History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -3,110 | ||
| 2017-06-06 | 2017-06-02 | 0.095 | 3,110 | -30 | 0.00% | 295 |
| 2015-10-05 | 2015-09-30 | 0.063 | 3,140 | -500,000 | 0.00% | 198 |
| 2015-08-25 | 2015-08-21 | 0.076 | 503,140 | -100,000 | 0.02% | 38,239 |
| 2015-08-21 | 2015-08-19 | 0.075 | 603,140 | -500,000 | 0.02% | 45,236 |
| 2015-08-12 | 2015-08-10 | 0.086 | 1,103,140 | +500,000 | 0.04% | 94,870 |
| 2015-07-27 | 2015-07-23 | 0.102 | 603,140 | -600,000 | 0.02% | 61,520 |
| 2015-07-21 | 2015-07-17 | 0.093 | 1,203,140 | +600,000 | 0.05% | 111,892 |
| 2015-07-02 | 2015-06-29 | 0.110 | 603,140 | -1,000,000 | 0.02% | 66,345 |
| 2015-06-19 | 2015-06-17 | 0.128 | 1,603,140 | -1,200,000 | 0.06% | 205,202 |
| 2015-06-18 | 2015-06-16 | 0.133 | 2,803,140 | -100,000 | 0.11% | 372,818 |
| 2015-06-16 | 2015-06-12 | 0.115 | 2,903,140 | +200,000 | 0.12% | 333,861 |
| 2015-06-15 | 2015-06-11 | 0.116 | 2,703,140 | -900,000 | 0.11% | 313,564 |
| 2015-06-12 | 2015-06-10 | 0.113 | 3,603,140 | +500,000 | 0.14% | 407,155 |
| 2015-06-11 | 2015-06-09 | 0.116 | 3,103,140 | +800,000 | 0.12% | 359,964 |
| 2015-06-09 | 2015-06-05 | 0.128 | 2,303,140 | -1,000,000 | 0.09% | 294,802 |
| 2015-06-08 | 2015-06-04 | 0.132 | 3,303,140 | +60,000 | 0.13% | 436,014 |
| 2015-06-05 | 2015-06-03 | 0.136 | 3,243,140 | +400,000 | 0.13% | 441,067 |
| 2015-06-04 | 2015-06-02 | 0.144 | 2,843,140 | -360,000 | 0.11% | 409,412 |
| 2015-06-03 | 2015-06-01 | 0.138 | 3,203,140 | +800,000 | 0.13% | 442,033 |
| 2015-06-02 | 2015-05-29 | 0.130 | 2,403,140 | -200,000 | 0.10% | 312,408 |
| 2015-06-01 | 2015-05-28 | 0.129 | 2,603,140 | +100,000 | 0.10% | 335,805 |
| 2015-05-29 | 2015-05-27 | 0.143 | 2,503,140 | -1,100,000 | 0.10% | 357,949 |
| 2015-05-19 | 2015-05-15 | 0.119 | 3,603,140 | +1,100,000 | 0.14% | 428,774 |
| 2015-05-15 | 2015-05-13 | 0.108 | 2,503,140 | +2,000,000 | 0.10% | 270,339 |
| 2015-05-12 | 2015-05-08 | 0.106 | 503,140 | -400,000 | 0.02% | 53,333 |
| 2015-05-11 | 2015-05-07 | 0.109 | 903,140 | +400,000 | 0.04% | 98,442 |
| 2015-05-05 | 2015-04-30 | 0.123 | 503,140 | +300,000 | 0.02% | 61,886 |
| 2015-05-04 | 2015-04-29 | 0.147 | 203,140 | +80,000 | 0.01% | 29,862 |
| 2015-04-30 | 2015-04-28 | 0.161 | 123,140 | +20,000 | 0.00% | 19,826 |
| 2015-04-29 | 2015-04-27 | 0.131 | 103,140 | -100,000 | 0.00% | 13,511 |
| 2014-09-24 | 2014-09-22 | 0.108 | 203,140 | -20 | 0.01% | 21,939 |
| 2014-09-17 | 2014-09-15 | 0.106 | 203,160 | -80,000 | 0.01% | 21,535 |
| 2014-06-23 | 2014-06-19 | 0.117 | 283,160 | +100,000 | 0.01% | 33,130 |
