History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -35,738
2021-03-18 2021-03-16 0.062 35,738 -200,000 0.02% 2,216
2021-03-17 2021-03-15 0.037 235,738 +200,000 0.14% 8,722
2019-06-06 2019-06-04 0.430 35,738 +28,000 0.03% 15,367
2018-08-15 2018-08-13 1.680 7,738 -8 0.01% 13,000
2017-11-24 2017-11-22 2.200 7,746 -10,000 0.01% 17,041
2017-11-21 2017-11-17 2.320 17,746 +10,000 0.01% 41,171
2017-03-28 2017-03-24 2.750 7,746 -9,000 0.01% 21,302
2016-11-22 2016-11-18 3.950 16,746 -4,800 0.01% 66,147
2016-11-21 2016-11-17 4.400 21,546 +4,800 0.02% 94,802
2016-10-06 2016-10-04 3.050 16,746 +3,200 0.01% 51,075
2016-08-19 2016-08-17 3.444 13,546 -1,793 0.01% 46,655
2016-06-15 2016-06-13 2.782 15,339 -15,853 0.02% 42,670
2016-06-10 2016-06-07 4.592 31,192 -3,623 0.04% 143,240
2016-05-27 2016-05-25 4.371 34,815 +6,794 0.04% 152,191
2016-04-22 2016-04-20 5.299 28,021 +9,059 0.03% 148,475
2016-04-18 2016-04-14 5.387 18,962 -9,059 0.02% 102,149
2016-03-21 2016-03-17 5.210 28,021 -11,324 0.03% 146,000
2016-03-15 2016-03-11 5.299 39,345 +9,059 0.04% 208,477
2016-01-06 2016-01-04 6.270 30,286 +6,794 0.03% 189,897
2015-12-29 2015-12-24 7.065 23,492 -5,888 0.03% 165,969
2015-12-15 2015-12-11 5.917 29,380 +5,888 0.03% 173,838
2015-12-14 2015-12-10 6.270 23,492 -2,717 0.03% 147,298
2015-12-09 2015-12-07 7.065 26,209 -5,889 0.03% 185,165
2015-12-08 2015-12-04 7.065 32,098 +5,889 0.04% 226,770
2015-12-07 2015-12-03 6.623 26,209 -9,059 0.03% 173,592
2015-12-04 2015-12-02 7.242 35,268 +9,059 0.04% 255,395
2015-11-04 2015-11-02 6.800 26,209 -2,718 0.03% 178,221
2015-10-19 2015-10-15 9.891 28,927 +2,718 0.03% 286,114
2015-10-15 2015-10-13 9.891 26,209 -1,359 0.03% 259,231
2015-10-14 2015-10-12 10.332 27,568 +4,076 0.03% 284,845
2015-10-13 2015-10-09 8.566 23,492 -2,717 0.03% 201,238
2015-10-09 2015-10-07 9.449 26,209 +2,717 0.03% 247,658
2015-09-07 2015-09-02 9.361 23,492 -5,888 0.03% 219,910
2015-09-01 2015-08-28 10.421 29,380 +9,512 0.03% 306,162
2015-08-28 2015-08-26 10.332 19,868 +453 0.02% 205,285
2015-08-21 2015-08-19 13.247 19,415 -906 0.02% 257,186
2015-08-20 2015-08-18 12.452 20,321 +906 0.02% 253,036
2015-08-12 2015-08-10 14.042 19,415 -1,359 0.02% 272,617
2015-08-05 2015-08-03 12.010 20,774 +1,359 0.02% 249,504
2015-08-03 2015-07-30 13.865 19,415 -5,889 0.02% 269,188
2015-07-30 2015-07-28 14.306 25,304 +5,889 0.03% 362,012
2015-07-28 2015-07-24 17.309 19,415 +5,888 0.02% 336,056
2015-07-27 2015-07-23 18.457 13,527 -1,812 0.02% 249,670
2015-07-24 2015-07-22 15.190 15,339 +453 0.02% 232,993
