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 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-10-13 | 2025-10-09 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-10-09 | 2025-10-06 | 1.510 | 70,000 | +0 | 0.00% | 105,700 |
| 2025-10-08 | 2025-10-03 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-10-06 | 2025-10-02 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-10-03 | 2025-09-30 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-09-30 | 2025-09-26 | 1.510 | 70,000 | +0 | 0.00% | 105,700 |
| 2025-09-29 | 2025-09-25 | 1.360 | 70,000 | +0 | 0.00% | 95,200 |
| 2025-09-26 | 2025-09-24 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-09-25 | 2025-09-23 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-09-23 | 2025-09-19 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-09-22 | 2025-09-18 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-09-19 | 2025-09-17 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-09-18 | 2025-09-16 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 70,000 | +0 | 0.00% | 110,600 |
| 2025-09-16 | 2025-09-12 | 1.670 | 70,000 | +0 | 0.00% | 116,900 |
| 2025-09-15 | 2025-09-11 | 1.720 | 70,000 | +0 | 0.00% | 120,400 |
| 2025-09-12 | 2025-09-10 | 1.740 | 70,000 | +0 | 0.00% | 121,800 |
| 2025-09-11 | 2025-09-09 | 1.840 | 70,000 | +0 | 0.00% | 128,800 |
| 2025-09-10 | 2025-09-08 | 1.920 | 70,000 | +0 | 0.00% | 134,400 |
| 2025-09-09 | 2025-09-05 | 1.750 | 70,000 | +0 | 0.00% | 122,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 70,000 | +0 | 0.00% | 132,300 |
| 2025-09-05 | 2025-09-03 | 2.130 | 70,000 | +0 | 0.00% | 149,100 |
| 2025-09-04 | 2025-09-02 | 2.000 | 70,000 | +0 | 0.00% | 140,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 70,000 | +0 | 0.00% | 144,900 |
| 2025-09-02 | 2025-08-29 | 1.880 | 70,000 | +0 | 0.00% | 131,600 |
| 2025-09-01 | 2025-08-28 | 1.600 | 70,000 | +0 | 0.00% | 112,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 70,000 | +0 | 0.00% | 106,400 |
| 2025-08-28 | 2025-08-26 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-08-27 | 2025-08-25 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-08-26 | 2025-08-22 | 1.400 | 70,000 | +0 | 0.00% | 98,000 |
| 2025-08-25 | 2025-08-21 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-08-22 | 2025-08-20 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-08-21 | 2025-08-19 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-08-20 | 2025-08-18 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-08-19 | 2025-08-15 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-08-18 | 2025-08-14 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-08-15 | 2025-08-13 | 1.410 | 70,000 | +0 | 0.00% | 98,700 |
| 2025-08-14 | 2025-08-12 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-08-13 | 2025-08-11 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-08-12 | 2025-08-08 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-08-11 | 2025-08-07 | 1.510 | 70,000 | +0 | 0.00% | 105,700 |
| 2025-08-08 | 2025-08-06 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-08-06 | 2025-08-04 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-08-05 | 2025-08-01 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-08-04 | 2025-07-31 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-08-01 | 2025-07-30 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-07-31 | 2025-07-29 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-07-30 | 2025-07-28 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-07-28 | 2025-07-24 | 1.490 | 70,000 | +0 | 0.00% | 104,300 |
