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 | 1.590 | 186,000 | +0 | 0.00% | 295,740 |
| 2025-10-13 | 2025-10-09 | 1.580 | 186,000 | +0 | 0.00% | 293,880 |
| 2025-10-10 | 2025-10-08 | 1.580 | 186,000 | +0 | 0.00% | 293,880 |
| 2025-10-09 | 2025-10-06 | 1.580 | 186,000 | +0 | 0.00% | 293,880 |
| 2025-10-08 | 2025-10-03 | 1.560 | 186,000 | +0 | 0.00% | 290,160 |
| 2025-10-06 | 2025-10-02 | 1.540 | 186,000 | +0 | 0.00% | 286,440 |
| 2025-10-03 | 2025-09-30 | 1.550 | 186,000 | +0 | 0.00% | 288,300 |
| 2025-10-02 | 2025-09-29 | 1.510 | 186,000 | -30,000 | 0.00% | 280,860 |
| 2025-08-29 | 2025-08-27 | 1.730 | 216,000 | -47,000 | 0.00% | 373,680 |
| 2025-08-13 | 2025-08-11 | 1.460 | 263,000 | +20,000 | 0.00% | 383,980 |
| 2025-08-08 | 2025-08-06 | 1.370 | 243,000 | -50,000 | 0.00% | 332,910 |
| 2025-08-06 | 2025-08-04 | 1.350 | 293,000 | +50,000 | 0.00% | 395,550 |
| 2025-07-07 | 2025-07-03 | 1.240 | 243,000 | -70,000 | 0.00% | 301,320 |
| 2025-07-02 | 2025-06-27 | 1.288 | 313,000 | +14,052 | 0.00% | 403,087 |
| 2025-05-16 | 2025-05-14 | 1.047 | 298,948 | +66,858 | 0.00% | 313,000 |
| 2025-02-19 | 2025-02-17 | 0.963 | 232,090 | -286,532 | 0.00% | 223,560 |
| 2024-10-31 | 2024-10-29 | 1.026 | 518,622 | +95,511 | 0.01% | 532,140 |
| 2024-10-25 | 2024-10-23 | 1.047 | 423,111 | +95,510 | 0.01% | 442,999 |
| 2024-10-14 | 2024-10-09 | 0.974 | 327,601 | +95,511 | 0.01% | 318,990 |
| 2024-10-10 | 2024-10-08 | 1.057 | 232,090 | -9,552 | 0.00% | 245,429 |
| 2024-10-09 | 2024-10-07 | 1.351 | 241,642 | -143,265 | 0.00% | 326,371 |
| 2024-10-07 | 2024-10-03 | 1.047 | 384,907 | -4,776 | 0.01% | 403,000 |
| 2024-07-03 | 2024-06-28 | 0.648 | 389,683 | +30,925 | 0.01% | 252,607 |
| 2023-09-12 | 2023-09-07 | 0.580 | 358,758 | -879 | 0.01% | 208,080 |
| 2023-08-17 | 2023-08-15 | 0.569 | 359,637 | -26,380 | 0.01% | 204,500 |
| 2023-06-29 | 2023-06-27 | 0.632 | 386,017 | +10,915 | 0.01% | 243,958 |
| 2022-06-27 | 2022-06-23 | 0.898 | 375,102 | +27,848 | 0.01% | 336,686 |
| 2022-05-11 | 2022-05-06 | 0.834 | 347,254 | -791 | 0.01% | 289,740 |
| 2022-02-14 | 2022-02-10 | 1.024 | 348,045 | -791 | 0.01% | 356,400 |
| 2021-07-15 | 2021-07-13 | 0.973 | 348,836 | +126,562 | 0.01% | 339,570 |
| 2021-06-29 | 2021-06-25 | 1.103 | 222,274 | +13,342 | 0.00% | 245,134 |
| 2020-07-07 | 2020-07-03 | 1.130 | 208,932 | +17,845 | 0.00% | 236,040 |
| 2020-07-06 | 2020-07-02 | 1.089 | 191,087 | +23,049 | 0.00% | 208,170 |
| 2020-06-26 | 2020-06-23 | 1.198 | 168,038 | +9,516 | 0.00% | 201,236 |
| 2020-04-23 | 2020-04-21 | 1.269 | 158,522 | -21,042 | 0.00% | 201,140 |
