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 | 0.152 | 1,455,000 | +0 | 0.23% | 221,160 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,455,000 | +0 | 0.23% | 221,160 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-10-08 | 2025-10-03 | 0.148 | 1,455,000 | +0 | 0.23% | 215,340 |
| 2025-10-06 | 2025-10-02 | 0.155 | 1,455,000 | +0 | 0.23% | 225,525 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,455,000 | +0 | 0.23% | 242,985 |
| 2025-10-02 | 2025-09-29 | 0.155 | 1,455,000 | +0 | 0.23% | 225,525 |
| 2025-09-30 | 2025-09-26 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,455,000 | +0 | 0.23% | 261,900 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,455,000 | +0 | 0.23% | 206,610 |
| 2025-09-25 | 2025-09-23 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-24 | 2025-09-22 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-23 | 2025-09-19 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-22 | 2025-09-18 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-19 | 2025-09-17 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,455,000 | +0 | 0.23% | 222,615 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,455,000 | +0 | 0.23% | 221,160 |
| 2025-09-15 | 2025-09-11 | 0.168 | 1,455,000 | +0 | 0.23% | 244,440 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,455,000 | +0 | 0.23% | 247,350 |
| 2025-09-11 | 2025-09-09 | 0.145 | 1,455,000 | +0 | 0.23% | 210,975 |
| 2025-09-10 | 2025-09-08 | 0.145 | 1,455,000 | +0 | 0.23% | 210,975 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-09-08 | 2025-09-04 | 0.159 | 1,455,000 | +0 | 0.23% | 231,345 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,455,000 | +0 | 0.23% | 232,800 |
| 2025-09-04 | 2025-09-02 | 0.172 | 1,455,000 | +0 | 0.23% | 250,260 |
| 2025-09-03 | 2025-09-01 | 0.175 | 1,455,000 | +0 | 0.23% | 254,625 |
| 2025-09-02 | 2025-08-29 | 0.176 | 1,455,000 | +0 | 0.23% | 256,080 |
| 2025-09-01 | 2025-08-28 | 0.176 | 1,455,000 | +0 | 0.23% | 256,080 |
| 2025-08-29 | 2025-08-27 | 0.173 | 1,455,000 | +0 | 0.23% | 251,715 |
| 2025-08-28 | 2025-08-26 | 0.180 | 1,455,000 | +0 | 0.23% | 261,900 |
| 2025-08-27 | 2025-08-25 | 0.182 | 1,455,000 | +0 | 0.23% | 264,810 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,455,000 | +0 | 0.23% | 174,600 |
| 2025-08-25 | 2025-08-21 | 0.127 | 1,455,000 | +0 | 0.23% | 184,785 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,455,000 | +0 | 0.23% | 189,150 |
| 2025-08-21 | 2025-08-19 | 0.145 | 1,455,000 | +0 | 0.23% | 210,975 |
| 2025-08-20 | 2025-08-18 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-08-18 | 2025-08-14 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-08-15 | 2025-08-13 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-08-14 | 2025-08-12 | 0.149 | 1,455,000 | +0 | 0.23% | 216,795 |
| 2025-08-13 | 2025-08-11 | 0.162 | 1,455,000 | +0 | 0.23% | 235,710 |
