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 | 0.067 | 774,656 | +0 | 0.04% | 51,902 |
| 2025-10-13 | 2025-10-09 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-10-10 | 2025-10-08 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-10-09 | 2025-10-06 | 0.067 | 774,656 | +0 | 0.04% | 51,902 |
| 2025-10-08 | 2025-10-03 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-10-06 | 2025-10-02 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-10-03 | 2025-09-30 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-10-02 | 2025-09-29 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-09-30 | 2025-09-26 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-29 | 2025-09-25 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-09-26 | 2025-09-24 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-09-25 | 2025-09-23 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-09-24 | 2025-09-22 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-23 | 2025-09-19 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-09-22 | 2025-09-18 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-19 | 2025-09-17 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-09-18 | 2025-09-16 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-09-17 | 2025-09-15 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-09-16 | 2025-09-12 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-09-15 | 2025-09-11 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-09-12 | 2025-09-10 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-09-11 | 2025-09-09 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-10 | 2025-09-08 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-09 | 2025-09-05 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-08 | 2025-09-04 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-09-05 | 2025-09-03 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-09-04 | 2025-09-02 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-09-03 | 2025-09-01 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-09-02 | 2025-08-29 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-09-01 | 2025-08-28 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-08-29 | 2025-08-27 | 0.074 | 774,656 | +0 | 0.04% | 57,325 |
| 2025-08-28 | 2025-08-26 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-08-27 | 2025-08-25 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-08-26 | 2025-08-22 | 0.073 | 774,656 | +0 | 0.04% | 56,550 |
| 2025-08-25 | 2025-08-21 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-08-22 | 2025-08-20 | 0.075 | 774,656 | +0 | 0.04% | 58,099 |
| 2025-08-21 | 2025-08-19 | 0.077 | 774,656 | +0 | 0.04% | 59,649 |
| 2025-08-20 | 2025-08-18 | 0.075 | 774,656 | +0 | 0.04% | 58,099 |
| 2025-08-19 | 2025-08-15 | 0.075 | 774,656 | +0 | 0.04% | 58,099 |
| 2025-08-18 | 2025-08-14 | 0.077 | 774,656 | +0 | 0.04% | 59,649 |
| 2025-08-15 | 2025-08-13 | 0.076 | 774,656 | +0 | 0.04% | 58,874 |
| 2025-08-14 | 2025-08-12 | 0.080 | 774,656 | +0 | 0.04% | 61,972 |
| 2025-08-13 | 2025-08-11 | 0.077 | 774,656 | +0 | 0.04% | 59,649 |
| 2025-08-12 | 2025-08-08 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-08-11 | 2025-08-07 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-08-08 | 2025-08-06 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-08-07 | 2025-08-05 | 0.073 | 774,656 | +0 | 0.04% | 56,550 |
| 2025-08-06 | 2025-08-04 | 0.073 | 774,656 | +0 | 0.04% | 56,550 |
| 2025-08-05 | 2025-08-01 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-08-04 | 2025-07-31 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-08-01 | 2025-07-30 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-07-31 | 2025-07-29 | 0.070 | 774,656 | +0 | 0.04% | 54,226 |
| 2025-07-30 | 2025-07-28 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-07-29 | 2025-07-25 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-07-28 | 2025-07-24 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-07-25 | 2025-07-23 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-07-24 | 2025-07-22 | 0.069 | 774,656 | +0 | 0.04% | 53,451 |
| 2025-07-23 | 2025-07-21 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-07-22 | 2025-07-18 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-07-21 | 2025-07-17 | 0.075 | 774,656 | +0 | 0.04% | 58,099 |
