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 | 3.000 | 21,660 | +0 | 0.03% | 64,980 |
| 2025-10-13 | 2025-10-09 | 3.000 | 21,660 | +0 | 0.03% | 64,980 |
| 2025-10-10 | 2025-10-08 | 2.910 | 21,660 | +0 | 0.03% | 63,031 |
| 2025-10-09 | 2025-10-06 | 3.000 | 21,660 | +0 | 0.03% | 64,980 |
| 2025-10-08 | 2025-10-03 | 3.000 | 21,660 | +0 | 0.03% | 64,980 |
| 2025-10-06 | 2025-10-02 | 2.990 | 21,660 | +0 | 0.03% | 64,763 |
| 2025-10-03 | 2025-09-30 | 3.100 | 21,660 | +0 | 0.03% | 67,146 |
| 2025-10-02 | 2025-09-29 | 3.010 | 21,660 | +0 | 0.03% | 65,197 |
| 2025-09-30 | 2025-09-26 | 3.400 | 21,660 | +0 | 0.03% | 73,644 |
| 2025-09-29 | 2025-09-25 | 3.450 | 21,660 | +0 | 0.03% | 74,727 |
| 2025-09-26 | 2025-09-24 | 3.280 | 21,660 | +0 | 0.03% | 71,045 |
| 2025-09-25 | 2025-09-23 | 3.280 | 21,660 | +0 | 0.03% | 71,045 |
| 2025-09-24 | 2025-09-22 | 3.280 | 21,660 | +0 | 0.03% | 71,045 |
| 2025-09-23 | 2025-09-19 | 3.300 | 21,660 | +0 | 0.03% | 71,478 |
| 2025-09-22 | 2025-09-18 | 3.410 | 21,660 | +0 | 0.03% | 73,861 |
| 2025-09-19 | 2025-09-17 | 3.020 | 21,660 | +0 | 0.03% | 65,413 |
| 2025-09-18 | 2025-09-16 | 3.100 | 21,660 | +0 | 0.03% | 67,146 |
| 2025-09-17 | 2025-09-15 | 3.000 | 21,660 | +0 | 0.03% | 64,980 |
| 2025-09-16 | 2025-09-12 | 3.000 | 21,660 | +0 | 0.03% | 64,980 |
| 2025-09-15 | 2025-09-11 | 3.300 | 21,660 | +0 | 0.03% | 71,478 |
| 2025-09-12 | 2025-09-10 | 3.440 | 21,660 | +0 | 0.03% | 74,510 |
| 2025-09-11 | 2025-09-09 | 3.440 | 21,660 | +0 | 0.03% | 74,510 |
| 2025-09-10 | 2025-09-08 | 3.440 | 21,660 | +0 | 0.03% | 74,510 |
| 2025-09-09 | 2025-09-05 | 3.450 | 21,660 | +0 | 0.03% | 74,727 |
| 2025-09-08 | 2025-09-04 | 3.830 | 21,660 | +0 | 0.03% | 82,958 |
| 2025-09-05 | 2025-09-03 | 3.230 | 21,660 | +0 | 0.03% | 69,962 |
| 2025-09-04 | 2025-09-02 | 3.270 | 21,660 | +0 | 0.03% | 70,828 |
| 2025-09-03 | 2025-09-01 | 3.280 | 21,660 | +0 | 0.03% | 71,045 |
| 2025-09-02 | 2025-08-29 | 2.960 | 21,660 | +0 | 0.03% | 64,114 |
| 2025-09-01 | 2025-08-28 | 2.750 | 21,660 | +0 | 0.03% | 59,565 |
| 2025-08-29 | 2025-08-27 | 2.650 | 21,660 | +0 | 0.03% | 57,399 |
| 2025-08-28 | 2025-08-26 | 2.500 | 21,660 | +0 | 0.03% | 54,150 |
| 2025-08-27 | 2025-08-25 | 1.900 | 21,660 | +0 | 0.03% | 41,154 |
| 2025-08-26 | 2025-08-22 | 1.780 | 21,660 | +0 | 0.03% | 38,555 |
| 2025-08-25 | 2025-08-21 | 1.780 | 21,660 | +0 | 0.03% | 38,555 |
| 2025-08-22 | 2025-08-20 | 1.780 | 21,660 | +0 | 0.03% | 38,555 |
| 2025-08-21 | 2025-08-19 | 1.780 | 21,660 | +0 | 0.03% | 38,555 |
| 2025-08-20 | 2025-08-18 | 1.780 | 21,660 | +0 | 0.03% | 38,555 |
| 2025-08-19 | 2025-08-15 | 1.780 | 21,660 | +0 | 0.03% | 38,555 |
| 2025-08-18 | 2025-08-14 | 1.600 | 21,660 | +0 | 0.03% | 34,656 |
| 2025-08-15 | 2025-08-13 | 1.570 | 21,660 | +0 | 0.03% | 34,006 |
| 2025-08-14 | 2025-08-12 | 1.550 | 21,660 | +0 | 0.03% | 33,573 |
