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 | 2.590 | 172,000 | +0 | 0.00% | 445,480 |
| 2025-10-13 | 2025-10-09 | 2.630 | 172,000 | +0 | 0.00% | 452,360 |
| 2025-10-10 | 2025-10-08 | 2.690 | 172,000 | +0 | 0.00% | 462,680 |
| 2025-10-09 | 2025-10-06 | 2.720 | 172,000 | +0 | 0.00% | 467,840 |
| 2025-10-08 | 2025-10-03 | 2.720 | 172,000 | +0 | 0.00% | 467,840 |
| 2025-10-06 | 2025-10-02 | 2.750 | 172,000 | +0 | 0.00% | 473,000 |
| 2025-10-03 | 2025-09-30 | 2.750 | 172,000 | +0 | 0.00% | 473,000 |
| 2025-10-02 | 2025-09-29 | 2.740 | 172,000 | +0 | 0.00% | 471,280 |
| 2025-09-30 | 2025-09-26 | 2.750 | 172,000 | +0 | 0.00% | 473,000 |
| 2025-09-29 | 2025-09-25 | 2.860 | 172,000 | +0 | 0.00% | 491,920 |
| 2025-09-26 | 2025-09-24 | 2.870 | 172,000 | +0 | 0.00% | 493,640 |
| 2025-09-25 | 2025-09-23 | 2.950 | 172,000 | +0 | 0.00% | 507,400 |
| 2025-09-24 | 2025-09-22 | 2.970 | 172,000 | +0 | 0.00% | 510,840 |
| 2025-09-23 | 2025-09-19 | 2.830 | 172,000 | +0 | 0.00% | 486,760 |
| 2025-09-22 | 2025-09-18 | 2.760 | 172,000 | +0 | 0.00% | 474,720 |
| 2025-09-19 | 2025-09-17 | 2.810 | 172,000 | +0 | 0.00% | 483,320 |
| 2025-09-18 | 2025-09-16 | 2.740 | 172,000 | +0 | 0.00% | 471,280 |
| 2025-09-17 | 2025-09-15 | 2.870 | 172,000 | +0 | 0.00% | 493,640 |
| 2025-09-16 | 2025-09-12 | 2.860 | 172,000 | +0 | 0.00% | 491,920 |
| 2025-09-15 | 2025-09-11 | 2.960 | 172,000 | +0 | 0.00% | 509,120 |
| 2025-09-12 | 2025-09-10 | 2.920 | 172,000 | -11,500 | 0.00% | 502,240 |
| 2025-09-08 | 2025-09-04 | 2.830 | 183,500 | -1,000 | 0.00% | 519,305 |
| 2025-09-05 | 2025-09-03 | 3.010 | 184,500 | -10,000 | 0.00% | 555,345 |
| 2025-09-03 | 2025-09-01 | 3.200 | 194,500 | +10,000 | 0.00% | 622,400 |
| 2025-06-17 | 2025-06-13 | 2.430 | 184,500 | -40,000 | 0.00% | 448,335 |
| 2025-06-16 | 2025-06-12 | 2.420 | 224,500 | -40,000 | 0.00% | 543,290 |
| 2025-06-13 | 2025-06-11 | 2.280 | 264,500 | -21,000 | 0.00% | 603,060 |
| 2025-05-20 | 2025-05-16 | 2.297 | 285,500 | +17,025 | 0.00% | 655,787 |
| 2025-04-11 | 2025-04-09 | 1.872 | 268,475 | -18,807 | 0.00% | 502,480 |
| 2025-04-10 | 2025-04-08 | 1.733 | 287,282 | +18,807 | 0.00% | 497,965 |
| 2025-03-13 | 2025-03-11 | 1.340 | 268,475 | -9,403 | 0.00% | 359,730 |
| 2025-03-04 | 2025-02-28 | 1.234 | 277,878 | +9,403 | 0.00% | 342,779 |
| 2025-02-19 | 2025-02-17 | 1.191 | 268,475 | -9,403 | 0.00% | 319,760 |
| 2024-12-13 | 2024-12-11 | 1.053 | 277,878 | -47,019 | 0.00% | 292,545 |
