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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -149,500
2019-02-21 2019-02-19 0.153 149,500 +40,000 0.00% 22,874
2018-11-13 2018-11-09 0.249 109,500 -35,000 0.00% 27,266
2018-11-12 2018-11-08 0.250 144,500 +60,000 0.00% 36,125
2018-05-28 2018-05-24 0.376 84,500 -25,000 0.00% 31,772
2016-12-05 2016-12-01 0.368 109,500 -50,000 0.00% 40,296
2016-11-21 2016-11-17 0.392 159,500 +50,000 0.00% 62,524
2016-10-31 2016-10-27 0.392 109,500 -25,000 0.00% 42,924
2016-10-28 2016-10-26 0.452 134,500 -1,225,000 0.00% 60,794
2016-10-18 2016-10-14 0.268 1,359,500 +220,000 0.03% 364,346
2016-10-14 2016-10-12 0.272 1,139,500 +1,030,000 0.02% 309,944
2016-10-12 2016-10-07 0.300 109,500 -750,000 0.00% 32,850
2016-10-11 2016-10-06 0.276 859,500 -425,000 0.02% 237,222
2016-10-07 2016-10-05 0.272 1,284,500 +425,000 0.03% 349,384
2016-08-23 2016-08-19 0.348 859,500 +750,000 0.02% 299,106
2016-07-06 2016-07-04 0.432 109,500 -2,500 0.00% 47,304
2016-06-28 2016-06-24 0.436 112,000 +25,000 0.00% 48,832
2016-04-13 2016-04-11 0.520 87,000 -25,000 0.00% 45,240
2016-04-11 2016-04-07 0.520 112,000 +25,000 0.00% 58,240
2016-01-19 2016-01-15 0.712 87,000 -10,000 0.00% 61,944
2015-12-14 2015-12-10 0.816 97,000 +35,000 0.00% 79,152
2015-06-10 2015-06-08 0.988 62,000 -75,000 0.00% 61,256
2015-05-29 2015-05-27 0.956 137,000 +10,000 0.00% 130,972
2015-05-04 2015-04-29 1.060 127,000 -50,000 0.00% 134,620
2015-04-27 2015-04-23 0.976 177,000 +125,000 0.01% 172,752
2015-04-23 2015-04-21 0.872 52,000 -20,000 0.00% 45,344
2015-04-21 2015-04-17 0.804 72,000 +20,000 0.00% 57,888
2015-02-03 2015-01-30 0.972 52,000 -20,000 0.00% 50,544
2015-01-12 2015-01-08 0.960 72,000 -10,000 0.00% 69,120
2015-01-07 2015-01-05 0.904 82,000 -50,000 0.00% 74,128
2014-12-09 2014-12-05 0.992 132,000 +25,000 0.00% 130,944
2014-11-19 2014-11-17 0.912 107,000 -75,000 0.00% 97,584
2014-11-14 2014-11-12 0.932 182,000 -20,000 0.01% 169,624
2014-11-10 2014-11-06 0.932 202,000 +5,000 0.01% 188,264
2014-11-07 2014-11-05 0.924 197,000 +15,000 0.01% 182,028
2014-10-31 2014-10-29 0.964 182,000 +25,000 0.01% 175,448
2014-10-28 2014-10-24 1.000 157,000 -25,000 0.01% 157,000
2014-10-27 2014-10-23 1.000 182,000 +50,000 0.01% 182,000
2014-10-24 2014-10-22 0.956 132,000 -125,000 0.00% 126,192
2014-10-22 2014-10-20 0.944 257,000 -25,000 0.01% 242,608
2014-10-21 2014-10-17 1.020 282,000 +120,000 0.01% 287,640
2014-10-20 2014-10-16 1.100 162,000 +10,000 0.01% 178,200
2014-10-17 2014-10-15 1.440 152,000 -50,000 0.01% 218,880
2014-10-16 2014-10-14 1.160 202,000 +75,000 0.01% 234,320
2014-10-15 2014-10-13 1.080 127,000 +75,000 0.00% 137,160
2014-10-14 2014-10-10 0.916 52,000 -75,000 0.00% 47,632
2014-10-13 2014-10-09 0.880 127,000 -50,000 0.00% 111,760
2014-10-10 2014-10-08 0.864 177,000 -50,000 0.01% 152,928
2014-10-09 2014-10-07 0.760 227,000 +175,000 0.01% 172,520
2014-09-29 2014-09-25 0.764 52,000 -165,000 0.00% 39,728
2014-09-25 2014-09-23 0.612 217,000 -150,000 0.01% 132,804
2014-09-18 2014-09-16 0.604 367,000 +100,000 0.01% 221,668
2014-09-16 2014-09-12 0.632 267,000 +15,000 0.01% 168,744
2014-09-15 2014-09-11 0.636 252,000 +75,000 0.01% 160,272
2014-09-11 2014-09-08 0.708 177,000 -150,000 0.01% 125,316
2014-09-02 2014-08-29 0.604 327,000 -25,000 0.01% 197,508
