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 | 1.310 | 102,256 | +0 | 0.01% | 133,955 |
| 2025-10-13 | 2025-10-09 | 1.330 | 102,256 | +0 | 0.01% | 136,000 |
| 2025-10-10 | 2025-10-08 | 1.420 | 102,256 | +0 | 0.01% | 145,204 |
| 2025-10-09 | 2025-10-06 | 1.380 | 102,256 | +0 | 0.01% | 141,113 |
| 2025-10-08 | 2025-10-03 | 1.390 | 102,256 | +0 | 0.01% | 142,136 |
| 2025-10-06 | 2025-10-02 | 1.320 | 102,256 | +0 | 0.01% | 134,978 |
| 2025-10-03 | 2025-09-30 | 1.290 | 102,256 | +0 | 0.01% | 131,910 |
| 2025-10-02 | 2025-09-29 | 1.240 | 102,256 | +0 | 0.01% | 126,797 |
| 2025-09-30 | 2025-09-26 | 1.170 | 102,256 | +0 | 0.01% | 119,640 |
| 2025-09-29 | 2025-09-25 | 1.190 | 102,256 | +0 | 0.01% | 121,685 |
| 2025-09-26 | 2025-09-24 | 1.210 | 102,256 | +0 | 0.01% | 123,730 |
| 2025-09-25 | 2025-09-23 | 1.220 | 102,256 | +0 | 0.01% | 124,752 |
| 2025-09-24 | 2025-09-22 | 1.230 | 102,256 | +0 | 0.01% | 125,775 |
| 2025-09-23 | 2025-09-19 | 1.270 | 102,256 | +0 | 0.01% | 129,865 |
| 2025-09-22 | 2025-09-18 | 1.290 | 102,256 | +0 | 0.01% | 131,910 |
| 2025-09-19 | 2025-09-17 | 1.320 | 102,256 | +0 | 0.01% | 134,978 |
| 2025-09-18 | 2025-09-16 | 1.240 | 102,256 | +0 | 0.01% | 126,797 |
| 2025-09-17 | 2025-09-15 | 1.240 | 102,256 | +0 | 0.01% | 126,797 |
| 2025-09-16 | 2025-09-12 | 1.350 | 102,256 | +0 | 0.01% | 138,046 |
| 2025-09-15 | 2025-09-11 | 1.060 | 102,256 | +0 | 0.01% | 108,391 |
| 2025-09-12 | 2025-09-10 | 1.060 | 102,256 | +0 | 0.01% | 108,391 |
| 2025-09-11 | 2025-09-09 | 1.050 | 102,256 | +0 | 0.01% | 107,369 |
| 2025-09-10 | 2025-09-08 | 1.080 | 102,256 | +0 | 0.01% | 110,436 |
| 2025-09-09 | 2025-09-05 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-09-08 | 2025-09-04 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-09-05 | 2025-09-03 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-09-04 | 2025-09-02 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-09-03 | 2025-09-01 | 1.120 | 102,256 | +0 | 0.01% | 114,527 |
| 2025-09-02 | 2025-08-29 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-09-01 | 2025-08-28 | 1.060 | 102,256 | +0 | 0.01% | 108,391 |
| 2025-08-29 | 2025-08-27 | 1.070 | 102,256 | +0 | 0.01% | 109,414 |
| 2025-08-28 | 2025-08-26 | 1.110 | 102,256 | +0 | 0.01% | 113,504 |
| 2025-08-27 | 2025-08-25 | 1.150 | 102,256 | +0 | 0.01% | 117,594 |
| 2025-08-26 | 2025-08-22 | 1.150 | 102,256 | +0 | 0.01% | 117,594 |
| 2025-08-25 | 2025-08-21 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-08-22 | 2025-08-20 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-08-21 | 2025-08-19 | 1.110 | 102,256 | +0 | 0.01% | 113,504 |
| 2025-08-20 | 2025-08-18 | 1.130 | 102,256 | +0 | 0.01% | 115,549 |
