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 | 0.125 | 1,000,000 | +0 | 0.05% | 125,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,000,000 | +0 | 0.05% | 129,000 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,000,000 | +0 | 0.05% | 126,000 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,000,000 | +0 | 0.05% | 125,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 1,000,000 | +0 | 0.05% | 133,000 |
| 2025-10-06 | 2025-10-02 | 0.128 | 1,000,000 | +0 | 0.05% | 128,000 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,000,000 | +0 | 0.05% | 133,000 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,000,000 | +0 | 0.05% | 140,000 |
| 2025-09-30 | 2025-09-26 | 0.138 | 1,000,000 | +0 | 0.05% | 138,000 |
| 2025-09-29 | 2025-09-25 | 0.143 | 1,000,000 | +0 | 0.05% | 143,000 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,000,000 | +0 | 0.05% | 133,000 |
| 2025-09-25 | 2025-09-23 | 0.132 | 1,000,000 | +0 | 0.05% | 132,000 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,000,000 | +0 | 0.05% | 135,000 |
| 2025-09-23 | 2025-09-19 | 0.136 | 1,000,000 | +0 | 0.05% | 136,000 |
| 2025-09-22 | 2025-09-18 | 0.135 | 1,000,000 | +0 | 0.05% | 135,000 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,000,000 | +0 | 0.05% | 135,000 |
| 2025-09-18 | 2025-09-16 | 0.139 | 1,000,000 | +0 | 0.05% | 139,000 |
| 2025-09-17 | 2025-09-15 | 0.144 | 1,000,000 | +0 | 0.05% | 144,000 |
| 2025-09-16 | 2025-09-12 | 0.144 | 1,000,000 | +0 | 0.05% | 144,000 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,000,000 | +0 | 0.05% | 142,000 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,000,000 | +0 | 0.05% | 137,000 |
| 2025-09-11 | 2025-09-09 | 0.137 | 1,000,000 | +0 | 0.05% | 137,000 |
| 2025-09-10 | 2025-09-08 | 0.139 | 1,000,000 | +0 | 0.05% | 139,000 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,000,000 | +0 | 0.05% | 140,000 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,000,000 | +0 | 0.05% | 146,000 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,000,000 | +0 | 0.05% | 139,000 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,000,000 | +0 | 0.05% | 132,000 |
| 2025-09-03 | 2025-09-01 | 0.130 | 1,000,000 | +0 | 0.05% | 130,000 |
| 2025-09-02 | 2025-08-29 | 0.133 | 1,000,000 | +0 | 0.05% | 133,000 |
| 2025-09-01 | 2025-08-28 | 0.130 | 1,000,000 | +0 | 0.05% | 130,000 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,000,000 | +0 | 0.05% | 138,000 |
| 2025-08-28 | 2025-08-26 | 0.145 | 1,000,000 | +0 | 0.05% | 145,000 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,000,000 | +0 | 0.05% | 124,000 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,000,000 | +0 | 0.05% | 126,000 |
| 2025-08-25 | 2025-08-21 | 0.122 | 1,000,000 | +0 | 0.05% | 122,000 |
