History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 2,186,000 | +0 | 0.08% | 1,661,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,186,000 | +0 | 0.08% | 1,748,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,186,000 | -4,000 | 0.08% | 1,967,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,190,000 | -10,000 | 0.08% | 1,511,100 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,200,000 | +20,000 | 0.08% | 1,122,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,180,000 | +154,000 | 0.09% | 1,155,400 |
| 2025-09-22 | 2025-09-18 | 0.480 | 2,026,000 | -80,000 | 0.08% | 972,480 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,106,000 | +80,000 | 0.09% | 1,095,120 |
| 2025-09-04 | 2025-09-02 | 0.510 | 2,026,000 | -60,000 | 0.09% | 1,033,260 |
| 2025-09-02 | 2025-08-29 | 0.470 | 2,086,000 | +60,000 | 0.09% | 980,420 |
| 2024-10-04 | 2024-10-02 | 0.355 | 2,026,000 | -100,000 | 0.10% | 719,230 |
| 2024-06-05 | 2024-06-03 | 0.305 | 2,126,000 | +100,000 | 0.11% | 648,430 |
| 2024-04-15 | 2024-04-11 | 0.345 | 2,026,000 | -30,000 | 0.10% | 698,970 |
| 2024-04-12 | 2024-04-10 | 0.390 | 2,056,000 | -150,000 | 0.11% | 801,840 |
| 2024-04-11 | 2024-04-09 | 0.350 | 2,206,000 | +30,000 | 0.11% | 772,100 |
| 2024-04-10 | 2024-04-08 | 0.380 | 2,176,000 | +30,000 | 0.11% | 826,880 |
| 2024-02-27 | 2024-02-23 | 0.113 | 2,146,000 | +20,000 | 0.11% | 242,498 |
| 2023-06-19 | 2023-06-15 | 0.345 | 2,126,000 | +100,000 | 0.11% | 733,470 |
| 2022-08-01 | 2022-07-28 | 0.385 | 2,026,000 | -92,000 | 0.10% | 780,010 |
| 2022-07-29 | 2022-07-27 | 0.375 | 2,118,000 | -150,000 | 0.11% | 794,250 |
| 2022-07-28 | 2022-07-26 | 0.385 | 2,268,000 | -132,000 | 0.12% | 873,180 |
| 2022-06-28 | 2022-06-24 | 0.460 | 2,400,000 | -300,000 | 0.12% | 1,104,000 |
| 2022-05-30 | 2022-05-26 | 0.490 | 2,700,000 | -198,000 | 0.14% | 1,323,000 |
| 2022-05-27 | 2022-05-25 | 0.500 | 2,898,000 | -102,000 | 0.15% | 1,449,000 |
| 2022-04-27 | 2022-04-25 | 0.540 | 3,000,000 | -300,000 | 0.15% | 1,620,000 |
| 2022-04-19 | 2022-04-13 | 0.630 | 3,300,000 | -50,000 | 0.17% | 2,079,000 |
| 2022-03-01 | 2022-02-25 | 0.610 | 3,350,000 | -60,000 | 0.21% | 2,043,500 |
| 2021-09-08 | 2021-09-06 | 0.620 | 3,410,000 | -50,000 | 0.21% | 2,114,200 |
| 2021-08-25 | 2021-08-23 | 0.570 | 3,460,000 | +50,000 | 0.21% | 1,972,200 |
| 2021-06-22 | 2021-06-18 | 0.690 | 3,410,000 | +60,000 | 0.21% | 2,352,900 |
| 2021-06-10 | 2021-06-08 | 0.730 | 3,350,000 | +50,000 | 0.21% | 2,445,500 |
| 2021-02-03 | 2021-02-01 | 1.350 | 3,300,000 | -100,000 | 0.20% | 4,455,000 |
| 2020-09-29 | 2020-09-25 | 0.730 | 3,400,000 | -10,000 | 0.21% | 2,482,000 |
| 2020-09-22 | 2020-09-18 | 0.820 | 3,410,000 | +10,000 | 0.21% | 2,796,200 |
