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 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-13 | 2025-10-09 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-10 | 2025-10-08 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-09 | 2025-10-06 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-08 | 2025-10-03 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-06 | 2025-10-02 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-03 | 2025-09-30 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-10-02 | 2025-09-29 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-30 | 2025-09-26 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-29 | 2025-09-25 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-26 | 2025-09-24 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-25 | 2025-09-23 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-24 | 2025-09-22 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-23 | 2025-09-19 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-22 | 2025-09-18 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-19 | 2025-09-17 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-18 | 2025-09-16 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-17 | 2025-09-15 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-16 | 2025-09-12 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-15 | 2025-09-11 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-12 | 2025-09-10 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-11 | 2025-09-09 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-10 | 2025-09-08 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-09 | 2025-09-05 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-08 | 2025-09-04 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-05 | 2025-09-03 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-04 | 2025-09-02 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-03 | 2025-09-01 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-02 | 2025-08-29 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-09-01 | 2025-08-28 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-29 | 2025-08-27 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-28 | 2025-08-26 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-27 | 2025-08-25 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-26 | 2025-08-22 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-25 | 2025-08-21 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-22 | 2025-08-20 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-21 | 2025-08-19 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-20 | 2025-08-18 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-19 | 2025-08-15 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-18 | 2025-08-14 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-15 | 2025-08-13 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-14 | 2025-08-12 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-13 | 2025-08-11 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-12 | 2025-08-08 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-11 | 2025-08-07 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-08 | 2025-08-06 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-07 | 2025-08-05 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-06 | 2025-08-04 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-05 | 2025-08-01 