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 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-10-13 | 2025-10-09 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-10-10 | 2025-10-08 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-10-09 | 2025-10-06 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-10-08 | 2025-10-03 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-10-06 | 2025-10-02 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-10-03 | 2025-09-30 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-10-02 | 2025-09-29 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-09-30 | 2025-09-26 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-09-29 | 2025-09-25 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-09-26 | 2025-09-24 | 0.830 | 30,320 | +0 | 0.01% | 25,166 |
| 2025-09-25 | 2025-09-23 | 0.840 | 30,320 | +0 | 0.01% | 25,469 |
| 2025-09-24 | 2025-09-22 | 0.840 | 30,320 | +0 | 0.01% | 25,469 |
| 2025-09-23 | 2025-09-19 | 0.840 | 30,320 | +0 | 0.01% | 25,469 |
| 2025-09-22 | 2025-09-18 | 0.820 | 30,320 | +0 | 0.01% | 24,862 |
| 2025-09-19 | 2025-09-17 | 0.800 | 30,320 | +0 | 0.01% | 24,256 |
| 2025-09-18 | 2025-09-16 | 0.780 | 30,320 | +0 | 0.01% | 23,650 |
| 2025-09-17 | 2025-09-15 | 0.780 | 30,320 | +0 | 0.01% | 23,650 |
| 2025-09-16 | 2025-09-12 | 0.780 | 30,320 | +0 | 0.01% | 23,650 |
| 2025-09-15 | 2025-09-11 | 0.790 | 30,320 | +0 | 0.01% | 23,953 |
| 2025-09-12 | 2025-09-10 | 0.790 | 30,320 | +0 | 0.01% | 23,953 |
| 2025-09-11 | 2025-09-09 | 0.780 | 30,320 | +0 | 0.01% | 23,650 |
| 2025-09-10 | 2025-09-08 | 0.850 | 30,320 | +0 | 0.01% | 25,772 |
| 2025-09-09 | 2025-09-05 | 0.860 | 30,320 | +0 | 0.01% | 26,075 |
| 2025-09-08 | 2025-09-04 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-09-05 | 2025-09-03 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-09-04 | 2025-09-02 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-09-03 | 2025-09-01 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-09-02 | 2025-08-29 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-09-01 | 2025-08-28 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-08-29 | 2025-08-27 | 0.880 | 30,320 | +0 | 0.01% | 26,682 |
| 2025-08-28 | 2025-08-26 | 0.900 | 30,320 | +0 | 0.01% | 27,288 |
| 2025-08-27 | 2025-08-25 | 0.920 | 30,320 | +0 | 0.01% | 27,894 |
| 2025-08-26 | 2025-08-22 | 0.920 | 30,320 | +0 | 0.01% | 27,894 |
| 2025-08-25 | 2025-08-21 | 0.920 | 30,320 | +0 | 0.01% | 27,894 |
| 2025-08-22 | 2025-08-20 | 0.970 | 30,320 | +0 | 0.01% | 29,410 |
| 2025-08-21 | 2025-08-19 | 0.990 | 30,320 | +0 | 0.01% | 30,017 |
| 2025-08-20 | 2025-08-18 | 1.000 | 30,320 | +0 | 0.01% | 30,320 |
| 2025-08-19 | 2025-08-15 | 0.980 | 30,320 | +0 | 0.01% | 29,714 |
| 2025-08-18 | 2025-08-14 | 1.040 | 30,320 | +0 | 0.01% | 31,533 |
| 2025-08-15 | 2025-08-13 | 1.050 | 30,320 | +0 | 0.01% | 31,836 |
