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 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-10-13 | 2025-10-09 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-10-08 | 2025-10-03 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-10-02 | 2025-09-29 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-29 | 2025-09-25 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-26 | 2025-09-24 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-25 | 2025-09-23 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-24 | 2025-09-22 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-23 | 2025-09-19 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-22 | 2025-09-18 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-19 | 2025-09-17 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-18 | 2025-09-16 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-15 | 2025-09-11 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-12 | 2025-09-10 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-11 | 2025-09-09 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-10 | 2025-09-08 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-09 | 2025-09-05 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-08 | 2025-09-04 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-05 | 2025-09-03 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-04 | 2025-09-02 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-03 | 2025-09-01 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-02 | 2025-08-29 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-29 | 2025-08-27 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-08-28 | 2025-08-26 | 0.610 | 5,000 | -1,000 | 0.00% | 3,050 |
| 2025-02-21 | 2025-02-19 | 0.620 | 6,000 | -1,000 | 0.00% | 3,720 |
| 2022-10-13 | 2022-10-11 | 0.430 | 7,000 | -1,000 | 0.00% | 3,010 |
| 2021-12-09 | 2021-12-07 | 0.750 | 8,000 | -1,000 | 0.00% | 6,000 |
| 2021-05-12 | 2021-05-10 | 0.960 | 9,000 | -5,000 | 0.00% | 8,640 |
| 2020-11-09 | 2020-11-05 | 0.820 | 14,000 | -1,000 | 0.00% | 11,480 |
| 2017-03-10 | 2017-03-08 | 0.690 | 15,000 | -1,000 | 0.00% | 10,350 |
| 2014-08-08 | 2014-08-06 | 0.990 | 16,000 | -1,000 | 0.00% | 15,840 |
| 2014-06-10 | 2014-06-06 | 0.880 | 17,000 | -1,000 | 0.00% | 14,960 |
| 2014-04-28 | 2014-04-24 | 0.980 | 18,000 | -1,000 | 0.00% | 17,640 |
| 2013-05-08 | 2013-05-06 | 1.000 | 19,000 | -1,000 | 0.00% | 19,000 |
| 2013-01-23 | 2013-01-21 | 1.200 | 20,000 | +1,000 | 0.00% | 24,000 |
| 2012-08-21 | 2012-08-17 | 1.310 | 19,000 | -1,000 | 0.00% | 24,890 |
| 2012-08-20 | 2012-08-16 | 1.300 | 20,000 | +1,000 | 0.00% | 26,000 |
| 2012-07-04 | 2012-06-29 | 1.537 | 19,000 | +1,204 | 0.00% | 29,211 |
| 2011-09-28 | 2011-09-26 | 1.655 | 17,796 | -936 | 0.00% | 29,450 |
| 2011-09-09 | 2011-09-07 | 1.836 | 18,732 | -937 | 0.00% | 34,399 |
| 2011-07-28 | 2011-07-26 | 2.029 | 19,669 | -11,239 | 0.00% | 39,900 |
| 2011-06-20 | 2011-06-16 | 1.881 | 30,908 | +731 | 0.00% | 58,135 |
| 2011-05-16 | 2011-05-12 | 1.947 | 30,177 | -91,445 | 0.00% | 58,740 |
| 2011-05-05 | 2011-05-03 | 2.100 | 121,622 | +36,578 | 0.01% | 255,360 |
| 2011-05-04 | 2011-04-29 | 1.990 | 85,044 | +64,012 | 0.01% | 169,260 |
| 2010-09-24 | 2010-09-21 | 1.728 | 21,032 | -915 | 0.00% | 36,339 |
| 2010-05-24 | 2010-05-19 | 1.628 | 21,947 | +427 | 0.00% | 35,735 |
| 2010-05-03 | 2010-04-29 | 1.874 | 21,520 | -10,760 | 0.00% | 40,320 |
| 2010-03-26 | 2010-03-24 | 2.286 | 32,280 | +10,760 | 0.00% | 73,800 |
| 2010-03-10 | 2010-03-08 | 2.007 | 21,520 | -2,690 | 0.00% | 43,200 |
| 2010-01-19 | 2010-01-15 | 2.219 | 24,210 | -2,690 | 0.00% | 53,730 |
