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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -5,250
2013-12-10 2013-12-06 0.365 5,250 -2,500 0.00% 1,916
2013-11-12 2013-11-08 0.360 7,750 -80,000 0.00% 2,790
2013-11-08 2013-11-06 0.380 87,750 +80,000 0.02% 33,345
2013-06-04 2013-05-31 0.300 7,750 -60,000 0.00% 2,325
2013-05-30 2013-05-28 0.320 67,750 +60,000 0.02% 21,680
2013-04-09 2013-04-05 0.290 7,750 -60,000 0.00% 2,248
2013-04-08 2013-04-03 0.300 67,750 +60,000 0.02% 20,325
2013-02-26 2013-02-22 0.405 7,750 -60,000 0.00% 3,139
2013-02-25 2013-02-21 0.405 67,750 +60,000 0.02% 27,439
2013-02-22 2013-02-20 0.415 7,750 -50,000 0.00% 3,216
2013-02-20 2013-02-18 0.435 57,750 +50,000 0.02% 25,121
2013-02-19 2013-02-15 0.430 7,750 -50,000 0.00% 3,332
2013-02-06 2013-02-04 0.520 57,750 +50,000 0.02% 30,030
2013-01-25 2013-01-23 0.510 7,750 -587,250 0.00% 3,952
2013-01-11 2013-01-09 0.500 595,000 +535,500 0.17% 297,500
2013-01-08 2013-01-04 0.530 59,500 +50,000 0.02% 31,535
2013-01-04 2013-01-02 0.460 9,500 -10,000 0.00% 4,370
2013-01-03 2012-12-31 0.470 19,500 -50,000 0.01% 9,165
2012-12-28 2012-12-24 0.490 69,500 -16,000 0.02% 34,055
2012-12-21 2012-12-19 0.620 85,500 +66,000 0.02% 53,010
2012-12-05 2012-12-03 0.400 19,500 -50,000 0.01% 7,800
2012-11-29 2012-11-27 0.400 69,500 +50,000 0.02% 27,800
2012-11-26 2012-11-22 0.470 19,500 -70,000 0.01% 9,165
2012-11-22 2012-11-20 0.470 89,500 +30,000 0.03% 42,065
2012-11-21 2012-11-19 0.470 59,500 -30,000 0.02% 27,965
2012-11-15 2012-11-13 0.510 89,500 +30,000 0.03% 45,645
2012-11-09 2012-11-07 0.650 59,500 +10,000 0.02% 38,675
2012-11-08 2012-11-06 0.610 49,500 +40,000 0.02% 30,195
2012-11-07 2012-11-05 0.600 9,500 -40,000 0.00% 5,700
2012-11-01 2012-10-30 0.810 49,500 +40,000 0.02% 40,095
2012-10-31 2012-10-29 0.810 9,500 -30,000 0.00% 7,695
2012-10-30 2012-10-26 0.810 39,500 -30,000 0.01% 31,995
2012-10-29 2012-10-25 0.870 69,500 +30,000 0.02% 60,465
2012-10-26 2012-10-24 0.760 39,500 +30,000 0.01% 30,020
2012-10-25 2012-10-22 0.770 9,500 -30,000 0.00% 7,315
2012-10-22 2012-10-18 0.770 39,500 +30,000 0.01% 30,415
2012-09-12 2012-09-10 0.910 9,500 -34,000 0.00% 8,645
2012-09-03 2012-08-30 0.850 43,500 +34,000 0.02% 36,975
2012-08-31 2012-08-29 0.860 9,500 -34,000 0.00% 8,170
2012-08-20 2012-08-16 0.940 43,500 +12,000 0.02% 40,890
2012-08-17 2012-08-15 0.960 31,500 -10,000 0.01% 30,240
2012-08-09 2012-08-07 0.940 41,500 +12,000 0.01% 39,010
2012-08-03 2012-08-01 0.980 29,500 -6,000 0.01% 28,910
2012-08-02 2012-07-31 1.030 35,500 +4,000 0.01% 36,565
2012-07-30 2012-07-26 0.940 31,500 +5,750 0.01% 29,610
2012-07-27 2012-07-25 1.480 25,750 +15,000 0.01% 38,110
2012-07-26 2012-07-24 0.930 10,750 -7,000 0.00% 9,998
2012-07-24 2012-07-20 0.730 17,750 +7,000 0.01% 12,958
