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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -150,125
2017-06-13 2017-06-09 0.490 150,125 +50,000 0.00% 73,561
2017-05-29 2017-05-25 0.580 100,125 -50,000 0.00% 58,072
2017-05-18 2017-05-16 0.475 150,125 -50,000 0.00% 71,309
2016-10-28 2016-10-26 0.166 200,125 -100,000 0.00% 33,221
2016-10-27 2016-10-25 0.141 300,125 -600,000 0.01% 42,318
2016-08-04 2016-08-01 0.096 900,125 +300,000 0.02% 86,412
2016-07-21 2016-07-19 0.136 600,125 +300,000 0.01% 81,617
2016-04-15 2016-04-13 0.111 300,125 -200,000 0.01% 33,314
2016-04-14 2016-04-12 0.111 500,125 -130,000 0.01% 55,514
2016-04-12 2016-04-08 0.089 630,125 -200,000 0.02% 56,081
2016-03-31 2016-03-29 0.092 830,125 +200,000 0.02% 76,372
2016-03-23 2016-03-21 0.099 630,125 -100,000 0.02% 62,382
2016-03-16 2016-03-14 0.100 730,125 +100,000 0.02% 73,012
2016-02-22 2016-02-18 0.103 630,125 +330,000 0.02% 64,903
2016-01-26 2016-01-22 0.084 300,125 -100,000 0.01% 25,210
2016-01-22 2016-01-20 0.092 400,125 +100,000 0.01% 36,812
2015-12-22 2015-12-18 0.161 300,125 -2,025 0.01% 48,320
2015-07-27 2015-07-23 0.340 302,150 -100,000 0.01% 102,731
2015-07-22 2015-07-20 0.340 402,150 +100,000 0.01% 136,731
2015-07-06 2015-07-02 0.530 302,150 -150,000 0.01% 160,140
2015-06-26 2015-06-24 0.570 452,150 +150,000 0.01% 257,725
2015-06-08 2015-06-04 0.640 302,150 +100,000 0.01% 193,376
2015-05-28 2015-05-26 0.670 202,150 +100,000 0.01% 135,440
2015-05-27 2015-05-22 0.740 102,150 +100,000 0.00% 75,591
2015-05-11 2015-05-07 0.880 2,150 -10,000 0.00% 1,892
2015-04-15 2015-04-13 0.690 12,150 -10,000 0.00% 8,384
2015-04-13 2015-04-09 0.660 22,150 -40,000 0.00% 14,619
2015-04-09 2015-04-02 0.700 62,150 -80,000 0.00% 43,505
2015-03-23 2015-03-19 0.690 142,150 +100,000 0.00% 98,083
2015-03-20 2015-03-18 0.730 42,150 -20,000 0.00% 30,770
2015-03-17 2015-03-13 0.670 62,150 +20,000 0.00% 41,640
2015-03-16 2015-03-12 0.590 42,150 +20,000 0.00% 24,868
2015-01-15 2015-01-13 0.530 22,150 +20,000 0.00% 11,740
2014-10-28 2014-10-24 0.920 2,150 -20,000 0.00% 1,978
2014-09-05 2014-09-03 0.870 22,150 +20,000 0.00% 19,270
2014-08-29 2014-08-27 0.880 2,150 -100,000 0.00% 1,892
2014-08-27 2014-08-25 0.840 102,150 -100,000 0.00% 85,806
2014-08-19 2014-08-15 0.830 202,150 +200,000 0.01% 167,784
2014-08-14 2014-08-12 0.840 2,150 -100,000 0.00% 1,806
2014-08-13 2014-08-11 0.840 102,150 +100,000 0.00% 85,806
2014-08-04 2014-07-31 0.810 2,150 -100,000 0.00% 1,742
2014-08-01 2014-07-30 0.780 102,150 +100,000 0.00% 79,677
2014-07-30 2014-07-28 0.810 2,150 -150,000 0.00% 1,742
2014-07-17 2014-07-15 0.640 152,150 +150,000 0.00% 97,376
2014-07-15 2014-07-11 0.640 2,150 -80,000 0.00% 1,376
2014-07-02 2014-06-27 0.490 82,150 -50,000 0.00% 40,254
2014-06-24 2014-06-20 0.455 132,150 +70,000 0.00% 60,128
2014-05-23 2014-05-21 0.405 62,150 -100,000 0.00% 25,171
2014-05-16 2014-05-14 0.415 162,150 +100,000 0.01% 67,292
2014-05-15 2014-05-13 0.400 62,150 -30,000 0.00% 24,860
2014-05-14 2014-05-12 0.460 92,150 -150,000 0.00% 42,389
2014-05-07 2014-05-02 0.405 242,150 +60,000 0.01% 98,071
2014-04-10 2014-04-08 0.225 182,150 +180,000 0.01% 40,984