| 2025-08-13 | 2025-08-11 | 1.550 | 21,660 | +0 | 0.03% | 33,573 |
| 2025-08-12 | 2025-08-08 | 1.550 | 21,660 | +0 | 0.03% | 33,573 |
| 2025-08-11 | 2025-08-07 | 1.520 | 21,660 | +0 | 0.03% | 32,923 |
| 2025-08-08 | 2025-08-06 | 1.520 | 21,660 | +0 | 0.03% | 32,923 |
| 2025-08-07 | 2025-08-05 | 1.520 | 21,660 | +0 | 0.03% | 32,923 |
| 2025-08-06 | 2025-08-04 | 1.500 | 21,660 | +0 | 0.03% | 32,490 |
| 2025-08-05 | 2025-08-01 | 1.550 | 21,660 | +0 | 0.03% | 33,573 |
| 2025-08-04 | 2025-07-31 | 1.550 | 21,660 | +0 | 0.03% | 33,573 |
| 2025-08-01 | 2025-07-30 | 1.550 | 21,660 | +0 | 0.03% | 33,573 |
| 2025-07-31 | 2025-07-29 | 1.600 | 21,660 | +0 | 0.03% | 34,656 |
| 2025-07-30 | 2025-07-28 | 1.600 | 21,660 | +0 | 0.03% | 34,656 |
| 2025-07-29 | 2025-07-25 | 1.600 | 21,660 | +0 | 0.03% | 34,656 |
| 2025-07-28 | 2025-07-24 | 1.700 | 21,660 | +0 | 0.03% | 36,822 |
| 2025-07-25 | 2025-07-23 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-24 | 2025-07-22 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-23 | 2025-07-21 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-22 | 2025-07-18 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-21 | 2025-07-17 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-18 | 2025-07-16 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-17 | 2025-07-15 | 1.650 | 21,660 | +0 | 0.03% | 35,739 |
| 2025-07-16 | 2025-07-14 | 1.630 | 21,660 | +0 | 0.03% | 35,306 |
| 2025-07-15 | 2025-07-11 | 1.760 | 21,660 | +0 | 0.03% | 38,122 |
| 2025-07-14 | 2025-07-10 | 1.980 | 21,660 | +0 | 0.03% | 42,887 |
| 2025-07-11 | 2025-07-09 | 1.950 | 21,660 | +0 | 0.03% | 42,237 |
| 2025-07-10 | 2025-07-08 | 1.730 | 21,660 | +0 | 0.03% | 37,472 |
| 2025-07-09 | 2025-07-07 | 1.600 | 21,660 | +0 | 0.03% | 34,656 |
| 2025-07-08 | 2025-07-04 | 1.730 | 21,660 | +0 | 0.03% | 37,472 |
| 2025-07-07 | 2025-07-03 | 1.990 | 21,660 | +0 | 0.03% | 43,103 |
| 2025-07-04 | 2025-07-02 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-07-03 | 2025-06-30 | 2.150 | 21,660 | +0 | 0.03% | 46,569 |
| 2025-07-02 | 2025-06-27 | 2.150 | 21,660 | +0 | 0.03% | 46,569 |
| 2025-06-30 | 2025-06-26 | 2.190 | 21,660 | +0 | 0.03% | 47,435 |
| 2025-06-27 | 2025-06-25 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-26 | 2025-06-24 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-25 | 2025-06-23 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-24 | 2025-06-20 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-23 | 2025-06-19 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-20 | 2025-06-18 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-19 | 2025-06-17 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-18 | 2025-06-16 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-17 | 2025-06-13 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-16 | 2025-06-12 