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 | 0.134 | 150,000 | +0 | 0.01% | 20,100 |
| 2025-10-13 | 2025-10-09 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-10-10 | 2025-10-08 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-10-09 | 2025-10-06 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-10-08 | 2025-10-03 | 0.132 | 150,000 | +0 | 0.01% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-10-03 | 2025-09-30 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-10-02 | 2025-09-29 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-09-30 | 2025-09-26 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-09-29 | 2025-09-25 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-26 | 2025-09-24 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-25 | 2025-09-23 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-24 | 2025-09-22 | 0.135 | 150,000 | +0 | 0.01% | 20,250 |
| 2025-09-23 | 2025-09-19 | 0.130 | 150,000 | +0 | 0.01% | 19,500 |
| 2025-09-22 | 2025-09-18 | 0.131 | 150,000 | +0 | 0.01% | 19,650 |
| 2025-09-19 | 2025-09-17 | 0.134 | 150,000 | +0 | 0.01% | 20,100 |
| 2025-09-18 | 2025-09-16 | 0.134 | 150,000 | +0 | 0.01% | 20,100 |
| 2025-09-17 | 2025-09-15 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-15 | 2025-09-11 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-12 | 2025-09-10 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-09-11 | 2025-09-09 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-09-10 | 2025-09-08 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-09-09 | 2025-09-05 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-08 | 2025-09-04 | 0.137 | 150,000 | +0 | 0.01% | 20,550 |
| 2025-09-05 | 2025-09-03 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-09-04 | 2025-09-02 | 0.140 | 150,000 | +0 | 0.01% | 21,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 150,000 | +0 | 0.01% | 21,150 |
| 2025-09-02 | 2025-08-29 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-09-01 | 2025-08-28 | 0.138 | 150,000 | +0 | 0.01% | 20,700 |
| 2025-08-29 | 2025-08-27 | 0.139 | 150,000 | +0 | 0.01% | 20,850 |
| 2025-08-28 | 2025-08-26 | 0.151 | 150,000 | +0 | 0.01% | 22,650 |
| 2025-08-27 | 2025-08-25 | 0.147 | 150,000 | +0 | 0.01% | 22,050 |
| 2025-08-26 | 2025-08-22 | 0.149 | 150,000 | +50,000 | 0.01% | 22,350 |
| 2025-07-16 | 2025-07-14 | 0.188 | 100,000 | +16,348 | 0.01% | 18,768 |
| 2024-11-26 | 2024-11-22 | 0.286 | 83,652 | -8,365 | 0.01% | 23,900 |
| 2024-10-10 | 2024-10-08 | 0.484 | 92,017 | -58,556 | 0.01% | 44,550 |
| 2024-10-04 | 2024-10-02 | 0.592 | 150,573 | +8,365 | 0.02% | 89,100 |
| 2024-10-03 | 2024-09-30 | 0.580 | 142,208 | -41,826 | 0.02% | 82,450 |
| 2024-09-27 | 2024-09-25 | 0.406 | 184,034 | +83,652 | 0.02% | 74,800 |
| 2024-09-19 | 2024-09-16 | 0.472 | 100,382 | -41,826 | 0.01% | 47,400 |
| 2024-09-16 | 2024-09-12 | 0.544 | 142,208 | -41,826 | 0.02% | 77,350 |
| 2024-09-13 | 2024-09-11 | 0.592 | 184,034 | +83,652 | 0.02% | 108,900 |
| 2024-09-10 | 2024-09-05 | 0.932 | 100,382 | +92,017 | 0.01% | 93,600 |
| 2024-09-09 | 2024-09-04 | 0.693 | 8,365 | +8,365 | 0.00% | 5,800 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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