| 2025-08-19 | 2025-08-15 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-08-18 | 2025-08-14 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-08-15 | 2025-08-13 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-08-14 | 2025-08-12 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-08-13 | 2025-08-11 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-08-12 | 2025-08-08 | 1.080 | 102,256 | +0 | 0.01% | 110,436 |
| 2025-08-11 | 2025-08-07 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-08-08 | 2025-08-06 | 1.070 | 102,256 | +0 | 0.01% | 109,414 |
| 2025-08-07 | 2025-08-05 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-08-06 | 2025-08-04 | 1.080 | 102,256 | +0 | 0.01% | 110,436 |
| 2025-08-05 | 2025-08-01 | 1.060 | 102,256 | +0 | 0.01% | 108,391 |
| 2025-08-04 | 2025-07-31 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-08-01 | 2025-07-30 | 1.080 | 102,256 | +0 | 0.01% | 110,436 |
| 2025-07-31 | 2025-07-29 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-07-30 | 2025-07-28 | 1.090 | 102,256 | +0 | 0.01% | 111,459 |
| 2025-07-29 | 2025-07-25 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-07-28 | 2025-07-24 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-07-25 | 2025-07-23 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-07-24 | 2025-07-22 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-07-23 | 2025-07-21 | 1.170 | 102,256 | +0 | 0.01% | 119,640 |
| 2025-07-22 | 2025-07-18 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-07-21 | 2025-07-17 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-07-18 | 2025-07-16 | 1.140 | 102,256 | +0 | 0.01% | 116,572 |
| 2025-07-17 | 2025-07-15 | 1.130 | 102,256 | +0 | 0.01% | 115,549 |
| 2025-07-16 | 2025-07-14 | 1.110 | 102,256 | +0 | 0.01% | 113,504 |
| 2025-07-15 | 2025-07-11 | 1.130 | 102,256 | +0 | 0.01% | 115,549 |
| 2025-07-14 | 2025-07-10 | 1.100 | 102,256 | +0 | 0.01% | 112,482 |
| 2025-07-11 | 2025-07-09 | 1.040 | 102,256 | +0 | 0.01% | 106,346 |
| 2025-07-10 | 2025-07-08 | 1.010 | 102,256 | +0 | 0.01% | 103,279 |
| 2025-07-09 | 2025-07-07 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-07-08 | 2025-07-04 | 0.910 | 102,256 | +0 | 0.01% | 93,053 |
| 2025-07-07 | 2025-07-03 | 0.900 | 102,256 | +0 | 0.01% | 92,030 |
| 2025-07-04 | 2025-07-02 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-07-03 | 2025-06-30 | 0.890 | 102,256 | +0 | 0.01% | 91,008 |
| 2025-07-02 | 2025-06-27 | 0.890 | 102,256 | +0 | 0.01% | 91,008 |
| 2025-06-30 | 2025-06-26 | 0.890 | 102,256 | +0 | 0.01% | 91,008 |
| 2025-06-27 | 2025-06-25 | 0.900 | 102,256 | +0 | 0.01% | 92,030 |
| 2025-06-26 | 2025-06-24 | 0.880 | 102,256 | +0 | 0.01% | 89,985 |
| 2025-06-25 | 2025-06-23 | 0.850 | 102,256 | +0 | 0.01% | 86,918 |
| 2025-06-24 | 2025-06-20 | 0.830 | 102,256 | +0 | 0.01% | 84,872 |
