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 | 0.330 | 74,000 | +0 | 0.01% | 24,420 |
| 2025-10-13 | 2025-10-09 | 0.340 | 74,000 | +0 | 0.01% | 25,160 |
| 2025-10-10 | 2025-10-08 | 0.340 | 74,000 | +0 | 0.01% | 25,160 |
| 2025-10-09 | 2025-10-06 | 0.365 | 74,000 | +0 | 0.01% | 27,010 |
| 2025-10-08 | 2025-10-03 | 0.380 | 74,000 | +0 | 0.01% | 28,120 |
| 2025-10-06 | 2025-10-02 | 0.380 | 74,000 | +0 | 0.01% | 28,120 |
| 2025-10-03 | 2025-09-30 | 0.410 | 74,000 | +0 | 0.01% | 30,340 |
| 2025-10-02 | 2025-09-29 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-09-30 | 2025-09-26 | 0.385 | 74,000 | +0 | 0.01% | 28,490 |
| 2025-09-29 | 2025-09-25 | 0.375 | 74,000 | +0 | 0.01% | 27,750 |
| 2025-09-26 | 2025-09-24 | 0.395 | 74,000 | +0 | 0.01% | 29,230 |
| 2025-09-25 | 2025-09-23 | 0.405 | 74,000 | +0 | 0.01% | 29,970 |
| 2025-09-24 | 2025-09-22 | 0.400 | 74,000 | +0 | 0.01% | 29,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 74,000 | +0 | 0.01% | 29,970 |
| 2025-09-22 | 2025-09-18 | 0.405 | 74,000 | +0 | 0.01% | 29,970 |
| 2025-09-19 | 2025-09-17 | 0.415 | 74,000 | +0 | 0.01% | 30,710 |
| 2025-09-18 | 2025-09-16 | 0.400 | 74,000 | +0 | 0.01% | 29,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 74,000 | +0 | 0.01% | 28,490 |
| 2025-09-16 | 2025-09-12 | 0.450 | 74,000 | +0 | 0.01% | 33,300 |
| 2025-09-15 | 2025-09-11 | 0.445 | 74,000 | +0 | 0.01% | 32,930 |
| 2025-09-12 | 2025-09-10 | 0.440 | 74,000 | +0 | 0.01% | 32,560 |
| 2025-09-11 | 2025-09-09 | 0.455 | 74,000 | +0 | 0.01% | 33,670 |
| 2025-09-10 | 2025-09-08 | 0.435 | 74,000 | +0 | 0.01% | 32,190 |
| 2025-09-09 | 2025-09-05 | 0.440 | 74,000 | +0 | 0.01% | 32,560 |
| 2025-09-08 | 2025-09-04 | 0.430 | 74,000 | +0 | 0.01% | 31,820 |
| 2025-09-05 | 2025-09-03 | 0.430 | 74,000 | +0 | 0.01% | 31,820 |
| 2025-09-04 | 2025-09-02 | 0.465 | 74,000 | +0 | 0.01% | 34,410 |
| 2025-09-03 | 2025-09-01 | 0.475 | 74,000 | +0 | 0.01% | 35,150 |
| 2025-09-02 | 2025-08-29 | 0.455 | 74,000 | +0 | 0.01% | 33,670 |
| 2025-09-01 | 2025-08-28 | 0.470 | 74,000 | +0 | 0.01% | 34,780 |
| 2025-08-29 | 2025-08-27 | 0.450 | 74,000 | +0 | 0.01% | 33,300 |
| 2025-08-28 | 2025-08-26 | 0.470 | 74,000 | +0 | 0.01% | 34,780 |
| 2025-08-27 | 2025-08-25 | 0.495 | 74,000 | +0 | 0.01% | 36,630 |
| 2025-08-26 | 2025-08-22 | 0.490 | 74,000 | +0 | 0.01% | 36,260 |
| 2025-08-25 | 2025-08-21 | 0.440 | 74,000 | +0 | 0.01% | 32,560 |
| 2025-08-22 | 2025-08-20 | 0.450 | 74,000 | +0 | 0.01% | 33,300 |
| 2025-08-21 | 2025-08-19 | 0.445 | 74,000 | +0 | 0.01% | 32,930 |
| 2025-08-20 | 2025-08-18 | 0.455 | 74,000 | +0 | 0.01% | 33,670 |
| 2025-08-19 | 2025-08-15 | 0.465 | 74,000 | +0 | 0.01% | 34,410 |
| 2025-08-18 | 2025-08-14 | 0.425 | 74,000 | +0 | 0.01% | 31,450 |