| 2025-08-12 | 2025-08-08 | 0.162 | 1,455,000 | +0 | 0.23% | 235,710 |
| 2025-08-11 | 2025-08-07 | 0.162 | 1,455,000 | +0 | 0.23% | 235,710 |
| 2025-08-08 | 2025-08-06 | 0.162 | 1,455,000 | +0 | 0.23% | 235,710 |
| 2025-08-07 | 2025-08-05 | 0.162 | 1,455,000 | +0 | 0.23% | 235,710 |
| 2025-08-06 | 2025-08-04 | 0.162 | 1,455,000 | +0 | 0.23% | 235,710 |
| 2025-08-05 | 2025-08-01 | 0.160 | 1,455,000 | +0 | 0.23% | 232,800 |
| 2025-08-04 | 2025-07-31 | 0.152 | 1,455,000 | +0 | 0.23% | 221,160 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,455,000 | +0 | 0.23% | 247,350 |
| 2025-07-31 | 2025-07-29 | 0.180 | 1,455,000 | +0 | 0.23% | 261,900 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,455,000 | +0 | 0.23% | 261,900 |
| 2025-07-29 | 2025-07-25 | 0.184 | 1,455,000 | +0 | 0.23% | 267,720 |
| 2025-07-28 | 2025-07-24 | 0.184 | 1,455,000 | +0 | 0.23% | 267,720 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-07-24 | 2025-07-22 | 0.145 | 1,455,000 | +0 | 0.23% | 210,975 |
| 2025-07-23 | 2025-07-21 | 0.140 | 1,455,000 | +0 | 0.23% | 203,700 |
| 2025-07-22 | 2025-07-18 | 0.158 | 1,455,000 | +0 | 0.23% | 229,890 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,455,000 | +0 | 0.23% | 247,350 |
| 2025-07-18 | 2025-07-16 | 0.179 | 1,455,000 | +0 | 0.23% | 260,445 |
| 2025-07-17 | 2025-07-15 | 0.179 | 1,455,000 | +0 | 0.23% | 260,445 |
| 2025-07-16 | 2025-07-14 | 0.179 | 1,455,000 | +0 | 0.23% | 260,445 |
| 2025-07-15 | 2025-07-11 | 0.150 | 1,455,000 | +0 | 0.23% | 218,250 |
| 2025-07-14 | 2025-07-10 | 0.159 | 1,455,000 | +0 | 0.23% | 231,345 |
| 2025-07-11 | 2025-07-09 | 0.145 | 1,455,000 | +0 | 0.23% | 210,975 |
| 2025-07-10 | 2025-07-08 | 0.165 | 1,455,000 | +0 | 0.23% | 240,075 |
| 2025-07-09 | 2025-07-07 | 0.160 | 1,455,000 | +0 | 0.23% | 232,800 |
| 2025-07-08 | 2025-07-04 | 0.160 | 1,455,000 | +0 | 0.23% | 232,800 |
| 2025-07-07 | 2025-07-03 | 0.160 | 1,455,000 | +0 | 0.23% | 232,800 |
| 2025-07-04 | 2025-07-02 | 0.164 | 1,455,000 | +0 | 0.23% | 238,620 |
| 2025-07-03 | 2025-06-30 | 0.168 | 1,455,000 | +0 | 0.23% | 244,440 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,455,000 | +0 | 0.23% | 247,350 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,455,000 | +0 | 0.23% | 247,350 |
| 2025-06-27 | 2025-06-25 | 0.176 | 1,455,000 | +0 | 0.23% | 256,080 |
| 2025-06-26 | 2025-06-24 | 0.200 | 1,455,000 | +100,000 | 0.23% | 291,000 |
| 2025-06-24 | 2025-06-20 | 0.180 | 1,355,000 | -100,000 | 0.22% | 243,900 |
| 2025-06-13 | 2025-06-11 | 0.190 | 1,455,000 | +45,000 | 0.23% | 276,450 |
| 2025-06-12 | 2025-06-10 | 0.121 | 1,410,000 | +55,000 | 0.23% | 170,610 |
| 2024-05-20 | 2024-05-16 | 0.100 | 1,355,000 | +200,000 | 0.22% | 135,500 |
| 2022-08-30 | 2022-08-26 | 0.185 | 1,155,000 | +100,000 | 0.19% | 213,675 |
| 2022-08-26 | 2022-08-24 | 0.189 | 1,055,000 | +60,000 | 0.17% | 199,395 |
