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 | 0.091 | 72,300 | +0 | 0.00% | 6,579 |
| 2025-10-13 | 2025-10-09 | 0.090 | 72,300 | +0 | 0.00% | 6,507 |
| 2025-10-10 | 2025-10-08 | 0.093 | 72,300 | +0 | 0.00% | 6,724 |
| 2025-10-09 | 2025-10-06 | 0.096 | 72,300 | +0 | 0.00% | 6,941 |
| 2025-10-08 | 2025-10-03 | 0.097 | 72,300 | +0 | 0.00% | 7,013 |
| 2025-10-06 | 2025-10-02 | 0.093 | 72,300 | +0 | 0.00% | 6,724 |
| 2025-10-03 | 2025-09-30 | 0.096 | 72,300 | +0 | 0.00% | 6,941 |
| 2025-10-02 | 2025-09-29 | 0.097 | 72,300 | +0 | 0.00% | 7,013 |
| 2025-09-30 | 2025-09-26 | 0.095 | 72,300 | +0 | 0.00% | 6,868 |
| 2025-09-29 | 2025-09-25 | 0.095 | 72,300 | +0 | 0.00% | 6,868 |
| 2025-09-26 | 2025-09-24 | 0.099 | 72,300 | +0 | 0.00% | 7,158 |
| 2025-09-25 | 2025-09-23 | 0.099 | 72,300 | +0 | 0.00% | 7,158 |
| 2025-09-24 | 2025-09-22 | 0.095 | 72,300 | +0 | 0.00% | 6,868 |
| 2025-09-23 | 2025-09-19 | 0.098 | 72,300 | +0 | 0.00% | 7,085 |
| 2025-09-22 | 2025-09-18 | 0.099 | 72,300 | +0 | 0.00% | 7,158 |
| 2025-09-19 | 2025-09-17 | 0.102 | 72,300 | +0 | 0.00% | 7,375 |
| 2025-09-18 | 2025-09-16 | 0.096 | 72,300 | +0 | 0.00% | 6,941 |
| 2025-09-17 | 2025-09-15 | 0.100 | 72,300 | +0 | 0.00% | 7,230 |
| 2025-09-16 | 2025-09-12 | 0.106 | 72,300 | +0 | 0.00% | 7,664 |
| 2025-09-15 | 2025-09-11 | 0.106 | 72,300 | +0 | 0.00% | 7,664 |
| 2025-09-12 | 2025-09-10 | 0.111 | 72,300 | +0 | 0.00% | 8,025 |
| 2025-09-11 | 2025-09-09 | 0.105 | 72,300 | +0 | 0.00% | 7,592 |
| 2025-09-10 | 2025-09-08 | 0.105 | 72,300 | +0 | 0.00% | 7,592 |
| 2025-09-09 | 2025-09-05 | 0.104 | 72,300 | +0 | 0.00% | 7,519 |
| 2025-09-08 | 2025-09-04 | 0.103 | 72,300 | +0 | 0.00% | 7,447 |
| 2025-09-05 | 2025-09-03 | 0.105 | 72,300 | +0 | 0.00% | 7,592 |
| 2025-09-04 | 2025-09-02 | 0.104 | 72,300 | +0 | 0.00% | 7,519 |
| 2025-09-03 | 2025-09-01 | 0.113 | 72,300 | +0 | 0.00% | 8,170 |
| 2025-09-02 | 2025-08-29 | 0.106 | 72,300 | +0 | 0.00% | 7,664 |
| 2025-09-01 | 2025-08-28 | 0.104 | 72,300 | +0 | 0.00% | 7,519 |
| 2025-08-29 | 2025-08-27 | 0.106 | 72,300 | +0 | 0.00% | 7,664 |
| 2025-08-28 | 2025-08-26 | 0.109 | 72,300 | +0 | 0.00% | 7,881 |
| 2025-08-27 | 2025-08-25 | 0.110 | 72,300 | +0 | 0.00% | 7,953 |
| 2025-08-26 | 2025-08-22 | 0.110 | 72,300 | +0 | 0.00% | 7,953 |
| 2025-08-25 | 2025-08-21 | 0.100 | 72,300 | +0 | 0.00% | 7,230 |
| 2025-08-22 | 2025-08-20 | 0.106 | 72,300 | +0 | 0.00% | 7,664 |