2012-07-17 2012-07-13 0.600 10,750 -14,500 0.00% 6,450
2012-05-25 2012-05-23 0.870 25,250 -275,750 0.01% 21,967
2012-05-11 2012-05-09 1.200 301,000 +225,750 0.12% 361,200
2012-04-24 2012-04-20 1.440 75,250 +27,500 0.03% 108,360
2011-10-06 2011-10-03 2.160 47,750 +3,500 0.02% 103,140
2011-10-03 2011-09-28 3.360 44,250 +5,000 0.02% 148,680
2011-09-21 2011-09-19 4.040 39,250 +7,500 0.02% 158,570
2011-09-19 2011-09-15 4.080 31,750 +2,500 0.01% 129,540
2011-09-05 2011-09-01 4.960 29,250 -2,500 0.01% 145,080
2011-09-01 2011-08-30 5.000 31,750 +2,500 0.01% 158,750
2011-08-25 2011-08-23 5.120 29,250 +4,500 0.01% 149,760
2011-08-22 2011-08-18 6.000 24,750 +7,500 0.01% 148,500
2011-08-04 2011-08-02 8.600 17,250 -3,750 0.01% 148,350
2011-08-02 2011-07-29 8.520 21,000 -5,000 0.01% 178,920
2011-07-29 2011-07-27 8.840 26,000 +1,250 0.01% 229,840
2011-07-28 2011-07-26 8.520 24,750 +2,500 0.01% 210,870
2011-07-12 2011-07-08 8.440 22,250 +5,000 0.01% 187,790
2011-06-30 2011-06-28 9.600 17,250 -5,000 0.01% 165,600
2011-06-22 2011-06-20 8.960 22,250 +5,000 0.01% 199,360
2011-06-21 2011-06-17 9.200 17,250 -4,000 0.01% 158,700
2011-06-20 2011-06-16 9.600 21,250 -2,500 0.01% 204,000
2011-06-16 2011-06-14 9.560 23,750 +4,000 0.01% 227,050
2011-06-14 2011-06-10 10.400 19,750 +2,500 0.01% 205,400
2011-06-10 2011-06-08 11.000 17,250 -2,500 0.01% 189,750
2011-06-08 2011-06-03 11.200 19,750 +5,000 0.01% 221,200
2011-06-03 2011-06-01 11.000 14,750 -7,500 0.01% 162,250
2011-06-01 2011-05-30 10.200 22,250 +5,000 0.01% 226,950
2011-05-31 2011-05-27 10.400 17,250 -7,500 0.01% 179,400
2011-05-26 2011-05-24 9.800 24,750 -2,500 0.01% 242,550
2011-05-24 2011-05-20 9.760 27,250 -125,000 0.01% 265,960
2011-05-20 2011-05-18 9.760 152,250 +10,000 0.07% 1,485,960
2011-05-19 2011-05-17 9.400 142,250 -1,250 0.06% 1,337,150
2011-05-18 2011-05-16 9.720 143,500 -7,500 0.06% 1,394,820
2011-05-17 2011-05-13 9.960 151,000 -1,250 0.07% 1,503,960
2011-05-13 2011-05-11 9.520 152,250 +110,000 0.07% 1,449,420
2011-05-12 2011-05-09 8.360 42,250 +22,500 0.02% 353,210
2011-05-11 2011-05-06 8.640 19,750 +7,500 0.01% 170,640
2011-05-06 2011-05-04 7.880 12,250 -10,000 0.01% 96,530
2011-04-21 2011-04-19 9.840 22,250 -2,500 0.01% 218,940
2011-04-20 2011-04-18 9.440 24,750 +5,000 0.01% 233,640
2011-04-08 2011-04-06 10.600 19,750 +7,500 0.01% 209,350
2011-03-18 2011-03-16 10.800 12,250 -3,000 0.01% 132,300
2011-03-17 2011-03-15 10.800 15,250 -1,250 0.01% 164,700
2011-03-15 2011-03-11 11.600 16,500 -2,500 0.01% 191,400
2011-03-14 2011-03-10 12.000 19,000 +1,250 0.01% 228,000
2011-03-11 2011-03-09 12.400 17,750 +2,500 0.01% 220,100
2011-03-09 2011-03-07 11.400 15,250 -12,500 0.01% 173,850
2011-03-04 2011-03-02 11.000 27,750 +3,000 0.01% 305,250
