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 | 1.250 | 8,016 | +0 | 0.00% | 10,020 |
| 2025-10-13 | 2025-10-09 | 1.140 | 8,016 | +0 | 0.00% | 9,138 |
| 2025-10-10 | 2025-10-08 | 1.160 | 8,016 | +0 | 0.00% | 9,299 |
| 2025-10-09 | 2025-10-06 | 1.120 | 8,016 | +0 | 0.00% | 8,978 |
| 2025-10-08 | 2025-10-03 | 1.150 | 8,016 | +0 | 0.00% | 9,218 |
| 2025-10-06 | 2025-10-02 | 1.100 | 8,016 | +0 | 0.00% | 8,818 |
| 2025-10-03 | 2025-09-30 | 1.100 | 8,016 | +0 | 0.00% | 8,818 |
| 2025-10-02 | 2025-09-29 | 0.970 | 8,016 | +0 | 0.00% | 7,776 |
| 2025-09-30 | 2025-09-26 | 1.080 | 8,016 | +0 | 0.00% | 8,657 |
| 2025-09-29 | 2025-09-25 | 0.980 | 8,016 | +0 | 0.00% | 7,856 |
| 2025-09-26 | 2025-09-24 | 0.880 | 8,016 | +0 | 0.00% | 7,054 |
| 2025-09-25 | 2025-09-23 | 0.810 | 8,016 | +0 | 0.00% | 6,493 |
| 2025-09-24 | 2025-09-22 | 0.830 | 8,016 | +0 | 0.00% | 6,653 |
| 2025-09-23 | 2025-09-19 | 0.650 | 8,016 | +0 | 0.00% | 5,210 |
| 2025-09-22 | 2025-09-18 | 0.670 | 8,016 | +0 | 0.00% | 5,371 |
| 2025-09-19 | 2025-09-17 | 0.640 | 8,016 | +0 | 0.00% | 5,130 |
| 2025-09-18 | 2025-09-16 | 0.600 | 8,016 | +0 | 0.00% | 4,810 |
| 2025-09-17 | 2025-09-15 | 0.600 | 8,016 | +0 | 0.00% | 4,810 |
| 2025-09-16 | 2025-09-12 | 0.640 | 8,016 | +0 | 0.00% | 5,130 |
| 2025-09-15 | 2025-09-11 | 0.640 | 8,016 | +0 | 0.00% | 5,130 |
| 2025-09-12 | 2025-09-10 | 0.590 | 8,016 | +0 | 0.00% | 4,729 |
| 2025-09-11 | 2025-09-09 | 0.550 | 8,016 | +0 | 0.00% | 4,409 |
| 2025-09-10 | 2025-09-08 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-09-09 | 2025-09-05 | 0.520 | 8,016 | +0 | 0.00% | 4,168 |
| 2025-09-08 | 2025-09-04 | 0.520 | 8,016 | +0 | 0.00% | 4,168 |
| 2025-09-05 | 2025-09-03 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-09-04 | 2025-09-02 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-09-03 | 2025-09-01 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-09-02 | 2025-08-29 | 0.550 | 8,016 | +0 | 0.00% | 4,409 |
| 2025-09-01 | 2025-08-28 | 0.560 | 8,016 | +0 | 0.00% | 4,489 |
| 2025-08-29 | 2025-08-27 | 0.560 | 8,016 | +0 | 0.00% | 4,489 |
| 2025-08-28 | 2025-08-26 | 0.560 | 8,016 | +0 | 0.00% | 4,489 |
| 2025-08-27 | 2025-08-25 | 0.580 | 8,016 | +0 | 0.00% | 4,649 |
| 2025-08-26 | 2025-08-22 | 0.550 | 8,016 | +0 | 0.00% | 4,409 |
