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 | 0.155 | 972,000 | +0 | 0.57% | 150,660 |
| 2025-10-13 | 2025-10-09 | 0.152 | 972,000 | +0 | 0.57% | 147,744 |
| 2025-10-10 | 2025-10-08 | 0.159 | 972,000 | +0 | 0.57% | 154,548 |
| 2025-10-09 | 2025-10-06 | 0.165 | 972,000 | +0 | 0.57% | 160,380 |
| 2025-10-08 | 2025-10-03 | 0.135 | 972,000 | +0 | 0.57% | 131,220 |
| 2025-10-06 | 2025-10-02 | 0.140 | 972,000 | +0 | 0.57% | 136,080 |
| 2025-10-03 | 2025-09-30 | 0.140 | 972,000 | +0 | 0.57% | 136,080 |
| 2025-10-02 | 2025-09-29 | 0.139 | 972,000 | +0 | 0.57% | 135,108 |
| 2025-09-30 | 2025-09-26 | 0.140 | 972,000 | +0 | 0.57% | 136,080 |
| 2025-09-29 | 2025-09-25 | 0.137 | 972,000 | +0 | 0.57% | 133,164 |
| 2025-09-26 | 2025-09-24 | 0.135 | 972,000 | +0 | 0.57% | 131,220 |
| 2025-09-25 | 2025-09-23 | 0.138 | 972,000 | +0 | 0.57% | 134,136 |
| 2025-09-24 | 2025-09-22 | 0.139 | 972,000 | +0 | 0.57% | 135,108 |
| 2025-09-23 | 2025-09-19 | 0.139 | 972,000 | +0 | 0.57% | 135,108 |
| 2025-09-22 | 2025-09-18 | 0.139 | 972,000 | +0 | 0.57% | 135,108 |
| 2025-09-19 | 2025-09-17 | 0.143 | 972,000 | +0 | 0.57% | 138,996 |
| 2025-09-18 | 2025-09-16 | 0.144 | 972,000 | +0 | 0.57% | 139,968 |
| 2025-09-17 | 2025-09-15 | 0.140 | 972,000 | +0 | 0.57% | 136,080 |
| 2025-09-16 | 2025-09-12 | 0.144 | 972,000 | +0 | 0.57% | 139,968 |
| 2025-09-15 | 2025-09-11 | 0.142 | 972,000 | +0 | 0.57% | 138,024 |
| 2025-09-12 | 2025-09-10 | 0.142 | 972,000 | +0 | 0.57% | 138,024 |
| 2025-09-11 | 2025-09-09 | 0.139 | 972,000 | +0 | 0.57% | 135,108 |
| 2025-09-10 | 2025-09-08 | 0.144 | 972,000 | +0 | 0.57% | 139,968 |
| 2025-09-09 | 2025-09-05 | 0.145 | 972,000 | +0 | 0.57% | 140,940 |
| 2025-09-08 | 2025-09-04 | 0.146 | 972,000 | +0 | 0.57% | 141,912 |
| 2025-09-05 | 2025-09-03 | 0.146 | 972,000 | +0 | 0.57% | 141,912 |
| 2025-09-04 | 2025-09-02 | 0.143 | 972,000 | -312,000 | 0.57% | 138,996 |
| 2025-07-24 | 2025-07-22 | 0.141 | 1,284,000 | -150,000 | 0.76% | 181,044 |
| 2025-07-02 | 2025-06-27 | 0.155 | 1,434,000 | +432,000 | 0.84% | 222,270 |
| 2025-02-21 | 2025-02-19 | 0.179 | 1,002,000 | +180,000 | 0.59% | 179,358 |
| 2025-02-20 | 2025-02-18 | 0.183 | 822,000 | +822,000 | 0.48% | 150,426 |
| 2024-12-27 | 2024-12-20 | 0.250 | 0 | -90,000 | ||