2014-04-07 2014-04-03 0.760 2,150 -50,000 0.00% 1,634
2014-04-01 2014-03-28 0.900 52,150 -170,000 0.00% 46,935
2014-03-31 2014-03-27 0.920 222,150 -20,000 0.01% 204,378
2014-03-28 2014-03-26 0.970 242,150 +240,000 0.01% 234,886
2012-09-18 2012-09-14 0.290 2,150 -67,500 0.00% 624
2012-08-02 2012-07-31 0.132 69,650 +52,500 0.00% 9,194
2012-07-04 2012-06-29 0.157 17,150 +1,740 0.00% 2,691
2012-05-18 2012-05-16 0.156 15,410 -89,855 0.00% 2,401
2012-05-17 2012-05-15 0.149 105,265 +89,855 0.02% 15,698
2012-03-12 2012-03-08 0.257 15,410 -89,855 0.00% 3,962
2012-03-09 2012-03-07 0.273 105,265 +89,855 0.03% 28,702
2011-11-04 2011-11-02 0.216 15,410 -292,808 0.00% 3,323
2011-10-10 2011-10-06 0.216 308,218 +292,807 0.08% 66,468
2011-10-07 2011-10-04 0.216 15,411 -3,676 0.00% 3,323
2011-09-26 2011-09-22 0.216 19,087 +125 0.00% 4,116
2011-08-30 2011-08-26 0.216 18,962 -44,516 0.00% 4,089
2011-08-18 2011-08-16 0.341 63,478 +22,258 0.01% 21,675
2011-08-12 2011-08-10 0.395 41,220 +11,129 0.01% 16,297
2011-08-08 2011-08-04 0.467 30,091 -55,645 0.01% 14,060
2011-08-01 2011-07-28 0.539 85,736 +55,645 0.02% 46,223
2011-07-29 2011-07-27 0.521 30,091 -11,129 0.01% 15,682
2011-07-28 2011-07-26 0.557 41,220 -27,823 0.01% 22,964
2011-07-27 2011-07-25 0.557 69,043 -19,476 0.02% 38,464
2011-07-26 2011-07-22 0.899 88,519 -19,475 0.02% 79,539
2011-07-25 2011-07-21 1.258 107,994 +55,645 0.02% 135,853
2011-07-22 2011-07-20 1.348 52,349 -11,129 0.27% 70,557
2011-07-21 2011-07-19 1.330 63,478 +44,516 0.32% 84,417
2011-07-20 2011-07-18 1.276 18,962 +16,693 0.10% 24,194
2011-07-18 2011-07-14 2.821 2,269 -11,129 0.01% 6,402
2011-07-15 2011-07-13 2.803 13,398 -26,709 0.07% 37,561
2011-07-12 2011-07-08 2.480 40,107 +15,580 0.20% 99,465
2011-07-08 2011-07-06 2.300 24,527 -22,258 0.13% 56,419
2011-07-06 2011-07-04 2.408 46,785 -11,129 0.24% 112,664
2011-07-05 2011-06-30 2.696 57,914 -38,951 0.30% 156,116
2011-07-04 2011-06-29 2.480 96,865 +38,951 0.49% 240,225
2011-06-22 2011-06-20 1.959 57,914 +11,129 0.30% 113,444
2011-06-20 2011-06-16 2.013 46,785 +22,258 0.24% 94,167
2011-06-17 2011-06-15 2.570 24,527 -556 0.13% 63,031
2011-06-16 2011-06-14 1.102 25,083 -5,008 0.13% 27,634
2011-06-15 2011-06-13 1.013 30,091 -108,003 0.15% 30,478
2011-06-08 2011-06-03 1.244 138,094 -92,857 0.14% 171,769
2011-06-07 2011-06-02 1.333 230,951 -28,138 0.23% 307,789
2011-05-31 2011-05-27 1.315 259,089 -19,697 0.26% 340,685
2011-05-30 2011-05-26 1.404 278,786 -28,138 0.28% 391,354
2011-05-25 2011-05-23 1.279 306,924 +56,276 0.31% 392,677
2011-05-24 2011-05-20 1.173 250,648 -422,074 0.25% 293,955
2011-05-23 2011-05-19 1.244 672,722 +8,442 0.68% 836,770
2011-05-20 2011-05-18 1.564 664,280 +554,324 0.67% 1,038,738
2011-05-19 2011-05-17 1.066 109,956 -14,069 0.11% 117,231
2011-05-18 2011-05-16 1.048 124,025 -44,779 0.13% 130,027
2011-05-17 2011-05-13 1.102 168,804 +28,138 0.17% 185,972
2011-05-16 2011-05-12 1.066 140,666 -174,458 0.14% 149,973
2011-05-13 2011-05-11 1.244 315,124 +28,139 0.32% 391,969
2011-05-12 2011-05-09 1.670 286,985 -28,139 0.29% 479,357
2011-05-11 2011-05-06 1.777 315,124 +28,139 0.32% 559,956