| 2025-06-23 | 2025-06-19 | 0.840 | 102,256 | +0 | 0.01% | 85,895 |
| 2025-06-20 | 2025-06-18 | 0.880 | 102,256 | +0 | 0.01% | 89,985 |
| 2025-06-19 | 2025-06-17 | 0.910 | 102,256 | +0 | 0.01% | 93,053 |
| 2025-06-18 | 2025-06-16 | 0.910 | 102,256 | +0 | 0.01% | 93,053 |
| 2025-06-17 | 2025-06-13 | 0.900 | 102,256 | +0 | 0.01% | 92,030 |
| 2025-06-16 | 2025-06-12 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-06-13 | 2025-06-11 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-06-12 | 2025-06-10 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-06-11 | 2025-06-09 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-06-10 | 2025-06-06 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-06-09 | 2025-06-05 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-06-06 | 2025-06-04 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-06-05 | 2025-06-03 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-06-04 | 2025-06-02 | 0.900 | 102,256 | +0 | 0.01% | 92,030 |
| 2025-06-03 | 2025-05-30 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-06-02 | 2025-05-29 | 0.970 | 102,256 | +0 | 0.01% | 99,188 |
| 2025-05-30 | 2025-05-28 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-05-29 | 2025-05-27 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-05-28 | 2025-05-26 | 0.950 | 102,256 | +0 | 0.01% | 97,143 |
| 2025-05-27 | 2025-05-23 | 0.950 | 102,256 | +0 | 0.01% | 97,143 |
| 2025-05-26 | 2025-05-22 | 0.900 | 102,256 | +0 | 0.01% | 92,030 |
| 2025-05-23 | 2025-05-21 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-05-22 | 2025-05-20 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-05-21 | 2025-05-19 | 0.900 | 102,256 | +0 | 0.01% | 92,030 |
| 2025-05-20 | 2025-05-16 | 0.920 | 102,256 | +0 | 0.01% | 94,076 |
| 2025-05-19 | 2025-05-15 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-05-16 | 2025-05-14 | 0.960 | 102,256 | +0 | 0.01% | 98,166 |
| 2025-05-15 | 2025-05-13 | 0.910 | 102,256 | +0 | 0.01% | 93,053 |
| 2025-05-14 | 2025-05-12 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-05-13 | 2025-05-09 | 0.940 | 102,256 | +0 | 0.01% | 96,121 |
| 2025-05-12 | 2025-05-08 | 0.930 | 102,256 | +0 | 0.01% | 95,098 |
| 2025-05-09 | 2025-05-07 | 0.870 | 102,256 | +0 | 0.01% | 88,963 |
| 2025-05-08 | 2025-05-06 | 0.850 | 102,256 | +0 | 0.01% | 86,918 |
| 2025-05-07 | 2025-05-02 | 0.820 | 102,256 | +0 | 0.01% | 83,850 |
| 2025-05-06 | 2025-04-30 | 0.840 | 102,256 | +0 | 0.01% | 85,895 |
| 2025-05-02 | 2025-04-29 | 0.820 | 102,256 | +0 | 0.01% | 83,850 |
| 2025-04-30 | 2025-04-28 | 0.840 | 102,256 | +0 | 0.01% | 85,895 |
| 2025-04-29 | 2025-04-25 | 0.820 | 102,256 | +0 | 0.01% | 83,850 |
| 2025-04-28 | 2025-04-24 | 0.870 | 102,256 | +0 | 0.01% | 88,963 |
