History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -12,873 | ||
| 2018-08-10 | 2018-08-08 | 2.410 | 12,873 | -100 | 0.00% | 31,024 |
| 2018-07-20 | 2018-07-18 | 2.600 | 12,973 | -128,000 | 0.00% | 33,730 |
| 2018-07-19 | 2018-07-17 | 2.600 | 140,973 | -500 | 0.01% | 366,530 |
| 2018-07-06 | 2018-07-04 | 2.500 | 141,473 | -4,000 | 0.01% | 353,682 |
| 2018-07-05 | 2018-07-03 | 2.450 | 145,473 | +12,000 | 0.01% | 356,409 |
| 2018-07-04 | 2018-06-29 | 2.600 | 133,473 | +120,000 | 0.00% | 347,030 |
| 2018-06-29 | 2018-06-27 | 2.100 | 13,473 | -4,000 | 0.00% | 28,293 |
| 2018-06-28 | 2018-06-26 | 2.650 | 17,473 | +4,000 | 0.00% | 46,303 |
| 2018-01-11 | 2018-01-09 | 4.010 | 13,473 | -100,000 | 0.00% | 54,027 |
| 2018-01-10 | 2018-01-08 | 4.080 | 113,473 | +100,000 | 0.00% | 462,970 |
| 2017-06-06 | 2017-06-02 | 3.537 | 13,473 | +49 | 0.00% | 47,651 |
| 2017-06-05 | 2017-06-01 | 3.487 | 13,424 | -100 | 0.00% | 46,809 |
| 2017-03-22 | 2017-03-20 | 3.836 | 13,524 | -10,439 | 0.00% | 51,874 |
| 2017-02-01 | 2017-01-25 | 3.686 | 23,963 | -84,313 | 0.00% | 88,333 |
| 2016-12-16 | 2016-12-14 | 3.487 | 108,276 | +84,313 | 0.00% | 377,557 |
| 2016-11-16 | 2016-11-14 | 3.636 | 23,963 | -64,239 | 0.00% | 87,140 |
| 2016-11-10 | 2016-11-08 | 3.587 | 88,202 | -201 | 0.00% | 316,347 |
| 2016-10-26 | 2016-10-24 | 3.736 | 88,403 | -100,373 | 0.00% | 330,279 |
| 2016-10-20 | 2016-10-18 | 3.736 | 188,776 | -916,206 | 0.01% | 705,278 |
| 2016-09-15 | 2016-09-13 | 3.587 | 1,104,982 | -16,060 | 0.04% | 3,963,144 |
| 2016-08-22 | 2016-08-18 | 3.288 | 1,121,042 | +16,060 | 0.04% | 3,685,683 |
| 2016-08-11 | 2016-08-09 | 3.537 | 1,104,982 | -4,015 | 0.04% | 3,908,100 |
| 2016-07-13 | 2016-07-11 | 3.587 | 1,108,997 | -4,015 | 0.04% | 3,977,544 |
| 2016-06-10 | 2016-06-07 | 3.587 | 1,113,012 | +100,373 | 0.04% | 3,991,945 |
| 2016-06-06 | 2016-06-02 | 3.533 | 1,012,639 | -15,350 | 0.04% | 3,577,715 |
| 2016-05-23 | 2016-05-19 | 3.190 | 1,027,989 | -2,445 | 0.04% | 3,278,841 |
| 2016-02-19 | 2016-02-17 | 4.073 | 1,030,434 | -203,789 | 0.04% | 4,196,786 |
| 2016-02-12 | 2016-02-05 | 3.926 | 1,234,223 | -2,446 | 0.04% | 4,845,094 |
| 2016-02-03 | 2016-02-01 | 3.877 | 1,236,669 | +2,446 | 0.04% | 4,794,012 |
| 2016-01-07 | 2016-01-05 | 4.416 | 1,234,223 | +2,445 | 0.04% | 5,450,731 |