| 2024-12-23 | 2024-12-19 | 0.224 | 90,000 | -60,000 | 0.05% | 20,160 |
| 2024-12-20 | 2024-12-18 | 0.217 | 150,000 | -276,000 | 0.09% | 32,550 |
| 2024-10-15 | 2024-10-10 | 0.345 | 426,000 | +252,000 | 0.30% | 146,970 |
| 2024-10-09 | 2024-10-07 | 0.450 | 174,000 | -48,000 | 0.12% | 78,300 |
| 2024-10-07 | 2024-10-03 | 0.415 | 222,000 | +78,000 | 0.16% | 92,130 |
| 2024-10-04 | 2024-10-02 | 0.350 | 144,000 | -48,000 | 0.10% | 50,400 |
| 2024-09-04 | 2024-09-02 | 0.250 | 192,000 | +102,000 | 0.14% | 48,000 |
| 2024-08-27 | 2024-08-23 | 0.243 | 90,000 | +90,000 | 0.06% | 21,870 |
| 2024-07-05 | 2024-07-03 | 0.375 | 0 | -330,000 | ||
| 2024-07-04 | 2024-07-02 | 0.385 | 330,000 | -528,000 | 0.23% | 127,050 |
| 2024-04-05 | 2024-04-02 | 0.620 | 858,000 | +144,000 | 0.61% | 531,960 |
| 2024-03-27 | 2024-03-25 | 0.590 | 714,000 | +294,000 | 0.50% | 421,260 |
| 2023-07-20 | 2023-07-18 | 1.140 | 420,000 | +108,000 | 0.30% | 478,800 |
| 2023-07-14 | 2023-07-12 | 1.070 | 312,000 | +156,000 | 0.22% | 333,840 |
| 2023-05-25 | 2023-05-23 | 1.090 | 156,000 | -120,000 | 0.11% | 170,040 |
| 2023-05-23 | 2023-05-19 | 0.970 | 276,000 | -54,000 | 0.20% | 267,720 |
| 2023-05-18 | 2023-05-16 | 1.010 | 330,000 | -60,000 | 0.23% | 333,300 |
| 2023-05-17 | 2023-05-15 | 1.310 | 390,000 | +114,000 | 0.28% | 510,900 |
| 2023-05-03 | 2023-04-28 | 0.930 | 276,000 | +276,000 | 0.20% | 256,680 |
| 2023-04-18 | 2023-04-14 | 1.030 | 0 | -114,000 | ||
| 2023-04-06 | 2023-04-03 | 0.660 | 114,000 | +60,000 | 0.08% | 75,240 |
| 2023-02-02 | 2023-01-31 | 1.460 | 54,000 | -18,000 | 0.04% | 78,840 |
| 2023-02-01 | 2023-01-30 | 1.420 | 72,000 | +72,000 | 0.05% | 102,240 |
| 2022-08-05 | 2022-08-03 | 3.500 | 0 | -108,000 | ||
| 2022-08-03 | 2022-08-01 | 3.590 | 108,000 | -66,000 | 0.08% | 387,720 |
| 2022-08-02 | 2022-07-29 | 3.710 | 174,000 | -30,000 | 0.12% | 645,540 |
| 2022-07-29 | 2022-07-27 | 3.640 | 204,000 | -36,000 | 0.14% | 742,560 |
| 2022-07-28 | 2022-07-26 | 3.300 | 240,000 | -60,000 | 0.17% | 792,000 |
| 2022-07-26 | 2022-07-22 | 3.120 | 300,000 | -198,000 | 0.21% | 936,000 |
| 2022-07-25 | 2022-07-21 | 2.970 | 498,000 | -144,000 | 0.35% | 1,479,060 |
| 2022-07-18 | 2022-07-14 | 2.120 | 642,000 | -42,000 | 0.45% | 1,361,040 |
| 2022-06-17 | 2022-06-15 | 1.860 | 684,000 | +60,000 | 0.48% | 1,272,240 |
