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 | 2.790 | 85,000 | +0 | 0.00% | 237,150 |
| 2025-10-13 | 2025-10-09 | 2.870 | 85,000 | +0 | 0.00% | 243,950 |
| 2025-10-10 | 2025-10-08 | 2.870 | 85,000 | +0 | 0.00% | 243,950 |
| 2025-10-09 | 2025-10-06 | 2.900 | 85,000 | +0 | 0.00% | 246,500 |
| 2025-10-08 | 2025-10-03 | 2.980 | 85,000 | +0 | 0.00% | 253,300 |
| 2025-10-06 | 2025-10-02 | 2.940 | 85,000 | +0 | 0.00% | 249,900 |
| 2025-10-03 | 2025-09-30 | 2.850 | 85,000 | +0 | 0.00% | 242,250 |
| 2025-10-02 | 2025-09-29 | 2.850 | 85,000 | +0 | 0.00% | 242,250 |
| 2025-09-30 | 2025-09-26 | 2.830 | 85,000 | +0 | 0.00% | 240,550 |
| 2025-09-29 | 2025-09-25 | 2.840 | 85,000 | +0 | 0.00% | 241,400 |
| 2025-09-26 | 2025-09-24 | 2.920 | 85,000 | +0 | 0.00% | 248,200 |
| 2025-09-25 | 2025-09-23 | 2.940 | 85,000 | +0 | 0.00% | 249,900 |
| 2025-09-24 | 2025-09-22 | 2.930 | 85,000 | +0 | 0.00% | 249,050 |
| 2025-09-23 | 2025-09-19 | 3.020 | 85,000 | +0 | 0.00% | 256,700 |
| 2025-09-22 | 2025-09-18 | 3.030 | 85,000 | +0 | 0.00% | 257,550 |
| 2025-09-19 | 2025-09-17 | 3.060 | 85,000 | +0 | 0.00% | 260,100 |
| 2025-09-18 | 2025-09-16 | 3.020 | 85,000 | +0 | 0.00% | 256,700 |
| 2025-09-17 | 2025-09-15 | 3.020 | 85,000 | +0 | 0.00% | 256,700 |
| 2025-09-16 | 2025-09-12 | 3.060 | 85,000 | +0 | 0.00% | 260,100 |
| 2025-09-15 | 2025-09-11 | 3.050 | 85,000 | +0 | 0.00% | 259,250 |
| 2025-09-12 | 2025-09-10 | 3.060 | 85,000 | +0 | 0.00% | 260,100 |
| 2025-09-11 | 2025-09-09 | 3.050 | 85,000 | +0 | 0.00% | 259,250 |
| 2025-09-10 | 2025-09-08 | 3.080 | 85,000 | +0 | 0.00% | 261,800 |
| 2025-09-09 | 2025-09-05 | 3.060 | 85,000 | +0 | 0.00% | 260,100 |
| 2025-09-08 | 2025-09-04 | 3.070 | 85,000 | +0 | 0.00% | 260,950 |
| 2025-09-05 | 2025-09-03 | 3.070 | 85,000 | +0 | 0.00% | 260,950 |
| 2025-09-04 | 2025-09-02 | 3.050 | 85,000 | +0 | 0.00% | 259,250 |
| 2025-09-03 | 2025-09-01 | 3.160 | 85,000 | +0 | 0.00% | 268,600 |
| 2025-09-02 | 2025-08-29 | 3.330 | 85,000 | +0 | 0.00% | 283,050 |
| 2025-09-01 | 2025-08-28 | 3.390 | 85,000 | +0 | 0.00% | 288,150 |
| 2025-08-29 | 2025-08-27 | 3.430 | 85,000 | +0 | 0.00% | 291,550 |
| 2025-08-28 | 2025-08-26 | 3.490 | 85,000 | +0 | 0.00% | 296,650 |
| 2025-08-27 | 2025-08-25 | 3.450 | 85,000 | +0 | 0.00% | 293,250 |
| 2025-08-26 | 2025-08-22 | 3.420 | 85,000 | +0 | 0.00% | 290,700 |
| 2025-08-25 | 2025-08-21 | 3.430 | 85,000 | +0 | 0.00% | 291,550 |
| 2025-08-22 | 2025-08-20 | 3.400 | 85,000 | +0 | 0.00% | 289,000 |
| 2025-08-21 | 2025-08-19 | 3.430 | 85,000 | +0 | 0.00% | 291,550 |
| 2025-08-20 | 2025-08-18 | 3.450 | 85,000 | +0 | 0.00% | 293,250 |
| 2025-08-19 | 2025-08-15 | 3.400 | 85,000 | +0 | 0.00% | 289,000 |
| 2025-08-18 | 2025-08-14 | 3.370 | 85,000 | +0 | 0.00% | 286,450 |
| 2025-08-15 | 2025-08-13 | 3.360 | 85,000 | +0 | 0.00% | 285,600 |