| 2015-11-13 | 2015-11-11 | 3.975 | 1,231,778 | +4,076 | 0.05% | 4,895,940 |
| 2015-09-25 | 2015-09-23 | 3.288 | 1,227,702 | -158,956 | 0.05% | 4,036,327 |
| 2015-09-21 | 2015-09-17 | 3.386 | 1,386,658 | -11,412 | 0.05% | 4,695,016 |
| 2015-09-11 | 2015-09-09 | 3.239 | 1,398,070 | +11,412 | 0.05% | 4,527,844 |
| 2015-09-08 | 2015-09-04 | 3.140 | 1,386,658 | +20,379 | 0.05% | 4,354,797 |
| 2015-08-27 | 2015-08-25 | 2.380 | 1,366,279 | -24,455 | 0.05% | 3,251,619 |
| 2015-08-05 | 2015-08-03 | 3.926 | 1,390,734 | -509 | 0.05% | 5,459,497 |
| 2015-07-29 | 2015-07-27 | 3.877 | 1,391,243 | -1,630 | 0.05% | 5,393,227 |
| 2015-07-21 | 2015-07-17 | 4.465 | 1,392,873 | -5,706 | 0.05% | 6,219,729 |
| 2015-07-16 | 2015-07-14 | 4.171 | 1,398,579 | +5,706 | 0.05% | 5,833,437 |
| 2015-07-13 | 2015-07-09 | 4.613 | 1,392,873 | -2,446 | 0.05% | 6,424,775 |
| 2015-07-08 | 2015-07-06 | 3.729 | 1,395,319 | -13,042 | 0.05% | 5,203,621 |
| 2015-07-02 | 2015-06-29 | 5.054 | 1,408,361 | +112,491 | 0.06% | 7,118,194 |
| 2015-06-23 | 2015-06-19 | 5.692 | 1,295,870 | +14,673 | 0.06% | 7,376,290 |
| 2015-06-22 | 2015-06-18 | 5.839 | 1,281,197 | -7,336 | 0.05% | 7,481,376 |
| 2015-06-18 | 2015-06-16 | 5.692 | 1,288,533 | -61,137 | 0.06% | 7,334,527 |
| 2015-06-17 | 2015-06-15 | 6.134 | 1,349,670 | +158,141 | 0.06% | 8,278,586 |
| 2015-06-16 | 2015-06-12 | 6.134 | 1,191,529 | +82,330 | 0.05% | 7,308,583 |
| 2015-06-15 | 2015-06-11 | 5.103 | 1,109,199 | +48,910 | 0.05% | 5,660,586 |
| 2015-06-09 | 2015-06-05 | 4.318 | 1,060,289 | +35,867 | 0.05% | 4,578,524 |
| 2015-06-05 | 2015-06-03 | 4.593 | 1,024,422 | -4,427 | 0.04% | 4,704,926 |
| 2015-06-04 | 2015-06-02 | 4.251 | 1,028,849 | -417,526 | 0.04% | 4,373,378 |
| 2015-06-03 | 2015-06-01 | 3.909 | 1,446,375 | +307,005 | 0.06% | 5,653,494 |
| 2015-06-02 | 2015-05-29 | 3.811 | 1,139,370 | +143,269 | 0.05% | 4,342,156 |
| 2015-05-28 | 2015-05-26 | 4.055 | 996,101 | -65,495 | 0.04% | 4,039,499 |
| 2015-05-27 | 2015-05-22 | 3.762 | 1,061,596 | +323,379 | 0.05% | 3,993,890 |
| 2015-05-26 | 2015-05-21 | 4.446 | 738,217 | +32,747 | 0.03% | 3,282,249 |
| 2015-05-22 | 2015-05-20 | 4.153 | 705,470 | -125,258 | 0.03% | 2,929,838 |
| 2015-05-21 | 2015-05-19 | 4.300 | 830,728 | +76,956 | 0.04% | 3,571,804 |
