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 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 60,000 | +0 | 0.00% | 23,100 |
| 2025-10-06 | 2025-10-02 | 0.340 | 60,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-09-29 | 2025-09-25 | 0.355 | 60,000 | +0 | 0.00% | 21,300 |
| 2025-09-26 | 2025-09-24 | 0.365 | 60,000 | +0 | 0.00% | 21,900 |
| 2025-09-25 | 2025-09-23 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-09-19 | 2025-09-17 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-09-17 | 2025-09-15 | 0.445 | 60,000 | +0 | 0.00% | 26,700 |
| 2025-09-16 | 2025-09-12 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-15 | 2025-09-11 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-09-12 | 2025-09-10 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-11 | 2025-09-09 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-10 | 2025-09-08 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-09-09 | 2025-09-05 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-08 | 2025-09-04 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-09-05 | 2025-09-03 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-04 | 2025-09-02 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-03 | 2025-09-01 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 60,000 | +60,000 | 0.00% | 30,000 |
| 2021-05-05 | 2021-05-03 | 0.660 | 0 | -30,000 | ||
| 2021-03-17 | 2021-03-15 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2018-03-01 | 2018-02-27 | 0.930 | 0 | -40,000 | ||
| 2018-02-27 | 2018-02-23 | 0.890 | 40,000 | +40,000 | 0.00% | 35,600 |
| 2018-01-05 | 2018-01-03 | 0.580 | 0 | -20,000 | ||
| 2018-01-03 | 2017-12-29 | 0.475 | 20,000 | -10,000 | 0.00% | 9,500 |
| 2017-12-29 | 2017-12-27 | 0.325 | 30,000 | +20,000 | 0.00% | 9,750 |
| 2017-10-09 | 2017-10-04 | 0.250 | 10,000 | +10,000 | 0.00% | 2,500 |
| 2017-01-13 | 2017-01-11 | 1.080 | 0 | -15,000 | ||
| 2016-01-25 | 2016-01-21 | 0.580 | 15,000 | -25,000 | 0.00% | 8,700 |
| 2015-12-18 | 2015-12-16 | 0.980 | 40,000 | -15,000 | 0.00% | 39,200 |
| 2015-12-04 | 2015-12-02 | 1.120 | 55,000 | +15,000 | 0.00% | 61,600 |
| 2015-11-20 | 2015-11-18 | 1.200 | 40,000 | -30,000 | 0.00% | 48,000 |
| 2015-11-16 | 2015-11-12 | 1.400 | 70,000 | +30,000 | 0.01% | 98,000 |
| 2015-11-11 | 2015-11-09 | 1.480 | 40,000 | +25,000 | 0.00% | 59,200 |
| 2015-11-10 | 2015-11-06 | 1.600 | 15,000 | -95,000 | 0.00% | 24,000 |
| 2015-11-06 | 2015-11-04 | 1.720 | 110,000 | +25,000 | 0.01% | 189,200 |
| 2015-11-05 | 2015-11-03 | 1.680 | 85,000 | +40,000 | 0.01% | 142,800 |
| 2015-11-04 | 2015-11-02 | 1.560 | 45,000 | +30,000 | 0.00% | 70,200 |
| 2015-11-03 | 2015-10-30 | 1.600 | 15,000 | -15,000 | 0.00% | 24,000 |
| 2015-10-30 | 2015-10-28 | 1.560 | 30,000 | -10,000 | 0.00% | 46,800 |
| 2015-10-29 | 2015-10-27 | 1.500 | 40,000 | +25,000 | 0.00% | 60,000 |
| 2015-10-19 | 2015-10-15 | 1.760 | 15,000 | +15,000 | 0.00% | 26,400 |
| 2015-10-12 | 2015-10-08 | 1.100 | 0 | -30,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 30,000 | +30,000 | 0.00% | 29,100 |
| 2015-10-05 | 2015-09-30 | 0.860 | 0 | -130,000 | ||
| 2015-09-30 | 2015-09-25 | 0.930 | 130,000 | -100,000 | 0.01% | 120,900 |
| 2015-09-24 | 2015-09-22 | 0.840 | 230,000 | +100,000 | 0.02% | 193,200 |
| 2015-09-17 | 2015-09-15 | 0.990 | 130,000 | -15,000 | 0.01% | 128,700 |
| 2015-09-16 | 2015-09-14 | 0.860 | 145,000 | +15,000 | 0.01% | 124,700 |
| 2015-09-15 | 2015-09-11 | 0.860 | 130,000 | +130,000 | 0.01% | 111,800 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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