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 | 8.930 | 21,702 | +0 | 0.01% | 193,799 |
| 2025-10-13 | 2025-10-09 | 8.850 | 21,702 | +0 | 0.01% | 192,063 |
| 2025-10-10 | 2025-10-08 | 8.500 | 21,702 | +0 | 0.01% | 184,467 |
| 2025-10-09 | 2025-10-06 | 8.680 | 21,702 | +0 | 0.01% | 188,373 |
| 2025-10-08 | 2025-10-03 | 8.500 | 21,702 | +0 | 0.01% | 184,467 |
| 2025-10-06 | 2025-10-02 | 8.680 | 21,702 | +0 | 0.01% | 188,373 |
| 2025-10-03 | 2025-09-30 | 8.510 | 21,702 | +0 | 0.01% | 184,684 |
| 2025-10-02 | 2025-09-29 | 8.200 | 21,702 | +0 | 0.01% | 177,956 |
| 2025-09-30 | 2025-09-26 | 8.190 | 21,702 | +0 | 0.01% | 177,739 |
| 2025-09-29 | 2025-09-25 | 8.480 | 21,702 | +0 | 0.01% | 184,033 |
| 2025-09-26 | 2025-09-24 | 8.460 | 21,702 | +0 | 0.01% | 183,599 |
| 2025-09-25 | 2025-09-23 | 8.850 | 21,702 | +0 | 0.01% | 192,063 |
| 2025-09-24 | 2025-09-22 | 8.600 | 21,702 | +0 | 0.01% | 186,637 |
| 2025-09-23 | 2025-09-19 | 8.860 | 21,702 | +0 | 0.01% | 192,280 |
| 2025-09-22 | 2025-09-18 | 9.000 | 21,702 | +0 | 0.01% | 195,318 |
| 2025-09-19 | 2025-09-17 | 9.400 | 21,702 | +0 | 0.01% | 203,999 |
| 2025-09-18 | 2025-09-16 | 9.300 | 21,702 | +0 | 0.01% | 201,829 |
| 2025-09-17 | 2025-09-15 | 9.250 | 21,702 | +0 | 0.01% | 200,744 |
| 2025-09-16 | 2025-09-12 | 9.500 | 21,702 | +0 | 0.01% | 206,169 |
| 2025-09-15 | 2025-09-11 | 9.850 | 21,702 | +0 | 0.01% | 213,765 |
| 2025-09-12 | 2025-09-10 | 9.210 | 21,702 | -10,000 | 0.01% | 199,875 |
| 2025-08-18 | 2025-08-14 | 6.910 | 31,702 | -10,000 | 0.01% | 219,061 |
| 2023-02-02 | 2023-01-31 | 4.680 | 41,702 | -1,000 | 0.02% | 195,165 |
| 2019-11-13 | 2019-11-11 | 1.600 | 42,702 | -100 | 0.02% | 68,323 |
| 2019-02-15 | 2019-02-13 | 2.070 | 42,802 | -20,000 | 0.02% | 88,600 |
| 2019-01-23 | 2019-01-21 | 1.840 | 62,802 | +20,000 | 0.03% | 115,556 |
| 2018-01-09 | 2018-01-05 | 2.480 | 42,802 | +20,000 | 0.02% | 106,149 |
| 2017-11-14 | 2017-11-10 | 1.980 | 22,802 | +20,000 | 0.01% | 45,148 |
| 2017-07-20 | 2017-07-18 | 2.030 | 2,802 | -9,500 | 0.00% | 5,688 |
| 2017-07-19 | 2017-07-17 | 1.990 | 12,302 | -10,500 | 0.01% | 24,481 |
| 2017-07-05 | 2017-07-03 | 1.830 | 22,802 | +20,000 | 0.01% | 41,728 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,802 | 0.00% | 15,999 |
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