| 2022-07-04 | 2022-06-29 | 0.226 | 995,000 | +175,000 | 0.16% | 224,870 |
| 2022-06-29 | 2022-06-27 | 0.223 | 820,000 | +100,000 | 0.13% | 182,860 |
| 2022-06-13 | 2022-06-09 | 0.241 | 720,000 | +170,000 | 0.12% | 173,520 |
| 2022-06-10 | 2022-06-08 | 0.246 | 550,000 | -100,000 | 0.09% | 135,300 |
| 2022-05-11 | 2022-05-06 | 0.242 | 650,000 | +100,000 | 0.10% | 157,300 |
| 2022-04-27 | 2022-04-25 | 0.270 | 550,000 | +100,000 | 0.09% | 148,500 |
| 2022-04-26 | 2022-04-22 | 0.290 | 450,000 | -100,000 | 0.07% | 130,500 |
| 2022-04-13 | 2022-04-11 | 0.243 | 550,000 | +15,000 | 0.09% | 133,650 |
| 2022-04-08 | 2022-04-06 | 0.255 | 535,000 | -100,000 | 0.09% | 136,425 |
| 2022-04-07 | 2022-04-04 | 0.250 | 635,000 | -5,000 | 0.10% | 158,750 |
| 2022-03-29 | 2022-03-25 | 0.235 | 640,000 | +200,000 | 0.10% | 150,400 |
| 2022-03-28 | 2022-03-24 | 0.241 | 440,000 | -100,000 | 0.07% | 106,040 |
| 2022-03-21 | 2022-03-17 | 0.210 | 540,000 | +100,000 | 0.09% | 113,400 |
| 2022-03-17 | 2022-03-15 | 0.248 | 440,000 | -100,000 | 0.07% | 109,120 |
| 2021-11-30 | 2021-11-26 | 0.435 | 540,000 | -5,000 | 0.09% | 234,900 |
| 2021-11-26 | 2021-11-24 | 0.475 | 545,000 | +45,000 | 0.09% | 258,875 |
| 2021-11-25 | 2021-11-23 | 0.470 | 500,000 | +55,000 | 0.08% | 235,000 |
| 2021-11-22 | 2021-11-18 | 0.470 | 445,000 | +100,000 | 0.07% | 209,150 |
| 2021-11-10 | 2021-11-08 | 0.650 | 345,000 | -50,000 | 0.06% | 224,250 |
| 2021-11-09 | 2021-11-05 | 0.495 | 395,000 | -45,000 | 0.06% | 195,525 |
| 2021-11-04 | 2021-11-02 | 0.640 | 440,000 | -300,000 | 0.07% | 281,600 |
| 2021-11-03 | 2021-11-01 | 0.470 | 740,000 | -200,000 | 0.12% | 347,800 |
| 2021-10-26 | 2021-10-22 | 0.360 | 940,000 | -100,000 | 0.15% | 338,400 |
| 2021-10-22 | 2021-10-20 | 0.365 | 1,040,000 | -345,000 | 0.17% | 379,600 |
| 2021-10-21 | 2021-10-19 | 0.320 | 1,385,000 | -70,000 | 0.22% | 443,200 |
| 2021-10-19 | 2021-10-15 | 0.285 | 1,455,000 | -30,000 | 0.23% | 414,675 |
| 2021-10-06 | 2021-10-04 | 0.250 | 1,485,000 | +100,000 | 0.24% | 371,250 |
| 2021-08-27 | 2021-08-25 | 0.255 | 1,385,000 | +100,000 | 0.27% | 353,175 |
| 2021-08-26 | 2021-08-24 | 0.250 | 1,285,000 | +100,000 | 0.25% | 321,250 |
| 2021-08-25 | 2021-08-23 | 0.310 | 1,185,000 | -150,000 | 0.23% | 367,350 |
| 2021-07-15 | 2021-07-13 | 0.265 | 1,335,000 | -180,000 | 0.26% | 353,775 |
| 2021-07-09 | 2021-07-07 | 0.115 | 1,515,000 | +400,000 | 0.29% | 174,225 |
| 2021-03-01 | 2021-02-25 | 0.151 | 1,115,000 | +100,000 | 0.21% | 168,365 |
| 2021-02-03 | 2021-02-01 | 0.189 | 1,015,000 | +195,000 | 0.20% | 191,835 |
| 2021-02-02 | 2021-01-29 | 0.330 | 820,000 | -110,000 | 0.16% | 270,600 |
| 2021-01-11 | 2021-01-07 | 0.194 | 930,000 | +195,000 | 0.18% | 180,420 |
| 2021-01-07 | 2021-01-05 | 0.430 | 735,000 | +50,000 | 0.14% | 316,050 |
