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 | 5.810 | 110,000 | +0 | 0.00% | 639,100 |
| 2025-10-13 | 2025-10-09 | 6.450 | 110,000 | +0 | 0.00% | 709,500 |
| 2025-10-10 | 2025-10-08 | 6.600 | 110,000 | -50,000 | 0.00% | 726,000 |
| 2025-10-06 | 2025-10-02 | 6.080 | 160,000 | -50,000 | 0.01% | 972,800 |
| 2025-10-03 | 2025-09-30 | 5.970 | 210,000 | -100,000 | 0.01% | 1,253,700 |
| 2025-09-16 | 2025-09-12 | 5.530 | 310,000 | -100,000 | 0.01% | 1,714,300 |
| 2025-09-10 | 2025-09-08 | 5.710 | 410,000 | +150,000 | 0.02% | 2,341,100 |
| 2025-09-04 | 2025-09-02 | 5.920 | 260,000 | +100,000 | 0.01% | 1,539,200 |
| 2025-09-03 | 2025-09-01 | 6.330 | 160,000 | +100,000 | 0.01% | 1,012,800 |
| 2025-09-02 | 2025-08-29 | 6.640 | 60,000 | -100,000 | 0.00% | 398,400 |
| 2025-09-01 | 2025-08-28 | 6.360 | 160,000 | +100,000 | 0.01% | 1,017,600 |
| 2025-08-15 | 2025-08-13 | 5.340 | 60,000 | +50,000 | 0.00% | 320,400 |
| 2025-08-12 | 2025-08-08 | 5.350 | 10,000 | -20,000 | 0.00% | 53,500 |
| 2025-08-08 | 2025-08-06 | 4.180 | 30,000 | -30,000 | 0.00% | 125,400 |
| 2025-08-07 | 2025-08-05 | 3.830 | 60,000 | -20,000 | 0.00% | 229,800 |
| 2025-07-30 | 2025-07-28 | 3.550 | 80,000 | +10,000 | 0.00% | 284,000 |
| 2025-07-25 | 2025-07-23 | 3.650 | 70,000 | +10,000 | 0.00% | 255,500 |
| 2025-07-24 | 2025-07-22 | 3.610 | 60,000 | +10,000 | 0.00% | 216,600 |
| 2025-07-11 | 2025-07-09 | 3.780 | 50,000 | -20,000 | 0.00% | 189,000 |
| 2025-07-10 | 2025-07-08 | 3.740 | 70,000 | -20,000 | 0.00% | 261,800 |
| 2025-07-09 | 2025-07-07 | 3.450 | 90,000 | +10,000 | 0.00% | 310,500 |
| 2025-06-04 | 2025-06-02 | 3.520 | 80,000 | +10,000 | 0.00% | 281,600 |
| 2025-06-03 | 2025-05-30 | 3.620 | 70,000 | -10,000 | 0.00% | 253,400 |
| 2025-05-29 | 2025-05-27 | 3.470 | 80,000 | +20,000 | 0.00% | 277,600 |
| 2025-05-26 | 2025-05-22 | 4.110 | 60,000 | +10,000 | 0.00% | 246,600 |
| 2025-05-21 | 2025-05-19 | 3.530 | 50,000 | +10,000 | 0.00% | 176,500 |
| 2025-03-27 | 2025-03-25 | 4.200 | 40,000 | +10,000 | 0.00% | 168,000 |
| 2025-03-26 | 2025-03-24 | 4.300 | 30,000 | -10,000 | 0.00% | 129,000 |
| 2025-03-24 | 2025-03-20 | 4.150 | 40,000 | +20,000 | 0.00% | 166,000 |
| 2025-03-12 | 2025-03-10 | 4.160 | 20,000 | +10,000 | 0.00% | 83,200 |
| 2024-11-08 | 2024-11-06 | 3.140 | 10,000 | -12,000 | 0.00% | 31,400 |
| 2024-11-04 | 2024-10-31 | 3.500 | 22,000 | +12,000 | 0.00% | 77,000 |
| 2024-10-31 | 2024-10-29 | 3.220 | 10,000 | -10,000 | 0.00% | 32,200 |
| 2024-08-22 | 2024-08-20 | 1.400 | 20,000 | -10,000 | 0.00% | 28,000 |
| 2024-06-12 | 2024-06-07 | 1.360 | 30,000 | -10,000 | 0.00% | 40,800 |
| 2024-06-04 | 2024-05-31 | 1.260 | 40,000 | +10,000 | 0.00% | 50,400 |
| 2024-05-28 | 2024-05-24 | 1.340 | 30,000 | +10,000 | 0.00% | 40,200 |
| 2023-12-18 | 2023-12-14 | 2.510 | 20,000 | -20,000 | 0.00% | 50,200 |
| 2023-12-06 | 2023-12-04 | 2.470 | 40,000 | +20,000 | 0.00% | 98,800 |
| 2023-08-08 | 2023-08-04 | 2.640 | 20,000 | -10,000 | 0.00% | 52,800 |
| 2023-08-04 | 2023-08-02 | 2.560 | 30,000 | +10,000 | 0.00% | 76,800 |
| 2023-08-02 | 2023-07-31 | 2.700 | 20,000 | -10,000 | 0.00% | 54,000 |
| 2023-07-28 | 2023-07-26 | 2.690 | 30,000 | +10,000 | 0.00% | 80,700 |
| 2023-06-20 | 2023-06-16 | 2.940 | 20,000 | +10,000 | 0.00% | 58,800 |
| 2023-01-06 | 2023-01-04 | 3.990 | 10,000 | -10,000 | 0.00% | 39,900 |
| 2023-01-03 | 2022-12-29 | 3.230 | 20,000 | +10,000 | 0.00% | 64,600 |
| 2022-09-14 | 2022-09-09 | 3.090 | 10,000 | -10,000 | 0.00% | 30,900 |
| 2022-09-09 | 2022-09-07 | 2.820 | 20,000 | +10,000 | 0.00% | 56,400 |
| 2022-06-15 | 2022-06-13 | 4.900 | 10,000 | -10,000 | 0.00% | 49,000 |
| 2022-04-07 | 2022-04-04 | 4.800 | 20,000 | -5,000 | 0.00% | 96,000 |
| 2022-04-06 | 2022-04-01 | 4.480 | 25,000 | +5,000 | 0.00% | 112,000 |
| 2022-03-14 | 2022-03-10 | 4.760 | 20,000 | +10,000 | 0.00% | 95,200 |
| 2021-12-03 | 2021-12-01 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2021-11-16 | 2021-11-12 | 7.850 | 0 | -10,000 | ||
| 2021-09-15 | 2021-09-13 | 7.350 | 10,000 | +10,000 | 0.00% | 73,500 |
| 2021-09-09 | 2021-09-07 | 8.260 | 0 | -5,000 | ||
| 2021-09-08 | 2021-09-06 | 7.970 | 5,000 | +5,000 | 0.00% | 39,850 |
| 2021-03-01 | 2021-02-25 | 130.200 | 0 | -500 | ||
| 2021-02-26 | 2021-02-24 | 110.000 | 500 | +500 | 0.00% | 55,000 |
| 2021-02-09 | 2021-02-05 | 186.000 | 0 | -250 | ||
| 2021-02-04 | 2021-02-02 | 163.200 | 250 | +250 | 0.00% | 40,800 |
| 2019-04-24 | 2019-04-18 | 11.520 | 0 | -5,000 | ||
| 2019-04-23 | 2019-04-17 | 11.720 | 5,000 | +5,000 | 0.00% | 58,600 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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