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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | -5,000 | 0.00% | 37,700 |
| 2025-10-09 | 2025-10-06 | 6.160 | 10,000 | +5,000 | 0.00% | 61,600 |
| 2025-07-18 | 2025-07-16 | 4.030 | 5,000 | -20,000 | 0.00% | 20,150 |
| 2025-07-17 | 2025-07-15 | 4.120 | 25,000 | -20,000 | 0.01% | 103,000 |
| 2025-07-16 | 2025-07-14 | 3.970 | 45,000 | -40,000 | 0.01% | 178,650 |
| 2025-06-30 | 2025-06-26 | 3.390 | 85,000 | +50,000 | 0.02% | 288,150 |
| 2025-06-06 | 2025-06-04 | 4.040 | 35,000 | -20,000 | 0.01% | 141,400 |
| 2025-05-30 | 2025-05-28 | 3.760 | 55,000 | -50,000 | 0.01% | 206,800 |
| 2025-05-29 | 2025-05-27 | 3.800 | 105,000 | -50,000 | 0.02% | 399,000 |
| 2018-03-09 | 2018-03-07 | 3.900 | 155,000 | -100,000 | 0.03% | 604,500 |
| 2015-10-15 | 2015-10-13 | 3.140 | 255,000 | +95,000 | 0.05% | 800,700 |
| 2015-10-07 | 2015-10-05 | 2.900 | 160,000 | +5,000 | 0.03% | 464,000 |
| 2015-08-10 | 2015-08-06 | 2.780 | 155,000 | -4,000 | 0.03% | 430,900 |
| 2015-07-22 | 2015-07-20 | 2.980 | 159,000 | +4,000 | 0.03% | 473,820 |
| 2015-06-12 | 2015-06-10 | 4.500 | 155,000 | +50,000 | 0.03% | 697,500 |
| 2015-06-03 | 2015-06-01 | 5.140 | 105,000 | -50,000 | 0.02% | 539,700 |
| 2015-04-10 | 2015-04-08 | 3.370 | 155,000 | +100,000 | 0.03% | 522,350 |
| 2014-09-04 | 2014-09-02 | 2.950 | 55,000 | -4,000 | 0.01% | 162,250 |
| 2013-09-26 | 2013-09-24 | 1.720 | 59,000 | -10,000 | 0.01% | 101,480 |
| 2013-09-04 | 2013-09-02 | 1.400 | 69,000 | +10,000 | 0.01% | 96,600 |
| 2013-05-14 | 2013-05-10 | 1.980 | 59,000 | -7,000 | 0.01% | 116,820 |
| 2013-04-29 | 2013-04-25 | 1.720 | 66,000 | +7,000 | 0.01% | 113,520 |
| 2013-03-05 | 2013-03-01 | 2.160 | 59,000 | -10,000 | 0.01% | 127,440 |
| 2013-02-28 | 2013-02-26 | 2.150 | 69,000 | -11,000 | 0.01% | 148,350 |
| 2013-01-14 | 2013-01-10 | 2.480 | 80,000 | -10,000 | 0.02% | 198,400 |
| 2012-12-27 | 2012-12-20 | 2.320 | 90,000 | -20,000 | 0.02% | 208,800 |
| 2012-12-21 | 2012-12-19 | 2.280 | 110,000 | +20,000 | 0.02% | 250,800 |
| 2012-10-30 | 2012-10-26 | 2.190 | 90,000 | +10,000 | 0.02% | 197,100 |
| 2012-10-29 | 2012-10-25 | 2.350 | 80,000 | -10,000 | 0.02% | 188,000 |
| 2012-05-11 | 2012-05-09 | 2.130 | 90,000 | -20,000 | 0.02% | 191,700 |
| 2012-05-09 | 2012-05-07 | 2.100 | 110,000 | -20,000 | 0.02% | 231,000 |
| 2012-03-23 | 2012-03-21 | 2.220 | 130,000 | +5,000 | 0.03% | 288,600 |
| 2012-03-20 | 2012-03-16 | 2.470 | 125,000 | +25,000 | 0.03% | 308,750 |
| 2012-03-19 | 2012-03-15 | 2.610 | 100,000 | -6,000 | 0.02% | 261,000 |
| 2012-03-14 | 2012-03-12 | 3.220 | 106,000 | +6,000 | 0.02% | 341,320 |
| 2012-02-17 | 2012-02-15 | 3.280 | 100,000 | -10,000 | 0.02% | 328,000 |
| 2012-02-09 | 2012-02-07 | 2.690 | 110,000 | +5,000 | 0.02% | 295,900 |
| 2012-01-13 | 2012-01-11 | 2.370 | 105,000 | -20,000 | 0.02% | 248,850 |
| 2011-12-22 | 2011-12-20 | 2.120 | 125,000 | +25,000 | 0.03% | 265,000 |