| 2025-08-14 | 2025-08-12 | 1.050 | 30,320 | +0 | 0.01% | 31,836 |
| 2025-08-13 | 2025-08-11 | 1.010 | 30,320 | +0 | 0.01% | 30,623 |
| 2025-08-12 | 2025-08-08 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-11 | 2025-08-07 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-08 | 2025-08-06 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-07 | 2025-08-05 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-06 | 2025-08-04 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-05 | 2025-08-01 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-04 | 2025-07-31 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-08-01 | 2025-07-30 | 1.080 | 30,320 | +0 | 0.01% | 32,746 |
| 2025-07-31 | 2025-07-29 | 1.090 | 30,320 | +0 | 0.01% | 33,049 |
| 2025-07-30 | 2025-07-28 | 1.090 | 30,320 | +0 | 0.01% | 33,049 |
| 2025-07-29 | 2025-07-25 | 1.090 | 30,320 | +0 | 0.01% | 33,049 |
| 2025-07-28 | 2025-07-24 | 1.060 | 30,320 | +0 | 0.01% | 32,139 |
| 2025-07-25 | 2025-07-23 | 1.050 | 30,320 | +0 | 0.01% | 31,836 |
| 2025-07-24 | 2025-07-22 | 1.050 | 30,320 | +0 | 0.01% | 31,836 |
| 2025-07-23 | 2025-07-21 | 1.050 | 30,320 | +0 | 0.01% | 31,836 |
| 2025-07-22 | 2025-07-18 | 1.110 | 30,320 | +0 | 0.01% | 33,655 |
| 2025-07-21 | 2025-07-17 | 1.150 | 30,320 | +0 | 0.01% | 34,868 |
| 2025-07-18 | 2025-07-16 | 1.100 | 30,320 | +0 | 0.01% | 33,352 |
| 2025-07-17 | 2025-07-15 | 1.140 | 30,320 | +0 | 0.01% | 34,565 |
| 2025-07-16 | 2025-07-14 | 1.230 | 30,320 | +0 | 0.01% | 37,294 |
| 2025-07-15 | 2025-07-11 | 1.150 | 30,320 | +0 | 0.01% | 34,868 |
| 2025-07-14 | 2025-07-10 | 1.030 | 30,320 | +0 | 0.01% | 31,230 |
| 2025-07-11 | 2025-07-09 | 1.040 | 30,320 | +0 | 0.01% | 31,533 |
| 2025-07-10 | 2025-07-08 | 1.070 | 30,320 | +0 | 0.01% | 32,442 |
| 2025-07-09 | 2025-07-07 | 1.110 | 30,320 | +0 | 0.01% | 33,655 |
| 2025-07-08 | 2025-07-04 | 1.170 | 30,320 | +0 | 0.01% | 35,474 |
| 2025-07-07 | 2025-07-03 | 1.390 | 30,320 | +0 | 0.01% | 42,145 |
| 2025-07-04 | 2025-07-02 | 1.420 | 30,320 | +0 | 0.01% | 43,054 |
| 2025-07-03 | 2025-06-30 | 1.500 | 30,320 | -20,000 | 0.01% | 45,480 |
| 2025-06-26 | 2025-06-24 | 1.430 | 50,320 | +30,000 | 0.01% | 71,958 |
| 2025-06-16 | 2025-06-12 | 0.980 | 20,320 | -50,000 | 0.00% | 19,914 |
| 2025-06-09 | 2025-06-05 | 0.680 | 70,320 | +50,000 | 0.02% | 47,818 |
| 2025-05-19 | 2025-05-15 | 0.970 | 20,320 | -20,000 | 0.00% | 19,710 |
| 2022-10-21 | 2022-10-19 | 1.050 | 40,320 | +10,000 | 0.01% | 42,336 |
| 2022-10-20 | 2022-10-18 | 1.080 | 30,320 | +30,000 | 0.01% | 32,746 |
| 2022-10-10 | 2022-10-06 | 0.940 | 320 | -60,000 | 0.00% | 301 |
| 2021-10-08 | 2021-10-06 | 0.870 | 60,320 | +60,000 | 0.02% | 52,478 |
| 2021-10-06 | 2021-10-04 | 0.690 | 320 | -50,000 | 0.00% | 221 |
| 2021-09-28 | 2021-09-24 | 0.760 | 50,320 | +50,000 | 0.02% | 38,243 |
| 2018-02-28 | 2018-02-26 | 0.580 | 320 | -640 | 0.00% | 186 |
| 2017-12-06 | 2017-12-04 | 0.850 | 960 | -50,000 | 0.00% | 816 |
