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 | 0.106 | 237,800 | +0 | 0.04% | 25,207 |
| 2025-10-13 | 2025-10-09 | 0.118 | 237,800 | +0 | 0.04% | 28,060 |
| 2025-10-10 | 2025-10-08 | 0.103 | 237,800 | +0 | 0.04% | 24,493 |
| 2025-10-09 | 2025-10-06 | 0.110 | 237,800 | +0 | 0.04% | 26,158 |
| 2025-10-08 | 2025-10-03 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-10-06 | 2025-10-02 | 0.091 | 237,800 | +0 | 0.04% | 21,640 |
| 2025-10-03 | 2025-09-30 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-10-02 | 2025-09-29 | 0.087 | 237,800 | +0 | 0.04% | 20,689 |
| 2025-09-30 | 2025-09-26 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-09-29 | 2025-09-25 | 0.081 | 237,800 | +0 | 0.04% | 19,262 |
| 2025-09-26 | 2025-09-24 | 0.079 | 237,800 | +0 | 0.04% | 18,786 |
| 2025-09-25 | 2025-09-23 | 0.079 | 237,800 | +0 | 0.04% | 18,786 |
| 2025-09-24 | 2025-09-22 | 0.079 | 237,800 | +0 | 0.04% | 18,786 |
| 2025-09-23 | 2025-09-19 | 0.083 | 237,800 | +0 | 0.04% | 19,737 |
| 2025-09-22 | 2025-09-18 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-09-19 | 2025-09-17 | 0.087 | 237,800 | +0 | 0.04% | 20,689 |
| 2025-09-18 | 2025-09-16 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-09-17 | 2025-09-15 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-09-16 | 2025-09-12 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-09-15 | 2025-09-11 | 0.087 | 237,800 | +0 | 0.04% | 20,689 |
| 2025-09-12 | 2025-09-10 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-09-11 | 2025-09-09 | 0.086 | 237,800 | +0 | 0.04% | 20,451 |
| 2025-09-10 | 2025-09-08 | 0.084 | 237,800 | +0 | 0.04% | 19,975 |
| 2025-09-09 | 2025-09-05 | 0.080 | 237,800 | +0 | 0.04% | 19,024 |
| 2025-09-08 | 2025-09-04 | 0.081 | 237,800 | +0 | 0.04% | 19,262 |
| 2025-09-05 | 2025-09-03 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-09-04 | 2025-09-02 | 0.081 | 237,800 | +0 | 0.04% | 19,262 |
| 2025-09-03 | 2025-09-01 | 0.081 | 237,800 | +0 | 0.04% | 19,262 |
| 2025-09-02 | 2025-08-29 | 0.086 | 237,800 | +0 | 0.04% | 20,451 |
| 2025-09-01 | 2025-08-28 | 0.086 | 237,800 | +0 | 0.04% | 20,451 |
| 2025-08-29 | 2025-08-27 | 0.091 | 237,800 | +0 | 0.04% | 21,640 |
| 2025-08-28 | 2025-08-26 | 0.089 | 237,800 | +0 | 0.04% | 21,164 |
| 2025-08-27 | 2025-08-25 | 0.089 | 237,800 | +0 | 0.04% | 21,164 |
| 2025-08-26 | 2025-08-22 | 0.087 | 237,800 | +0 | 0.04% | 20,689 |
| 2025-08-25 | 2025-08-21 | 0.090 | 237,800 | +0 | 0.04% | 21,402 |
| 2025-08-22 | 2025-08-20 | 0.092 | 237,800 | +0 | 0.04% | 21,878 |
| 2025-08-21 | 2025-08-19 | 0.094 | 237,800 | +0 | 0.04% | 22,353 |
| 2025-08-20 | 2025-08-18 | 0.092 | 237,800 | +0 | 0.04% | 21,878 |
| 2025-08-19 | 2025-08-15 | 0.091 | 237,800 | +0 | 0.04% | 21,640 |
| 2025-08-18 | 2025-08-14 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-08-15 | 2025-08-13 | 0.087 | 237,800 | +0 | 0.04% | 20,689 |
| 2025-08-14 | 2025-08-12 | 0.090 | 237,800 | +0 | 0.04% | 21,402 |
| 2025-08-13 | 2025-08-11 | 0.087 | 237,800 | +0 | 0.04% | 20,689 |
| 2025-08-12 | 2025-08-08 | 0.082 | 237,800 | +0 | 0.04% | 19,500 |
| 2025-08-11 | 2025-08-07 | 0.080 | 237,800 | +0 | 0.04% | 19,024 |