| 2020-03-31 | 2020-03-27 | 1.283 | 179,564 | -70,143 | 0.00% | 230,399 |
| 2020-03-17 | 2020-03-13 | 1.354 | 249,707 | -5,611 | 0.01% | 338,200 |
| 2020-02-27 | 2020-02-25 | 1.582 | 255,318 | +2,104 | 0.01% | 404,040 |
| 2020-02-06 | 2020-02-04 | 1.611 | 253,214 | +35,071 | 0.01% | 407,930 |
| 2019-12-17 | 2019-12-13 | 1.811 | 218,143 | -35,071 | 0.00% | 394,970 |
| 2019-12-16 | 2019-12-12 | 1.782 | 253,214 | +35,071 | 0.01% | 451,250 |
| 2019-09-13 | 2019-09-11 | 1.925 | 218,143 | +35,071 | 0.00% | 419,850 |
| 2019-08-13 | 2019-08-09 | 1.739 | 183,072 | -2,104 | 0.00% | 318,421 |
| 2019-07-25 | 2019-07-23 | 1.953 | 185,176 | +14,730 | 0.00% | 361,680 |
| 2019-06-25 | 2019-06-21 | 2.091 | 170,446 | +4,231 | 0.00% | 356,336 |
| 2019-06-14 | 2019-06-12 | 1.988 | 166,215 | -13,680 | 0.00% | 330,481 |
| 2019-02-01 | 2019-01-30 | 2.529 | 179,895 | -13,680 | 0.00% | 454,991 |
| 2019-01-31 | 2019-01-29 | 2.529 | 193,575 | -684 | 0.00% | 489,590 |
| 2019-01-29 | 2019-01-25 | 2.500 | 194,259 | -6,840 | 0.00% | 485,640 |
| 2018-12-06 | 2018-12-04 | 2.383 | 201,099 | +13,680 | 0.00% | 479,220 |
| 2018-07-03 | 2018-06-28 | 2.481 | 187,419 | +6,287 | 0.00% | 464,957 |
| 2018-06-01 | 2018-05-30 | 2.738 | 181,132 | +13,221 | 0.00% | 495,940 |
| 2018-05-29 | 2018-05-25 | 2.723 | 167,911 | -198,319 | 0.00% | 457,201 |
| 2018-03-01 | 2018-02-27 | 2.647 | 366,230 | +198,319 | 0.01% | 969,500 |
| 2018-02-23 | 2018-02-21 | 2.677 | 167,911 | -198,319 | 0.00% | 449,581 |
| 2018-02-13 | 2018-02-09 | 2.572 | 366,230 | -19,832 | 0.01% | 941,800 |
| 2018-01-30 | 2018-01-26 | 2.874 | 386,062 | +196,997 | 0.01% | 1,109,600 |
| 2018-01-26 | 2018-01-24 | 2.859 | 189,065 | -264,426 | 0.00% | 540,541 |
| 2018-01-24 | 2018-01-22 | 2.829 | 453,491 | -132,213 | 0.01% | 1,282,821 |
| 2017-11-24 | 2017-11-22 | 2.617 | 585,704 | +1,322 | 0.01% | 1,532,781 |
| 2017-11-01 | 2017-10-30 | 2.632 | 584,382 | -7,932 | 0.01% | 1,538,161 |
| 2017-08-15 | 2017-08-11 | 2.708 | 592,314 | -66,107 | 0.01% | 1,603,839 |
| 2017-08-11 | 2017-08-09 | 2.799 | 658,421 | -66,106 | 0.01% | 1,842,600 |
| 2017-08-10 | 2017-08-08 | 2.814 | 724,527 | +117,008 | 0.02% | 2,038,559 |
| 2017-08-08 | 2017-08-04 | 2.829 | 607,519 | +345,737 | 0.01% | 1,718,530 |
| 2017-08-07 | 2017-08-03 | 2.844 | 261,782 | -264,426 | 0.01% | 744,480 |
| 2017-08-04 | 2017-08-02 | 2.829 | 526,208 | -99,160 | 0.01% | 1,488,520 |
| 2017-07-28 | 2017-07-26 | 2.799 | 625,368 | +363,586 | 0.01% | 1,750,101 |
| 2017-07-26 | 2017-07-24 | 2.814 | 261,782 | -1,322 | 0.01% | 736,560 |
