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 | 0.800 | 149,200 | +0 | 0.08% | 119,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 149,200 | +0 | 0.08% | 119,360 |
| 2025-10-10 | 2025-10-08 | 0.800 | 149,200 | +0 | 0.08% | 119,360 |
| 2025-10-09 | 2025-10-06 | 0.800 | 149,200 | +0 | 0.08% | 119,360 |
| 2025-10-08 | 2025-10-03 | 0.800 | 149,200 | +0 | 0.08% | 119,360 |
| 2025-10-06 | 2025-10-02 | 0.800 | 149,200 | +0 | 0.08% | 119,360 |
| 2025-10-03 | 2025-09-30 | 0.810 | 149,200 | +0 | 0.08% | 120,852 |
| 2025-10-02 | 2025-09-29 | 0.850 | 149,200 | +0 | 0.08% | 126,820 |
| 2025-09-30 | 2025-09-26 | 0.880 | 149,200 | +0 | 0.08% | 131,296 |
| 2025-09-29 | 2025-09-25 | 0.820 | 149,200 | +0 | 0.08% | 122,344 |
| 2025-09-26 | 2025-09-24 | 0.820 | 149,200 | +0 | 0.08% | 122,344 |
| 2025-09-25 | 2025-09-23 | 0.820 | 149,200 | +0 | 0.08% | 122,344 |
| 2025-09-24 | 2025-09-22 | 0.850 | 149,200 | +0 | 0.08% | 126,820 |
| 2025-09-23 | 2025-09-19 | 0.860 | 149,200 | +0 | 0.08% | 128,312 |
| 2025-09-22 | 2025-09-18 | 0.830 | 149,200 | +0 | 0.08% | 123,836 |
| 2025-09-19 | 2025-09-17 | 0.910 | 149,200 | +0 | 0.08% | 135,772 |
| 2025-09-18 | 2025-09-16 | 0.960 | 149,200 | +0 | 0.08% | 143,232 |
| 2025-09-17 | 2025-09-15 | 1.010 | 149,200 | +0 | 0.08% | 150,692 |
| 2025-09-16 | 2025-09-12 | 1.070 | 149,200 | +0 | 0.08% | 159,644 |
| 2025-09-15 | 2025-09-11 | 1.100 | 149,200 | +0 | 0.08% | 164,120 |
| 2025-09-12 | 2025-09-10 | 1.110 | 149,200 | +0 | 0.08% | 165,612 |
| 2025-09-11 | 2025-09-09 | 1.160 | 149,200 | +0 | 0.08% | 173,072 |
| 2025-09-10 | 2025-09-08 | 1.170 | 149,200 | +0 | 0.08% | 174,564 |
| 2025-09-09 | 2025-09-05 | 1.240 | 149,200 | +0 | 0.08% | 185,008 |
| 2025-09-08 | 2025-09-04 | 1.240 | 149,200 | +0 | 0.08% | 185,008 |
| 2025-09-05 | 2025-09-03 | 1.260 | 149,200 | +0 | 0.08% | 187,992 |
| 2025-09-04 | 2025-09-02 | 1.270 | 149,200 | +0 | 0.08% | 189,484 |
| 2025-09-03 | 2025-09-01 | 1.250 | 149,200 | +0 | 0.08% | 186,500 |
| 2025-09-02 | 2025-08-29 | 1.250 | 149,200 | +0 | 0.08% | 186,500 |
| 2025-09-01 | 2025-08-28 | 1.190 | 149,200 | +0 | 0.08% | 177,548 |
| 2025-08-29 | 2025-08-27 | 1.200 | 149,200 | +0 | 0.08% | 179,040 |
| 2025-08-28 | 2025-08-26 | 1.260 | 149,200 | +0 | 0.08% | 187,992 |
| 2025-08-27 | 2025-08-25 | 1.230 | 149,200 | +0 | 0.08% | 183,516 |
| 2025-08-26 | 2025-08-22 | 1.200 | 149,200 | +0 | 0.08% | 179,040 |
| 2025-08-25 | 2025-08-21 | 1.270 | 149,200 | +0 | 0.08% | 189,484 |
| 2025-08-22 | 2025-08-20 | 1.300 | 149,200 | +0 | 0.08% | 193,960 |
| 2025-08-21 | 2025-08-19 | 1.270 | 149,200 | +0 | 0.08% | 189,484 |
