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 | 9.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.300 | 0 | -4,800 | ||
| 2025-10-02 | 2025-09-29 | 9.900 | 4,800 | +4,800 | 0.00% | 47,520 |
| 2025-08-18 | 2025-08-14 | 10.280 | 0 | -12,000 | ||
| 2025-08-01 | 2025-07-30 | 10.700 | 12,000 | +4,000 | 0.00% | 128,400 |
| 2025-07-30 | 2025-07-28 | 11.180 | 8,000 | +8,000 | 0.00% | 89,440 |
| 2025-07-29 | 2025-07-25 | 12.360 | 0 | -8,000 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 8,000 | +8,000 | 0.00% | 86,720 |
| 2025-07-17 | 2025-07-15 | 10.560 | 0 | -6,000 | ||
| 2025-07-15 | 2025-07-11 | 9.280 | 6,000 | +6,000 | 0.00% | 55,680 |
| 2025-07-07 | 2025-07-03 | 8.980 | 0 | -6,000 | ||
| 2025-06-26 | 2025-06-24 | 8.860 | 6,000 | +6,000 | 0.00% | 53,160 |
| 2025-06-23 | 2025-06-19 | 8.600 | 0 | -8,000 | ||
| 2025-06-10 | 2025-06-06 | 9.610 | 8,000 | +8,000 | 0.00% | 76,880 |
| 2025-06-09 | 2025-06-05 | 10.080 | 0 | -12,000 | ||
| 2025-06-06 | 2025-06-04 | 9.230 | 12,000 | +6,000 | 0.00% | 110,760 |
| 2025-05-30 | 2025-05-28 | 9.576 | 6,000 | +254 | 0.00% | 57,455 |
| 2025-05-14 | 2025-05-12 | 10.819 | 5,746 | +5,746 | 0.00% | 62,163 |
| 2025-05-08 | 2025-05-06 | 11.048 | 0 | -5,746 | ||
| 2025-05-06 | 2025-04-30 | 9.764 | 5,746 | +5,746 | 0.00% | 56,103 |
| 2025-05-02 | 2025-04-29 | 9.565 | 0 | -9,576 | ||
| 2025-04-28 | 2025-04-24 | 9.022 | 9,576 | +3,830 | 0.00% | 86,399 |
| 2025-04-25 | 2025-04-23 | 9.357 | 5,746 | +5,746 | 0.00% | 53,763 |
| 2025-04-23 | 2025-04-17 | 8.855 | 0 | -5,746 | ||
| 2025-04-22 | 2025-04-16 | 8.573 | 5,746 | +5,746 | 0.00% | 49,263 |
| 2025-04-17 | 2025-04-15 | 8.448 | 0 | -7,661 | ||
| 2025-04-07 | 2025-04-02 | 9.116 | 7,661 | +7,661 | 0.00% | 69,841 |
| 2025-03-18 | 2025-03-14 | 10.255 | 0 | -4,980 | ||
| 2025-03-13 | 2025-03-11 | 11.174 | 4,980 | +4,980 | 0.00% | 55,645 |
| 2025-03-10 | 2025-03-06 | 12.197 | 0 | -4,980 | ||
| 2025-03-07 | 2025-03-05 | 11.194 | 4,980 | +4,980 | 0.00% | 55,749 |
| 2025-03-04 | 2025-02-28 | 10.944 | 0 | -4,980 | ||
| 2025-02-25 | 2025-02-21 | 12.698 | 4,980 | -4,596 | 0.00% | 63,237 |
| 2025-02-21 | 2025-02-19 | 10.798 | 9,576 | +3,830 | 0.00% | 103,399 |
| 2025-02-19 | 2025-02-17 | 10.108 | 5,746 | +5,746 | 0.00% | 58,083 |
| 2025-02-17 | 2025-02-13 | 7.613 | 0 | -9,576 | ||
| 2025-02-13 | 2025-02-11 | 7.247 | 9,576 | +9,576 | 0.00% | 69,399 |
| 2022-12-28 | 2022-12-22 | 16.037 | 0 | -4,248 | ||
| 2022-12-23 | 2022-12-21 | 15.400 | 4,248 | +4,248 | 0.00% | 65,420 |
| 2020-07-22 | 2020-07-20 | 12.669 | 0 | -16,931 | ||
| 2020-07-02 | 2020-06-29 | 13.254 | 16,931 | +16,931 | 0.00% | 224,396 |
| 2018-12-21 | 2018-12-19 | 13.361 | 0 |
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