| 2025-07-18 | 2025-07-16 | 0.078 | 774,656 | +0 | 0.04% | 60,423 |
| 2025-07-17 | 2025-07-15 | 0.080 | 774,656 | +0 | 0.04% | 61,972 |
| 2025-07-16 | 2025-07-14 | 0.076 | 774,656 | +0 | 0.04% | 58,874 |
| 2025-07-15 | 2025-07-11 | 0.064 | 774,656 | +0 | 0.04% | 49,578 |
| 2025-07-14 | 2025-07-10 | 0.066 | 774,656 | +0 | 0.04% | 51,127 |
| 2025-07-11 | 2025-07-09 | 0.064 | 774,656 | +0 | 0.04% | 49,578 |
| 2025-07-10 | 2025-07-08 | 0.066 | 774,656 | +0 | 0.04% | 51,127 |
| 2025-07-09 | 2025-07-07 | 0.068 | 774,656 | +0 | 0.04% | 52,677 |
| 2025-07-08 | 2025-07-04 | 0.073 | 774,656 | +0 | 0.04% | 56,550 |
| 2025-07-07 | 2025-07-03 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-07-04 | 2025-07-02 | 0.071 | 774,656 | +0 | 0.04% | 55,001 |
| 2025-07-03 | 2025-06-30 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-07-02 | 2025-06-27 | 0.072 | 774,656 | +0 | 0.04% | 55,775 |
| 2025-06-30 | 2025-06-26 | 0.077 | 774,656 | +0 | 0.04% | 59,649 |
| 2025-06-27 | 2025-06-25 | 0.073 | 774,656 | +0 | 0.04% | 56,550 |
| 2025-06-26 | 2025-06-24 | 0.081 | 774,656 | +0 | 0.04% | 62,747 |
| 2025-06-25 | 2025-06-23 | 0.120 | 774,656 | +200,000 | 0.04% | 92,959 |
| 2025-06-23 | 2025-06-19 | 0.126 | 574,656 | +50,000 | 0.03% | 72,407 |
| 2025-06-20 | 2025-06-18 | 0.120 | 524,656 | +500,000 | 0.03% | 62,959 |
| 2018-03-07 | 2018-03-05 | 0.495 | 24,656 | -50,000 | 0.00% | 12,205 |
| 2018-03-06 | 2018-03-02 | 0.520 | 74,656 | +50,000 | 0.00% | 38,821 |
| 2017-09-27 | 2017-09-25 | 0.325 | 24,656 | -20,000 | 0.00% | 8,013 |
| 2017-09-19 | 2017-09-15 | 0.315 | 44,656 | -50,000 | 0.00% | 14,067 |
| 2017-08-31 | 2017-08-29 | 0.305 | 94,656 | +30,000 | 0.01% | 28,870 |
| 2017-08-17 | 2017-08-15 | 0.320 | 64,656 | +20,000 | 0.00% | 20,690 |
| 2017-07-14 | 2017-07-12 | 0.350 | 44,656 | +24,656 | 0.00% | 15,630 |
| 2017-03-20 | 2017-03-16 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2016-10-25 | 2016-10-20 | 0.560 | 0 | -10,000 | ||
| 2016-10-19 | 2016-10-17 | 0.465 | 10,000 | +5,000 | 0.00% | 4,650 |
| 2016-10-12 | 2016-10-07 | 0.520 | 5,000 | +5,000 | 0.00% | 2,600 |
| 2014-09-24 | 2014-09-22 | 2.739 | 0 | -8,980 | ||
| 2014-09-19 | 2014-09-17 | 2.639 | 8,980 | -26,939 | 0.00% | 23,700 |
| 2014-09-08 | 2014-09-04 | 2.528 | 35,919 | -17,960 | 0.00% | 90,799 |
| 2014-08-29 | 2014-08-27 | 2.539 | 53,879 | +17,960 | 0.01% | 136,800 |
| 2014-08-18 | 2014-08-14 | 2.650 | 35,919 | +8,980 | 0.00% | 95,199 |
| 2014-08-01 | 2014-07-30 | 2.851 | 26,939 | -8,980 | 0.00% | 76,799 |
| 2014-07-22 | 2014-07-18 | 2.662 | 35,919 | +26,939 | 0.00% | 95,599 |
| 2014-06-23 | 2014-06-19 | 2.684 | 8,980 | +8,980 | 0.00% | 24,100 |
| 2014-03-11 | 2014-03-07 | 4.185 | 0 | -10,552 | ||
| 2014-03-10 | 2014-03-06 | 4.128 | 10,552 | +10,552 | 0.00% | 43,559 |
| 2014-02-20 | 2014-02-18 | 4.048 | 0 | -14,949 | ||
| 2014-02-19 | 2014-02-17 | 3.992 | 14,949 | -29,019 | 0.00% | 59,670 |
| 2014-02-18 | 2014-02-14 | 3.992 | 43,968 | +43,968 | 0.00% | 175,502 |
| 2014-01-14 | 2014-01-10 | 4.913 | 0 | -8,794 | ||
| 2013-12-30 | 2013-12-24 | 4.697 | 8,794 | +8,794 | 0.00% | 41,302 |
| 2013-08-12 | 2013-08-08 | 4.663 | 0 | -8,794 | ||
| 2013-07-22 | 2013-07-18 | 4.617 | 8,794 | +8,794 | 0.00% | 40,602 |
| 2013-07-12 | 2013-07-10 | 4.981 | 0 | -17,587 | ||
| 2013-06-28 | 2013-06-26 | 5.879 | 17,587 | -8,794 | 0.00% | 103,400 |
| 2013-06-25 | 2013-06-21 | 5.902 | 26,381 | +8,794 | 0.00% | 155,703 |
| 2013-06-20 | 2013-06-18 | 6.505 | 17,587 | +8,793 | 0.00% | 114,400 |
| 2013-06-17 | 2013-06-13 | 6.141 | 8,794 | -8,793 | 0.00% | 54,003 |
| 2013-06-14 | 2013-06-11 | 5.857 | 17,587 | +8,793 | 0.00% | 103,000 |
| 2013-06-05 | 2013-06-03 | 6.937 | 8,794 | +8,794 | 0.00% | 61,003 |
| 2013-05-28 | 2013-05-24 | 6.619 | 0 | -4,397 | ||
| 2013-05-24 | 2013-05-22 | 6.346 | 4,397 | +4,397 | 0.00% | 27,902 |
| 2013-04-29 | 2013-04-25 | 5.402 | 0 | -4,397 | ||
| 2013-04-03 | 2013-03-28 | 5.061 | 4,397 | +4,397 | 0.00% | 22,251 |
| 2013-03-26 | 2013-03-22 | 5.515 | 0 | -4,397 | ||
| 2013-03-15 | 2013-03-13 | 4.708 | 4,397 | +4,397 | 0.00% | 20,701 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
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