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 | 0.250 | 173 | +0 | 0.00% | 43 |
| 2025-10-13 | 2025-10-09 | 0.250 | 173 | +0 | 0.00% | 43 |
| 2025-10-10 | 2025-10-08 | 0.250 | 173 | +0 | 0.00% | 43 |
| 2025-10-09 | 2025-10-06 | 0.265 | 173 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 0.270 | 173 | +0 | 0.00% | 47 |
| 2025-10-03 | 2025-09-30 | 0.270 | 173 | +0 | 0.00% | 47 |
| 2025-10-02 | 2025-09-29 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-09-29 | 2025-09-25 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-09-26 | 2025-09-24 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-09-25 | 2025-09-23 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-09-23 | 2025-09-19 | 0.260 | 173 | +0 | 0.00% | 45 |
| 2025-09-22 | 2025-09-18 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-09-18 | 2025-09-16 | 0.246 | 173 | +0 | 0.00% | 43 |
| 2025-09-17 | 2025-09-15 | 0.246 | 173 | +0 | 0.00% | 43 |
| 2025-09-16 | 2025-09-12 | 0.246 | 173 | +0 | 0.00% | 43 |
| 2025-09-15 | 2025-09-11 | 0.246 | 173 | +0 | 0.00% | 43 |
| 2025-09-12 | 2025-09-10 | 0.240 | 173 | +0 | 0.00% | 42 |
| 2025-09-11 | 2025-09-09 | 0.236 | 173 | +0 | 0.00% | 41 |
| 2025-09-10 | 2025-09-08 | 0.238 | 173 | +0 | 0.00% | 41 |
| 2025-09-09 | 2025-09-05 | 0.238 | 173 | +0 | 0.00% | 41 |
| 2025-09-08 | 2025-09-04 | 0.236 | 173 | +0 | 0.00% | 41 |
| 2025-09-05 | 2025-09-03 | 0.248 | 173 | +0 | 0.00% | 43 |
| 2025-09-04 | 2025-09-02 | 0.247 | 173 | +0 | 0.00% | 43 |
| 2025-09-03 | 2025-09-01 | 0.235 | 173 | +0 | 0.00% | 41 |
| 2025-09-02 | 2025-08-29 | 0.235 | 173 | +0 | 0.00% | 41 |
| 2025-09-01 | 2025-08-28 | 0.235 | 173 | +0 | 0.00% | 41 |
| 2025-08-29 | 2025-08-27 | 0.235 | 173 | +0 | 0.00% | 41 |
| 2025-08-28 | 2025-08-26 | 0.232 | 173 | +0 | 0.00% | 40 |
| 2025-08-27 | 2025-08-25 | 0.234 | 173 | +0 | 0.00% | 40 |
| 2025-08-26 | 2025-08-22 | 0.232 | 173 | +0 | 0.00% | 40 |
| 2025-08-25 | 2025-08-21 | 0.232 | 173 | +0 | 0.00% | 40 |
| 2025-08-22 | 2025-08-20 | 0.237 | 173 | +0 | 0.00% | 41 |
| 2025-08-21 | 2025-08-19 | 0.237 | 173 | +0 | 0.00% | 41 |
| 2025-08-20 | 2025-08-18 | 0.237 | 173 | +0 | 0.00% | 41 |
| 2025-08-19 | 2025-08-15 | 0.238 | 173 | +0 | 0.00% | 41 |
| 2025-08-18 | 2025-08-14 | 0.238 | 173 | +0 | 0.00% | 41 |
| 2025-08-15 | 2025-08-13 | 0.241 | 173 | +0 | 0.00% | 42 |
| 2025-08-14 | 2025-08-12 | 0.241 | 173 | +0 | 0.00% | 42 |
| 2025-08-13 | 2025-08-11 | 0.241 | 173 | +0 | 0.00% | 42 |
| 2025-08-12 | 2025-08-08 | 0.240 | 173 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.243 | 173 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 0.250 | 173 | +0 | 0.00% | 43 |
| 2025-08-07 | 2025-08-05 | 0.260 | 173 | +0 | 0.00% | 45 |
| 2025-08-06 | 2025-08-04 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-08-05 | 2025-08-01 | 0.245 | 173 | +0 | 0.00% | 42 |
| 2025-08-04 | 2025-07-31 | 0.250 | 173 | +0 | 0.00% | 43 |
| 2025-08-01 | 2025-07-30 | 0.250 | 173 | +0 | 0.00% | 43 |
| 2025-07-31 | 2025-07-29 | 0.240 | 173 | +0 | 0.00% | 42 |
| 2025-07-30 | 2025-07-28 | 0.247 | 173 | +0 | 0.00% | 43 |
| 2025-07-29 | 2025-07-25 | 0.248 | 173 | +0 | 0.00% | 43 |
