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 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-13 | 2025-10-09 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-10-10 | 2025-10-08 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-10-08 | 2025-10-03 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-10-06 | 2025-10-02 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-10-03 | 2025-09-30 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-10-02 | 2025-09-29 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-29 | 2025-09-25 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-24 | 2025-09-22 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-22 | 2025-09-18 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-19 | 2025-09-17 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-18 | 2025-09-16 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-16 | 2025-09-12 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-15 | 2025-09-11 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-11 | 2025-09-09 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-09 | 2025-09-05 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-05 | 2025-09-03 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-04 | 2025-09-02 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-03 | 2025-09-01 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-02 | 2025-08-29 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-01 | 2025-08-28 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-29 | 2025-08-27 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-28 | 2025-08-26 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-26 | 2025-08-22 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-08-25 | 2025-08-21 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-22 | 2025-08-20 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-21 | 2025-08-19 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-20 | 2025-08-18 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-19 | 2025-08-15 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-18 | 2025-08-14 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-15 | 2025-08-13 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-14 | 2025-08-12 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-13 | 2025-08-11 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-12 | 2025-08-08 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-08-11 | 2025-08-07 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-08 | 2025-08-06 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-07 | 2025-08-05 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-06 | 2025-08-04 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-08-05 | 2025-08-01 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-04 | 2025-07-31 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-08-01 | 2025-07-30 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-07-31 | 2025-07-29 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-07-30 | 2025-07-28 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-29 | 2025-07-25 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-28 | 2025-07-24 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-25 | 2025-07-23 