| 2022-05-03 | 2022-04-28 | 1.750 | 624,000 | +42,000 | 0.44% | 1,092,000 |
| 2022-04-14 | 2022-04-12 | 1.690 | 582,000 | +30,000 | 0.41% | 983,580 |
| 2022-04-13 | 2022-04-11 | 1.650 | 552,000 | +78,000 | 0.39% | 910,800 |
| 2022-04-12 | 2022-04-08 | 1.550 | 474,000 | +30,000 | 0.34% | 734,700 |
| 2022-01-19 | 2022-01-17 | 1.550 | 444,000 | +72,000 | 0.31% | 688,200 |
| 2022-01-11 | 2022-01-07 | 1.500 | 372,000 | +180,000 | 0.26% | 558,000 |
| 2021-12-08 | 2021-12-06 | 1.280 | 192,000 | +96,000 | 0.14% | 245,760 |
| 2021-12-02 | 2021-11-30 | 1.430 | 96,000 | +78,000 | 0.07% | 137,280 |
| 2021-11-30 | 2021-11-26 | 1.360 | 18,000 | +18,000 | 0.01% | 24,480 |
| 2021-09-16 | 2021-09-14 | 1.260 | 0 | -198,000 | ||
| 2021-09-15 | 2021-09-13 | 1.030 | 198,000 | -180,000 | 0.14% | 203,940 |
| 2021-09-08 | 2021-09-06 | 0.900 | 378,000 | +12,000 | 0.27% | 340,200 |
| 2021-09-02 | 2021-08-31 | 0.960 | 366,000 | -768,000 | 0.26% | 351,360 |
| 2021-08-30 | 2021-08-26 | 0.940 | 1,134,000 | -324,000 | 0.80% | 1,065,960 |
| 2021-08-26 | 2021-08-24 | 0.930 | 1,458,000 | -264,000 | 1.03% | 1,355,940 |
| 2021-08-23 | 2021-08-19 | 0.890 | 1,722,000 | -198,000 | 1.22% | 1,532,580 |
| 2021-07-23 | 2021-07-21 | 0.370 | 1,920,000 | -48,000 | 1.36% | 710,400 |
| 2021-07-19 | 2021-07-15 | 0.390 | 1,968,000 | +150,000 | 1.39% | 767,520 |
| 2021-07-15 | 2021-07-13 | 0.330 | 1,818,000 | +576,000 | 1.29% | 599,940 |
| 2021-07-14 | 2021-07-12 | 0.360 | 1,242,000 | +564,000 | 0.88% | 447,120 |
| 2021-07-13 | 2021-07-09 | 0.640 | 678,000 | -36,000 | 0.48% | 433,920 |
| 2021-07-12 | 2021-07-08 | 0.670 | 714,000 | +234,000 | 0.50% | 478,380 |
| 2021-07-09 | 2021-07-07 | 0.750 | 480,000 | +54,000 | 0.51% | 360,000 |
| 2021-07-08 | 2021-07-06 | 0.690 | 426,000 | +30,000 | 0.45% | 293,940 |
| 2021-07-07 | 2021-07-05 | 0.570 | 396,000 | +84,000 | 0.42% | 225,720 |
| 2021-07-05 | 2021-06-30 | 0.400 | 312,000 | +60,000 | 0.33% | 124,800 |
| 2021-06-29 | 2021-06-25 | 0.390 | 252,000 | +120,000 | 0.27% | 98,280 |
| 2021-06-28 | 2021-06-24 | 0.290 | 132,000 | +132,000 | 0.14% | 38,280 |
| 2021-06-23 | 2021-06-21 | 0.275 | 0 | -300 | ||
| 2021-06-07 | 2021-06-03 | 0.425 | 300 | +46 | 0.00% | 128 |
| 2021-05-18 | 2021-05-14 | 0.508 | 254 | -299,784 | 0.00% | 129 |