| 2025-07-28 | 2025-07-24 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.255 | 173 | +0 | 0.00% | 44 |
| 2025-07-24 | 2025-07-22 | 0.233 | 173 | +0 | 0.00% | 40 |
| 2025-07-23 | 2025-07-21 | 0.237 | 173 | +0 | 0.00% | 41 |
| 2025-07-22 | 2025-07-18 | 0.246 | 173 | +0 | 0.00% | 43 |
| 2025-07-21 | 2025-07-17 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-17 | 2025-07-15 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-16 | 2025-07-14 | 0.320 | 173 | +0 | 0.00% | 55 |
| 2025-07-15 | 2025-07-11 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-14 | 2025-07-10 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-11 | 2025-07-09 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-10 | 2025-07-08 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-09 | 2025-07-07 | 0.310 | 173 | +0 | 0.00% | 54 |
| 2025-07-08 | 2025-07-04 | 0.300 | 173 | +0 | 0.00% | 52 |
| 2025-07-07 | 2025-07-03 | 0.290 | 173 | +0 | 0.00% | 50 |
| 2025-07-04 | 2025-07-02 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-07-03 | 2025-06-30 | 0.290 | 173 | +0 | 0.00% | 50 |
| 2025-07-02 | 2025-06-27 | 0.295 | 173 | +0 | 0.00% | 51 |
| 2025-06-30 | 2025-06-26 | 0.295 | 173 | +0 | 0.00% | 51 |
| 2025-06-27 | 2025-06-25 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-06-26 | 2025-06-24 | 0.260 | 173 | +0 | 0.00% | 45 |
| 2025-06-25 | 2025-06-23 | 0.260 | 173 | +0 | 0.00% | 45 |
| 2025-06-24 | 2025-06-20 | 0.275 | 173 | +0 | 0.00% | 48 |
| 2025-06-23 | 2025-06-19 | 0.260 | 173 | +0 | 0.00% | 45 |
| 2025-06-20 | 2025-06-18 | 0.265 | 173 | +0 | 0.00% | 46 |
| 2025-06-19 | 2025-06-17 | 0.265 | 173 | +0 | 0.00% | 46 |
| 2025-06-18 | 2025-06-16 | 0.285 | 173 | +0 | 0.00% | 49 |
| 2025-06-17 | 2025-06-13 | 0.376 | 173 | +0 | 0.00% | 65 |
| 2025-06-16 | 2025-06-12 | 0.308 | 173 | +21 | 0.00% | 53 |
| 2025-06-13 | 2025-06-11 | 0.308 | 152 | -45 | 0.00% | 47 |
| 2022-11-18 | 2022-11-16 | 3.164 | 197 | -1 | 0.00% | 623 |
| 2021-08-05 | 2021-08-03 | 1.533 | 198 | -65 | 0.00% | 303 |
| 2020-04-06 | 2020-04-02 | 4.624 | 263 | -2,044 | 0.00% | 1,216 |
| 2020-04-03 | 2020-04-01 | 4.624 | 2,307 | -1,514 | 0.02% | 10,668 |
| 2020-04-01 | 2020-03-30 | 4.756 | 3,821 | +3,558 | 0.03% | 18,174 |
| 2018-11-20 | 2018-11-16 | 50.867 | 263 | -46 | 0.00% | 13,378 |
| 2018-03-13 | 2018-03-09 | 85.879 | 309 | -10 | 0.00% | 26,537 |
| 2017-07-26 | 2017-07-24 | 104.376 | 319 | -2 | 0.00% | 33,296 |
| 2017-07-10 | 2017-07-06 | 99.091 | 321 | -76 | 0.00% | 31,808 |
| 2017-07-07 | 2017-07-05 | 101.073 | 397 | -136 | 0.00% | 40,126 |
| 2017-07-05 | 2017-07-03 | 103.715 | 533 | +212 | 0.01% | 55,280 |
| 2016-12-12 | 2016-12-08 | 113.624 | 321 | -2 | 0.00% | 36,473 |
| 2016-08-29 | 2016-08-25 | 188.273 | 323 | -8 | 0.00% | 60,812 |
| 2016-08-24 | 2016-08-22 | 181.667 | 331 | -1 | 0.00% | 60,132 |
| 2016-07-08 | 2016-07-06 | 194.879 | 332 | -303 | 0.00% | 64,700 |
| 2016-05-18 | 2016-05-16 | 138.067 | 635 | -30 | 0.01% | 87,672 |
| 2016-04-15 | 2016-04-13 | 165.152 | 665 | +303 | 0.01% | 109,826 |
| 2016-03-30 | 2016-03-24 | 191.576 | 362 | -4 | 0.00% | 69,350 |
| 2016-03-16 | 2016-03-14 | 214.697 | 366 | -303 | 0.00% | 78,579 |
| 2016-03-14 | 2016-03-10 | 214.697 | 669 | +303 | 0.01% | 143,632 |