| 2025-08-22 | 2025-08-20 | 0.126 | 1,000,000 | +0 | 0.05% | 126,000 |
| 2025-08-21 | 2025-08-19 | 0.123 | 1,000,000 | +0 | 0.05% | 123,000 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,000,000 | +0 | 0.05% | 135,000 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,000,000 | +0 | 0.05% | 150,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 1,000,000 | +0 | 0.05% | 158,000 |
| 2025-08-15 | 2025-08-13 | 0.162 | 1,000,000 | +0 | 0.05% | 162,000 |
| 2025-08-14 | 2025-08-12 | 0.164 | 1,000,000 | +0 | 0.05% | 164,000 |
| 2025-08-13 | 2025-08-11 | 0.164 | 1,000,000 | +0 | 0.05% | 164,000 |
| 2025-08-12 | 2025-08-08 | 0.166 | 1,000,000 | +0 | 0.05% | 166,000 |
| 2025-08-11 | 2025-08-07 | 0.165 | 1,000,000 | +0 | 0.05% | 165,000 |
| 2025-08-08 | 2025-08-06 | 0.167 | 1,000,000 | +0 | 0.05% | 167,000 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,000,000 | +0 | 0.05% | 172,000 |
| 2025-08-06 | 2025-08-04 | 0.166 | 1,000,000 | +0 | 0.05% | 166,000 |
| 2025-08-05 | 2025-08-01 | 0.168 | 1,000,000 | +0 | 0.05% | 168,000 |
| 2025-08-04 | 2025-07-31 | 0.169 | 1,000,000 | +0 | 0.05% | 169,000 |
| 2025-08-01 | 2025-07-30 | 0.167 | 1,000,000 | +0 | 0.05% | 167,000 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,000,000 | +0 | 0.05% | 170,000 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,000,000 | +0 | 0.05% | 170,000 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,000,000 | +0 | 0.05% | 170,000 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,000,000 | +0 | 0.05% | 170,000 |
| 2025-07-25 | 2025-07-23 | 0.168 | 1,000,000 | +0 | 0.05% | 168,000 |
| 2025-07-24 | 2025-07-22 | 0.168 | 1,000,000 | +0 | 0.05% | 168,000 |
| 2025-07-23 | 2025-07-21 | 0.166 | 1,000,000 | +0 | 0.05% | 166,000 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,000,000 | +0 | 0.05% | 170,000 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,000,000 | +0 | 0.05% | 167,000 |
| 2025-07-18 | 2025-07-16 | 0.183 | 1,000,000 | +0 | 0.05% | 183,000 |
| 2025-07-17 | 2025-07-15 | 0.183 | 1,000,000 | +0 | 0.05% | 183,000 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,000,000 | +0 | 0.05% | 167,000 |
| 2025-07-15 | 2025-07-11 | 0.158 | 1,000,000 | +0 | 0.05% | 158,000 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,000,000 | +0 | 0.05% | 156,000 |
| 2025-07-11 | 2025-07-09 | 0.168 | 1,000,000 | +0 | 0.05% | 168,000 |
| 2025-07-10 | 2025-07-08 | 0.176 | 1,000,000 | +0 | 0.05% | 176,000 |
| 2025-07-09 | 2025-07-07 | 0.198 | 1,000,000 | +0 | 0.05% | 198,000 |
| 2025-07-08 | 2025-07-04 | 0.198 | 1,000,000 | +0 | 0.05% | 198,000 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,000,000 | +0 | 0.05% | 195,000 |
| 2025-07-04 | 2025-07-02 | 0.199 | 1,000,000 | +0 | 0.05% | 199,000 |
