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 | 0.420 | 226,000 | +0 | 0.02% | 94,920 |
| 2025-10-13 | 2025-10-09 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-10-10 | 2025-10-08 | 0.445 | 226,000 | +0 | 0.02% | 100,570 |
| 2025-10-09 | 2025-10-06 | 0.460 | 226,000 | +0 | 0.02% | 103,960 |
| 2025-10-08 | 2025-10-03 | 0.460 | 226,000 | +0 | 0.02% | 103,960 |
| 2025-10-06 | 2025-10-02 | 0.450 | 226,000 | +0 | 0.02% | 101,700 |
| 2025-10-03 | 2025-09-30 | 0.430 | 226,000 | +0 | 0.02% | 97,180 |
| 2025-10-02 | 2025-09-29 | 0.420 | 226,000 | +0 | 0.02% | 94,920 |
| 2025-09-30 | 2025-09-26 | 0.415 | 226,000 | +0 | 0.02% | 93,790 |
| 2025-09-29 | 2025-09-25 | 0.420 | 226,000 | +0 | 0.02% | 94,920 |
| 2025-09-26 | 2025-09-24 | 0.410 | 226,000 | +0 | 0.02% | 92,660 |
| 2025-09-25 | 2025-09-23 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-24 | 2025-09-22 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-23 | 2025-09-19 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-22 | 2025-09-18 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-09-19 | 2025-09-17 | 0.445 | 226,000 | +0 | 0.02% | 100,570 |
| 2025-09-18 | 2025-09-16 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-09-17 | 2025-09-15 | 0.440 | 226,000 | +0 | 0.02% | 99,440 |
| 2025-09-16 | 2025-09-12 | 0.445 | 226,000 | +0 | 0.02% | 100,570 |
| 2025-09-15 | 2025-09-11 | 0.460 | 226,000 | +0 | 0.02% | 103,960 |
| 2025-09-12 | 2025-09-10 | 0.470 | 226,000 | +0 | 0.02% | 106,220 |
| 2025-09-11 | 2025-09-09 | 0.425 | 226,000 | +0 | 0.02% | 96,050 |
| 2025-09-10 | 2025-09-08 | 0.445 | 226,000 | +0 | 0.02% | 100,570 |
| 2025-09-09 | 2025-09-05 | 0.455 | 226,000 | +0 | 0.02% | 102,830 |
| 2025-09-08 | 2025-09-04 | 0.445 | 226,000 | +0 | 0.02% | 100,570 |
| 2025-09-05 | 2025-09-03 | 0.460 | 226,000 | +0 | 0.02% | 103,960 |
| 2025-09-04 | 2025-09-02 | 0.485 | 226,000 | +0 | 0.02% | 109,610 |
| 2025-09-03 | 2025-09-01 | 0.500 | 226,000 | +0 | 0.02% | 113,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 226,000 | +0 | 0.02% | 110,740 |
| 2025-09-01 | 2025-08-28 | 0.485 | 226,000 | +0 | 0.02% | 109,610 |
| 2025-08-29 | 2025-08-27 | 0.495 | 226,000 | +0 | 0.02% | 111,870 |
| 2025-08-28 | 2025-08-26 | 0.495 | 226,000 | +0 | 0.02% | 111,870 |
| 2025-08-27 | 2025-08-25 | 0.510 | 226,000 | +0 | 0.02% | 115,260 |
| 2025-08-26 | 2025-08-22 | 0.510 | 226,000 | +0 | 0.02% | 115,260 |
| 2025-08-25 | 2025-08-21 | 0.510 | 226,000 | +0 | 0.02% | 115,260 |
| 2025-08-22 | 2025-08-20 | 0.540 | 226,000 | +0 | 0.02% | 122,040 |
