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 | 0.196 | 5,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.195 | 5,000 | +0 | 0.00% | 975 |
| 2025-10-10 | 2025-10-08 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-10-08 | 2025-10-03 | 0.216 | 5,000 | +0 | 0.00% | 1,080 |
| 2025-10-06 | 2025-10-02 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-10-03 | 2025-09-30 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-10-02 | 2025-09-29 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-09-30 | 2025-09-26 | 0.193 | 5,000 | +0 | 0.00% | 965 |
| 2025-09-29 | 2025-09-25 | 0.175 | 5,000 | +0 | 0.00% | 875 |
| 2025-09-26 | 2025-09-24 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-09-25 | 2025-09-23 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-09-24 | 2025-09-22 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-09-23 | 2025-09-19 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-09-22 | 2025-09-18 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-09-19 | 2025-09-17 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-09-18 | 2025-09-16 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-17 | 2025-09-15 | 0.119 | 5,000 | +0 | 0.00% | 595 |
| 2025-09-16 | 2025-09-12 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-09-12 | 2025-09-10 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-09-11 | 2025-09-09 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-09-10 | 2025-09-08 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-09 | 2025-09-05 | 0.131 | 5,000 | +0 | 0.00% | 655 |
| 2025-09-08 | 2025-09-04 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-09-05 | 2025-09-03 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-09-04 | 2025-09-02 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-09-03 | 2025-09-01 | 0.132 | 5,000 | +0 | 0.00% | 660 |
| 2025-09-02 | 2025-08-29 | 0.132 | 5,000 | +0 | 0.00% | 660 |
| 2025-09-01 | 2025-08-28 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-29 | 2025-08-27 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-28 | 2025-08-26 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-08-27 | 2025-08-25 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-26 | 2025-08-22 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-08-25 | 2025-08-21 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.131 | 5,000 | +0 | 0.00% | 655 |
| 2025-08-20 | 2025-08-18 | 0.143 | 5,000 | +0 | 0.00% | 715 |
| 2025-08-19 | 2025-08-15 | 0.141 | 5,000 | +0 | 0.00% | 705 |
| 2025-08-18 | 2025-08-14 | 0.138 | 5,000 | +0 | 0.00% | 690 |
| 2025-08-15 | 2025-08-13 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-08-14 | 2025-08-12 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-13 | 2025-08-11 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-12 | 2025-08-08 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-08-11 | 2025-08-07 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-08-08 | 2025-08-06 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-08-07 | 2025-08-05 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-08-06 | 2025-08-04 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-08-05 | 2025-08-01 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-04 | 2025-07-31 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-08-01 | 2025-07-30 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-07-31 | 2025-07-29 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-07-30 | 2025-07-28 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-07-29 | 2025-07-25 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-07-28 | 2025-07-24 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-07-25 | 2025-07-23 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-07-24 | 2025-07-22 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-07-23 | 2025-07-21 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-07-22 | 2025-07-18 | 0.144 | 5,000 | +0 | 0.00% | 720 |
| 2025-07-21 | 2025-07-17 | 0.144 | 5,000 | +0 | 0.00% | 720 |
| 2025-07-18 | 2025-07-16 | 0.144 | 5,000 | +0 | 0.00% | 720 |
| 2025-07-17 | 2025-07-15 | 0.134 | 5,000 | +0 | 0.00% | 670 |
| 2025-07-16 | 2025-07-14 | 0.134 | 5,000 | +0 | 0.00% | 670 |
| 2025-07-15 | 2025-07-11 | 0.134 | 5,000 | +0 | 0.00% | 670 |
| 2025-07-14 | 2025-07-10 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-07-11 | 2025-07-09 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-07-10 | 2025-07-08 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-07-09 | 2025-07-07 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-07-08 | 2025-07-04 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-07-07 | 2025-07-03 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-07-04 | 2025-07-02 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-07-03 | 2025-06-30 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-07-02 | 2025-06-27 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-06-30 | 2025-06-26 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-06-27 | 2025-06-25 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-06-26 | 2025-06-24 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-06-25 | 2025-06-23 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-06-24 | 2025-06-20 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-06-23 | 2025-06-19 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-06-20 | 2025-06-18 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-06-19 | 2025-06-17 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-18 | 2025-06-16 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-17 | 2025-06-13 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-16 | 2025-06-12 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-13 | 2025-06-11 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-12 | 2025-06-10 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-11 | 2025-06-09 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-06-10 | 2025-06-06 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-06-09 | 2025-06-05 | 0.121 | 5,000 | +0 | 0.00% | 605 |
| 2025-06-06 | 2025-06-04 | 0.134 | 5,000 | +0 | 0.00% | 670 |