| 2025-07-25 | 2025-07-23 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-07-24 | 2025-07-22 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 70,000 | +0 | 0.00% | 105,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 70,000 | +0 | 0.00% | 108,500 |
| 2025-07-21 | 2025-07-17 | 1.570 | 70,000 | +0 | 0.00% | 109,900 |
| 2025-07-18 | 2025-07-16 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-07-17 | 2025-07-15 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-07-16 | 2025-07-14 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-07-15 | 2025-07-11 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-14 | 2025-07-10 | 1.430 | 70,000 | +0 | 0.00% | 100,100 |
| 2025-07-11 | 2025-07-09 | 1.450 | 70,000 | +0 | 0.00% | 101,500 |
| 2025-07-10 | 2025-07-08 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-07-09 | 2025-07-07 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-07-08 | 2025-07-04 | 1.540 | 70,000 | +0 | 0.00% | 107,800 |
| 2025-07-07 | 2025-07-03 | 1.570 | 70,000 | +0 | 0.00% | 109,900 |
| 2025-07-04 | 2025-07-02 | 1.620 | 70,000 | +0 | 0.00% | 113,400 |
| 2025-07-03 | 2025-06-30 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-07-02 | 2025-06-27 | 1.470 | 70,000 | +0 | 0.00% | 102,900 |
| 2025-06-30 | 2025-06-26 | 1.510 | 70,000 | +0 | 0.00% | 105,700 |
| 2025-06-27 | 2025-06-25 | 1.530 | 70,000 | +0 | 0.00% | 107,100 |
| 2025-06-26 | 2025-06-24 | 1.540 | 70,000 | +50,000 | 0.00% | 107,800 |
| 2024-11-07 | 2024-11-05 | 2.330 | 20,000 | +20,000 | 0.00% | 46,600 |
| 2023-06-28 | 2023-06-26 | 6.890 | 0 | -6,000 | ||
| 2023-06-06 | 2023-06-02 | 5.740 | 6,000 | +6,000 | 0.00% | 34,440 |
| 2022-07-20 | 2022-07-18 | 11.360 | 0 | -6,000 | ||
| 2022-07-06 | 2022-07-04 | 11.200 | 6,000 | +6,000 | 0.00% | 67,200 |
| 2022-06-30 | 2022-06-28 | 10.920 | 0 | -10,000 | ||
| 2022-06-29 | 2022-06-27 | 10.000 | 10,000 | +10,000 | 0.00% | 100,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 0 | -10,000 | ||
| 2022-06-07 | 2022-06-02 | 6.950 | 10,000 | +10,000 | 0.00% | 69,500 |
| 2022-04-14 | 2022-04-12 | 6.980 | 0 | -10,000 | ||
| 2022-04-13 | 2022-04-11 | 6.720 | 10,000 | +10,000 | 0.00% | 67,200 |
| 2022-04-07 | 2022-04-04 | 7.800 | 0 | -8,000 | ||
| 2022-03-31 | 2022-03-29 | 7.640 | 8,000 | +4,000 | 0.00% | 61,120 |
| 2022-03-30 | 2022-03-28 | 7.500 | 4,000 | -2,000 | 0.00% | 30,000 |
| 2022-03-23 | 2022-03-21 | 6.680 | 6,000 | +6,000 | 0.00% | 40,080 |
| 2021-08-31 | 2021-08-27 | 12.720 | 0 | -40,000 | ||
| 2021-08-26 | 2021-08-24 | 10.900 | 40,000 | +40,000 | 0.00% | 436,000 |
| 2021-06-22 | 2021-06-18 | 5.680 | 0 | -10,000 | ||
| 2021-06-21 | 2021-06-17 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2016-12-22 | 2016-12-20 | 0.970 | 0 | -60,000 | ||
| 2016-11-17 | 2016-11-15 | 1.190 | 60,000 | -140,000 | 0.01% | 71,400 |
| 2016-11-07 | 2016-11-03 | 1.220 | 200,000 | -40,000 | 0.02% | 244,000 |
| 2016-10-27 | 2016-10-25 | 1.240 | 240,000 | -30,000 | 0.02% | 297,600 |
| 2016-10-20 | 2016-10-18 | 1.240 | 270,000 | -70,000 | 0.02% | 334,800 |
| 2016-10-17 | 2016-10-13 | 1.260 | 340,000 | -100,000 | 0.03% | 428,400 |