2015-07-22 2015-07-20 18.369 14,886 +1,359 0.02% 273,438
2015-07-14 2015-07-10 22.166 13,527 +11,323 0.02% 299,843
2015-06-04 2015-06-02 61.818 2,204 +906 0.00% 136,247
2015-06-03 2015-06-01 68.000 1,298 +906 0.00% 88,264
2015-05-13 2015-05-11 22.431 392 -367 0.00% 8,793
2015-03-17 2015-03-13 6.712 759 +331 0.00% 5,094
2015-02-11 2015-02-09 5.725 428 -253 0.00% 2,450
2014-09-26 2014-09-24 10.005 681 -39 0.00% 6,814
2014-09-17 2014-09-15 10.700 720 -719 0.01% 7,704
2014-09-16 2014-09-12 10.422 1,439 +719 0.01% 14,997
2012-02-08 2012-02-06 12.090 720 -13,673 0.01% 8,705
2012-01-20 2012-01-18 10.005 14,393 +13,673 0.12% 144,005
2011-12-01 2011-11-29 15.008 720 -32 0.01% 10,806
2011-11-08 2011-11-04 23.901 752 -180 0.01% 17,974
2011-06-16 2011-06-14 33.351 932 +180 0.01% 31,083
2011-05-20 2011-05-18 39.465 752 +14 0.01% 29,678
2011-03-24 2011-03-22 66.145 738 -180 0.01% 48,815
2011-03-15 2011-03-11 53.917 918 -359 0.01% 49,496
2011-03-11 2011-03-09 57.252 1,277 -36 0.01% 73,111
2011-03-10 2011-03-08 56.140 1,313 +359 0.01% 73,712
2011-02-09 2011-02-07 45.023 954 -32 0.01% 42,952
2011-02-01 2011-01-28 66.145 986 +850 0.01% 65,219
2010-12-30 2010-12-28 68.554 136 -180 0.01% 9,323
2010-12-29 2010-12-24 72.977 316 -478 0.03% 23,061
2010-12-13 2010-12-09 88.457 794 -2,628 0.03% 70,235
2010-11-29 2010-11-25 199.028 3,422 +3,080 0.13% 681,074
2010-11-15 2010-11-11 232.199 342 -1,583 0.01% 79,412
2010-11-11 2010-11-09 227.777 1,925 +769 0.07% 438,470
2010-11-04 2010-11-02 234.411 1,156 -36 0.04% 270,979
2010-10-25 2010-10-21 212.297 1,192 -46 0.04% 253,058
2010-10-18 2010-10-14 238.834 1,238 -452 0.05% 295,676
2010-10-12 2010-10-08 199.028 1,690 +452 0.07% 336,357
2010-09-24 2010-09-21 207.874 1,238 -7 0.05% 257,348
2010-09-16 2010-09-14 218.931 1,245 -633 0.05% 272,569
2010-09-08 2010-09-06 176.914 1,878 -226 0.07% 332,244
2010-08-16 2010-08-12 196.817 2,104 +90 0.08% 414,102
2010-08-12 2010-08-10 196.817 2,014 +679 0.08% 396,389
2010-08-10 2010-08-06 260.948 1,335 -452 0.06% 348,365
2010-08-05 2010-08-03 223.354 1,787 +452 0.08% 399,133
2010-08-04 2010-08-02 218.931 1,335 -4 0.06% 292,273
2010-07-28 2010-07-26 229.988 1,339 +91 0.06% 307,954
2010-07-20 2010-07-16 232.199 1,248 -91 0.06% 289,785
2010-07-16 2010-07-14 238.834 1,339 +91 0.06% 319,798
2010-04-22 2010-04-20 433.439 1,248 -37 0.06% 540,932
2010-02-12 2010-02-10 420.170 1,285 -327 0.06% 539,919
2010-02-11 2010-02-09 380.365 1,612 +327 0.07% 613,148
2010-02-10 2010-02-08 395.845 1,285 -199 0.06% 508,660
2010-02-09 2010-02-05 466.610 1,484 -253 0.07% 692,450