| 2025-07-03 | 2025-06-30 | 0.201 | 1,000,000 | +0 | 0.05% | 201,000 |
| 2025-07-02 | 2025-06-27 | 0.200 | 1,000,000 | +0 | 0.05% | 200,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 1,000,000 | +0 | 0.05% | 194,000 |
| 2025-06-27 | 2025-06-25 | 0.213 | 1,000,000 | +0 | 0.05% | 213,000 |
| 2025-06-26 | 2025-06-24 | 0.219 | 1,000,000 | +0 | 0.05% | 219,000 |
| 2025-06-25 | 2025-06-23 | 0.222 | 1,000,000 | +0 | 0.05% | 222,000 |
| 2025-06-24 | 2025-06-20 | 0.228 | 1,000,000 | +0 | 0.05% | 228,000 |
| 2025-06-23 | 2025-06-19 | 0.230 | 1,000,000 | +0 | 0.05% | 230,000 |
| 2025-06-20 | 2025-06-18 | 0.242 | 1,000,000 | +0 | 0.05% | 242,000 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1,000,000 | +0 | 0.05% | 265,000 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,000,000 | -200,000 | 0.05% | 295,000 |
| 2025-06-13 | 2025-06-11 | 0.242 | 1,200,000 | -200,000 | 0.06% | 290,400 |
| 2025-05-26 | 2025-05-22 | 0.255 | 1,400,000 | -800,000 | 0.07% | 357,000 |
| 2025-05-13 | 2025-05-09 | 0.769 | 2,200,000 | +1,284,516 | 0.11% | 1,691,783 |
| 2025-04-08 | 2025-04-03 | 0.594 | 915,484 | +400,942 | 0.11% | 544,086 |
| 2019-10-09 | 2019-10-04 | 0.838 | 514,542 | -56,132 | 0.11% | 431,200 |
| 2019-04-09 | 2019-04-04 | 0.953 | 570,674 | +46,777 | 0.12% | 544,120 |
| 2019-04-08 | 2019-04-03 | 0.928 | 523,897 | +9,355 | 0.11% | 486,080 |
| 2016-12-12 | 2016-12-08 | 1.030 | 514,542 | -7,952 | 0.17% | 530,200 |
| 2016-05-27 | 2016-05-25 | 0.941 | 522,494 | -70,165 | 0.17% | 491,480 |
| 2015-05-18 | 2015-05-14 | 1.603 | 592,659 | -28,066 | 0.19% | 950,250 |
| 2015-04-27 | 2015-04-23 | 1.539 | 620,725 | +28,066 | 0.20% | 955,440 |
| 2014-11-28 | 2014-11-26 | 2.052 | 592,659 | +9,355 | 0.19% | 1,216,320 |
| 2014-11-27 | 2014-11-25 | 2.181 | 583,304 | -9,355 | 0.19% | 1,271,941 |
| 2014-11-19 | 2014-11-17 | 1.304 | 592,659 | -28,066 | 0.19% | 772,870 |
| 2014-10-14 | 2014-10-10 | 1.261 | 620,725 | -18,710 | 0.20% | 782,930 |
| 2014-09-15 | 2014-09-11 | 1.133 | 639,435 | -28,066 | 0.21% | 724,510 |
| 2014-09-12 | 2014-09-10 | 1.090 | 667,501 | +28,066 | 0.22% | 727,770 |
| 2014-04-14 | 2014-04-10 | 1.133 | 639,435 | -28,066 | 0.21% | 724,510 |
| 2014-01-20 | 2014-01-16 | 1.069 | 667,501 | +28,066 | 0.22% | 713,500 |
| 2014-01-13 | 2014-01-09 | 0.911 | 639,435 | -28,066 | 0.21% | 582,342 |
| 2013-12-30 | 2013-12-24 | 1.018 | 667,501 | +28,066 | 0.22% | 679,252 |
| 2013-12-27 | 2013-12-20 | 0.996 | 639,435 | -46,777 | 0.21% | 637,022 |
| 2013-12-20 | 2013-12-18 | 1.112 | 686,212 | -28,066 | 0.22% | 762,840 |
| 2013-12-16 | 2013-12-12 | 1.197 | 714,278 | +9,355 | 0.23% | 855,120 |
| 2013-12-10 | 2013-12-06 | 1.390 | 704,923 | +18,711 | 0.23% | 979,551 |
| 2013-12-09 | 2013-12-05 | 1.454 | 686,212 | +46,777 | 0.22% | 997,560 |