| 2021-03-17 | 2021-03-15 | 0.398 | 300,038 | -118,338 | 0.38% | 119,421 |
| 2020-06-09 | 2020-06-05 | 1.008 | 418,376 | -236 | 0.38% | 421,617 |
| 2019-11-26 | 2019-11-22 | 1.059 | 418,612 | +77,936 | 0.45% | 443,125 |
| 2018-10-16 | 2018-10-12 | 2.498 | 340,676 | +11,337 | 0.44% | 851,076 |
| 2018-10-09 | 2018-10-05 | 2.710 | 329,339 | +12,044 | 0.43% | 892,479 |
| 2018-10-03 | 2018-09-28 | 3.218 | 317,295 | +21,256 | 0.41% | 1,021,061 |
| 2018-10-02 | 2018-09-27 | 2.879 | 296,039 | +5,668 | 0.38% | 852,379 |
| 2018-09-28 | 2018-09-26 | 3.260 | 290,371 | +119,030 | 0.38% | 946,714 |
| 2018-08-14 | 2018-08-10 | 2.541 | 171,341 | +30,465 | 0.22% | 435,299 |
| 2018-08-13 | 2018-08-09 | 2.456 | 140,876 | +21,256 | 0.18% | 345,971 |
| 2018-07-26 | 2018-07-24 | 1.948 | 119,620 | +119,030 | 0.15% | 232,990 |
| 2016-06-02 | 2016-05-31 | 3.768 | 590 | -9,211 | 0.00% | 2,223 |
| 2015-06-23 | 2015-06-19 | 7.791 | 9,801 | +9,211 | 0.03% | 76,360 |
| 2015-06-19 | 2015-06-17 | 8.723 | 590 | -9,211 | 0.00% | 5,146 |
| 2015-06-08 | 2015-06-04 | 7.791 | 9,801 | +9,211 | 0.03% | 76,360 |
| 2015-04-09 | 2015-04-02 | 4.150 | 590 | -6,023 | 0.00% | 2,448 |
| 2015-03-30 | 2015-03-26 | 3.938 | 6,613 | +6,023 | 0.02% | 26,041 |
| 2015-02-09 | 2015-02-05 | 5.166 | 590 | -2,126 | 0.00% | 3,048 |
| 2015-01-30 | 2015-01-28 | 6.521 | 2,716 | +2,126 | 0.01% | 17,710 |
| 2014-12-09 | 2014-12-05 | 9.993 | 590 | -3,543 | 0.00% | 5,896 |
| 2014-12-05 | 2014-12-03 | 10.332 | 4,133 | +3,543 | 0.01% | 42,700 |
| 2014-11-28 | 2014-11-26 | 10.755 | 590 | -13,816 | 0.00% | 6,345 |
| 2014-11-27 | 2014-11-25 | 11.009 | 14,406 | +7,793 | 0.05% | 158,596 |
| 2014-11-26 | 2014-11-24 | 9.485 | 6,613 | -1,417 | 0.02% | 62,722 |
| 2014-11-25 | 2014-11-21 | 9.485 | 8,030 | +2,480 | 0.03% | 76,162 |
| 2014-11-19 | 2014-11-17 | 9.654 | 5,550 | -3,543 | 0.02% | 53,580 |
| 2014-11-18 | 2014-11-14 | 9.231 | 9,093 | +3,543 | 0.03% | 83,934 |
| 2014-11-07 | 2014-11-05 | 9.315 | 5,550 | -6,022 | 0.02% | 51,700 |
| 2014-10-31 | 2014-10-29 | 9.231 | 11,572 | -3,543 | 0.04% | 106,817 |
| 2014-10-30 | 2014-10-28 | 9.485 | 15,115 | +4,960 | 0.05% | 143,361 |
| 2014-10-23 | 2014-10-21 | 10.077 | 10,155 | -3,543 | 0.03% | 102,337 |