| 2025-08-20 | 2025-08-18 | 1.220 | 149,200 | +0 | 0.08% | 182,024 |
| 2025-08-19 | 2025-08-15 | 1.220 | 149,200 | +0 | 0.08% | 182,024 |
| 2025-08-18 | 2025-08-14 | 1.270 | 149,200 | +0 | 0.08% | 189,484 |
| 2025-08-15 | 2025-08-13 | 1.250 | 149,200 | +0 | 0.08% | 186,500 |
| 2025-08-14 | 2025-08-12 | 1.160 | 149,200 | +0 | 0.08% | 173,072 |
| 2025-08-13 | 2025-08-11 | 1.160 | 149,200 | +0 | 0.08% | 173,072 |
| 2025-08-12 | 2025-08-08 | 1.240 | 149,200 | +0 | 0.08% | 185,008 |
| 2025-08-11 | 2025-08-07 | 1.220 | 149,200 | +0 | 0.08% | 182,024 |
| 2025-08-08 | 2025-08-06 | 1.200 | 149,200 | +0 | 0.08% | 179,040 |
| 2025-08-07 | 2025-08-05 | 0.950 | 149,200 | +0 | 0.08% | 141,740 |
| 2025-08-06 | 2025-08-04 | 0.890 | 149,200 | +0 | 0.08% | 132,788 |
| 2025-08-05 | 2025-08-01 | 0.910 | 149,200 | +0 | 0.08% | 135,772 |
| 2025-08-04 | 2025-07-31 | 0.890 | 149,200 | +0 | 0.08% | 132,788 |
| 2025-08-01 | 2025-07-30 | 0.920 | 149,200 | +0 | 0.08% | 137,264 |
| 2025-07-31 | 2025-07-29 | 0.920 | 149,200 | +0 | 0.08% | 137,264 |
| 2025-07-30 | 2025-07-28 | 0.840 | 149,200 | +0 | 0.08% | 125,328 |
| 2025-07-29 | 2025-07-25 | 0.910 | 149,200 | +0 | 0.08% | 135,772 |
| 2025-07-28 | 2025-07-24 | 0.740 | 149,200 | +0 | 0.08% | 110,408 |
| 2025-07-25 | 2025-07-23 | 0.770 | 149,200 | +0 | 0.08% | 114,884 |
| 2025-07-24 | 2025-07-22 | 0.770 | 149,200 | +36,000 | 0.08% | 114,884 |
| 2025-07-23 | 2025-07-21 | 0.840 | 113,200 | +54,000 | 0.06% | 95,088 |
| 2025-03-11 | 2025-03-07 | 0.910 | 59,200 | -48,000 | 0.03% | 53,872 |
| 2025-02-26 | 2025-02-24 | 0.960 | 107,200 | -48,000 | 0.06% | 102,912 |
| 2025-02-18 | 2025-02-14 | 1.000 | 155,200 | -30,000 | 0.08% | 155,200 |
| 2025-02-17 | 2025-02-13 | 1.070 | 185,200 | -18,000 | 0.10% | 198,164 |
| 2025-02-14 | 2025-02-12 | 1.150 | 203,200 | -48,000 | 0.11% | 233,680 |
| 2024-12-09 | 2024-12-05 | 1.000 | 251,200 | +4,000 | 0.13% | 251,200 |
| 2024-05-21 | 2024-05-17 | 1.980 | 247,200 | +10,000 | 0.13% | 489,456 |
| 2024-05-20 | 2024-05-16 | 2.090 | 237,200 | +10,000 | 0.12% | 495,748 |
| 2024-03-25 | 2024-03-21 | 1.790 | 227,200 | +14,000 | 0.12% | 406,688 |
| 2024-03-19 | 2024-03-15 | 1.970 | 213,200 | +5,000 | 0.11% | 420,004 |
| 2024-03-18 | 2024-03-14 | 1.790 | 208,200 | +900 | 0.11% | 372,678 |
| 2024-03-15 | 2024-03-13 | 1.850 | 207,300 | +30,000 | 0.11% | 383,505 |
| 2024-03-14 | 2024-03-12 | 1.830 | 177,300 | +18,700 | 0.11% | 324,459 |
| 2024-03-11 | 2024-03-07 | 1.570 | 158,600 | +20,000 | 0.10% | 249,002 |
| 2024-03-08 | 2024-03-06 | 1.730 | 138,600 | +40,000 | 0.09% | 239,778 |
| 2024-03-07 | 2024-03-05 | 1.570 | 98,600 | +20,000 | 0.06% | 154,802 |
