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 | 0.405 | 99,000 | +0 | 0.01% | 40,095 |
| 2025-10-13 | 2025-10-09 | 0.415 | 99,000 | +0 | 0.01% | 41,085 |
| 2025-10-10 | 2025-10-08 | 0.410 | 99,000 | +0 | 0.01% | 40,590 |
| 2025-10-09 | 2025-10-06 | 0.410 | 99,000 | +0 | 0.01% | 40,590 |
| 2025-10-08 | 2025-10-03 | 0.410 | 99,000 | +0 | 0.01% | 40,590 |
| 2025-10-06 | 2025-10-02 | 0.405 | 99,000 | +0 | 0.01% | 40,095 |
| 2025-10-03 | 2025-09-30 | 0.400 | 99,000 | +0 | 0.01% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 99,000 | +0 | 0.01% | 41,085 |
| 2025-09-30 | 2025-09-26 | 0.415 | 99,000 | +0 | 0.01% | 41,085 |
| 2025-09-29 | 2025-09-25 | 0.410 | 99,000 | +0 | 0.01% | 40,590 |
| 2025-09-26 | 2025-09-24 | 0.405 | 99,000 | +0 | 0.01% | 40,095 |
| 2025-09-25 | 2025-09-23 | 0.405 | 99,000 | +0 | 0.01% | 40,095 |
| 2025-09-24 | 2025-09-22 | 0.420 | 99,000 | +0 | 0.01% | 41,580 |
| 2025-09-23 | 2025-09-19 | 0.425 | 99,000 | -46,800 | 0.01% | 42,075 |
| 2025-09-12 | 2025-09-10 | 0.395 | 145,800 | +99,000 | 0.01% | 57,591 |
| 2025-07-25 | 2025-07-23 | 0.425 | 46,800 | -27,000 | 0.00% | 19,890 |
| 2025-07-23 | 2025-07-21 | 0.420 | 73,800 | -61,200 | 0.01% | 30,996 |
| 2025-06-05 | 2025-06-03 | 0.355 | 135,000 | +135,000 | 0.01% | 47,925 |
| 2021-11-15 | 2021-11-11 | 0.340 | 0 | -1,800 | ||
| 2021-11-12 | 2021-11-10 | 0.320 | 1,800 | +1,800 | 0.00% | 576 |
| 2017-12-29 | 2017-12-27 | 10.293 | 0 | -1,745 | ||
| 2017-12-14 | 2017-12-12 | 9.972 | 1,745 | +1,745 | 0.00% | 17,400 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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