| 2025-08-21 | 2025-08-19 | 0.107 | 72,300 | +0 | 0.00% | 7,736 |
| 2025-08-20 | 2025-08-18 | 0.106 | 72,300 | +0 | 0.00% | 7,664 |
| 2025-08-19 | 2025-08-15 | 0.108 | 72,300 | +0 | 0.00% | 7,808 |
| 2025-08-18 | 2025-08-14 | 0.114 | 72,300 | +0 | 0.00% | 8,242 |
| 2025-08-15 | 2025-08-13 | 0.111 | 72,300 | +0 | 0.00% | 8,025 |
| 2025-08-14 | 2025-08-12 | 0.115 | 72,300 | +0 | 0.00% | 8,314 |
| 2025-08-13 | 2025-08-11 | 0.115 | 72,300 | +0 | 0.00% | 8,314 |
| 2025-08-12 | 2025-08-08 | 0.113 | 72,300 | +0 | 0.00% | 8,170 |
| 2025-08-11 | 2025-08-07 | 0.113 | 72,300 | +0 | 0.00% | 8,170 |
| 2025-08-08 | 2025-08-06 | 0.115 | 72,300 | +0 | 0.00% | 8,314 |
| 2025-08-07 | 2025-08-05 | 0.114 | 72,300 | +0 | 0.00% | 8,242 |
| 2025-08-06 | 2025-08-04 | 0.115 | 72,300 | +0 | 0.00% | 8,314 |
| 2025-08-05 | 2025-08-01 | 0.118 | 72,300 | +0 | 0.00% | 8,531 |
| 2025-08-04 | 2025-07-31 | 0.115 | 72,300 | +0 | 0.00% | 8,314 |
| 2025-08-01 | 2025-07-30 | 0.116 | 72,300 | +0 | 0.00% | 8,387 |
| 2025-07-31 | 2025-07-29 | 0.119 | 72,300 | +0 | 0.00% | 8,604 |
| 2025-07-30 | 2025-07-28 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-29 | 2025-07-25 | 0.119 | 72,300 | +0 | 0.00% | 8,604 |
| 2025-07-28 | 2025-07-24 | 0.119 | 72,300 | +0 | 0.00% | 8,604 |
| 2025-07-25 | 2025-07-23 | 0.119 | 72,300 | +0 | 0.00% | 8,604 |
| 2025-07-24 | 2025-07-22 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-23 | 2025-07-21 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-22 | 2025-07-18 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-21 | 2025-07-17 | 0.119 | 72,300 | +0 | 0.00% | 8,604 |
| 2025-07-18 | 2025-07-16 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-17 | 2025-07-15 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-16 | 2025-07-14 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-15 | 2025-07-11 | 0.120 | 72,300 | +0 | 0.00% | 8,676 |
| 2025-07-14 | 2025-07-10 | 0.121 | 72,300 | +0 | 0.00% | 8,748 |
| 2025-07-11 | 2025-07-09 | 0.118 | 72,300 | +0 | 0.00% | 8,531 |
| 2025-07-10 | 2025-07-08 | 0.116 | 72,300 | +0 | 0.00% | 8,387 |
| 2025-07-09 | 2025-07-07 | 0.108 | 72,300 | +0 | 0.00% | 7,808 |
| 2025-07-08 | 2025-07-04 | 0.130 | 72,300 | +0 | 0.00% | 9,399 |
| 2025-07-07 | 2025-07-03 | 0.130 | 72,300 | +0 | 0.00% | 9,399 |
| 2025-07-04 | 2025-07-02 | 0.132 | 72,300 | +0 | 0.00% | 9,544 |