| 2017-10-13 | 2017-10-11 | 0.800 | 50,960 | -60,000 | 0.02% | 40,768 |
| 2017-10-10 | 2017-10-06 | 0.880 | 110,960 | +60,000 | 0.05% | 97,645 |
| 2017-09-14 | 2017-09-12 | 0.750 | 50,960 | -30,000 | 0.02% | 38,220 |
| 2017-09-11 | 2017-09-07 | 0.760 | 80,960 | -20,000 | 0.04% | 61,530 |
| 2017-09-07 | 2017-09-05 | 0.840 | 100,960 | +50,000 | 0.04% | 84,806 |
| 2017-08-03 | 2017-08-01 | 0.920 | 50,960 | -22,000 | 0.02% | 46,883 |
| 2017-08-02 | 2017-07-31 | 0.880 | 72,960 | -28,000 | 0.03% | 64,205 |
| 2017-07-31 | 2017-07-27 | 0.990 | 100,960 | +50,000 | 0.04% | 99,950 |
| 2017-07-11 | 2017-07-07 | 0.900 | 50,960 | -25,000 | 0.02% | 45,864 |
| 2017-07-10 | 2017-07-06 | 0.880 | 75,960 | -75,000 | 0.03% | 66,845 |
| 2017-07-07 | 2017-07-05 | 0.730 | 150,960 | +40,000 | 0.07% | 110,201 |
| 2017-07-06 | 2017-07-04 | 0.780 | 110,960 | +60,000 | 0.05% | 86,549 |
| 2017-07-04 | 2017-06-30 | 1.100 | 50,960 | -50,000 | 0.02% | 56,056 |
| 2017-07-03 | 2017-06-29 | 1.200 | 100,960 | -50,000 | 0.04% | 121,152 |
| 2017-06-30 | 2017-06-28 | 0.670 | 150,960 | +150,000 | 0.07% | 101,143 |
| 2016-04-25 | 2016-04-21 | 3.650 | 960 | -4,000 | 0.00% | 3,504 |
| 2016-01-20 | 2016-01-18 | 2.650 | 4,960 | +3,840 | 0.00% | 13,144 |
| 2015-12-15 | 2015-12-11 | 2.899 | 1,120 | -252 | 0.01% | 3,247 |
| 2015-06-15 | 2015-06-11 | 14.290 | 1,372 | +588 | 0.01% | 19,606 |
| 2015-05-29 | 2015-05-27 | 16.332 | 784 | +784 | 0.00% | 12,804 |
| 2014-08-21 | 2014-08-19 | 15.923 | 0 | -980 | ||
| 2014-07-28 | 2014-07-24 | 18.169 | 980 | +980 | 0.00% | 17,805 |
| 2014-02-04 | 2014-01-28 | 11.286 | 0 | -2,456 | ||
| 2014-01-13 | 2014-01-09 | 11.970 | 2,456 | +1,286 | 0.01% | 29,397 |
| 2014-01-10 | 2014-01-08 | 11.628 | 1,170 | +1,170 | 0.01% | 13,604 |
| 2013-12-16 | 2013-12-12 | 13.679 | 0 | -2,924 | ||
| 2013-12-13 | 2013-12-11 | 12.140 | 2,924 | +2,924 | 0.02% | 35,499 |
| 2011-02-25 | 2011-02-23 | 52.666 | 0 | -351 | ||
| 2010-12-02 | 2010-11-30 | 55.744 | 351 | -1,871 | 0.01% | 19,566 |
| 2010-12-01 | 2010-11-29 | 56.086 | 2,222 | -117 | 0.08% | 124,622 |
| 2010-11-29 | 2010-11-25 | 55.402 | 2,339 | -936 | 0.09% | 129,585 |
| 2010-11-11 | 2010-11-09 | 60.873 | 3,275 | -2,924 | 0.12% | 199,361 |
| 2010-11-08 | 2010-11-04 | 63.609 | 6,199 | +3,275 | 0.24% | 394,314 |
| 2010-11-01 | 2010-10-28 | 80.367 | 2,924 | +2,924 | 0.12% | 234,992 |
| 2007-09-06 | 2007-09-04 | 24.623 | 0 | -526 | ||
| 2007-08-30 | 2007-08-28 | 25.649 | 526 | +526 | 0.03% | 13,491 |
| 2007-08-27 | 2007-08-23 | 25.307 | 0 | -351 | ||
| 2007-08-16 | 2007-08-14 | 25.444 | 351 | -526 | 0.04% | 8,931 |
| 2007-08-08 | 2007-08-06 | 31.463 | 877 | +877 | 0.04% | 27,593 |
| 2007-08-03 | 2007-08-01 | 41.038 | 0 | -14,620 | ||
| 2007-08-02 | 2007-07-31 | 41.585 | 14,620 | +14,620 | 0.71% | 607,980 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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