| 2025-08-21 | 2025-08-19 | 0.550 | 226,000 | +0 | 0.02% | 124,300 |
| 2025-08-20 | 2025-08-18 | 0.520 | 226,000 | +0 | 0.02% | 117,520 |
| 2025-08-19 | 2025-08-15 | 0.490 | 226,000 | +0 | 0.02% | 110,740 |
| 2025-08-18 | 2025-08-14 | 0.500 | 226,000 | +0 | 0.02% | 113,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 226,000 | +0 | 0.02% | 115,260 |
| 2025-08-14 | 2025-08-12 | 0.500 | 226,000 | +0 | 0.02% | 113,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 226,000 | +0 | 0.02% | 119,780 |
| 2025-08-12 | 2025-08-08 | 0.540 | 226,000 | +0 | 0.02% | 122,040 |
| 2025-08-11 | 2025-08-07 | 0.520 | 226,000 | +0 | 0.02% | 117,520 |
| 2025-08-08 | 2025-08-06 | 0.540 | 226,000 | +0 | 0.02% | 122,040 |
| 2025-08-07 | 2025-08-05 | 0.530 | 226,000 | +0 | 0.02% | 119,780 |
| 2025-08-06 | 2025-08-04 | 0.540 | 226,000 | +0 | 0.02% | 122,040 |
| 2025-08-05 | 2025-08-01 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-08-04 | 2025-07-31 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-08-01 | 2025-07-30 | 0.550 | 226,000 | +0 | 0.02% | 124,300 |
| 2025-07-31 | 2025-07-29 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-07-30 | 2025-07-28 | 0.590 | 226,000 | +0 | 0.02% | 133,340 |
| 2025-07-29 | 2025-07-25 | 0.580 | 226,000 | +0 | 0.02% | 131,080 |
| 2025-07-28 | 2025-07-24 | 0.600 | 226,000 | +0 | 0.02% | 135,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 226,000 | +0 | 0.02% | 135,600 |
| 2025-07-24 | 2025-07-22 | 0.610 | 226,000 | +0 | 0.02% | 137,860 |
| 2025-07-23 | 2025-07-21 | 0.610 | 226,000 | +0 | 0.02% | 137,860 |
| 2025-07-22 | 2025-07-18 | 0.580 | 226,000 | +0 | 0.02% | 131,080 |
| 2025-07-21 | 2025-07-17 | 0.540 | 226,000 | +0 | 0.02% | 122,040 |
| 2025-07-18 | 2025-07-16 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-07-17 | 2025-07-15 | 0.580 | 226,000 | +0 | 0.02% | 131,080 |
| 2025-07-16 | 2025-07-14 | 0.590 | 226,000 | +0 | 0.02% | 133,340 |
| 2025-07-15 | 2025-07-11 | 0.600 | 226,000 | +0 | 0.02% | 135,600 |
| 2025-07-14 | 2025-07-10 | 0.590 | 226,000 | +0 | 0.02% | 133,340 |
| 2025-07-11 | 2025-07-09 | 0.600 | 226,000 | +0 | 0.02% | 135,600 |
| 2025-07-10 | 2025-07-08 | 0.590 | 226,000 | +0 | 0.02% | 133,340 |
| 2025-07-09 | 2025-07-07 | 0.570 | 226,000 | +0 | 0.02% | 128,820 |
| 2025-07-08 | 2025-07-04 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-07-07 | 2025-07-03 | 0.590 | 226,000 | +0 | 0.02% | 133,340 |
| 2025-07-04 | 2025-07-02 | 0.580 | 226,000 | +0 | 0.02% | 131,080 |
| 2025-07-03 | 2025-06-30 | 0.660 | 226,000 | +0 | 0.02% | 149,160 |
