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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.531 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.531 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.531 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.531 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.561 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.541 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.541 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.551 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.531 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.541 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.531 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.408 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.429 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.408 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.449 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.398 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.429 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.429 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.439 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.418 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.429 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.429 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.429 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.429 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.449 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.459 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.449 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.398 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.429 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.459 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.449 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.418 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.429 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.429 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.398 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.429 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.378 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.398 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.378 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.367 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.378 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.378 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.367 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.347 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.347 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.367 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.418 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.367 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.327 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.337 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.337 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.347 | 0 | -1,959 | ||
| 2025-06-03 | 2025-05-30 | 1.367 | 1,959 | -1 | 0.00% | 2,679 |
| 2025-05-29 | 2025-05-27 | 1.481 | 1,960 | +70 | 0.00% | 2,903 |
| 2025-05-27 | 2025-05-23 | 1.471 | 1,890 | +1,890 | 0.00% | 2,779 |
| 2014-09-10 | 2014-09-05 | 1.615 | 0 | -17,092 | ||
| 2014-07-28 | 2014-07-24 | 1.492 | 17,092 | -11,395 | 0.01% | 25,500 |
| 2014-05-19 | 2014-05-15 | 1.264 | 28,487 | +401 | 0.01% | 36,007 |
| 2013-09-19 | 2013-09-17 | 1.300 | 28,086 | +390 | 0.01% | 36,507 |
| 2013-05-24 | 2013-05-22 | 1.590 | 27,696 | +644 | 0.01% | 44,024 |
| 2012-09-24 | 2012-09-20 | 1.923 | 27,052 | +10,821 | 0.01% | 52,021 |
| 2012-09-21 | 2012-09-19 | 1.866 | 16,231 | +318 | 0.01% | 30,294 |
| 2012-05-24 | 2012-05-22 | 1.489 | 15,913 | +597 | 0.01% | 23,689 |
| 2011-09-23 | 2011-09-21 | 1.373 | 15,316 | +236 | 0.01% | 21,024 |
| 2011-05-09 | 2011-05-05 | 2.089 | 15,080 | +290 | 0.01% | 31,505 |
| 2011-03-28 | 2011-03-24 | 2.333 | 14,790 | +4,930 | 0.01% | 34,499 |
| 2011-01-21 | 2011-01-19 | 2.738 | 9,860 | +9,860 | 0.01% | 26,999 |
| 2011-01-06 | 2011-01-04 | 3.164 | 0 | -7,888 | ||
| 2011-01-05 | 2011-01-03 | 2.941 | 7,888 | +7,888 | 0.00% | 23,200 |
| 2011-01-04 | 2010-12-31 | 2.880 | 0 | -9,860 | ||
| 2010-12-16 | 2010-12-14 | 2.393 | 9,860 | +9,860 | 0.01% | 23,600 |
| 2009-12-01 | 2009-11-27 | 1.892 | 0 | -4,091 | ||
| 2009-09-28 | 2009-09-24 | 2.019 | 4,091 | -1,839 | 0.00% | 8,258 |
| 2009-05-14 | 2009-05-12 | 1.908 | 5,930 | +185 | 0.00% | 11,316 |
| 2008-09-24 | 2008-09-22 | 2.111 | 5,745 | +134 | 0.00% | 12,127 |
| 2008-05-22 | 2008-05-20 | 3.099 | 5,611 | -4,453 | 0.00% | 17,388 |
| 2008-05-19 | 2008-05-15 | 3.236 | 10,064 | +357 | 0.01% | 32,568 |
| 2008-04-28 | 2008-04-24 | 2.561 | 9,707 | +4,295 | 0.01% | 24,859 |
| 2008-04-17 | 2008-04-15 | 2.770 | 5,412 | +2,577 | 0.00% | 14,994 |
| 2007-10-05 | 2007-10-03 | 4.610 | 2,835 | -2,577 | 0.00% | 13,068 |
| 2007-10-02 | 2007-09-27 | 5.122 | 5,412 | +2,577 | 0.00% | 27,720 |
| 2007-09-28 | 2007-09-25 | 5.215 | 2,835 | -2,577 | 0.00% | 14,785 |
| 2007-09-27 | 2007-09-24 | 5.356 | 5,412 | +2,577 | 0.00% | 28,985 |
| 2007-09-25 | 2007-09-21 | 5.639 | 2,835 | -4,201 | 0.00% | 15,986 |
| 2007-09-03 | 2007-08-30 | 6.158 | 7,036 | -5,086 | 0.01% | 43,326 |
| 2007-08-02 | 2007-07-31 | 7.172 | 12,122 | -848 | 0.01% | 86,943 |
| 2007-08-01 | 2007-07-30 | 7.007 | 12,970 | -3,391 | 0.01% | 90,883 |
| 2007-06-26 | 2007-06-22 | 7.102 | 16,361 | 0.01% | 116,188 |
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