| 2025-08-15 | 2025-08-13 | 0.420 | 74,000 | +0 | 0.01% | 31,080 |
| 2025-08-14 | 2025-08-12 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-08-13 | 2025-08-11 | 0.370 | 74,000 | +0 | 0.01% | 27,380 |
| 2025-08-12 | 2025-08-08 | 0.375 | 74,000 | +0 | 0.01% | 27,750 |
| 2025-08-11 | 2025-08-07 | 0.385 | 74,000 | +0 | 0.01% | 28,490 |
| 2025-08-08 | 2025-08-06 | 0.385 | 74,000 | +0 | 0.01% | 28,490 |
| 2025-08-07 | 2025-08-05 | 0.360 | 74,000 | +0 | 0.01% | 26,640 |
| 2025-08-06 | 2025-08-04 | 0.360 | 74,000 | +0 | 0.01% | 26,640 |
| 2025-08-05 | 2025-08-01 | 0.360 | 74,000 | +0 | 0.01% | 26,640 |
| 2025-08-04 | 2025-07-31 | 0.360 | 74,000 | +0 | 0.01% | 26,640 |
| 2025-08-01 | 2025-07-30 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-07-31 | 2025-07-29 | 0.395 | 74,000 | +0 | 0.01% | 29,230 |
| 2025-07-30 | 2025-07-28 | 0.405 | 74,000 | +0 | 0.01% | 29,970 |
| 2025-07-29 | 2025-07-25 | 0.380 | 74,000 | +0 | 0.01% | 28,120 |
| 2025-07-28 | 2025-07-24 | 0.370 | 74,000 | +0 | 0.01% | 27,380 |
| 2025-07-25 | 2025-07-23 | 0.365 | 74,000 | +0 | 0.01% | 27,010 |
| 2025-07-24 | 2025-07-22 | 0.370 | 74,000 | +0 | 0.01% | 27,380 |
| 2025-07-23 | 2025-07-21 | 0.385 | 74,000 | +0 | 0.01% | 28,490 |
| 2025-07-22 | 2025-07-18 | 0.400 | 74,000 | +0 | 0.01% | 29,600 |
| 2025-07-21 | 2025-07-17 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-07-18 | 2025-07-16 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-07-17 | 2025-07-15 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-07-16 | 2025-07-14 | 0.435 | 74,000 | +0 | 0.01% | 32,190 |
| 2025-07-15 | 2025-07-11 | 0.430 | 74,000 | +0 | 0.01% | 31,820 |
| 2025-07-14 | 2025-07-10 | 0.415 | 74,000 | +0 | 0.01% | 30,710 |
| 2025-07-11 | 2025-07-09 | 0.385 | 74,000 | +0 | 0.01% | 28,490 |
| 2025-07-10 | 2025-07-08 | 0.360 | 74,000 | +0 | 0.01% | 26,640 |
| 2025-07-09 | 2025-07-07 | 0.365 | 74,000 | +0 | 0.01% | 27,010 |
| 2025-07-08 | 2025-07-04 | 0.350 | 74,000 | +0 | 0.01% | 25,900 |
| 2025-07-07 | 2025-07-03 | 0.390 | 74,000 | +0 | 0.01% | 28,860 |
| 2025-07-04 | 2025-07-02 | 0.345 | 74,000 | +0 | 0.01% | 25,530 |
| 2025-07-03 | 2025-06-30 | 0.345 | 74,000 | +0 | 0.01% | 25,530 |
| 2025-07-02 | 2025-06-27 | 0.345 | 74,000 | +0 | 0.01% | 25,530 |
| 2025-06-30 | 2025-06-26 | 0.325 | 74,000 | +0 | 0.01% | 24,050 |
| 2025-06-27 | 2025-06-25 | 0.280 | 74,000 | +0 | 0.01% | 20,720 |
| 2025-06-26 | 2025-06-24 | 0.265 | 74,000 | +0 | 0.01% | 19,610 |
| 2025-06-25 | 2025-06-23 | 0.265 | 74,000 | +0 | 0.01% | 19,610 |
| 2025-06-24 | 2025-06-20 | 0.255 | 74,000 | +0 | 0.01% | 18,870 |
| 2025-06-23 | 2025-06-19 | 0.241 | 74,000 | +0 | 0.01% | 17,834 |
| 2025-06-20 | 2025-06-18 | 0.250 | 74,000 | +0 | 0.01% | 18,500 |
| 2025-06-19 | 2025-06-17 | 0.236 | 74,000 | +0 | 0.01% | 17,464 |
