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 | 3.720 | 22,400 | +0 | 0.00% | 83,328 |
| 2025-10-13 | 2025-10-09 | 3.840 | 22,400 | +0 | 0.00% | 86,016 |
| 2025-10-10 | 2025-10-08 | 4.000 | 22,400 | +0 | 0.00% | 89,600 |
| 2025-10-09 | 2025-10-06 | 3.940 | 22,400 | +0 | 0.00% | 88,256 |
| 2025-10-08 | 2025-10-03 | 3.900 | 22,400 | +0 | 0.00% | 87,360 |
| 2025-10-06 | 2025-10-02 | 3.900 | 22,400 | +0 | 0.00% | 87,360 |
| 2025-10-03 | 2025-09-30 | 3.920 | 22,400 | +0 | 0.00% | 87,808 |
| 2025-10-02 | 2025-09-29 | 3.840 | 22,400 | +0 | 0.00% | 86,016 |
| 2025-09-30 | 2025-09-26 | 3.760 | 22,400 | +0 | 0.00% | 84,224 |
| 2025-09-29 | 2025-09-25 | 3.740 | 22,400 | +0 | 0.00% | 83,776 |
| 2025-09-26 | 2025-09-24 | 3.720 | 22,400 | +0 | 0.00% | 83,328 |
| 2025-09-25 | 2025-09-23 | 3.700 | 22,400 | +0 | 0.00% | 82,880 |
| 2025-09-24 | 2025-09-22 | 3.770 | 22,400 | +0 | 0.00% | 84,448 |
| 2025-09-23 | 2025-09-19 | 3.730 | 22,400 | +0 | 0.00% | 83,552 |
| 2025-09-22 | 2025-09-18 | 3.610 | 22,400 | +0 | 0.00% | 80,864 |
| 2025-09-19 | 2025-09-17 | 3.640 | 22,400 | +0 | 0.00% | 81,536 |
| 2025-09-18 | 2025-09-16 | 3.660 | 22,400 | +0 | 0.00% | 81,984 |
| 2025-09-17 | 2025-09-15 | 3.750 | 22,400 | +0 | 0.00% | 84,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 22,400 | +0 | 0.00% | 81,536 |
| 2025-09-15 | 2025-09-11 | 3.740 | 22,400 | +0 | 0.00% | 83,776 |
| 2025-09-12 | 2025-09-10 | 3.600 | 22,400 | +0 | 0.00% | 80,640 |
| 2025-09-11 | 2025-09-09 | 3.560 | 22,400 | +0 | 0.00% | 79,744 |
| 2025-09-10 | 2025-09-08 | 3.430 | 22,400 | +0 | 0.00% | 76,832 |
| 2025-09-09 | 2025-09-05 | 3.510 | 22,400 | +0 | 0.00% | 78,624 |
| 2025-09-08 | 2025-09-04 | 3.310 | 22,400 | +0 | 0.00% | 74,144 |
| 2025-09-05 | 2025-09-03 | 3.430 | 22,400 | +0 | 0.00% | 76,832 |
| 2025-09-04 | 2025-09-02 | 3.370 | 22,400 | +0 | 0.00% | 75,488 |
| 2025-09-03 | 2025-09-01 | 3.450 | 22,400 | +0 | 0.00% | 77,280 |
| 2025-09-02 | 2025-08-29 | 3.620 | 22,400 | +0 | 0.00% | 81,088 |
| 2025-09-01 | 2025-08-28 | 3.500 | 22,400 | +0 | 0.00% | 78,400 |
| 2025-08-29 | 2025-08-27 | 3.210 | 22,400 | +0 | 0.00% | 71,904 |
| 2025-08-28 | 2025-08-26 | 3.210 | 22,400 | +0 | 0.00% | 71,904 |
| 2025-08-27 | 2025-08-25 | 3.240 | 22,400 | +0 | 0.00% | 72,576 |
| 2025-08-26 | 2025-08-22 | 3.200 | 22,400 | +0 | 0.00% | 71,680 |
| 2025-08-25 | 2025-08-21 | 3.250 | 22,400 | +0 | 0.00% | 72,800 |
| 2025-08-22 | 2025-08-20 | 3.280 | 22,400 | +0 | 0.00% | 73,472 |
| 2025-08-21 | 2025-08-19 | 3.280 | 22,400 | +0 | 0.00% | 73,472 |
| 2025-08-20 | 2025-08-18 | 3.170 | 22,400 | +0 | 0.00% | 71,008 |
| 2025-08-19 | 2025-08-15 | 3.390 | 22,400 | +0 | 0.00% | 75,936 |