| 2014-10-22 | 2014-10-20 | 9.823 | 13,698 | +3,543 | 0.04% | 134,561 |
| 2014-10-21 | 2014-10-17 | 10.670 | 10,155 | -3,543 | 0.03% | 108,357 |
| 2014-10-20 | 2014-10-16 | 11.178 | 13,698 | -2,125 | 0.04% | 153,121 |
| 2014-10-17 | 2014-10-15 | 10.586 | 15,823 | -5,668 | 0.05% | 167,496 |
| 2014-10-16 | 2014-10-14 | 10.416 | 21,491 | +2,125 | 0.07% | 223,855 |
| 2014-10-15 | 2014-10-13 | 10.755 | 19,366 | +9,565 | 0.06% | 208,280 |
| 2014-10-14 | 2014-10-10 | 11.263 | 9,801 | -3,543 | 0.03% | 110,389 |
| 2014-10-13 | 2014-10-09 | 10.670 | 13,344 | +10,628 | 0.04% | 142,384 |
| 2014-10-07 | 2014-10-03 | 9.061 | 2,716 | +1,063 | 0.01% | 24,610 |
| 2014-09-26 | 2014-09-24 | 10.077 | 1,653 | +1,063 | 0.03% | 16,658 |
| 2014-08-27 | 2014-08-25 | 10.806 | 590 | -511 | 0.01% | 6,375 |
| 2014-07-08 | 2014-07-04 | 15.437 | 1,101 | +660 | 0.01% | 16,996 |
| 2014-07-07 | 2014-07-03 | 16.345 | 441 | +441 | 0.00% | 7,208 |
| 2014-06-17 | 2014-06-13 | 17.934 | 0 | -881 | ||
| 2014-06-09 | 2014-06-05 | 19.750 | 881 | +881 | 0.01% | 17,400 |
| 2014-05-23 | 2014-05-21 | 31.328 | 0 | -66 | ||
| 2012-03-05 | 2012-03-01 | 16.799 | 66 | -1,101 | 0.00% | 1,109 |
| 2012-03-02 | 2012-02-29 | 17.707 | 1,167 | +1,101 | 0.02% | 20,664 |
| 2012-02-24 | 2012-02-22 | 15.664 | 66 | -1,982 | 0.00% | 1,034 |
| 2012-02-03 | 2012-02-01 | 17.253 | 2,048 | -221 | 0.03% | 35,334 |
| 2011-12-19 | 2011-12-15 | 17.480 | 2,269 | -20,417 | 0.04% | 39,662 |
| 2011-12-02 | 2011-11-30 | 17.707 | 22,686 | +20,417 | 0.41% | 401,699 |
| 2011-12-01 | 2011-11-29 | 19.069 | 2,269 | -264 | 0.04% | 43,268 |
| 2011-11-30 | 2011-11-28 | 19.523 | 2,533 | -1,101 | 0.05% | 49,452 |
| 2011-06-20 | 2011-06-16 | 34.052 | 3,634 | +749 | 0.07% | 123,744 |
| 2011-06-02 | 2011-05-31 | 36.776 | 2,885 | +1,321 | 0.08% | 106,099 |
| 2011-05-19 | 2011-05-17 | 44.004 | 1,564 | -227 | 0.04% | 68,822 |
| 2011-02-11 | 2011-02-09 | 59.069 | 1,791 | +454 | 0.04% | 105,792 |
| 2010-10-25 | 2010-10-21 | 52.726 | 1,337 | +757 | 0.03% | 70,494 |
| 2010-10-08 | 2010-10-06 | 55.104 | 580 | +504 | 0.01% | 31,960 |
| 2010-04-20 | 2010-04-16 | 82.855 | 76 | -428 | 0.00% | 6,297 |
| 2010-04-19 | 2010-04-15 | 86.819 | 504 | -76 | 0.01% | 43,757 |
| 2010-03-17 | 2010-03-15 | 80.872 | 580 | +76 | 0.01% | 46,906 |
