History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | +0 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 0 | +0 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 0 | +0 | ||
| 2018-01-12 | 2018-01-10 | 2.260 | 0 | +0 | ||
| 2018-01-11 | 2018-01-09 | 2.400 | 0 | +0 | ||
| 2018-01-10 | 2018-01-08 | 2.600 | 0 | +0 | ||
| 2018-01-09 | 2018-01-05 | 2.500 | 0 | +0 | ||
| 2018-01-08 | 2018-01-04 | 2.140 | 0 | +0 | ||
| 2018-01-05 | 2018-01-03 | 2.100 | 0 | +0 | ||
| 2018-01-04 | 2018-01-02 | 2.140 | 0 | +0 | ||
| 2018-01-03 | 2017-12-29 | 2.000 | 0 | +0 | ||
| 2018-01-02 | 2017-12-28 | 1.930 | 0 | -6,000 | ||
| 2017-12-29 | 2017-12-27 | 1.980 | 6,000 | -71,000 | 0.01% | 11,880 |
| 2017-12-19 | 2017-12-15 | 1.840 | 77,000 | -29,000 | 0.11% | 141,680 |
| 2017-11-16 | 2017-11-14 | 3.220 | 106,000 | -71,000 | 0.15% | 341,320 |
| 2017-11-09 | 2017-11-07 | 3.000 | 177,000 | -80,000 | 0.25% | 531,000 |
| 2017-11-07 | 2017-11-03 | 3.220 | 257,000 | -30,000 | 0.37% | 827,540 |
| 2017-09-11 | 2017-09-07 | 3.700 | 287,000 | -78,000 | 0.39% | 1,061,900 |
| 2017-06-23 | 2017-06-21 | 4.940 | 365,000 | +112,000 | 0.48% | 1,803,100 |
| 2017-06-22 | 2017-06-20 | 5.150 | 253,000 | +18,000 | 0.33% | 1,302,950 |
| 2017-06-21 | 2017-06-19 | 5.340 | 235,000 | +31,000 | 0.31% | 1,254,900 |
| 2017-06-19 | 2017-06-15 | 4.750 | 204,000 | -46,000 | 0.27% | 969,000 |
| 2017-06-16 | 2017-06-14 | 4.970 | 250,000 | -87,000 | 0.33% | 1,242,500 |
| 2017-06-14 | 2017-06-12 | 4.070 | 337,000 | +100,000 | 0.44% | 1,371,590 |
| 2017-06-13 | 2017-06-09 | 4.100 | 237,000 | +10,000 | 0.31% | 971,700 |
| 2017-06-08 | 2017-06-06 | 3.500 | 227,000 | +20,000 | 0.30% | 794,500 |
| 2017-05-25 | 2017-05-23 | 3.300 | 207,000 | -100,000 | 1.80% | 683,100 |
| 2017-05-24 | 2017-05-22 | 3.260 | 307,000 | -50,000 | 2.66% | 1,000,820 |
| 2017-05-23 | 2017-05-19 | 3.290 | 357,000 | -30,000 | 3.10% | 1,174,530 |
| 2017-05-19 | 2017-05-17 | 3.280 | 387,000 | -20,000 | 3.36% | 1,269,360 |
| 2017-05-17 | 2017-05-15 | 3.150 | 407,000 | -50,000 | 3.53% | 1,282,050 |
| 2017-05-11 | 2017-05-09 | 3.210 | 457,000 | -50,000 | 3.96% | 1,466,970 |
| 2017-05-10 | 2017-05-08 | 3.220 | 507,000 | -20,000 | 4.40% | 1,632,540 |
| 2017-05-05 | 2017-05-02 | 3.330 | 527,000 | +83,000 | 4.57% | 1,754,910 |
| 2017-04-28 | 2017-04-26 | 3.300 | 444,000 | -20,000 | 0.39% | 1,465,200 |
| 2017-04-26 | 2017-04-24 | 3.500 | 464,000 | -40,000 | 0.40% | 1,624,000 |
| 2017-04-13 | 2017-04-11 | 3.130 | 504,000 | -50,000 | 0.44% | 1,577,520 |
| 2017-03-30 | 2017-03-28 | 3.620 | 554,000 | -38,000 | 0.48% | 2,005,480 |
| 2017-03-29 | 2017-03-27 | 3.510 | 592,000 | -60,000 | 0.51% | 2,077,920 |
| 2017-03-28 | 2017-03-24 | 3.200 | 652,000 | -10,000 | 0.57% | 2,086,400 |
| 2017-03-23 | 2017-03-21 | 2.920 | 662,000 | -10,000 | 0.58% | 1,933,040 |
| 2017-03-22 | 2017-03-20 | 2.800 | 672,000 | -33,000 | 0.58% | 1,881,600 |
| 2017-03-14 | 2017-03-10 | 2.550 | 705,000 | +113,000 | 0.61% | 1,797,750 |
| 2017-03-09 | 2017-03-07 | 2.460 | 592,000 | +14,000 | 0.51% | 1,456,320 |
| 2017-02-13 | 2017-02-09 | 2.740 | 578,000 | +10,000 | 0.50% | 1,583,720 |
| 2016-12-15 | 2016-12-13 | 3.400 | 568,000 | +14,000 | 0.49% | 1,931,200 |
| 2016-11-29 | 2016-11-25 | 4.200 | 554,000 | +50,000 | 0.48% | 2,326,800 |
| 2016-11-25 | 2016-11-23 | 3.720 | 504,000 | -10,000 | 0.44% | 1,874,880 |
| 2016-11-24 | 2016-11-22 | 3.660 | 514,000 | +10,000 | 0.45% | 1,881,240 |
| 2016-11-23 | 2016-11-21 | 3.740 | 504,000 | +68,000 | 0.44% | 1,884,960 |
| 2016-10-11 | 2016-10-06 | 2.700 | 436,000 | -10,000 | 0.38% | 1,177,200 |
| 2016-10-06 | 2016-10-04 | 2.470 | 446,000 | +10,000 | 0.39% | 1,101,620 |
| 2016-08-01 | 2016-07-28 | 1.330 | 436,000 | -1,800 | 0.38% | 579,880 |
| 2016-03-30 | 2016-03-24 | 1.670 | 437,800 | +6,000 | 0.38% | 731,126 |
| 2015-11-23 | 2015-11-19 | 1.350 | 431,800 | -1,000 | 0.37% | 582,930 |
| 2015-08-05 | 2015-08-03 | 1.860 | 432,800 | -30,000 | 0.37% | 805,008 |
| 2015-07-24 | 2015-07-22 | 1.890 | 462,800 | +13,000 | 0.40% | 874,692 |
| 2015-07-23 | 2015-07-21 | 2.160 | 449,800 | 0.39% | 971,568 |
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