| 2025-08-18 | 2025-08-14 | 3.530 | 22,400 | +0 | 0.00% | 79,072 |
| 2025-08-15 | 2025-08-13 | 3.390 | 22,400 | +0 | 0.00% | 75,936 |
| 2025-08-14 | 2025-08-12 | 3.440 | 22,400 | +0 | 0.00% | 77,056 |
| 2025-08-13 | 2025-08-11 | 3.370 | 22,400 | +0 | 0.00% | 75,488 |
| 2025-08-12 | 2025-08-08 | 3.510 | 22,400 | +0 | 0.00% | 78,624 |
| 2025-08-11 | 2025-08-07 | 3.740 | 22,400 | +0 | 0.00% | 83,776 |
| 2025-08-08 | 2025-08-06 | 3.590 | 22,400 | +0 | 0.00% | 80,416 |
| 2025-08-07 | 2025-08-05 | 3.550 | 22,400 | +0 | 0.00% | 79,520 |
| 2025-08-06 | 2025-08-04 | 3.910 | 22,400 | +0 | 0.00% | 87,584 |
| 2025-08-05 | 2025-08-01 | 3.620 | 22,400 | +0 | 0.00% | 81,088 |
| 2025-08-04 | 2025-07-31 | 4.300 | 22,400 | +0 | 0.00% | 96,320 |
| 2025-08-01 | 2025-07-30 | 4.200 | 22,400 | +0 | 0.00% | 94,080 |
| 2025-07-31 | 2025-07-29 | 4.950 | 22,400 | +20,000 | 0.00% | 110,880 |
| 2025-03-24 | 2025-03-20 | 2.440 | 2,400 | -8,000 | 0.00% | 5,856 |
| 2022-07-27 | 2022-07-25 | 0.580 | 10,400 | -68,000 | 0.00% | 6,032 |
| 2021-04-07 | 2021-03-31 | 0.820 | 78,400 | +36,000 | 0.01% | 64,288 |
| 2021-03-01 | 2021-02-25 | 1.160 | 42,400 | +32,000 | 0.01% | 49,184 |
| 2021-02-09 | 2021-02-05 | 0.750 | 10,400 | -4,800 | 0.00% | 7,800 |
| 2018-03-09 | 2018-03-07 | 2.200 | 15,200 | -28,000 | 0.00% | 33,440 |
| 2017-10-27 | 2017-10-25 | 2.470 | 43,200 | +12,000 | 0.01% | 106,704 |
| 2017-10-26 | 2017-10-24 | 2.480 | 31,200 | +16,000 | 0.01% | 77,376 |
| 2017-10-19 | 2017-10-17 | 3.000 | 15,200 | -30,800 | 0.00% | 45,600 |
| 2017-09-22 | 2017-09-20 | 2.500 | 46,000 | +18,000 | 0.01% | 115,000 |
| 2017-09-20 | 2017-09-18 | 2.550 | 28,000 | +4,800 | 0.01% | 71,400 |
| 2017-09-14 | 2017-09-12 | 2.650 | 23,200 | -8,000 | 0.01% | 61,480 |
| 2017-09-13 | 2017-09-11 | 2.600 | 31,200 | +16,000 | 0.01% | 81,120 |
| 2017-09-07 | 2017-09-05 | 2.750 | 15,200 | -16,000 | 0.00% | 41,800 |
| 2017-09-06 | 2017-09-04 | 2.500 | 31,200 | +16,000 | 0.01% | 78,000 |
| 2017-05-25 | 2017-05-23 | 4.300 | 15,200 | +2,400 | 0.00% | 65,360 |
| 2017-03-23 | 2017-03-21 | 3.050 | 12,800 | -3,200 | 0.00% | 39,040 |
| 2016-09-28 | 2016-09-26 | 3.700 | 16,000 | -2,800 | 0.01% | 59,200 |
| 2016-09-27 | 2016-09-23 | 3.850 | 18,800 | -1,200 | 0.01% | 72,380 |
| 2016-09-26 | 2016-09-22 | 3.850 | 20,000 | +4,000 | 0.01% | 77,000 |
| 2015-10-14 | 2015-10-12 | 4.150 | 16,000 | -4,800 | 0.01% | 66,400 |
| 2015-10-13 | 2015-10-09 | 4.650 | 20,800 | +4,800 | 0.01% | 96,720 |
| 2015-04-17 | 2015-04-15 | 5.200 | 16,000 | -15,600 | 0.01% | 83,200 |
| 2015-04-09 | 2015-04-02 | 5.300 | 31,600 | +15,600 | 0.01% | 167,480 |