2011-03-03 2011-03-01 11.000 24,750 +1,250 0.01% 272,250
2011-02-14 2011-02-10 12.000 23,500 -2,500 0.01% 282,000
2011-01-31 2011-01-27 12.400 26,000 +1,000 0.01% 322,400
2011-01-27 2011-01-25 12.000 25,000 -12,500 0.01% 300,000
2011-01-20 2011-01-18 12.800 37,500 +1,000 0.02% 480,000
2011-01-19 2011-01-17 13.200 36,500 -2,500 0.02% 481,800
2011-01-18 2011-01-14 13.600 39,000 +5,000 0.02% 530,400
2011-01-17 2011-01-13 14.000 34,000 -4,250 0.02% 476,000
2011-01-14 2011-01-12 13.600 38,250 +2,500 0.02% 520,200
2011-01-13 2011-01-11 14.600 35,750 -2,500 0.02% 521,950
2011-01-12 2011-01-10 14.400 38,250 -10,000 0.02% 550,800
2011-01-10 2011-01-06 14.400 48,250 +10,000 0.02% 694,800
2011-01-07 2011-01-05 15.200 38,250 +2,500 0.02% 581,400
2011-01-05 2011-01-03 15.600 35,750 +2,500 0.02% 557,700
2011-01-03 2010-12-29 15.600 33,250 -2,500 0.02% 518,700
2010-12-30 2010-12-28 14.400 35,750 -1,850 0.02% 514,800
2010-12-29 2010-12-24 15.400 37,600 +3,500 0.02% 579,040
2010-12-28 2010-12-22 15.600 34,100 -5,000 0.02% 531,960
2010-12-23 2010-12-21 15.400 39,100 +2,500 0.02% 602,140
2010-12-22 2010-12-20 16.000 36,600 +1,250 0.02% 585,600
2010-12-21 2010-12-17 15.400 35,350 -6,250 0.02% 544,390
2010-12-20 2010-12-16 13.800 41,600 +2,500 0.02% 574,080
2010-12-16 2010-12-14 15.200 39,100 -2,500 0.02% 594,320
2010-12-14 2010-12-10 12.600 41,600 -2,500 0.02% 524,160
2010-12-10 2010-12-08 12.200 44,100 +3,750 0.02% 538,020
2010-12-09 2010-12-07 12.400 40,350 +4,100 0.02% 500,340
2010-12-07 2010-12-03 11.000 36,250 +2,000 0.02% 398,750
2010-12-02 2010-11-30 10.600 34,250 -3,750 0.02% 363,050
2010-11-30 2010-11-26 10.200 38,000 +2,500 0.02% 387,600
2010-11-22 2010-11-18 10.800 35,500 +1,250 0.02% 383,400
2010-11-19 2010-11-17 11.000 34,250 -1,250 0.02% 376,750
2010-11-15 2010-11-11 11.600 35,500 +5,000 0.02% 411,800
2010-11-10 2010-11-08 12.200 30,500 +2,500 0.01% 372,100
2010-11-08 2010-11-04 11.600 28,000 -2,500 0.01% 324,800
2010-11-04 2010-11-02 13.000 30,500 +5,000 0.02% 396,500
2010-11-03 2010-11-01 13.000 25,500 -2,500 0.01% 331,500
2010-10-29 2010-10-27 10.400 28,000 -500 0.02% 291,200
2010-10-22 2010-10-20 13.600 28,500 -2,500 0.02% 387,600
2010-10-15 2010-10-13 14.400 31,000 +3,750 0.02% 446,400
2010-10-14 2010-10-12 14.600 27,250 +2,500 0.02% 397,850
2010-10-11 2010-10-07 15.600 24,750 +2,500 0.01% 386,100
2010-10-06 2010-10-04 17.000 22,250 -2,500 0.01% 378,250
2010-10-05 2010-09-30 16.000 24,750 +2,500 0.02% 396,000
2010-10-04 2010-09-29 16.400 22,250 +500 0.01% 364,900
2010-09-30 2010-09-28 16.400 21,750 +1,250 0.01% 356,700
2010-09-27 2010-09-22 17.400 20,500 +2,250 0.01% 356,700
2010-09-24 2010-09-21 15.800 18,250 -2,500 0.01% 288,350
2010-09-13 2010-09-09 18.000 20,750 +2,000 0.01% 373,500