| 2021-01-06 | 2021-01-04 | 0.340 | 685,000 | -45,000 | 0.13% | 232,900 |
| 2020-11-24 | 2020-11-20 | 0.270 | 730,000 | +100,000 | 0.14% | 197,100 |
| 2020-07-07 | 2020-07-03 | 0.310 | 630,000 | +50,000 | 0.12% | 195,300 |
| 2020-05-13 | 2020-05-11 | 0.335 | 580,000 | +95,000 | 0.11% | 194,300 |
| 2020-05-04 | 2020-04-28 | 0.360 | 485,000 | +45,000 | 0.09% | 174,600 |
| 2020-04-29 | 2020-04-27 | 0.365 | 440,000 | -50,000 | 0.08% | 160,600 |
| 2020-04-28 | 2020-04-24 | 0.385 | 490,000 | +55,000 | 0.09% | 188,650 |
| 2020-04-27 | 2020-04-23 | 0.395 | 435,000 | +45,000 | 0.08% | 171,825 |
| 2020-04-24 | 2020-04-22 | 0.395 | 390,000 | -35,000 | 0.07% | 154,050 |
| 2020-04-16 | 2020-04-14 | 0.370 | 425,000 | +75,000 | 0.08% | 157,250 |
| 2020-04-15 | 2020-04-09 | 0.440 | 350,000 | -55,000 | 0.07% | 154,000 |
| 2020-04-01 | 2020-03-30 | 0.335 | 405,000 | +55,000 | 0.08% | 135,675 |
| 2019-12-13 | 2019-12-11 | 0.470 | 350,000 | -25,000 | 0.07% | 164,500 |
| 2019-12-11 | 2019-12-09 | 0.480 | 375,000 | +25,000 | 0.07% | 180,000 |
| 2019-11-22 | 2019-11-20 | 0.580 | 350,000 | +300,000 | 0.07% | 203,000 |
| 2019-08-08 | 2019-08-06 | 0.690 | 50,000 | -5,000 | 0.01% | 34,500 |
| 2019-08-07 | 2019-08-05 | 0.670 | 55,000 | -20,000 | 0.01% | 36,850 |
| 2019-07-17 | 2019-07-15 | 0.720 | 75,000 | -15,000 | 0.01% | 54,000 |
| 2019-07-09 | 2019-07-05 | 0.760 | 90,000 | -10,000 | 0.02% | 68,400 |
| 2019-07-02 | 2019-06-27 | 0.750 | 100,000 | +100,000 | 0.02% | 75,000 |
| 2019-06-13 | 2019-06-11 | 0.750 | 0 | -30,000 | ||
| 2019-06-12 | 2019-06-10 | 0.740 | 30,000 | -20,000 | 0.01% | 22,200 |
| 2019-06-11 | 2019-06-06 | 0.730 | 50,000 | -50,000 | 0.01% | 36,500 |
| 2019-06-05 | 2019-06-03 | 0.770 | 100,000 | +100,000 | 0.02% | 77,000 |
| 2019-05-31 | 2019-05-29 | 0.750 | 0 | -75,000 | ||
| 2019-05-27 | 2019-05-23 | 0.780 | 75,000 | -55,000 | 0.01% | 58,500 |
| 2019-05-22 | 2019-05-20 | 0.780 | 130,000 | -100,000 | 0.03% | 101,400 |
| 2019-05-20 | 2019-05-16 | 0.820 | 230,000 | +50,000 | 0.04% | 188,600 |
| 2019-05-14 | 2019-05-09 | 0.730 | 180,000 | -15,000 | 0.03% | 131,400 |
| 2019-05-09 | 2019-05-07 | 0.750 | 195,000 | -80,000 | 0.04% | 146,250 |
| 2019-05-08 | 2019-05-06 | 0.740 | 275,000 | -30,000 | 0.05% | 203,500 |
| 2019-05-06 | 2019-05-02 | 0.740 | 305,000 | +10,000 | 0.06% | 225,700 |
| 2019-05-03 | 2019-04-30 | 0.750 | 295,000 | -100,000 | 0.06% | 221,250 |
| 2019-05-02 | 2019-04-29 | 0.760 | 395,000 | -5,000 | 0.08% | 300,200 |
| 2019-04-08 | 2019-04-03 | 0.730 | 400,000 | +100,000 | 0.08% | 292,000 |
| 2019-04-01 | 2019-03-28 | 0.730 | 300,000 | -60,000 | 0.06% | 219,000 |
| 2019-03-25 | 2019-03-21 | 0.730 | 360,000 | -40,000 | 0.07% | 262,800 |
| 2019-03-22 | 2019-03-20 | 0.730 | 400,000 | -100,000 | 0.08% | 292,000 |
| 2019-03-21 | 2019-03-19 | 0.710 | 500,000 | +100,000 | 0.10% | 355,000 |
