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 | 0.560 | 1,000,000 | +0 | 0.08% | 560,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,000,000 | +0 | 0.08% | 620,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,000,000 | +700,000 | 0.08% | 796,864 |
| 2025-10-09 | 2025-10-06 | 0.726 | 300,000 | +47,761 | 0.02% | 217,651 |
| 2025-09-11 | 2025-09-09 | 0.565 | 252,239 | -168,159 | 0.02% | 142,500 |
| 2025-07-23 | 2025-07-21 | 0.500 | 420,398 | +420,398 | 0.04% | 210,000 |
| 2020-07-08 | 2020-07-06 | 0.243 | 0 | -3,773 | ||
| 2020-04-08 | 2020-04-06 | 0.122 | 3,773 | +377 | 0.00% | 461 |
| 2020-04-07 | 2020-04-03 | 0.120 | 3,396 | -3,967 | 0.00% | 406 |
| 2018-04-16 | 2018-04-12 | 0.484 | 7,363 | -36,813 | 0.00% | 3,560 |
| 2018-04-13 | 2018-04-11 | 0.489 | 44,176 | +36,813 | 0.01% | 21,600 |
| 2018-03-19 | 2018-03-15 | 0.421 | 7,363 | -147,252 | 0.00% | 3,100 |
| 2018-03-15 | 2018-03-13 | 0.369 | 154,615 | +147,252 | 0.05% | 57,120 |
| 2018-02-26 | 2018-02-22 | 0.335 | 7,363 | -95 | 0.00% | 2,468 |
| 2017-08-25 | 2017-08-22 | 0.442 | 7,458 | -14,917 | 0.00% | 3,300 |
| 2017-06-20 | 2017-06-16 | 0.611 | 22,375 | -89,499 | 0.01% | 13,680 |
| 2017-06-15 | 2017-06-13 | 0.568 | 111,874 | -52,208 | 0.04% | 63,600 |
| 2017-05-17 | 2017-05-15 | 0.563 | 164,082 | -134,248 | 0.06% | 92,400 |
| 2017-02-15 | 2017-02-13 | 0.670 | 298,330 | -149,165 | 0.10% | 200,000 |
| 2017-02-06 | 2017-02-02 | 0.724 | 447,495 | +14,916 | 0.15% | 324,000 |
| 2016-12-16 | 2016-12-14 | 0.827 | 432,579 | -69,921 | 0.52% | 357,943 |
| 2016-12-12 | 2016-12-08 | 0.865 | 502,500 | -7,976 | 0.57% | 434,700 |
| 2016-12-08 | 2016-12-06 | 0.915 | 510,476 | -103,691 | 0.58% | 467,200 |
| 2016-08-23 | 2016-08-19 | 1.028 | 614,167 | +15,953 | 0.69% | 631,400 |
| 2016-03-01 | 2016-02-26 | 2.332 | 598,214 | +23,928 | 0.81% | 1,394,999 |
| 2016-02-29 | 2016-02-25 | 2.332 | 574,286 | +47,857 | 0.78% | 1,339,201 |
| 2016-02-25 | 2016-02-23 | 2.357 | 526,429 | +23,929 | 0.71% | 1,240,801 |
| 2016-02-23 | 2016-02-19 | 2.319 | 502,500 | +23,929 | 0.68% | 1,165,500 |
| 2016-02-22 | 2016-02-18 | 2.282 | 478,571 | +23,928 | 0.65% | 1,091,999 |
| 2016-02-18 | 2016-02-16 | 2.282 | 454,643 | +31,905 | 0.61% | 1,037,400 |
| 2016-02-16 | 2016-02-12 | 2.194 | 422,738 | +7,976 | 0.57% | 927,500 |
| 2016-01-15 | 2016-01-13 | 2.570 | 414,762 | +135,595 | 0.56% | 1,066,000 |
| 2016-01-06 | 2016-01-04 | 2.971 | 279,167 | +7,977 | 0.57% | 829,501 |
| 2015-12-02 | 2015-11-30 | 3.052 | 271,190 | +115,574 | 0.55% | 827,776 |
| 2015-12-01 | 2015-11-27 | 3.052 | 155,616 | +98,284 | 0.31% | 475,000 |