| 2015-05-20 | 2015-05-18 | 4.935 | 753,772 | +58,126 | 0.03% | 3,719,696 |
| 2015-05-08 | 2015-05-06 | 3.713 | 695,646 | +135,901 | 0.03% | 2,583,140 |
| 2015-05-06 | 2015-05-04 | 3.909 | 559,745 | +245,604 | 0.03% | 2,187,894 |
| 2015-05-04 | 2015-04-29 | 4.642 | 314,141 | +10,642 | 0.01% | 1,458,123 |
| 2015-04-30 | 2015-04-28 | 4.886 | 303,499 | +9,825 | 0.01% | 1,482,871 |
| 2015-04-29 | 2015-04-27 | 5.228 | 293,674 | +20,467 | 0.01% | 1,535,307 |
| 2015-04-24 | 2015-04-22 | 4.104 | 273,207 | +266,070 | 0.01% | 1,121,288 |
| 2015-04-20 | 2015-04-16 | 2.638 | 7,137 | -9,824 | 0.00% | 18,830 |
| 2015-04-17 | 2015-04-15 | 2.590 | 16,961 | +9,824 | 0.00% | 43,921 |
| 2015-03-18 | 2015-03-16 | 1.735 | 7,137 | -81,868 | 0.00% | 12,379 |
| 2015-03-17 | 2015-03-13 | 1.686 | 89,005 | +40,934 | 0.00% | 150,031 |
| 2014-09-26 | 2014-09-24 | 1.466 | 48,071 | +40,934 | 0.00% | 70,461 |
| 2014-09-18 | 2014-09-16 | 1.490 | 7,137 | -12 | 0.00% | 10,636 |
| 2014-09-15 | 2014-09-11 | 1.466 | 7,149 | -8 | 0.00% | 10,479 |
| 2014-06-10 | 2014-06-06 | 1.324 | 7,157 | -108 | 0.00% | 9,473 |
| 2014-03-18 | 2014-03-14 | 1.444 | 7,265 | -20,777 | 0.00% | 10,490 |
| 2014-03-14 | 2014-03-12 | 1.540 | 28,042 | +14,959 | 0.00% | 43,190 |
| 2014-03-05 | 2014-03-03 | 1.492 | 13,083 | +5,818 | 0.00% | 19,521 |
| 2014-02-28 | 2014-02-26 | 1.396 | 7,265 | -12,466 | 0.00% | 10,140 |
| 2014-02-27 | 2014-02-25 | 1.372 | 19,731 | -7,480 | 0.00% | 27,066 |
| 2014-02-25 | 2014-02-21 | 1.420 | 27,211 | +19,946 | 0.00% | 38,636 |
| 2014-02-13 | 2014-02-11 | 1.444 | 7,265 | -41,554 | 0.00% | 10,490 |
| 2014-02-12 | 2014-02-10 | 1.420 | 48,819 | +41,554 | 0.00% | 69,316 |
| 2014-01-24 | 2014-01-22 | 1.184 | 7,265 | -41,554 | 0.00% | 8,602 |
| 2014-01-23 | 2014-01-21 | 1.189 | 48,819 | -20,776 | 0.00% | 58,037 |
| 2014-01-22 | 2014-01-20 | 1.160 | 69,595 | +62,330 | 0.00% | 80,727 |
| 2013-10-21 | 2013-10-17 | 0.866 | 7,265 | -444,623 | 0.00% | 6,294 |
| 2013-09-04 | 2013-09-02 | 0.837 | 451,888 | -112,194 | 0.03% | 378,445 |
| 2013-09-03 | 2013-08-30 | 0.823 | 564,082 | -19,946 | 0.03% | 464,259 |
| 2013-08-27 | 2013-08-23 | 0.775 | 584,028 | +83,938 | 0.03% | 452,566 |
| 2013-08-23 | 2013-08-21 | 0.794 | 500,090 | +19,946 | 0.03% | 397,150 |
