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 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 13.300 | 5,000 | +0 | 0.00% | 66,500 |
| 2025-10-09 | 2025-10-06 | 13.000 | 5,000 | +0 | 0.00% | 65,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 5,000 | +0 | 0.00% | 65,900 |
| 2025-10-06 | 2025-10-02 | 13.220 | 5,000 | +0 | 0.00% | 66,100 |
| 2025-10-03 | 2025-09-30 | 12.600 | 5,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 5,000 | +0 | 0.00% | 64,050 |
| 2025-09-30 | 2025-09-26 | 12.480 | 5,000 | +0 | 0.00% | 62,400 |
| 2025-09-29 | 2025-09-25 | 12.760 | 5,000 | +0 | 0.00% | 63,800 |
| 2025-09-26 | 2025-09-24 | 12.860 | 5,000 | +0 | 0.00% | 64,300 |
| 2025-09-25 | 2025-09-23 | 12.790 | 5,000 | +0 | 0.00% | 63,950 |
| 2025-09-24 | 2025-09-22 | 13.070 | 5,000 | +0 | 0.00% | 65,350 |
| 2025-09-23 | 2025-09-19 | 12.860 | 5,000 | +0 | 0.00% | 64,300 |
| 2025-09-22 | 2025-09-18 | 13.060 | 5,000 | +0 | 0.00% | 65,300 |
| 2025-09-19 | 2025-09-17 | 13.080 | 5,000 | +0 | 0.00% | 65,400 |
| 2025-09-18 | 2025-09-16 | 13.580 | 5,000 | +0 | 0.00% | 67,900 |
| 2025-09-17 | 2025-09-15 | 13.760 | 5,000 | +0 | 0.00% | 68,800 |
| 2025-09-16 | 2025-09-12 | 13.950 | 5,000 | +0 | 0.00% | 69,750 |
| 2025-09-15 | 2025-09-11 | 13.460 | 5,000 | +0 | 0.00% | 67,300 |
| 2025-09-12 | 2025-09-10 | 13.850 | 5,000 | +0 | 0.00% | 69,250 |
| 2025-09-11 | 2025-09-09 | 13.940 | 5,000 | +0 | 0.00% | 69,700 |
| 2025-09-10 | 2025-09-08 | 14.130 | 5,000 | +0 | 0.00% | 70,650 |
| 2025-09-09 | 2025-09-05 | 14.240 | 5,000 | +5,000 | 0.00% | 71,200 |
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 4,000 | +4,000 | 0.00% | 48,320 |
| 2023-08-04 | 2023-08-02 | 7.385 | 0 | -4,773 | ||
| 2023-08-01 | 2023-07-28 | 7.929 | 4,773 | +4,773 | 0.00% | 37,847 |
| 2023-07-19 | 2023-07-14 | 7.940 | 0 | -5,728 | ||
| 2023-06-20 | 2023-06-16 | 8.275 | 5,728 | +5,728 | 0.00% | 47,399 |
| 2023-01-19 | 2023-01-17 | 12.198 | 0 | -9,329 | ||
| 2023-01-18 | 2023-01-16 | 14.363 | 9,329 | +9,329 | 0.00% | 133,994 |
| 2022-12-28 | 2022-12-22 | 10.976 | 0 | -2,799 | ||
| 2022-12-22 | 2022-12-20 | 10.537 | 2,799 | -2,799 | 0.00% | 29,492 |
| 2022-12-21 | 2022-12-19 | 9.990 | 5,598 | +2,799 | 0.00% | 55,924 |
| 2022-12-07 | 2022-12-05 | 10.740 | 2,799 | +2,799 | 0.00% | 30,062 |
| 2022-11-08 | 2022-11-04 | 11.855 | 0 | -933 | ||
| 2022-06-28 | 2022-06-24 | 10.155 | 933 | +17 | 0.00% | 9,474 |
| 2022-06-15 | 2022-06-13 | 10.111 | 916 | -2,747 | 0.00% | 9,262 |
| 2022-06-13 | 2022-06-09 | 10.198 | 3,663 | +2,747 | 0.00% | 37,357 |
| 2022-06-10 | 2022-06-08 | 10.067 | 916 | -2,747 | 0.00% | 9,222 |
| 2022-06-09 | 2022-06-07 | 10.013 | 3,663 | +2,747 | 0.00% | 36,677 |
| 2022-05-18 | 2022-05-16 | 11.312 | 916 | -2,747 | 0.00% | 10,362 |
| 2022-05-03 | 2022-04-28 | 9.106 | 3,663 | -916 | 0.00% | 33,357 |
| 2022-03-24 | 2022-03-22 | 11.094 | 4,579 | -5,495 | 0.00% | 50,798 |
| 2021-11-23 | 2021-11-19 | 10.286 | 10,074 | +5,495 | 0.00% | 103,619 |
| 2021-07-02 | 2021-06-29 | 14.479 | 4,579 | -916 | 0.00% | 66,298 |
| 2021-06-29 | 2021-06-25 | 14.009 | 5,495 | +73 | 0.00% | 76,979 |
| 2021-06-24 | 2021-06-22 | 13.411 | 5,422 | +903 | 0.00% | 72,717 |
| 2021-06-15 | 2021-06-10 | 13.832 | 4,519 | -1,807 | 0.00% | 62,507 |
| 2021-06-10 | 2021-06-08 | 13.699 | 6,326 | +1,807 | 0.00% | 86,661 |
| 2021-06-09 | 2021-06-07 | 12.128 | 4,519 | -9,037 | 0.00% | 54,806 |
| 2021-05-31 | 2021-05-27 | 11.729 | 13,556 | -1,807 | 0.00% | 159,005 |
| 2021-02-04 | 2021-02-02 | 9.317 | 15,363 | +904 | 0.00% | 143,140 |
| 2021-01-25 | 2021-01-21 | 10.236 | 14,459 | +3,615 | 0.00% | 147,997 |
| 2021-01-05 | 2020-12-31 | 9.904 | 10,844 | -904 | 0.00% | 107,395 |
| 2020-12-23 | 2020-12-21 | 9.561 | 11,748 | +904 | 0.00% | 112,318 |
| 2020-11-05 | 2020-11-03 | 10.357 | 10,844 | -904 | 0.00% | 112,315 |
| 2020-11-04 | 2020-11-02 | 11.331 | 11,748 | +904 | 0.00% | 133,118 |
| 2020-11-03 | 2020-10-30 | 11.818 | 10,844 | +3,614 | 0.00% | 128,154 |
| 2020-10-29 | 2020-10-27 | 12.150 | 7,230 | 0.00% | 87,844 |
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