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-04 | 2025-07-31 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-08-01 | 2025-07-30 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-07-31 | 2025-07-29 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-07-30 | 2025-07-28 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-07-29 | 2025-07-25 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-07-28 | 2025-07-24 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-07-25 | 2025-07-23 | 0.106 | 4,438 | +0 | 0.00% | 470 |
| 2025-07-24 | 2025-07-22 | 0.106 | 4,438 | -104 | 0.00% | 470 |
| 2022-04-25 | 2022-04-21 | 1.650 | 4,542 | -1 | 0.00% | 7,494 |
| 2022-01-04 | 2021-12-31 | 5.200 | 4,543 | +4,543 | 0.00% | 23,624 |
| 2018-04-04 | 2018-03-29 | 40.500 | 0 | -3,000 | ||
| 2018-04-03 | 2018-03-28 | 35.000 | 3,000 | +3,000 | 0.00% | 105,000 |
| 2017-11-21 | 2017-11-17 | 43.000 | 0 | -1,000 | ||
| 2017-10-03 | 2017-09-28 | 37.000 | 1,000 | +1,000 | 0.00% | 37,000 |
| 2017-06-05 | 2017-06-01 | 47.000 | 0 | -100 | ||
| 2017-04-10 | 2017-04-06 | 69.000 | 100 | -340 | 0.00% | 6,900 |
| 2017-04-06 | 2017-04-03 | 69.000 | 440 | -160 | 0.00% | 30,360 |
| 2017-03-28 | 2017-03-24 | 82.000 | 600 | +500 | 0.00% | 49,200 |
| 2016-07-13 | 2016-07-11 | 148.000 | 100 | -50 | 0.00% | 14,800 |
| 2016-02-11 | 2016-02-04 | 153.000 | 150 | -400 | 0.00% | 22,950 |
| 2016-01-26 | 2016-01-22 | 128.000 | 550 | +400 | 0.00% | 70,400 |
| 2016-01-18 | 2016-01-14 | 165.000 | 150 | -60 | 0.00% | 24,750 |
| 2015-11-27 | 2015-11-25 | 232.000 | 210 | -50 | 0.00% | 48,720 |
| 2015-11-25 | 2015-11-23 | 233.000 | 260 | -200 | 0.00% | 60,580 |
| 2015-11-20 | 2015-11-18 | 237.000 | 460 | -300 | 0.00% | 109,020 |
| 2015-11-17 | 2015-11-13 | 255.000 | 760 | +50 | 0.01% | 193,800 |
| 2015-11-10 | 2015-11-06 | 235.000 | 710 | +50 | 0.01% | 166,850 |
| 2015-11-06 | 2015-11-04 | 295.000 | 660 | +110 | 0.00% | 194,700 |
| 2015-10-30 | 2015-10-28 | 280.000 | 550 | +50 | 0.00% | 154,000 |
| 2015-10-28 | 2015-10-26 | 270.000 | 500 | -100 | 0.00% | 135,000 |
| 2015-10-27 | 2015-10-23 | 224.000 | 600 | +100 | 0.00% | 134,400 |
| 2015-10-26 | 2015-10-22 | 224.000 | 500 | -600 | 0.00% | 112,000 |
| 2015-10-07 | 2015-10-05 | 195.000 | 1,100 | +100 | 0.01% | 214,500 |
| 2015-09-30 | 2015-09-25 | 150.000 | 1,000 | +500 | 0.01% | 150,000 |
| 2015-09-25 | 2015-09-23 | 163.000 | 500 | +500 | 0.00% | 81,500 |
| 2015-09-16 | 2015-09-14 | 209.000 | 0 | -60 | ||
| 2015-09-15 | 2015-09-11 | 207.000 | 60 | +60 | 0.00% | 12,420 |
| 2015-09-09 | 2015-09-07 | 206.000 | 0 | -40 | ||
| 2015-09-08 | 2015-09-04 | 205.000 | 40 | -60 | 0.00% | 8,200 |
| 2015-09-02 | 2015-08-31 | 161.000 | 100 | -100 | 0.00% | 16,100 |
| 2015-08-31 | 2015-08-27 | 174.000 | 200 | +100 | 0.00% | 34,800 |
| 2015-08-27 | 2015-08-25 | 166.000 | 100 | +100 | 0.00% | 16,600 |
| 2015-07-03 | 2015-06-30 | 396.000 | 0 | -1,000 | ||
| 2015-06-02 | 2015-05-29 | 354.000 | 1,000 | -100 | 0.01% | 354,000 |
| 2015-06-01 | 2015-05-28 | 314.000 | 1,100 | +100 | 0.01% | 345,400 |
| 2015-05-29 | 2015-05-27 | 314.000 | 1,000 | -100 | 0.01% | 314,000 |
| 2015-05-28 | 2015-05-26 | 325.000 | 1,100 | -200 | 0.01% | 357,500 |
| 2015-05-26 | 2015-05-21 | 225.000 | 1,300 | +100 | 0.01% | 292,500 |
| 2015-05-22 | 2015-05-20 | 189.000 | 1,200 | -100 | 0.01% | 226,800 |
| 2015-05-18 | 2015-05-14 | 165.000 | 1,300 | +200 | 0.01% | 214,500 |
| 2015-05-05 | 2015-04-30 | 138.000 | 1,100 | +1,000 | 0.01% | 151,800 |
