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 | 1.160 | 93,600 | +0 | 0.02% | 108,576 |
| 2025-10-13 | 2025-10-09 | 1.140 | 93,600 | +0 | 0.02% | 106,704 |
| 2025-10-10 | 2025-10-08 | 1.160 | 93,600 | +0 | 0.02% | 108,576 |
| 2025-10-09 | 2025-10-06 | 1.260 | 93,600 | +0 | 0.02% | 117,936 |
| 2025-10-08 | 2025-10-03 | 1.110 | 93,600 | +0 | 0.02% | 103,896 |
| 2025-10-06 | 2025-10-02 | 1.080 | 93,600 | -12,000 | 0.02% | 101,088 |
| 2025-09-01 | 2025-08-28 | 1.100 | 105,600 | +12,000 | 0.02% | 116,160 |
| 2025-08-19 | 2025-08-15 | 1.350 | 93,600 | -10,000 | 0.02% | 126,360 |
| 2024-11-13 | 2024-11-11 | 1.500 | 103,600 | +10,000 | 0.02% | 155,400 |
| 2024-10-24 | 2024-10-22 | 1.520 | 93,600 | -10,000 | 0.02% | 142,272 |
| 2024-10-16 | 2024-10-14 | 1.330 | 103,600 | -10,000 | 0.02% | 137,788 |
| 2024-10-14 | 2024-10-09 | 1.530 | 113,600 | +10,000 | 0.03% | 173,808 |
| 2024-10-09 | 2024-10-07 | 2.410 | 103,600 | -20,000 | 0.02% | 249,676 |
| 2024-10-08 | 2024-10-04 | 1.100 | 123,600 | +10,000 | 0.03% | 135,960 |
| 2024-10-07 | 2024-10-03 | 0.850 | 113,600 | +20,000 | 0.03% | 96,560 |
| 2024-10-04 | 2024-10-02 | 1.010 | 93,600 | -20,000 | 0.02% | 94,536 |
| 2024-10-02 | 2024-09-27 | 0.710 | 113,600 | +30,000 | 0.03% | 80,656 |
| 2024-06-28 | 2024-06-26 | 1.260 | 83,600 | -20,000 | 0.02% | 105,336 |
| 2024-06-20 | 2024-06-18 | 1.100 | 103,600 | +20,000 | 0.03% | 113,960 |
| 2024-05-31 | 2024-05-29 | 1.650 | 83,600 | +3,600 | 0.02% | 137,940 |
| 2024-05-24 | 2024-05-22 | 1.920 | 80,000 | -10,000 | 0.02% | 153,600 |
| 2024-05-22 | 2024-05-20 | 1.940 | 90,000 | +10,000 | 0.03% | 174,600 |
| 2024-04-18 | 2024-04-16 | 1.700 | 80,000 | -20,000 | 0.03% | 136,000 |
| 2024-02-29 | 2024-02-27 | 2.320 | 100,000 | -10,000 | 0.03% | 232,000 |
| 2024-02-28 | 2024-02-26 | 2.350 | 110,000 | +10,000 | 0.03% | 258,500 |
| 2023-12-21 | 2023-12-19 | 3.150 | 100,000 | +3,000 | 0.03% | 315,000 |
| 2023-12-05 | 2023-12-01 | 3.720 | 97,000 | +5,000 | 0.03% | 360,840 |
| 2023-11-15 | 2023-11-13 | 4.400 | 92,000 | +3,000 | 0.03% | 404,800 |
| 2023-11-07 | 2023-11-03 | 5.100 | 89,000 | +20,000 | 0.03% | 453,900 |
| 2023-10-19 | 2023-10-17 | 6.230 | 69,000 | -400 | 0.02% | 429,870 |
| 2023-10-09 | 2023-10-05 | 5.480 | 69,400 | -5,000 | 0.02% | 380,312 |
| 2023-10-06 | 2023-10-04 | 4.910 | 74,400 | -3,000 | 0.02% | 365,304 |
| 2023-09-25 | 2023-09-21 | 5.450 | 77,400 | +2,000 | 0.03% | 421,830 |
| 2023-09-19 | 2023-09-15 | 5.930 | 75,400 | -8,000 | 0.02% | 447,122 |
| 2023-09-11 | 2023-09-06 | 6.400 | 83,400 | +3,200 | 0.03% | 533,760 |
| 2023-09-07 | 2023-09-05 | 7.020 | 80,200 | +4,400 | 0.03% | 563,004 |
| 2023-09-06 | 2023-09-04 | 7.930 | 75,800 | -5,000 | 0.02% | 601,094 |
| 2023-09-05 | 2023-08-31 | 7.550 | 80,800 | +5,000 | 0.03% | 610,040 |
| 2023-09-04 | 2023-08-30 | 7.650 | 75,800 | -5,000 | 0.02% | 579,870 |
| 2023-08-29 | 2023-08-25 | 7.290 | 80,800 | +5,000 | 0.03% | 589,032 |