| 2025-07-02 | 2025-06-27 | 0.660 | 226,000 | +0 | 0.02% | 149,160 |
| 2025-06-30 | 2025-06-26 | 0.590 | 226,000 | +0 | 0.02% | 133,340 |
| 2025-06-27 | 2025-06-25 | 0.610 | 226,000 | +0 | 0.02% | 137,860 |
| 2025-06-26 | 2025-06-24 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-06-25 | 2025-06-23 | 0.550 | 226,000 | +0 | 0.02% | 124,300 |
| 2025-06-24 | 2025-06-20 | 0.530 | 226,000 | +0 | 0.02% | 119,780 |
| 2025-06-23 | 2025-06-19 | 0.530 | 226,000 | +0 | 0.02% | 119,780 |
| 2025-06-20 | 2025-06-18 | 0.570 | 226,000 | +0 | 0.02% | 128,820 |
| 2025-06-19 | 2025-06-17 | 0.560 | 226,000 | +0 | 0.02% | 126,560 |
| 2025-06-18 | 2025-06-16 | 0.600 | 226,000 | +0 | 0.02% | 135,600 |
| 2025-06-17 | 2025-06-13 | 0.510 | 226,000 | +0 | 0.02% | 115,260 |
| 2025-06-16 | 2025-06-12 | 0.485 | 226,000 | +0 | 0.02% | 109,610 |
| 2025-06-13 | 2025-06-11 | 0.490 | 226,000 | +0 | 0.02% | 110,740 |
| 2025-06-12 | 2025-06-10 | 0.450 | 226,000 | +0 | 0.02% | 101,700 |
| 2025-06-11 | 2025-06-09 | 0.455 | 226,000 | +0 | 0.02% | 102,830 |
| 2025-06-10 | 2025-06-06 | 0.435 | 226,000 | +0 | 0.02% | 98,310 |
| 2025-06-09 | 2025-06-05 | 0.450 | 226,000 | +0 | 0.02% | 101,700 |
| 2025-06-06 | 2025-06-04 | 0.455 | 226,000 | +0 | 0.02% | 102,830 |
| 2025-06-05 | 2025-06-03 | 0.445 | 226,000 | +0 | 0.02% | 100,570 |
| 2025-06-04 | 2025-06-02 | 0.480 | 226,000 | +4,000 | 0.02% | 108,480 |
| 2025-03-12 | 2025-03-10 | 0.590 | 222,000 | +60,000 | 0.02% | 130,980 |
| 2025-03-03 | 2025-02-27 | 0.860 | 162,000 | +20,000 | 0.01% | 139,320 |
| 2025-02-19 | 2025-02-17 | 1.180 | 142,000 | -20,000 | 0.01% | 167,560 |
| 2025-02-18 | 2025-02-14 | 1.130 | 162,000 | +20,000 | 0.01% | 183,060 |
| 2024-10-18 | 2024-10-16 | 1.160 | 142,000 | -12,000 | 0.02% | 164,720 |
| 2024-10-17 | 2024-10-15 | 1.200 | 154,000 | +20,000 | 0.02% | 184,800 |
| 2024-10-16 | 2024-10-14 | 1.210 | 134,000 | -20,000 | 0.01% | 162,140 |
| 2024-10-15 | 2024-10-10 | 1.330 | 154,000 | +20,000 | 0.02% | 204,820 |
| 2024-10-14 | 2024-10-09 | 1.630 | 134,000 | +10,000 | 0.01% | 218,420 |
| 2024-10-10 | 2024-10-08 | 1.680 | 124,000 | -74,000 | 0.01% | 208,320 |
| 2024-10-09 | 2024-10-07 | 1.550 | 198,000 | +10,000 | 0.02% | 306,900 |
| 2024-10-03 | 2024-09-30 | 1.300 | 188,000 | +4,000 | 0.02% | 244,400 |
| 2024-06-11 | 2024-06-06 | 1.210 | 184,000 | +30,000 | 0.02% | 222,640 |
| 2024-06-03 | 2024-05-30 | 1.250 | 154,000 | +30,000 | 0.02% | 192,500 |
| 2024-05-29 | 2024-05-27 | 1.350 | 124,000 | +20,000 | 0.02% | 167,400 |
| 2024-05-28 | 2024-05-24 | 1.400 | 104,000 | -50,000 | 0.01% | 145,600 |