| 2025-08-08 | 2025-08-06 | 0.081 | 237,800 | +0 | 0.04% | 19,262 |
| 2025-08-07 | 2025-08-05 | 0.079 | 237,800 | +0 | 0.04% | 18,786 |
| 2025-08-06 | 2025-08-04 | 0.081 | 237,800 | +0 | 0.04% | 19,262 |
| 2025-08-05 | 2025-08-01 | 0.076 | 237,800 | +0 | 0.04% | 18,073 |
| 2025-08-04 | 2025-07-31 | 0.083 | 237,800 | +0 | 0.04% | 19,737 |
| 2025-08-01 | 2025-07-30 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-07-31 | 2025-07-29 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-07-30 | 2025-07-28 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-07-29 | 2025-07-25 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-07-28 | 2025-07-24 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-07-25 | 2025-07-23 | 0.089 | 237,800 | +0 | 0.04% | 21,164 |
| 2025-07-24 | 2025-07-22 | 0.094 | 237,800 | +0 | 0.04% | 22,353 |
| 2025-07-23 | 2025-07-21 | 0.086 | 237,800 | +0 | 0.04% | 20,451 |
| 2025-07-22 | 2025-07-18 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-07-21 | 2025-07-17 | 0.083 | 237,800 | +0 | 0.04% | 19,737 |
| 2025-07-18 | 2025-07-16 | 0.082 | 237,800 | +0 | 0.04% | 19,500 |
| 2025-07-17 | 2025-07-15 | 0.085 | 237,800 | +0 | 0.04% | 20,213 |
| 2025-07-16 | 2025-07-14 | 0.088 | 237,800 | +0 | 0.04% | 20,926 |
| 2025-07-15 | 2025-07-11 | 0.093 | 237,800 | +0 | 0.04% | 22,115 |
| 2025-07-14 | 2025-07-10 | 0.090 | 237,800 | +0 | 0.04% | 21,402 |
| 2025-07-11 | 2025-07-09 | 0.080 | 237,800 | +0 | 0.04% | 19,024 |
| 2025-07-10 | 2025-07-08 | 0.076 | 237,800 | +0 | 0.04% | 18,073 |
| 2025-07-09 | 2025-07-07 | 0.074 | 237,800 | +0 | 0.04% | 17,597 |
| 2025-07-08 | 2025-07-04 | 0.073 | 237,800 | +0 | 0.04% | 17,359 |
| 2025-07-07 | 2025-07-03 | 0.074 | 237,800 | +0 | 0.04% | 17,597 |
| 2025-07-04 | 2025-07-02 | 0.075 | 237,800 | +0 | 0.04% | 17,835 |
| 2025-07-03 | 2025-06-30 | 0.077 | 237,800 | +0 | 0.04% | 18,311 |
| 2025-07-02 | 2025-06-27 | 0.077 | 237,800 | -3,000 | 0.04% | 18,311 |
| 2024-11-06 | 2024-11-04 | 0.147 | 240,800 | +200,000 | 0.04% | 35,398 |
| 2023-10-30 | 2023-10-26 | 0.305 | 40,800 | +13,600 | 0.01% | 12,444 |
| 2023-10-17 | 2023-10-13 | 0.310 | 27,200 | -3,000 | 0.01% | 8,432 |
| 2023-09-13 | 2023-09-11 | 0.185 | 30,200 | +4,395 | 0.01% | 5,584 |
| 2022-07-14 | 2022-07-12 | 0.564 | 25,805 | -9,539 | 0.01% | 14,553 |
| 2019-06-28 | 2019-06-26 | 4.274 | 35,344 | -693 | 0.01% | 151,058 |
| 2017-04-27 | 2017-04-25 | 6.620 | 36,037 | -17,899 | 0.02% | 238,580 |
| 2017-04-07 | 2017-04-05 | 6.620 | 53,936 | -1,193 | 0.03% | 357,079 |
| 2017-04-06 | 2017-04-03 | 6.704 | 55,129 | -11,933 | 0.03% | 369,597 |
| 2016-05-09 | 2016-05-05 | 5.866 | 67,062 | -5,967 | 0.04% | 393,399 |
| 2016-05-03 | 2016-04-28 | 6.034 | 73,029 | -5,966 | 0.04% | 440,643 |
| 2016-04-18 | 2016-04-14 | 5.866 | 78,995 | +5,966 | 0.05% | 463,400 |
| 2015-11-17 | 2015-11-13 | 5.531 | 73,029 | +35,918 | 0.04% | 403,922 |
| 2015-10-16 | 2015-10-14 | 4.626 | 37,111 | -11,295 | 0.04% | 171,672 |
| 2015-08-25 | 2015-08-21 | 4.048 | 48,406 | -1,556 | 0.04% | 195,932 |
| 2015-02-25 | 2015-02-23 | 6.296 | 49,962 | -7,782 | 0.05% | 314,580 |
| 2015-02-17 | 2015-02-13 | 5.782 | 57,744 | -5,448 | 0.06% | 333,899 |