| 2017-07-13 | 2017-07-11 | 2.662 | 263,104 | -26,443 | 0.01% | 700,480 |
| 2017-06-26 | 2017-06-22 | 2.617 | 289,547 | -13,221 | 0.01% | 757,741 |
| 2017-06-22 | 2017-06-20 | 2.717 | 302,768 | +9,422 | 0.01% | 822,515 |
| 2017-06-07 | 2017-06-05 | 2.717 | 293,346 | +25,619 | 0.01% | 796,919 |
| 2017-05-29 | 2017-05-25 | 2.732 | 267,727 | -1,281 | 0.01% | 731,501 |
| 2017-05-15 | 2017-05-11 | 2.732 | 269,008 | +1,281 | 0.01% | 735,001 |
| 2017-04-10 | 2017-04-06 | 2.810 | 267,727 | +1,281 | 0.01% | 752,401 |
| 2017-01-20 | 2017-01-18 | 2.779 | 266,446 | -6,405 | 0.01% | 740,481 |
| 2016-09-26 | 2016-09-22 | 2.935 | 272,851 | -32,024 | 0.01% | 800,881 |
| 2016-09-09 | 2016-09-07 | 2.920 | 304,875 | -6,405 | 0.01% | 890,119 |
| 2016-09-08 | 2016-09-06 | 2.873 | 311,280 | -34,587 | 0.01% | 894,239 |
| 2016-07-19 | 2016-07-15 | 2.842 | 345,867 | -12,810 | 0.01% | 982,800 |
| 2016-07-15 | 2016-07-13 | 2.748 | 358,677 | +12,810 | 0.01% | 985,600 |
| 2016-07-14 | 2016-07-12 | 2.732 | 345,867 | +1,281 | 0.01% | 945,000 |
| 2016-07-13 | 2016-07-11 | 2.732 | 344,586 | -1,281 | 0.01% | 941,500 |
| 2016-06-29 | 2016-06-27 | 2.732 | 345,867 | -19,215 | 0.01% | 945,000 |
| 2016-06-27 | 2016-06-23 | 2.717 | 365,082 | +7,686 | 0.01% | 991,800 |
| 2016-06-22 | 2016-06-20 | 2.818 | 357,396 | +10,892 | 0.01% | 1,007,196 |
| 2016-06-08 | 2016-06-06 | 2.899 | 346,504 | -3,105 | 0.01% | 1,004,401 |
| 2016-05-26 | 2016-05-24 | 2.754 | 349,609 | -27,323 | 0.01% | 962,731 |
| 2016-05-25 | 2016-05-23 | 2.738 | 376,932 | -13,040 | 0.01% | 1,031,901 |
| 2016-05-19 | 2016-05-17 | 2.802 | 389,972 | +12,419 | 0.01% | 1,092,720 |
| 2016-05-18 | 2016-05-16 | 2.754 | 377,553 | -1,862 | 0.01% | 1,039,681 |
| 2016-05-17 | 2016-05-13 | 2.786 | 379,415 | +17,387 | 0.01% | 1,057,029 |
| 2016-05-10 | 2016-05-06 | 2.866 | 362,028 | +9,935 | 0.01% | 1,037,740 |
| 2016-04-25 | 2016-04-21 | 3.301 | 352,093 | +8,694 | 0.01% | 1,162,351 |
| 2016-04-15 | 2016-04-13 | 3.350 | 343,399 | +31,049 | 0.01% | 1,150,240 |
| 2016-04-14 | 2016-04-12 | 3.301 | 312,350 | +9,314 | 0.01% | 1,031,149 |
| 2016-04-12 | 2016-04-08 | 3.333 | 303,036 | +14,283 | 0.01% | 1,010,161 |
| 2016-04-06 | 2016-04-01 | 3.269 | 288,753 | +3,105 | 0.01% | 943,949 |
| 2016-03-18 | 2016-03-16 | 3.189 | 285,648 | -12,420 | 0.01% | 910,799 |
| 2016-03-15 | 2016-03-11 | 3.205 | 298,068 | -12,419 | 0.01% | 955,201 |
| 2016-03-10 | 2016-03-08 | 3.205 | 310,487 | -12,420 | 0.01% | 994,999 |
| 2016-03-09 | 2016-03-07 | 3.285 | 322,907 | +12,420 | 0.01% | 1,060,801 |
| 2016-03-07 | 2016-03-03 | 3.156 | 310,487 | +12,419 | 0.01% | 979,999 |