2010-02-08 2010-02-04 479.879 1,737 -81 0.08% 833,549
2010-02-04 2010-02-02 479.879 1,818 -923 0.08% 872,420
2010-02-03 2010-02-01 471.033 2,741 -137 0.12% 1,291,102
2010-02-02 2010-01-29 486.513 2,878 +141 0.13% 1,400,185
2010-01-28 2010-01-26 488.724 2,737 -136 0.12% 1,337,639
2010-01-27 2010-01-25 508.627 2,873 +136 0.13% 1,461,286
2010-01-26 2010-01-22 513.050 2,737 +226 0.12% 1,404,218
2010-01-25 2010-01-21 521.896 2,511 -288 0.11% 1,310,480
2010-01-22 2010-01-20 532.953 2,799 -202 0.12% 1,491,735
2010-01-20 2010-01-18 510.839 3,001 +356 0.13% 1,533,027
2010-01-19 2010-01-15 506.416 2,645 +181 0.12% 1,339,470
2010-01-18 2010-01-14 490.936 2,464 +253 0.11% 1,209,666
2010-01-15 2010-01-13 488.724 2,211 +91 0.10% 1,080,570
2010-01-14 2010-01-12 499.782 2,120 +85 0.09% 1,059,537
2010-01-13 2010-01-11 504.204 2,035 +67 0.09% 1,026,056
2010-01-11 2010-01-07 517.473 1,968 -145 0.09% 1,018,387
2009-12-28 2009-12-22 484.302 2,113 +139 0.09% 1,023,329
2009-12-22 2009-12-18 501.993 1,974 -135 0.09% 990,934
2009-12-14 2009-12-10 539.587 2,109 +276 0.09% 1,137,989
2009-12-09 2009-12-07 586.027 1,833 -1,224 0.08% 1,074,188
2009-12-08 2009-12-04 552.856 3,057 +18 0.13% 1,690,080
2009-11-20 2009-11-18 508.627 3,039 -244 0.13% 1,545,718
2009-11-19 2009-11-17 501.993 3,283 -46 0.14% 1,648,043
2009-11-17 2009-11-13 532.953 3,329 -81 0.15% 1,774,200
2009-11-11 2009-11-09 486.513 3,410 -271 0.15% 1,659,010
2009-11-04 2009-11-02 431.227 3,681 +18 0.16% 1,587,348
2009-10-28 2009-10-23 444.496 3,663 +226 0.16% 1,628,189
2009-10-27 2009-10-22 440.073 3,437 +181 0.15% 1,512,531
2009-10-16 2009-10-14 433.439 3,256 -45 0.14% 1,411,277
2009-10-13 2009-10-09 446.707 3,301 -181 0.15% 1,474,581
2009-10-07 2009-10-05 398.056 3,482 -46 0.15% 1,386,031
2009-10-05 2009-09-30 424.593 3,528 +46 0.16% 1,497,965
2009-10-02 2009-09-29 440.073 3,482 +45 0.17% 1,532,335
2009-09-30 2009-09-28 404.690 3,437 +181 0.17% 1,390,921
2009-09-29 2009-09-25 444.496 3,256 -226 0.16% 1,447,279
2009-09-28 2009-09-24 413.536 3,482 -9 0.17% 1,439,933
2009-09-14 2009-09-10 351.616 3,491 +135 0.17% 1,227,492
2009-09-03 2009-09-01 358.251 3,356 -45 0.16% 1,202,289
2009-09-02 2009-08-31 362.673 3,401 -90 0.16% 1,233,452
2009-09-01 2009-08-28 364.885 3,491 -226 0.17% 1,273,813
2009-08-31 2009-08-27 353.828 3,717 -67 0.18% 1,315,177
2009-08-28 2009-08-26 336.136 3,784 +609 0.20% 1,271,940
2009-08-19 2009-08-17 462.187 3,175 -452 0.17% 1,467,445
2009-08-18 2009-08-14 471.033 3,627 -45 0.20% 1,708,437
2009-08-17 2009-08-13 477.667 3,672 +45 0.20% 1,753,995
