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 | 0.415 | 43,800 | +0 | 0.01% | 18,177 |
| 2025-10-13 | 2025-10-09 | 0.445 | 43,800 | +0 | 0.01% | 19,491 |
| 2025-10-10 | 2025-10-08 | 0.460 | 43,800 | +0 | 0.01% | 20,148 |
| 2025-10-09 | 2025-10-06 | 0.430 | 43,800 | +0 | 0.01% | 18,834 |
| 2025-10-08 | 2025-10-03 | 0.475 | 43,800 | +0 | 0.01% | 20,805 |
| 2025-10-06 | 2025-10-02 | 0.510 | 43,800 | +0 | 0.01% | 22,338 |
| 2025-10-03 | 2025-09-30 | 0.450 | 43,800 | +0 | 0.01% | 19,710 |
| 2025-10-02 | 2025-09-29 | 0.360 | 43,800 | +0 | 0.01% | 15,768 |
| 2025-09-30 | 2025-09-26 | 0.395 | 43,800 | +0 | 0.01% | 17,301 |
| 2025-09-29 | 2025-09-25 | 0.415 | 43,800 | +0 | 0.01% | 18,177 |
| 2025-09-26 | 2025-09-24 | 0.335 | 43,800 | +0 | 0.01% | 14,673 |
| 2025-09-25 | 2025-09-23 | 0.320 | 43,800 | +0 | 0.01% | 14,016 |
| 2025-09-24 | 2025-09-22 | 0.290 | 43,800 | +0 | 0.01% | 12,702 |
| 2025-09-23 | 2025-09-19 | 0.275 | 43,800 | +0 | 0.01% | 12,045 |
| 2025-09-22 | 2025-09-18 | 0.280 | 43,800 | +0 | 0.01% | 12,264 |
| 2025-09-19 | 2025-09-17 | 0.285 | 43,800 | +0 | 0.01% | 12,483 |
| 2025-09-18 | 2025-09-16 | 0.280 | 43,800 | +0 | 0.01% | 12,264 |
| 2025-09-17 | 2025-09-15 | 0.275 | 43,800 | +0 | 0.01% | 12,045 |
| 2025-09-16 | 2025-09-12 | 0.290 | 43,800 | -340,000 | 0.01% | 12,702 |
| 2025-09-15 | 2025-09-11 | 0.300 | 383,800 | +340,000 | 0.08% | 115,140 |
| 2025-08-19 | 2025-08-15 | 0.202 | 43,800 | -1,000,000 | 0.01% | 8,848 |
| 2025-08-18 | 2025-08-14 | 0.203 | 1,043,800 | +1,000,000 | 0.21% | 211,891 |
| 2025-06-24 | 2025-06-20 | 0.181 | 43,800 | -580,000 | 0.01% | 7,928 |
| 2025-06-23 | 2025-06-19 | 0.182 | 623,800 | +580,000 | 0.12% | 113,532 |
| 2025-06-09 | 2025-06-05 | 0.180 | 43,800 | -520,000 | 0.01% | 7,884 |
| 2025-06-06 | 2025-06-04 | 0.181 | 563,800 | +520,000 | 0.11% | 102,048 |
| 2025-03-05 | 2025-03-03 | 0.208 | 43,800 | +1,606 | 0.01% | 9,093 |
| 2024-01-02 | 2023-12-28 | 0.173 | 42,194 | -3,273 | 0.02% | 7,316 |
| 2016-01-08 | 2016-01-06 | 1.233 | 45,467 | +4,775 | 0.02% | 56,064 |
| 2015-12-08 | 2015-12-04 | 1.240 | 40,692 | -1,671 | 0.02% | 50,456 |
| 2015-07-08 | 2015-07-06 | 2.101 | 42,363 | -43,227 | 0.02% | 88,984 |
| 2015-07-07 | 2015-07-03 | 2.360 | 85,590 | -54,034 | 0.04% | 201,959 |
| 2015-06-30 | 2015-06-26 | 3.054 | 139,624 | +54,034 | 0.07% | 426,359 |
| 2015-06-24 | 2015-06-22 | 3.239 | 85,590 | -10,807 | 0.04% | 277,199 |
| 2015-06-23 | 2015-06-19 | 3.331 | 96,397 | +54,034 | 0.05% | 321,120 |
| 2015-06-17 | 2015-06-15 | 3.563 | 42,363 | -151,296 | 0.02% | 150,921 |
| 2015-06-09 | 2015-06-05 | 2.961 | 193,659 | +10,807 | 0.09% | 573,441 |
| 2015-06-08 | 2015-06-04 | 3.054 | 182,852 | +86,455 | 0.09% | 558,360 |
| 2015-06-05 | 2015-06-03 | 3.239 | 96,397 | +54,034 | 0.05% | 312,200 |
| 2015-06-02 | 2015-05-29 | 3.285 | 42,363 | -54,034 | 0.02% | 139,161 |
| 2015-06-01 | 2015-05-28 | 3.748 | 96,397 | -54,034 | 0.05% | 361,260 |
| 2015-05-29 | 2015-05-27 | 3.979 | 150,431 | -21,614 | 0.07% | 598,559 |
| 2015-05-28 | 2015-05-26 | 3.701 | 172,045 | +64,841 | 0.08% | 636,800 |
| 2015-05-27 | 2015-05-22 | 3.192 | 107,204 | +10,807 | 0.05% | 342,240 |
| 2015-05-21 | 2015-05-19 | 2.498 | 96,397 | +43,227 | 0.05% | 240,840 |
| 2015-05-20 | 2015-05-18 | 2.360 | 53,170 | -8,645 | 0.02% | 125,461 |
| 2014-10-28 | 2014-10-24 | 1.518 | 61,815 | -21,614 | 0.03% | 93,808 |
| 2014-10-21 | 2014-10-17 | 1.453 | 83,429 | -10,807 | 0.05% | 121,204 |
| 2014-08-14 | 2014-08-12 | 1.397 | 94,236 | +21,614 | 0.05% | 131,672 |
| 2014-08-04 | 2014-07-31 | 1.536 | 72,622 | +10,807 | 0.04% | 111,552 |
| 2014-04-01 | 2014-03-28 | 1.166 | 61,815 | -10,807 | 0.04% | 72,072 |
| 2014-01-28 | 2014-01-24 | 1.221 | 72,622 | +10,807 | 0.04% | 88,704 |
| 2012-04-26 | 2012-04-24 | 1.573 | 61,815 | +10,807 | 0.04% | 97,240 |
| 2012-04-19 | 2012-04-17 | 1.592 | 51,008 | +8,645 | 0.04% | 81,183 |
| 2011-10-18 | 2011-10-14 | 1.342 | 42,363 | -19,452 | 0.03% | 56,840 |
| 2011-09-22 | 2011-09-20 | 1.258 | 61,815 | +19,452 | 0.05% | 77,792 |
| 2007-07-17 | 2007-07-13 | 2.498 | 42,363 | -1,081 | 0.04% | 105,840 |
| 2007-07-04 | 2007-06-29 | 2.776 | 43,444 | -5,403 | 0.04% | 120,601 |
| 2007-06-26 | 2007-06-22 | 2.452 | 48,847 | 0.04% | 119,780 |
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