| 2015-02-16 | 2015-02-12 | 5.847 | 63,192 | -10,117 | 0.07% | 369,461 |
| 2015-02-13 | 2015-02-11 | 5.782 | 73,309 | -15,564 | 0.08% | 423,902 |
| 2015-02-10 | 2015-02-06 | 5.847 | 88,873 | -12,452 | 0.10% | 519,609 |
| 2015-02-09 | 2015-02-05 | 5.847 | 101,325 | +7,782 | 0.11% | 592,411 |
| 2015-02-03 | 2015-01-30 | 5.847 | 93,543 | +7,783 | 0.10% | 546,913 |
| 2015-02-02 | 2015-01-29 | 6.039 | 85,760 | +12,451 | 0.09% | 517,938 |
| 2015-01-29 | 2015-01-27 | 5.782 | 73,309 | -7,782 | 0.08% | 423,902 |
| 2015-01-27 | 2015-01-23 | 5.654 | 81,091 | -12,452 | 0.09% | 458,480 |
| 2015-01-19 | 2015-01-15 | 5.718 | 93,543 | +4,670 | 0.10% | 534,892 |
| 2015-01-08 | 2015-01-06 | 5.782 | 88,873 | +23,347 | 0.10% | 513,899 |
| 2014-12-23 | 2014-12-19 | 6.361 | 65,526 | -7,783 | 0.07% | 416,787 |
| 2014-12-11 | 2014-12-09 | 5.525 | 73,309 | +7,783 | 0.08% | 405,061 |
| 2014-12-02 | 2014-11-28 | 6.104 | 65,526 | +5,447 | 0.07% | 399,947 |
| 2014-12-01 | 2014-11-27 | 6.039 | 60,079 | +7,782 | 0.06% | 362,840 |
| 2014-11-28 | 2014-11-26 | 6.232 | 52,297 | +2,335 | 0.06% | 325,922 |
| 2014-11-27 | 2014-11-25 | 6.361 | 49,962 | -19,456 | 0.05% | 317,790 |
| 2014-11-21 | 2014-11-19 | 5.782 | 69,418 | +7,783 | 0.07% | 401,402 |
| 2014-11-18 | 2014-11-14 | 5.525 | 61,635 | +7,782 | 0.07% | 340,558 |
| 2014-11-13 | 2014-11-11 | 5.718 | 53,853 | +3,891 | 0.06% | 307,939 |
| 2014-11-11 | 2014-11-07 | 6.168 | 49,962 | -11,673 | 0.05% | 308,160 |
| 2014-10-23 | 2014-10-21 | 5.654 | 61,635 | +3,891 | 0.07% | 348,478 |
| 2014-10-15 | 2014-10-13 | 6.104 | 57,744 | +3,891 | 0.06% | 352,449 |
| 2014-10-14 | 2014-10-10 | 6.039 | 53,853 | +3,891 | 0.06% | 325,239 |
| 2014-10-13 | 2014-10-09 | 6.168 | 49,962 | -7,782 | 0.05% | 308,160 |
| 2014-10-10 | 2014-10-08 | 6.425 | 57,744 | +3,113 | 0.06% | 370,998 |
| 2014-10-03 | 2014-09-29 | 5.525 | 54,631 | +4,669 | 0.06% | 301,858 |
| 2014-09-29 | 2014-09-25 | 5.975 | 49,962 | -3,113 | 0.05% | 298,530 |
| 2014-09-26 | 2014-09-24 | 6.810 | 53,075 | +3,113 | 0.06% | 361,461 |
| 2014-09-25 | 2014-09-23 | 7.067 | 49,962 | -7,782 | 0.05% | 353,100 |
| 2014-09-22 | 2014-09-18 | 5.782 | 57,744 | +7,782 | 0.06% | 333,899 |
| 2014-08-05 | 2014-08-01 | 3.469 | 49,962 | -7,782 | 0.05% | 173,340 |
| 2013-08-28 | 2013-08-26 | 2.724 | 57,744 | -26,460 | 0.06% | 157,303 |
| 2012-11-26 | 2012-11-22 | 2.249 | 84,204 | +27,394 | 0.09% | 189,350 |
| 2011-09-05 | 2011-09-01 | 2.249 | 56,810 | -4,514 | 0.06% | 127,749 |
| 2011-09-02 | 2011-08-31 | 2.262 | 61,324 | +4,514 | 0.07% | 138,688 |
| 2010-04-20 | 2010-04-16 | 3.534 | 56,810 | +15,564 | 0.06% | 200,749 |
| 2010-04-16 | 2010-04-14 | 3.662 | 41,246 | -4,669 | 0.04% | 151,050 |
| 2009-10-14 | 2009-10-12 | 3.983 | 45,915 | +15,564 | 0.05% | 182,899 |
| 2007-12-10 | 2007-12-06 | 4.626 | 30,351 | -1,556 | 0.03% | 140,401 |
| 2007-08-16 | 2007-08-14 | 7.132 | 31,907 | -1,437 | 0.03% | 227,549 |
| 2007-07-26 | 2007-07-24 | 7.132 | 33,344 | -8,133 | 0.03% | 237,797 |
| 2007-07-18 | 2007-07-16 | 7.869 | 41,477 | +8,133 | 0.04% | 326,398 |
| 2007-06-26 | 2007-06-22 | 7.500 | 33,344 | 0.03% | 250,097 |
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