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 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-10-13 | 2025-10-09 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-10-10 | 2025-10-08 | 0.305 | 720 | +0 | 0.00% | 220 |
| 2025-10-09 | 2025-10-06 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-10-08 | 2025-10-03 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-10-06 | 2025-10-02 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-10-03 | 2025-09-30 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-10-02 | 2025-09-29 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-09-30 | 2025-09-26 | 0.325 | 720 | +0 | 0.00% | 234 |
| 2025-09-29 | 2025-09-25 | 0.325 | 720 | +0 | 0.00% | 234 |
| 2025-09-26 | 2025-09-24 | 0.325 | 720 | +0 | 0.00% | 234 |
| 2025-09-25 | 2025-09-23 | 0.330 | 720 | +0 | 0.00% | 238 |
| 2025-09-24 | 2025-09-22 | 0.330 | 720 | +0 | 0.00% | 238 |
| 2025-09-23 | 2025-09-19 | 0.330 | 720 | +0 | 0.00% | 238 |
| 2025-09-22 | 2025-09-18 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-09-19 | 2025-09-17 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-09-18 | 2025-09-16 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-09-17 | 2025-09-15 | 0.335 | 720 | +0 | 0.00% | 241 |
| 2025-09-16 | 2025-09-12 | 0.335 | 720 | +0 | 0.00% | 241 |
| 2025-09-15 | 2025-09-11 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-09-12 | 2025-09-10 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-09-11 | 2025-09-09 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-09-10 | 2025-09-08 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-09-09 | 2025-09-05 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-09-08 | 2025-09-04 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-09-05 | 2025-09-03 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-09-04 | 2025-09-02 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-09-03 | 2025-09-01 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-09-02 | 2025-08-29 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-09-01 | 2025-08-28 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-08-29 | 2025-08-27 | 0.245 | 720 | +0 | 0.00% | 176 |
| 2025-08-28 | 2025-08-26 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-27 | 2025-08-25 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-26 | 2025-08-22 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-25 | 2025-08-21 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-22 | 2025-08-20 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-21 | 2025-08-19 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-20 | 2025-08-18 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-19 | 2025-08-15 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-18 | 2025-08-14 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-15 | 2025-08-13 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-14 | 2025-08-12 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-13 | 2025-08-11 | 0.250 | 720 | +0 | 0.00% | 180 |
| 2025-08-12 | 2025-08-08 | 0.255 | 720 | +0 | 0.00% | 184 |
| 2025-08-11 | 2025-08-07 | 0.280 | 720 | +0 | 0.00% | 202 |