| 2016-10-04 | 2016-09-30 | 1.300 | 440,000 | -60,000 | 0.04% | 572,000 |
| 2016-10-03 | 2016-09-29 | 1.250 | 500,000 | -40,000 | 0.05% | 625,000 |
| 2016-09-28 | 2016-09-26 | 1.280 | 540,000 | -30,000 | 0.05% | 691,200 |
| 2016-09-26 | 2016-09-22 | 1.200 | 570,000 | -30,000 | 0.05% | 684,000 |
| 2016-09-22 | 2016-09-20 | 1.130 | 600,000 | -20,000 | 0.06% | 678,000 |
| 2016-09-19 | 2016-09-14 | 1.140 | 620,000 | -90,000 | 0.06% | 706,800 |
| 2016-09-15 | 2016-09-13 | 1.050 | 710,000 | -40,000 | 0.07% | 745,500 |
| 2016-09-14 | 2016-09-12 | 0.990 | 750,000 | -20,000 | 0.07% | 742,500 |
| 2016-09-02 | 2016-08-31 | 0.900 | 770,000 | -20,000 | 0.07% | 693,000 |
| 2016-08-31 | 2016-08-29 | 0.900 | 790,000 | -24,000 | 0.07% | 711,000 |
| 2016-08-25 | 2016-08-23 | 0.830 | 814,000 | -16,000 | 0.08% | 675,620 |
| 2015-09-24 | 2015-09-22 | 0.970 | 830,000 | -30,000 | 0.08% | 805,100 |
| 2015-09-16 | 2015-09-14 | 0.960 | 860,000 | -120,000 | 0.08% | 825,600 |
| 2015-09-07 | 2015-09-02 | 0.990 | 980,000 | -50,000 | 0.09% | 970,200 |
| 2015-09-04 | 2015-09-01 | 0.990 | 1,030,000 | -70,000 | 0.10% | 1,019,700 |
| 2015-09-01 | 2015-08-28 | 1.000 | 1,100,000 | -50,000 | 0.10% | 1,100,000 |
| 2015-08-27 | 2015-08-25 | 0.810 | 1,150,000 | -14,000 | 0.11% | 931,500 |
| 2015-08-24 | 2015-08-20 | 1.020 | 1,164,000 | -6,000 | 0.11% | 1,187,280 |
| 2015-08-20 | 2015-08-18 | 1.070 | 1,170,000 | -30,000 | 0.11% | 1,251,900 |
| 2015-08-14 | 2015-08-12 | 0.980 | 1,200,000 | -30,000 | 0.11% | 1,176,000 |
| 2015-07-29 | 2015-07-27 | 1.010 | 1,230,000 | +30,000 | 0.12% | 1,242,300 |
| 2015-07-28 | 2015-07-24 | 1.190 | 1,200,000 | -100,000 | 0.11% | 1,428,000 |
| 2015-07-10 | 2015-07-08 | 0.520 | 1,300,000 | +200,000 | 0.12% | 676,000 |
| 2015-07-07 | 2015-07-03 | 0.970 | 1,100,000 | +30,000 | 0.10% | 1,067,000 |
| 2015-06-25 | 2015-06-23 | 1.380 | 1,070,000 | -30,000 | 0.10% | 1,476,600 |
| 2015-06-17 | 2015-06-15 | 1.350 | 1,100,000 | -100,000 | 0.11% | 1,485,000 |
| 2015-06-15 | 2015-06-11 | 1.300 | 1,200,000 | -200,000 | 0.12% | 1,560,000 |
| 2015-06-11 | 2015-06-09 | 1.210 | 1,400,000 | -12,000 | 0.14% | 1,694,000 |
| 2015-06-04 | 2015-06-02 | 1.300 | 1,412,000 | -174,000 | 0.14% | 1,835,600 |
| 2015-05-19 | 2015-05-15 | 1.070 | 1,586,000 | -50,000 | 0.16% | 1,697,020 |
| 2015-04-21 | 2015-04-17 | 1.090 | 1,636,000 | -40,000 | 0.16% | 1,783,240 |
| 2015-04-14 | 2015-04-10 | 0.870 | 1,676,000 | -130,000 | 0.17% | 1,458,120 |
| 2015-04-10 | 2015-04-08 | 0.600 | 1,806,000 | +20,000 | 0.18% | 1,083,600 |
| 2015-03-30 | 2015-03-26 | 0.560 | 1,786,000 | +50,000 | 0.18% | 1,000,160 |
| 2015-03-13 | 2015-03-11 | 0.670 | 1,736,000 | -30,000 | 0.17% | 1,163,120 |
| 2015-03-09 | 2015-03-05 | 0.680 | 1,766,000 | -20,000 | 0.17% | 1,200,880 |
| 2014-11-05 | 2014-11-03 | 0.630 | 1,786,000 | -50,000 | 0.18% | 1,125,180 |
| 2014-11-03 | 2014-10-30 | 0.680 | 1,836,000 | +50,000 | 0.18% | 1,248,480 |
| 2014-10-28 | 2014-10-24 | 0.570 | 1,786,000 | -106,000 | 0.18% | 1,018,020 |
| 2014-09-03 | 2014-09-01 | 0.330 | 1,892,000 | +20,000 | 0.19% | 624,360 |
| 2014-07-22 | 2014-07-18 | 0.325 | 1,872,000 | +70,000 | 0.18% | 608,400 |
| 2014-07-16 | 2014-07-14 | 0.365 | 1,802,000 | +240,000 | 0.18% | 657,730 |
| 2014-07-09 | 2014-07-07 | 0.370 | 1,562,000 | +50,000 | 0.15% | 577,940 |