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-24 | 2025-07-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-23 | 2025-07-21 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-22 | 2025-07-18 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-21 | 2025-07-17 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-18 | 2025-07-16 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-17 | 2025-07-15 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-16 | 2025-07-14 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-15 | 2025-07-11 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-14 | 2025-07-10 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-11 | 2025-07-09 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-10 | 2025-07-08 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-09 | 2025-07-07 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-07-08 | 2025-07-04 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-07-07 | 2025-07-03 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-04 | 2025-07-02 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-03 | 2025-06-30 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-02 | 2025-06-27 | 1.810 | 10,000 | -20,000 | 0.00% | 18,100 |
| 2025-06-27 | 2025-06-25 | 1.810 | 30,000 | +330 | 0.00% | 54,297 |
| 2025-03-04 | 2025-02-28 | 1.769 | 29,670 | +19,780 | 0.00% | 52,499 |
| 2024-10-04 | 2024-10-02 | 2.872 | 9,890 | -9,890 | 0.00% | 28,400 |
| 2024-10-03 | 2024-09-30 | 2.841 | 19,780 | +9,890 | 0.00% | 56,199 |
| 2022-04-29 | 2022-04-27 | 4.146 | 9,890 | -9,890 | 0.00% | 41,000 |
| 2022-03-18 | 2022-03-16 | 4.186 | 19,780 | -5,934 | 0.00% | 82,799 |
| 2022-03-17 | 2022-03-15 | 3.691 | 25,714 | +5,934 | 0.00% | 94,899 |
| 2021-12-13 | 2021-12-09 | 7.209 | 19,780 | -9,890 | 0.00% | 142,598 |
| 2021-10-29 | 2021-10-27 | 7.907 | 29,670 | +9,890 | 0.00% | 234,597 |
| 2021-07-19 | 2021-07-15 | 9.626 | 19,780 | +9,890 | 0.00% | 190,398 |
| 2021-07-13 | 2021-07-09 | 9.171 | 9,890 | -9,890 | 0.00% | 90,699 |
| 2021-07-12 | 2021-07-08 | 9.110 | 19,780 | +9,890 | 0.00% | 180,198 |
| 2021-07-09 | 2021-07-07 | 9.464 | 9,890 | -9,890 | 0.00% | 93,599 |
| 2021-07-07 | 2021-07-05 | 9.616 | 19,780 | +9,890 | 0.00% | 190,198 |
| 2021-06-29 | 2021-06-25 | 11.284 | 9,890 | -5,934 | 0.00% | 111,599 |
| 2021-06-28 | 2021-06-24 | 11.183 | 15,824 | +5,934 | 0.00% | 176,958 |
| 2021-06-25 | 2021-06-23 | 11.567 | 9,890 | -9,890 | 0.00% | 114,399 |
| 2021-06-22 | 2021-06-18 | 9.828 | 19,780 | +9,890 | 0.00% | 194,398 |
| 2021-06-18 | 2021-06-16 | 9.080 | 9,890 | -9,890 | 0.00% | 89,799 |
| 2021-06-17 | 2021-06-15 | 8.857 | 19,780 | -9,890 | 0.00% | 175,198 |
| 2021-05-31 | 2021-05-27 | 6.310 | 29,670 | +98 | 0.00% | 187,217 |
| 2021-05-07 | 2021-05-05 | 5.762 | 29,572 | -5,915 | 0.00% | 170,399 |
| 2021-04-26 | 2021-04-22 | 5.975 | 35,487 | +5,915 | 0.00% | 212,042 |
| 2021-04-14 | 2021-04-12 | 5.407 | 29,572 | -1,972 | 0.00% | 159,899 |
| 2021-04-13 | 2021-04-09 | 5.651 | 31,544 | -1,971 | 0.00% | 178,242 |
| 2021-03-31 | 2021-03-29 | 5.529 | 33,515 | +1,971 | 0.00% | 185,299 |
| 2021-03-12 | 2021-03-10 | 5.468 | 31,544 | -5,914 | 0.00% | 172,481 |
| 2021-02-17 | 2021-02-11 | 6.158 | 37,458 | +1,971 | 0.00% | 230,659 |
| 2021-01-27 | 2021-01-25 | 6.533 | 35,487 | -5,914 | 0.00% | 231,842 |