2010-08-30 2010-08-26 19.400 18,750 -3,250 0.01% 363,750
2010-08-20 2010-08-18 19.600 22,000 -1,250 0.02% 431,200
2010-08-18 2010-08-16 20.800 23,250 +1,000 0.02% 483,600
2010-08-11 2010-08-09 21.600 22,250 -1,250 0.02% 480,600
2010-08-10 2010-08-06 25.200 23,500 +2,500 0.02% 592,200
2010-08-06 2010-08-04 26.000 21,000 -5,000 0.02% 546,000
2010-08-02 2010-07-29 24.000 26,000 +1,500 0.02% 624,000
2010-07-29 2010-07-27 25.600 24,500 +1,250 0.02% 627,200
2010-07-27 2010-07-23 28.000 23,250 +2,500 0.02% 651,000
2010-07-19 2010-07-15 28.000 20,750 -1,000 0.02% 581,000
2010-07-16 2010-07-14 28.000 21,750 +1,750 0.02% 609,000
2010-07-13 2010-07-09 27.200 20,000 +1,000 0.02% 544,000
2010-07-12 2010-07-08 25.600 19,000 -2,500 0.02% 486,400
2010-07-08 2010-07-06 24.800 21,500 +2,500 0.02% 533,200
2010-06-23 2010-06-21 30.000 19,000 -750 0.03% 570,000
2010-06-22 2010-06-18 27.600 19,750 +750 0.03% 545,100
2010-06-10 2010-06-08 29.600 19,000 +12,500 0.03% 562,400
2010-06-03 2010-06-01 33.600 6,500 +750 0.01% 218,400
2010-06-01 2010-05-28 36.000 5,750 -750 0.01% 207,000
2010-05-31 2010-05-27 34.000 6,500 +750 0.01% 221,000
2010-05-28 2010-05-26 30.400 5,750 -1,550 0.01% 174,800
2010-05-26 2010-05-24 34.400 7,300 -500 0.01% 251,120
2010-05-25 2010-05-20 35.600 7,800 -900 0.03% 277,680
2010-05-24 2010-05-19 37.600 8,700 -500 0.03% 327,120
2010-05-19 2010-05-17 38.400 9,200 -5,750 0.03% 353,280
2010-05-17 2010-05-13 38.800 14,950 +900 0.06% 580,060
2010-05-12 2010-05-10 40.000 14,050 +750 0.05% 562,000
2010-05-11 2010-05-07 39.200 13,300 +500 0.05% 521,360
2010-05-05 2010-05-03 42.000 12,800 -750 0.05% 537,600
2010-05-04 2010-04-30 44.000 13,550 +1,000 0.05% 596,200
2010-04-29 2010-04-27 44.800 12,550 -500 0.05% 562,240
2010-04-23 2010-04-21 43.200 13,050 +3,250 0.05% 563,760
2010-04-16 2010-04-14 44.000 9,800 -1,000 0.04% 431,200
2010-04-15 2010-04-13 44.800 10,800 +1,000 0.04% 483,840
2010-04-14 2010-04-12 44.000 9,800 -1,950 0.04% 431,200
2010-04-01 2010-03-30 40.400 11,750 +1,000 0.04% 474,700
2010-03-31 2010-03-29 42.000 10,750 +1,500 0.04% 451,500
2010-03-30 2010-03-26 41.600 9,250 -750 0.04% 384,800
2010-03-18 2010-03-16 36.000 10,000 +5,000 0.04% 360,000
2010-03-12 2010-03-10 34.800 5,000 -2,500 0.02% 174,000
2010-02-26 2010-02-24 34.800 7,500 -1,500 0.03% 261,000
2010-02-25 2010-02-23 34.400 9,000 +1,500 0.03% 309,600
2010-02-17 2010-02-11 33.600 7,500 +1,250 0.03% 252,000
2010-01-29 2010-01-27 35.200 6,250 +1,750 0.02% 220,000
2010-01-28 2010-01-26 37.200 4,500 -450 0.02% 167,400
2010-01-27 2010-01-25 39.200 4,950 -5,500 0.02% 194,040
2010-01-26 2010-01-22 34.800 10,450 -1,250 0.04% 363,660
2010-01-25 2010-01-21 34.000 11,700 +750 0.04% 397,800
2010-01-20 2010-01-18 36.800 10,950 +450 0.04% 402,960
