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 | 0.400 | 5,762,000 | +0 | 0.19% | 2,304,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 5,762,000 | +0 | 0.19% | 2,045,510 |
| 2025-10-10 | 2025-10-08 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 5,762,000 | +0 | 0.19% | 2,045,510 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-10-06 | 2025-10-02 | 0.360 | 5,762,000 | +0 | 0.19% | 2,074,320 |
| 2025-10-03 | 2025-09-30 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-10-02 | 2025-09-29 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-09-30 | 2025-09-26 | 0.340 | 5,762,000 | +0 | 0.19% | 1,959,080 |
| 2025-09-29 | 2025-09-25 | 0.345 | 5,762,000 | +0 | 0.19% | 1,987,890 |
| 2025-09-26 | 2025-09-24 | 0.345 | 5,762,000 | +0 | 0.19% | 1,987,890 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-09-24 | 2025-09-22 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-09-23 | 2025-09-19 | 0.360 | 5,762,000 | +0 | 0.19% | 2,074,320 |
| 2025-09-22 | 2025-09-18 | 0.365 | 5,762,000 | +0 | 0.19% | 2,103,130 |
| 2025-09-19 | 2025-09-17 | 0.355 | 5,762,000 | +0 | 0.19% | 2,045,510 |
| 2025-09-18 | 2025-09-16 | 0.350 | 5,762,000 | +0 | 0.19% | 2,016,700 |
| 2025-09-17 | 2025-09-15 | 0.345 | 5,762,000 | +0 | 0.19% | 1,987,890 |
| 2025-09-16 | 2025-09-12 | 0.370 | 5,762,000 | -100,000 | 0.19% | 2,131,940 |
| 2025-09-15 | 2025-09-11 | 0.375 | 5,862,000 | +100,000 | 0.19% | 2,198,250 |
| 2025-09-10 | 2025-09-08 | 0.415 | 5,762,000 | -90,000 | 0.19% | 2,391,230 |
| 2025-09-08 | 2025-09-04 | 0.405 | 5,852,000 | +60,000 | 0.19% | 2,370,060 |
| 2025-09-05 | 2025-09-03 | 0.420 | 5,792,000 | -60,000 | 0.19% | 2,432,640 |
| 2025-09-04 | 2025-09-02 | 0.410 | 5,852,000 | +190,000 | 0.19% | 2,399,320 |
| 2025-08-27 | 2025-08-25 | 0.530 | 5,662,000 | +406,000 | 0.18% | 3,000,860 |
| 2025-08-25 | 2025-08-21 | 0.380 | 5,256,000 | +2,000,000 | 0.17% | 1,997,280 |
| 2025-08-21 | 2025-08-19 | 0.300 | 3,256,000 | +500,000 | 0.11% | 976,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,756,000 | +324,000 | 0.09% | 826,800 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,432,000 | +1,979,000 | 0.08% | 620,160 |
| 2025-07-16 | 2025-07-14 | 0.310 | 453,000 | +373,000 | 0.01% | 140,430 |
| 2025-06-25 | 2025-06-23 | 0.310 | 80,000 | +50,000 | 0.00% | 24,800 |
| 2024-12-17 | 2024-12-13 | 0.445 | 30,000 | +30,000 | 0.00% | 13,350 |
| 2020-08-12 | 2020-08-10 | 7.810 | 0 | -5,000 | ||
| 2020-07-29 | 2020-07-27 | 8.500 | 5,000 | +5,000 | 0.00% | 42,500 |
| 2015-05-04 | 2015-04-29 | 4.165 | 0 | -27,805 | ||
| 2015-04-29 | 2015-04-27 | 3.841 | 27,805 | +27,805 | 0.00% | 106,800 |
| 2013-01-15 | 2013-01-11 | 2.460 | 0 | -24,098 | ||
| 2013-01-11 | 2013-01-09 | 2.492 | 24,098 | +14,830 | 0.00% | 60,061 |
| 2013-01-07 | 2013-01-03 | 2.492 | 9,268 | +9,268 | 0.00% | 23,099 |
| 2013-01-04 | 2013-01-02 | 2.460 | 0 | -25,951 | ||
| 2012-12-28 | 2012-12-24 | 2.848 | 25,951 | +25,951 | 0.00% | 73,919 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy