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	0.405	61,280	+0	0.04%	24,818
2025-10-13	2025-10-09	0.410	61,280	+0	0.04%	25,125
2025-10-10	2025-10-08	0.405	61,280	+0	0.04%	24,818
2025-10-09	2025-10-06	0.390	61,280	+0	0.04%	23,899
2025-10-08	2025-10-03	0.390	61,280	+0	0.04%	23,899
2025-10-06	2025-10-02	0.395	61,280	+0	0.04%	24,206
2025-10-03	2025-09-30	0.380	61,280	-800	0.04%	23,286
2024-03-06	2024-03-04	0.390	62,080	+48,000	0.04%	24,211
2022-08-08	2022-08-04	1.930	14,080	+12,000	0.01%	27,174
2022-07-07	2022-07-05	2.480	2,080	+800	0.00%	5,158
2022-05-23	2022-05-19	2.950	1,280	-800	0.00%	3,776
2022-05-16	2022-05-12	3.700	2,080	+1,600	0.00%	7,696
2022-04-13	2022-04-11	3.450	480	-9,600	0.00%	1,656
2022-04-12	2022-04-08	2.130	10,080	+9,600	0.01%	21,470
2017-06-21	2017-06-19	8.000	480	-10,240	0.00%	3,840
2017-06-15	2017-06-13	7.200	10,720	-800	0.01%	77,184
2017-04-21	2017-04-19	5.300	11,520	-3,200	0.01%	61,056
2017-03-06	2017-03-02	2.950	14,720	+10,080	0.01%	43,424
2017-02-01	2017-01-25	2.732	4,640	-370	0.01%	12,678
2016-12-15	2016-12-13	3.520	5,010	-131,285	0.01%	17,634
2016-10-20	2016-10-18	4.353	136,295	+4,319	0.30%	593,330
2016-10-18	2016-10-14	4.214	131,976	+43,186	0.29%	556,192
2016-07-05	2016-06-30	4.214	88,790	+10,365	0.24%	374,192
2016-06-29	2016-06-27	4.631	78,425	+73,415	0.21%	363,198
2015-07-23	2015-07-21	22.461	5,010	-2,072	0.02%	112,530
2015-07-13	2015-07-09	18.525	7,082	+3,109	0.03%	131,191
2015-06-25	2015-06-23	30.566	3,973	-2,246	0.02%	121,437
2015-06-18	2015-06-16	36.123	6,219	-2,245	0.02%	224,649
2015-06-12	2015-06-10	37.975	8,464	+518	0.03%	321,424
2015-05-28	2015-05-26	38.439	7,946	-10,365	0.03%	305,433
2015-05-27	2015-05-22	37.512	18,311	-2,591	0.07%	686,888
2015-05-19	2015-05-15	37.512	20,902	+12,956	0.08%	784,082
2015-05-18	2015-05-14	40.754	7,946	+1,036	0.03%	323,832
2015-05-14	2015-05-12	41.217	6,910	-20,729	0.03%	284,811
2015-05-13	2015-05-11	35.197	27,639	+20,729	0.11%	972,802
2015-03-06	2015-03-04	23.619	6,910	+1,728	0.03%	163,206
2015-01-26	2015-01-22	24.545	5,182	-346	0.02%	127,193
2014-12-12	2014-12-10	21.303	5,528	-5,873	0.03%	117,765
2014-12-11	2014-12-09	21.535	11,401	+5,873	0.05%	245,519
2014-11-21	2014-11-19	26.861	5,528	+864	0.03%	148,486
2014-11-19	2014-11-17	27.324	4,664	+3,455	0.02%	127,438
2014-11-05	2014-11-03	28.713	1,209	-2,937	0.01%	34,714
2014-11-04	2014-10-31	27.787	4,146	+864	0.02%	115,204
2014-10-14	2014-10-10	31.492	3,282	-21,593	0.02%	103,356
2014-09-30	2014-09-26	31.029	24,875	-864	0.14%	771,839
2014-09-29	2014-09-25	33.344	25,739	+21,593	0.15%	858,248
2014-09-26	2014-09-24	32.418	4,146	-864	0.02%	134,405
2014-09-25	2014-09-23	34.270	5,010	+2,073	0.03%	171,695
2014-09-23	2014-09-19	27.787	2,937	-1,209	0.02%	81,610
2014-09-08	2014-09-04	26.861	4,146	+1,728	0.02%	111,364
2014-08-11	2014-08-07	28.250	2,418	+863	0.01%	68,308
2014-06-04	2014-05-30	28.482	1,555	-2,418	0.01%	44,289
2014-06-03	2014-05-29	25.811	3,973	+1,996	0.02%	102,549
2014-05-16	2014-05-14	24.476	1,977	+1,258	0.01%	48,390
2014-05-15	2014-05-13	25.811	719	+359	0.00%	18,558
2014-04-15	2014-04-11	38.272	360	-1,977	0.00%	13,778
2014-04-14	2014-04-10	36.047	2,337	+1,977	0.01%	84,242
2014-03-12	2014-03-10	55.628	360	+360	0.00%	20,026
2014-03-11	2014-03-07	59.188	0	-360
2014-03-07	2014-03-05	59.633	360	+360	0.00%	21,468
2014-01-03	2013-12-31	93.900	0	-899
2014-01-02	2013-12-27	85.000	899	+899	0.01%	76,415
2013-12-18	2013-12-16	60.968	0	-4,494
2013-12-17	2013-12-13	55.628	4,494	+4,494	0.02%	249,992
2013-12-16	2013-12-12	53.848	0	-539
2013-11-21	2013-11-19	49.398	539	-540	0.00%	26,625
2013-11-01	2013-10-30	51.623	1,079	+540	0.01%	55,701
2013-10-31	2013-10-29	51.178	539	+539	0.00%	27,585
2013-10-29	2013-10-25	56.963	0

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