| 2025-08-14 | 2025-08-12 | 3.370 | 85,000 | +0 | 0.00% | 286,450 |
| 2025-08-13 | 2025-08-11 | 3.310 | 85,000 | +0 | 0.00% | 281,350 |
| 2025-08-12 | 2025-08-08 | 3.280 | 85,000 | +0 | 0.00% | 278,800 |
| 2025-08-11 | 2025-08-07 | 3.310 | 85,000 | +0 | 0.00% | 281,350 |
| 2025-08-08 | 2025-08-06 | 3.300 | 85,000 | +0 | 0.00% | 280,500 |
| 2025-08-07 | 2025-08-05 | 3.630 | 85,000 | +0 | 0.00% | 308,550 |
| 2025-08-06 | 2025-08-04 | 3.590 | 85,000 | +0 | 0.00% | 305,150 |
| 2025-08-05 | 2025-08-01 | 3.580 | 85,000 | +0 | 0.00% | 304,300 |
| 2025-08-04 | 2025-07-31 | 3.610 | 85,000 | +0 | 0.00% | 306,850 |
| 2025-08-01 | 2025-07-30 | 3.660 | 85,000 | +0 | 0.00% | 311,100 |
| 2025-07-31 | 2025-07-29 | 3.680 | 85,000 | +0 | 0.00% | 312,800 |
| 2025-07-30 | 2025-07-28 | 3.690 | 85,000 | +0 | 0.00% | 313,650 |
| 2025-07-29 | 2025-07-25 | 3.720 | 85,000 | +0 | 0.00% | 316,200 |
| 2025-07-28 | 2025-07-24 | 3.770 | 85,000 | +0 | 0.00% | 320,450 |
| 2025-07-25 | 2025-07-23 | 3.760 | 85,000 | +40,000 | 0.00% | 319,600 |
| 2025-07-09 | 2025-07-07 | 3.891 | 45,000 | +1,281 | 0.00% | 175,085 |
| 2025-06-11 | 2025-06-09 | 3.971 | 43,719 | +29,516 | 0.00% | 173,605 |
| 2025-04-07 | 2025-04-02 | 4.247 | 14,203 | +641 | 0.00% | 60,322 |
| 2024-10-14 | 2024-10-09 | 4.952 | 13,562 | +870 | 0.00% | 67,156 |
| 2024-06-12 | 2024-06-07 | 6.253 | 12,692 | +170 | 0.00% | 79,363 |
| 2023-09-21 | 2023-09-19 | 6.855 | 12,522 | +203 | 0.00% | 85,841 |
| 2023-06-15 | 2023-06-13 | 7.216 | 12,319 | +159 | 0.00% | 88,897 |
| 2022-09-21 | 2022-09-19 | 5.992 | 12,160 | +143 | 0.00% | 72,858 |
| 2022-06-15 | 2022-06-13 | 7.149 | 12,017 | +121 | 0.00% | 85,915 |
| 2022-06-07 | 2022-06-02 | 6.910 | 11,896 | -2,379 | 0.00% | 82,200 |
| 2021-09-20 | 2021-09-16 | 8.179 | 14,275 | +124 | 0.00% | 116,753 |
| 2021-07-14 | 2021-07-12 | 9.413 | 14,151 | +2,358 | 0.00% | 133,199 |
| 2021-06-17 | 2021-06-15 | 9.858 | 11,793 | +7,862 | 0.00% | 116,254 |
| 2021-06-15 | 2021-06-10 | 10.120 | 3,931 | +28 | 0.00% | 39,782 |
| 2021-04-01 | 2021-03-30 | 10.248 | 3,903 | -7,807 | 0.00% | 39,998 |
| 2021-03-23 | 2021-03-19 | 9.620 | 11,710 | +7,807 | 0.00% | 112,654 |
| 2021-01-26 | 2021-01-22 | 10.133 | 3,903 | -7,807 | 0.00% | 39,548 |
| 2020-12-08 | 2020-12-04 | 9.825 | 11,710 | +7,807 | 0.00% | 115,054 |
| 2020-09-21 | 2020-09-17 | 10.316 | 3,903 | +16 | 0.00% | 40,265 |
| 2020-08-06 | 2020-08-04 | 10.342 | 3,887 | -7,774 | 0.00% | 40,200 |
| 2020-07-20 | 2020-07-16 | 9.622 | 11,661 | +7,774 | 0.00% | 112,200 |
| 2020-07-08 | 2020-07-06 | 9.943 | 3,887 | -7,774 | 0.00% | 38,650 |
| 2020-07-06 | 2020-07-02 | 9.480 | 11,661 | +7,774 | 0.00% | 110,550 |
| 2020-06-15 | 2020-06-11 | 9.573 | 3,887 | +22 | 0.00% | 37,210 |
| 2020-05-19 | 2020-05-15 | 10.064 | 3,865 | -7,730 | 0.00% | 38,899 |