| 2014-09-29 | 2014-09-25 | 7.100 | 16,000 | -14,400 | 0.01% | 113,600 |
| 2014-09-26 | 2014-09-24 | 8.100 | 30,400 | +14,400 | 0.01% | 246,240 |
| 2014-09-23 | 2014-09-19 | 9.900 | 16,000 | +4,800 | 0.01% | 158,400 |
| 2014-09-22 | 2014-09-18 | 10.100 | 11,200 | -8,800 | 0.00% | 113,120 |
| 2014-08-15 | 2014-08-13 | 10.900 | 20,000 | +4,800 | 0.01% | 218,000 |
| 2014-07-28 | 2014-07-24 | 11.800 | 15,200 | +3,200 | 0.00% | 179,360 |
| 2014-07-16 | 2014-07-14 | 12.100 | 12,000 | +3,200 | 0.00% | 145,200 |
| 2014-07-04 | 2014-07-02 | 13.800 | 8,800 | -4,800 | 0.00% | 121,440 |
| 2014-07-03 | 2014-06-30 | 13.600 | 13,600 | +4,800 | 0.00% | 184,960 |
| 2014-07-02 | 2014-06-27 | 12.800 | 8,800 | -2,960 | 0.00% | 112,640 |
| 2014-06-24 | 2014-06-20 | 12.700 | 11,760 | +8,800 | 0.00% | 149,352 |
| 2014-05-29 | 2014-05-27 | 10.700 | 2,960 | +960 | 0.00% | 31,672 |
| 2014-05-20 | 2014-05-16 | 10.500 | 2,000 | -1,200 | 0.00% | 21,000 |
| 2014-04-29 | 2014-04-25 | 11.462 | 3,200 | -2,400 | 0.00% | 36,677 |
| 2014-04-28 | 2014-04-24 | 10.710 | 5,600 | -361 | 0.00% | 59,976 |
| 2014-02-27 | 2014-02-25 | 11.086 | 5,961 | -851 | 0.00% | 66,082 |
| 2014-01-27 | 2014-01-23 | 11.274 | 6,812 | +851 | 0.00% | 76,796 |
| 2014-01-23 | 2014-01-21 | 12.965 | 5,961 | -4,258 | 0.00% | 77,283 |
| 2014-01-22 | 2014-01-20 | 12.965 | 10,219 | -12,773 | 0.00% | 132,486 |
| 2014-01-21 | 2014-01-17 | 13.434 | 22,992 | +4,258 | 0.01% | 308,884 |
| 2014-01-16 | 2014-01-14 | 14.750 | 18,734 | +10,644 | 0.01% | 276,321 |
| 2014-01-13 | 2014-01-09 | 15.313 | 8,090 | +3,407 | 0.00% | 123,885 |
| 2014-01-07 | 2014-01-03 | 15.783 | 4,683 | -2,129 | 0.00% | 73,912 |
| 2014-01-06 | 2014-01-02 | 16.253 | 6,812 | +2,129 | 0.00% | 110,714 |
| 2014-01-03 | 2013-12-31 | 16.159 | 4,683 | -2,129 | 0.00% | 75,672 |
| 2014-01-02 | 2013-12-27 | 15.971 | 6,812 | -2,129 | 0.00% | 108,794 |
| 2013-12-30 | 2013-12-24 | 15.407 | 8,941 | +2,129 | 0.00% | 137,757 |
| 2013-12-19 | 2013-12-17 | 16.347 | 6,812 | -8,516 | 0.00% | 111,354 |
| 2013-12-13 | 2013-12-11 | 15.877 | 15,328 | -2,129 | 0.01% | 243,363 |
| 2013-12-12 | 2013-12-10 | 16.065 | 17,457 | +2,129 | 0.01% | 280,446 |
| 2013-12-11 | 2013-12-09 | 16.065 | 15,328 | -8,941 | 0.01% | 246,243 |
| 2013-12-10 | 2013-12-06 | 15.125 | 24,269 | +20,863 | 0.01% | 367,080 |
| 2013-12-09 | 2013-12-05 | 17.944 | 3,406 | -4,258 | 0.00% | 61,117 |
| 2013-12-06 | 2013-12-04 | 16.253 | 7,664 | +5,535 | 0.00% | 124,562 |
| 2013-12-04 | 2013-12-02 | 13.247 | 2,129 | -5,535 | 0.00% | 28,202 |
| 2013-12-03 | 2013-11-29 | 12.871 | 7,664 | -58,331 | 0.00% | 98,641 |