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-13 | 2025-06-11 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-12 | 2025-06-10 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-11 | 2025-06-09 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-10 | 2025-06-06 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-09 | 2025-06-05 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-06 | 2025-06-04 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-05 | 2025-06-03 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-04 | 2025-06-02 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-03 | 2025-05-30 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-06-02 | 2025-05-29 | 2.230 | 21,660 | +0 | 0.03% | 48,302 |
| 2025-05-30 | 2025-05-28 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-05-29 | 2025-05-27 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-05-28 | 2025-05-26 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-05-27 | 2025-05-23 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-05-26 | 2025-05-22 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-05-23 | 2025-05-21 | 2.100 | 21,660 | +0 | 0.03% | 45,486 |
| 2025-05-22 | 2025-05-20 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-21 | 2025-05-19 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-20 | 2025-05-16 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-19 | 2025-05-15 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-16 | 2025-05-14 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-15 | 2025-05-13 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-14 | 2025-05-12 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-13 | 2025-05-09 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-12 | 2025-05-08 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-09 | 2025-05-07 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-08 | 2025-05-06 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-07 | 2025-05-02 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-06 | 2025-04-30 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-05-02 | 2025-04-29 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-30 | 2025-04-28 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-29 | 2025-04-25 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-28 | 2025-04-24 | 2.250 | 21,660 | +0 | 0.03% | 48,735 |
| 2025-04-25 | 2025-04-23 | 2.250 | 21,660 | +0 | 0.03% | 48,735 |
| 2025-04-24 | 2025-04-22 | 2.200 | 21,660 | +0 | 0.03% | 47,652 |
| 2025-04-23 | 2025-04-17 | 2.200 | 21,660 | +0 | 0.03% | 47,652 |
| 2025-04-22 | 2025-04-16 | 2.200 | 21,660 | +0 | 0.03% | 47,652 |
