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 | 0.237 | 728,000 | +0 | 0.01% | 172,536 |
| 2025-10-13 | 2025-10-09 | 0.248 | 728,000 | +0 | 0.01% | 180,544 |
| 2025-10-10 | 2025-10-08 | 0.246 | 728,000 | +0 | 0.01% | 179,088 |
| 2025-10-09 | 2025-10-06 | 0.242 | 728,000 | +0 | 0.01% | 176,176 |
| 2025-10-08 | 2025-10-03 | 0.239 | 728,000 | +0 | 0.01% | 173,992 |
| 2025-10-06 | 2025-10-02 | 0.240 | 728,000 | +0 | 0.01% | 174,720 |
| 2025-10-03 | 2025-09-30 | 0.270 | 728,000 | +0 | 0.01% | 196,560 |
| 2025-10-02 | 2025-09-29 | 0.265 | 728,000 | +0 | 0.01% | 192,920 |
| 2025-09-30 | 2025-09-26 | 0.260 | 728,000 | -200,000 | 0.01% | 189,280 |
| 2025-09-29 | 2025-09-25 | 0.250 | 928,000 | +200,000 | 0.01% | 232,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 728,000 | -40,000 | 0.01% | 207,480 |
| 2025-09-05 | 2025-09-03 | 0.275 | 768,000 | +40,000 | 0.01% | 211,200 |
| 2025-07-29 | 2025-07-25 | 0.214 | 728,000 | +104,000 | 0.01% | 155,792 |
| 2025-07-24 | 2025-07-22 | 0.221 | 624,000 | +528,000 | 0.01% | 137,904 |
| 2025-07-21 | 2025-07-17 | 0.194 | 96,000 | -112,000 | 0.00% | 18,624 |
| 2025-07-14 | 2025-07-10 | 0.375 | 208,000 | -600,000 | 0.00% | 78,000 |
| 2025-03-18 | 2025-03-14 | 0.830 | 808,000 | -48,000 | 0.01% | 670,640 |
| 2025-03-04 | 2025-02-28 | 0.850 | 856,000 | +96,000 | 0.01% | 727,600 |
| 2025-02-27 | 2025-02-25 | 0.860 | 760,000 | +80,000 | 0.01% | 653,600 |
| 2025-02-24 | 2025-02-20 | 0.870 | 680,000 | +80,000 | 0.01% | 591,600 |
| 2025-02-20 | 2025-02-18 | 0.830 | 600,000 | -96,000 | 0.01% | 498,000 |
| 2025-02-06 | 2025-02-04 | 0.820 | 696,000 | +696,000 | 0.01% | 570,720 |
| 2024-06-06 | 2024-06-04 | 0.790 | 0 | -40,000 | ||
| 2024-05-24 | 2024-05-22 | 0.930 | 40,000 | +40,000 | 0.00% | 37,200 |
| 2023-11-09 | 2023-11-07 | 1.120 | 0 | -64,000 | ||
| 2023-11-07 | 2023-11-03 | 0.940 | 64,000 | +64,000 | 0.00% | 60,160 |
| 2016-12-12 | 2016-12-08 | 1.500 | 0 | -27,256 | ||
| 2016-11-28 | 2016-11-24 | 1.500 | 27,256 | +27,256 | 0.01% | 40,881 |
| 2016-07-20 | 2016-07-18 | 2.609 | 0 | -23,362 | ||
| 2016-06-16 | 2016-06-14 | 2.219 | 23,362 | -3,894 | 0.00% | 51,840 |
| 2016-06-15 | 2016-06-13 | 2.363 | 27,256 | +27,256 | 0.01% | 64,401 |
| 2016-06-13 | 2016-06-08 | 2.157 | 0 | -7,787 | ||
| 2016-06-10 | 2016-06-07 | 1.623 | 7,787 | +7,787 | 0.00% | 12,639 |
| 2015-12-28 | 2015-12-22 | 1.685 | 0 | -7,787 | ||
| 2015-12-22 | 2015-12-18 | 1.644 | 7,787 | +7,787 | 0.00% | 12,799 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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