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 | 0.188 | 1,404 | +0 | 0.00% | 264 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,404 | +0 | 0.00% | 264 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,404 | +0 | 0.00% | 264 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,404 | +0 | 0.00% | 264 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,404 | +0 | 0.00% | 264 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,404 | +0 | 0.00% | 267 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,404 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,404 | +0 | 0.00% | 277 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,404 | +0 | 0.00% | 263 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,404 | +0 | 0.00% | 270 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,404 | +0 | 0.00% | 270 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,404 | +0 | 0.00% | 270 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,404 | +0 | 0.00% | 270 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,404 | +0 | 0.00% | 270 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,404 | +0 | 0.00% | 265 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,404 | +0 | 0.00% | 267 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,404 | +0 | 0.00% | 281 |
| 2025-09-17 | 2025-09-15 | 0.184 | 1,404 | +0 | 0.00% | 258 |
| 2025-09-16 | 2025-09-12 | 0.189 | 1,404 | +0 | 0.00% | 265 |
| 2025-09-15 | 2025-09-11 | 0.191 | 1,404 | +0 | 0.00% | 268 |
| 2025-09-12 | 2025-09-10 | 0.184 | 1,404 | +0 | 0.00% | 258 |
| 2025-09-11 | 2025-09-09 | 0.185 | 1,404 | +0 | 0.00% | 260 |
| 2025-09-10 | 2025-09-08 | 0.189 | 1,404 | +0 | 0.00% | 265 |
| 2025-09-09 | 2025-09-05 | 0.199 | 1,404 | +0 | 0.00% | 279 |
| 2025-09-08 | 2025-09-04 | 0.270 | 1,404 | +0 | 0.00% | 379 |
| 2025-09-05 | 2025-09-03 | 0.214 | 1,404 | -96,000 | 0.00% | 300 |
| 2025-05-20 | 2025-05-16 | 0.206 | 97,404 | -120,000 | 0.05% | 20,065 |
| 2025-05-08 | 2025-05-06 | 0.205 | 217,404 | -16,000 | 0.11% | 44,568 |
| 2025-04-01 | 2025-03-28 | 0.178 | 233,404 | -296,000 | 0.11% | 41,546 |
| 2025-02-25 | 2025-02-21 | 0.141 | 529,404 | -320,000 | 0.26% | 74,646 |
| 2024-06-25 | 2024-06-21 | 0.193 | 849,404 | +848,000 | 0.50% | 163,935 |
| 2024-06-24 | 2024-06-20 | 0.300 | 1,404 | -177,600 | 0.00% | 421 |
| 2024-03-28 | 2024-03-26 | 0.360 | 179,004 | +59,241 | 0.16% | 64,441 |
| 2023-11-23 | 2023-11-21 | 0.740 | 119,763 | +53,600 | 0.11% | 88,625 |
| 2023-11-22 | 2023-11-20 | 0.750 | 66,163 | +64,800 | 0.06% | 49,622 |
| 2023-04-13 | 2023-04-11 | 1.700 | 1,363 | -43,200 | 0.00% | 2,317 |
| 2023-04-12 | 2023-04-06 | 1.700 | 44,563 | -16,800 | 0.05% | 75,757 |
| 2023-01-20 | 2023-01-18 | 1.360 | 61,363 | +20,000 | 0.07% | 83,454 |
| 2023-01-18 | 2023-01-16 | 1.410 | 41,363 | +40,000 | 0.04% | 58,322 |
| 2022-12-09 | 2022-12-07 | 1.533 | 1,363 | -273 | 0.00% | 2,090 |
| 2020-12-14 | 2020-12-10 | 1.558 | 1,636 | +25 | 0.00% | 2,549 |
| 2020-11-11 | 2020-11-09 | 1.490 | 1,611 | -11 | 0.00% | 2,400 |