| 2020-08-03 | 2020-07-30 | 0.940 | 3,400,000 | -10,000 | 0.21% | 3,196,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 3,410,000 | +10,000 | 0.21% | 3,171,300 |
| 2020-07-16 | 2020-07-14 | 0.670 | 3,400,000 | -30,000 | 0.21% | 2,278,000 |
| 2020-07-13 | 2020-07-09 | 0.680 | 3,430,000 | -100,000 | 0.21% | 2,332,400 |
| 2020-07-08 | 2020-07-06 | 0.570 | 3,530,000 | +30,000 | 0.22% | 2,012,100 |
| 2020-06-15 | 2020-06-11 | 0.590 | 3,500,000 | +100,000 | 0.22% | 2,065,000 |
| 2020-05-19 | 2020-05-15 | 0.620 | 3,400,000 | -100,000 | 0.21% | 2,108,000 |
| 2020-05-07 | 2020-05-05 | 0.590 | 3,500,000 | +100,000 | 0.22% | 2,065,000 |
| 2020-03-10 | 2020-03-06 | 0.790 | 3,400,000 | +2,000,000 | 0.21% | 2,686,000 |
| 2020-03-04 | 2020-03-02 | 0.750 | 1,400,000 | +1,000,000 | 0.09% | 1,050,000 |
| 2020-02-26 | 2020-02-24 | 0.860 | 400,000 | +100,000 | 0.02% | 344,000 |
| 2019-08-15 | 2019-08-13 | 1.280 | 300,000 | +300,000 | 0.02% | 384,000 |
| 2019-08-13 | 2019-08-09 | 0.970 | 0 | -20,000 | ||
| 2019-03-21 | 2019-03-19 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2018-09-06 | 2018-09-04 | 1.040 | 0 | -100,000 | ||
| 2018-03-12 | 2018-03-08 | 2.000 | 100,000 | -50,000 | 0.01% | 200,000 |
| 2018-02-21 | 2018-02-15 | 2.139 | 150,000 | +2,753 | 0.01% | 320,890 |
| 2017-11-23 | 2017-11-21 | 2.272 | 147,247 | -147,246 | 0.01% | 334,501 |
| 2017-09-19 | 2017-09-15 | 2.272 | 294,493 | -19,633 | 0.02% | 669,000 |
| 2017-09-14 | 2017-09-12 | 2.007 | 314,126 | +19,633 | 0.02% | 630,400 |
| 2017-07-17 | 2017-07-13 | 1.447 | 294,493 | -645,922 | 0.02% | 426,000 |
| 2017-07-13 | 2017-07-11 | 1.457 | 940,415 | -402,473 | 0.06% | 1,369,941 |
| 2017-06-28 | 2017-06-26 | 1.467 | 1,342,888 | -235,595 | 0.08% | 1,969,919 |
| 2017-06-01 | 2017-05-29 | 1.539 | 1,578,483 | +32,214 | 0.10% | 2,429,420 |
| 2017-03-17 | 2017-03-15 | 1.581 | 1,546,269 | -19,232 | 0.11% | 2,444,160 |
| 2017-03-15 | 2017-03-13 | 1.601 | 1,565,501 | +9,616 | 0.11% | 2,507,120 |
| 2017-02-28 | 2017-02-24 | 1.633 | 1,555,885 | +9,616 | 0.11% | 2,540,260 |
| 2017-02-14 | 2017-02-10 | 1.705 | 1,546,269 | +240,403 | 0.11% | 2,637,120 |
| 2016-10-20 | 2016-10-18 | 1.643 | 1,305,866 | -17,309 | 0.09% | 2,145,639 |
| 2016-10-05 | 2016-10-03 | 1.757 | 1,323,175 | +17,309 | 0.09% | 2,325,439 |
| 2016-09-19 | 2016-09-14 | 1.882 | 1,305,866 | +14,590 | 0.09% | 2,458,286 |
| 2016-09-09 | 2016-09-07 | 1.935 | 1,291,276 | +237,717 | 0.09% | 2,498,720 |
| 2016-08-31 | 2016-08-29 | 1.861 | 1,053,559 | +193,976 | 0.08% | 1,961,159 |
| 2016-08-08 | 2016-08-04 | 1.914 | 859,583 | +95,087 | 0.06% | 1,645,281 |
| 2016-07-14 | 2016-07-12 | 2.030 | 764,496 | -19,017 | 0.06% | 1,551,720 |
| 2016-07-13 | 2016-07-11 | 2.019 | 783,513 | -203,486 | 0.06% | 1,582,079 |
