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 | 0.670 | 1,274,000 | +0 | 0.05% | 853,580 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,274,000 | +0 | 0.05% | 866,320 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,274,000 | +0 | 0.05% | 840,840 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,274,000 | +0 | 0.05% | 891,800 |
| 2025-10-08 | 2025-10-03 | 0.690 | 1,274,000 | +0 | 0.05% | 879,060 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,274,000 | +0 | 0.05% | 917,280 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,274,000 | +0 | 0.05% | 917,280 |
| 2025-10-02 | 2025-09-29 | 0.710 | 1,274,000 | +0 | 0.05% | 904,540 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,274,000 | +1,000,000 | 0.05% | 891,800 |
| 2025-03-10 | 2025-03-06 | 0.960 | 274,000 | -3,000 | 0.01% | 263,040 |
| 2024-10-25 | 2024-10-23 | 0.960 | 277,000 | -10,000 | 0.01% | 265,920 |
| 2023-09-29 | 2023-09-27 | 1.360 | 287,000 | -100,000 | 0.01% | 390,320 |
| 2023-09-13 | 2023-09-11 | 1.580 | 387,000 | -200,000 | 0.02% | 611,460 |
| 2023-08-02 | 2023-07-31 | 1.800 | 587,000 | -50,000 | 0.02% | 1,056,600 |
| 2023-04-27 | 2023-04-25 | 1.840 | 637,000 | -500,000 | 0.03% | 1,172,080 |
| 2023-04-21 | 2023-04-19 | 2.020 | 1,137,000 | -500,000 | 0.05% | 2,296,740 |
| 2023-02-14 | 2023-02-10 | 2.530 | 1,637,000 | +10,000 | 0.07% | 4,141,610 |
| 2023-01-11 | 2023-01-09 | 3.050 | 1,627,000 | -10,000 | 0.07% | 4,962,350 |
| 2022-12-22 | 2022-12-20 | 2.800 | 1,637,000 | +10,000 | 0.07% | 4,583,600 |
| 2022-12-14 | 2022-12-12 | 3.420 | 1,627,000 | +300,000 | 0.07% | 5,564,340 |
| 2022-12-12 | 2022-12-08 | 3.320 | 1,327,000 | +100,000 | 0.05% | 4,405,640 |
| 2022-12-09 | 2022-12-07 | 3.150 | 1,227,000 | +50,000 | 0.05% | 3,865,050 |
| 2022-12-08 | 2022-12-06 | 3.450 | 1,177,000 | -12,000 | 0.05% | 4,060,650 |
| 2022-12-07 | 2022-12-05 | 3.330 | 1,189,000 | -330,000 | 0.05% | 3,959,370 |
| 2022-12-06 | 2022-12-02 | 2.860 | 1,519,000 | +150,000 | 0.06% | 4,344,340 |
| 2022-12-05 | 2022-12-01 | 2.930 | 1,369,000 | +10,000 | 0.06% | 4,011,170 |
| 2022-12-02 | 2022-11-30 | 2.720 | 1,359,000 | +50,000 | 0.06% | 3,696,480 |
| 2022-11-30 | 2022-11-28 | 2.140 | 1,309,000 | +50,000 | 0.05% | 2,801,260 |
| 2022-11-23 | 2022-11-21 | 2.060 | 1,259,000 | +500,000 | 0.05% | 2,593,540 |
| 2022-11-22 | 2022-11-18 | 2.170 | 759,000 | -500,000 | 0.03% | 1,647,030 |
| 2022-11-16 | 2022-11-14 | 2.130 | 1,259,000 | +500,000 | 0.05% | 2,681,670 |
| 2022-11-15 | 2022-11-11 | 2.080 | 759,000 | +500,000 | 0.03% | 1,578,720 |
| 2022-07-07 | 2022-07-05 | 3.400 | 259,000 | +30,000 | 0.01% | 880,600 |
| 2022-06-30 | 2022-06-28 | 3.680 | 229,000 | +6,000 | 0.01% | 842,720 |
| 2022-06-29 | 2022-06-27 | 3.730 | 223,000 | +36,000 | 0.01% | 831,790 |
| 2022-04-21 | 2022-04-19 | 4.480 | 187,000 | +50,000 | 0.01% | 837,760 |
| 2022-04-12 | 2022-04-08 | 5.030 | 137,000 | +50,000 | 0.01% | 689,110 |
| 2022-04-11 | 2022-04-07 | 4.910 | 87,000 | +50,000 | 0.00% | 427,170 |
| 2022-03-23 | 2022-03-21 | 4.730 | 37,000 | +20,000 | 0.00% | 175,010 |
| 2022-01-12 | 2022-01-10 | 5.640 | 17,000 | -50,000 | 0.00% | 95,880 |
| 2022-01-05 | 2022-01-03 | 5.140 | 67,000 | +50,000 | 0.00% | 344,380 |
| 2021-12-21 | 2021-12-17 | 5.120 | 17,000 | -30,000 | 0.00% | 87,040 |
| 2021-12-20 | 2021-12-16 | 5.240 | 47,000 | +30,000 | 0.00% | 246,280 |
| 2021-12-16 | 2021-12-14 | 4.840 | 17,000 | +10,000 | 0.00% | 82,280 |
| 2021-07-28 | 2021-07-26 | 17.820 | 7,000 | +4,000 | 0.00% | 124,740 |
| 2021-07-19 | 2021-07-15 | 26.050 | 3,000 | -1,000 | 0.00% | 78,150 |
| 2021-07-02 | 2021-06-29 | 26.950 | 4,000 | -2,000 | 0.00% | 107,800 |
| 2021-06-28 | 2021-06-24 | 26.000 | 6,000 | -2,000 | 0.00% | 156,000 |
| 2021-06-03 | 2021-06-01 | 21.650 | 8,000 | -2,000 | 0.00% | 173,200 |
| 2021-05-31 | 2021-05-27 | 21.262 | 10,000 | +53 | 0.00% | 212,622 |
| 2021-04-21 | 2021-04-19 | 20.910 | 9,947 | -995 | 0.00% | 207,995 |
| 2021-03-19 | 2021-03-17 | 17.110 | 10,942 | -995 | 0.00% | 187,221 |
| 2021-03-17 | 2021-03-15 | 14.738 | 11,937 | +1,990 | 0.00% | 175,925 |
| 2021-02-17 | 2021-02-11 | 13.974 | 9,947 | +1,989 | 0.00% | 138,997 |
| 2021-01-12 | 2021-01-08 | 15.944 | 7,958 | +3,979 | 0.00% | 126,883 |
| 2020-12-04 | 2020-12-02 | 12.023 | 3,979 | +3,979 | 0.00% | 47,841 |
| 2020-11-03 | 2020-10-30 | 16.688 | 0 |
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