| 2015-03-31 | 2015-03-27 | 170.000 | 100 | +100 | 0.00% | 17,000 |
| 2015-01-19 | 2015-01-15 | 135.000 | 0 | -600 | ||
| 2014-12-08 | 2014-12-04 | 123.000 | 600 | +600 | 0.00% | 73,800 |
| 2014-10-20 | 2014-10-16 | 85.000 | 0 | -800 | ||
| 2014-10-17 | 2014-10-15 | 84.000 | 800 | +800 | 0.01% | 67,200 |
| 2014-10-08 | 2014-10-06 | 99.000 | 0 | -200 | ||
| 2014-10-07 | 2014-10-03 | 108.000 | 200 | +200 | 0.00% | 21,600 |
| 2014-09-26 | 2014-09-24 | 84.000 | 0 | -40 | ||
| 2014-09-24 | 2014-09-22 | 69.000 | 40 | +40 | 0.00% | 2,760 |
| 2014-09-19 | 2014-09-17 | 68.000 | 0 | -1,000 | ||
| 2014-09-17 | 2014-09-15 | 66.000 | 1,000 | +1,000 | 0.01% | 66,000 |
| 2014-08-28 | 2014-08-26 | 60.000 | 0 | -1,000 | ||
| 2014-08-25 | 2014-08-21 | 57.000 | 1,000 | +500 | 0.01% | 57,000 |
| 2014-08-22 | 2014-08-20 | 59.000 | 500 | -1,000 | 0.00% | 29,500 |
| 2014-08-15 | 2014-08-13 | 59.000 | 1,500 | +500 | 0.01% | 88,500 |
| 2014-08-08 | 2014-08-06 | 61.000 | 1,000 | +1,000 | 0.01% | 61,000 |
| 2013-03-04 | 2013-02-28 | 85.517 | 0 | -544 | ||
| 2013-02-15 | 2013-02-08 | 83.678 | 544 | +544 | 0.00% | 45,521 |
| 2012-06-22 | 2012-06-20 | 101.149 | 0 | -653 | ||
| 2012-06-15 | 2012-06-13 | 100.230 | 653 | -435 | 0.01% | 65,450 |
| 2012-05-28 | 2012-05-24 | 99.310 | 1,088 | -435 | 0.01% | 108,050 |
| 2012-05-24 | 2012-05-22 | 99.770 | 1,523 | -49 | 0.01% | 151,950 |
| 2012-05-04 | 2012-05-02 | 89.080 | 1,572 | -561 | 0.01% | 140,034 |
| 2012-04-26 | 2012-04-24 | 89.080 | 2,133 | -337 | 0.02% | 190,009 |
| 2012-04-25 | 2012-04-23 | 87.299 | 2,470 | -224 | 0.02% | 215,628 |
| 2012-04-03 | 2012-03-30 | 80.172 | 2,694 | +1,347 | 0.02% | 215,984 |
| 2012-04-02 | 2012-03-29 | 75.718 | 1,347 | -786 | 0.01% | 101,993 |
| 2012-03-12 | 2012-03-08 | 80.172 | 2,133 | +786 | 0.02% | 171,008 |
| 2012-03-08 | 2012-03-06 | 66.810 | 1,347 | +561 | 0.01% | 89,994 |
| 2012-03-07 | 2012-03-05 | 68.592 | 786 | -561 | 0.01% | 53,913 |
| 2012-03-06 | 2012-03-02 | 65.029 | 1,347 | +1,347 | 0.01% | 87,594 |
| 2012-02-22 | 2012-02-20 | 64.138 | 0 | -674 | ||
| 2012-02-21 | 2012-02-17 | 63.247 | 674 | +674 | 0.01% | 42,629 |
| 2012-02-08 | 2012-02-06 | 59.684 | 0 | -561 | ||
| 2012-02-06 | 2012-02-02 | 60.575 | 561 | +561 | 0.00% | 33,982 |
| 2011-11-01 | 2011-10-28 | 47.213 | 0 | -674 | ||
| 2011-10-28 | 2011-10-26 | 48.103 | 674 | +674 | 0.01% | 32,422 |
| 2011-02-11 | 2011-02-09 | 72.294 | 0 | -365 | ||
| 2011-01-20 | 2011-01-18 | 72.294 | 365 | +365 | 0.00% | 26,387 |
| 2010-09-16 | 2010-09-14 | 86.260 | 0 | -122 | ||
| 2010-06-18 | 2010-06-15 | 92.832 | 122 | -121 | 0.00% | 11,325 |
| 2010-05-28 | 2010-05-26 | 92.832 | 243 | -244 | 0.00% | 22,558 |
| 2010-05-17 | 2010-05-13 | 101.868 | 487 | -243 | 0.00% | 49,610 |
| 2010-05-12 | 2010-05-10 | 98.679 | 730 | -30 | 0.01% | 72,035 |
| 2010-05-10 | 2010-05-06 | 98.679 | 760 | -633 | 0.01% | 74,996 |
| 2010-05-04 | 2010-04-30 | 101.836 | 1,393 | -380 | 0.01% | 141,858 |
| 2010-05-03 | 2010-04-29 | 101.047 | 1,773 | -254 | 0.01% | 179,156 |
| 2010-04-28 | 2010-04-26 | 108.941 | 2,027 | +1,900 | 0.01% | 220,824 |
| 2010-04-27 | 2010-04-23 | 105.784 | 127 | -253 | 0.00% | 13,435 |
| 2010-04-23 | 2010-04-21 | 97.889 | 380 | +253 | 0.00% | 37,198 |
| 2010-04-12 | 2010-04-08 | 93.153 | 127 | -126 | 0.00% | 11,830 |
| 2010-04-07 | 2010-03-31 | 93.942 | 253 | -127 | 0.00% | 23,767 |
| 2010-03-25 | 2010-03-23 | 101.836 | 380 | -2,660 | 0.00% | 38,698 |
