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 | 29.580 | 1,200 | +0 | 0.00% | 35,496 |
| 2025-10-13 | 2025-10-09 | 29.700 | 1,200 | +0 | 0.00% | 35,640 |
| 2025-10-10 | 2025-10-08 | 31.600 | 1,200 | +1,000 | 0.00% | 37,920 |
| 2025-08-07 | 2025-08-05 | 32.180 | 200 | -10,000 | 0.00% | 6,436 |
| 2025-08-05 | 2025-08-01 | 24.550 | 10,200 | +10,000 | 0.00% | 250,410 |
| 2025-07-30 | 2025-07-28 | 27.300 | 200 | -20,000 | 0.00% | 5,460 |
| 2025-07-25 | 2025-07-23 | 24.250 | 20,200 | +20,000 | 0.01% | 489,850 |
| 2025-07-18 | 2025-07-16 | 24.700 | 200 | -20,000 | 0.00% | 4,940 |
| 2025-07-14 | 2025-07-10 | 23.550 | 20,200 | +20,000 | 0.01% | 475,710 |
| 2025-07-07 | 2025-07-03 | 24.000 | 200 | -20,000 | 0.00% | 4,800 |
| 2025-06-13 | 2025-06-11 | 25.500 | 20,200 | +20,000 | 0.01% | 515,100 |
| 2025-05-27 | 2025-05-23 | 16.560 | 200 | -1,000 | 0.00% | 3,312 |
| 2025-05-07 | 2025-05-02 | 16.260 | 1,200 | +1,000 | 0.00% | 19,512 |
| 2021-06-02 | 2021-05-31 | 79.900 | 200 | -600 | 0.00% | 15,980 |
| 2021-06-01 | 2021-05-28 | 77.000 | 800 | +600 | 0.00% | 61,600 |
| 2021-03-05 | 2021-03-03 | 76.500 | 200 | -1,800 | 0.00% | 15,300 |
| 2021-03-02 | 2021-02-26 | 79.500 | 2,000 | +800 | 0.00% | 159,000 |
| 2021-03-01 | 2021-02-25 | 80.150 | 1,200 | +1,000 | 0.00% | 96,180 |
| 2021-02-05 | 2021-02-03 | 88.350 | 200 | +200 | 0.00% | 17,670 |
| 2019-05-20 | 2019-05-16 | 31.150 | 0 | -1,000 | ||
| 2019-05-17 | 2019-05-15 | 30.250 | 1,000 | +1,000 | 0.00% | 30,250 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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