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 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-10-02 | 2025-09-29 | 0.320 | 200,000 | +0 | 0.00% | 64,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 200,000 | +0 | 0.00% | 66,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 200,000 | +0 | 0.00% | 64,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 200,000 | +0 | 0.00% | 66,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 200,000 | +0 | 0.00% | 70,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 200,000 | +100,000 | 0.00% | 72,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 100,000 | +100,000 | 0.00% | 36,000 |
| 2017-10-09 | 2017-10-04 | 0.570 | 0 | -100,000 | ||
| 2017-10-03 | 2017-09-28 | 0.610 | 100,000 | -70,000 | 0.00% | 61,000 |
| 2017-09-29 | 2017-09-27 | 0.570 | 170,000 | +70,000 | 0.00% | 96,900 |
| 2017-09-12 | 2017-09-08 | 0.405 | 100,000 | -100,000 | 0.00% | 40,500 |
| 2017-08-21 | 2017-08-17 | 0.440 | 200,000 | +100,000 | 0.00% | 88,000 |
| 2017-08-14 | 2017-08-10 | 0.560 | 100,000 | +100,000 | 0.00% | 56,000 |
| 2014-07-16 | 2014-07-14 | 0.280 | 0 | -275,000 | ||
| 2013-09-26 | 2013-09-24 | 0.490 | 275,000 | -100,000 | 0.00% | 134,750 |
| 2013-08-30 | 2013-08-28 | 0.475 | 375,000 | +75,000 | 0.00% | 178,125 |
| 2013-08-21 | 2013-08-19 | 0.550 | 300,000 | +200,000 | 0.00% | 165,000 |
| 2013-06-17 | 2013-06-13 | 0.460 | 100,000 | +100,000 | 0.00% | 46,000 |
| 2012-09-06 | 2012-09-04 | 0.690 | 0 | -30,000 | ||
| 2012-09-05 | 2012-09-03 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2012-09-03 | 2012-08-30 | 0.570 | 0 | -40,000 | ||
| 2012-08-30 | 2012-08-28 | 0.600 | 40,000 | -50,000 | 0.00% | 24,000 |
| 2012-08-29 | 2012-08-27 | 0.590 | 90,000 | +40,000 | 0.00% | 53,100 |
| 2012-08-28 | 2012-08-24 | 0.495 | 50,000 | -200,000 | 0.00% | 24,750 |
| 2012-08-24 | 2012-08-22 | 0.540 | 250,000 | +200,000 | 0.00% | 135,000 |
| 2012-08-22 | 2012-08-20 | 0.465 | 50,000 | -270,000 | 0.00% | 23,250 |
| 2012-02-24 | 2012-02-22 | 0.380 | 320,000 | +270,000 | 0.00% | 121,600 |
| 2010-09-10 | 2010-09-08 | 0.590 | 50,000 | -20,000 | 0.00% | 29,500 |
| 2010-01-27 | 2010-01-25 | 0.950 | 70,000 | -50,000 | 0.00% | 66,500 |
| 2009-09-28 | 2009-09-24 | 1.240 | 120,000 | -10,000 | 0.00% | 148,800 |
| 2009-09-25 | 2009-09-23 | 1.330 | 130,000 | +30,000 | 0.00% | 172,900 |
| 2009-09-16 | 2009-09-14 | 1.230 | 100,000 | -10,000 | 0.00% | 123,000 |
| 2009-09-15 | 2009-09-11 | 1.240 | 110,000 | +10,000 | 0.00% | 136,400 |
| 2009-09-14 | 2009-09-10 | 1.220 | 100,000 | +50,000 | 0.00% | 122,000 |
| 2009-09-11 | 2009-09-09 | 1.210 | 50,000 | -50,000 | 0.00% | 60,500 |
| 2009-09-09 | 2009-09-07 | 1.250 | 100,000 | -10,000 | 0.00% | 125,000 |
| 2009-09-04 | 2009-09-02 | 1.060 | 110,000 | -10,000 | 0.00% | 116,600 |