| 2024-12-12 | 2024-12-10 | 0.893 | 324,897 | +47,019 | 0.01% | 290,220 |
| 2024-09-11 | 2024-09-09 | 0.712 | 277,878 | -1,411 | 0.00% | 197,985 |
| 2024-06-17 | 2024-06-13 | 0.712 | 279,289 | -37,615 | 0.00% | 198,990 |
| 2024-05-22 | 2024-05-20 | 0.829 | 316,904 | +37,615 | 0.01% | 262,860 |
| 2024-05-13 | 2024-05-09 | 0.776 | 279,289 | +11,323 | 0.00% | 216,685 |
| 2024-05-02 | 2024-04-29 | 0.754 | 267,966 | -9,023 | 0.00% | 201,960 |
| 2023-12-06 | 2023-12-04 | 0.676 | 276,989 | -18,045 | 0.00% | 187,270 |
| 2023-10-27 | 2023-10-25 | 0.698 | 295,034 | -1,353 | 0.01% | 206,010 |
| 2023-06-21 | 2023-06-19 | 0.942 | 296,387 | +36,090 | 0.01% | 279,225 |
| 2023-05-15 | 2023-05-11 | 1.046 | 260,297 | +9,399 | 0.00% | 272,370 |
| 2023-03-20 | 2023-03-16 | 1.196 | 250,898 | +34,787 | 0.00% | 300,040 |
| 2023-03-02 | 2023-02-28 | 1.322 | 216,111 | +8,696 | 0.00% | 285,775 |
| 2023-01-12 | 2023-01-10 | 1.196 | 207,415 | -434 | 0.00% | 248,040 |
| 2022-11-11 | 2022-11-09 | 0.874 | 207,849 | -4,349 | 0.00% | 181,640 |
| 2022-08-30 | 2022-08-26 | 1.184 | 212,198 | -2,609 | 0.00% | 251,320 |
| 2022-08-02 | 2022-07-29 | 1.115 | 214,807 | -17,393 | 0.00% | 239,590 |
| 2022-06-28 | 2022-06-24 | 1.437 | 232,200 | +17,393 | 0.00% | 333,750 |
| 2022-05-17 | 2022-05-13 | 0.782 | 214,807 | +34,787 | 0.00% | 167,960 |
| 2022-04-28 | 2022-04-26 | 0.862 | 180,020 | +2,609 | 0.00% | 155,250 |
| 2022-04-04 | 2022-03-31 | 0.943 | 177,411 | +26,090 | 0.00% | 167,280 |
| 2022-01-19 | 2022-01-17 | 1.575 | 151,321 | -26,090 | 0.00% | 238,379 |
| 2022-01-18 | 2022-01-14 | 1.621 | 177,411 | -1,740 | 0.00% | 287,640 |
| 2021-10-22 | 2021-10-20 | 1.817 | 179,151 | +8,697 | 0.00% | 325,481 |
| 2021-08-26 | 2021-08-24 | 1.955 | 170,454 | -8,697 | 0.00% | 333,200 |
| 2021-08-17 | 2021-08-13 | 2.162 | 179,151 | -8,696 | 0.00% | 387,281 |
| 2021-07-08 | 2021-07-06 | 2.346 | 187,847 | -870 | 0.00% | 440,640 |
| 2021-06-29 | 2021-06-25 | 2.507 | 188,717 | -435 | 0.00% | 473,060 |
| 2021-04-29 | 2021-04-27 | 3.162 | 189,152 | -8,696 | 0.00% | 598,126 |
| 2021-02-18 | 2021-02-16 | 4.301 | 197,848 | -56,528 | 0.00% | 850,849 |
| 2021-02-10 | 2021-02-08 | 3.473 | 254,376 | -8,697 | 0.00% | 883,349 |
| 2021-02-09 | 2021-02-05 | 3.392 | 263,073 | +43,483 | 0.00% | 892,375 |
| 2021-02-05 | 2021-02-03 | 3.461 | 219,590 | +4,348 | 0.00% | 760,025 |
| 2020-12-28 | 2020-12-22 | 3.680 | 215,242 | +17,394 | 0.00% | 792,002 |