| 2016-07-07 | 2016-07-05 | 1.861 | 986,999 | -123,612 | 0.07% | 1,837,260 |
| 2016-06-21 | 2016-06-17 | 1.546 | 1,110,611 | -9,509 | 0.08% | 1,716,960 |
| 2016-06-08 | 2016-06-06 | 1.588 | 1,120,120 | +123,613 | 0.08% | 1,778,780 |
| 2016-05-04 | 2016-04-29 | 1.819 | 996,507 | -19,018 | 0.07% | 1,813,039 |
| 2016-04-28 | 2016-04-26 | 1.819 | 1,015,525 | -9,508 | 0.07% | 1,847,641 |
| 2016-04-27 | 2016-04-25 | 1.788 | 1,025,033 | +19,017 | 0.08% | 1,832,599 |
| 2016-04-08 | 2016-04-06 | 1.672 | 1,006,016 | +142,630 | 0.07% | 1,682,220 |
| 2016-03-29 | 2016-03-23 | 2.030 | 863,386 | -273,850 | 0.06% | 1,752,440 |
| 2016-03-04 | 2016-03-02 | 1.830 | 1,137,236 | +85,578 | 0.08% | 2,081,041 |
| 2016-03-02 | 2016-02-29 | 1.904 | 1,051,658 | +178,763 | 0.08% | 2,001,861 |
| 2016-03-01 | 2016-02-26 | 1.893 | 872,895 | +9,509 | 0.06% | 1,652,400 |
| 2016-02-29 | 2016-02-25 | 1.893 | 863,386 | -9,509 | 0.06% | 1,634,400 |
| 2016-02-25 | 2016-02-23 | 1.777 | 872,895 | +9,509 | 0.06% | 1,551,420 |
| 2016-01-26 | 2016-01-22 | 1.956 | 863,386 | +28,526 | 0.07% | 1,688,880 |
| 2016-01-15 | 2016-01-13 | 2.051 | 834,860 | -239,618 | 0.07% | 1,712,100 |
| 2016-01-14 | 2016-01-12 | 2.019 | 1,074,478 | -85,578 | 0.09% | 2,169,599 |
| 2016-01-13 | 2016-01-11 | 2.061 | 1,160,056 | -150,237 | 0.09% | 2,391,199 |
| 2016-01-06 | 2016-01-04 | 2.072 | 1,310,293 | -19,017 | 0.10% | 2,714,660 |
| 2016-01-05 | 2015-12-31 | 2.135 | 1,329,310 | +19,017 | 0.11% | 2,837,939 |
| 2015-12-15 | 2015-12-11 | 2.924 | 1,310,293 | +142,630 | 0.10% | 3,830,840 |
| 2015-12-11 | 2015-12-09 | 2.903 | 1,167,663 | +285,260 | 0.09% | 3,389,279 |
| 2015-12-09 | 2015-12-07 | 2.976 | 882,403 | +95,086 | 0.07% | 2,626,239 |
| 2015-12-08 | 2015-12-04 | 2.703 | 787,317 | +17,116 | 0.06% | 2,127,960 |
| 2015-12-07 | 2015-12-03 | 2.598 | 770,201 | +190,173 | 0.06% | 2,000,699 |
| 2015-12-04 | 2015-12-02 | 2.566 | 580,028 | +95,086 | 0.05% | 1,488,400 |
| 2015-12-03 | 2015-12-01 | 2.503 | 484,942 | +190,174 | 0.04% | 1,213,801 |
| 2015-11-06 | 2015-11-04 | 2.240 | 294,768 | +190,173 | 0.02% | 660,299 |
| 2015-10-19 | 2015-10-15 | 2.093 | 104,595 | -9,509 | 0.01% | 218,899 |
| 2015-10-14 | 2015-10-12 | 2.019 | 114,104 | +9,509 | 0.01% | 230,400 |
| 2015-10-12 | 2015-10-08 | 1.967 | 104,595 | +559 | 0.01% | 205,700 |
| 2015-10-07 | 2015-10-05 | 1.998 | 104,036 | +94,578 | 0.01% | 207,900 |
| 2015-06-16 | 2015-06-12 | 5.265 | 9,458 | +9,458 | 0.00% | 49,801 |
| 2015-05-20 | 2015-05-18 | 5.054 | 0 | -3,783 | ||
| 2015-05-18 | 2015-05-14 | 3.828 | 3,783 | -18,916 | 0.00% | 14,480 |
| 2015-05-13 | 2015-05-11 | 3.722 | 22,699 | +9,458 | 0.00% | 84,481 |
| 2015-05-05 | 2015-04-30 | 3.436 | 13,241 | +9,458 | 0.00% | 45,500 |