| 2025-06-18 | 2025-06-16 | 0.232 | 74,000 | +0 | 0.01% | 17,168 |
| 2025-06-17 | 2025-06-13 | 0.248 | 74,000 | +0 | 0.01% | 18,352 |
| 2025-06-16 | 2025-06-12 | 0.244 | 74,000 | +0 | 0.01% | 18,056 |
| 2025-06-13 | 2025-06-11 | 0.247 | 74,000 | +0 | 0.01% | 18,278 |
| 2025-06-12 | 2025-06-10 | 0.246 | 74,000 | +0 | 0.01% | 18,204 |
| 2025-06-11 | 2025-06-09 | 0.260 | 74,000 | +0 | 0.01% | 19,240 |
| 2025-06-10 | 2025-06-06 | 0.255 | 74,000 | +0 | 0.01% | 18,870 |
| 2025-06-09 | 2025-06-05 | 0.270 | 74,000 | +0 | 0.01% | 19,980 |
| 2025-06-06 | 2025-06-04 | 0.275 | 74,000 | +0 | 0.01% | 20,350 |
| 2025-06-05 | 2025-06-03 | 0.255 | 74,000 | +0 | 0.01% | 18,870 |
| 2025-06-04 | 2025-06-02 | 0.250 | 74,000 | +0 | 0.01% | 18,500 |
| 2025-06-03 | 2025-05-30 | 0.249 | 74,000 | +0 | 0.01% | 18,426 |
| 2025-06-02 | 2025-05-29 | 0.255 | 74,000 | +0 | 0.01% | 18,870 |
| 2025-05-30 | 2025-05-28 | 0.238 | 74,000 | +0 | 0.01% | 17,612 |
| 2025-05-29 | 2025-05-27 | 0.227 | 74,000 | +0 | 0.01% | 16,798 |
| 2025-05-28 | 2025-05-26 | 0.224 | 74,000 | +0 | 0.01% | 16,576 |
| 2025-05-27 | 2025-05-23 | 0.227 | 74,000 | +0 | 0.01% | 16,798 |
| 2025-05-26 | 2025-05-22 | 0.229 | 74,000 | +0 | 0.01% | 16,946 |
| 2025-05-23 | 2025-05-21 | 0.230 | 74,000 | +0 | 0.01% | 17,020 |
| 2025-05-22 | 2025-05-20 | 0.230 | 74,000 | +0 | 0.01% | 17,020 |
| 2025-05-21 | 2025-05-19 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-05-20 | 2025-05-16 | 0.227 | 74,000 | +0 | 0.01% | 16,798 |
| 2025-05-19 | 2025-05-15 | 0.226 | 74,000 | +0 | 0.01% | 16,724 |
| 2025-05-16 | 2025-05-14 | 0.238 | 74,000 | +0 | 0.01% | 17,612 |
| 2025-05-15 | 2025-05-13 | 0.232 | 74,000 | +0 | 0.01% | 17,168 |
| 2025-05-14 | 2025-05-12 | 0.248 | 74,000 | +0 | 0.01% | 18,352 |
| 2025-05-13 | 2025-05-09 | 0.234 | 74,000 | +0 | 0.01% | 17,316 |
| 2025-05-12 | 2025-05-08 | 0.220 | 74,000 | +0 | 0.01% | 16,280 |
| 2025-05-09 | 2025-05-07 | 0.217 | 74,000 | +0 | 0.01% | 16,058 |
| 2025-05-08 | 2025-05-06 | 0.227 | 74,000 | +0 | 0.01% | 16,798 |
| 2025-05-07 | 2025-05-02 | 0.229 | 74,000 | +0 | 0.01% | 16,946 |
| 2025-05-06 | 2025-04-30 | 0.222 | 74,000 | +0 | 0.01% | 16,428 |
| 2025-05-02 | 2025-04-29 | 0.232 | 74,000 | +0 | 0.01% | 17,168 |
| 2025-04-30 | 2025-04-28 | 0.228 | 74,000 | +0 | 0.01% | 16,872 |
| 2025-04-29 | 2025-04-25 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-04-28 | 2025-04-24 | 0.231 | 74,000 | +0 | 0.01% | 17,094 |
| 2025-04-25 | 2025-04-23 | 0.227 | 74,000 | +0 | 0.01% | 16,798 |
| 2025-04-24 | 2025-04-22 | 0.226 | 74,000 | +0 | 0.01% | 16,724 |
| 2025-04-23 | 2025-04-17 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-04-22 | 2025-04-16 | 0.217 | 74,000 | +0 | 0.01% | 16,058 |
| 2025-04-17 | 2025-04-15 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-04-16 | 2025-04-14 | 0.229 | 74,000 | +0 | 0.01% | 16,946 |