| 2025-04-17 | 2025-04-15 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-16 | 2025-04-14 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-15 | 2025-04-11 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-14 | 2025-04-10 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-11 | 2025-04-09 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-10 | 2025-04-08 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-09 | 2025-04-07 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-08 | 2025-04-03 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-07 | 2025-04-02 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-03 | 2025-04-01 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-02 | 2025-03-31 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-04-01 | 2025-03-28 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-03-31 | 2025-03-27 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-03-28 | 2025-03-26 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-03-27 | 2025-03-25 | 2.000 | 21,660 | +0 | 0.03% | 43,320 |
| 2025-03-26 | 2025-03-24 | 2.200 | 21,660 | +0 | 0.03% | 47,652 |
| 2025-03-25 | 2025-03-21 | 1.620 | 21,660 | +0 | 0.03% | 35,089 |
| 2025-03-24 | 2025-03-20 | 1.620 | 21,660 | +0 | 0.03% | 35,089 |
| 2025-03-21 | 2025-03-19 | 1.620 | 21,660 | +0 | 0.03% | 35,089 |
| 2025-03-20 | 2025-03-18 | 1.620 | 21,660 | +0 | 0.03% | 35,089 |
| 2025-03-19 | 2025-03-17 | 1.620 | 21,660 | -4 | 0.03% | 35,089 |
| 2022-10-21 | 2022-10-19 | 3.670 | 21,664 | -1 | 0.03% | 79,507 |
| 2021-11-19 | 2021-11-17 | 4.600 | 21,665 | -20,038 | 0.03% | 99,659 |
| 2019-08-22 | 2019-08-20 | 4.000 | 41,703 | +20,000 | 0.05% | 166,812 |
| 2019-08-12 | 2019-08-08 | 4.181 | 21,703 | +264 | 0.02% | 90,737 |
| 2018-08-14 | 2018-08-10 | 4.830 | 21,439 | +229 | 0.02% | 103,542 |
| 2017-11-02 | 2017-10-31 | 5.259 | 21,210 | +19,546 | 0.03% | 111,551 |
| 2017-08-11 | 2017-08-09 | 4.001 | 1,664 | +21 | 0.00% | 6,658 |
| 2016-08-31 | 2016-08-29 | 4.306 | 1,643 | +41 | 0.00% | 7,075 |
| 2016-08-22 | 2016-08-18 | 4.253 | 1,602 | -4,702 | 0.00% | 6,813 |
| 2015-08-24 | 2015-08-20 | 4.639 | 6,304 | +148 | 0.01% | 29,241 |
| 2015-07-16 | 2015-07-14 | 5.085 | 6,156 | -5,510 | 0.01% | 31,303 |
| 2015-06-24 | 2015-06-22 | 6.119 | 11,666 | +5,510 | 0.02% | 71,388 |
| 2015-05-22 | 2015-05-20 | 5.488 | 6,156 | -9,184 | 0.01% | 33,783 |
| 2014-12-18 | 2014-12-16 | 4.726 | 15,340 | -92 | 0.02% | 72,491 |
| 2014-11-10 | 2014-11-06 | 4.682 | 15,432 | +9,184 | 0.02% | 72,254 |
| 2014-08-27 | 2014-08-25 | 4.837 | 6,248 | +4,592 | 0.01% | 30,222 |
| 2014-08-26 | 2014-08-22 | 4.792 | 1,656 | +38 | 0.00% | 7,936 |
| 2014-02-12 | 2014-02-10 | 4.692 | 1,618 | -45 | 0.00% | 7,592 |
| 2013-11-04 | 2013-10-31 | 4.792 | 1,663 | -24 | 0.00% | 7,970 |
| 2013-08-08 | 2013-08-06 | 5.796 | 1,687 | +143 | 0.00% | 9,779 |
| 2013-02-21 | 2013-02-19 | 6.028 | 1,544 | -8,212 | 0.00% | 9,307 |
| 2013-02-06 | 2013-02-04 | 5.991 | 9,756 | +8,212 | 0.01% | 58,450 |
| 2012-07-10 | 2012-07-06 | 4.311 | 1,544 | +18 | 0.00% | 6,657 |
