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 | 0.041 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.042 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.042 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.041 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.041 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.041 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.041 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.042 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.043 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.044 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.043 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.043 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.044 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.044 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.044 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.045 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.044 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.045 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.043 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.043 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.043 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.044 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.044 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.044 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.044 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.044 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.044 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.044 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.044 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.045 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.047 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.045 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.045 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.045 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.045 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.044 | 0 | -100,000 | ||
| 2022-08-29 | 2022-08-25 | 0.060 | 100,000 | +7,273 | 0.01% | 6,039 |
| 2021-08-27 | 2021-08-25 | 0.130 | 92,727 | +8,063 | 0.01% | 12,048 |
| 2018-11-05 | 2018-11-01 | 0.354 | 84,664 | +84,664 | 0.01% | 30,000 |
| 2018-09-24 | 2018-09-20 | 0.638 | 0 | -84,664 | ||
| 2018-08-14 | 2018-08-10 | 0.354 | 84,664 | +84,664 | 0.01% | 30,000 |
| 2018-06-22 | 2018-06-20 | 0.490 | 0 | -169,328 | ||
| 2018-03-29 | 2018-03-27 | 0.543 | 169,328 | +33,866 | 0.02% | 92,000 |
| 2018-03-28 | 2018-03-26 | 0.549 | 135,462 | -33,866 | 0.02% | 74,400 |
| 2018-02-02 | 2018-01-31 | 0.390 | 169,328 | -33,866 | 0.02% | 66,000 |
| 2018-01-31 | 2018-01-29 | 0.478 | 203,194 | +118,530 | 0.02% | 97,200 |
| 2018-01-30 | 2018-01-26 | 0.472 | 84,664 | +84,664 | 0.01% | 40,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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