| 2010-01-14 | 2010-01-12 | 2.186 | 26,900 | -897 | 0.00% | 58,800 |
| 2010-01-13 | 2010-01-11 | 2.197 | 27,797 | +897 | 0.00% | 61,070 |
| 2010-01-08 | 2010-01-06 | 2.063 | 26,900 | +3,587 | 0.00% | 55,500 |
| 2009-12-23 | 2009-12-21 | 1.628 | 23,313 | -12,554 | 0.00% | 37,959 |
| 2009-11-11 | 2009-11-09 | 1.651 | 35,867 | +12,554 | 0.00% | 59,200 |
| 2009-08-04 | 2009-07-31 | 1.963 | 23,313 | -1,794 | 0.00% | 45,759 |
| 2009-07-24 | 2009-07-22 | 1.862 | 25,107 | -896 | 0.00% | 46,760 |
| 2009-06-17 | 2009-06-15 | 1.907 | 26,003 | -8,967 | 0.00% | 49,589 |
| 2009-06-16 | 2009-06-12 | 1.907 | 34,970 | -897 | 0.00% | 66,690 |
| 2009-06-15 | 2009-06-11 | 1.918 | 35,867 | -8,967 | 0.00% | 68,800 |
| 2009-05-27 | 2009-05-25 | 1.561 | 44,834 | +8,967 | 0.00% | 70,001 |
| 2009-05-22 | 2009-05-20 | 1.584 | 35,867 | +8,967 | 0.00% | 56,800 |
| 2009-05-14 | 2009-05-12 | 1.626 | 26,900 | +699 | 0.00% | 43,737 |
| 2009-05-08 | 2009-05-06 | 1.672 | 26,201 | -43,668 | 0.00% | 43,800 |
| 2009-05-05 | 2009-04-30 | 1.546 | 69,869 | +26,201 | 0.01% | 108,001 |
| 2009-04-30 | 2009-04-28 | 1.431 | 43,668 | -43,668 | 0.00% | 62,500 |
| 2009-04-29 | 2009-04-27 | 1.477 | 87,336 | -12,227 | 0.01% | 129,000 |
| 2009-04-21 | 2009-04-17 | 1.580 | 99,563 | -331,875 | 0.01% | 157,321 |
| 2009-04-20 | 2009-04-16 | 1.729 | 431,438 | +393,010 | 0.05% | 745,940 |
| 2009-04-14 | 2009-04-08 | 1.202 | 38,428 | -7,860 | 0.00% | 46,200 |
| 2009-03-23 | 2009-03-19 | 1.122 | 46,288 | +7,860 | 0.01% | 51,940 |
| 2008-09-30 | 2008-09-26 | 2.004 | 38,428 | -8,733 | 0.00% | 77,001 |
| 2008-09-22 | 2008-09-18 | 1.969 | 47,161 | -8,734 | 0.01% | 92,879 |
| 2008-08-12 | 2008-08-08 | 2.359 | 55,895 | +2,620 | 0.01% | 131,840 |
| 2008-08-04 | 2008-07-31 | 2.634 | 53,275 | -873 | 0.01% | 140,301 |
| 2008-07-07 | 2008-07-03 | 2.656 | 54,148 | -3,494 | 0.01% | 143,840 |
| 2008-07-03 | 2008-06-30 | 2.748 | 57,642 | +3,494 | 0.01% | 158,401 |
| 2008-05-22 | 2008-05-20 | 2.863 | 54,148 | -8,734 | 0.01% | 155,000 |
| 2008-05-19 | 2008-05-15 | 2.988 | 62,882 | +874 | 0.01% | 187,921 |
| 2008-05-09 | 2008-05-07 | 2.874 | 62,008 | -17,467 | 0.01% | 178,209 |
| 2008-04-30 | 2008-04-28 | 2.725 | 79,475 | +8,733 | 0.01% | 216,579 |
| 2008-04-18 | 2008-04-16 | 2.439 | 70,742 | -873 | 0.01% | 172,530 |
| 2008-04-17 | 2008-04-15 | 2.508 | 71,615 | +873 | 0.01% | 179,579 |
| 2008-02-21 | 2008-02-19 | 2.485 | 70,742 | +8,734 | 0.01% | 175,770 |
| 2008-01-11 | 2008-01-09 | 3.229 | 62,008 | -874 | 0.01% | 200,219 |
| 2007-12-28 | 2007-12-24 | 3.126 | 62,882 | -873 | 0.01% | 196,561 |
| 2007-12-11 | 2007-12-07 | 2.771 | 63,755 | -2,620 | 0.01% | 176,660 |
| 2007-11-26 | 2007-11-22 | 2.599 | 66,375 | -8,734 | 0.01% | 172,520 |
| 2007-11-16 | 2007-11-14 | 2.622 | 75,109 | -8,733 | 0.01% | 196,941 |
| 2007-10-25 | 2007-10-23 | 3.011 | 83,842 | +2,620 | 0.01% | 252,479 |
| 2007-10-24 | 2007-10-22 | 2.954 | 81,222 | -874 | 0.01% | 239,939 |
| 2007-10-23 | 2007-10-18 | 3.080 | 82,096 | +1,747 | 0.01% | 252,861 |
| 2007-10-18 | 2007-10-16 | 3.172 | 80,349 | -873 | 0.01% | 254,841 |
| 2007-10-16 | 2007-10-12 | 3.343 | 81,222 | -62,882 | 0.01% | 271,559 |
| 2007-10-15 | 2007-10-11 | 3.309 | 144,104 | -11,354 | 0.02% | 476,850 |
| 2007-10-12 | 2007-10-10 | 3.389 | 155,458 | -87,335 | 0.02% | 526,882 |
| 2007-10-11 | 2007-10-09 | 3.435 | 242,793 | -348,470 | 0.03% | 833,999 |
| 2007-10-10 | 2007-10-08 | 3.653 | 591,263 | +16,594 | 0.07% | 2,159,632 |
| 2007-10-09 | 2007-10-05 | 3.847 | 574,669 | +49,782 | 0.07% | 2,210,881 |
| 2007-10-08 | 2007-10-04 | 3.378 | 524,887 | 0.06% | 1,772,949 |
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