| 2020-12-22 | 2020-12-18 | 3.737 | 197,848 | -8,697 | 0.00% | 739,374 |
| 2020-12-15 | 2020-12-11 | 3.369 | 206,545 | +8,697 | 0.00% | 695,875 |
| 2020-12-11 | 2020-12-09 | 3.024 | 197,848 | -9,132 | 0.00% | 598,324 |
| 2020-12-03 | 2020-12-01 | 2.139 | 206,980 | -20,002 | 0.00% | 442,680 |
| 2020-11-18 | 2020-11-16 | 2.185 | 226,982 | -5,218 | 0.00% | 495,900 |
| 2020-11-13 | 2020-11-11 | 2.208 | 232,200 | +17,393 | 0.00% | 512,640 |
| 2020-08-24 | 2020-08-20 | 2.254 | 214,807 | -8,696 | 0.00% | 484,121 |
| 2020-08-10 | 2020-08-06 | 2.323 | 223,503 | +8,696 | 0.00% | 519,139 |
| 2020-08-07 | 2020-08-05 | 2.300 | 214,807 | -435 | 0.00% | 494,001 |
| 2020-08-06 | 2020-08-04 | 2.323 | 215,242 | -8,696 | 0.00% | 499,951 |
| 2020-07-14 | 2020-07-10 | 2.265 | 223,938 | -870 | 0.00% | 507,275 |
| 2020-07-13 | 2020-07-09 | 2.346 | 224,808 | +8,697 | 0.00% | 527,340 |
| 2020-07-09 | 2020-07-07 | 2.208 | 216,111 | +8,262 | 0.00% | 477,119 |
| 2020-07-08 | 2020-07-06 | 2.196 | 207,849 | +8,696 | 0.00% | 456,489 |
| 2020-06-29 | 2020-06-24 | 2.415 | 199,153 | -86,966 | 0.00% | 480,900 |
| 2020-06-18 | 2020-06-16 | 2.265 | 286,119 | +86,966 | 0.01% | 648,130 |
| 2020-06-11 | 2020-06-09 | 2.035 | 199,153 | -4,348 | 0.00% | 405,330 |
| 2020-06-09 | 2020-06-05 | 1.886 | 203,501 | -8,697 | 0.00% | 383,760 |
| 2020-03-26 | 2020-03-24 | 1.426 | 212,198 | -26,090 | 0.00% | 302,560 |
| 2020-02-18 | 2020-02-14 | 1.943 | 238,288 | -17,393 | 0.00% | 463,061 |
| 2020-01-03 | 2019-12-31 | 1.989 | 255,681 | -22,176 | 0.00% | 508,620 |
| 2019-12-30 | 2019-12-24 | 1.989 | 277,857 | +17,393 | 0.01% | 552,734 |
| 2019-11-12 | 2019-11-08 | 2.231 | 260,464 | -870 | 0.00% | 581,030 |
| 2019-11-07 | 2019-11-05 | 2.265 | 261,334 | -4,348 | 0.00% | 591,986 |
| 2019-11-06 | 2019-11-04 | 2.300 | 265,682 | -4,348 | 0.00% | 611,000 |
| 2019-10-23 | 2019-10-21 | 2.265 | 270,030 | +8,696 | 0.00% | 611,684 |
| 2019-07-26 | 2019-07-24 | 2.093 | 261,334 | -56,528 | 0.00% | 546,911 |
| 2019-05-21 | 2019-05-17 | 2.001 | 317,862 | -2,174 | 0.01% | 635,970 |
| 2019-05-17 | 2019-05-15 | 2.035 | 320,036 | -119,144 | 0.01% | 651,360 |
| 2019-05-10 | 2019-05-08 | 2.150 | 439,180 | -7,827 | 0.01% | 944,350 |
| 2019-04-26 | 2019-04-24 | 2.265 | 447,007 | -17,393 | 0.01% | 1,012,581 |
| 2019-04-17 | 2019-04-15 | 2.415 | 464,400 | +17,393 | 0.01% | 1,121,400 |
| 2019-04-12 | 2019-04-10 | 2.334 | 447,007 | +2,174 | 0.01% | 1,043,421 |