| 2025-08-25 | 2025-08-21 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-08-22 | 2025-08-20 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-08-21 | 2025-08-19 | 0.540 | 8,016 | +0 | 0.00% | 4,329 |
| 2025-08-20 | 2025-08-18 | 0.560 | 8,016 | +0 | 0.00% | 4,489 |
| 2025-08-19 | 2025-08-15 | 0.550 | 8,016 | +0 | 0.00% | 4,409 |
| 2025-08-18 | 2025-08-14 | 0.550 | 8,016 | +0 | 0.00% | 4,409 |
| 2025-08-15 | 2025-08-13 | 0.570 | 8,016 | +0 | 0.00% | 4,569 |
| 2025-08-14 | 2025-08-12 | 0.520 | 8,016 | +0 | 0.00% | 4,168 |
| 2025-08-13 | 2025-08-11 | 0.530 | 8,016 | +0 | 0.00% | 4,248 |
| 2025-08-12 | 2025-08-08 | 0.530 | 8,016 | +0 | 0.00% | 4,248 |
| 2025-08-11 | 2025-08-07 | 0.550 | 8,016 | +0 | 0.00% | 4,409 |
| 2025-08-08 | 2025-08-06 | 0.560 | 8,016 | +0 | 0.00% | 4,489 |
| 2025-08-07 | 2025-08-05 | 0.570 | 8,016 | +0 | 0.00% | 4,569 |
| 2025-08-06 | 2025-08-04 | 0.570 | 8,016 | +0 | 0.00% | 4,569 |
| 2025-08-05 | 2025-08-01 | 0.570 | 8,016 | +0 | 0.00% | 4,569 |
| 2025-08-04 | 2025-07-31 | 0.600 | 8,016 | +0 | 0.00% | 4,810 |
| 2025-08-01 | 2025-07-30 | 0.600 | 8,016 | +0 | 0.00% | 4,810 |
| 2025-07-31 | 2025-07-29 | 0.500 | 8,016 | +0 | 0.00% | 4,008 |
| 2025-07-30 | 2025-07-28 | 0.500 | 8,016 | +0 | 0.00% | 4,008 |
| 2025-07-29 | 2025-07-25 | 0.475 | 8,016 | +0 | 0.00% | 3,808 |
| 2025-07-28 | 2025-07-24 | 0.530 | 8,016 | +0 | 0.00% | 4,248 |
| 2025-07-25 | 2025-07-23 | 0.530 | 8,016 | +0 | 0.00% | 4,248 |
| 2025-07-24 | 2025-07-22 | 0.530 | 8,016 | +0 | 0.00% | 4,248 |
| 2025-07-23 | 2025-07-21 | 0.590 | 8,016 | +0 | 0.00% | 4,729 |
| 2025-07-22 | 2025-07-18 | 0.590 | 8,016 | +0 | 0.00% | 4,729 |
| 2025-07-21 | 2025-07-17 | 0.590 | 8,016 | +0 | 0.00% | 4,729 |
| 2025-07-18 | 2025-07-16 | 0.590 | 8,016 | +0 | 0.00% | 4,729 |
| 2025-07-17 | 2025-07-15 | 0.600 | 8,016 | +0 | 0.00% | 4,810 |
| 2025-07-16 | 2025-07-14 | 0.600 | 8,016 | +0 | 0.00% | 4,810 |
| 2025-07-15 | 2025-07-11 | 0.650 | 8,016 | +0 | 0.00% | 5,210 |
| 2025-07-14 | 2025-07-10 | 0.650 | 8,016 | +0 | 0.00% | 5,210 |
| 2025-07-11 | 2025-07-09 | 0.650 | 8,016 | +0 | 0.00% | 5,210 |
| 2025-07-10 | 2025-07-08 | 0.670 | 8,016 | +0 | 0.00% | 5,371 |
| 2025-07-09 | 2025-07-07 | 0.670 | 8,016 | +0 | 0.00% | 5,371 |
| 2025-07-08 | 2025-07-04 | 0.520 | 8,016 | +0 | 0.00% | 4,168 |
| 2025-07-07 | 2025-07-03 | 0.500 | 8,016 | +0 | 0.00% | 4,008 |
| 2025-07-04 | 2025-07-02 | 0.485 | 8,016 | +0 | 0.00% | 3,888 |