| 2025-06-05 | 2025-06-03 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-06-04 | 2025-06-02 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-06-03 | 2025-05-30 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-06-02 | 2025-05-29 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-05-30 | 2025-05-28 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-05-29 | 2025-05-27 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-05-28 | 2025-05-26 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-05-27 | 2025-05-23 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-05-26 | 2025-05-22 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-05-23 | 2025-05-21 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-05-22 | 2025-05-20 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-05-21 | 2025-05-19 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-05-20 | 2025-05-16 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-05-19 | 2025-05-15 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-05-16 | 2025-05-14 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-05-15 | 2025-05-13 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-05-14 | 2025-05-12 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-05-13 | 2025-05-09 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-05-12 | 2025-05-08 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-05-09 | 2025-05-07 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-05-08 | 2025-05-06 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-05-07 | 2025-05-02 | 0.125 | 5,000 | +0 | 0.00% | 625 |
| 2025-05-06 | 2025-04-30 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-05-02 | 2025-04-29 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-04-30 | 2025-04-28 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-04-29 | 2025-04-25 | 0.137 | 5,000 | +0 | 0.00% | 685 |
| 2025-04-28 | 2025-04-24 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-25 | 2025-04-23 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-24 | 2025-04-22 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-23 | 2025-04-17 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-22 | 2025-04-16 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-17 | 2025-04-15 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-16 | 2025-04-14 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-04-15 | 2025-04-11 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-04-14 | 2025-04-10 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-04-11 | 2025-04-09 | 0.131 | 5,000 | +0 | 0.00% | 655 |
| 2025-04-10 | 2025-04-08 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-04-09 | 2025-04-07 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-04-08 | 2025-04-03 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-04-07 | 2025-04-02 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-04-03 | 2025-04-01 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-04-02 | 2025-03-31 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-04-01 | 2025-03-28 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-03-31 | 2025-03-27 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-03-28 | 2025-03-26 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-03-27 | 2025-03-25 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-03-26 | 2025-03-24 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-03-25 | 2025-03-21 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-03-24 | 2025-03-20 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-03-21 | 2025-03-19 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-03-20 | 2025-03-18 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-03-19 | 2025-03-17 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-03-18 | 2025-03-14 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-03-17 | 2025-03-13 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-03-14 | 2025-03-12 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-03-13 | 2025-03-11 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-03-12 | 2025-03-10 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-03-11 | 2025-03-07 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-03-10 | 2025-03-06 | 0.181 | 5,000 | +0 | 0.00% | 905 |
| 2025-03-07 | 2025-03-05 | 0.186 | 5,000 | +0 | 0.00% | 930 |
| 2025-03-06 | 2025-03-04 | 0.198 | 5,000 | +0 | 0.00% | 990 |
| 2025-03-05 | 2025-03-03 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-03-04 | 2025-02-28 | 0.212 | 5,000 | +0 | 0.00% | 1,060 |
| 2025-03-03 | 2025-02-27 | 0.212 | 5,000 | +0 | 0.00% | 1,060 |
| 2025-02-28 | 2025-02-26 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-02-27 | 2025-02-25 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-02-26 | 2025-02-24 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-02-25 | 2025-02-21 | 0.209 | 5,000 | -80,000 | 0.00% | 1,045 |
| 2024-10-14 | 2024-10-09 | 0.265 | 85,000 | -70,000 | 0.01% | 22,525 |
| 2024-10-10 | 2024-10-08 | 0.350 | 155,000 | +100,000 | 0.02% | 54,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 55,000 | +50,000 | 0.01% | 25,300 |
| 2023-06-23 | 2023-06-20 | 0.168 | 5,000 | +64 | 0.00% | 841 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,936 | +69 | 0.00% | 1,116 |
| 2022-06-20 | 2022-06-16 | 0.249 | 4,867 | +42 | 0.00% | 1,210 |
| 2021-08-20 | 2021-08-18 | 0.329 | 4,825 | +45 | 0.00% | 1,590 |
| 2019-04-03 | 2019-04-01 | 0.450 | 4,780 | -9,560 | 0.00% | 2,150 |
| 2019-04-02 | 2019-03-29 | 0.455 | 14,340 | -28,680 | 0.00% | 6,525 |
| 2019-03-13 | 2019-03-11 | 0.418 | 43,020 | -114,721 | 0.01% | 18,000 |
| 2019-03-12 | 2019-03-08 | 0.335 | 157,741 | +114,721 | 0.02% | 52,800 |
| 2018-11-19 | 2018-11-15 | 0.345 | 43,020 | -95,600 | 0.01% | 14,850 |
| 2018-11-13 | 2018-11-09 | 0.309 | 138,620 | -138,621 | 0.02% | 42,775 |
| 2018-11-12 | 2018-11-08 | 0.298 | 277,241 | -95,600 | 0.04% | 82,650 |
| 2018-08-14 | 2018-08-10 | 0.403 | 372,841 | -4,780 | 0.06% | 150,150 |
| 2018-08-08 | 2018-08-06 | 0.366 | 377,621 | +47,800 | 0.06% | 138,250 |
| 2018-08-07 | 2018-08-03 | 0.387 | 329,821 | +38,240 | 0.05% | 127,650 |
| 2018-08-06 | 2018-08-02 | 0.377 | 291,581 | +152,961 | 0.04% | 109,800 |
| 2018-08-03 | 2018-08-01 | 0.392 | 138,620 | +95,600 | 0.02% | 54,375 |
| 2018-08-01 | 2018-07-30 | 0.413 | 43,020 | -95,600 | 0.01% | 17,775 |
| 2018-07-26 | 2018-07-24 | 0.397 | 138,620 | +47,800 | 0.02% | 55,100 |
| 2018-07-25 | 2018-07-23 | 0.392 | 90,820 | +47,800 | 0.01% | 35,625 |
| 2018-07-23 | 2018-07-19 | 0.397 | 43,020 | -57,360 | 0.01% | 17,100 |
| 2018-07-18 | 2018-07-16 | 0.377 | 100,380 | +95,600 | 0.01% | 37,800 |
| 2018-07-10 | 2018-07-06 | 0.471 | 4,780 | -28,680 | 0.00% | 2,250 |
| 2018-06-25 | 2018-06-21 | 0.554 | 33,460 | -19,120 | 0.00% | 18,550 |
| 2018-06-06 | 2018-06-04 | 0.554 | 52,580 | -47,800 | 0.01% | 29,150 |
| 2018-06-05 | 2018-06-01 | 0.544 | 100,380 | +47,800 | 0.01% | 54,600 |
| 2018-06-01 | 2018-05-30 | 0.628 | 52,580 | 0.01% | 33,000 |
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