| 2019-03-12 | 2019-03-08 | 2.334 | 444,833 | +126,971 | 0.01% | 1,038,346 |
| 2019-02-27 | 2019-02-25 | 2.633 | 317,862 | -11,305 | 0.01% | 836,996 |
| 2019-02-25 | 2019-02-21 | 2.507 | 329,167 | -119,144 | 0.01% | 825,129 |
| 2019-02-19 | 2019-02-15 | 2.415 | 448,311 | +119,144 | 0.01% | 1,082,549 |
| 2019-02-18 | 2019-02-14 | 2.553 | 329,167 | -119,144 | 0.01% | 840,269 |
| 2019-01-31 | 2019-01-29 | 2.311 | 448,311 | -435 | 0.01% | 1,036,154 |
| 2018-11-12 | 2018-11-08 | 2.691 | 448,746 | +26,090 | 0.01% | 1,207,440 |
| 2018-10-30 | 2018-10-26 | 2.173 | 422,656 | -3,479 | 0.01% | 918,540 |
| 2018-10-10 | 2018-10-08 | 2.610 | 426,135 | -5,218 | 0.01% | 1,112,300 |
| 2018-10-09 | 2018-10-05 | 2.748 | 431,353 | +119,144 | 0.01% | 1,185,440 |
| 2018-09-26 | 2018-09-21 | 3.082 | 312,209 | +8,697 | 0.01% | 962,120 |
| 2018-09-21 | 2018-09-19 | 2.737 | 303,512 | -435 | 0.01% | 830,619 |
| 2018-09-06 | 2018-09-04 | 2.990 | 303,947 | -8,697 | 0.01% | 908,699 |
| 2018-08-28 | 2018-08-24 | 3.139 | 312,644 | +17,393 | 0.01% | 981,436 |
| 2018-08-07 | 2018-08-03 | 3.174 | 295,251 | -202,196 | 0.01% | 937,021 |
| 2018-07-25 | 2018-07-23 | 3.461 | 497,447 | -435 | 0.01% | 1,721,719 |
| 2018-07-18 | 2018-07-16 | 3.645 | 497,882 | +28,264 | 0.01% | 1,814,825 |
| 2018-06-28 | 2018-06-26 | 3.749 | 469,618 | -435 | 0.01% | 1,760,400 |
| 2018-06-20 | 2018-06-15 | 4.289 | 470,053 | +104,360 | 0.01% | 2,016,066 |
| 2018-06-19 | 2018-06-14 | 4.542 | 365,693 | +101,315 | 0.01% | 1,660,974 |
| 2018-06-15 | 2018-06-13 | 5.128 | 264,378 | +36,526 | 0.00% | 1,355,842 |
| 2018-06-12 | 2018-06-08 | 5.117 | 227,852 | +8,697 | 0.00% | 1,165,902 |
| 2018-06-08 | 2018-06-06 | 4.910 | 219,155 | -435 | 0.00% | 1,076,040 |
| 2018-06-05 | 2018-06-01 | 4.461 | 219,590 | -9,131 | 0.00% | 979,700 |
| 2018-05-30 | 2018-05-28 | 4.657 | 228,721 | -435 | 0.00% | 1,065,148 |
| 2018-05-18 | 2018-05-16 | 4.714 | 229,156 | +13,914 | 0.00% | 1,080,349 |
| 2018-04-09 | 2018-04-04 | 5.002 | 215,242 | -17,393 | 0.00% | 1,076,627 |
| 2018-03-29 | 2018-03-27 | 5.554 | 232,635 | -17,393 | 0.00% | 1,292,026 |
| 2018-03-27 | 2018-03-23 | 5.485 | 250,028 | +34,786 | 0.00% | 1,371,374 |
| 2018-03-23 | 2018-03-21 | 6.175 | 215,242 | +8,262 | 0.00% | 1,329,078 |
| 2018-03-20 | 2018-03-16 | 6.612 | 206,980 | -56,528 | 0.00% | 1,368,501 |
| 2018-03-15 | 2018-03-13 | 6.991 | 263,508 | +8,697 | 0.00% | 1,842,241 |
| 2018-03-14 | 2018-03-12 | 7.072 | 254,811 | -6,958 | 0.00% | 1,801,948 |