| 2021-01-08 | 2021-01-06 | 5.985 | 41,401 | +5,914 | 0.00% | 247,799 |
| 2020-12-14 | 2020-12-10 | 5.833 | 35,487 | -5,914 | 0.00% | 207,002 |
| 2020-10-08 | 2020-10-06 | 6.097 | 41,401 | -1,972 | 0.00% | 252,419 |
| 2020-10-07 | 2020-10-05 | 5.762 | 43,373 | -3,943 | 0.00% | 249,922 |
| 2020-09-08 | 2020-09-04 | 6.909 | 47,316 | +1,972 | 0.00% | 326,883 |
| 2020-09-02 | 2020-08-31 | 6.736 | 45,344 | +1,971 | 0.00% | 305,439 |
| 2020-07-23 | 2020-07-21 | 7.375 | 43,373 | +9,858 | 0.00% | 319,883 |
| 2020-07-14 | 2020-07-10 | 7.822 | 33,515 | -9,858 | 0.00% | 262,138 |
| 2020-07-13 | 2020-07-09 | 8.308 | 43,373 | -9,857 | 0.00% | 360,363 |
| 2020-07-10 | 2020-07-08 | 7.598 | 53,230 | +9,857 | 0.00% | 404,460 |
| 2020-07-09 | 2020-07-07 | 7.700 | 43,373 | -9,857 | 0.00% | 333,963 |
| 2020-07-07 | 2020-07-03 | 7.436 | 53,230 | +9,857 | 0.00% | 395,820 |
| 2020-06-29 | 2020-06-24 | 6.543 | 43,373 | +1,972 | 0.00% | 283,802 |
| 2020-06-23 | 2020-06-19 | 6.371 | 41,401 | -98,574 | 0.00% | 263,759 |
| 2020-06-19 | 2020-06-17 | 6.726 | 139,975 | -9,858 | 0.01% | 941,458 |
| 2020-06-18 | 2020-06-16 | 6.939 | 149,833 | +9,858 | 0.01% | 1,039,682 |
| 2020-06-15 | 2020-06-11 | 7.122 | 139,975 | +5,914 | 0.01% | 996,838 |
| 2020-05-29 | 2020-05-27 | 6.340 | 134,061 | -9,857 | 0.01% | 850,001 |
| 2020-05-22 | 2020-05-20 | 4.787 | 143,918 | +578 | 0.01% | 688,966 |
| 2020-05-15 | 2020-05-13 | 4.370 | 143,340 | +98,178 | 0.01% | 626,339 |
| 2020-04-29 | 2020-04-27 | 4.095 | 45,162 | -9,818 | 0.00% | 184,920 |
| 2020-04-23 | 2020-04-21 | 4.074 | 54,980 | +9,818 | 0.01% | 224,001 |
| 2020-03-17 | 2020-03-13 | 4.685 | 45,162 | -9,818 | 0.00% | 211,600 |
| 2020-03-12 | 2020-03-10 | 4.828 | 54,980 | -1,963 | 0.01% | 265,441 |
| 2020-03-10 | 2020-03-06 | 4.909 | 56,943 | +9,817 | 0.01% | 279,558 |
| 2020-01-20 | 2020-01-16 | 5.358 | 47,126 | -9,817 | 0.00% | 252,482 |
| 2019-12-17 | 2019-12-13 | 5.011 | 56,943 | +9,817 | 0.01% | 285,358 |
| 2019-11-21 | 2019-11-19 | 5.093 | 47,126 | -1,963 | 0.00% | 240,002 |
| 2019-10-08 | 2019-10-03 | 5.388 | 49,089 | -9,818 | 0.00% | 264,499 |
| 2019-09-25 | 2019-09-23 | 5.490 | 58,907 | +9,818 | 0.01% | 323,400 |
| 2019-09-20 | 2019-09-18 | 5.653 | 49,089 | -9,818 | 0.00% | 277,499 |
| 2019-08-21 | 2019-08-19 | 4.899 | 58,907 | -7,854 | 0.01% | 288,600 |
| 2019-07-24 | 2019-07-22 | 5.123 | 66,761 | +7,854 | 0.01% | 342,039 |
| 2019-07-05 | 2019-07-03 | 6.060 | 58,907 | -15,708 | 0.01% | 357,000 |
| 2019-07-04 | 2019-07-02 | 4.512 | 74,615 | -5,891 | 0.01% | 336,678 |
| 2019-06-27 | 2019-06-25 | 4.308 | 80,506 | +6,239 | 0.01% | 346,840 |
| 2019-05-14 | 2019-05-09 | 4.145 | 74,267 | -9,772 | 0.01% | 307,801 |
| 2019-04-24 | 2019-04-18 | 5.086 | 84,039 | +9,772 | 0.01% | 427,421 |
| 2019-03-11 | 2019-03-07 | 5.311 | 74,267 | +9,772 | 0.01% | 394,441 |
| 2019-03-06 | 2019-03-04 | 5.413 | 64,495 | -9,772 | 0.01% | 349,141 |
| 2019-03-04 | 2019-02-28 | 5.280 | 74,267 | +9,772 | 0.01% | 392,161 |
| 2019-02-26 | 2019-02-22 | 5.454 | 64,495 | -9,772 | 0.01% | 351,781 |
| 2019-02-25 | 2019-02-21 | 5.321 | 74,267 | +9,772 | 0.01% | 395,201 |
| 2019-02-22 | 2019-02-20 | 5.373 | 64,495 | -9,772 | 0.01% | 346,501 |
| 2019-02-20 | 2019-02-18 | 5.362 | 74,267 | +9,772 | 0.01% | 398,241 |