| 2019-02-19 | 2019-02-15 | 0.660 | 400,000 | +100,000 | 0.08% | 264,000 |
| 2019-02-18 | 2019-02-14 | 0.690 | 300,000 | +100,000 | 0.06% | 207,000 |
| 2019-02-01 | 2019-01-30 | 0.740 | 200,000 | -40,000 | 0.04% | 148,000 |
| 2019-01-31 | 2019-01-29 | 0.740 | 240,000 | +100,000 | 0.05% | 177,600 |
| 2019-01-28 | 2019-01-24 | 0.690 | 140,000 | -100,000 | 0.03% | 96,600 |
| 2019-01-21 | 2019-01-17 | 0.760 | 240,000 | +100,000 | 0.05% | 182,400 |
| 2019-01-15 | 2019-01-11 | 0.730 | 140,000 | -100,000 | 0.03% | 102,200 |
| 2019-01-11 | 2019-01-09 | 0.730 | 240,000 | +100,000 | 0.05% | 175,200 |
| 2019-01-09 | 2019-01-07 | 0.750 | 140,000 | -45,000 | 0.03% | 105,000 |
| 2019-01-07 | 2019-01-03 | 0.700 | 185,000 | -40,000 | 0.04% | 129,500 |
| 2019-01-03 | 2018-12-31 | 0.710 | 225,000 | +40,000 | 0.04% | 159,750 |
| 2018-12-28 | 2018-12-24 | 0.740 | 185,000 | -250,000 | 0.04% | 136,900 |
| 2018-12-27 | 2018-12-20 | 0.700 | 435,000 | +100,000 | 0.08% | 304,500 |
| 2018-12-20 | 2018-12-18 | 0.730 | 335,000 | -200,000 | 0.06% | 244,550 |
| 2018-12-18 | 2018-12-14 | 0.670 | 535,000 | -100,000 | 0.10% | 358,450 |
| 2018-12-17 | 2018-12-13 | 0.660 | 635,000 | -100,000 | 0.12% | 419,100 |
| 2018-12-13 | 2018-12-11 | 0.560 | 735,000 | -200,000 | 0.14% | 411,600 |
| 2018-12-12 | 2018-12-10 | 0.520 | 935,000 | -100,000 | 0.18% | 486,200 |
| 2018-11-28 | 2018-11-26 | 0.495 | 1,035,000 | +140,000 | 0.20% | 512,325 |
| 2018-11-27 | 2018-11-23 | 0.520 | 895,000 | -140,000 | 0.17% | 465,400 |
| 2018-11-26 | 2018-11-22 | 0.500 | 1,035,000 | -15,000 | 0.20% | 517,500 |
| 2018-11-21 | 2018-11-19 | 0.495 | 1,050,000 | +100,000 | 0.20% | 519,750 |
| 2018-11-15 | 2018-11-13 | 0.490 | 950,000 | +200,000 | 0.18% | 465,500 |
| 2018-11-12 | 2018-11-08 | 0.500 | 750,000 | +200,000 | 0.14% | 375,000 |
| 2018-08-30 | 2018-08-28 | 0.530 | 550,000 | +100,000 | 0.11% | 291,500 |
| 2018-08-28 | 2018-08-24 | 0.560 | 450,000 | +50,000 | 0.09% | 252,000 |
| 2018-08-23 | 2018-08-21 | 0.560 | 400,000 | +100,000 | 0.08% | 224,000 |
| 2018-08-09 | 2018-08-07 | 0.570 | 300,000 | -100,000 | 0.06% | 171,000 |
| 2018-07-24 | 2018-07-20 | 0.610 | 400,000 | +100,000 | 0.08% | 244,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 300,000 | +100,000 | 0.06% | 186,000 |
| 2018-07-10 | 2018-07-06 | 0.620 | 200,000 | -25,000 | 0.04% | 124,000 |
| 2018-07-06 | 2018-07-04 | 0.580 | 225,000 | +25,000 | 0.04% | 130,500 |
| 2018-07-05 | 2018-07-03 | 0.600 | 200,000 | +100,000 | 0.04% | 120,000 |
| 2018-07-04 | 2018-06-29 | 0.630 | 100,000 | +100,000 | 0.02% | 63,000 |
| 2018-06-28 | 2018-06-26 | 0.680 | 0 | -100,000 | ||
| 2018-06-27 | 2018-06-25 | 0.690 | 100,000 | -200,000 | 0.02% | 69,000 |
| 2018-06-22 | 2018-06-20 | 0.620 | 300,000 | +200,000 | 0.06% | 186,000 |
| 2018-06-20 | 2018-06-15 | 0.790 | 100,000 | 0.02% | 79,000 |
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