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 | 3.584 | 15,000 | +0 | 0.20% | 53,760 |
| 2025-10-13 | 2025-10-09 | 3.554 | 15,000 | +0 | 0.20% | 53,310 |
| 2025-10-10 | 2025-10-08 | 3.570 | 15,000 | +0 | 0.20% | 53,550 |
| 2025-10-09 | 2025-10-06 | 3.514 | 15,000 | +0 | 0.20% | 52,710 |
| 2025-10-08 | 2025-10-03 | 3.612 | 15,000 | +0 | 0.20% | 54,180 |
| 2025-10-06 | 2025-10-02 | 3.660 | 15,000 | +0 | 0.20% | 54,900 |
| 2025-10-03 | 2025-09-30 | 3.830 | 15,000 | +0 | 0.20% | 57,450 |
| 2025-10-02 | 2025-09-29 | 3.900 | 15,000 | +0 | 0.20% | 58,500 |
| 2025-09-30 | 2025-09-26 | 4.000 | 15,000 | +0 | 0.20% | 60,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 15,000 | +0 | 0.20% | 58,650 |
| 2025-09-26 | 2025-09-24 | 3.874 | 15,000 | +0 | 0.20% | 58,110 |
| 2025-09-25 | 2025-09-23 | 3.858 | 15,000 | +0 | 0.20% | 57,870 |
| 2025-09-24 | 2025-09-22 | 3.870 | 15,000 | +0 | 0.20% | 58,050 |
| 2025-09-23 | 2025-09-19 | 3.728 | 15,000 | +0 | 0.20% | 55,920 |
| 2025-09-22 | 2025-09-18 | 3.728 | 15,000 | +0 | 0.20% | 55,920 |
| 2025-09-19 | 2025-09-17 | 3.720 | 15,000 | +0 | 0.20% | 55,800 |
| 2025-09-18 | 2025-09-16 | 3.760 | 15,000 | +0 | 0.20% | 56,400 |
| 2025-09-17 | 2025-09-15 | 3.758 | 15,000 | +0 | 0.20% | 56,370 |
| 2025-09-16 | 2025-09-12 | 3.792 | 15,000 | +0 | 0.20% | 56,880 |
| 2025-09-15 | 2025-09-11 | 3.824 | 15,000 | +0 | 0.20% | 57,360 |
| 2025-09-12 | 2025-09-10 | 3.890 | 15,000 | +0 | 0.20% | 58,350 |
| 2025-09-11 | 2025-09-09 | 3.862 | 15,000 | +0 | 0.20% | 57,930 |
| 2025-09-10 | 2025-09-08 | 3.934 | 15,000 | +0 | 0.20% | 59,010 |
| 2025-09-09 | 2025-09-05 | 3.878 | 15,000 | +0 | 0.20% | 58,170 |
| 2025-09-08 | 2025-09-04 | 3.970 | 15,000 | +0 | 0.20% | 59,550 |
| 2025-09-05 | 2025-09-03 | 3.948 | 15,000 | +0 | 0.20% | 59,220 |
| 2025-09-04 | 2025-09-02 | 3.972 | 15,000 | +0 | 0.20% | 59,580 |
| 2025-09-03 | 2025-09-01 | 4.008 | 15,000 | +0 | 0.20% | 60,120 |
| 2025-09-02 | 2025-08-29 | 4.008 | 15,000 | +0 | 0.20% | 60,120 |
| 2025-09-01 | 2025-08-28 | 3.892 | 15,000 | +0 | 0.20% | 58,380 |
| 2025-08-29 | 2025-08-27 | 3.980 | 15,000 | +0 | 0.20% | 59,700 |
| 2025-08-28 | 2025-08-26 | 3.998 | 15,000 | +0 | 0.20% | 59,970 |
| 2025-08-27 | 2025-08-25 | 3.970 | 15,000 | +0 | 0.20% | 59,550 |
| 2025-08-26 | 2025-08-22 | 3.920 | 15,000 | +0 | 0.20% | 58,800 |
| 2025-08-25 | 2025-08-21 | 3.898 | 15,000 | +0 | 0.20% | 58,470 |
| 2025-08-22 | 2025-08-20 | 3.904 | 15,000 | +0 | 0.20% | 58,560 |
| 2025-08-21 | 2025-08-19 | 3.854 | 15,000 | +0 | 0.20% | 57,810 |
| 2025-08-20 | 2025-08-18 | 3.850 | 15,000 | +0 | 0.20% | 57,750 |
| 2025-08-19 | 2025-08-15 | 3.730 | 15,000 | +0 | 0.20% | 55,950 |
| 2025-08-18 | 2025-08-14 | 3.654 | 15,000 | +0 | 0.20% | 54,810 |
| 2025-08-15 | 2025-08-13 | 3.742 | 15,000 | +0 | 0.20% | 56,130 |
| 2025-08-14 | 2025-08-12 | 3.752 | 15,000 | +0 | 0.20% | 56,280 |
