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 | 0.131 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.126 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.114 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.117 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.116 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.132 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.133 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.133 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.133 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.133 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.133 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.133 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.133 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.132 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.132 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.132 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.132 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.133 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.133 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.133 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.133 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.133 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.133 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.133 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.133 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.129 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.129 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.129 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.124 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.118 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.119 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.114 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.114 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.114 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.117 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.117 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.111 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.111 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.111 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.112 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.112 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.111 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.111 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.115 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.117 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.110 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.106 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.098 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.105 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.108 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.102 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.106 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.105 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.105 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.105 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.105 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.110 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.110 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.110 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.112 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.112 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.114 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.108 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.103 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.103 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.103 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.108 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.109 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.106 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.106 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.106 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.106 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.102 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.106 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.098 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.102 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.105 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.102 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.102 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.102 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.102 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.107 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.107 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.107 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.108 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.108 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.108 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.108 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.106 | 0 | -50,000 | ||
| 2025-04-09 | 2025-04-07 | 0.118 | 50,000 | -50,000 | 0.01% | 5,900 |
| 2025-03-25 | 2025-03-21 | 0.118 | 100,000 | -110,000 | 0.03% | 11,800 |
| 2025-03-17 | 2025-03-13 | 0.122 | 210,000 | +10,000 | 0.06% | 25,620 |
| 2025-03-12 | 2025-03-10 | 0.118 | 200,000 | -220,000 | 0.06% | 23,600 |
| 2025-02-05 | 2025-02-03 | 0.127 | 420,000 | -25,000 | 0.12% | 53,340 |
| 2024-10-28 | 2024-10-24 | 0.150 | 445,000 | -35,000 | 0.12% | 66,750 |
| 2024-10-23 | 2024-10-21 | 0.154 | 480,000 | -30,000 | 0.13% | 73,920 |
| 2024-10-16 | 2024-10-14 | 0.142 | 510,000 | -85,000 | 0.14% | 72,420 |
| 2024-10-14 | 2024-10-09 | 0.144 | 595,000 | -55,000 | 0.16% | 85,680 |
| 2024-09-04 | 2024-09-02 | 0.157 | 650,000 | -45,000 | 0.18% | 102,050 |
| 2024-07-09 | 2024-07-05 | 0.186 | 695,000 | -35,000 | 0.19% | 129,270 |
| 2024-07-05 | 2024-07-03 | 0.192 | 730,000 | -5,000 | 0.20% | 140,160 |
| 2024-06-24 | 2024-06-20 | 0.190 | 735,000 | -5,000 | 0.20% | 139,650 |
| 2024-06-04 | 2024-05-31 | 0.176 | 740,000 | -50,000 | 0.20% | 130,240 |
| 2024-03-19 | 2024-03-15 | 0.196 | 790,000 | -5,000 | 0.22% | 154,840 |
| 2024-03-18 | 2024-03-14 | 0.189 | 795,000 | -5,000 | 0.22% | 150,255 |
| 2024-02-26 | 2024-02-22 | 0.193 | 800,000 | -60,000 | 0.22% | 154,400 |
| 2024-02-23 | 2024-02-21 | 0.201 | 860,000 | -40,000 | 0.24% | 172,860 |
| 2024-02-22 | 2024-02-20 | 0.202 | 900,000 | -30,000 | 0.25% | 181,800 |
| 2024-02-20 | 2024-02-16 | 0.198 | 930,000 | -25,000 | 0.26% | 184,140 |
| 2024-02-14 | 2024-02-07 | 0.200 | 955,000 | -5,000 | 0.26% | 191,000 |
| 2024-02-07 | 2024-02-05 | 0.205 | 960,000 | -5,000 | 0.27% | 196,800 |
| 2024-02-06 | 2024-02-02 | 0.202 | 965,000 | -30,000 | 0.27% | 194,930 |
| 2024-02-05 | 2024-02-01 | 0.215 | 995,000 | -5,000 | 0.28% | 213,925 |
| 2024-01-29 | 2024-01-25 | 0.220 | 1,000,000 | -75,000 | 0.28% | 220,000 |
| 2024-01-26 | 2024-01-24 | 0.215 | 1,075,000 | -25,000 | 0.30% | 231,125 |
| 2024-01-25 | 2024-01-23 | 0.210 | 1,100,000 | -105,000 | 0.30% | 231,000 |
| 2024-01-24 | 2024-01-22 | 0.210 | 1,205,000 | -150,000 | 0.33% | 253,050 |
| 2024-01-23 | 2024-01-19 | 0.200 | 1,355,000 | -345,000 | 0.37% | 271,000 |
| 2023-02-24 | 2023-02-22 | 0.224 | 1,700,000 | +1,000,000 | 0.47% | 380,800 |
| 2023-02-08 | 2023-02-06 | 0.215 | 700,000 | -100,000 | 0.19% | 150,500 |
| 2021-12-15 | 2021-12-13 | 0.265 | 800,000 | -125,000 | 0.22% | 212,000 |
| 2021-12-14 | 2021-12-10 | 0.255 | 925,000 | -75,000 | 0.26% | 235,875 |
| 2021-12-10 | 2021-12-08 | 0.260 | 1,000,000 | -100,000 | 0.28% | 260,000 |
| 2021-07-27 | 2021-07-23 | 0.285 | 1,100,000 | -70,000 | 0.30% | 313,500 |
| 2021-04-14 | 2021-04-12 | 0.290 | 1,170,000 | -230,000 | 0.33% | 339,300 |
| 2018-08-17 | 2018-08-15 | 0.345 | 1,400,000 | +180,000 | 0.39% | 483,000 |
| 2018-08-16 | 2018-08-14 | 0.370 | 1,220,000 | +20,000 | 0.34% | 451,400 |
| 2018-07-24 | 2018-07-20 | 0.380 | 1,200,000 | +40,000 | 0.33% | 456,000 |
| 2018-07-23 | 2018-07-19 | 0.360 | 1,160,000 | +60,000 | 0.32% | 417,600 |
| 2018-07-20 | 2018-07-18 | 0.375 | 1,100,000 | +220,000 | 0.31% | 412,500 |
| 2018-07-19 | 2018-07-17 | 0.370 | 880,000 | +80,000 | 0.24% | 325,600 |
| 2018-05-04 | 2018-05-02 | 0.530 | 800,000 | -70,000 | 0.22% | 424,000 |
| 2018-05-03 | 2018-04-30 | 0.520 | 870,000 | +70,000 | 0.24% | 452,400 |
| 2018-04-26 | 2018-04-24 | 0.600 | 800,000 | -60,000 | 0.22% | 480,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 860,000 | +160,000 | 0.24% | 507,400 |
| 2018-04-23 | 2018-04-19 | 0.620 | 700,000 | +150,000 | 0.19% | 434,000 |
| 2018-04-20 | 2018-04-18 | 0.600 | 550,000 | +50,000 | 0.15% | 330,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 500,000 | +195,000 | 0.14% | 315,000 |
| 2018-04-18 | 2018-04-16 | 0.720 | 305,000 | 0.08% | 219,600 |
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