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 | 1.770 | 96,900 | +0 | 0.01% | 171,513 |
| 2025-10-13 | 2025-10-09 | 1.840 | 96,900 | +0 | 0.01% | 178,296 |
| 2025-10-10 | 2025-10-08 | 1.990 | 96,900 | +48,000 | 0.01% | 192,831 |
| 2025-10-06 | 2025-10-02 | 1.800 | 48,900 | +9,900 | 0.00% | 88,020 |
| 2025-09-29 | 2025-09-25 | 1.880 | 39,000 | -9,900 | 0.00% | 73,320 |
| 2025-09-24 | 2025-09-22 | 1.930 | 48,900 | +30,000 | 0.00% | 94,377 |
| 2025-09-23 | 2025-09-19 | 1.920 | 18,900 | -30,000 | 0.00% | 36,288 |
| 2025-09-17 | 2025-09-15 | 1.910 | 48,900 | +30,000 | 0.00% | 93,399 |
| 2025-09-16 | 2025-09-12 | 1.780 | 18,900 | +9,000 | 0.00% | 33,642 |
| 2025-09-12 | 2025-09-10 | 1.990 | 9,900 | +9,000 | 0.00% | 19,701 |
| 2025-08-22 | 2025-08-20 | 2.980 | 900 | -3,900 | 0.00% | 2,682 |
| 2025-07-29 | 2025-07-25 | 3.230 | 4,800 | -2,100 | 0.00% | 15,504 |
| 2025-07-28 | 2025-07-24 | 2.630 | 6,900 | -3,000 | 0.00% | 18,147 |
| 2025-07-18 | 2025-07-16 | 2.700 | 9,900 | -12,000 | 0.00% | 26,730 |
| 2025-06-19 | 2025-06-17 | 2.030 | 21,900 | +9,000 | 0.00% | 44,457 |
| 2025-06-06 | 2025-06-04 | 2.850 | 12,900 | -6,000 | 0.00% | 36,765 |
| 2025-06-05 | 2025-06-03 | 2.000 | 18,900 | -9,000 | 0.00% | 37,800 |
| 2025-06-03 | 2025-05-30 | 1.480 | 27,900 | -12,000 | 0.00% | 41,292 |
| 2025-05-14 | 2025-05-12 | 1.220 | 39,900 | +12,000 | 0.00% | 48,678 |
| 2025-05-02 | 2025-04-29 | 1.560 | 27,900 | -12,000 | 0.00% | 43,524 |
| 2025-02-10 | 2025-02-06 | 1.020 | 39,900 | +21,000 | 0.00% | 40,698 |
| 2023-12-13 | 2023-12-11 | 1.570 | 18,900 | -12,000 | 0.00% | 29,673 |
| 2023-09-29 | 2023-09-27 | 1.180 | 30,900 | +9,000 | 0.00% | 36,462 |
| 2023-06-13 | 2023-06-09 | 1.790 | 21,900 | +9,000 | 0.00% | 39,201 |
| 2023-05-16 | 2023-05-12 | 1.810 | 12,900 | +12,000 | 0.00% | 23,349 |
| 2021-08-23 | 2021-08-19 | 3.310 | 900 | -37,500 | 0.00% | 2,979 |
| 2021-03-25 | 2021-03-23 | 4.300 | 38,400 | -30,000 | 0.00% | 165,120 |
| 2021-01-22 | 2021-01-20 | 4.550 | 68,400 | -120,000 | 0.01% | 311,220 |
| 2021-01-04 | 2020-12-29 | 3.900 | 188,400 | +20,400 | 0.02% | 734,760 |
| 2020-12-30 | 2020-12-28 | 4.050 | 168,000 | +167,100 | 0.02% | 680,400 |
| 2020-06-12 | 2020-06-10 | 3.700 | 900 | -76,200 | 0.00% | 3,330 |
| 2020-06-05 | 2020-06-03 | 3.840 | 77,100 | -36,900 | 0.01% | 296,064 |
| 2020-06-04 | 2020-06-02 | 3.900 | 114,000 | -6,900 | 0.01% | 444,600 |
| 2020-06-02 | 2020-05-29 | 3.900 | 120,900 | +21,000 | 0.01% | 471,510 |
| 2020-05-28 | 2020-05-26 | 4.210 | 99,900 | +39,000 | 0.01% | 420,579 |
| 2020-05-25 | 2020-05-21 | 4.230 | 60,900 | +60,000 | 0.01% | 257,607 |
| 2020-05-21 | 2020-05-19 | 3.840 | 900 | -20,400 | 0.00% | 3,456 |
| 2020-02-13 | 2020-02-11 | 3.740 | 21,300 | +20,400 | 0.00% | 79,662 |
| 2020-01-20 | 2020-01-16 | 4.540 | 900 | -10,200 | 0.00% | 4,086 |
| 2020-01-09 | 2020-01-07 | 4.200 | 11,100 | -10,200 | 0.00% | 46,620 |
| 2019-12-04 | 2019-12-02 | 4.050 | 21,300 | +10,200 | 0.00% | 86,265 |
| 2019-11-27 | 2019-11-25 | 4.580 | 11,100 | +10,200 | 0.00% | 50,838 |
| 2019-11-21 | 2019-11-19 | 5.010 | 900 | -9,900 | 0.00% | 4,509 |
| 2019-11-15 | 2019-11-13 | 4.580 | 10,800 | +9,900 | 0.00% | 49,464 |
| 2019-11-14 | 2019-11-12 | 6.000 | 900 | 0.00% | 5,400 |
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