| 2025-08-13 | 2025-08-11 | 3.670 | 15,000 | +0 | 0.20% | 55,050 |
| 2025-08-12 | 2025-08-08 | 3.830 | 15,000 | +0 | 0.20% | 57,450 |
| 2025-08-11 | 2025-08-07 | 3.894 | 15,000 | +0 | 0.20% | 58,410 |
| 2025-08-08 | 2025-08-06 | 3.908 | 15,000 | +0 | 0.20% | 58,620 |
| 2025-08-07 | 2025-08-05 | 3.920 | 15,000 | +0 | 0.20% | 58,800 |
| 2025-08-06 | 2025-08-04 | 3.906 | 15,000 | +0 | 0.20% | 58,590 |
| 2025-08-05 | 2025-08-01 | 3.930 | 15,000 | +0 | 0.20% | 58,950 |
| 2025-08-04 | 2025-07-31 | 3.756 | 15,000 | +0 | 0.20% | 56,340 |
| 2025-08-01 | 2025-07-30 | 3.776 | 15,000 | +0 | 0.20% | 56,640 |
| 2025-07-31 | 2025-07-29 | 3.740 | 15,000 | +0 | 0.20% | 56,100 |
| 2025-07-30 | 2025-07-28 | 3.742 | 15,000 | +0 | 0.20% | 56,130 |
| 2025-07-29 | 2025-07-25 | 3.874 | 15,000 | +0 | 0.20% | 58,110 |
| 2025-07-28 | 2025-07-24 | 3.766 | 15,000 | +0 | 0.20% | 56,490 |
| 2025-07-25 | 2025-07-23 | 3.758 | 15,000 | +0 | 0.20% | 56,370 |
| 2025-07-24 | 2025-07-22 | 3.780 | 15,000 | +0 | 0.20% | 56,700 |
| 2025-07-23 | 2025-07-21 | 3.736 | 15,000 | +0 | 0.20% | 56,040 |
| 2025-07-22 | 2025-07-18 | 3.740 | 15,000 | +0 | 0.20% | 56,100 |
| 2025-07-21 | 2025-07-17 | 3.766 | 15,000 | +0 | 0.20% | 56,490 |
| 2025-07-18 | 2025-07-16 | 3.780 | 15,000 | +0 | 0.20% | 56,700 |
| 2025-07-17 | 2025-07-15 | 3.820 | 15,000 | +0 | 0.20% | 57,300 |
| 2025-07-16 | 2025-07-14 | 3.640 | 15,000 | +0 | 0.20% | 54,600 |
| 2025-07-15 | 2025-07-11 | 3.796 | 15,000 | +0 | 0.20% | 56,940 |
| 2025-07-14 | 2025-07-10 | 4.016 | 15,000 | +0 | 0.20% | 60,240 |
| 2025-07-11 | 2025-07-09 | 4.114 | 15,000 | +0 | 0.20% | 61,710 |
| 2025-07-10 | 2025-07-08 | 4.128 | 15,000 | +0 | 0.20% | 61,920 |
| 2025-07-09 | 2025-07-07 | 4.110 | 15,000 | +0 | 0.20% | 61,650 |
| 2025-07-08 | 2025-07-04 | 4.110 | 15,000 | +0 | 0.20% | 61,650 |
| 2025-07-07 | 2025-07-03 | 4.092 | 15,000 | +0 | 0.20% | 61,380 |
| 2025-07-04 | 2025-07-02 | 4.170 | 15,000 | +0 | 0.20% | 62,550 |
| 2025-07-03 | 2025-06-30 | 4.164 | 15,000 | +0 | 0.20% | 62,460 |
| 2025-07-02 | 2025-06-27 | 4.184 | 15,000 | +0 | 0.20% | 62,760 |
| 2025-06-30 | 2025-06-26 | 4.136 | 15,000 | +0 | 0.20% | 62,040 |
| 2025-06-27 | 2025-06-25 | 4.196 | 15,000 | +0 | 0.20% | 62,940 |
| 2025-06-26 | 2025-06-24 | 4.262 | 15,000 | +0 | 0.20% | 63,930 |
| 2025-06-25 | 2025-06-23 | 4.392 | 15,000 | +0 | 0.20% | 65,880 |
| 2025-06-24 | 2025-06-20 | 4.232 | 15,000 | +0 | 0.20% | 63,480 |
| 2025-06-23 | 2025-06-19 | 4.280 | 15,000 | +0 | 0.20% | 64,200 |
| 2025-06-20 | 2025-06-18 | 4.270 | 15,000 | +0 | 0.20% | 64,050 |
| 2025-06-19 | 2025-06-17 | 4.196 | 15,000 | +0 | 0.20% | 62,940 |
| 2025-06-18 | 2025-06-16 | 4.184 | 15,000 | +0 | 0.20% | 62,760 |
| 2025-06-17 | 2025-06-13 | 4.276 | 15,000 | +0 | 0.20% | 64,140 |
| 2025-06-16 | 2025-06-12 | 4.170 | 15,000 | +0 | 0.20% | 62,550 |