| 2025-04-15 | 2025-04-11 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-04-14 | 2025-04-10 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-04-11 | 2025-04-09 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-04-10 | 2025-04-08 | 0.187 | 74,000 | +0 | 0.01% | 13,838 |
| 2025-04-09 | 2025-04-07 | 0.173 | 74,000 | +0 | 0.01% | 12,802 |
| 2025-04-08 | 2025-04-03 | 0.221 | 74,000 | +0 | 0.01% | 16,354 |
| 2025-04-07 | 2025-04-02 | 0.235 | 74,000 | +0 | 0.01% | 17,390 |
| 2025-04-03 | 2025-04-01 | 0.235 | 74,000 | +0 | 0.01% | 17,390 |
| 2025-04-02 | 2025-03-31 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-04-01 | 2025-03-28 | 0.248 | 74,000 | +0 | 0.01% | 18,352 |
| 2025-03-31 | 2025-03-27 | 0.255 | 74,000 | +0 | 0.01% | 18,870 |
| 2025-03-28 | 2025-03-26 | 0.250 | 74,000 | +0 | 0.01% | 18,500 |
| 2025-03-27 | 2025-03-25 | 0.249 | 74,000 | +0 | 0.01% | 18,426 |
| 2025-03-26 | 2025-03-24 | 0.249 | 74,000 | +0 | 0.01% | 18,426 |
| 2025-03-25 | 2025-03-21 | 0.265 | 74,000 | +0 | 0.01% | 19,610 |
| 2025-03-24 | 2025-03-20 | 0.260 | 74,000 | +0 | 0.01% | 19,240 |
| 2025-03-21 | 2025-03-19 | 0.247 | 74,000 | +0 | 0.01% | 18,278 |
| 2025-03-20 | 2025-03-18 | 0.247 | 74,000 | +0 | 0.01% | 18,278 |
| 2025-03-19 | 2025-03-17 | 0.255 | 74,000 | +0 | 0.01% | 18,870 |
| 2025-03-18 | 2025-03-14 | 0.241 | 74,000 | +0 | 0.01% | 17,834 |
| 2025-03-17 | 2025-03-13 | 0.188 | 74,000 | +0 | 0.01% | 13,912 |
| 2025-03-14 | 2025-03-12 | 0.221 | 74,000 | -250,000 | 0.01% | 16,354 |
| 2024-10-09 | 2024-10-07 | 0.195 | 324,000 | -100,000 | 0.03% | 63,180 |
| 2023-06-05 | 2023-06-01 | 0.241 | 424,000 | +300,000 | 0.04% | 102,184 |
| 2023-05-08 | 2023-05-04 | 0.238 | 124,000 | -12,000 | 0.01% | 29,512 |
| 2023-04-28 | 2023-04-26 | 0.360 | 136,000 | +30,000 | 0.01% | 48,960 |
| 2016-06-08 | 2016-06-06 | 1.260 | 106,000 | -30,000 | 0.01% | 133,595 |
| 2016-06-03 | 2016-06-01 | 1.260 | 136,000 | -100,000 | 0.01% | 171,405 |
| 2014-09-19 | 2014-09-17 | 1.260 | 236,000 | -20,000 | 0.02% | 297,437 |
| 2012-12-04 | 2012-11-30 | 1.260 | 256,000 | +4,129 | 0.02% | 322,644 |
| 2012-08-23 | 2012-08-21 | 1.260 | 251,871 | +49,194 | 0.02% | 317,440 |
| 2012-08-22 | 2012-08-20 | 1.270 | 202,677 | -49,194 | 0.02% | 257,499 |
| 2012-08-21 | 2012-08-17 | 1.240 | 251,871 | +49,194 | 0.02% | 312,320 |
| 2012-08-20 | 2012-08-16 | 1.250 | 202,677 | +19,677 | 0.02% | 253,379 |
| 2012-08-16 | 2012-08-14 | 1.260 | 183,000 | -39,355 | 0.02% | 230,640 |
| 2012-08-15 | 2012-08-13 | 1.210 | 222,355 | +19,678 | 0.02% | 268,940 |
| 2012-08-13 | 2012-08-09 | 1.281 | 202,677 | -14,758 | 0.02% | 259,559 |
| 2012-08-10 | 2012-08-08 | 1.260 | 217,435 | +4,919 | 0.02% | 274,039 |