| 2025-07-03 | 2025-06-30 | 0.475 | 8,016 | +0 | 0.00% | 3,808 |
| 2025-07-02 | 2025-06-27 | 0.470 | 8,016 | +0 | 0.00% | 3,768 |
| 2025-06-30 | 2025-06-26 | 0.455 | 8,016 | +0 | 0.00% | 3,647 |
| 2025-06-27 | 2025-06-25 | 0.445 | 8,016 | +0 | 0.00% | 3,567 |
| 2025-06-26 | 2025-06-24 | 0.450 | 8,016 | +0 | 0.00% | 3,607 |
| 2025-06-25 | 2025-06-23 | 0.440 | 8,016 | +0 | 0.00% | 3,527 |
| 2025-06-24 | 2025-06-20 | 0.435 | 8,016 | +0 | 0.00% | 3,487 |
| 2025-06-23 | 2025-06-19 | 0.470 | 8,016 | -1 | 0.00% | 3,768 |
| 2024-03-27 | 2024-03-25 | 0.390 | 8,017 | -563 | 0.00% | 3,127 |
| 2022-08-16 | 2022-08-12 | 1.280 | 8,580 | -226 | 0.00% | 10,982 |
| 2018-02-08 | 2018-02-06 | 1.780 | 8,806 | -676 | 0.00% | 15,675 |
| 2017-05-17 | 2017-05-15 | 2.300 | 9,482 | -113 | 0.00% | 21,809 |
| 2017-03-22 | 2017-03-20 | 2.420 | 9,595 | -113 | 0.00% | 23,220 |
| 2017-02-14 | 2017-02-10 | 2.450 | 9,708 | -2,000 | 0.00% | 23,785 |
| 2016-04-06 | 2016-04-01 | 1.740 | 11,708 | -7,000 | 0.00% | 20,372 |
| 2016-01-29 | 2016-01-27 | 1.520 | 18,708 | +7,000 | 0.01% | 28,436 |
| 2015-12-22 | 2015-12-18 | 2.200 | 11,708 | -4,000 | 0.00% | 25,758 |
| 2015-12-14 | 2015-12-10 | 2.270 | 15,708 | -13,000 | 0.01% | 35,657 |
| 2015-12-09 | 2015-12-07 | 2.600 | 28,708 | -106,000 | 0.01% | 74,641 |
| 2015-12-08 | 2015-12-04 | 2.470 | 134,708 | -7,000 | 0.05% | 332,729 |
| 2015-12-07 | 2015-12-03 | 2.500 | 141,708 | +20,000 | 0.05% | 354,270 |
| 2015-11-13 | 2015-11-11 | 2.370 | 121,708 | +5,000 | 0.05% | 288,448 |
| 2015-10-15 | 2015-10-13 | 2.600 | 116,708 | +100,000 | 0.04% | 303,441 |
| 2015-10-12 | 2015-10-08 | 4.050 | 16,708 | +5,000 | 0.01% | 67,667 |
| 2015-10-09 | 2015-10-07 | 4.600 | 11,708 | +8,704 | 0.00% | 53,857 |
| 2015-07-20 | 2015-07-16 | 6.926 | 3,004 | -162 | 0.01% | 20,805 |
| 2015-06-05 | 2015-06-03 | 11.669 | 3,166 | -2,108 | 0.01% | 36,945 |
| 2015-05-27 | 2015-05-22 | 9.297 | 5,274 | -5,270 | 0.01% | 49,035 |
| 2015-05-26 | 2015-05-21 | 10.246 | 10,544 | -5,271 | 0.02% | 108,035 |
| 2014-08-25 | 2014-08-21 | 6.356 | 15,815 | +10,541 | 0.03% | 100,527 |
| 2014-08-04 | 2014-07-31 | 6.641 | 5,274 | -8,433 | 0.01% | 35,025 |
| 2014-07-25 | 2014-07-23 | 6.546 | 13,707 | -1,054 | 0.02% | 89,728 |
| 2014-07-24 | 2014-07-22 | 6.641 | 14,761 | -4,216 | 0.03% | 98,028 |
| 2014-03-27 | 2014-03-25 | 7.495 | 18,977 | +3,162 | 0.03% | 142,230 |