2009-08-13 2009-08-11 473.245 3,627 +411 0.21% 1,716,458
2009-08-12 2009-08-10 482.090 3,216 +190 0.19% 1,550,402
2009-08-11 2009-08-07 506.416 3,026 +45 0.17% 1,532,414
2009-08-07 2009-08-05 544.010 2,981 +407 0.17% 1,621,694
2009-08-05 2009-08-03 574.970 2,574 -452 0.15% 1,479,973
2009-08-04 2009-07-31 530.742 3,026 +108 0.17% 1,606,024
2009-08-03 2009-07-30 524.107 2,918 +181 0.17% 1,529,345
2009-07-31 2009-07-29 535.164 2,737 +253 0.16% 1,464,745
2009-07-30 2009-07-28 563.913 2,484 -705 0.14% 1,400,760
2009-07-29 2009-07-27 541.799 3,189 +533 0.18% 1,727,796
2009-07-27 2009-07-23 510.839 2,656 +18 0.15% 1,356,788
2009-07-24 2009-07-22 508.627 2,638 +46 0.15% 1,341,759
2009-07-23 2009-07-21 515.262 2,592 -91 0.15% 1,335,558
2009-07-22 2009-07-20 530.742 2,683 +91 0.15% 1,423,979
2009-07-20 2009-07-16 495.359 2,592 -136 0.15% 1,283,970
2009-07-16 2009-07-14 497.570 2,728 +136 0.16% 1,357,371
2009-07-15 2009-07-13 486.513 2,592 +135 0.15% 1,261,042
2009-07-03 2009-06-30 524.107 2,457 +46 0.14% 1,287,732
2009-06-26 2009-06-24 541.799 2,411 +45 0.14% 1,306,277
2009-06-25 2009-06-23 510.839 2,366 +45 0.14% 1,208,644
2009-06-24 2009-06-22 530.742 2,321 -90 0.13% 1,231,851
2009-06-23 2009-06-19 546.221 2,411 +45 0.14% 1,316,940
2009-06-22 2009-06-18 539.587 2,366 +407 0.14% 1,276,663
2009-06-19 2009-06-17 537.376 1,959 -136 0.11% 1,052,719
2009-06-17 2009-06-15 532.953 2,095 +226 0.12% 1,116,536
2009-06-16 2009-06-12 552.856 1,869 +91 0.11% 1,033,287
2009-06-15 2009-06-11 574.970 1,778 -118 0.10% 1,022,297
2009-06-12 2009-06-10 586.027 1,896 -4,314 0.11% 1,111,107
2009-06-11 2009-06-09 597.084 6,210 +91 0.36% 3,707,893
2009-06-10 2009-06-08 586.027 6,119 +4,274 0.35% 3,585,900
2009-06-09 2009-06-05 563.913 1,845 +1,130 0.11% 1,040,419
2009-06-08 2009-06-04 515.262 715 -588 0.04% 368,412
2009-06-04 2009-06-02 466.610 1,303 +91 0.08% 607,993
2009-06-03 2009-06-01 519.684 1,212 +452 0.07% 629,857
2009-06-02 2009-05-29 508.627 760 +45 0.05% 386,557
2009-06-01 2009-05-27 528.530 715 +91 0.04% 377,899
2009-05-29 2009-05-26 530.742 624 +157 0.04% 331,183
2009-05-27 2009-05-25 550.644 467 -45 0.03% 257,151
2009-05-25 2009-05-21 532.953 512 +199 0.04% 272,872
2009-05-20 2009-05-18 641.313 313 +27 0.02% 200,731
2009-05-14 2009-05-12 619.198 286 -136 0.02% 177,091
2009-05-13 2009-05-11 619.198 422 -45 0.03% 261,302
2009-05-12 2009-05-08 619.198 467 +45 0.03% 289,166
2009-04-28 2009-04-24 371.519 422 -117 0.03% 156,781
2009-04-22 2009-04-20 373.730 539 +117 0.04% 201,441
2009-04-20 2009-04-16 406.902 422 -407 0.03% 171,713