| 2025-07-03 | 2025-06-30 | 0.130 | 72,300 | +0 | 0.00% | 9,399 |
| 2025-07-02 | 2025-06-27 | 0.129 | 72,300 | +0 | 0.00% | 9,327 |
| 2025-06-30 | 2025-06-26 | 0.132 | 72,300 | +0 | 0.00% | 9,544 |
| 2025-06-27 | 2025-06-25 | 0.134 | 72,300 | +0 | 0.00% | 9,688 |
| 2025-06-26 | 2025-06-24 | 0.138 | 72,300 | +0 | 0.00% | 9,977 |
| 2025-06-25 | 2025-06-23 | 0.137 | 72,300 | +0 | 0.00% | 9,905 |
| 2025-06-24 | 2025-06-20 | 0.135 | 72,300 | +0 | 0.00% | 9,760 |
| 2025-06-23 | 2025-06-19 | 0.140 | 72,300 | +0 | 0.00% | 10,122 |
| 2025-06-20 | 2025-06-18 | 0.140 | 72,300 | +0 | 0.00% | 10,122 |
| 2025-06-19 | 2025-06-17 | 0.138 | 72,300 | +0 | 0.00% | 9,977 |
| 2025-06-18 | 2025-06-16 | 0.139 | 72,300 | +0 | 0.00% | 10,050 |
| 2025-06-17 | 2025-06-13 | 0.139 | 72,300 | +0 | 0.00% | 10,050 |
| 2025-06-16 | 2025-06-12 | 0.143 | 72,300 | +0 | 0.00% | 10,339 |
| 2025-06-13 | 2025-06-11 | 0.140 | 72,300 | +0 | 0.00% | 10,122 |
| 2025-06-12 | 2025-06-10 | 0.145 | 72,300 | +0 | 0.00% | 10,484 |
| 2025-06-11 | 2025-06-09 | 0.145 | 72,300 | +0 | 0.00% | 10,484 |
| 2025-06-10 | 2025-06-06 | 0.139 | 72,300 | +0 | 0.00% | 10,050 |
| 2025-06-09 | 2025-06-05 | 0.142 | 72,300 | +0 | 0.00% | 10,267 |
| 2025-06-06 | 2025-06-04 | 0.134 | 72,300 | +0 | 0.00% | 9,688 |
| 2025-06-05 | 2025-06-03 | 0.132 | 72,300 | +0 | 0.00% | 9,544 |
| 2025-06-04 | 2025-06-02 | 0.143 | 72,300 | +0 | 0.00% | 10,339 |
| 2025-06-03 | 2025-05-30 | 0.146 | 72,300 | +0 | 0.00% | 10,556 |
| 2025-06-02 | 2025-05-29 | 0.146 | 72,300 | +0 | 0.00% | 10,556 |
| 2025-05-30 | 2025-05-28 | 0.148 | 72,300 | +0 | 0.00% | 10,700 |
| 2025-05-29 | 2025-05-27 | 0.148 | 72,300 | +0 | 0.00% | 10,700 |
| 2025-05-28 | 2025-05-26 | 0.145 | 72,300 | +0 | 0.00% | 10,484 |
| 2025-05-27 | 2025-05-23 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-26 | 2025-05-22 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-23 | 2025-05-21 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-22 | 2025-05-20 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-21 | 2025-05-19 | 0.149 | 72,300 | +0 | 0.00% | 10,773 |
| 2025-05-20 | 2025-05-16 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-19 | 2025-05-15 | 0.160 | 72,300 | +0 | 0.00% | 11,568 |
| 2025-05-16 | 2025-05-14 | 0.155 | 72,300 | +0 | 0.00% | 11,206 |
| 2025-05-15 | 2025-05-13 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-14 | 2025-05-12 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-13 | 2025-05-09 | 0.150 | 72,300 | +0 | 0.00% | 10,845 |