| 2014-03-10 | 2014-03-06 | 8.349 | 15,815 | -3,162 | 0.03% | 132,035 |
| 2014-03-06 | 2014-03-04 | 8.444 | 18,977 | +3,162 | 0.03% | 160,234 |
| 2014-02-24 | 2014-02-20 | 8.918 | 15,815 | -1,054 | 0.03% | 141,037 |
| 2014-02-21 | 2014-02-19 | 9.108 | 16,869 | -2,108 | 0.04% | 153,638 |
| 2014-02-20 | 2014-02-18 | 9.297 | 18,977 | +3,162 | 0.04% | 176,437 |
| 2013-10-28 | 2013-10-24 | 8.728 | 15,815 | +2,108 | 0.03% | 138,037 |
| 2013-10-25 | 2013-10-23 | 8.918 | 13,707 | +3,163 | 0.03% | 122,238 |
| 2013-08-29 | 2013-08-27 | 10.341 | 10,544 | -15,811 | 0.02% | 109,036 |
| 2013-07-23 | 2013-07-19 | 10.436 | 26,355 | +2,108 | 0.05% | 275,038 |
| 2013-06-06 | 2013-06-04 | 11.005 | 24,247 | -4,216 | 0.05% | 266,841 |
| 2013-05-23 | 2013-05-21 | 12.238 | 28,463 | +7,378 | 0.06% | 348,343 |
| 2013-05-22 | 2013-05-20 | 12.333 | 21,085 | +10,541 | 0.04% | 260,048 |
| 2013-05-21 | 2013-05-16 | 12.618 | 10,544 | +1,054 | 0.02% | 133,044 |
| 2013-05-20 | 2013-05-15 | 11.859 | 9,490 | -1,054 | 0.02% | 112,542 |
| 2013-05-14 | 2013-05-10 | 11.574 | 10,544 | +5,270 | 0.02% | 122,040 |
| 2013-05-06 | 2013-05-02 | 11.574 | 5,274 | +2,108 | 0.01% | 61,043 |
| 2013-03-27 | 2013-03-25 | 12.479 | 3,166 | -59 | 0.01% | 39,509 |
| 2013-03-15 | 2013-03-13 | 12.293 | 3,225 | +3,221 | 0.01% | 39,645 |
| 2012-12-10 | 2012-12-06 | 5.215 | 4 | -3,221 | 0.00% | 21 |
| 2012-12-07 | 2012-12-05 | 6.053 | 3,225 | +3,221 | 0.01% | 19,522 |
| 2012-10-05 | 2012-10-03 | 7.357 | 4 | -3,221 | 0.00% | 29 |
| 2012-10-04 | 2012-09-28 | 6.426 | 3,225 | +3,221 | 0.01% | 20,723 |
| 2012-10-03 | 2012-09-27 | 5.774 | 4 | -5,369 | 0.00% | 23 |
| 2012-05-24 | 2012-05-22 | 3.120 | 5,373 | -209,545 | 0.02% | 16,763 |
| 2012-05-10 | 2012-05-08 | 3.725 | 214,918 | +209,545 | 1.01% | 800,602 |
| 2012-02-20 | 2012-02-16 | 5.215 | 5,373 | -2,684 | 0.03% | 28,021 |
| 2012-02-14 | 2012-02-10 | 4.843 | 8,057 | +8,053 | 0.04% | 39,018 |
| 2011-12-14 | 2011-12-12 | 14.671 | 4 | -3 | 0.00% | 59 |
| 2011-09-28 | 2011-09-26 | 9.170 | 7 | -1,744 | 0.00% | 64 |
| 2011-08-10 | 2011-08-08 | 8.482 | 1,751 | -5,061 | 0.03% | 14,852 |
| 2011-07-26 | 2011-07-22 | 9.170 | 6,812 | +698 | 0.12% | 62,463 |
| 2011-07-22 | 2011-07-20 | 9.857 | 6,114 | +4,363 | 0.11% | 60,268 |
| 2011-07-18 | 2011-07-14 | 10.067 | 1,751 | -283 | 0.03% | 17,628 |
| 2011-06-14 | 2011-06-10 | 14.805 | 2,034 | -253 | 0.04% | 30,114 |