| 2019-02-11 | 2019-02-04 | 5.362 | 64,495 | -5,863 | 0.01% | 345,841 |
| 2019-02-01 | 2019-01-30 | 5.035 | 70,358 | +5,863 | 0.01% | 354,240 |
| 2019-01-29 | 2019-01-25 | 5.209 | 64,495 | -9,772 | 0.01% | 335,941 |
| 2019-01-24 | 2019-01-22 | 5.158 | 74,267 | +3,909 | 0.01% | 383,041 |
| 2019-01-23 | 2019-01-21 | 5.260 | 70,358 | +5,863 | 0.01% | 370,080 |
| 2019-01-21 | 2019-01-17 | 5.229 | 64,495 | -5,863 | 0.01% | 337,261 |
| 2018-12-28 | 2018-12-24 | 5.106 | 70,358 | +5,863 | 0.01% | 359,280 |
| 2018-12-07 | 2018-12-05 | 5.843 | 64,495 | +5,863 | 0.01% | 376,861 |
| 2018-11-29 | 2018-11-27 | 5.935 | 58,632 | -5,863 | 0.01% | 348,002 |
| 2018-11-22 | 2018-11-20 | 5.546 | 64,495 | +5,863 | 0.01% | 357,721 |
| 2018-11-19 | 2018-11-15 | 5.884 | 58,632 | +9,772 | 0.01% | 345,002 |
| 2018-11-16 | 2018-11-14 | 5.966 | 48,860 | -7,817 | 0.00% | 291,502 |
| 2018-11-14 | 2018-11-12 | 5.956 | 56,677 | +9,772 | 0.01% | 337,558 |
| 2018-11-05 | 2018-11-01 | 4.318 | 46,905 | -9,772 | 0.00% | 202,558 |
| 2018-09-12 | 2018-09-10 | 4.830 | 56,677 | +9,772 | 0.01% | 273,759 |
| 2018-08-21 | 2018-08-17 | 5.843 | 46,905 | +7,817 | 0.00% | 274,078 |
| 2018-06-29 | 2018-06-27 | 8.197 | 39,088 | +9,772 | 0.00% | 320,402 |
| 2018-05-17 | 2018-05-15 | 9.159 | 29,316 | -5,863 | 0.00% | 268,501 |
| 2018-05-16 | 2018-05-14 | 8.821 | 35,179 | +5,863 | 0.00% | 310,320 |
| 2018-05-14 | 2018-05-10 | 8.924 | 29,316 | -9,772 | 0.00% | 261,601 |
| 2018-05-09 | 2018-05-07 | 8.985 | 39,088 | +9,772 | 0.00% | 351,202 |
| 2018-04-20 | 2018-04-18 | 9.118 | 29,316 | -1,954 | 0.00% | 267,301 |
| 2018-04-17 | 2018-04-13 | 9.517 | 31,270 | +9,772 | 0.00% | 297,598 |
| 2018-04-10 | 2018-04-06 | 9.415 | 21,498 | -9,772 | 0.00% | 202,397 |
| 2018-03-14 | 2018-03-12 | 11.727 | 31,270 | +1,954 | 0.00% | 366,717 |
| 2018-03-09 | 2018-03-07 | 11.277 | 29,316 | -11,726 | 0.00% | 330,602 |
| 2018-03-02 | 2018-02-28 | 11.768 | 41,042 | +11,726 | 0.00% | 482,998 |
| 2018-03-01 | 2018-02-27 | 11.298 | 29,316 | -5,863 | 0.00% | 331,202 |
| 2018-02-27 | 2018-02-23 | 11.809 | 35,179 | -5,863 | 0.00% | 415,440 |
| 2018-02-23 | 2018-02-21 | 12.341 | 41,042 | +15,635 | 0.00% | 506,518 |
| 2018-02-22 | 2018-02-20 | 12.321 | 25,407 | -9,772 | 0.00% | 313,039 |
| 2018-02-21 | 2018-02-15 | 9.097 | 35,179 | -9,772 | 0.00% | 320,040 |
| 2018-02-09 | 2018-02-07 | 11.011 | 44,951 | +9,772 | 0.00% | 494,960 |
| 2018-02-05 | 2018-02-01 | 11.687 | 35,179 | -9,772 | 0.00% | 411,120 |
| 2018-02-02 | 2018-01-31 | 11.687 | 44,951 | +1,954 | 0.00% | 525,320 |
| 2018-01-30 | 2018-01-26 | 12.464 | 42,997 | -3,908 | 0.00% | 535,925 |
| 2018-01-26 | 2018-01-24 | 12.485 | 46,905 | +9,772 | 0.00% | 585,596 |
| 2018-01-25 | 2018-01-23 | 13.569 | 37,133 | -7,818 | 0.00% | 503,874 |
| 2018-01-24 | 2018-01-22 | 14.040 | 44,951 | -9,772 | 0.00% | 631,120 |
| 2018-01-23 | 2018-01-19 | 13.181 | 54,723 | +7,818 | 0.01% | 721,281 |
| 2018-01-22 | 2018-01-18 | 15.759 | 46,905 | +21,498 | 0.00% | 739,194 |
| 2018-01-19 | 2018-01-17 | 9.957 | 25,407 | -44,951 | 0.00% | 252,979 |
| 2018-01-18 | 2018-01-16 | 7.522 | 70,358 | +5,863 | 0.01% | 529,200 |
| 2018-01-17 | 2018-01-15 | 5.229 | 64,495 | 0.01% | 337,261 |
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