| 2024-02-27 | 2024-02-23 | 1.250 | 78,600 | -30,000 | 0.05% | 98,250 |
| 2024-02-26 | 2024-02-22 | 1.230 | 108,600 | +31,200 | 0.07% | 133,578 |
| 2024-02-21 | 2024-02-19 | 1.290 | 77,400 | +38,600 | 0.05% | 99,846 |
| 2024-02-14 | 2024-02-07 | 1.150 | 38,800 | +36,800 | 0.02% | 44,620 |
| 2020-11-12 | 2020-11-10 | 1.860 | 2,000 | -3,000 | 0.00% | 3,720 |
| 2019-07-10 | 2019-07-08 | 2.806 | 5,000 | -1,236 | 0.00% | 14,032 |
| 2018-10-02 | 2018-09-27 | 5.051 | 6,236 | -3,741 | 0.00% | 31,501 |
| 2018-09-17 | 2018-09-13 | 4.410 | 9,977 | +3,741 | 0.01% | 43,998 |
| 2018-05-31 | 2018-05-29 | 6.462 | 6,236 | -573 | 0.00% | 40,298 |
| 2018-03-14 | 2018-03-12 | 5.801 | 6,809 | +2,724 | 0.00% | 39,501 |
| 2017-10-20 | 2017-10-18 | 8.398 | 4,085 | -166 | 0.00% | 34,308 |
| 2017-03-29 | 2017-03-27 | 14.891 | 4,251 | -1,417 | 0.00% | 63,303 |
| 2017-03-27 | 2017-03-23 | 15.315 | 5,668 | +2,834 | 0.00% | 86,805 |
| 2016-12-05 | 2016-12-01 | 18.420 | 2,834 | +1,417 | 0.00% | 52,203 |
| 2016-08-05 | 2016-08-03 | 15.668 | 1,417 | -4,392 | 0.00% | 22,201 |
| 2016-06-14 | 2016-06-10 | 16.374 | 5,809 | -2,551 | 0.00% | 95,114 |
| 2016-06-13 | 2016-06-08 | 17.573 | 8,360 | +2,551 | 0.00% | 146,913 |
| 2016-05-23 | 2016-05-19 | 16.938 | 5,809 | +1,417 | 0.00% | 98,394 |
| 2016-05-17 | 2016-05-13 | 18.138 | 4,392 | -1,417 | 0.00% | 79,662 |
| 2016-05-16 | 2016-05-12 | 17.856 | 5,809 | -4,251 | 0.00% | 103,723 |
| 2016-05-12 | 2016-05-10 | 18.491 | 10,060 | +2,834 | 0.00% | 186,017 |
| 2016-05-11 | 2016-05-09 | 18.985 | 7,226 | +2,834 | 0.00% | 137,184 |
| 2016-04-29 | 2016-04-27 | 21.667 | 4,392 | +4,392 | 0.00% | 95,160 |
| 2016-04-25 | 2016-04-21 | 21.667 | 0 | -1,417 | ||
| 2016-04-19 | 2016-04-15 | 22.372 | 1,417 | -2,125 | 0.00% | 31,702 |
| 2016-04-18 | 2016-04-14 | 20.820 | 3,542 | -1,417 | 0.00% | 73,744 |
| 2016-04-13 | 2016-04-11 | 17.926 | 4,959 | -1,417 | 0.00% | 88,896 |
| 2016-04-12 | 2016-04-08 | 17.856 | 6,376 | +1,417 | 0.00% | 113,847 |
| 2016-04-01 | 2016-03-30 | 17.714 | 4,959 | +2,125 | 0.00% | 87,846 |
| 2016-03-31 | 2016-03-29 | 17.644 | 2,834 | +2,834 | 0.00% | 50,003 |
| 2016-03-04 | 2016-03-02 | 24.631 | 0 | -1,417 | ||
| 2016-02-24 | 2016-02-22 | 24.631 | 1,417 | +1,417 | 0.00% | 34,902 |
| 2016-02-18 | 2016-02-16 | 24.631 | 0 | -1,417 | ||
| 2016-02-11 | 2016-02-04 | 24.349 | 1,417 | +1,417 | 0.00% | 34,502 |
| 2015-11-30 | 2015-11-26 | 37.546 | 0 | -1,417 | ||
| 2015-11-25 | 2015-11-23 | 36.135 | 1,417 | +1,417 | 0.00% | 51,203 |
| 2015-11-23 | 2015-11-19 | 32.959 | 0 | -1,417 | ||
| 2015-11-20 | 2015-11-18 | 31.900 | 1,417 | +1,417 | 0.00% | 45,202 |