| 2010-03-24 | 2010-03-22 | 100.258 | 3,040 | -127 | 0.02% | 304,783 |
| 2010-03-22 | 2010-03-18 | 95.521 | 3,167 | -431 | 0.02% | 302,515 |
| 2010-03-18 | 2010-03-16 | 89.995 | 3,598 | +558 | 0.03% | 323,802 |
| 2010-02-05 | 2010-02-03 | 83.679 | 3,040 | +253 | 0.02% | 254,386 |
| 2010-01-12 | 2010-01-08 | 79.732 | 2,787 | -633 | 0.02% | 222,214 |
| 2009-12-15 | 2009-12-11 | 77.364 | 3,420 | -1,014 | 0.02% | 264,585 |
| 2009-12-04 | 2009-12-02 | 76.575 | 4,434 | -253 | 0.03% | 339,532 |
| 2009-08-05 | 2009-08-03 | 80.522 | 4,687 | +380 | 0.03% | 377,406 |
| 2009-08-04 | 2009-07-31 | 81.311 | 4,307 | -380 | 0.03% | 350,207 |
| 2009-07-31 | 2009-07-29 | 79.732 | 4,687 | +380 | 0.03% | 373,706 |
| 2009-07-30 | 2009-07-28 | 82.101 | 4,307 | -1,267 | 0.03% | 353,607 |
| 2009-07-27 | 2009-07-23 | 72.627 | 5,574 | -253 | 0.04% | 404,826 |
| 2009-07-03 | 2009-06-30 | 64.733 | 5,827 | -887 | 0.04% | 377,200 |
| 2009-06-25 | 2009-06-23 | 66.312 | 6,714 | +380 | 0.05% | 445,219 |
| 2009-06-24 | 2009-06-22 | 69.470 | 6,334 | +380 | 0.04% | 440,022 |
| 2009-06-17 | 2009-06-15 | 66.312 | 5,954 | +1,900 | 0.04% | 394,822 |
| 2009-06-16 | 2009-06-12 | 69.470 | 4,054 | +127 | 0.03% | 281,630 |
| 2009-06-15 | 2009-06-11 | 71.049 | 3,927 | -557 | 0.03% | 279,008 |
| 2009-06-11 | 2009-06-09 | 71.049 | 4,484 | -254 | 0.03% | 318,582 |
| 2009-06-09 | 2009-06-05 | 76.575 | 4,738 | +127 | 0.03% | 362,811 |
| 2009-06-08 | 2009-06-04 | 76.575 | 4,611 | -633 | 0.03% | 353,086 |
| 2009-06-05 | 2009-06-03 | 77.364 | 5,244 | +2,457 | 0.04% | 405,697 |
| 2009-05-26 | 2009-05-22 | 67.891 | 2,787 | +1,647 | 0.02% | 189,212 |
| 2009-05-22 | 2009-05-20 | 71.838 | 1,140 | -1,393 | 0.01% | 81,895 |
| 2009-05-21 | 2009-05-19 | 69.470 | 2,533 | +1,646 | 0.02% | 175,967 |
| 2009-05-13 | 2009-05-11 | 64.901 | 887 | -105 | 0.01% | 57,567 |
| 2009-03-18 | 2009-03-16 | 42.327 | 992 | -142 | 0.01% | 41,988 |
| 2009-01-15 | 2009-01-13 | 38.094 | 1,134 | +142 | 0.01% | 43,199 |
| 2008-07-18 | 2008-07-16 | 87.475 | 992 | -397 | 0.01% | 86,776 |
| 2008-07-07 | 2008-07-03 | 91.708 | 1,389 | -29 | 0.01% | 127,383 |
| 2008-06-23 | 2008-06-19 | 98.763 | 1,418 | -1,701 | 0.01% | 140,045 |
| 2008-06-02 | 2008-05-29 | 95.941 | 3,119 | -198 | 0.02% | 299,239 |
| 2008-05-30 | 2008-05-28 | 90.297 | 3,317 | -2,693 | 0.02% | 299,516 |
| 2008-05-28 | 2008-05-26 | 91.708 | 6,010 | -142 | 0.04% | 551,166 |
| 2008-05-23 | 2008-05-21 | 93.119 | 6,152 | -7,655 | 0.04% | 572,868 |
| 2008-05-20 | 2008-05-16 | 101.161 | 13,807 | +2,325 | 0.09% | 1,396,732 |
| 2008-05-19 | 2008-05-15 | 102.519 | 11,482 | +5,001 | 0.07% | 1,177,123 |
| 2008-05-16 | 2008-05-14 | 93.693 | 6,481 | +737 | 0.04% | 607,224 |
| 2008-05-08 | 2008-05-06 | 98.445 | 5,744 | +2,945 | 0.04% | 565,470 |
| 2008-04-29 | 2008-04-25 | 94.372 | 2,799 | +1,768 | 0.02% | 264,147 |
| 2008-03-12 | 2008-03-10 | 102.519 | 1,031 | -1,326 | 0.01% | 105,697 |
| 2007-11-08 | 2007-11-06 | 118.813 | 2,357 | +2,210 | 0.01% | 280,043 |
| 2007-10-22 | 2007-10-17 | 116.098 | 147 | +147 | 0.00% | 17,066 |
| 2007-09-14 | 2007-09-12 | 115.419 | 0 | -1,326 | ||
| 2007-09-11 | 2007-09-07 | 100.482 | 1,326 | -441 | 0.01% | 133,239 |
| 2007-08-31 | 2007-08-29 | 74.683 | 1,767 | +883 | 0.01% | 131,964 |
| 2007-08-21 | 2007-08-17 | 76.041 | 884 | +884 | 0.01% | 67,220 |
| 2007-07-05 | 2007-07-03 | 106.593 | 0 | -2,946 | ||
| 2007-06-26 | 2007-06-22 | 114.061 | 2,946 | 0.02% | 336,023 |
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