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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.960 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.810 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.990 | 0 | -100 | ||
| 2025-03-27 | 2025-03-25 | 4.350 | 100 | -640 | 0.00% | 435 |
| 2024-07-16 | 2024-07-12 | 4.600 | 740 | +640 | 0.00% | 3,404 |
| 2024-05-08 | 2024-05-06 | 7.300 | 100 | -1,000 | 0.00% | 730 |
| 2024-05-07 | 2024-05-03 | 6.800 | 1,100 | +1,000 | 0.00% | 7,480 |
| 2023-04-13 | 2023-04-11 | 23.200 | 100 | -1,980 | 0.00% | 2,320 |
| 2023-04-06 | 2023-04-03 | 22.600 | 2,080 | -1,020 | 0.00% | 47,008 |
| 2023-03-29 | 2023-03-27 | 22.300 | 3,100 | +3,000 | 0.00% | 69,130 |
| 2022-12-16 | 2022-12-14 | 44.500 | 100 | -500 | 0.00% | 4,450 |
| 2022-12-13 | 2022-12-09 | 51.300 | 600 | +500 | 0.00% | 30,780 |
| 2022-12-09 | 2022-12-07 | 48.500 | 100 | -500 | 0.00% | 4,850 |
| 2022-12-08 | 2022-12-06 | 48.000 | 600 | +500 | 0.00% | 28,800 |
| 2022-09-23 | 2022-09-21 | 56.100 | 100 | -60 | 0.00% | 5,610 |
| 2022-09-19 | 2022-09-15 | 63.100 | 160 | +60 | 0.00% | 10,096 |
| 2022-09-08 | 2022-09-06 | 72.300 | 100 | -60 | 0.00% | 7,230 |
| 2022-09-05 | 2022-09-01 | 65.400 | 160 | +60 | 0.00% | 10,464 |
| 2022-08-12 | 2022-08-10 | 75.100 | 100 | -100 | 0.00% | 7,510 |
| 2022-08-11 | 2022-08-09 | 69.400 | 200 | -300 | 0.00% | 13,880 |
| 2022-08-10 | 2022-08-08 | 50.600 | 500 | +300 | 0.00% | 25,300 |
| 2022-08-03 | 2022-08-01 | 58.500 | 200 | -300 | 0.00% | 11,700 |
| 2022-08-02 | 2022-07-29 | 61.100 | 500 | -700 | 0.00% | 30,550 |
| 2022-07-29 | 2022-07-27 | 67.700 | 1,200 | +700 | 0.00% | 81,240 |
| 2022-07-28 | 2022-07-26 | 68.100 | 500 | +300 | 0.00% | 34,050 |
| 2022-07-27 | 2022-07-25 | 70.700 | 200 | -100 | 0.00% | 14,140 |
| 2022-07-25 | 2022-07-21 | 77.900 | 300 | +200 | 0.00% | 23,370 |
| 2022-07-13 | 2022-07-11 | 112.000 | 100 | -40 | 0.00% | 11,200 |
| 2022-07-07 | 2022-07-05 | 128.800 | 140 | +40 | 0.00% | 18,032 |
| 2022-06-29 | 2022-06-27 | 147.000 | 100 | +100 | 0.00% | 14,700 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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