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 | 5.230 | 29,500 | +0 | 0.00% | 154,285 |
| 2025-10-13 | 2025-10-09 | 5.420 | 29,500 | +0 | 0.00% | 159,890 |
| 2025-10-10 | 2025-10-08 | 5.450 | 29,500 | +500 | 0.00% | 160,775 |
| 2025-10-08 | 2025-10-03 | 5.780 | 29,000 | -1,500 | 0.00% | 167,620 |
| 2025-09-29 | 2025-09-25 | 5.280 | 30,500 | +1,500 | 0.00% | 161,040 |
| 2025-09-25 | 2025-09-23 | 5.850 | 29,000 | +5,500 | 0.00% | 169,650 |
| 2025-09-23 | 2025-09-19 | 6.420 | 23,500 | -5,500 | 0.00% | 150,870 |
| 2025-09-19 | 2025-09-17 | 5.720 | 29,000 | +1,000 | 0.00% | 165,880 |
| 2025-09-18 | 2025-09-16 | 5.950 | 28,000 | +4,000 | 0.00% | 166,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 24,000 | +1,500 | 0.00% | 146,400 |
| 2025-09-12 | 2025-09-10 | 6.690 | 22,500 | +2,000 | 0.00% | 150,525 |
| 2025-09-11 | 2025-09-09 | 6.700 | 20,500 | +500 | 0.00% | 137,350 |
| 2025-09-09 | 2025-09-05 | 7.050 | 20,000 | -2,500 | 0.00% | 141,000 |
| 2025-09-08 | 2025-09-04 | 6.630 | 22,500 | +2,500 | 0.00% | 149,175 |
| 2025-09-03 | 2025-09-01 | 6.980 | 20,000 | +20,000 | 0.00% | 139,600 |
| 2025-08-21 | 2025-08-19 | 7.540 | 0 | -500 | ||
| 2025-08-20 | 2025-08-18 | 7.760 | 500 | -10,000 | 0.00% | 3,880 |
| 2025-08-18 | 2025-08-14 | 7.680 | 10,500 | -1,000 | 0.00% | 80,640 |
| 2025-08-15 | 2025-08-13 | 6.500 | 11,500 | -27,500 | 0.00% | 74,750 |
| 2025-08-14 | 2025-08-12 | 5.000 | 39,000 | +500 | 0.01% | 195,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 38,500 | -1,000 | 0.01% | 195,580 |
| 2025-08-01 | 2025-07-30 | 4.810 | 39,500 | +4,000 | 0.01% | 189,995 |
| 2025-07-30 | 2025-07-28 | 5.060 | 35,500 | -2,500 | 0.01% | 179,630 |
| 2025-07-24 | 2025-07-22 | 4.580 | 38,000 | +2,000 | 0.01% | 174,040 |
| 2025-07-23 | 2025-07-21 | 4.900 | 36,000 | +3,000 | 0.01% | 176,400 |
| 2025-07-22 | 2025-07-18 | 5.220 | 33,000 | +500 | 0.01% | 172,260 |
| 2025-07-21 | 2025-07-17 | 5.080 | 32,500 | +500 | 0.01% | 165,100 |
| 2025-07-17 | 2025-07-15 | 5.060 | 32,000 | +2,000 | 0.01% | 161,920 |
| 2025-07-16 | 2025-07-14 | 5.180 | 30,000 | +20,000 | 0.01% | 155,400 |
| 2025-06-30 | 2025-06-26 | 2.400 | 10,000 | -99,000 | 0.00% | 24,000 |
| 2025-06-27 | 2025-06-25 | 2.180 | 109,000 | -1,000 | 0.02% | 237,620 |
| 2025-06-18 | 2025-06-16 | 2.040 | 110,000 | -7,500 | 0.02% | 224,400 |
| 2025-06-17 | 2025-06-13 | 1.840 | 117,500 | +4,000 | 0.02% | 216,200 |
| 2025-06-16 | 2025-06-12 | 2.010 | 113,500 | +2,500 | 0.02% | 228,135 |
| 2025-06-10 | 2025-06-06 | 1.870 | 111,000 | +1,000 | 0.02% | 207,570 |
| 2025-06-06 | 2025-06-04 | 1.970 | 110,000 | +1,000 | 0.02% | 216,700 |
| 2025-06-05 | 2025-06-03 | 2.090 | 109,000 | +89,000 | 0.02% | 227,810 |
| 2025-06-04 | 2025-06-02 | 2.190 | 20,000 | -10,000 | 0.00% | 43,800 |
| 2025-03-05 | 2025-03-03 | 1.730 | 30,000 | +10,000 | 0.01% | 51,900 |
| 2024-11-26 | 2024-11-22 | 2.410 | 20,000 | +10,000 | 0.00% | 48,200 |
| 2024-04-16 | 2024-04-12 | 3.140 | 10,000 | -5,000 | 0.00% | 31,400 |
| 2024-04-10 | 2024-04-08 | 3.190 | 15,000 | +5,000 | 0.00% | 47,850 |
| 2023-02-20 | 2023-02-16 | 2.700 | 10,000 | -20,000 | 0.00% | 27,000 |
| 2023-02-03 | 2023-02-01 | 2.840 | 30,000 | +20,000 | 0.01% | 85,200 |
| 2022-07-25 | 2022-07-21 | 4.330 | 10,000 | +10,000 | 0.00% | 43,300 |
| 2021-10-20 | 2021-10-18 | 10.360 | 0 | -6,000 | ||
| 2021-09-09 | 2021-09-07 | 14.100 | 6,000 | +6,000 | 0.00% | 84,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 0 | -2,000 | ||
| 2021-04-22 | 2021-04-20 | 20.700 | 2,000 | +2,000 | 0.00% | 41,400 |
| 2021-01-12 | 2021-01-08 | 11.740 | 0 | -2,000 | ||
| 2021-01-07 | 2021-01-05 | 10.900 | 2,000 | +2,000 | 0.00% | 21,800 |
| 2016-12-14 | 2016-12-12 | 1.406 | 0 | -19,206 | ||
| 2016-12-08 | 2016-12-06 | 1.593 | 19,206 | +19,206 | 0.01% | 30,599 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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