| 2025-05-12 | 2025-05-08 | 0.153 | 72,300 | +0 | 0.00% | 11,062 |
| 2025-05-09 | 2025-05-07 | 0.159 | 72,300 | +0 | 0.00% | 11,496 |
| 2025-05-08 | 2025-05-06 | 0.154 | 72,300 | +0 | 0.00% | 11,134 |
| 2025-05-07 | 2025-05-02 | 0.160 | 72,300 | +0 | 0.00% | 11,568 |
| 2025-05-06 | 2025-04-30 | 0.158 | 72,300 | +0 | 0.00% | 11,423 |
| 2025-05-02 | 2025-04-29 | 0.158 | 72,300 | +0 | 0.00% | 11,423 |
| 2025-04-30 | 2025-04-28 | 0.160 | 72,300 | +0 | 0.00% | 11,568 |
| 2025-04-29 | 2025-04-25 | 0.164 | 72,300 | +0 | 0.00% | 11,857 |
| 2025-04-28 | 2025-04-24 | 0.159 | 72,300 | +0 | 0.00% | 11,496 |
| 2025-04-25 | 2025-04-23 | 0.174 | 72,300 | +0 | 0.00% | 12,580 |
| 2025-04-24 | 2025-04-22 | 0.162 | 72,300 | +0 | 0.00% | 11,713 |
| 2025-04-23 | 2025-04-17 | 0.168 | 72,300 | +0 | 0.00% | 12,146 |
| 2025-04-22 | 2025-04-16 | 0.164 | 72,300 | +0 | 0.00% | 11,857 |
| 2025-04-17 | 2025-04-15 | 0.164 | 72,300 | +0 | 0.00% | 11,857 |
| 2025-04-16 | 2025-04-14 | 0.160 | 72,300 | +0 | 0.00% | 11,568 |
| 2025-04-15 | 2025-04-11 | 0.158 | 72,300 | +0 | 0.00% | 11,423 |
| 2025-04-14 | 2025-04-10 | 0.163 | 72,300 | +40,200 | 0.00% | 11,785 |
| 2025-03-10 | 2025-03-06 | 0.218 | 32,100 | -3,300 | 0.00% | 6,998 |
| 2025-02-28 | 2025-02-26 | 0.210 | 35,400 | -600 | 0.00% | 7,434 |
| 2024-10-04 | 2024-10-02 | 0.460 | 36,000 | +3,900 | 0.00% | 16,560 |
| 2022-07-19 | 2022-07-15 | 0.820 | 32,100 | +12,000 | 0.00% | 26,322 |
| 2022-01-03 | 2021-12-29 | 1.680 | 20,100 | +19,800 | 0.00% | 33,768 |
| 2021-06-18 | 2021-06-16 | 7.023 | 300 | +3 | 0.00% | 2,107 |
| 2021-05-13 | 2021-05-11 | 8.375 | 297 | -15,460 | 0.00% | 2,487 |
| 2021-05-03 | 2021-04-29 | 8.073 | 15,757 | +15,460 | 0.00% | 127,199 |
| 2020-08-05 | 2020-08-03 | 11.100 | 297 | -9,811 | 0.00% | 3,297 |
| 2020-08-04 | 2020-07-31 | 11.302 | 10,108 | +9,811 | 0.00% | 114,236 |
| 2020-07-13 | 2020-07-09 | 9.618 | 297 | +5 | 0.00% | 2,857 |
| 2019-07-08 | 2019-07-04 | 10.515 | 292 | +7 | 0.00% | 3,070 |
| 2018-09-11 | 2018-09-07 | 14.720 | 285 | -286 | 0.00% | 4,195 |
| 2018-09-05 | 2018-09-03 | 14.931 | 571 | -1,141 | 0.00% | 8,525 |
| 2018-08-14 | 2018-08-10 | 13.711 | 1,712 | -1,426 | 0.00% | 23,473 |
| 2018-07-24 | 2018-07-20 | 14.910 | 3,138 | 0.00% | 46,787 |
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