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 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-10 | 2025-10-08 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-10-09 | 2025-10-06 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-06 | 2025-10-02 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-03 | 2025-09-30 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-10-02 | 2025-09-29 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-29 | 2025-09-25 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-26 | 2025-09-24 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-25 | 2025-09-23 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-24 | 2025-09-22 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-23 | 2025-09-19 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-22 | 2025-09-18 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-09-19 | 2025-09-17 | 4.220 | 10,000 | -3,400 | 0.00% | 42,200 |
| 2025-09-11 | 2025-09-09 | 4.030 | 13,400 | +3,000 | 0.00% | 54,002 |
| 2025-02-19 | 2025-02-17 | 4.700 | 10,400 | +5,000 | 0.00% | 48,880 |
| 2025-02-17 | 2025-02-13 | 4.630 | 5,400 | -10,000 | 0.00% | 25,002 |
| 2025-02-13 | 2025-02-11 | 4.880 | 15,400 | +3,000 | 0.00% | 75,152 |
| 2025-02-12 | 2025-02-10 | 4.930 | 12,400 | +10,000 | 0.00% | 61,132 |
| 2025-02-11 | 2025-02-07 | 5.190 | 2,400 | -7,000 | 0.00% | 12,456 |
| 2025-02-07 | 2025-02-05 | 4.220 | 9,400 | +5,000 | 0.00% | 39,668 |
| 2025-01-14 | 2025-01-10 | 3.820 | 4,400 | +2,000 | 0.00% | 16,808 |
| 2024-12-05 | 2024-12-03 | 6.800 | 2,400 | -800 | 0.00% | 16,320 |
| 2024-12-04 | 2024-12-02 | 6.540 | 3,200 | +800 | 0.00% | 20,928 |
| 2024-11-29 | 2024-11-27 | 6.800 | 2,400 | +1,600 | 0.00% | 16,320 |
| 2024-11-28 | 2024-11-26 | 12.240 | 800 | +800 | 0.00% | 9,792 |
| 2024-11-26 | 2024-11-22 | 14.400 | 0 | -1,800 | ||
| 2024-11-25 | 2024-11-21 | 16.960 | 1,800 | -1,000 | 0.00% | 30,528 |
| 2024-11-19 | 2024-11-15 | 13.600 | 2,800 | +1,000 | 0.00% | 38,080 |
| 2024-11-15 | 2024-11-13 | 16.080 | 1,800 | -1,000 | 0.00% | 28,944 |
| 2024-11-14 | 2024-11-12 | 14.900 | 2,800 | +1,000 | 0.00% | 41,720 |
| 2024-11-13 | 2024-11-11 | 17.740 | 1,800 | +1,800 | 0.00% | 31,932 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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