| 2011-06-10 | 2011-06-08 | 17.766 | 2,287 | +1,013 | 0.04% | 40,631 |
| 2011-01-14 | 2011-01-12 | 39.085 | 1,274 | -1,013 | 0.02% | 49,795 |
| 2010-12-14 | 2010-12-10 | 40.467 | 2,287 | -1,013 | 0.04% | 92,549 |
| 2010-11-24 | 2010-11-22 | 41.059 | 3,300 | +253 | 0.06% | 135,496 |
| 2010-11-04 | 2010-11-02 | 44.613 | 3,047 | +1,013 | 0.05% | 135,935 |
| 2010-10-28 | 2010-10-26 | 48.166 | 2,034 | -3,293 | 0.04% | 97,969 |
| 2010-10-22 | 2010-10-20 | 41.652 | 5,327 | +507 | 0.10% | 221,878 |
| 2010-10-21 | 2010-10-19 | 41.652 | 4,820 | +253 | 0.09% | 200,761 |
| 2010-10-18 | 2010-10-14 | 45.205 | 4,567 | +507 | 0.08% | 206,451 |
| 2010-10-15 | 2010-10-13 | 46.192 | 4,060 | -1,013 | 0.07% | 187,539 |
| 2010-10-11 | 2010-10-07 | 44.248 | 5,073 | +454 | 0.09% | 224,471 |
| 2010-10-08 | 2010-10-06 | 49.454 | 4,619 | +576 | 0.07% | 228,427 |
| 2010-10-07 | 2010-10-05 | 51.189 | 4,043 | +577 | 0.06% | 206,957 |
| 2010-10-06 | 2010-10-04 | 51.189 | 3,466 | +2,881 | 0.05% | 177,421 |
| 2010-09-28 | 2010-09-24 | 60.733 | 585 | +576 | 0.04% | 35,529 |
| 2010-08-26 | 2010-08-24 | 69.663 | 9 | -1 | 0.00% | 627 |
| 2010-08-20 | 2010-08-18 | 68.881 | 10 | -3 | 0.00% | 689 |
| 2010-06-02 | 2010-05-31 | 93.928 | 13 | -191 | 0.00% | 1,221 |
| 2010-06-01 | 2010-05-28 | 97.059 | 204 | +191 | 0.01% | 19,800 |
| 2009-08-28 | 2009-08-26 | 81.404 | 13 | -13 | 0.00% | 1,058 |
| 2009-06-03 | 2009-06-01 | 92.363 | 26 | -191 | 0.00% | 2,401 |
| 2009-06-01 | 2009-05-27 | 89.232 | 217 | +191 | 0.03% | 19,363 |
| 2009-05-11 | 2009-05-07 | 77.491 | 26 | -230 | 0.00% | 2,015 |
| 2009-04-24 | 2009-04-22 | 106.452 | 256 | +230 | 0.04% | 27,252 |
| 2009-01-23 | 2009-01-21 | 180.029 | 26 | -447 | 0.02% | 4,681 |
| 2009-01-20 | 2009-01-16 | 156.547 | 473 | +447 | 0.32% | 74,047 |
| 2009-01-02 | 2008-12-29 | 192.553 | 26 | -6 | 0.02% | 5,006 |
| 2008-12-29 | 2008-12-22 | 192.553 | 32 | +6 | 0.03% | 6,162 |
| 2008-09-24 | 2008-09-22 | 861.008 | 26 | -6 | 0.02% | 22,386 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 32 | -287 | 0.03% | 63,621 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 319 | +287 | 0.26% | 629,225 |
| 2008-04-07 | 2008-04-02 | 1596.779 | 32 | -1 | 0.03% | 51,097 |
| 2008-02-27 | 2008-02-25 | 2254.276 | 33 | -2 | 0.03% | 74,391 |
| 2008-01-02 | 2007-12-27 | 3851.055 | 35 | -19 | 0.03% | 134,787 |
