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 | 38.000 | 6,600 | +0 | 0.00% | 250,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 6,600 | +0 | 0.00% | 248,028 |
| 2025-10-10 | 2025-10-08 | 36.700 | 6,600 | +1,200 | 0.00% | 242,220 |
| 2025-09-10 | 2025-09-08 | 40.644 | 5,400 | +70 | 0.00% | 219,477 |
| 2025-06-19 | 2025-06-17 | 46.985 | 5,330 | +55 | 0.00% | 250,428 |
| 2025-03-13 | 2025-03-11 | 39.717 | 5,275 | -196 | 0.00% | 209,506 |
| 2025-03-05 | 2025-03-03 | 39.205 | 5,471 | +391 | 0.00% | 214,491 |
| 2025-02-21 | 2025-02-19 | 38.591 | 5,080 | -195 | 0.00% | 196,042 |
| 2025-02-18 | 2025-02-14 | 35.469 | 5,275 | -196 | 0.00% | 187,098 |
| 2025-01-27 | 2025-01-23 | 33.933 | 5,471 | -9,769 | 0.00% | 185,649 |
| 2024-12-09 | 2024-12-05 | 34.292 | 15,240 | -4,884 | 0.01% | 522,604 |
| 2024-12-06 | 2024-12-04 | 33.370 | 20,124 | -391 | 0.01% | 671,545 |
| 2024-12-05 | 2024-12-03 | 33.524 | 20,515 | +4,884 | 0.01% | 687,742 |
| 2024-12-02 | 2024-11-28 | 35.111 | 15,631 | -49,041 | 0.01% | 548,812 |
| 2024-11-29 | 2024-11-27 | 35.111 | 64,672 | 0.04% | 2,270,667 |
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