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 | 2.800 | 182,000 | +0 | 0.01% | 509,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 182,000 | +0 | 0.01% | 458,640 |
| 2025-10-10 | 2025-10-08 | 2.910 | 182,000 | +0 | 0.01% | 529,620 |
| 2025-10-09 | 2025-10-06 | 2.890 | 182,000 | +0 | 0.01% | 525,980 |
| 2025-10-08 | 2025-10-03 | 2.970 | 182,000 | +0 | 0.01% | 540,540 |
| 2025-10-06 | 2025-10-02 | 2.750 | 182,000 | -20,000 | 0.01% | 500,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 202,000 | -40,000 | 0.02% | 426,220 |
| 2025-09-10 | 2025-09-08 | 1.930 | 242,000 | -6,000 | 0.02% | 467,060 |
| 2025-09-08 | 2025-09-04 | 1.730 | 248,000 | +8,000 | 0.02% | 429,040 |
| 2025-09-03 | 2025-09-01 | 1.160 | 240,000 | -20,000 | 0.02% | 278,400 |
| 2025-08-26 | 2025-08-22 | 0.920 | 260,000 | -20,000 | 0.02% | 239,200 |
| 2025-07-25 | 2025-07-23 | 0.580 | 280,000 | -50,000 | 0.02% | 162,400 |
| 2025-07-24 | 2025-07-22 | 0.510 | 330,000 | -50,000 | 0.03% | 168,300 |
| 2025-05-26 | 2025-05-22 | 0.245 | 380,000 | +40,000 | 0.03% | 93,100 |
| 2024-11-08 | 2024-11-06 | 0.300 | 340,000 | +100,000 | 0.03% | 102,000 |
| 2023-12-27 | 2023-12-21 | 0.590 | 240,000 | +50,000 | 0.02% | 141,600 |
| 2023-12-12 | 2023-12-08 | 0.570 | 190,000 | -10,000 | 0.01% | 108,300 |
| 2023-11-23 | 2023-11-21 | 0.700 | 200,000 | +10,000 | 0.02% | 140,000 |
| 2023-09-27 | 2023-09-25 | 0.810 | 190,000 | +50,000 | 0.01% | 153,900 |
| 2023-09-21 | 2023-09-19 | 0.890 | 140,000 | +10,000 | 0.01% | 124,600 |
| 2023-09-07 | 2023-09-05 | 0.970 | 130,000 | +20,000 | 0.01% | 126,100 |
| 2023-08-28 | 2023-08-24 | 1.260 | 110,000 | +10,000 | 0.01% | 138,600 |
| 2023-08-25 | 2023-08-23 | 1.330 | 100,000 | +20,000 | 0.01% | 133,000 |
| 2023-08-21 | 2023-08-17 | 1.590 | 80,000 | +10,000 | 0.01% | 127,200 |
| 2023-08-18 | 2023-08-16 | 1.600 | 70,000 | -28,000 | 0.01% | 112,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 98,000 | -110,000 | 0.01% | 144,060 |
| 2023-07-11 | 2023-07-07 | 1.030 | 208,000 | +10,000 | 0.02% | 214,240 |
| 2023-07-10 | 2023-07-06 | 1.020 | 198,000 | +50,000 | 0.02% | 201,960 |
| 2023-06-19 | 2023-06-15 | 1.090 | 148,000 | +10,000 | 0.01% | 161,320 |
| 2023-06-07 | 2023-06-05 | 1.170 | 138,000 | +10,000 | 0.01% | 161,460 |
| 2023-04-17 | 2023-04-13 | 1.860 | 128,000 | +18,000 | 0.01% | 238,080 |
| 2023-03-22 | 2023-03-20 | 1.910 | 110,000 | +10,000 | 0.01% | 210,100 |
| 2023-03-20 | 2023-03-16 | 2.000 | 100,000 | +20,000 | 0.01% | 200,000 |
| 2023-03-10 | 2023-03-08 | 2.300 | 80,000 | +10,000 | 0.01% | 184,000 |
| 2023-02-21 | 2023-02-17 | 2.610 | 70,000 | -10,000 | 0.01% | 182,700 |
| 2023-02-20 | 2023-02-16 | 2.420 | 80,000 | +10,000 | 0.01% | 193,600 |
| 2023-02-16 | 2023-02-14 | 2.570 | 70,000 | -50,000 | 0.01% | 179,900 |
| 2023-02-14 | 2023-02-10 | 2.400 | 120,000 | +40,000 | 0.01% | 288,000 |
| 2023-02-09 | 2023-02-07 | 2.530 | 80,000 | +10,000 | 0.01% | 202,400 |
| 2023-02-03 | 2023-02-01 | 2.700 | 70,000 | -4,000 | 0.01% | 189,000 |
| 2023-02-02 | 2023-01-31 | 2.530 | 74,000 | +20,000 | 0.01% | 187,220 |
| 2023-01-17 | 2023-01-13 | 2.740 | 54,000 | -10,000 | 0.00% | 147,960 |
| 2023-01-16 | 2023-01-12 | 2.580 | 64,000 | +10,000 | 0.00% | 165,120 |
| 2023-01-13 | 2023-01-11 | 2.620 | 54,000 | -10,000 | 0.00% | 141,480 |
| 2023-01-03 | 2022-12-29 | 2.660 | 64,000 | +10,000 | 0.00% | 170,240 |
| 2022-12-08 | 2022-12-06 | 4.080 | 54,000 | +10,000 | 0.00% | 220,320 |
| 2022-12-05 | 2022-12-01 | 4.690 | 44,000 | +4,000 | 0.00% | 206,360 |
| 2022-11-30 | 2022-11-28 | 5.210 | 40,000 | -4,000 | 0.00% | 208,400 |
| 2022-11-29 | 2022-11-25 | 5.270 | 44,000 | +4,000 | 0.00% | 231,880 |
| 2022-11-07 | 2022-11-03 | 2.130 | 40,000 | +10,000 | 0.00% | 85,200 |
| 2022-11-03 | 2022-11-01 | 1.880 | 30,000 | +8,000 | 0.00% | 56,400 |
| 2022-10-18 | 2022-10-14 | 1.840 | 22,000 | +4,000 | 0.00% | 40,480 |
| 2022-07-15 | 2022-07-13 | 4.010 | 18,000 | +1,000 | 0.00% | 72,180 |
| 2022-06-07 | 2022-06-02 | 3.880 | 17,000 | +4,000 | 0.00% | 65,960 |
| 2022-05-27 | 2022-05-25 | 4.290 | 13,000 | -2,000 | 0.00% | 55,770 |
| 2022-05-23 | 2022-05-19 | 4.020 | 15,000 | +2,000 | 0.00% | 60,300 |
| 2022-05-13 | 2022-05-11 | 3.110 | 13,000 | +2,000 | 0.00% | 40,430 |
| 2022-03-29 | 2022-03-25 | 7.320 | 11,000 | +11,000 | 0.00% | 80,520 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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