2009-04-17 2009-04-15 356.039 829 -45 0.06% 295,156
2009-04-07 2009-04-03 318.445 874 +136 0.06% 278,321
2009-04-06 2009-04-02 318.445 738 +271 0.05% 235,012
2009-03-26 2009-03-24 298.542 467 -548 0.03% 139,419
2009-03-25 2009-03-23 296.331 1,015 +452 0.07% 300,776
2009-03-18 2009-03-16 252.102 563 +96 0.04% 141,934
2009-03-02 2009-02-26 307.388 467 -136 0.03% 143,550
2009-02-12 2009-02-10 331.713 603 +136 0.04% 200,023
2009-01-07 2009-01-05 327.291 467 -45 0.03% 152,845
2008-12-29 2008-12-22 285.274 512 +45 0.03% 146,060
2008-12-23 2008-12-19 296.331 467 -136 0.03% 138,386
2008-12-15 2008-12-11 291.908 603 +181 0.04% 176,020
2008-11-13 2008-11-11 249.891 422 -31 0.03% 105,454
2008-11-11 2008-11-07 238.834 453 +31 0.03% 108,192
2008-11-06 2008-11-04 252.102 422 -90 0.03% 106,387
2008-11-05 2008-11-03 254.314 512 +59 0.03% 130,209
2008-10-24 2008-10-22 247.679 453 -36 0.03% 112,199
2008-09-09 2008-09-05 451.130 489 +36 0.03% 220,603
2008-06-04 2008-06-02 895.626 453 +13 0.03% 405,719
2008-05-27 2008-05-23 939.855 440 -45 0.03% 413,536
2008-05-21 2008-05-19 928.798 485 +63 0.03% 450,467
2008-05-15 2008-05-13 939.855 422 -18 0.03% 396,619
2008-05-14 2008-05-09 950.912 440 +9 0.03% 418,401
2008-05-08 2008-05-06 1017.255 431 +45 0.03% 438,437
2008-05-07 2008-05-05 1050.426 386 -14 0.03% 405,464
2008-05-06 2008-05-02 973.026 400 -416 0.03% 389,210
2008-05-05 2008-04-30 1050.426 816 +380 0.05% 857,148
2008-04-25 2008-04-23 807.169 436 +9 0.03% 351,926
2008-04-23 2008-04-21 796.112 427 +36 0.03% 339,940
2008-04-09 2008-04-07 840.341 391 +36 0.03% 328,573
2008-03-20 2008-03-18 652.370 355 +54 0.03% 231,591
2008-03-06 2008-03-04 1050.426 301 -30 0.02% 316,178
2008-03-05 2008-03-03 1072.540 331 +21 0.02% 355,011
2008-02-29 2008-02-27 1172.054 310 +9 0.02% 363,337
2008-02-12 2008-02-06 939.855 301 -72 0.02% 282,896
2008-02-01 2008-01-30 762.941 373 +81 0.03% 284,577
2008-01-31 2008-01-29 1028.312 292 +37 0.02% 300,267
2008-01-29 2008-01-25 1371.082 255 -18 0.02% 349,626
2008-01-24 2008-01-22 1680.681 273 -8 0.02% 458,826
2008-01-21 2008-01-17 2432.565 281 +2 0.02% 683,551
2008-01-16 2008-01-14 2675.822 279 +6 0.02% 746,554
2008-01-15 2008-01-11 3073.878 273 -8 0.02% 839,169
2008-01-14 2008-01-10 3007.535 281 -16 0.02% 845,117
2007-12-19 2007-12-17 2653.708 297 -5 0.03% 788,151
2007-12-14 2007-12-12 2742.165 302 -6 0.03% 828,134
2007-12-13 2007-12-11 2764.279 308 -20 0.03% 851,398
2007-12-11 2007-12-07 2764.279 328 +2 0.03% 906,683
2007-12-10 2007-12-06 2985.421 326 +5 0.03% 973,247