| 2023-08-24 | 2023-08-22 | 7.460 | 75,800 | -5,000 | 0.02% | 565,468 |
| 2023-08-23 | 2023-08-21 | 7.150 | 80,800 | +2,600 | 0.03% | 577,720 |
| 2023-08-22 | 2023-08-18 | 8.140 | 78,200 | +5,000 | 0.03% | 636,548 |
| 2023-08-18 | 2023-08-16 | 8.000 | 73,200 | +1,200 | 0.02% | 585,600 |
| 2023-08-14 | 2023-08-10 | 8.800 | 72,000 | +1,000 | 0.02% | 633,600 |
| 2023-08-07 | 2023-08-03 | 9.450 | 71,000 | -5,000 | 0.02% | 670,950 |
| 2023-08-03 | 2023-08-01 | 9.990 | 76,000 | +10,000 | 0.02% | 759,240 |
| 2023-08-02 | 2023-07-31 | 10.420 | 66,000 | -5,000 | 0.02% | 687,720 |
| 2023-07-31 | 2023-07-27 | 10.500 | 71,000 | +6,000 | 0.02% | 745,500 |
| 2023-07-27 | 2023-07-25 | 11.140 | 65,000 | +5,000 | 0.02% | 724,100 |
| 2023-07-24 | 2023-07-20 | 10.860 | 60,000 | +10,000 | 0.02% | 651,600 |
| 2023-07-19 | 2023-07-14 | 10.840 | 50,000 | -5,000 | 0.02% | 542,000 |
| 2023-07-18 | 2023-07-13 | 10.540 | 55,000 | -4,000 | 0.02% | 579,700 |
| 2023-07-14 | 2023-07-12 | 10.300 | 59,000 | +7,000 | 0.02% | 607,700 |
| 2023-07-13 | 2023-07-11 | 10.980 | 52,000 | +2,000 | 0.02% | 570,960 |
| 2023-07-12 | 2023-07-10 | 11.260 | 50,000 | -5,000 | 0.02% | 563,000 |
| 2023-07-11 | 2023-07-07 | 9.950 | 55,000 | +2,200 | 0.02% | 547,250 |
| 2023-07-10 | 2023-07-06 | 10.840 | 52,800 | +2,800 | 0.02% | 572,352 |
| 2023-07-07 | 2023-07-05 | 11.080 | 50,000 | -20,000 | 0.02% | 554,000 |
| 2023-07-05 | 2023-07-03 | 9.140 | 70,000 | -5,000 | 0.02% | 639,800 |
| 2023-07-04 | 2023-06-30 | 8.850 | 75,000 | +5,000 | 0.02% | 663,750 |
| 2023-06-30 | 2023-06-28 | 8.730 | 70,000 | -5,000 | 0.02% | 611,100 |
| 2023-06-28 | 2023-06-26 | 8.840 | 75,000 | +5,000 | 0.02% | 663,000 |
| 2023-06-26 | 2023-06-21 | 9.130 | 70,000 | -10,000 | 0.02% | 639,100 |
| 2023-06-23 | 2023-06-20 | 8.760 | 80,000 | +5,000 | 0.03% | 700,800 |
| 2023-06-20 | 2023-06-16 | 8.950 | 75,000 | +5,000 | 0.02% | 671,250 |
| 2023-06-19 | 2023-06-15 | 9.130 | 70,000 | -5,000 | 0.02% | 639,100 |
| 2023-06-16 | 2023-06-14 | 8.660 | 75,000 | +5,000 | 0.02% | 649,500 |
| 2023-06-14 | 2023-06-12 | 8.770 | 70,000 | -5,000 | 0.02% | 613,900 |
| 2023-06-12 | 2023-06-08 | 8.630 | 75,000 | +5,000 | 0.02% | 647,250 |
| 2023-06-09 | 2023-06-07 | 8.580 | 70,000 | -5,000 | 0.02% | 600,600 |
| 2023-06-07 | 2023-06-05 | 8.880 | 75,000 | +5,000 | 0.02% | 666,000 |
| 2023-06-01 | 2023-05-30 | 8.940 | 70,000 | +5,000 | 0.02% | 625,800 |
| 2023-05-31 | 2023-05-29 | 9.320 | 65,000 | -5,000 | 0.02% | 605,800 |
| 2023-05-30 | 2023-05-25 | 8.640 | 70,000 | +5,000 | 0.02% | 604,800 |
| 2023-05-29 | 2023-05-24 | 9.070 | 65,000 | -10,000 | 0.02% | 589,550 |
| 2023-05-25 | 2023-05-23 | 8.720 | 75,000 | +5,000 | 0.02% | 654,000 |
| 2023-05-24 | 2023-05-22 | 8.540 | 70,000 | +5,000 | 0.02% | 597,800 |
| 2023-05-22 | 2023-05-18 | 9.810 | 65,000 | +5,000 | 0.02% | 637,650 |
| 2023-05-12 | 2023-05-10 | 9.940 | 60,000 | -5,000 | 0.02% | 596,400 |