| 2011-12-21 | 2011-12-19 | 2.200 | 100,000 | +20,000 | 0.02% | 220,000 |
| 2011-12-14 | 2011-12-12 | 2.370 | 80,000 | -25,000 | 0.02% | 189,600 |
| 2011-11-25 | 2011-11-23 | 2.020 | 105,000 | -10,000 | 0.02% | 212,100 |
| 2011-11-14 | 2011-11-10 | 2.030 | 115,000 | +3,000 | 0.02% | 233,450 |
| 2011-11-11 | 2011-11-09 | 2.140 | 112,000 | +10,000 | 0.02% | 239,680 |
| 2011-11-02 | 2011-10-31 | 2.280 | 102,000 | -2,000 | 0.02% | 232,560 |
| 2011-10-17 | 2011-10-13 | 2.160 | 104,000 | +34,000 | 0.02% | 224,640 |
| 2011-08-22 | 2011-08-18 | 2.910 | 70,000 | -9,000 | 0.02% | 203,700 |
| 2011-08-16 | 2011-08-12 | 2.710 | 79,000 | +10,000 | 0.02% | 214,090 |
| 2011-06-24 | 2011-06-22 | 4.400 | 69,000 | +6,000 | 0.02% | 303,600 |
| 2011-06-15 | 2011-06-13 | 4.350 | 63,000 | -20,000 | 0.01% | 274,050 |
| 2011-06-14 | 2011-06-10 | 4.450 | 83,000 | +20,000 | 0.02% | 369,350 |
| 2011-05-30 | 2011-05-26 | 5.400 | 63,000 | +4,000 | 0.01% | 340,200 |
| 2011-05-25 | 2011-05-23 | 5.500 | 59,000 | -4,000 | 0.01% | 324,500 |
| 2011-04-15 | 2011-04-13 | 5.400 | 63,000 | +4,000 | 0.01% | 340,200 |
| 2011-03-23 | 2011-03-21 | 5.330 | 59,000 | -15,000 | 0.01% | 314,470 |
| 2011-03-21 | 2011-03-17 | 4.910 | 74,000 | +15,000 | 0.02% | 363,340 |
| 2011-01-18 | 2011-01-14 | 6.830 | 59,000 | +4,000 | 0.01% | 402,970 |
| 2011-01-06 | 2011-01-04 | 7.400 | 55,000 | +50,000 | 0.01% | 407,000 |
| 2010-11-12 | 2010-11-10 | 7.790 | 5,000 | -5,000 | 0.00% | 38,950 |
| 2010-10-27 | 2010-10-25 | 7.120 | 10,000 | +5,000 | 0.00% | 71,200 |
| 2010-09-02 | 2010-08-31 | 6.300 | 5,000 | -4,000 | 0.00% | 31,500 |
| 2010-08-19 | 2010-08-17 | 6.100 | 9,000 | +4,000 | 0.00% | 54,900 |
| 2010-07-28 | 2010-07-26 | 6.740 | 5,000 | -5,000 | 0.00% | 33,700 |
| 2010-07-22 | 2010-07-20 | 6.550 | 10,000 | +5,000 | 0.00% | 65,500 |
| 2010-04-12 | 2010-04-08 | 8.100 | 5,000 | -5,000 | 0.00% | 40,500 |
| 2010-03-31 | 2010-03-29 | 6.950 | 10,000 | -5,000 | 0.00% | 69,500 |
| 2010-03-15 | 2010-03-11 | 7.690 | 15,000 | +5,000 | 0.00% | 115,350 |
| 2010-03-10 | 2010-03-08 | 7.950 | 10,000 | +5,000 | 0.00% | 79,500 |
| 2010-03-08 | 2010-03-04 | 8.190 | 5,000 | -5,000 | 0.00% | 40,950 |
| 2010-03-03 | 2010-03-01 | 7.800 | 10,000 | +5,000 | 0.00% | 78,000 |
| 2010-01-15 | 2010-01-13 | 9.180 | 5,000 | +5,000 | 0.00% | 45,900 |
| 2010-01-14 | 2010-01-12 | 8.700 | 0 | -5,000 | ||
| 2010-01-06 | 2010-01-04 | 8.160 | 5,000 | +5,000 | 0.00% | 40,800 |
| 2009-10-28 | 2009-10-23 | 9.200 | 0 | -5,000 | ||
| 2009-08-05 | 2009-08-03 | 12.180 | 5,000 | +5,000 | 0.00% | 60,900 |
| 2009-07-27 | 2009-07-23 | 9.500 | 0 | -30,000 | ||
| 2009-07-08 | 2009-07-06 | 10.400 | 30,000 | +30,000 | 0.01% | 312,000 |
| 2009-06-11 | 2009-06-09 | 7.800 | 0 | -10,000 | ||
| 2009-05-06 | 2009-05-04 | 5.150 | 10,000 | +10,000 | 0.00% | 51,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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