| 2015-10-05 | 2015-09-30 | 23.290 | 0 | -1,417 | ||
| 2015-09-25 | 2015-09-23 | 22.866 | 1,417 | +1,417 | 0.00% | 32,402 |
| 2015-09-16 | 2015-09-14 | 23.713 | 0 | -1,417 | ||
| 2015-09-15 | 2015-09-11 | 24.560 | 1,417 | +1,417 | 0.00% | 34,802 |
| 2015-08-07 | 2015-08-05 | 29.289 | 0 | -1,417 | ||
| 2015-08-05 | 2015-08-03 | 28.089 | 1,417 | +1,417 | 0.00% | 39,802 |
| 2015-08-03 | 2015-07-30 | 28.724 | 0 | -1,417 | ||
| 2015-07-28 | 2015-07-24 | 31.477 | 1,417 | +1,417 | 0.00% | 44,602 |
| 2015-05-11 | 2015-05-07 | 44.764 | 0 | -1,439 | ||
| 2015-05-07 | 2015-05-05 | 47.892 | 1,439 | +1,439 | 0.00% | 68,916 |
| 2015-04-10 | 2015-04-08 | 46.849 | 0 | -719 | ||
| 2015-01-23 | 2015-01-21 | 29.958 | 719 | +719 | 0.00% | 21,540 |
| 2014-09-18 | 2014-09-16 | 29.819 | 0 | -144 | ||
| 2014-09-16 | 2014-09-12 | 32.461 | 144 | -14,387 | 0.00% | 4,674 |
| 2014-09-15 | 2014-09-11 | 33.295 | 14,531 | +144 | 0.01% | 483,806 |
| 2014-09-10 | 2014-09-05 | 34.129 | 14,387 | +14,387 | 0.01% | 491,012 |
| 2014-08-13 | 2014-08-11 | 26.205 | 0 | -719 | ||
| 2014-05-21 | 2014-05-19 | 25.887 | 719 | -23 | 0.00% | 18,613 |
| 2014-03-07 | 2014-03-05 | 39.370 | 742 | -296 | 0.00% | 29,213 |
| 2014-02-27 | 2014-02-25 | 39.235 | 1,038 | +741 | 0.00% | 40,726 |
| 2014-02-11 | 2014-02-07 | 36.741 | 297 | -1,186 | 0.00% | 10,912 |
| 2014-02-10 | 2014-02-06 | 36.808 | 1,483 | +1,483 | 0.00% | 54,587 |
| 2013-11-19 | 2013-11-15 | 23.191 | 0 | -1,483 | ||
| 2013-11-07 | 2013-11-05 | 21.842 | 1,483 | -1,484 | 0.00% | 32,392 |
| 2013-11-05 | 2013-11-01 | 22.112 | 2,967 | -1,483 | 0.00% | 65,606 |
| 2013-10-29 | 2013-10-25 | 19.550 | 4,450 | -20,767 | 0.00% | 86,999 |
| 2013-10-25 | 2013-10-23 | 19.078 | 25,217 | +2,967 | 0.01% | 481,099 |
| 2013-10-24 | 2013-10-22 | 19.146 | 22,250 | +22,250 | 0.01% | 425,993 |
| 2013-09-27 | 2013-09-25 | 16.382 | 0 | -742 | ||
| 2013-09-23 | 2013-09-18 | 15.775 | 742 | -741 | 0.00% | 11,705 |
| 2013-09-06 | 2013-09-04 | 14.831 | 1,483 | +1,483 | 0.00% | 21,995 |
| 2013-09-03 | 2013-08-30 | 15.505 | 0 | -1,483 | ||
| 2013-08-29 | 2013-08-27 | 14.359 | 1,483 | -1,484 | 0.00% | 21,295 |
| 2013-08-09 | 2013-08-07 | 14.764 | 2,967 | -741 | 0.00% | 43,804 |
| 2013-08-07 | 2013-08-05 | 14.359 | 3,708 | -2,225 | 0.00% | 53,244 |
| 2013-08-06 | 2013-08-02 | 14.224 | 5,933 | +1,483 | 0.00% | 84,394 |
| 2013-07-30 | 2013-07-26 | 14.831 | 4,450 | +1,483 | 0.00% | 65,999 |
| 2013-07-25 | 2013-07-23 | 15.101 | 2,967 | +2,967 | 0.00% | 44,804 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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