| 2013-12-05 | 2013-12-03 | 1.475 | 639,435 | -18,711 | 0.21% | 943,229 |
| 2013-12-03 | 2013-11-29 | 1.112 | 658,146 | -177,751 | 0.21% | 731,640 |
| 2013-12-02 | 2013-11-28 | 0.885 | 835,897 | +266,626 | 0.27% | 739,818 |
| 2013-05-15 | 2013-05-13 | 0.727 | 569,271 | -46,776 | 0.19% | 413,780 |
| 2013-05-14 | 2013-05-10 | 0.697 | 616,047 | +46,776 | 0.20% | 429,342 |
| 2013-01-14 | 2013-01-10 | 0.616 | 569,271 | -14,033 | 0.19% | 350,496 |
| 2012-10-17 | 2012-10-15 | 0.496 | 583,304 | -84,197 | 0.19% | 289,304 |
| 2012-10-08 | 2012-10-04 | 0.492 | 667,501 | +28,066 | 0.22% | 328,210 |
| 2012-09-26 | 2012-09-24 | 0.479 | 639,435 | +56,131 | 0.21% | 306,208 |
| 2012-08-02 | 2012-07-31 | 0.436 | 583,304 | -46,776 | 0.19% | 254,388 |
| 2011-07-18 | 2011-07-14 | 0.581 | 630,080 | +9,355 | 0.21% | 366,384 |
| 2011-07-15 | 2011-07-13 | 0.556 | 620,725 | -65,487 | 0.20% | 345,020 |
| 2011-04-26 | 2011-04-20 | 0.676 | 686,212 | -1,206,835 | 0.22% | 463,572 |
| 2011-04-21 | 2011-04-19 | 0.671 | 1,893,047 | -514,542 | 0.62% | 1,270,758 |
| 2011-03-14 | 2011-03-10 | 0.701 | 2,407,589 | +46,777 | 0.79% | 1,688,216 |
| 2010-11-24 | 2010-11-22 | 0.658 | 2,360,812 | -18,711 | 0.77% | 1,554,476 |
| 2010-11-15 | 2010-11-11 | 0.761 | 2,379,523 | +1,552,981 | 0.78% | 1,810,972 |
| 2010-11-08 | 2010-11-04 | 0.658 | 826,542 | +224,528 | 0.27% | 544,236 |
| 2010-05-04 | 2010-04-30 | 0.877 | 602,014 | -336,791 | 0.20% | 527,670 |
| 2010-05-03 | 2010-04-29 | 0.829 | 938,805 | -9,356 | 0.31% | 778,716 |
| 2010-04-29 | 2010-04-27 | 0.821 | 948,161 | +346,147 | 0.31% | 778,368 |
| 2010-04-28 | 2010-04-26 | 0.941 | 602,014 | -137,991 | 0.20% | 566,280 |
| 2010-03-26 | 2010-03-24 | 0.761 | 740,005 | +130,974 | 0.24% | 563,192 |
| 2010-03-25 | 2010-03-23 | 0.774 | 609,031 | -11,694 | 0.20% | 471,324 |
| 2010-03-15 | 2010-03-11 | 0.556 | 620,725 | -74,842 | 0.20% | 345,020 |
| 2010-03-12 | 2010-03-10 | 0.577 | 695,567 | +46,776 | 0.23% | 401,490 |
| 2010-01-14 | 2010-01-12 | 0.556 | 648,791 | +28,066 | 0.21% | 360,620 |
| 2009-12-16 | 2009-12-14 | 0.590 | 620,725 | -11,694 | 0.20% | 366,252 |
| 2009-12-15 | 2009-12-11 | 0.594 | 632,419 | -9,355 | 0.21% | 375,856 |
| 2009-11-30 | 2009-11-26 | 0.620 | 641,774 | -46,777 | 0.21% | 397,880 |
| 2009-11-26 | 2009-11-24 | 0.607 | 688,551 | -65,487 | 0.22% | 418,048 |
| 2009-11-23 | 2009-11-19 | 0.650 | 754,038 | +112,264 | 0.25% | 490,048 |
| 2009-11-20 | 2009-11-18 | 0.564 | 641,774 | -37,421 | 0.21% | 362,208 |
| 2009-11-18 | 2009-11-16 | 0.569 | 679,195 | +28,065 | 0.22% | 386,232 |
| 2009-11-17 | 2009-11-13 | 0.581 | 651,130 | -18,710 | 0.21% | 378,624 |
| 2009-11-13 | 2009-11-11 | 0.590 | 669,840 | +37,421 | 0.22% | 395,232 |
| 2009-10-19 | 2009-10-15 | 0.547 | 632,419 | -46,776 | 0.21% | 346,112 |