| 2025-08-08 | 2025-08-06 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-08-07 | 2025-08-05 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-08-06 | 2025-08-04 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-08-05 | 2025-08-01 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-08-04 | 2025-07-31 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-08-01 | 2025-07-30 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-31 | 2025-07-29 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-30 | 2025-07-28 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-29 | 2025-07-25 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-28 | 2025-07-24 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-25 | 2025-07-23 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-24 | 2025-07-22 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-23 | 2025-07-21 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-22 | 2025-07-18 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-21 | 2025-07-17 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-18 | 2025-07-16 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-17 | 2025-07-15 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-16 | 2025-07-14 | 0.290 | 720 | +0 | 0.00% | 209 |
| 2025-07-15 | 2025-07-11 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-07-14 | 2025-07-10 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-07-11 | 2025-07-09 | 0.315 | 720 | +0 | 0.00% | 227 |
| 2025-07-10 | 2025-07-08 | 0.310 | 720 | +0 | 0.00% | 223 |
| 2025-07-09 | 2025-07-07 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-08 | 2025-07-04 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-07 | 2025-07-03 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-04 | 2025-07-02 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-03 | 2025-06-30 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-07-02 | 2025-06-27 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-30 | 2025-06-26 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-27 | 2025-06-25 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-26 | 2025-06-24 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-25 | 2025-06-23 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-24 | 2025-06-20 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-23 | 2025-06-19 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-20 | 2025-06-18 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-19 | 2025-06-17 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-18 | 2025-06-16 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-17 | 2025-06-13 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-16 | 2025-06-12 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-13 | 2025-06-11 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-12 | 2025-06-10 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-11 | 2025-06-09 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-10 | 2025-06-06 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-09 | 2025-06-05 | 0.300 | 720 | +0 | 0.00% | 216 |
| 2025-06-06 | 2025-06-04 | 0.285 | 720 | +0 | 0.00% | 205 |
| 2025-06-05 | 2025-06-03 | 0.285 | 720 | +0 | 0.00% | 205 |
| 2025-06-04 | 2025-06-02 | 0.285 | 720 | +0 | 0.00% | 205 |
| 2025-06-03 | 2025-05-30 | 0.233 | 720 | +0 | 0.00% | 168 |