| 2015-11-30 | 2015-11-26 | 3.052 | 57,332 | +40,951 | 0.11% | 174,999 |
| 2015-10-13 | 2015-10-09 | 3.358 | 16,381 | -8,190 | 0.03% | 55,001 |
| 2015-10-12 | 2015-10-08 | 3.297 | 24,571 | -8,190 | 0.05% | 81,000 |
| 2015-10-09 | 2015-10-07 | 3.419 | 32,761 | +16,380 | 0.06% | 111,999 |
| 2015-08-31 | 2015-08-27 | 3.480 | 16,381 | +8,191 | 0.03% | 57,001 |
| 2015-07-21 | 2015-07-17 | 6.105 | 8,190 | -8,191 | 0.02% | 49,998 |
| 2015-07-16 | 2015-07-14 | 4.701 | 16,381 | -8,190 | 0.04% | 77,002 |
| 2015-07-14 | 2015-07-10 | 4.701 | 24,571 | +8,190 | 0.06% | 115,500 |
| 2015-07-08 | 2015-07-06 | 4.945 | 16,381 | -24,571 | 0.04% | 81,002 |
| 2015-07-07 | 2015-07-03 | 5.861 | 40,952 | +40,952 | 0.10% | 240,002 |
| 2015-06-11 | 2015-06-09 | 7.814 | 0 | -24,571 | ||
| 2015-06-05 | 2015-06-03 | 8.791 | 24,571 | -8,190 | 0.06% | 216,000 |
| 2015-06-01 | 2015-05-28 | 8.791 | 32,761 | +8,190 | 0.08% | 287,998 |
| 2015-05-21 | 2015-05-19 | 9.035 | 24,571 | -8,190 | 0.06% | 222,000 |
| 2015-05-19 | 2015-05-15 | 10.622 | 32,761 | -8,191 | 0.08% | 347,997 |
| 2015-05-18 | 2015-05-14 | 7.936 | 40,952 | +16,381 | 0.10% | 325,003 |
| 2015-05-13 | 2015-05-11 | 6.715 | 24,571 | -8,190 | 0.06% | 165,000 |
| 2015-05-08 | 2015-05-06 | 6.227 | 32,761 | -16,381 | 0.08% | 203,998 |
| 2015-05-07 | 2015-05-05 | 6.715 | 49,142 | +8,190 | 0.12% | 330,001 |
| 2015-05-04 | 2015-04-29 | 7.082 | 40,952 | +8,191 | 0.10% | 290,003 |
| 2015-04-29 | 2015-04-27 | 6.837 | 32,761 | +32,761 | 0.08% | 223,998 |
| 2014-08-07 | 2014-08-05 | 4.701 | 0 | -18,081 | ||
| 2014-08-04 | 2014-07-31 | 5.088 | 18,081 | +18,081 | 0.07% | 92,002 |
| 2014-07-15 | 2014-07-11 | 3.429 | 0 | -9,040 | ||
| 2014-07-11 | 2014-07-09 | 3.374 | 9,040 | -9,041 | 0.03% | 30,499 |
| 2014-07-10 | 2014-07-08 | 3.374 | 18,081 | +9,041 | 0.07% | 61,002 |
| 2014-07-07 | 2014-07-03 | 3.318 | 9,040 | -9,041 | 0.03% | 29,999 |
| 2014-07-04 | 2014-07-02 | 3.263 | 18,081 | +9,041 | 0.07% | 59,002 |
| 2014-06-25 | 2014-06-23 | 3.208 | 9,040 | -9,041 | 0.03% | 28,999 |
| 2014-06-24 | 2014-06-20 | 3.263 | 18,081 | +9,041 | 0.07% | 59,002 |
| 2014-06-23 | 2014-06-19 | 3.429 | 9,040 | +9,040 | 0.03% | 30,999 |
| 2013-06-10 | 2013-06-06 | 6.526 | 0 | -90,403 | ||
| 2011-01-25 | 2011-01-21 | 11.615 | 90,403 | -9,040 | 0.33% | 1,050,005 |
| 2011-01-12 | 2011-01-10 | 11.725 | 99,443 | +90,403 | 0.36% | 1,166,002 |
| 2011-01-11 | 2011-01-07 | 12.278 | 9,040 | +9,040 | 0.03% | 110,997 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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