| 2015-04-30 | 2015-04-28 | 3.415 | 3,783 | -9,458 | 0.00% | 12,920 |
| 2015-04-29 | 2015-04-27 | 3.394 | 13,241 | +9,458 | 0.00% | 44,940 |
| 2015-04-23 | 2015-04-21 | 3.476 | 3,783 | +54 | 0.00% | 13,148 |
| 2015-04-09 | 2015-04-02 | 2.811 | 3,729 | -9,322 | 0.00% | 10,481 |
| 2015-04-02 | 2015-03-31 | 2.682 | 13,051 | +9,322 | 0.00% | 35,001 |
| 2015-03-24 | 2015-03-20 | 2.725 | 3,729 | -9,322 | 0.00% | 10,161 |
| 2015-03-19 | 2015-03-17 | 2.746 | 13,051 | +9,322 | 0.00% | 35,841 |
| 2015-03-18 | 2015-03-16 | 2.886 | 3,729 | -11,186 | 0.00% | 10,761 |
| 2015-03-17 | 2015-03-13 | 2.778 | 14,915 | +11,186 | 0.00% | 41,440 |
| 2014-11-11 | 2014-11-07 | 1.920 | 3,729 | -18,644 | 0.00% | 7,160 |
| 2014-10-22 | 2014-10-20 | 1.706 | 22,373 | +18,644 | 0.00% | 38,161 |
| 2014-10-13 | 2014-10-09 | 1.761 | 3,729 | +48 | 0.00% | 6,565 |
| 2014-09-26 | 2014-09-24 | 2.282 | 3,681 | -9,201 | 0.00% | 8,401 |
| 2014-09-25 | 2014-09-23 | 2.239 | 12,882 | +9,201 | 0.00% | 28,839 |
| 2014-09-15 | 2014-09-11 | 2.760 | 3,681 | -184,032 | 0.00% | 10,161 |
| 2014-09-10 | 2014-09-05 | 2.750 | 187,713 | +156,427 | 0.02% | 516,119 |
| 2014-08-19 | 2014-08-15 | 2.478 | 31,286 | -9,201 | 0.00% | 77,521 |
| 2014-07-23 | 2014-07-21 | 1.282 | 40,487 | -46,008 | 0.00% | 51,920 |
| 2014-06-05 | 2014-06-03 | 1.001 | 86,495 | +2,883 | 0.01% | 86,544 |
| 2014-03-25 | 2014-03-21 | 1.259 | 83,612 | -8,895 | 0.01% | 105,280 |
| 2014-02-25 | 2014-02-21 | 1.360 | 92,507 | -3,558 | 0.01% | 125,840 |
| 2013-12-30 | 2013-12-24 | 1.147 | 96,065 | -5,337 | 0.01% | 110,160 |
| 2013-11-28 | 2013-11-26 | 1.293 | 101,402 | +8,895 | 0.01% | 131,100 |
| 2013-09-17 | 2013-09-13 | 1.135 | 92,507 | -17,790 | 0.01% | 105,040 |
| 2013-09-11 | 2013-09-09 | 1.248 | 110,297 | -3,558 | 0.01% | 137,640 |
| 2013-08-28 | 2013-08-26 | 1.337 | 113,855 | +1,882 | 0.01% | 152,277 |
| 2013-07-11 | 2013-07-09 | 0.960 | 111,973 | +1,750 | 0.01% | 107,520 |
| 2013-06-14 | 2013-06-11 | 1.372 | 110,223 | -34,992 | 0.01% | 151,199 |
| 2013-04-29 | 2013-04-25 | 1.452 | 145,215 | -8,748 | 0.02% | 210,820 |
| 2013-04-22 | 2013-04-18 | 1.452 | 153,963 | +1,750 | 0.02% | 223,520 |
| 2013-01-28 | 2013-01-24 | 1.623 | 152,213 | -26,244 | 0.02% | 247,079 |
| 2013-01-22 | 2013-01-18 | 1.680 | 178,457 | +78,731 | 0.02% | 299,880 |
| 2013-01-21 | 2013-01-17 | 1.726 | 99,726 | +17,496 | 0.01% | 172,140 |
| 2013-01-18 | 2013-01-16 | 1.658 | 82,230 | -17,496 | 0.01% | 136,300 |
| 2013-01-14 | 2013-01-10 | 1.589 | 99,726 | +26,244 | 0.01% | 158,460 |
| 2013-01-07 | 2013-01-03 | 1.543 | 73,482 | -5,249 | 0.01% | 113,400 |
| 2013-01-04 | 2013-01-02 | 1.578 | 78,731 | +17,496 | 0.01% | 124,200 |
| 2013-01-03 | 2012-12-31 | 1.555 | 61,235 | 0.01% | 95,200 |
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