| 2025-04-25 | 2025-04-23 | 0.880 | 102,256 | +0 | 0.01% | 89,985 |
| 2025-04-24 | 2025-04-22 | 0.870 | 102,256 | +0 | 0.01% | 88,963 |
| 2025-04-23 | 2025-04-17 | 0.880 | 102,256 | +0 | 0.01% | 89,985 |
| 2025-04-22 | 2025-04-16 | 0.880 | 102,256 | +0 | 0.01% | 89,985 |
| 2025-04-17 | 2025-04-15 | 0.900 | 102,256 | +22,256 | 0.01% | 92,030 |
| 2025-03-10 | 2025-03-06 | 1.470 | 80,000 | +17,413 | 0.01% | 117,595 |
| 2024-12-13 | 2024-12-11 | 1.380 | 62,587 | +23,470 | 0.01% | 86,399 |
| 2024-12-06 | 2024-12-04 | 1.227 | 39,117 | -23,470 | 0.00% | 48,000 |
| 2024-12-03 | 2024-11-29 | 1.163 | 62,587 | +62,587 | 0.01% | 72,799 |
| 2020-04-28 | 2020-04-24 | 6.022 | 0 | -17,933 | ||
| 2019-09-13 | 2019-09-11 | 5.488 | 17,933 | -29,300 | 0.00% | 98,411 |
| 2019-08-29 | 2019-08-27 | 5.030 | 47,233 | -88,561 | 0.01% | 237,602 |
| 2019-06-04 | 2019-05-31 | 5.120 | 135,794 | +1,029 | 0.01% | 695,269 |
| 2019-04-30 | 2019-04-26 | 5.922 | 134,765 | +17,578 | 0.01% | 798,100 |
| 2019-04-01 | 2019-03-28 | 6.332 | 117,187 | +117,187 | 0.01% | 742,000 |
| 2019-02-27 | 2019-02-25 | 8.038 | 0 | -12,891 | ||
| 2019-02-18 | 2019-02-14 | 8.465 | 12,891 | -2,929 | 0.00% | 109,124 |
| 2019-02-15 | 2019-02-13 | 8.038 | 15,820 | -10,547 | 0.00% | 127,168 |
| 2019-01-14 | 2019-01-10 | 5.837 | 26,367 | -58,594 | 0.00% | 153,900 |
| 2018-12-03 | 2018-11-29 | 6.827 | 84,961 | +5,860 | 0.01% | 580,003 |
| 2018-11-22 | 2018-11-20 | 7.356 | 79,101 | +7,031 | 0.01% | 581,849 |
| 2018-11-15 | 2018-11-13 | 7.902 | 72,070 | +4,687 | 0.01% | 569,490 |
| 2018-09-13 | 2018-09-11 | 9.000 | 67,383 | +429 | 0.01% | 606,465 |
| 2018-09-05 | 2018-09-03 | 9.327 | 66,954 | +8,733 | 0.01% | 624,454 |
| 2018-08-31 | 2018-08-29 | 10.306 | 58,221 | +58,221 | 0.01% | 600,005 |
| 2018-08-20 | 2018-08-16 | 8.657 | 0 | -5,822 | ||
| 2018-08-10 | 2018-08-08 | 11.972 | 5,822 | -5,822 | 0.00% | 69,699 |
| 2018-08-09 | 2018-08-07 | 12.453 | 11,644 | +5,822 | 0.00% | 144,999 |
| 2018-08-06 | 2018-08-02 | 12.109 | 5,822 | +5,822 | 0.00% | 70,499 |
| 2018-06-11 | 2018-06-07 | 12.504 | 0 | -11,644 | ||
| 2018-06-04 | 2018-05-31 | 13.569 | 11,644 | -5,822 | 0.00% | 157,999 |
| 2018-05-31 | 2018-05-29 | 12.813 | 17,466 | +5,822 | 0.00% | 223,798 |
| 2018-05-28 | 2018-05-24 | 12.418 | 11,644 | +11,644 | 0.00% | 144,599 |
| 2018-04-06 | 2018-04-03 | 9.058 | 0 | -580 | ||
| 2018-03-13 | 2018-03-09 | 9.783 | 580 | +580 | 0.00% | 5,674 |
| 2018-02-23 | 2018-02-21 | 9.317 | 0 | -5,796 | ||
| 2018-02-22 | 2018-02-20 | 8.713 | 5,796 | +5,796 | 0.00% | 50,503 |
| 2017-07-14 | 2017-07-12 | 5.172 | 0 | -2,881 | ||
| 2017-05-22 | 2017-05-18 | 5.450 | 2,881 | +2,881 | 0.00% | 15,700 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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