| 2025-06-13 | 2025-06-11 | 4.088 | 15,000 | +0 | 0.20% | 61,320 |
| 2025-06-12 | 2025-06-10 | 4.096 | 15,000 | +0 | 0.20% | 61,440 |
| 2025-06-11 | 2025-06-09 | 4.246 | 15,000 | +0 | 0.20% | 63,690 |
| 2025-06-10 | 2025-06-06 | 4.352 | 15,000 | +0 | 0.20% | 65,280 |
| 2025-06-09 | 2025-06-05 | 4.300 | 15,000 | +0 | 0.20% | 64,500 |
| 2025-06-06 | 2025-06-04 | 4.266 | 15,000 | +0 | 0.20% | 63,990 |
| 2025-06-05 | 2025-06-03 | 4.268 | 15,000 | +0 | 0.20% | 64,020 |
| 2025-06-04 | 2025-06-02 | 4.266 | 15,000 | +0 | 0.20% | 63,990 |
| 2025-06-03 | 2025-05-30 | 4.278 | 15,000 | +0 | 0.20% | 64,170 |
| 2025-06-02 | 2025-05-29 | 4.160 | 15,000 | +0 | 0.20% | 62,400 |
| 2025-05-30 | 2025-05-28 | 4.122 | 15,000 | +0 | 0.20% | 61,830 |
| 2025-05-29 | 2025-05-27 | 4.096 | 15,000 | +0 | 0.20% | 61,440 |
| 2025-05-28 | 2025-05-26 | 4.078 | 15,000 | +0 | 0.20% | 61,170 |
| 2025-05-27 | 2025-05-23 | 4.068 | 15,000 | +0 | 0.20% | 61,020 |
| 2025-05-26 | 2025-05-22 | 4.034 | 15,000 | +0 | 0.21% | 60,510 |
| 2025-05-23 | 2025-05-21 | 4.210 | 15,000 | +0 | 0.21% | 63,150 |
| 2025-05-22 | 2025-05-20 | 4.266 | 15,000 | +0 | 0.23% | 63,990 |
| 2025-05-21 | 2025-05-19 | 4.348 | 15,000 | +0 | 0.23% | 65,220 |
| 2025-05-20 | 2025-05-16 | 4.300 | 15,000 | +0 | 0.23% | 64,500 |
| 2025-05-19 | 2025-05-15 | 4.400 | 15,000 | +0 | 0.23% | 66,000 |
| 2025-05-16 | 2025-05-14 | 4.314 | 15,000 | +0 | 0.23% | 64,710 |
| 2025-05-15 | 2025-05-13 | 4.350 | 15,000 | +0 | 0.25% | 65,250 |
| 2025-05-14 | 2025-05-12 | 4.276 | 15,000 | +0 | 0.25% | 64,140 |
| 2025-05-13 | 2025-05-09 | 4.300 | 15,000 | +0 | 0.25% | 64,500 |
| 2025-05-12 | 2025-05-08 | 4.480 | 15,000 | +0 | 0.25% | 67,200 |
| 2025-05-09 | 2025-05-07 | 4.578 | 15,000 | +0 | 0.25% | 68,670 |
| 2025-05-08 | 2025-05-06 | 4.712 | 15,000 | +0 | 0.25% | 70,680 |
| 2025-05-07 | 2025-05-02 | 4.610 | 15,000 | +0 | 0.25% | 69,150 |
| 2025-05-06 | 2025-04-30 | 4.698 | 15,000 | +0 | 0.25% | 70,470 |
| 2025-05-02 | 2025-04-29 | 4.680 | 15,000 | +0 | 0.25% | 70,200 |
| 2025-04-30 | 2025-04-28 | 4.690 | 15,000 | +0 | 0.25% | 70,350 |
| 2025-04-29 | 2025-04-25 | 4.756 | 15,000 | +0 | 0.27% | 71,340 |
| 2025-04-28 | 2025-04-24 | 4.838 | 15,000 | +0 | 0.27% | 72,570 |
| 2025-04-25 | 2025-04-23 | 4.730 | 15,000 | +5,000 | 0.27% | 70,950 |
| 2025-04-14 | 2025-04-10 | 5.510 | 10,000 | +10,000 | 0.18% | 55,100 |
| 2025-04-09 | 2025-04-07 | 6.000 | 0 | -5,000 | ||
| 2025-03-11 | 2025-03-07 | 5.295 | 5,000 | -5,000 | 0.09% | 26,475 |
| 2025-03-10 | 2025-03-06 | 5.110 | 10,000 | +5,000 | 0.18% | 51,100 |
| 2025-03-06 | 2025-03-04 | 5.610 | 5,000 | -5,000 | 0.09% | 28,050 |
| 2025-03-05 | 2025-03-03 | 5.015 | 10,000 | +5,000 | 0.18% | 50,150 |
| 2024-11-08 | 2024-11-06 | 6.740 | 5,000 | +5,000 | 0.02% | 33,700 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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