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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | -5,000 | ||
| 2025-09-08 | 2025-09-04 | 8.280 | 5,000 | +5,000 | 0.00% | 41,400 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -3,000 | ||
| 2025-08-20 | 2025-08-18 | 9.950 | 3,000 | -2,000 | 0.00% | 29,850 |
| 2025-07-23 | 2025-07-21 | 8.290 | 5,000 | +5,000 | 0.00% | 41,450 |
| 2025-07-17 | 2025-07-15 | 9.470 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 8.020 | 1,000 | -9,000 | 0.00% | 8,020 |
| 2025-07-09 | 2025-07-07 | 9.060 | 10,000 | +10,000 | 0.00% | 90,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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