| 2025-06-02 | 2025-05-29 | 0.233 | 720 | +0 | 0.00% | 168 |
| 2014-12-23 | 2014-12-19 | 10.400 | 720 | -5,960 | 0.00% | 7,488 |
| 2014-12-22 | 2014-12-18 | 7.000 | 6,680 | +3,960 | 0.01% | 46,760 |
| 2011-09-05 | 2011-09-01 | 2.480 | 2,720 | -2,096 | 0.01% | 6,746 |
| 2010-05-06 | 2010-05-04 | 2.217 | 4,816 | -2,569 | 0.01% | 10,679 |
| 2010-04-28 | 2010-04-26 | 2.022 | 7,385 | -15,333 | 0.01% | 14,931 |
| 2010-04-27 | 2010-04-23 | 1.891 | 22,718 | +15,333 | 0.04% | 42,967 |
| 2010-04-19 | 2010-04-15 | 2.348 | 7,385 | -7,605 | 0.01% | 17,339 |
| 2010-02-02 | 2010-01-29 | 1.761 | 14,990 | -59,961 | 0.04% | 26,395 |
| 2010-01-19 | 2010-01-15 | 1.957 | 74,951 | +59,961 | 0.36% | 146,643 |
| 2009-09-16 | 2009-09-14 | 3.130 | 14,990 | +6,133 | 0.08% | 46,925 |
| 2009-07-09 | 2009-07-07 | 3.000 | 8,857 | -15,946 | 0.05% | 26,571 |
| 2009-07-02 | 2009-06-29 | 3.913 | 24,803 | +18,976 | 0.13% | 97,055 |
| 2009-06-04 | 2009-06-02 | 4.761 | 5,827 | -1,840 | 0.27% | 27,742 |
| 2009-06-03 | 2009-06-01 | 4.761 | 7,667 | +613 | 0.36% | 36,502 |
| 2009-06-02 | 2009-05-29 | 4.275 | 7,054 | +1,227 | 0.33% | 30,158 |
| 2009-06-01 | 2009-05-27 | 3.769 | 5,827 | -11,061 | 0.27% | 21,962 |
| 2009-04-23 | 2009-04-21 | 2.475 | 16,888 | -151,994 | 0.33% | 41,801 |
| 2009-04-07 | 2009-04-03 | 2.925 | 168,882 | +151,994 | 4.13% | 494,022 |
| 2009-01-05 | 2008-12-31 | 4.163 | 16,888 | +4,266 | 0.58% | 70,302 |
| 2008-12-18 | 2008-12-16 | 5.850 | 12,622 | +12,622 | 0.43% | 73,845 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -3,734 | ||
| 2008-11-10 | 2008-11-06 | 14.064 | 3,734 | -35 | 0.15% | 52,514 |
| 2008-10-30 | 2008-10-28 | 19.014 | 3,769 | -4,444 | 0.15% | 71,664 |
| 2008-10-27 | 2008-10-23 | 18.564 | 8,213 | -17,599 | 0.33% | 152,467 |
| 2008-09-16 | 2008-09-11 | 19.577 | 25,812 | -2,133 | 1.05% | 505,313 |
| 2008-08-28 | 2008-08-26 | 24.752 | 27,945 | -111,780 | 1.18% | 691,697 |
| 2008-08-14 | 2008-08-12 | 25.877 | 139,725 | +111,780 | 5.92% | 3,615,691 |
| 2008-07-17 | 2008-07-15 | 20.252 | 27,945 | -11,732 | 1.22% | 565,934 |
| 2008-07-16 | 2008-07-14 | 22.502 | 39,677 | +11,732 | 1.73% | 892,808 |
| 2008-07-14 | 2008-07-10 | 20.814 | 27,945 | +320 | 1.22% | 581,655 |
| 2008-07-03 | 2008-06-30 | 27.565 | 27,625 | +1,067 | 1.21% | 761,479 |
| 2008-07-02 | 2008-06-27 | 30.378 | 26,558 | +533 | 1.16% | 806,768 |
| 2008-06-30 | 2008-06-26 | 33.753 | 26,025 | -8,533 | 1.14% | 878,418 |
| 2008-06-27 | 2008-06-25 | 33.753 | 34,558 | +8,533 | 1.56% | 1,166,431 |
| 2008-06-25 | 2008-06-23 | 30.940 | 26,025 | -15,999 | 1.17% | 805,217 |
| 2008-06-23 | 2008-06-19 | 35.441 | 42,024 | +15,999 | 1.90% | 1,489,352 |
| 2008-06-20 | 2008-06-18 | 27.002 | 26,025 | -320 | 1.17% | 702,735 |
| 2008-06-13 | 2008-06-11 | 19.689 | 26,345 | +1,760 | 1.19% | 518,711 |
| 2008-06-10 | 2008-06-05 | 26.440 | 24,585 | -640 | 1.11% | 650,021 |
| 2008-05-22 | 2008-05-20 | 19.127 | 25,225 | +640 | 1.14% | 482,469 |
| 2008-05-07 | 2008-05-05 | 19.689 | 24,585 | +586 | 1.11% | 484,058 |
| 2008-01-22 | 2008-01-18 | 35.441 | 23,999 | +640 | 1.23% | 850,537 |
| 2008-01-21 | 2008-01-17 | 37.691 | 23,359 | +480 | 1.20% | 880,417 |
| 2008-01-18 | 2008-01-16 | 37.691 | 22,879 | +427 | 1.17% | 862,325 |
| 2008-01-16 | 2008-01-14 | 41.066 | 22,452 | +373 | 1.15% | 922,013 |
