History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.510 0 +0
2025-10-13 2025-10-09 4.150 0 +0
2025-10-10 2025-10-08 4.460 0 +0
2025-10-09 2025-10-06 4.730 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 3.740 0 +0
2025-10-03 2025-09-30 3.160 0 +0
2025-10-02 2025-09-29 3.340 0 -10,000
2025-09-29 2025-09-25 2.950 10,000 +10,000 0.00% 29,500
2016-12-09 2016-12-07 4.549 0 -1,570
2016-12-08 2016-12-06 4.663 1,570 +1,570 0.00% 7,321
2016-12-07 2016-12-05 4.587 0

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