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 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-10 | 2025-10-08 | 1.490 | 20,000 | +0 | 0.00% | 29,800 |
| 2025-10-09 | 2025-10-06 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-10-08 | 2025-10-03 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-06 | 2025-10-02 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-03 | 2025-09-30 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-10-02 | 2025-09-29 | 1.510 | 20,000 | +0 | 0.00% | 30,200 |
| 2025-09-30 | 2025-09-26 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 20,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 20,000 | +0 | 0.00% | 30,600 |
| 2025-09-25 | 2025-09-23 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-24 | 2025-09-22 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-23 | 2025-09-19 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-22 | 2025-09-18 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-09-19 | 2025-09-17 | 1.460 | 20,000 | +12,000 | 0.00% | 29,200 |
| 2025-09-05 | 2025-09-03 | 1.320 | 8,000 | -4,000 | 0.00% | 10,560 |
| 2025-09-03 | 2025-09-01 | 1.340 | 12,000 | -16,000 | 0.00% | 16,080 |
| 2025-08-25 | 2025-08-21 | 1.350 | 28,000 | +8,000 | 0.00% | 37,800 |
| 2025-08-06 | 2025-08-04 | 1.240 | 20,000 | +12,000 | 0.00% | 24,800 |
| 2025-08-04 | 2025-07-31 | 1.230 | 8,000 | +195 | 0.00% | 9,840 |
| 2025-08-01 | 2025-07-30 | 1.271 | 7,805 | +7,805 | 0.00% | 9,920 |
| 2025-04-01 | 2025-03-28 | 1.046 | 0 | -7,805 | ||
| 2024-12-19 | 2024-12-17 | 1.199 | 7,805 | +7,805 | 0.00% | 9,360 |
| 2024-11-21 | 2024-11-19 | 1.128 | 0 | -1 | ||
| 2024-11-20 | 2024-11-18 | 1.117 | 1 | -3,901 | 0.00% | 1 |
| 2024-11-14 | 2024-11-12 | 1.148 | 3,902 | +3,902 | 0.00% | 4,479 |
| 2017-07-04 | 2017-06-30 | 3.438 | 0 | -4,980 | ||
| 2017-06-12 | 2017-06-08 | 3.572 | 4,980 | +187 | 0.00% | 17,789 |
| 2016-09-30 | 2016-09-28 | 3.490 | 4,793 | +94 | 0.00% | 16,727 |
| 2016-05-30 | 2016-05-26 | 2.518 | 4,699 | +251 | 0.00% | 11,833 |
| 2016-03-17 | 2016-03-15 | 2.428 | 4,448 | -11,118 | 0.00% | 10,801 |
| 2016-03-10 | 2016-03-08 | 2.338 | 15,566 | +11,118 | 0.00% | 36,399 |
| 2015-09-23 | 2015-09-21 | 2.439 | 4,448 | +86 | 0.00% | 10,850 |
| 2015-06-01 | 2015-05-28 | 3.386 | 4,362 | +109 | 0.00% | 14,769 |
| 2014-05-29 | 2014-05-27 | 3.283 | 4,253 | +111 | 0.00% | 13,963 |
| 2013-05-30 | 2013-05-28 | 3.415 | 4,142 | +90 | 0.00% | 14,146 |
| 2012-05-29 | 2012-05-25 | 2.091 | 4,052 | +112 | 0.00% | 8,475 |
| 2011-06-08 | 2011-06-03 | 3.736 | 3,940 | -19,699 | 0.00% | 14,721 |
| 2011-05-27 | 2011-05-25 | 3.574 | 23,639 | +11,820 | 0.01% | 84,481 |
| 2011-05-04 | 2011-04-29 | 15.388 | 11,819 | +6,048 | 0.01% | 181,867 |
| 2011-04-28 | 2011-04-26 | 15.596 | 5,771 | +2,886 | 0.01% | 90,002 |
| 2011-04-21 | 2011-04-19 | 16.012 | 2,885 | +1,923 | 0.00% | 46,193 |
| 2010-07-13 | 2010-07-09 | 5.698 | 962 | -2,885 | 0.00% | 5,481 |
| 2010-05-10 | 2010-05-06 | 4.183 | 3,847 | +99 | 0.00% | 16,094 |
| 2010-01-12 | 2010-01-08 | 2.604 | 3,748 | -38,418 | 0.00% | 9,760 |
| 2010-01-11 | 2010-01-07 | 2.561 | 42,166 | -99,324 | 0.05% | 108,000 |
| 2009-10-28 | 2009-10-23 | 2.305 | 141,490 | -4,685 | 0.15% | 326,161 |
| 2009-07-22 | 2009-07-20 | 2.006 | 146,175 | +4,685 | 0.16% | 293,280 |
| 2009-06-12 | 2009-06-10 | 2.433 | 141,490 | -163,978 | 0.15% | 344,281 |
| 2009-06-11 | 2009-06-09 | 2.604 | 305,468 | +250,184 | 0.33% | 795,440 |
| 2009-06-10 | 2009-06-08 | 2.476 | 55,284 | +51,536 | 0.06% | 136,880 |
| 2009-05-04 | 2009-04-29 | 1.612 | 3,748 | +125 | 0.00% | 6,041 |
| 2008-05-05 | 2008-04-30 | 1.801 | 3,623 | +113 | 0.00% | 6,524 |
| 2007-06-26 | 2007-06-22 | 6.382 | 3,510 | 0.00% | 22,401 |
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