| 2010-03-02 | 2010-02-26 | 95.541 | 504 | -253 | 0.01% | 48,152 |
| 2010-02-26 | 2010-02-24 | 83.648 | 757 | -126 | 0.02% | 63,321 |
| 2010-02-23 | 2010-02-19 | 77.305 | 883 | +126 | 0.02% | 68,260 |
| 2010-02-18 | 2010-02-12 | 84.044 | 757 | +505 | 0.02% | 63,621 |
| 2010-02-17 | 2010-02-11 | 91.973 | 252 | -126 | 0.01% | 23,177 |
| 2009-12-03 | 2009-12-01 | 78.494 | 378 | -253 | 0.01% | 29,671 |
| 2009-11-25 | 2009-11-23 | 85.630 | 631 | +127 | 0.02% | 54,032 |
| 2009-11-24 | 2009-11-20 | 87.215 | 504 | +252 | 0.01% | 43,957 |
| 2009-11-16 | 2009-11-12 | 83.251 | 252 | -126 | 0.01% | 20,979 |
| 2009-11-10 | 2009-11-06 | 84.837 | 378 | -101 | 0.01% | 32,068 |
| 2009-11-04 | 2009-11-02 | 83.251 | 479 | +101 | 0.01% | 39,877 |
| 2009-09-23 | 2009-09-21 | 93.955 | 378 | +252 | 0.01% | 35,515 |
| 2009-09-09 | 2009-09-07 | 103.073 | 126 | -505 | 0.00% | 12,987 |
| 2009-08-21 | 2009-08-19 | 97.523 | 631 | -126 | 0.02% | 61,537 |
| 2009-08-20 | 2009-08-18 | 101.091 | 757 | +126 | 0.02% | 76,526 |
| 2009-08-07 | 2009-08-05 | 118.930 | 631 | +505 | 0.02% | 75,045 |
| 2009-07-20 | 2009-07-16 | 116.948 | 126 | -51 | 0.00% | 14,735 |
| 2009-07-15 | 2009-07-13 | 120.912 | 177 | +127 | 0.00% | 21,401 |
| 2009-07-07 | 2009-07-03 | 118.930 | 50 | +50 | 0.00% | 5,947 |
| 2009-06-29 | 2009-06-25 | 130.823 | 0 | -50 | ||
| 2009-06-25 | 2009-06-23 | 138.752 | 50 | -76 | 0.00% | 6,938 |
| 2009-06-24 | 2009-06-22 | 118.930 | 126 | +50 | 0.00% | 14,985 |
| 2009-06-23 | 2009-06-19 | 126.859 | 76 | +76 | 0.00% | 9,641 |
| 2009-06-19 | 2009-06-17 | 111.001 | 0 | -252 | ||
| 2009-06-18 | 2009-06-16 | 107.037 | 252 | +252 | 0.01% | 26,973 |
| 2009-06-17 | 2009-06-15 | 118.930 | 0 | -126 | ||
| 2009-06-16 | 2009-06-12 | 116.948 | 126 | +126 | 0.00% | 14,735 |
| 2007-11-09 | 2007-11-07 | 88.801 | 0 | -252 | ||
| 2007-11-08 | 2007-11-06 | 91.180 | 252 | +252 | 0.01% | 22,977 |
| 2007-11-01 | 2007-10-30 | 91.973 | 0 | -1,261 | ||
| 2007-10-31 | 2007-10-29 | 85.233 | 1,261 | +1,261 | 0.04% | 107,479 |
| 2007-10-24 | 2007-10-22 | 99.108 | 0 | -504 | ||
| 2007-10-23 | 2007-10-18 | 106.244 | 504 | +126 | 0.02% | 53,547 |
| 2007-10-22 | 2007-10-17 | 107.037 | 378 | +378 | 0.01% | 40,460 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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