| 2007-12-27 | 2007-12-20 | 3913.674 | 54 | +19 | 0.04% | 211,338 |
| 2007-12-17 | 2007-12-13 | 3663.199 | 35 | +2 | 0.04% | 128,212 |
| 2007-12-14 | 2007-12-12 | 3898.019 | 33 | -1 | 0.04% | 128,635 |
| 2007-12-10 | 2007-12-06 | 4539.862 | 34 | +4 | 0.04% | 154,355 |
| 2007-11-28 | 2007-11-26 | 3757.127 | 30 | +6 | 0.04% | 112,714 |
| 2007-11-22 | 2007-11-20 | 4226.768 | 24 | -6 | 0.03% | 101,442 |
| 2007-10-24 | 2007-10-22 | 5009.503 | 30 | -3 | 0.04% | 150,285 |
| 2007-10-02 | 2007-09-27 | 6418.425 | 33 | +6 | 0.04% | 211,808 |
| 2007-09-24 | 2007-09-20 | 6105.331 | 27 | -2 | 0.03% | 164,844 |
| 2007-09-11 | 2007-09-07 | 7201.160 | 29 | +7 | 0.03% | 208,834 |
| 2007-09-05 | 2007-09-03 | 7983.895 | 22 | +6 | 0.03% | 175,646 |
| 2007-08-27 | 2007-08-23 | 7044.613 | 16 | -4 | 0.02% | 112,714 |
| 2007-08-23 | 2007-08-21 | 6653.246 | 20 | -5 | 0.03% | 133,065 |
| 2007-08-20 | 2007-08-16 | 7044.613 | 25 | -5 | 0.03% | 176,115 |
| 2007-08-17 | 2007-08-15 | 7357.707 | 30 | +1 | 0.04% | 220,731 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 29 | +5 | 0.04% | 231,533 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 24 | -2 | 0.03% | 270,513 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 26 | +4 | 0.04% | 313,407 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 22 | -40 | 0.03% | 289,299 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 62 | +6 | 0.09% | 766,767 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 56 | +8 | 0.09% | 753,930 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 48 | +1 | 0.08% | 601,140 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 47 | -505 | 0.08% | 537,113 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 552 | +140 | 0.89% | 6,653,872 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 412 | +369 | 0.67% | 4,772,804 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 43 | -4 | 0.07% | 471,206 |
| 2007-07-12 | 2007-07-10 | 9392.818 | 47 | -4 | 0.08% | 441,462 |
| 2007-07-10 | 2007-07-06 | 9236.271 | 51 | +1 | 0.08% | 471,050 |
| 2007-07-06 | 2007-07-04 | 8923.177 | 50 | +6 | 0.08% | 446,159 |
| 2007-07-03 | 2007-06-28 | 9705.912 | 44 | +5 | 0.07% | 427,060 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 39 | -2 | 0.06% | 390,741 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 41 | 0.07% | 372,269 |
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