| 2013-08-21 | 2013-08-19 | 0.775 | 480,144 | +237,686 | 0.03% | 372,066 |
| 2013-07-12 | 2013-07-10 | 0.785 | 242,458 | +4,155 | 0.01% | 190,216 |
| 2013-07-11 | 2013-07-09 | 0.789 | 238,303 | +164,552 | 0.01% | 188,103 |
| 2013-07-10 | 2013-07-08 | 0.785 | 73,751 | +66,486 | 0.00% | 57,860 |
| 2013-06-10 | 2013-06-06 | 0.818 | 7,265 | -530,223 | 0.00% | 5,944 |
| 2013-02-25 | 2013-02-21 | 1.131 | 537,488 | +114,688 | 0.03% | 607,938 |
| 2012-06-14 | 2012-06-12 | 0.982 | 422,800 | +415,535 | 0.03% | 415,133 |
| 2011-10-27 | 2011-10-25 | 1.348 | 7,265 | -62,330 | 0.00% | 9,791 |
| 2011-10-24 | 2011-10-20 | 1.275 | 69,595 | +62,330 | 0.00% | 88,766 |
| 2011-02-08 | 2011-02-02 | 1.877 | 7,265 | -13,297 | 0.00% | 13,637 |
| 2011-02-01 | 2011-01-28 | 1.829 | 20,562 | +6,648 | 0.00% | 37,607 |
| 2011-01-31 | 2011-01-27 | 1.997 | 13,914 | +6,649 | 0.00% | 27,792 |
| 2010-11-09 | 2010-11-05 | 2.310 | 7,265 | -9,973 | 0.00% | 16,784 |
| 2010-11-08 | 2010-11-04 | 2.334 | 17,238 | -20,777 | 0.00% | 40,239 |
| 2010-11-05 | 2010-11-03 | 2.358 | 38,015 | +30,750 | 0.00% | 89,655 |
| 2010-09-27 | 2010-09-22 | 2.840 | 7,265 | -24,932 | 0.00% | 20,631 |
| 2010-09-21 | 2010-09-17 | 2.382 | 32,197 | -9,973 | 0.00% | 76,708 |
| 2010-09-16 | 2010-09-14 | 2.310 | 42,170 | +24,932 | 0.00% | 97,424 |
| 2010-09-13 | 2010-09-09 | 2.334 | 17,238 | +9,973 | 0.00% | 40,239 |
| 2010-06-30 | 2010-06-28 | 2.358 | 7,265 | -4,156 | 0.00% | 17,134 |
| 2010-06-24 | 2010-06-22 | 2.551 | 11,421 | +4,156 | 0.00% | 29,134 |
| 2010-05-10 | 2010-05-06 | 2.840 | 7,265 | -6,233 | 0.00% | 20,631 |
| 2010-05-06 | 2010-05-04 | 3.032 | 13,498 | -4,156 | 0.00% | 40,929 |
| 2010-04-29 | 2010-04-27 | 2.551 | 17,654 | -4,155 | 0.00% | 45,034 |
| 2010-04-14 | 2010-04-12 | 1.685 | 21,809 | -33,243 | 0.00% | 36,739 |
| 2010-04-13 | 2010-04-09 | 1.685 | 55,052 | -20,776 | 0.01% | 92,739 |
| 2010-04-07 | 2010-03-31 | 1.588 | 75,828 | -20,777 | 0.01% | 120,439 |
| 2010-04-01 | 2010-03-30 | 1.636 | 96,605 | +41,553 | 0.02% | 158,089 |
| 2010-03-31 | 2010-03-29 | 1.636 | 55,052 | +16,622 | 0.01% | 90,090 |
| 2010-03-17 | 2010-03-15 | 1.612 | 38,430 | -29,088 | 0.01% | 61,964 |
| 2010-02-23 | 2010-02-19 | 1.396 | 67,518 | +29,088 | 0.01% | 94,241 |