| 2024-05-27 | 2024-05-23 | 1.350 | 154,000 | +50,000 | 0.02% | 207,900 |
| 2024-05-24 | 2024-05-22 | 1.430 | 104,000 | +30,000 | 0.01% | 148,720 |
| 2024-05-20 | 2024-05-16 | 1.600 | 74,000 | -20,000 | 0.01% | 118,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 94,000 | +20,000 | 0.01% | 131,600 |
| 2024-05-06 | 2024-05-02 | 1.330 | 74,000 | -20,000 | 0.01% | 98,420 |
| 2024-04-29 | 2024-04-25 | 0.860 | 94,000 | -20,000 | 0.01% | 80,840 |
| 2024-03-22 | 2024-03-20 | 1.160 | 114,000 | +20,000 | 0.01% | 132,240 |
| 2024-02-26 | 2024-02-22 | 1.290 | 94,000 | +10,000 | 0.01% | 121,260 |
| 2024-01-05 | 2024-01-03 | 1.600 | 84,000 | +20,000 | 0.01% | 134,400 |
| 2023-12-07 | 2023-12-05 | 1.720 | 64,000 | +10,000 | 0.01% | 110,080 |
| 2023-12-06 | 2023-12-04 | 1.740 | 54,000 | +20,000 | 0.01% | 93,960 |
| 2023-11-30 | 2023-11-28 | 2.010 | 34,000 | -20,000 | 0.01% | 68,340 |
| 2023-11-29 | 2023-11-27 | 1.960 | 54,000 | -20,000 | 0.01% | 105,840 |
| 2023-11-23 | 2023-11-21 | 1.920 | 74,000 | +40,000 | 0.01% | 142,080 |
| 2023-11-21 | 2023-11-17 | 1.940 | 34,000 | -20,000 | 0.01% | 65,960 |
| 2023-11-20 | 2023-11-16 | 2.090 | 54,000 | +20,000 | 0.01% | 112,860 |
| 2023-11-17 | 2023-11-15 | 1.990 | 34,000 | +10,000 | 0.01% | 67,660 |
| 2023-11-16 | 2023-11-14 | 1.960 | 24,000 | -20,000 | 0.00% | 47,040 |
| 2023-11-15 | 2023-11-13 | 1.850 | 44,000 | +20,000 | 0.01% | 81,400 |
| 2023-11-10 | 2023-11-08 | 1.570 | 24,000 | +2,000 | 0.00% | 37,680 |
| 2023-10-31 | 2023-10-27 | 2.110 | 22,000 | +6,000 | 0.00% | 46,420 |
| 2023-10-30 | 2023-10-26 | 2.500 | 16,000 | +2,000 | 0.00% | 40,000 |
| 2023-10-27 | 2023-10-25 | 3.000 | 14,000 | +4,000 | 0.00% | 42,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 10,000 | -10,000 | 0.00% | 34,000 |
| 2023-10-25 | 2023-10-20 | 4.020 | 20,000 | +10,000 | 0.00% | 80,400 |
| 2023-10-18 | 2023-10-16 | 5.500 | 10,000 | -4,000 | 0.00% | 55,000 |
| 2023-10-16 | 2023-10-12 | 6.000 | 14,000 | +4,000 | 0.00% | 84,000 |
| 2023-10-13 | 2023-10-11 | 6.350 | 10,000 | -6,000 | 0.00% | 63,500 |
| 2023-10-12 | 2023-10-10 | 7.010 | 16,000 | +12,000 | 0.00% | 112,160 |
| 2023-10-10 | 2023-10-06 | 9.720 | 4,000 | -2,000 | 0.00% | 38,880 |
| 2023-10-09 | 2023-10-05 | 9.990 | 6,000 | +2,000 | 0.00% | 59,940 |
| 2023-10-05 | 2023-10-03 | 13.100 | 4,000 | +2,000 | 0.00% | 52,400 |
| 2023-10-04 | 2023-09-29 | 14.680 | 2,000 | +2,000 | 0.00% | 29,360 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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