2010-01-18 2010-01-14 34.400 10,500 +1,250 0.04% 361,200
2010-01-15 2010-01-13 35.600 9,250 -1,250 0.04% 329,300
2009-12-22 2009-12-18 30.000 10,500 -250 0.05% 315,000
2009-12-21 2009-12-17 30.400 10,750 +1,250 0.05% 326,800
2009-12-18 2009-12-16 31.200 9,500 +1,250 0.04% 296,400
2009-12-17 2009-12-15 31.200 8,250 -3,750 0.04% 257,400
2009-12-04 2009-12-02 30.000 12,000 +2,500 0.05% 360,000
2009-12-02 2009-11-30 31.600 9,500 -2,500 0.04% 300,200
2009-11-30 2009-11-26 31.600 12,000 +1,250 0.05% 379,200
2009-11-25 2009-11-23 30.400 10,750 +1,250 0.05% 326,800
2009-11-19 2009-11-17 30.400 9,500 +1,000 0.04% 288,800
2009-11-13 2009-11-11 30.400 8,500 +750 0.04% 258,400
2009-11-09 2009-11-05 30.000 7,750 +2,500 0.04% 232,500
2009-11-04 2009-11-02 31.200 5,250 +750 0.02% 163,800
2009-10-30 2009-10-28 31.200 4,500 -1,500 0.02% 140,400
2009-10-29 2009-10-27 30.000 6,000 +750 0.03% 180,000
2009-10-23 2009-10-21 31.600 5,250 +1,500 0.03% 165,900
2009-10-22 2009-10-20 30.800 3,750 +2,500 0.02% 115,500
2009-10-20 2009-10-16 32.000 1,250 -41,000 0.01% 40,000
2009-10-16 2009-10-14 28.000 42,250 +500 0.22% 1,183,000
2009-10-15 2009-10-13 30.000 41,750 +1,000 0.22% 1,252,500
2009-10-14 2009-10-12 28.000 40,750 +31,000 0.21% 1,141,000
2009-10-06 2009-10-02 23.200 9,750 -1,250 0.05% 226,200
2009-10-05 2009-09-30 24.400 11,000 +750 0.06% 268,400
2009-09-30 2009-09-28 27.600 10,250 +500 0.05% 282,900
2009-09-18 2009-09-16 26.400 9,750 +9,500 0.05% 257,400
2009-09-11 2009-09-09 22.800 250 -5,000 0.00% 5,700
2009-09-10 2009-09-08 21.600 5,250 -750 0.03% 113,400
2009-09-09 2009-09-07 23.600 6,000 -2,250 0.03% 141,600
2009-09-08 2009-09-04 21.600 8,250 +1,750 0.04% 178,200
2009-09-07 2009-09-03 19.800 6,500 +4,250 0.03% 128,700
2009-09-04 2009-09-02 17.200 2,250 +750 0.01% 38,700
2009-08-19 2009-08-17 15.600 1,500 -1,500 0.01% 23,400
2009-08-13 2009-08-11 15.600 3,000 +1,250 0.02% 46,800
2009-08-10 2009-08-06 15.400 1,750 +1,500 0.01% 26,950
2009-07-22 2009-07-20 18.400 250 -75,000 0.00% 4,600
2009-07-14 2009-07-10 15.600 75,250 +70,000 0.41% 1,173,900
2009-06-12 2009-06-10 13.400 5,250 -50,000 0.03% 70,350
2009-06-11 2009-06-09 13.600 55,250 -2,500 0.36% 751,400
2009-06-10 2009-06-08 14.200 57,750 +7,500 0.38% 820,050
2009-06-09 2009-06-05 14.800 50,250 +45,000 0.33% 743,700
2009-06-08 2009-06-04 12.600 5,250 +2,500 0.03% 66,150
2009-06-04 2009-06-02 11.800 2,750 +2,500 0.02% 32,450
2009-05-27 2009-05-25 12.400 250 -12,500 0.00% 3,100
2009-05-25 2009-05-21 13.200 12,750 +12,500 0.10% 168,300
2008-09-29 2008-09-25 18.224 250 -16 0.00% 4,556
2008-05-09 2008-05-07 19.010 266 -2 0.00% 5,057
2007-09-21 2007-09-19 21.499 268 -6 0.00% 5,762
2007-06-26 2007-06-22 29.152 274 0.00% 7,988

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