| 2014-06-18 | 2014-06-16 | 0.111 | 183,160 | +100,000 | 0.01% | 20,331 |
| 2014-04-25 | 2014-04-23 | 0.124 | 83,160 | -300,000 | 0.00% | 10,312 |
| 2013-12-16 | 2013-12-12 | 0.135 | 383,160 | -100,000 | 0.02% | 51,727 |
| 2013-12-06 | 2013-12-04 | 0.147 | 483,160 | -100,000 | 0.03% | 71,025 |
| 2013-11-28 | 2013-11-26 | 0.162 | 583,160 | +100,000 | 0.04% | 94,472 |
| 2013-11-20 | 2013-11-18 | 0.173 | 483,160 | +400,000 | 0.03% | 83,587 |
| 2013-04-17 | 2013-04-15 | 0.134 | 83,160 | -100,000 | 0.01% | 11,143 |
| 2013-04-16 | 2013-04-12 | 0.123 | 183,160 | +100,000 | 0.02% | 22,529 |
| 2012-12-19 | 2012-12-17 | 0.265 | 83,160 | -100,000 | 0.01% | 22,037 |
| 2012-12-18 | 2012-12-14 | 0.226 | 183,160 | +100,000 | 0.02% | 41,394 |
| 2012-09-25 | 2012-09-21 | 0.440 | 83,160 | -61,000 | 0.01% | 36,590 |
| 2012-09-24 | 2012-09-20 | 0.395 | 144,160 | +60,000 | 0.01% | 56,943 |
| 2011-06-01 | 2011-05-30 | 0.920 | 84,160 | +80,000 | 0.01% | 77,427 |
| 2011-04-01 | 2011-03-30 | 0.660 | 4,160 | -60,000 | 0.00% | 2,746 |
| 2011-03-31 | 2011-03-29 | 0.640 | 64,160 | +60,000 | 0.01% | 41,062 |
| 2011-03-16 | 2011-03-14 | 0.540 | 4,160 | -100,000 | 0.00% | 2,246 |
| 2011-03-15 | 2011-03-11 | 0.530 | 104,160 | +100,000 | 0.01% | 55,205 |
| 2011-02-28 | 2011-02-24 | 0.640 | 4,160 | -40,000 | 0.00% | 2,662 |
| 2011-02-25 | 2011-02-23 | 0.580 | 44,160 | -80,000 | 0.00% | 25,613 |
| 2011-02-24 | 2011-02-22 | 0.490 | 124,160 | +80,000 | 0.01% | 60,838 |
| 2011-02-21 | 2011-02-17 | 0.640 | 44,160 | +40,000 | 0.00% | 28,262 |
| 2011-02-09 | 2011-02-07 | 0.800 | 4,160 | -60,000 | 0.00% | 3,328 |
| 2011-02-08 | 2011-02-02 | 0.750 | 64,160 | +60,000 | 0.01% | 48,120 |
| 2011-01-26 | 2011-01-24 | 0.710 | 4,160 | -120,000 | 0.00% | 2,954 |
| 2011-01-25 | 2011-01-21 | 0.590 | 124,160 | -100,000 | 0.01% | 73,254 |
| 2011-01-24 | 2011-01-20 | 0.530 | 224,160 | +100,000 | 0.02% | 118,805 |
| 2011-01-21 | 2011-01-19 | 0.570 | 124,160 | +120,000 | 0.01% | 70,771 |
| 2011-01-20 | 2011-01-18 | 4,160 | +3,952 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 208 | -3,952 | 0.00% | ||
| 2010-07-19 | 2010-07-15 | 4,160 | -20 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 4,180 | +20 | 0.00% | ||
| 2009-10-16 | 2009-10-14 | 4,160 | -3,840,000 | 0.00% | ||
| 2009-10-12 | 2009-10-08 | 3,844,160 | -30 | 1.25% | ||
| 2009-09-28 | 2009-09-24 | 3,844,190 | -2,000 | 1.25% | ||
| 2009-06-02 | 2009-05-29 | 3,846,190 | -3,000 | 1.25% | ||
| 2007-06-26 | 2007-06-22 | 3,849,190 | 1.25% |
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