| 2018-08-29 | 2018-08-27 | 3.394 | 1,622 | -483 | 0.01% | 5,504 |
| 2016-02-05 | 2016-02-03 | 30.211 | 2,105 | -14,208 | 0.01% | 63,594 |
| 2016-02-04 | 2016-02-02 | 30.625 | 16,313 | -7,249 | 0.07% | 499,586 |
| 2016-02-03 | 2016-02-01 | 32.280 | 23,562 | +18,074 | 0.10% | 760,591 |
| 2016-02-02 | 2016-01-29 | 33.522 | 5,488 | -11,985 | 0.02% | 183,969 |
| 2016-02-01 | 2016-01-28 | 28.142 | 17,473 | +3,286 | 0.08% | 491,723 |
| 2015-11-10 | 2015-11-06 | 43.868 | 14,187 | -290 | 0.06% | 622,359 |
| 2015-10-15 | 2015-10-13 | 44.696 | 14,477 | +290 | 0.06% | 647,063 |
| 2015-07-28 | 2015-07-24 | 85.253 | 14,187 | -97 | 0.06% | 1,209,490 |
| 2015-07-20 | 2015-07-16 | 87.736 | 14,284 | -96 | 0.07% | 1,253,228 |
| 2015-07-17 | 2015-07-15 | 90.220 | 14,380 | +193 | 0.07% | 1,297,358 |
| 2015-07-14 | 2015-07-10 | 67.872 | 14,187 | +290 | 0.07% | 962,895 |
| 2015-06-09 | 2015-06-05 | 110.084 | 13,897 | +955 | 0.08% | 1,529,844 |
| 2015-06-08 | 2015-06-04 | 112.568 | 12,942 | -290 | 0.08% | 1,456,849 |
| 2015-06-05 | 2015-06-03 | 91.875 | 13,232 | +290 | 0.08% | 1,215,690 |
| 2015-06-03 | 2015-06-01 | 97.669 | 12,942 | +193 | 0.08% | 1,264,031 |
| 2015-05-29 | 2015-05-27 | 91.047 | 12,749 | +4,543 | 0.08% | 1,160,762 |
| 2015-05-28 | 2015-05-26 | 92.703 | 8,206 | +7,538 | 0.05% | 760,718 |
| 2015-05-22 | 2015-05-20 | 83.598 | 668 | +97 | 0.00% | 55,843 |
| 2015-04-02 | 2015-03-31 | 42.213 | 571 | -966 | 0.00% | 24,104 |
| 2015-03-30 | 2015-03-26 | 32.694 | 1,537 | +966 | 0.01% | 50,251 |
| 2014-06-05 | 2014-06-03 | 67.872 | 571 | -386 | 0.01% | 38,755 |
| 2014-05-30 | 2014-05-28 | 64.561 | 957 | +386 | 0.01% | 61,785 |
| 2014-04-10 | 2014-04-08 | 51.318 | 571 | +12 | 0.01% | 29,302 |
| 2013-10-25 | 2013-10-23 | 67.872 | 559 | -966 | 0.01% | 37,940 |
| 2013-10-23 | 2013-10-21 | 72.838 | 1,525 | +386 | 0.03% | 111,078 |
| 2013-10-21 | 2013-10-17 | 67.044 | 1,139 | -676 | 0.02% | 76,363 |
| 2013-09-30 | 2013-09-26 | 72.838 | 1,815 | +1,256 | 0.03% | 132,201 |
| 2013-09-23 | 2013-09-18 | 77.804 | 559 | -290 | 0.01% | 43,492 |
| 2013-09-19 | 2013-09-17 | 69.527 | 849 | -193 | 0.02% | 59,028 |
| 2013-09-18 | 2013-09-16 | 73.666 | 1,042 | +483 | 0.02% | 76,759 |
| 2013-09-17 | 2013-09-13 | 65.389 | 559 | -483 | 0.01% | 36,552 |
| 2013-09-13 | 2013-09-11 | 67.044 | 1,042 | -483 | 0.02% | 69,860 |
| 2013-09-11 | 2013-09-09 | 68.699 | 1,525 | +966 | 0.03% | 104,766 |
| 2013-01-09 | 2013-01-07 | 22.348 | 559 | -5,029 | 0.01% | 12,493 |
| 2012-12-21 | 2012-12-19 | 22.348 | 5,588 | +5,029 | 0.11% | 124,880 |
| 2012-04-03 | 2012-03-30 | 41.385 | 559 | -290 | 0.01% | 23,134 |
| 2012-03-29 | 2012-03-27 | 36.419 | 849 | -96 | 0.02% | 30,920 |
| 2011-11-30 | 2011-11-28 | 50.490 | 945 | +386 | 0.02% | 47,713 |
| 2011-11-07 | 2011-11-03 | 61.250 | 559 | -377 | 0.01% | 34,239 |
| 2011-11-01 | 2011-10-28 | 56.284 | 936 | +377 | 0.02% | 52,682 |
| 2011-09-28 | 2011-09-26 | 76.149 | 559 | -350 | 0.01% | 42,567 |
| 2011-06-03 | 2011-06-01 | 163.885 | 909 | -87 | 0.02% | 148,972 |
| 2011-05-26 | 2011-05-24 | 151.470 | 996 | +483 | 0.02% | 150,864 |
