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 | 0.239 | 60 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.234 | 60 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.240 | 60 | +0 | 0.00% | 14 |
| 2025-10-09 | 2025-10-06 | 0.235 | 60 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.235 | 60 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.233 | 60 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.228 | 60 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 0.229 | 60 | +0 | 0.00% | 14 |
| 2025-09-30 | 2025-09-26 | 0.229 | 60 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.229 | 60 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.231 | 60 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.230 | 60 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.233 | 60 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.234 | 60 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.232 | 60 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.241 | 60 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.243 | 60 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.234 | 60 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.234 | 60 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.249 | 60 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.233 | 60 | +0 | 0.00% | 14 |
| 2025-09-09 | 2025-09-05 | 0.237 | 60 | +0 | 0.00% | 14 |
| 2025-09-08 | 2025-09-04 | 0.237 | 60 | +0 | 0.00% | 14 |
| 2025-09-05 | 2025-09-03 | 0.246 | 60 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 0.246 | 60 | +0 | 0.00% | 15 |
| 2025-09-03 | 2025-09-01 | 0.249 | 60 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.249 | 60 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.249 | 60 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.260 | 60 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-19 | 2025-08-15 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-15 | 2025-08-13 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.265 | 60 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.248 | 60 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 0.241 | 60 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.241 | 60 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.243 | 60 | +0 | 0.00% | 15 |
| 2025-08-07 | 2025-08-05 | 0.242 | 60 | +0 | 0.00% | 15 |
| 2025-08-06 | 2025-08-04 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-08-05 | 2025-08-01 | 0.270 | 60 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.270 | 60 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.325 | 60 | -100,000 | 0.00% | 20 |
| 2025-05-29 | 2025-05-27 | 0.225 | 100,060 | -44,000 | 0.11% | 22,514 |
| 2024-10-24 | 2024-10-22 | 0.500 | 144,060 | -16,000 | 0.17% | 72,030 |
| 2024-07-03 | 2024-06-28 | 1.260 | 160,060 | +19,999 | 0.23% | 201,676 |
| 2024-07-02 | 2024-06-27 | 1.260 | 140,061 | +20,000 | 0.20% | 176,477 |
| 2024-06-28 | 2024-06-26 | 1.340 | 120,061 | +20,000 | 0.17% | 160,882 |
| 2024-06-27 | 2024-06-25 | 1.370 | 100,061 | +50,000 | 0.14% | 137,084 |
| 2024-06-26 | 2024-06-24 | 1.480 | 50,061 | +50,000 | 0.07% | 74,090 |
| 2019-09-16 | 2019-09-12 | 2.819 | 61 | -2 | 0.00% | 172 |
| 2019-05-10 | 2019-05-08 | 4.443 | 63 | -6,279 | 0.00% | 280 |
| 2019-03-14 | 2019-03-12 | 6.116 | 6,342 | +6,279 | 0.05% | 38,785 |
| 2016-06-14 | 2016-06-10 | 19.294 | 63 | -4 | 0.00% | 1,216 |
| 2015-06-19 | 2015-06-17 | 70.834 | 67 | -112 | 0.00% | 4,746 |
| 2015-04-16 | 2015-04-14 | 34.479 | 179 | -112 | 0.00% | 6,172 |
| 2013-11-04 | 2013-10-31 | 33.496 | 291 | -224 | 0.01% | 9,747 |
| 2011-05-23 | 2011-05-19 | 45.912 | 515 | -15 | 0.01% | 23,645 |
| 2010-05-19 | 2010-05-17 | 32.720 | 530 | -14 | 0.01% | 17,342 |
| 2009-08-27 | 2009-08-25 | 40.921 | 544 | -11 | 0.01% | 22,261 |
| 2008-04-21 | 2008-04-17 | 44.165 | 555 | -18 | 0.01% | 24,511 |
| 2007-12-13 | 2007-12-11 | 46.574 | 573 | -50 | 0.01% | 26,687 |
| 2007-09-19 | 2007-09-17 | 45.771 | 623 | -4,981 | 0.01% | 28,515 |
| 2007-09-18 | 2007-09-14 | 44.807 | 5,604 | -4,483 | 0.12% | 251,099 |
| 2007-09-17 | 2007-09-13 | 44.084 | 10,087 | -498 | 0.21% | 444,679 |
| 2007-09-14 | 2007-09-12 | 43.763 | 10,585 | -1,246 | 0.22% | 463,233 |
| 2007-09-10 | 2007-09-06 | 44.165 | 11,831 | -2,490 | 0.24% | 522,512 |
| 2007-08-30 | 2007-08-28 | 43.362 | 14,321 | -1,246 | 0.29% | 620,982 |
| 2007-08-27 | 2007-08-23 | 41.595 | 15,567 | +12,454 | 0.32% | 647,510 |
| 2007-08-21 | 2007-08-17 | 39.186 | 3,113 | +1,245 | 0.06% | 121,986 |
| 2007-08-20 | 2007-08-16 | 40.150 | 1,868 | +1,245 | 0.04% | 75,000 |
| 2007-06-26 | 2007-06-22 | 47.216 | 623 | 0.01% | 29,416 |
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