| 2023-04-24 | 2023-04-20 | 8.860 | 65,000 | +5,000 | 0.02% | 575,900 |
| 2023-04-19 | 2023-04-17 | 10.760 | 60,000 | -5,000 | 0.02% | 645,600 |
| 2023-04-18 | 2023-04-14 | 10.160 | 65,000 | +5,000 | 0.02% | 660,400 |
| 2023-04-13 | 2023-04-11 | 10.900 | 60,000 | -5,000 | 0.02% | 654,000 |
| 2023-04-03 | 2023-03-30 | 11.420 | 65,000 | +5,000 | 0.02% | 742,300 |
| 2023-03-30 | 2023-03-28 | 12.460 | 60,000 | -5,000 | 0.02% | 747,600 |
| 2023-03-28 | 2023-03-24 | 11.720 | 65,000 | +5,000 | 0.02% | 761,800 |
| 2023-03-27 | 2023-03-23 | 12.440 | 60,000 | -5,000 | 0.02% | 746,400 |
| 2023-03-23 | 2023-03-21 | 13.240 | 65,000 | +5,000 | 0.02% | 860,600 |
| 2023-03-08 | 2023-03-06 | 15.100 | 60,000 | -5,000 | 0.02% | 906,000 |
| 2023-03-07 | 2023-03-03 | 12.980 | 65,000 | +5,000 | 0.02% | 843,700 |
| 2023-02-24 | 2023-02-22 | 12.780 | 60,000 | -5,000 | 0.02% | 766,800 |
| 2023-02-22 | 2023-02-20 | 11.480 | 65,000 | +4,000 | 0.02% | 746,200 |
| 2023-02-21 | 2023-02-17 | 11.240 | 61,000 | +1,000 | 0.02% | 685,640 |
| 2023-02-20 | 2023-02-16 | 11.020 | 60,000 | -4,000 | 0.02% | 661,200 |
| 2023-02-17 | 2023-02-15 | 14.900 | 64,000 | +1,000 | 0.02% | 953,600 |
| 2023-02-16 | 2023-02-14 | 12.600 | 63,000 | -5,000 | 0.02% | 793,800 |
| 2023-02-15 | 2023-02-13 | 10.980 | 68,000 | +5,000 | 0.02% | 746,640 |
| 2023-02-14 | 2023-02-10 | 10.500 | 63,000 | -30,000 | 0.02% | 661,500 |
| 2023-02-13 | 2023-02-09 | 9.640 | 93,000 | +30,000 | 0.03% | 896,520 |
| 2023-02-10 | 2023-02-08 | 8.930 | 63,000 | -5,000 | 0.02% | 562,590 |
| 2023-02-07 | 2023-02-03 | 8.030 | 68,000 | -5,000 | 0.02% | 546,040 |
| 2023-02-06 | 2023-02-02 | 6.540 | 73,000 | +3,000 | 0.02% | 477,420 |
| 2023-01-20 | 2023-01-18 | 5.590 | 70,000 | +2,000 | 0.02% | 391,300 |
| 2023-01-19 | 2023-01-17 | 5.820 | 68,000 | +5,000 | 0.02% | 395,760 |
| 2023-01-16 | 2023-01-12 | 6.520 | 63,000 | -3,000 | 0.02% | 410,760 |
| 2022-12-08 | 2022-12-06 | 8.190 | 66,000 | -2,000 | 0.02% | 540,540 |
| 2022-12-02 | 2022-11-30 | 4.850 | 68,000 | +5,000 | 0.02% | 329,800 |
| 2022-09-23 | 2022-09-21 | 12.660 | 63,000 | +3,000 | 0.02% | 797,580 |
| 2022-02-28 | 2022-02-24 | 19.860 | 60,000 | +4,000 | 0.02% | 1,191,600 |
| 2022-02-11 | 2022-02-09 | 23.800 | 56,000 | +8,000 | 0.02% | 1,332,800 |
| 2022-02-09 | 2022-02-07 | 20.450 | 48,000 | +4,000 | 0.02% | 981,600 |
| 2021-11-03 | 2021-11-01 | 31.700 | 44,000 | +5,000 | 0.01% | 1,394,800 |
| 2021-11-02 | 2021-10-29 | 33.000 | 39,000 | +10,000 | 0.01% | 1,287,000 |
| 2021-10-29 | 2021-10-27 | 33.000 | 29,000 | +7,000 | 0.01% | 957,000 |
| 2021-10-27 | 2021-10-25 | 31.000 | 22,000 | +4,000 | 0.01% | 682,000 |
| 2021-07-19 | 2021-07-15 | 40.800 | 18,000 | +9,000 | 0.01% | 734,400 |
| 2021-07-15 | 2021-07-13 | 39.800 | 9,000 | +6,000 | 0.00% | 358,200 |
| 2021-07-14 | 2021-07-12 | 36.850 | 3,000 | +3,000 | 0.00% | 110,550 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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