| 2014-07-08 | 2014-07-04 | 0.375 | 1,512,000 | +200,000 | 0.15% | 567,000 |
| 2014-07-02 | 2014-06-27 | 0.360 | 1,312,000 | +100,000 | 0.13% | 472,320 |
| 2014-06-25 | 2014-06-23 | 0.355 | 1,212,000 | +100,000 | 0.12% | 430,260 |
| 2014-05-28 | 2014-05-26 | 0.360 | 1,112,000 | +50,000 | 0.11% | 400,320 |
| 2014-03-18 | 2014-03-14 | 0.425 | 1,062,000 | +20,000 | 0.10% | 451,350 |
| 2014-02-26 | 2014-02-24 | 0.435 | 1,042,000 | +30,000 | 0.10% | 453,270 |
| 2014-02-13 | 2014-02-11 | 0.440 | 1,012,000 | +20,000 | 0.10% | 445,280 |
| 2014-02-12 | 2014-02-10 | 0.440 | 992,000 | +90,000 | 0.10% | 436,480 |
| 2014-02-10 | 2014-02-06 | 0.475 | 902,000 | +20,000 | 0.09% | 428,450 |
| 2014-02-05 | 2014-01-30 | 0.520 | 882,000 | +20,000 | 0.09% | 458,640 |
| 2014-01-07 | 2014-01-03 | 0.530 | 862,000 | +60,000 | 0.09% | 456,860 |
| 2013-12-18 | 2013-12-16 | 0.550 | 802,000 | +20,000 | 0.08% | 441,100 |
| 2013-11-20 | 2013-11-18 | 0.650 | 782,000 | +28,000 | 0.08% | 508,300 |
| 2013-11-14 | 2013-11-12 | 0.630 | 754,000 | +80,000 | 0.07% | 475,020 |
| 2013-11-04 | 2013-10-31 | 0.660 | 674,000 | +106,000 | 0.07% | 444,840 |
| 2013-09-27 | 2013-09-25 | 0.690 | 568,000 | -2,000 | 0.06% | 391,920 |
| 2013-09-24 | 2013-09-19 | 0.670 | 570,000 | +60,000 | 0.06% | 381,900 |
| 2013-09-19 | 2013-09-17 | 0.650 | 510,000 | +40,000 | 0.05% | 331,500 |
| 2013-09-13 | 2013-09-11 | 0.660 | 470,000 | +50,000 | 0.05% | 310,200 |
| 2013-09-12 | 2013-09-10 | 0.680 | 420,000 | +50,000 | 0.04% | 285,600 |
| 2013-09-11 | 2013-09-09 | 0.600 | 370,000 | +50,000 | 0.04% | 222,000 |
| 2013-09-09 | 2013-09-05 | 0.600 | 320,000 | +100,000 | 0.03% | 192,000 |
| 2013-09-04 | 2013-09-02 | 0.610 | 220,000 | +50,000 | 0.02% | 134,200 |
| 2013-08-30 | 2013-08-28 | 0.590 | 170,000 | +100,000 | 0.02% | 100,300 |
| 2013-08-28 | 2013-08-26 | 0.620 | 70,000 | +50,000 | 0.01% | 43,400 |
| 2013-08-07 | 2013-08-05 | 0.590 | 20,000 | -20,000 | 0.00% | 11,800 |
| 2013-08-06 | 2013-08-02 | 0.590 | 40,000 | +20,000 | 0.00% | 23,600 |
| 2012-12-10 | 2012-12-06 | 1.120 | 20,000 | -50,000 | 0.00% | 22,400 |
| 2012-12-05 | 2012-12-03 | 1.100 | 70,000 | +50,000 | 0.01% | 77,000 |
| 2012-11-21 | 2012-11-19 | 1.120 | 20,000 | -10,000 | 0.00% | 22,400 |
| 2012-09-21 | 2012-09-19 | 1.180 | 30,000 | -12,000 | 0.00% | 35,400 |
| 2012-09-19 | 2012-09-17 | 1.195 | 42,000 | +10,672 | 0.00% | 50,195 |
| 2012-09-18 | 2012-09-14 | 1.134 | 31,328 | +11,748 | 0.00% | 35,520 |
| 2012-09-14 | 2012-09-12 | 1.113 | 19,580 | -29,370 | 0.00% | 21,800 |
| 2012-06-22 | 2012-06-20 | 1.052 | 48,950 | +29,370 | 0.01% | 51,500 |
| 2012-06-04 | 2012-05-31 | 1.256 | 19,580 | -19,580 | 0.00% | 24,600 |
| 2012-06-01 | 2012-05-30 | 1.277 | 39,160 | +19,580 | 0.00% | 50,000 |
| 2012-05-25 | 2012-05-23 | 1.144 | 19,580 | +529 | 0.00% | 22,406 |
| 2011-09-19 | 2011-09-15 | 1.197 | 19,051 | +341 | 0.00% | 22,808 |
| 2011-05-23 | 2011-05-19 | 1.742 | 18,710 | -9,356 | 0.00% | 32,599 |
| 2011-05-05 | 2011-05-03 | 1.668 | 28,066 | +18,711 | 0.00% | 46,801 |
| 2011-04-27 | 2011-04-21 | 1.796 | 9,355 | -11,227 | 0.00% | 16,800 |
| 2011-04-26 | 2011-04-20 | 1.774 | 20,582 | +11,227 | 0.00% | 36,521 |
| 2011-03-23 | 2011-03-21 | 1.700 | 9,355 | +7,484 | 0.00% | 15,900 |
| 2011-02-01 | 2011-01-28 | 1.924 | 1,871 | 0.00% | 3,600 |
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