| 2009-10-16 | 2009-10-14 | 0.530 | 679,195 | +46,776 | 0.22% | 360,096 |
| 2009-07-24 | 2009-07-22 | 0.603 | 632,419 | -28,066 | 0.21% | 381,264 |
| 2009-07-23 | 2009-07-21 | 0.629 | 660,485 | +28,066 | 0.22% | 415,128 |
| 2009-07-20 | 2009-07-16 | 0.650 | 632,419 | -18,711 | 0.21% | 411,008 |
| 2009-03-18 | 2009-03-16 | 0.218 | 651,130 | -35,082 | 0.21% | 141,984 |
| 2008-12-30 | 2008-12-24 | 0.231 | 686,212 | -46,777 | 0.22% | 158,436 |
| 2008-12-22 | 2008-12-18 | 0.299 | 732,989 | +46,777 | 0.24% | 219,380 |
| 2008-07-11 | 2008-07-09 | 0.398 | 686,212 | +18,711 | 0.22% | 272,862 |
| 2008-07-10 | 2008-07-08 | 0.445 | 667,501 | -21,050 | 0.22% | 296,816 |
| 2008-05-19 | 2008-05-15 | 0.594 | 688,551 | -28,066 | 0.22% | 409,216 |
| 2008-05-09 | 2008-05-07 | 0.633 | 716,617 | -23,388 | 0.23% | 453,472 |
| 2008-05-07 | 2008-05-05 | 0.599 | 740,005 | +23,388 | 0.24% | 442,960 |
| 2008-03-05 | 2008-03-03 | 0.693 | 716,617 | -11,694 | 0.23% | 496,368 |
| 2008-02-01 | 2008-01-30 | 0.620 | 728,311 | -70,165 | 0.24% | 451,530 |
| 2007-12-07 | 2007-12-05 | 0.911 | 798,476 | +93,553 | 0.26% | 727,182 |
| 2007-11-29 | 2007-11-27 | 0.855 | 704,923 | +70,165 | 0.23% | 602,800 |
| 2007-11-28 | 2007-11-26 | 0.885 | 634,758 | +46,777 | 0.21% | 561,798 |
| 2007-11-23 | 2007-11-21 | 0.932 | 587,981 | +70,165 | 0.19% | 548,052 |
| 2007-11-22 | 2007-11-20 | 0.971 | 517,816 | +233,882 | 0.17% | 502,578 |
| 2007-11-16 | 2007-11-14 | 1.001 | 283,934 | -46,776 | 0.09% | 284,076 |
| 2007-11-05 | 2007-11-01 | 1.056 | 330,710 | +46,776 | 0.11% | 349,258 |
| 2007-10-30 | 2007-10-26 | 1.069 | 283,934 | +11,694 | 0.09% | 303,500 |
| 2007-09-13 | 2007-09-11 | 1.304 | 272,240 | -46,776 | 0.09% | 355,021 |
| 2007-09-12 | 2007-09-10 | 1.411 | 319,016 | +70,165 | 0.10% | 450,120 |
| 2007-09-10 | 2007-09-06 | 1.304 | 248,851 | -13,098 | 0.08% | 324,520 |
| 2007-09-07 | 2007-09-05 | 1.283 | 261,949 | +13,098 | 0.09% | 336,000 |
| 2007-08-22 | 2007-08-20 | 1.112 | 248,851 | -23,389 | 0.08% | 276,640 |
| 2007-08-02 | 2007-07-31 | 1.732 | 272,240 | +23,389 | 0.09% | 471,421 |
| 2007-07-30 | 2007-07-26 | 1.753 | 248,851 | -46,777 | 0.08% | 436,240 |
| 2007-07-27 | 2007-07-25 | 1.796 | 295,628 | +46,777 | 0.10% | 530,880 |
| 2007-07-23 | 2007-07-19 | 1.881 | 248,851 | +11,694 | 0.08% | 468,160 |
| 2007-07-20 | 2007-07-18 | 2.138 | 237,157 | -58,471 | 0.08% | 507,000 |
| 2007-07-17 | 2007-07-13 | 1.668 | 295,628 | +11,694 | 0.10% | 492,960 |
| 2007-07-09 | 2007-07-05 | 1.646 | 283,934 | +11,694 | 0.09% | 467,391 |
| 2007-06-28 | 2007-06-26 | 1.732 | 272,240 | +11,695 | 0.09% | 471,421 |
| 2007-06-27 | 2007-06-25 | 1.774 | 260,545 | +11,694 | 0.08% | 462,309 |
| 2007-06-26 | 2007-06-22 | 1.774 | 248,851 | 0.08% | 441,560 |
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