| 2011-05-12 | 2011-05-09 | 162.230 | 513 | -755 | 0.01% | 83,224 |
| 2011-04-21 | 2011-04-19 | 165.541 | 1,268 | -1,285 | 0.03% | 209,905 |
| 2011-04-19 | 2011-04-15 | 173.818 | 2,553 | -580 | 0.05% | 443,756 |
| 2011-04-18 | 2011-04-14 | 170.507 | 3,133 | -153 | 0.06% | 534,198 |
| 2011-04-08 | 2011-04-06 | 176.301 | 3,286 | +1,953 | 0.07% | 579,324 |
| 2011-01-19 | 2011-01-17 | 179.611 | 1,333 | -116 | 0.03% | 239,422 |
| 2011-01-03 | 2010-12-29 | 188.716 | 1,449 | +116 | 0.03% | 273,450 |
| 2010-11-22 | 2010-11-18 | 181.267 | 1,333 | -67 | 0.04% | 241,629 |
| 2010-11-19 | 2010-11-17 | 175.473 | 1,400 | -299 | 0.04% | 245,662 |
| 2010-11-12 | 2010-11-10 | 171.334 | 1,699 | +29 | 0.05% | 291,097 |
| 2010-10-27 | 2010-10-25 | 187.889 | 1,670 | -58 | 0.05% | 313,774 |
| 2010-07-12 | 2010-07-08 | 147.331 | 1,728 | +48 | 0.05% | 254,588 |
| 2010-05-05 | 2010-05-03 | 179.611 | 1,680 | +353 | 0.05% | 301,747 |
| 2010-04-22 | 2010-04-20 | 174.645 | 1,327 | -87 | 0.05% | 231,754 |
| 2010-04-08 | 2010-04-01 | 168.638 | 1,414 | -182 | 0.05% | 238,454 |
| 2010-03-02 | 2010-02-26 | 212.631 | 1,596 | +1,596 | 0.05% | 339,359 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -160 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 160 | -1,436 | 0.01% | 31,088 |
| 2010-02-02 | 2010-01-29 | 184.769 | 1,596 | -68 | 0.05% | 294,891 |
| 2010-01-21 | 2010-01-19 | 198.700 | 1,664 | +14 | 0.05% | 330,636 |
| 2010-01-20 | 2010-01-18 | 203.832 | 1,650 | -218 | 0.05% | 336,323 |
| 2010-01-19 | 2010-01-15 | 200.166 | 1,868 | -273 | 0.06% | 373,911 |
| 2010-01-18 | 2010-01-14 | 204.565 | 2,141 | +273 | 0.07% | 437,975 |
| 2010-01-15 | 2010-01-13 | 192.834 | 1,868 | +68 | 0.06% | 360,214 |
| 2010-01-14 | 2010-01-12 | 255.157 | 1,800 | -82 | 0.06% | 459,282 |
| 2009-12-23 | 2009-12-21 | 232.427 | 1,882 | +14 | 0.06% | 437,428 |
| 2009-12-18 | 2009-12-16 | 250.758 | 1,868 | +13 | 0.06% | 468,415 |
| 2009-12-17 | 2009-12-15 | 278.620 | 1,855 | +409 | 0.06% | 516,839 |
| 2009-12-16 | 2009-12-14 | 284.485 | 1,446 | +41 | 0.05% | 411,366 |
| 2009-12-15 | 2009-12-11 | 251.491 | 1,405 | +178 | 0.05% | 353,345 |
| 2009-12-09 | 2009-12-07 | 251.491 | 1,227 | +68 | 0.04% | 308,579 |
| 2009-12-07 | 2009-12-03 | 256.623 | 1,159 | +272 | 0.04% | 297,426 |
| 2009-12-04 | 2009-12-02 | 254.424 | 887 | +355 | 0.03% | 225,674 |
| 2009-12-02 | 2009-11-30 | 252.957 | 532 | +409 | 0.02% | 134,573 |
| 2009-11-24 | 2009-11-20 | 359.273 | 123 | -409 | 0.00% | 44,191 |
| 2009-11-12 | 2009-11-10 | 161.306 | 532 | +68 | 0.02% | 85,815 |
| 2009-11-10 | 2009-11-06 | 174.504 | 464 | -272 | 0.02% | 80,970 |
| 2009-11-04 | 2009-11-02 | 170.838 | 736 | +54 | 0.02% | 125,737 |
| 2009-10-23 | 2009-10-21 | 146.642 | 682 | +682 | 0.02% | 100,010 |
| 2008-06-10 | 2008-06-05 | 139.310 | 0 | -55 | ||
| 2008-06-03 | 2008-05-30 | 131.978 | 55 | -13 | 0.00% | 7,259 |
| 2008-06-02 | 2008-05-29 | 136.377 | 68 | +68 | 0.00% | 9,274 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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