2014-09-01 2014-08-28 0.572 352,000 +125,000 0.01% 201,344
2014-08-29 2014-08-27 0.512 227,000 +50,000 0.01% 116,224
2014-08-18 2014-08-14 0.468 177,000 +125,000 0.01% 82,836
2014-08-14 2014-08-12 0.460 52,000 -150,000 0.00% 23,920
2014-08-08 2014-08-06 0.476 202,000 -150,000 0.01% 96,152
2014-07-17 2014-07-15 0.480 352,000 +100,000 0.01% 168,960
2014-07-11 2014-07-09 0.480 252,000 +200,000 0.01% 120,960
2014-07-07 2014-07-03 0.476 52,000 -34 0.00% 24,752
2011-10-20 2011-10-18 0.400 52,034 -15,000 0.00% 20,814
2011-10-17 2011-10-13 0.440 67,034 +15,000 0.00% 29,495
2010-08-12 2010-08-10 0.552 52,034 -20,000 0.01% 28,723
2009-08-07 2009-08-05 0.680 72,034 -30,000 0.01% 48,983
2009-06-25 2009-06-23 0.456 102,034 -1,000,000 0.01% 46,528
2009-06-24 2009-06-22 0.476 1,102,034 +1,000,000 0.11% 524,568
2009-05-06 2009-05-04 0.280 102,034 -6,250 0.01% 28,570
2008-11-06 2008-11-04 0.320 108,284 +108,284 0.01% 34,651
2008-10-27 2008-10-23 0.312 0 -108,284
2008-10-03 2008-09-30 0.500 108,284 -7,750 0.02% 54,142
2008-09-26 2008-09-24 0.492 116,034 -130,034 0.03% 57,089
2008-09-11 2008-09-09 0.456 246,068 +123,034 0.05% 112,207
2008-09-05 2008-09-03 0.504 123,034 +32,250 0.03% 62,009
2008-03-19 2008-03-17 0.920 90,784 -12,500 0.02% 83,521
2008-01-31 2008-01-29 0.816 103,284 -13,500 0.02% 84,280
2008-01-22 2008-01-18 1.192 116,784 -1,500 0.03% 139,207
2007-12-21 2007-12-19 1.488 118,284 +15,000 0.03% 176,007
2007-12-05 2007-12-03 1.368 103,284 +12,500 0.03% 141,293
2007-10-31 2007-10-29 1.888 90,784 -7,500 0.02% 171,400
2007-10-30 2007-10-26 1.904 98,284 -2,500 0.03% 187,133
2007-10-25 2007-10-23 1.808 100,784 +7,500 0.03% 182,217
2007-10-11 2007-10-09 2.040 93,284 +2,500 0.02% 190,299
2007-10-05 2007-10-03 1.992 90,784 -125,000 0.02% 180,842
2007-10-04 2007-10-02 2.160 215,784 +125,000 0.06% 466,093
2007-09-25 2007-09-21 2.120 90,784 +12,500 0.02% 192,462
2007-09-20 2007-09-18 2.400 78,284 -12,500 0.02% 187,882
2007-09-18 2007-09-14 2.080 90,784 -10,000 0.02% 188,831
2007-09-14 2007-09-12 1.952 100,784 -12,500 0.03% 196,730
2007-09-11 2007-09-07 1.784 113,284 -25,000 0.03% 202,099
2007-09-10 2007-09-06 1.704 138,284 +37,500 0.04% 235,636
2007-08-10 2007-08-08 1.880 100,784 -18,750 0.03% 189,474
2007-08-09 2007-08-07 1.840 119,534 +18,750 0.03% 219,943
2007-08-07 2007-08-03 2.480 100,784 -1,262,500 0.03% 249,944
2007-08-06 2007-08-02 2.840 1,363,284 +1,255,750 0.36% 3,871,727
2007-08-03 2007-08-01 2.200 107,534 -12,500 0.03% 236,575
2007-08-02 2007-07-31 2.160 120,034 -37,500 0.03% 259,273
2007-07-30 2007-07-26 1.696 157,534 -37,500 0.04% 267,178
2007-07-27 2007-07-25 1.664 195,034 -25,000 0.05% 324,537
2007-07-23 2007-07-19 1.576 220,034 +37,500 0.06% 346,774
2007-07-19 2007-07-17 1.616 182,534 +12,500 0.05% 294,975
2007-07-18 2007-07-16 1.624 170,034 +12,500 0.05% 276,135
2007-07-12 2007-07-10 1.800 157,534 +25,000 0.04% 283,561
2007-07-11 2007-07-09 1.720 132,534 -12,500 0.04% 227,958
2007-07-10 2007-07-06 1.640 145,034 +12,500 0.04% 237,856
2007-07-09 2007-07-05 1.672 132,534 +12,500 0.04% 221,597
2007-06-29 2007-06-27 1.752 120,034 -25,000 0.03% 210,300
2007-06-28 2007-06-26 1.792 145,034 +25,000 0.04% 259,901
2007-06-27 2007-06-25 1.824 120,034 -37,500 0.03% 218,942
2007-06-26 2007-06-22 1.736 157,534 0.04% 273,479

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