| 2013-11-22 | 2013-11-20 | 10.992 | 65,995 | +31,933 | 0.03% | 725,404 |
| 2013-11-15 | 2013-11-13 | 11.086 | 34,062 | -4,257 | 0.01% | 377,603 |
| 2013-11-14 | 2013-11-12 | 10.616 | 38,319 | +12,773 | 0.02% | 406,795 |
| 2013-11-13 | 2013-11-11 | 13.434 | 25,546 | +12,773 | 0.01% | 343,196 |
| 2013-11-12 | 2013-11-08 | 10.240 | 12,773 | +10,644 | 0.01% | 130,798 |
| 2013-10-31 | 2013-10-29 | 8.737 | 2,129 | -2,554 | 0.00% | 18,601 |
| 2013-10-28 | 2013-10-24 | 9.207 | 4,683 | +2,554 | 0.00% | 43,115 |
| 2013-10-25 | 2013-10-23 | 9.301 | 2,129 | -2,554 | 0.00% | 19,801 |
| 2013-10-22 | 2013-10-18 | 8.549 | 4,683 | -10,645 | 0.00% | 40,036 |
| 2013-10-16 | 2013-10-11 | 8.549 | 15,328 | +2,555 | 0.01% | 131,042 |
| 2013-10-10 | 2013-10-08 | 8.643 | 12,773 | -3,406 | 0.01% | 110,399 |
| 2013-10-04 | 2013-10-02 | 9.864 | 16,179 | +11,921 | 0.01% | 159,597 |
| 2013-10-03 | 2013-09-30 | 8.831 | 4,258 | -4,257 | 0.00% | 37,602 |
| 2013-10-02 | 2013-09-27 | 8.267 | 8,515 | -4,258 | 0.00% | 70,396 |
| 2013-09-27 | 2013-09-25 | 8.267 | 12,773 | +4,258 | 0.01% | 105,599 |
| 2013-09-26 | 2013-09-24 | 8.173 | 8,515 | +1,277 | 0.00% | 69,596 |
| 2013-09-23 | 2013-09-18 | 9.395 | 7,238 | +2,129 | 0.00% | 67,999 |
| 2013-09-19 | 2013-09-17 | 9.958 | 5,109 | +5,109 | 0.00% | 50,877 |
| 2013-09-16 | 2013-09-12 | 9.489 | 0 | -4,258 | ||
| 2013-09-13 | 2013-09-11 | 8.267 | 4,258 | +4,258 | 0.00% | 35,202 |
| 2013-05-22 | 2013-05-20 | 6.107 | 0 | -10,644 | ||
| 2013-05-20 | 2013-05-15 | 6.107 | 10,644 | -10,645 | 0.00% | 64,998 |
| 2013-05-16 | 2013-05-14 | 6.013 | 21,289 | -10,644 | 0.01% | 128,002 |
| 2013-05-14 | 2013-05-10 | 6.294 | 31,933 | +10,644 | 0.01% | 201,001 |
| 2013-04-30 | 2013-04-26 | 6.294 | 21,289 | -10,644 | 0.01% | 134,003 |
| 2013-04-11 | 2013-04-09 | 6.013 | 31,933 | +10,644 | 0.01% | 192,001 |
| 2013-04-03 | 2013-03-28 | 6.952 | 21,289 | +10,645 | 0.01% | 148,003 |
| 2013-02-01 | 2013-01-30 | 5.543 | 10,644 | +10,644 | 0.00% | 58,998 |
| 2013-01-17 | 2013-01-15 | 6.107 | 0 | -10,644 | ||
| 2013-01-16 | 2013-01-14 | 6.388 | 10,644 | -10,645 | 0.00% | 67,998 |
| 2013-01-09 | 2013-01-07 | 6.013 | 21,289 | +21,289 | 0.01% | 128,002 |
| 2012-12-21 | 2012-12-19 | 4.181 | 0 | -106,443 | ||
| 2012-12-20 | 2012-12-18 | 3.805 | 106,443 | +106,443 | 0.04% | 405,000 |
| 2007-08-13 | 2007-08-09 | 6.094 | 0 | -6,695 | ||
| 2007-08-08 | 2007-08-06 | 6.309 | 6,695 | +6,695 | 0.02% | 42,241 |
| 2007-07-25 | 2007-07-23 | 3.943 | 0 | -125,529 | ||
| 2007-07-20 | 2007-07-18 | 3.657 | 125,529 | +125,529 | 0.31% | 458,999 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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