| 2016-02-22 | 2016-02-18 | 218.000 | 366 | -152 | 0.01% | 79,788 |
| 2016-02-19 | 2016-02-17 | 184.970 | 518 | -151 | 0.01% | 95,814 |
| 2015-12-04 | 2015-12-02 | 122.212 | 669 | -303 | 0.01% | 81,760 |
| 2015-11-30 | 2015-11-26 | 142.030 | 972 | +303 | 0.02% | 138,053 |
| 2015-11-27 | 2015-11-25 | 126.176 | 669 | -151 | 0.01% | 84,412 |
| 2015-11-19 | 2015-11-17 | 97.109 | 820 | +151 | 0.01% | 79,629 |
| 2015-09-15 | 2015-09-11 | 155.242 | 669 | -151 | 0.01% | 103,857 |
| 2015-08-26 | 2015-08-24 | 101.733 | 820 | +151 | 0.01% | 83,421 |
| 2015-07-02 | 2015-06-29 | 317.091 | 669 | +151 | 0.01% | 212,134 |
| 2015-06-30 | 2015-06-26 | 350.121 | 518 | +152 | 0.01% | 181,363 |
| 2015-06-24 | 2015-06-22 | 462.424 | 366 | +75 | 0.01% | 169,247 |
| 2015-06-23 | 2015-06-19 | 475.636 | 291 | +76 | 0.00% | 138,410 |
| 2015-06-19 | 2015-06-17 | 515.273 | 215 | -151 | 0.00% | 110,784 |
| 2015-06-16 | 2015-06-12 | 416.182 | 366 | -2 | 0.01% | 152,323 |
| 2015-06-09 | 2015-06-05 | 429.394 | 368 | +152 | 0.01% | 158,017 |
| 2015-06-01 | 2015-05-28 | 535.091 | 216 | +45 | 0.00% | 115,580 |
| 2015-04-27 | 2015-04-23 | 720.061 | 171 | +30 | 0.00% | 123,130 |
| 2015-04-24 | 2015-04-22 | 792.727 | 141 | -2 | 0.00% | 111,775 |
| 2015-04-23 | 2015-04-21 | 680.424 | 143 | -2 | 0.00% | 97,301 |
| 2015-03-20 | 2015-03-18 | 369.939 | 145 | -4 | 0.00% | 53,641 |
| 2015-02-26 | 2015-02-24 | 369.939 | 149 | -4 | 0.00% | 55,121 |
| 2015-01-21 | 2015-01-19 | 409.576 | 153 | +153 | 0.00% | 62,665 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -153 | ||
| 2015-01-15 | 2015-01-13 | 277.455 | 153 | -2 | 0.00% | 42,451 |
| 2015-01-12 | 2015-01-08 | 306.852 | 155 | -7 | 0.00% | 47,562 |
| 2014-12-02 | 2014-11-28 | 142.030 | 162 | -3 | 0.00% | 23,009 |
| 2014-11-21 | 2014-11-19 | 102.724 | 165 | -4 | 0.00% | 16,949 |
| 2014-11-12 | 2014-11-10 | 91.494 | 169 | -5 | 0.00% | 15,462 |
| 2014-09-25 | 2014-09-23 | 62.758 | 174 | -2 | 0.00% | 10,920 |
| 2014-09-12 | 2014-09-10 | 73.988 | 176 | -6 | 0.00% | 13,022 |
| 2014-08-26 | 2014-08-22 | 35.673 | 182 | -4 | 0.00% | 6,492 |
| 2014-08-15 | 2014-08-13 | 32.370 | 186 | -4 | 0.00% | 6,021 |
| 2014-01-28 | 2014-01-24 | 48.224 | 190 | -726 | 0.00% | 9,163 |
| 2014-01-21 | 2014-01-17 | 48.885 | 916 | -121 | 0.02% | 44,779 |
| 2014-01-20 | 2014-01-16 | 48.224 | 1,037 | -61 | 0.02% | 50,009 |
| 2014-01-13 | 2014-01-09 | 61.106 | 1,098 | +908 | 0.02% | 67,094 |
| 2012-11-02 | 2012-10-31 | 26.424 | 190 | +2 | 0.00% | 5,021 |
| 2011-05-12 | 2011-05-09 | 50.536 | 188 | +22 | 0.00% | 9,501 |
| 2011-01-27 | 2011-01-25 | 64.739 | 166 | -4 | 0.00% | 10,747 |
| 2011-01-25 | 2011-01-21 | 62.758 | 170 | -6 | 0.00% | 10,669 |
| 2010-11-16 | 2010-11-12 | 45.252 | 176 | -11 | 0.00% | 7,964 |
| 2010-05-13 | 2010-05-11 | 61.106 | 187 | -6 | 0.00% | 11,427 |
| 2010-04-15 | 2010-04-13 | 107.679 | 193 | -2 | 0.00% | 20,782 |
| 2010-03-09 | 2010-03-05 | 16.020 | 195 | -2 | 0.00% | 3,124 |
| 2009-09-30 | 2009-09-28 | 18.167 | 197 | -1 | 0.00% | 3,579 |
| 2007-08-23 | 2007-08-21 | 29.067 | 198 | -3 | 0.00% | 5,755 |
| 2007-06-26 | 2007-06-22 | 37.985 | 201 | 0.00% | 7,635 |
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