2007-12-07 2007-12-05 2786.393 321 +15 0.03% 894,432
2007-12-05 2007-12-03 2321.994 306 +11 0.03% 710,530
2007-11-30 2007-11-28 2167.195 295 +9 0.03% 639,322
2007-11-29 2007-11-27 3007.535 286 -22 0.02% 860,155
2007-11-28 2007-11-26 3317.134 308 +6 0.03% 1,021,677
2007-11-26 2007-11-22 3361.363 302 -4 0.03% 1,015,132
2007-11-21 2007-11-19 3737.305 306 +4 0.03% 1,143,615
2007-11-20 2007-11-16 3958.447 302 +16 0.03% 1,195,451
2007-11-19 2007-11-15 4069.018 286 +34 0.02% 1,163,739
2007-11-16 2007-11-14 4754.559 252 +109 0.02% 1,198,149
2007-11-14 2007-11-12 4776.674 143 +83 0.01% 683,064
2007-11-09 2007-11-07 4776.674 60 +36 0.02% 286,600
2007-11-08 2007-11-06 4334.389 24 -7 0.01% 104,025
2007-11-07 2007-11-05 4887.245 31 +7 0.01% 151,505
2007-11-02 2007-10-31 3272.906 24 -16 0.01% 78,550
2007-11-01 2007-10-30 3538.277 40 +12 0.01% 141,531
2007-10-31 2007-10-29 2675.822 28 +4 0.01% 74,923
2007-10-30 2007-10-26 2228.009 24 -72 0.01% 53,472
2007-10-24 2007-10-22 1769.138 96 -1,990 0.01% 169,837
2007-10-23 2007-10-18 1829.953 2,086 +1,990 0.19% 3,817,281
2007-10-16 2007-10-12 1520.353 96 -44 0.01% 145,954
2007-10-15 2007-10-11 1210.754 140 -282 0.01% 169,506
2007-10-11 2007-10-09 1194.168 422 +22 0.04% 503,939
2007-10-04 2007-10-02 1155.469 400 +22 0.04% 462,187
2007-09-12 2007-09-10 1199.697 378 -22 0.04% 453,485
2007-09-07 2007-09-05 1177.583 400 -130 0.04% 471,033
2007-09-06 2007-09-04 1011.726 530 +108 0.05% 536,215
2007-08-30 2007-08-28 1033.840 422 -289 0.04% 436,281
2007-08-10 2007-08-08 1243.925 711 -73 0.08% 884,431
2007-08-09 2007-08-07 1232.868 784 -21 0.09% 966,569
2007-08-07 2007-08-03 1547.996 805 +94 0.09% 1,246,137
2007-08-06 2007-08-02 1542.468 711 -80 0.08% 1,096,694
2007-08-03 2007-08-01 1514.825 791 -14 0.09% 1,198,226
2007-08-02 2007-07-31 1603.282 805 +94 0.09% 1,290,642
2007-07-31 2007-07-27 1509.296 711 -73 0.08% 1,073,110
2007-07-27 2007-07-25 1630.924 784 +22 0.16% 1,278,645
2007-07-26 2007-07-24 1675.153 762 +51 0.16% 1,276,467
2007-07-17 2007-07-13 1531.410 711 -29 0.15% 1,088,833
2007-07-13 2007-07-11 1586.696 740 -7 0.15% 1,174,155
2007-07-11 2007-07-09 1547.996 747 +542 0.15% 1,156,353
2007-07-10 2007-07-06 1503.768 205 +65 0.04% 308,272
2007-07-06 2007-07-04 1360.025 140 -1,555 0.03% 190,404
2007-07-05 2007-07-03 1288.154 1,695 -253 0.35% 2,183,421
2007-06-28 2007-06-26 1520.353 1,948 -1,404 0.40% 2,961,648
2007-06-27 2007-06-25 1525.882 3,352 +857 0.69% 5,114,756
2007-06-26 2007-06-22 1111.240 2,495 0.52% 2,772,544

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