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 | 0.126 | 160,000 | +0 | 0.01% | 20,160 |
| 2025-10-13 | 2025-10-09 | 0.126 | 160,000 | +0 | 0.01% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.127 | 160,000 | +0 | 0.01% | 20,320 |
| 2025-10-09 | 2025-10-06 | 0.129 | 160,000 | +0 | 0.01% | 20,640 |
| 2025-10-08 | 2025-10-03 | 0.128 | 160,000 | +0 | 0.01% | 20,480 |
| 2025-10-06 | 2025-10-02 | 0.127 | 160,000 | +0 | 0.01% | 20,320 |
| 2025-10-03 | 2025-09-30 | 0.130 | 160,000 | +0 | 0.01% | 20,800 |
| 2025-10-02 | 2025-09-29 | 0.127 | 160,000 | +0 | 0.01% | 20,320 |
| 2025-09-30 | 2025-09-26 | 0.126 | 160,000 | +0 | 0.01% | 20,160 |
| 2025-09-29 | 2025-09-25 | 0.133 | 160,000 | +0 | 0.01% | 21,280 |
| 2025-09-26 | 2025-09-24 | 0.142 | 160,000 | +0 | 0.01% | 22,720 |
| 2025-09-25 | 2025-09-23 | 0.147 | 160,000 | +0 | 0.01% | 23,520 |
| 2025-09-24 | 2025-09-22 | 0.148 | 160,000 | +0 | 0.01% | 23,680 |
| 2025-09-23 | 2025-09-19 | 0.138 | 160,000 | +0 | 0.01% | 22,080 |
| 2025-09-22 | 2025-09-18 | 0.133 | 160,000 | +0 | 0.01% | 21,280 |
| 2025-09-19 | 2025-09-17 | 0.134 | 160,000 | +0 | 0.01% | 21,440 |
| 2025-09-18 | 2025-09-16 | 0.134 | 160,000 | +0 | 0.01% | 21,440 |
| 2025-09-17 | 2025-09-15 | 0.135 | 160,000 | +0 | 0.01% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.135 | 160,000 | +0 | 0.01% | 21,600 |
| 2025-09-15 | 2025-09-11 | 0.136 | 160,000 | +0 | 0.01% | 21,760 |
| 2025-09-12 | 2025-09-10 | 0.134 | 160,000 | +0 | 0.01% | 21,440 |
| 2025-09-11 | 2025-09-09 | 0.142 | 160,000 | +0 | 0.01% | 22,720 |
| 2025-09-10 | 2025-09-08 | 0.147 | 160,000 | +0 | 0.01% | 23,520 |
| 2025-09-09 | 2025-09-05 | 0.132 | 160,000 | +0 | 0.01% | 21,120 |
| 2025-09-08 | 2025-09-04 | 0.136 | 160,000 | +0 | 0.01% | 21,760 |
| 2025-09-05 | 2025-09-03 | 0.142 | 160,000 | +0 | 0.01% | 22,720 |
| 2025-09-04 | 2025-09-02 | 0.142 | 160,000 | +0 | 0.01% | 22,720 |
| 2025-09-03 | 2025-09-01 | 0.151 | 160,000 | +0 | 0.01% | 24,160 |
| 2025-09-02 | 2025-08-29 | 0.150 | 160,000 | +0 | 0.01% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.177 | 160,000 | +0 | 0.01% | 28,320 |
| 2025-08-29 | 2025-08-27 | 0.164 | 160,000 | +0 | 0.01% | 26,240 |
| 2025-08-28 | 2025-08-26 | 0.160 | 160,000 | +0 | 0.01% | 25,600 |
| 2025-08-27 | 2025-08-25 | 0.171 | 160,000 | +0 | 0.01% | 27,360 |
| 2025-08-26 | 2025-08-22 | 0.150 | 160,000 | -100,000 | 0.01% | 24,000 |
| 2021-07-27 | 2021-07-23 | 0.260 | 260,000 | -28,000 | 0.02% | 67,600 |
| 2021-07-07 | 2021-07-05 | 0.285 | 288,000 | +80,000 | 0.02% | 82,080 |
| 2021-03-22 | 2021-03-18 | 0.420 | 208,000 | -32,000 | 0.02% | 87,360 |
| 2021-03-15 | 2021-03-11 | 0.480 | 240,000 | +32,000 | 0.02% | 115,200 |
| 2021-03-04 | 2021-03-02 | 0.540 | 208,000 | +60,000 | 0.02% | 112,320 |
| 2021-02-23 | 2021-02-19 | 0.640 | 148,000 | +60,000 | 0.01% | 94,720 |
| 2021-02-22 | 2021-02-18 | 0.710 | 88,000 | -148,000 | 0.01% | 62,480 |
| 2021-02-19 | 2021-02-17 | 0.510 | 236,000 | -40,000 | 0.02% | 120,360 |
| 2021-02-18 | 2021-02-16 | 0.500 | 276,000 | +60,000 | 0.02% | 138,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 216,000 | +116,000 | 0.02% | 114,480 |
| 2021-02-16 | 2021-02-09 | 0.540 | 100,000 | +84,000 | 0.01% | 54,000 |
| 2021-02-10 | 2021-02-08 | 0.420 | 16,000 | -864,000 | 0.00% | 6,720 |
| 2021-02-09 | 2021-02-05 | 0.270 | 880,000 | +880,000 | 0.08% | 237,600 |
| 2017-03-28 | 2017-03-24 | 2.076 | 0 | -48,593 | ||
| 2017-03-20 | 2017-03-16 | 2.130 | 48,593 | +48,593 | 0.00% | 103,480 |
| 2016-12-23 | 2016-12-21 | 1.637 | 0 | -3,738 | ||
| 2016-12-20 | 2016-12-16 | 1.798 | 3,738 | +3,738 | 0.00% | 6,720 |
| 2016-12-15 | 2016-12-13 | 1.712 | 0 | -3,738 | ||
| 2016-12-14 | 2016-12-12 | 1.862 | 3,738 | 0.00% | 6,960 |
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