| 2009-09-03 | 2009-09-01 | 0.910 | 120,000 | +10,000 | 0.00% | 109,200 |
| 2009-09-01 | 2009-08-28 | 1.200 | 110,000 | +10,000 | 0.00% | 132,000 |
| 2009-08-26 | 2009-08-24 | 1.370 | 100,000 | -60,000 | 0.00% | 137,000 |
| 2009-08-25 | 2009-08-21 | 1.490 | 160,000 | +10,000 | 0.00% | 238,400 |
| 2009-08-24 | 2009-08-20 | 1.190 | 150,000 | -10,000 | 0.00% | 178,500 |
| 2009-08-21 | 2009-08-19 | 1.020 | 160,000 | -10,000 | 0.00% | 163,200 |
| 2009-08-18 | 2009-08-14 | 0.650 | 170,000 | +153,000 | 0.00% | 110,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 17,000 | -153,000 | 0.00% | 850,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 170,000 | +168,300 | 0.00% | 8,755,000 |
| 2008-08-01 | 2008-07-30 | 51.600 | 1,700 | +1,000 | 0.01% | 87,720 |
| 2007-10-26 | 2007-10-24 | 45.000 | 700 | -2,000 | 0.00% | 31,500 |
| 2007-10-22 | 2007-10-17 | 39.500 | 2,700 | -260 | 0.02% | 106,650 |
| 2007-09-28 | 2007-09-25 | 9.500 | 2,960 | +260 | 0.02% | 28,120 |
| 2007-09-12 | 2007-09-10 | 11.200 | 2,700 | -7,000 | 0.02% | 30,240 |
| 2007-09-11 | 2007-09-07 | 11.100 | 9,700 | -10,000 | 0.06% | 107,670 |
| 2007-09-05 | 2007-09-03 | 11.700 | 19,700 | -8,000 | 0.12% | 230,490 |
| 2007-09-04 | 2007-08-31 | 13.000 | 27,700 | -5,000 | 0.17% | 360,100 |
| 2007-09-03 | 2007-08-30 | 14.600 | 32,700 | +5,000 | 0.20% | 477,420 |
| 2007-08-28 | 2007-08-24 | 10.000 | 27,700 | -4,000 | 0.17% | 277,000 |
| 2007-08-24 | 2007-08-22 | 9.700 | 31,700 | +9,000 | 0.19% | 307,490 |
| 2007-08-23 | 2007-08-21 | 8.700 | 22,700 | -10,000 | 0.14% | 197,490 |
| 2007-08-21 | 2007-08-17 | 18.606 | 32,700 | -35,000 | 0.20% | 608,423 |
| 2007-08-20 | 2007-08-16 | 19.248 | 67,700 | +11,044 | 0.41% | 1,303,075 |
| 2007-08-13 | 2007-08-09 | 19.633 | 56,656 | +7,793 | 0.44% | 1,112,313 |
| 2007-08-10 | 2007-08-08 | 18.606 | 48,863 | +2,338 | 0.38% | 909,154 |
| 2007-08-08 | 2007-08-06 | 20.274 | 46,525 | +3,897 | 0.36% | 943,263 |
| 2007-08-07 | 2007-08-03 | 21.814 | 42,628 | +3,896 | 0.33% | 929,894 |
| 2007-08-06 | 2007-08-02 | 22.969 | 38,732 | +1,559 | 0.30% | 889,636 |
| 2007-07-30 | 2007-07-26 | 23.739 | 37,173 | -33,043 | 0.29% | 882,448 |
| 2007-07-27 | 2007-07-25 | 20.788 | 70,216 | +31,173 | 0.54% | 1,459,623 |
| 2007-07-23 | 2007-07-19 | 17.195 | 39,043 | -2,338 | 0.30% | 671,332 |
| 2007-07-19 | 2007-07-17 | 16.938 | 41,381 | +3,896 | 0.32% | 700,914 |
| 2007-07-18 | 2007-07-16 | 16.938 | 37,485 | -15,586 | 0.29% | 634,923 |
| 2007-07-17 | 2007-07-13 | 17.195 | 53,071 | +5,767 | 0.41% | 912,539 |
| 2007-07-16 | 2007-07-12 | 17.965 | 47,304 | +27,276 | 0.36% | 849,798 |
| 2007-07-13 | 2007-07-11 | 15.013 | 20,028 | -2,338 | 0.15% | 300,686 |
| 2007-07-11 | 2007-07-09 | 15.142 | 22,366 | +17,924 | 0.17% | 338,657 |
| 2007-06-26 | 2007-06-22 | 9.111 | 4,442 | 0.03% | 40,469 |
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