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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 30,000 | +30,000 | 0.00% | 73,200 |
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | -30,000 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 30,000 | +2,247 | 0.00% | 85,289 |
| 2025-08-29 | 2025-08-27 | 2.756 | 27,753 | +27,753 | 0.00% | 76,501 |
| 2022-03-28 | 2022-03-24 | 2.422 | 0 | -13,955 | ||
| 2021-10-26 | 2021-10-22 | 1.863 | 13,955 | -11,164 | 0.00% | 26,000 |
| 2021-10-15 | 2021-10-11 | 1.677 | 25,119 | +11,164 | 0.00% | 42,120 |
| 2021-08-05 | 2021-08-03 | 1.791 | 13,955 | -9,768 | 0.00% | 25,000 |
| 2021-06-08 | 2021-06-04 | 1.834 | 23,723 | +2,791 | 0.00% | 43,520 |
| 2021-05-20 | 2021-05-17 | 1.895 | 20,932 | +981 | 0.00% | 39,659 |
| 2021-02-19 | 2021-02-17 | 2.752 | 19,951 | -6,650 | 0.00% | 54,900 |
| 2021-02-18 | 2021-02-16 | 2.541 | 26,601 | -6,651 | 0.00% | 67,599 |
| 2021-02-17 | 2021-02-11 | 2.135 | 33,252 | -13,300 | 0.00% | 71,000 |
| 2021-02-10 | 2021-02-08 | 2.000 | 46,552 | +6,650 | 0.01% | 93,099 |
| 2021-02-05 | 2021-02-03 | 1.819 | 39,902 | +6,650 | 0.01% | 72,600 |
| 2021-01-25 | 2021-01-21 | 1.654 | 33,252 | +13,301 | 0.00% | 55,000 |
| 2020-08-13 | 2020-08-11 | 2.120 | 19,951 | -33,252 | 0.00% | 42,300 |
| 2020-08-11 | 2020-08-07 | 2.150 | 53,203 | +19,951 | 0.01% | 114,400 |
| 2020-07-30 | 2020-07-28 | 1.729 | 33,252 | -6,650 | 0.00% | 57,500 |
| 2020-07-16 | 2020-07-14 | 2.015 | 39,902 | +13,301 | 0.01% | 80,400 |
| 2020-06-23 | 2020-06-19 | 1.624 | 26,601 | +13,300 | 0.00% | 43,199 |
| 2020-06-09 | 2020-06-05 | 1.398 | 13,301 | +6,651 | 0.00% | 18,600 |
| 2020-05-21 | 2020-05-19 | 1.309 | 6,650 | +232 | 0.00% | 8,703 |
| 2020-03-12 | 2020-03-10 | 1.480 | 6,418 | -6,419 | 0.00% | 9,499 |
| 2020-03-06 | 2020-03-04 | 1.418 | 12,837 | +6,419 | 0.00% | 18,200 |
| 2020-02-13 | 2020-02-11 | 1.465 | 6,418 | -12,837 | 0.00% | 9,399 |
| 2020-01-09 | 2020-01-07 | 1.231 | 19,255 | +12,837 | 0.00% | 23,700 |
| 2019-08-26 | 2019-08-22 | 1.405 | 6,418 | +369 | 0.00% | 9,018 |
| 2019-06-12 | 2019-06-10 | 1.273 | 6,049 | -30,248 | 0.00% | 7,699 |
| 2019-06-04 | 2019-05-31 | 1.372 | 36,297 | -12,099 | 0.01% | 49,800 |
| 2019-05-29 | 2019-05-27 | 1.488 | 48,396 | +30,248 | 0.01% | 72,000 |
| 2019-05-23 | 2019-05-21 | 1.521 | 18,148 | -12,099 | 0.00% | 27,599 |
| 2019-05-09 | 2019-05-07 | 2.116 | 30,247 | -12,099 | 0.00% | 63,999 |
| 2019-05-08 | 2019-05-06 | 2.116 | 42,346 | +12,099 | 0.01% | 89,599 |
| 2019-05-07 | 2019-05-03 | 2.298 | 30,247 | -42,347 | 0.00% | 69,499 |
| 2019-05-02 | 2019-04-29 | 2.265 | 72,594 | +42,347 | 0.01% | 164,400 |
| 2019-04-30 | 2019-04-26 | 2.331 | 30,247 | -12,099 | 0.00% | 70,499 |
| 2019-04-26 | 2019-04-24 | 2.430 | 42,346 | +24,198 | 0.01% | 102,899 |
| 2019-04-25 | 2019-04-23 | 2.595 | 18,148 | -18,149 | 0.00% | 47,099 |
| 2019-04-24 | 2019-04-18 | 2.215 | 36,297 | +6,050 | 0.01% | 80,400 |
| 2019-04-23 | 2019-04-17 | 2.546 | 30,247 | +12,099 | 0.00% | 76,999 |
| 2019-04-18 | 2019-04-16 | 2.661 | 18,148 | 0.00% | 48,299 |
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