| 2011-12-06 | 2011-12-02 | 5.029 | 1,526 | +38 | 0.00% | 7,674 |
| 2011-08-18 | 2011-08-16 | 5.790 | 1,488 | +40 | 0.00% | 8,615 |
| 2010-12-29 | 2010-12-24 | 6.478 | 1,448 | -15,406 | 0.00% | 9,380 |
| 2010-12-09 | 2010-12-07 | 9.009 | 16,854 | +8,547 | 0.03% | 151,842 |
| 2010-12-06 | 2010-12-02 | 9.038 | 8,307 | -6,993 | 0.01% | 75,077 |
| 2010-12-01 | 2010-11-29 | 7.937 | 15,300 | +13,985 | 0.03% | 121,432 |
| 2010-11-30 | 2010-11-26 | 6.492 | 1,315 | -3,496 | 0.00% | 8,537 |
| 2010-11-29 | 2010-11-25 | 6.006 | 4,811 | -6,993 | 0.01% | 28,896 |
| 2010-11-24 | 2010-11-22 | 5.920 | 11,804 | -17,482 | 0.02% | 69,884 |
| 2010-11-18 | 2010-11-16 | 5.677 | 29,286 | +20,979 | 0.05% | 166,264 |
| 2010-11-01 | 2010-10-28 | 5.420 | 8,307 | +6,992 | 0.01% | 45,023 |
| 2010-08-19 | 2010-08-17 | 4.962 | 1,315 | -3,496 | 0.00% | 6,525 |
| 2010-08-12 | 2010-08-10 | 4.705 | 4,811 | -6,993 | 0.01% | 22,635 |
| 2010-08-10 | 2010-08-06 | 4.748 | 11,804 | +10,489 | 0.02% | 56,042 |
| 2010-08-06 | 2010-08-04 | 4.805 | 1,315 | -13,985 | 0.00% | 6,318 |
| 2010-08-04 | 2010-08-02 | 5.434 | 15,300 | +4,895 | 0.03% | 83,142 |
| 2010-07-30 | 2010-07-28 | 5.148 | 10,405 | -4,895 | 0.02% | 53,566 |
| 2010-07-26 | 2010-07-22 | 5.005 | 15,300 | +3,496 | 0.03% | 76,579 |
| 2010-07-23 | 2010-07-21 | 4.919 | 11,804 | +3,497 | 0.02% | 58,068 |
| 2010-07-16 | 2010-07-14 | 4.805 | 8,307 | -6,294 | 0.01% | 39,915 |
| 2010-07-14 | 2010-07-12 | 4.719 | 14,601 | +6,993 | 0.03% | 68,904 |
| 2010-07-13 | 2010-07-09 | 4.691 | 7,608 | +6,293 | 0.01% | 35,686 |
| 2010-05-07 | 2010-05-05 | 4.004 | 1,315 | -13,985 | 0.00% | 5,265 |
| 2010-04-09 | 2010-04-07 | 4.362 | 15,300 | -6,993 | 0.03% | 66,733 |
| 2010-03-31 | 2010-03-29 | 4.390 | 22,293 | +6,993 | 0.04% | 97,871 |
| 2010-03-30 | 2010-03-26 | 4.347 | 15,300 | +13,985 | 0.03% | 66,514 |
| 2010-03-25 | 2010-03-23 | 3.861 | 1,315 | -1,398 | 0.00% | 5,077 |
| 2010-03-05 | 2010-03-03 | 4.004 | 2,713 | -24,421 | 0.00% | 10,863 |
| 2010-02-19 | 2010-02-17 | 1.993 | 27,134 | +24,421 | 0.05% | 54,077 |
| 2010-02-18 | 2010-02-12 | 1.888 | 2,713 | -2,836 | 0.00% | 5,122 |
| 2009-09-30 | 2009-09-28 | 1.748 | 5,549 | -719 | 0.00% | 9,701 |
| 2009-06-03 | 2009-06-01 | 1.455 | 6,268 | -7,150 | 0.01% | 9,117 |
| 2009-06-02 | 2009-05-29 | 1.468 | 13,418 | +7,150 | 0.01% | 19,704 |
| 2009-03-18 | 2009-03-16 | 0.881 | 6,268 | -1,430 | 0.01% | 5,523 |
| 2007-11-13 | 2007-11-09 | 2.238 | 7,698 | -7,150 | 0.01% | 17,226 |
| 2007-10-30 | 2007-10-26 | 2.447 | 14,848 | -7,151 | 0.01% | 36,340 |
| 2007-10-29 | 2007-10-25 | 2.447 | 21,999 | +7,151 | 0.02% | 53,842 |
| 2007-07-23 | 2007-07-19 | 3.706 | 14,848 | -5,721 | 0.01% | 55,030 |
| 2007-07-20 | 2007-07-18 | 4.615 | 20,569 | -7,150 | 0.02% | 94,931 |
| 2007-06-26 | 2007-06-22 | 27,719 | 0.02% |
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