| 2008-01-15 | 2008-01-11 | 43.879 | 22,079 | +267 | 1.13% | 968,798 |
| 2008-01-14 | 2008-01-10 | 41.066 | 21,812 | -533 | 1.12% | 895,731 |
| 2008-01-11 | 2008-01-09 | 42.191 | 22,345 | +533 | 1.15% | 942,760 |
| 2008-01-10 | 2008-01-08 | 39.378 | 21,812 | +1,066 | 1.12% | 858,920 |
| 2008-01-02 | 2007-12-27 | 39.378 | 20,746 | -1,919 | 1.06% | 816,943 |
| 2007-12-28 | 2007-12-24 | 38.816 | 22,665 | -854 | 1.16% | 879,760 |
| 2007-12-18 | 2007-12-14 | 42.191 | 23,519 | -533 | 1.21% | 992,292 |
| 2007-12-11 | 2007-12-07 | 48.379 | 24,052 | -320 | 1.23% | 1,163,614 |
| 2007-11-30 | 2007-11-28 | 57.942 | 24,372 | -480 | 1.25% | 1,412,172 |
| 2007-11-09 | 2007-11-07 | 69.756 | 24,852 | +427 | 1.27% | 1,733,574 |
| 2007-11-08 | 2007-11-06 | 65.818 | 24,425 | +426 | 1.25% | 1,607,607 |
| 2007-11-05 | 2007-11-01 | 69.193 | 23,999 | -906 | 1.23% | 1,660,572 |
| 2007-11-01 | 2007-10-30 | 70.318 | 24,905 | +106 | 1.28% | 1,751,281 |
| 2007-10-31 | 2007-10-29 | 72.569 | 24,799 | +107 | 1.27% | 1,799,630 |
| 2007-10-29 | 2007-10-25 | 70.318 | 24,692 | +693 | 1.27% | 1,736,303 |
| 2007-10-25 | 2007-10-23 | 61.880 | 23,999 | +160 | 1.23% | 1,485,064 |
| 2007-10-23 | 2007-10-18 | 58.505 | 23,839 | -160 | 1.22% | 1,394,700 |
| 2007-10-22 | 2007-10-17 | 58.505 | 23,999 | -1,066 | 1.23% | 1,404,060 |
| 2007-09-24 | 2007-09-20 | 80.444 | 25,065 | +906 | 1.29% | 2,016,337 |
| 2007-09-21 | 2007-09-19 | 84.382 | 24,159 | +160 | 1.24% | 2,038,588 |
| 2007-09-18 | 2007-09-14 | 86.632 | 23,999 | -266 | 1.23% | 2,079,090 |
| 2007-09-17 | 2007-09-13 | 83.820 | 24,265 | -1,280 | 1.24% | 2,033,883 |
| 2007-09-05 | 2007-09-03 | 94.508 | 25,545 | +320 | 1.31% | 2,414,207 |
| 2007-08-31 | 2007-08-29 | 100.696 | 25,225 | -214 | 1.29% | 2,540,057 |
| 2007-08-06 | 2007-08-02 | 119.260 | 25,439 | +427 | 1.30% | 3,033,858 |
| 2007-08-03 | 2007-08-01 | 128.823 | 25,012 | -267 | 1.28% | 3,222,131 |
| 2007-08-02 | 2007-07-31 | 133.886 | 25,279 | +4,000 | 1.30% | 3,384,513 |
| 2007-08-01 | 2007-07-30 | 119.823 | 21,279 | -53 | 1.09% | 2,549,706 |
| 2007-07-31 | 2007-07-27 | 119.260 | 21,332 | +693 | 1.09% | 2,544,057 |
| 2007-07-26 | 2007-07-24 | 133.886 | 20,639 | -693 | 1.06% | 2,763,280 |
| 2007-07-24 | 2007-07-20 | 136.699 | 21,332 | -1,280 | 1.09% | 2,916,065 |
| 2007-07-23 | 2007-07-19 | 132.199 | 22,612 | -1,067 | 1.16% | 2,989,277 |
| 2007-07-20 | 2007-07-18 | 137.262 | 23,679 | +374 | 1.21% | 3,250,218 |
| 2007-07-19 | 2007-07-17 | 137.824 | 23,305 | +800 | 1.20% | 3,211,993 |
| 2007-07-18 | 2007-07-16 | 119.823 | 22,505 | +586 | 1.15% | 2,696,609 |
| 2007-07-16 | 2007-07-12 | 110.259 | 21,919 | -266 | 1.12% | 2,416,775 |
| 2007-07-13 | 2007-07-11 | 107.447 | 22,185 | -160 | 1.14% | 2,383,703 |
| 2007-07-12 | 2007-07-10 | 109.134 | 22,345 | -2,934 | 1.15% | 2,438,605 |
| 2007-07-11 | 2007-07-09 | 111.384 | 25,279 | -266 | 1.30% | 2,815,687 |
| 2007-07-06 | 2007-07-04 | 97.883 | 25,545 | +2,186 | 1.31% | 2,500,429 |
| 2007-07-05 | 2007-07-03 | 90.008 | 23,359 | -533 | 1.20% | 2,102,488 |
| 2007-06-27 | 2007-06-25 | 117.572 | 23,892 | +2,720 | 1.33% | 2,809,041 |
| 2007-06-26 | 2007-06-22 | 118.698 | 21,172 | 1.18% | 2,513,065 |
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