| 2016-03-04 | 2016-03-02 | 3.189 | 298,068 | +12,420 | 0.01% | 950,401 |
| 2016-03-03 | 2016-03-01 | 3.124 | 285,648 | -3,105 | 0.01% | 892,399 |
| 2016-02-03 | 2016-02-01 | 2.947 | 288,753 | -62,098 | 0.01% | 850,949 |
| 2016-02-02 | 2016-01-29 | 3.044 | 350,851 | -9,314 | 0.01% | 1,067,851 |
| 2016-02-01 | 2016-01-28 | 2.899 | 360,165 | +3,105 | 0.01% | 1,043,999 |
| 2016-01-27 | 2016-01-25 | 3.011 | 357,060 | +62,097 | 0.01% | 1,075,249 |
| 2016-01-15 | 2016-01-13 | 3.108 | 294,963 | +18,629 | 0.01% | 916,750 |
| 2016-01-13 | 2016-01-11 | 3.253 | 276,334 | +621 | 0.01% | 898,901 |
| 2016-01-11 | 2016-01-07 | 3.350 | 275,713 | -13,661 | 0.01% | 923,521 |
| 2016-01-05 | 2015-12-31 | 3.817 | 289,374 | +7,452 | 0.01% | 1,104,419 |
| 2015-12-30 | 2015-12-28 | 3.833 | 281,922 | -15,525 | 0.01% | 1,080,518 |
| 2015-12-21 | 2015-12-17 | 3.688 | 297,447 | -31,049 | 0.01% | 1,096,911 |
| 2015-12-18 | 2015-12-16 | 3.704 | 328,496 | -24,839 | 0.01% | 1,216,702 |
| 2015-12-14 | 2015-12-10 | 3.656 | 353,335 | -49,677 | 0.01% | 1,291,632 |
| 2015-12-10 | 2015-12-08 | 3.817 | 403,012 | -6,210 | 0.01% | 1,538,128 |
| 2015-12-08 | 2015-12-04 | 3.945 | 409,222 | -31,049 | 0.01% | 1,614,549 |
| 2015-12-01 | 2015-11-27 | 3.994 | 440,271 | +12,420 | 0.01% | 1,758,320 |
| 2015-11-30 | 2015-11-26 | 4.155 | 427,851 | -12,420 | 0.01% | 1,777,618 |
| 2015-11-27 | 2015-11-25 | 4.251 | 440,271 | +12,420 | 0.01% | 1,871,760 |
| 2015-11-25 | 2015-11-23 | 4.284 | 427,851 | +62,097 | 0.01% | 1,832,738 |
| 2015-11-19 | 2015-11-17 | 4.300 | 365,754 | -29,186 | 0.01% | 1,572,630 |
| 2015-11-18 | 2015-11-16 | 4.364 | 394,940 | +12,420 | 0.01% | 1,723,561 |
| 2015-11-17 | 2015-11-13 | 4.429 | 382,520 | +14,282 | 0.01% | 1,693,999 |
| 2015-11-16 | 2015-11-12 | 4.396 | 368,238 | -62,097 | 0.01% | 1,618,890 |
| 2015-11-13 | 2015-11-11 | 4.348 | 430,335 | -6,210 | 0.01% | 1,871,098 |
| 2015-11-12 | 2015-11-10 | 4.380 | 436,545 | +21,734 | 0.01% | 1,912,159 |
| 2015-11-06 | 2015-11-04 | 4.316 | 414,811 | +80,727 | 0.01% | 1,790,240 |
| 2015-11-04 | 2015-11-02 | 4.284 | 334,084 | +12,419 | 0.01% | 1,431,079 |
| 2015-11-03 | 2015-10-30 | 4.364 | 321,665 | -111,775 | 0.01% | 1,403,781 |
| 2015-11-02 | 2015-10-29 | 4.348 | 433,440 | +79,485 | 0.01% | 1,884,599 |
| 2015-10-30 | 2015-10-28 | 4.380 | 353,955 | +80,726 | 0.01% | 1,550,398 |
| 2015-10-29 | 2015-10-27 | 4.396 | 273,229 | +154,002 | 0.01% | 1,201,201 |
| 2015-10-28 | 2015-10-26 | 4.348 | 119,227 | 0.00% | 518,399 |
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