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 | 57.800 | 2,280 | +0 | 0.00% | 131,784 |
| 2025-10-13 | 2025-10-09 | 60.900 | 2,280 | +0 | 0.00% | 138,852 |
| 2025-10-10 | 2025-10-08 | 60.100 | 2,280 | +0 | 0.00% | 137,028 |
| 2025-10-09 | 2025-10-06 | 59.800 | 2,280 | +0 | 0.00% | 136,344 |
| 2025-10-08 | 2025-10-03 | 59.900 | 2,280 | +0 | 0.00% | 136,572 |
| 2025-10-06 | 2025-10-02 | 61.200 | 2,280 | +0 | 0.00% | 139,536 |
| 2025-10-03 | 2025-09-30 | 57.400 | 2,280 | +0 | 0.00% | 130,872 |
| 2025-10-02 | 2025-09-29 | 55.700 | 2,280 | +0 | 0.00% | 126,996 |
| 2025-09-30 | 2025-09-26 | 56.600 | 2,280 | +0 | 0.00% | 129,048 |
| 2025-09-29 | 2025-09-25 | 56.700 | 2,280 | +0 | 0.00% | 129,276 |
| 2025-09-26 | 2025-09-24 | 55.450 | 2,280 | +0 | 0.00% | 126,426 |
| 2025-09-25 | 2025-09-23 | 53.750 | 2,280 | +0 | 0.00% | 122,550 |
| 2025-09-24 | 2025-09-22 | 57.150 | 2,280 | +0 | 0.00% | 130,302 |
| 2025-09-23 | 2025-09-19 | 58.650 | 2,280 | +0 | 0.00% | 133,722 |
| 2025-09-22 | 2025-09-18 | 56.150 | 2,280 | +680 | 0.00% | 128,022 |
| 2025-09-11 | 2025-09-09 | 47.800 | 1,600 | +400 | 0.00% | 76,480 |
| 2025-09-09 | 2025-09-05 | 47.840 | 1,200 | +800 | 0.00% | 57,408 |
| 2025-07-23 | 2025-07-21 | 34.700 | 400 | -10,000 | 0.00% | 13,880 |
| 2025-07-22 | 2025-07-18 | 34.000 | 10,400 | -25,000 | 0.00% | 353,600 |
| 2025-07-21 | 2025-07-17 | 32.500 | 35,400 | +10,000 | 0.00% | 1,150,500 |
| 2025-07-17 | 2025-07-15 | 33.600 | 25,400 | -10,000 | 0.00% | 853,440 |
| 2025-07-16 | 2025-07-14 | 32.350 | 35,400 | +10,000 | 0.00% | 1,145,190 |
| 2025-07-11 | 2025-07-09 | 27.400 | 25,400 | -1,000 | 0.00% | 695,960 |
| 2025-06-23 | 2025-06-19 | 26.050 | 26,400 | +1,000 | 0.00% | 687,720 |
| 2025-03-31 | 2025-03-27 | 32.550 | 25,400 | +25,000 | 0.00% | 826,770 |
| 2025-03-19 | 2025-03-17 | 38.000 | 400 | -20,000 | 0.00% | 15,200 |
| 2025-03-18 | 2025-03-14 | 36.750 | 20,400 | +20,000 | 0.00% | 749,700 |
| 2025-03-14 | 2025-03-12 | 40.150 | 400 | -20,000 | 0.00% | 16,060 |
| 2024-11-14 | 2024-11-12 | 38.000 | 20,400 | +20,000 | 0.00% | 775,200 |
| 2024-10-09 | 2024-10-07 | 54.450 | 400 | +200 | 0.00% | 21,780 |
| 2023-11-30 | 2023-11-28 | 56.900 | 200 | -19,000 | 0.00% | 11,380 |
| 2023-10-25 | 2023-10-20 | 59.300 | 19,200 | +1,000 | 0.00% | 1,138,560 |
| 2023-10-04 | 2023-09-29 | 71.450 | 18,200 | +200 | 0.00% | 1,300,390 |
| 2023-09-25 | 2023-09-21 | 69.800 | 18,000 | -300 | 0.00% | 1,256,400 |
| 2023-09-22 | 2023-09-20 | 69.100 | 18,300 | +300 | 0.00% | 1,264,530 |
| 2023-09-21 | 2023-09-19 | 78.400 | 18,000 | +18,000 | 0.00% | 1,411,200 |
| 2022-06-22 | 2022-06-20 | 176.000 | 0 | -100 | ||
| 2022-06-20 | 2022-06-16 | 155.300 | 100 | +100 | 0.00% | 15,530 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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