| 2019-10-17 | 2019-10-15 | 9.521 | 11,595 | -7,730 | 0.00% | 110,398 |
| 2019-10-03 | 2019-09-30 | 8.965 | 19,325 | +7,730 | 0.00% | 173,246 |
| 2019-09-17 | 2019-09-13 | 9.444 | 11,595 | +7,730 | 0.00% | 109,498 |
| 2019-09-03 | 2019-08-30 | 9.887 | 3,865 | +22 | 0.00% | 38,214 |
| 2019-05-24 | 2019-05-22 | 8.571 | 3,843 | +22 | 0.00% | 32,937 |
| 2018-09-10 | 2018-09-06 | 8.697 | 3,821 | +21 | 0.00% | 33,233 |
| 2018-05-23 | 2018-05-18 | 11.490 | 3,800 | +14 | 0.00% | 43,663 |
| 2018-04-06 | 2018-04-03 | 10.196 | 3,786 | +757 | 0.00% | 38,602 |
| 2018-04-03 | 2018-03-28 | 10.262 | 3,029 | -757 | 0.00% | 31,084 |
| 2018-03-21 | 2018-03-19 | 9.787 | 3,786 | -757 | 0.00% | 37,052 |
| 2018-01-26 | 2018-01-24 | 9.390 | 4,543 | -757 | 0.00% | 42,660 |
| 2017-08-29 | 2017-08-25 | 7.096 | 5,300 | +32 | 0.00% | 37,609 |
| 2017-05-18 | 2017-05-16 | 6.546 | 5,268 | +28 | 0.00% | 34,485 |
| 2017-03-23 | 2017-03-21 | 6.707 | 5,240 | +2,994 | 0.00% | 35,142 |
| 2016-12-09 | 2016-12-07 | 6.413 | 2,246 | -748 | 0.00% | 14,403 |
| 2016-11-29 | 2016-11-25 | 6.186 | 2,994 | +748 | 0.00% | 18,519 |
| 2016-08-26 | 2016-08-24 | 6.541 | 2,246 | +12 | 0.00% | 14,692 |
| 2016-05-18 | 2016-05-16 | 7.514 | 2,234 | +10 | 0.00% | 16,785 |
| 2016-01-22 | 2016-01-20 | 7.284 | 2,224 | +741 | 0.00% | 16,200 |
| 2015-09-07 | 2015-09-02 | 6.156 | 1,483 | +8 | 0.00% | 9,129 |
| 2015-05-19 | 2015-05-15 | 5.857 | 1,475 | +7 | 0.00% | 8,638 |
| 2015-05-07 | 2015-05-05 | 5.434 | 1,468 | -29,370 | 0.00% | 7,978 |
| 2015-04-09 | 2015-04-02 | 5.393 | 30,838 | -1,468 | 0.00% | 166,323 |
| 2014-09-10 | 2014-09-05 | 5.843 | 32,306 | -734 | 0.00% | 188,760 |
| 2014-08-29 | 2014-08-27 | 5.774 | 33,040 | +153 | 0.00% | 190,783 |
| 2014-04-14 | 2014-04-10 | 5.980 | 32,887 | -7,308 | 0.00% | 196,649 |
| 2014-03-10 | 2014-03-06 | 6.431 | 40,195 | -7,309 | 0.00% | 258,497 |
| 2014-03-07 | 2014-03-05 | 6.267 | 47,504 | +7,309 | 0.00% | 297,702 |
| 2014-02-21 | 2014-02-19 | 6.554 | 40,195 | -731 | 0.00% | 263,447 |
| 2014-02-05 | 2014-01-30 | 6.732 | 40,926 | -731 | 0.00% | 275,518 |
| 2014-01-28 | 2014-01-24 | 6.705 | 41,657 | -7,308 | 0.00% | 279,299 |
| 2014-01-27 | 2014-01-23 | 7.006 | 48,965 | +29,233 | 0.00% | 343,038 |
| 2014-01-08 | 2014-01-06 | 7.033 | 19,732 | +7,308 | 0.00% | 138,778 |
| 2014-01-07 | 2014-01-03 | 7.129 | 12,424 | -21,194 | 0.00% | 88,570 |
| 2014-01-03 | 2013-12-31 | 7.019 | 33,618 | +7,308 | 0.00% | 235,980 |
| 2014-01-02 | 2013-12-27 | 7.307 | 26,310 | -2,192 | 0.00% | 192,242 |
| 2013-12-30 | 2013-12-24 | 6.226 | 28,502 | -731 | 0.00% | 177,449 |
| 2013-12-27 | 2013-12-20 | 6.417 | 29,233 | -2,923 | 0.00% | 187,600 |
| 2013-12-23 | 2013-12-19 | 6.595 | 32,156 | 0.00% | 212,078 |
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