| 2018-03-13 | 2018-03-09 | 6.750 | 261,769 | -869 | 0.00% | 1,766,873 |
| 2018-03-06 | 2018-03-02 | 6.830 | 262,638 | +22,611 | 0.00% | 1,793,879 |
| 2018-03-05 | 2018-03-01 | 6.934 | 240,027 | -5,653 | 0.00% | 1,664,280 |
| 2018-02-23 | 2018-02-21 | 7.256 | 245,680 | -435 | 0.00% | 1,782,577 |
| 2018-02-21 | 2018-02-15 | 6.842 | 246,115 | -6,957 | 0.00% | 1,683,853 |
| 2018-02-14 | 2018-02-12 | 6.382 | 253,072 | +13,915 | 0.00% | 1,615,051 |
| 2018-02-09 | 2018-02-07 | 6.853 | 239,157 | +869 | 0.00% | 1,638,998 |
| 2018-02-06 | 2018-02-02 | 7.221 | 238,288 | +8,697 | 0.00% | 1,720,723 |
| 2018-01-26 | 2018-01-24 | 7.555 | 229,591 | +11,306 | 0.00% | 1,734,480 |
| 2018-01-25 | 2018-01-23 | 7.704 | 218,285 | -5,218 | 0.00% | 1,681,697 |
| 2018-01-24 | 2018-01-22 | 7.842 | 223,503 | -2,609 | 0.00% | 1,752,737 |
| 2018-01-22 | 2018-01-18 | 7.762 | 226,112 | -8,697 | 0.00% | 1,754,997 |
| 2018-01-19 | 2018-01-17 | 7.555 | 234,809 | +4,783 | 0.00% | 1,773,900 |
| 2018-01-18 | 2018-01-16 | 7.635 | 230,026 | +4,348 | 0.00% | 1,756,281 |
| 2018-01-09 | 2018-01-05 | 8.038 | 225,678 | -14,784 | 0.00% | 1,813,909 |
| 2018-01-08 | 2018-01-04 | 8.199 | 240,462 | -4,348 | 0.00% | 1,971,447 |
| 2018-01-04 | 2018-01-02 | 7.313 | 244,810 | -8,697 | 0.00% | 1,790,339 |
| 2017-12-29 | 2017-12-27 | 7.129 | 253,507 | +8,697 | 0.00% | 1,807,302 |
| 2017-12-11 | 2017-12-07 | 6.899 | 244,810 | +1,739 | 0.00% | 1,688,999 |
| 2017-12-08 | 2017-12-06 | 7.325 | 243,071 | -1,304 | 0.00% | 1,780,416 |
| 2017-12-07 | 2017-12-05 | 7.624 | 244,375 | -2,609 | 0.00% | 1,863,028 |
| 2017-12-04 | 2017-11-30 | 8.245 | 246,984 | -4,349 | 0.00% | 2,036,278 |
| 2017-12-01 | 2017-11-29 | 8.452 | 251,333 | -4,348 | 0.00% | 2,124,153 |
| 2017-11-30 | 2017-11-28 | 8.118 | 255,681 | -4,348 | 0.00% | 2,075,641 |
| 2017-11-29 | 2017-11-27 | 8.130 | 260,029 | -6,958 | 0.00% | 2,113,928 |
| 2017-11-28 | 2017-11-24 | 8.325 | 266,987 | -4,348 | 0.00% | 2,222,684 |
| 2017-11-27 | 2017-11-23 | 8.325 | 271,335 | -17,393 | 0.00% | 2,258,881 |
| 2017-11-24 | 2017-11-22 | 8.486 | 288,728 | +13,045 | 0.01% | 2,450,159 |
| 2017-11-23 | 2017-11-21 | 8.187 | 275,683 | -16,089 | 0.01% | 2,257,039 |
| 2017-11-22 | 2017-11-20 | 8.854 | 291,772 | +18,698 | 0.01% | 2,583,351 |
| 2017-11-21 | 2017-11-17 | 9.049 | 273,074 | +55,658 | 0.01% | 2,471,178 |
| 2017-11-20 | 2017-11-16 | 9.337 | 217,416 | 0.00% | 2,030,002 |
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