| 2010-01-27 | 2010-01-25 | 1.492 | 38,430 | +16,621 | 0.01% | 57,340 |
| 2010-01-14 | 2010-01-12 | 1.612 | 21,809 | -48,202 | 0.00% | 35,164 |
| 2010-01-13 | 2010-01-11 | 1.709 | 70,011 | -2,493 | 0.01% | 119,624 |
| 2010-01-07 | 2010-01-05 | 1.492 | 72,504 | -2,078 | 0.01% | 108,180 |
| 2010-01-05 | 2009-12-31 | 1.444 | 74,582 | +11,635 | 0.01% | 107,691 |
| 2009-12-17 | 2009-12-15 | 1.516 | 62,947 | +39,060 | 0.01% | 95,435 |
| 2009-12-15 | 2009-12-11 | 1.396 | 23,887 | -27,425 | 0.00% | 33,341 |
| 2009-12-09 | 2009-12-07 | 1.420 | 51,312 | +27,425 | 0.01% | 72,856 |
| 2009-11-26 | 2009-11-24 | 1.372 | 23,887 | -48,202 | 0.00% | 32,766 |
| 2009-11-25 | 2009-11-23 | 1.396 | 72,089 | -119,674 | 0.01% | 100,621 |
| 2009-11-24 | 2009-11-20 | 1.372 | 191,763 | +167,876 | 0.04% | 263,046 |
| 2009-11-23 | 2009-11-19 | 1.348 | 23,887 | -245,165 | 0.00% | 32,192 |
| 2009-11-20 | 2009-11-18 | 1.372 | 269,052 | +245,165 | 0.05% | 369,066 |
| 2009-11-12 | 2009-11-10 | 1.324 | 23,887 | -520,249 | 0.00% | 31,617 |
| 2009-11-11 | 2009-11-09 | 1.251 | 544,136 | +831 | 0.11% | 680,931 |
| 2009-11-10 | 2009-11-06 | 1.275 | 543,305 | +103,883 | 0.11% | 692,966 |
| 2009-11-09 | 2009-11-05 | 1.300 | 439,422 | +415,535 | 0.09% | 571,042 |
| 2009-10-27 | 2009-10-22 | 1.372 | 23,887 | -124,660 | 0.00% | 32,766 |
| 2009-10-23 | 2009-10-21 | 1.324 | 148,547 | +124,660 | 0.03% | 196,616 |
| 2009-10-12 | 2009-10-08 | 1.372 | 23,887 | -311 | 0.01% | 32,766 |
| 2009-09-30 | 2009-09-28 | 1.396 | 24,198 | -29 | 0.01% | 33,775 |
| 2009-08-05 | 2009-08-03 | 1.636 | 24,227 | -23,685 | 0.01% | 39,646 |
| 2009-08-04 | 2009-07-31 | 1.251 | 47,912 | +22,947 | 0.01% | 59,957 |
| 2009-07-28 | 2009-07-24 | 24,965 | +12,708 | 0.01% | ||
| 2009-06-25 | 2009-06-23 | 12,257 | -14,315 | 0.02% | ||
| 2009-06-02 | 2009-05-29 | 26,572 | -704,919 | 0.02% | ||
| 2008-11-24 | 2008-11-20 | 731,491 | +226 | 0.52% | ||
| 2008-10-28 | 2008-10-24 | 731,265 | +526,771 | 0.52% | ||
| 2008-10-27 | 2008-10-23 | 204,494 | -526,771 | 0.14% | ||
| 2008-10-02 | 2008-09-29 | 731,265 | -9 | 0.52% | ||
| 2007-08-17 | 2007-08-15 | 731,274 | -360 | 0.52% | ||
| 2007-08-15 | 2007-08-13 | 731,634 | -451 | 0.52% | ||
| 2007-06-26 | 2007-06-22 | 732,085 | 0.52% |
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