| 2012-08-09 | 2012-08-07 | 1.179 | 212,516 | +88,548 | 0.02% | 250,560 |
| 2012-08-08 | 2012-08-06 | 1.301 | 123,968 | +110,194 | 0.01% | 161,280 |
| 2012-08-07 | 2012-08-03 | 1.240 | 13,774 | +13,774 | 0.00% | 17,080 |
| 2011-10-10 | 2011-10-06 | 2.572 | 0 | -9,641 | ||
| 2011-10-06 | 2011-10-03 | 2.541 | 9,641 | +9,641 | 0.00% | 24,499 |
| 2011-09-23 | 2011-09-21 | 3.112 | 0 | -4,821 | ||
| 2011-09-22 | 2011-09-20 | 3.278 | 4,821 | +4,821 | 0.00% | 15,801 |
| 2011-03-30 | 2011-03-28 | 5.456 | 0 | -4,821 | ||
| 2011-03-29 | 2011-03-25 | 5.435 | 4,821 | +4,821 | 0.00% | 26,202 |
| 2011-03-10 | 2011-03-08 | 5.829 | 0 | -9,641 | ||
| 2011-03-09 | 2011-03-07 | 5.995 | 9,641 | +9,641 | 0.00% | 57,799 |
| 2011-03-08 | 2011-03-04 | 6.026 | 0 | -9,641 | ||
| 2011-03-07 | 2011-03-03 | 6.016 | 9,641 | +9,641 | 0.00% | 57,999 |
| 2011-02-24 | 2011-02-22 | 6.742 | 0 | -128,228 | ||
| 2011-02-23 | 2011-02-21 | 7.188 | 128,228 | -16,390 | 0.01% | 921,689 |
| 2011-02-22 | 2011-02-18 | 7.240 | 144,618 | +144,618 | 0.01% | 1,046,998 |
| 2010-12-03 | 2010-12-01 | 5.808 | 0 | -19,282 | ||
| 2010-11-18 | 2010-11-16 | 6.153 | 19,282 | +171 | 0.00% | 118,651 |
| 2010-11-15 | 2010-11-11 | 6.363 | 19,111 | +19,111 | 0.00% | 121,599 |
| 2010-11-12 | 2010-11-10 | 6.520 | 0 | -2,867 | ||
| 2010-11-10 | 2010-11-08 | 5.777 | 2,867 | -420,446 | 0.00% | 16,562 |
| 2010-11-08 | 2010-11-04 | 5.693 | 423,313 | +420,446 | 0.04% | 2,409,921 |
| 2010-11-04 | 2010-11-02 | 5.253 | 2,867 | -9,555 | 0.00% | 15,062 |
| 2010-10-18 | 2010-10-14 | 5.055 | 12,422 | +9,555 | 0.00% | 62,789 |
| 2010-04-01 | 2010-03-30 | 5.128 | 2,867 | -76,444 | 0.00% | 14,702 |
| 2010-03-17 | 2010-03-15 | 5.348 | 79,311 | -9,556 | 0.01% | 424,128 |
| 2010-03-16 | 2010-03-12 | 5.358 | 88,867 | +9,556 | 0.01% | 476,160 |
| 2010-01-25 | 2010-01-21 | 5.965 | 79,311 | +38,222 | 0.01% | 473,097 |
| 2010-01-21 | 2010-01-19 | 6.583 | 41,089 | +38,222 | 0.00% | 270,470 |
| 2010-01-20 | 2010-01-18 | 6.802 | 2,867 | -76,444 | 0.00% | 19,502 |
| 2010-01-19 | 2010-01-15 | 6.488 | 79,311 | +76,444 | 0.01% | 514,597 |
| 2010-01-11 | 2010-01-07 | 5.390 | 2,867 | -14,333 | 0.00% | 15,452 |
| 2009-12-14 | 2009-12-10 | 4.605 | 17,200 | +4,778 | 0.00% | 79,200 |
| 2009-12-08 | 2009-12-04 | 4.919 | 12,422 | +9,555 | 0.00% | 61,099 |
| 2009-12-04 | 2009-12-02 | 4.741 | 2,867 | +2,867 | 0.00% | 13,592 |
| 2009-12-02 | 2009-11-30 | 4.709 | 0 | -4,778 | ||
| 2009-11-26 | 2009-11-24 | 4.667 | 4,778 | +4,778 | 0.00% | 22,301 |
| 2009-11-23 | 2009-11-19 | 4.908 | 0 | -194,934 | ||
| 2009-11-20 | 2009-11-18 | 4.699 | 194,934 | +3,822 | 0.02% | 915,959 |
| 2009-11-19 | 2009-11-17 | 4.667 | 191,112 | +191,112 | 0.02% | 892,001 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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