2011-05-09 2011-05-05 1.812 286,985 -8,442 0.29% 520,154
2011-05-06 2011-05-04 1.848 295,427 +11,256 0.30% 545,954
2011-05-05 2011-05-03 2.061 284,171 -22,511 0.29% 585,747
2011-05-04 2011-04-29 2.132 306,682 +61,904 0.31% 653,946
2011-05-03 2011-04-28 2.203 244,778 +87,229 0.25% 539,344
2011-04-29 2011-04-27 2.168 157,549 +16,883 0.16% 341,545
2011-04-28 2011-04-26 2.701 140,666 -574,021 0.14% 379,931
2011-04-27 2011-04-21 2.452 714,687 +559,952 0.72% 1,752,537
2011-04-26 2011-04-20 1.759 154,735 +28,138 0.16% 272,205
2011-04-21 2011-04-19 1.670 126,597 -36,580 0.13% 211,458
2011-04-19 2011-04-15 1.048 163,177 +8,442 0.16% 171,074
2011-04-14 2011-04-12 1.031 154,735 +28,138 0.16% 159,474
2011-04-11 2011-04-07 1.155 126,597 +28,138 0.13% 146,221
2011-03-29 2011-03-25 1.102 98,459 -56,276 0.12% 108,472
2011-03-28 2011-03-24 1.173 154,735 +56,276 0.19% 181,470
2011-03-23 2011-03-21 1.031 98,459 -837,196 0.12% 101,474
2011-03-09 2011-03-07 1.777 935,655 +888,872 1.13% 1,662,601
2011-02-15 2011-02-11 1.422 46,783 -14,069 0.06% 66,504
2011-02-14 2011-02-10 1.493 60,852 -37,987 0.07% 90,829
2011-02-08 2011-02-02 1.848 98,839 +7,035 0.12% 182,656
2011-02-01 2011-01-28 2.061 91,804 +42,207 0.11% 189,231
2011-01-14 2011-01-12 2.985 49,597 +4,221 0.07% 148,060
2011-01-10 2011-01-06 3.056 45,376 -18,290 0.07% 138,684
2011-01-07 2011-01-05 3.127 63,666 +4,221 0.09% 199,110
2011-01-04 2010-12-31 3.270 59,445 +14,069 0.09% 194,359
2010-12-29 2010-12-24 3.127 45,376 -8,441 0.07% 141,909
2010-12-28 2010-12-22 3.127 53,817 +8,441 0.08% 168,308
2010-12-21 2010-12-17 5.615 45,376 +40,576 0.07% 254,792
2010-11-23 2010-11-19 10.448 4,800 -2,814 0.06% 50,152
2010-11-22 2010-11-18 12.723 7,614 +2,814 0.10% 96,872
2010-11-19 2010-11-17 14.216 4,800 -2,814 0.06% 68,234
2010-11-18 2010-11-16 5.031 7,614 +1,407 0.10% 38,304
2010-11-17 2010-11-15 5.285 6,207 -14,578 0.08% 32,807
2010-11-16 2010-11-12 5.731 20,785 -5,635 0.08% 119,123
2010-11-15 2010-11-11 7.535 26,420 +4,711 0.10% 199,087
2010-11-10 2010-11-08 6.580 21,709 -1,281 0.08% 142,851
2010-11-09 2010-11-05 4.946 22,990 -4,711 0.09% 113,704
2010-11-02 2010-10-29 4.245 27,701 +4,711 0.11% 117,600
2010-10-25 2010-10-21 5.094 22,990 -9,422 0.09% 117,120
2010-10-18 2010-10-14 5.625 32,412 +4,711 0.13% 182,319
2010-09-17 2010-09-15 6.899 27,701 -1,194,350 0.13% 191,100
2010-09-03 2010-09-01 10.613 1,222,051 +1,197,610 5.71% 12,970,003
2010-08-12 2010-08-10 10.613 24,441 +1,884 0.13% 259,400
2010-08-09 2010-08-05 11.675 22,557 +472 0.12% 263,345
2010-08-05 2010-08-03 11.675 22,085 +942 0.11% 257,834
2010-08-04 2010-08-02 13.797 21,143 +1,884 0.11% 291,716
2010-08-03 2010-07-30 14.859 19,259 -942 0.10% 286,162
2010-08-02 2010-07-29 15.920 20,201 +1,884 0.10% 321,599
2010-07-30 2010-07-28 19.104 18,317 +471 0.09% 349,927
2010-07-15 2010-07-13 12.736 17,846 -942 0.09% 227,286
2010-07-09 2010-07-07 19.104 18,788 +942 0.15% 358,925
2010-07-05 2010-06-30 22.288 17,846 +1,885 0.15% 397,751
2010-06-24 2010-06-22 29.717 15,961 +942 0.13% 474,317
2010-06-22 2010-06-18 25.472 15,019 -94 0.12% 382,563
2010-06-18 2010-06-15 27.595 15,113 -848 0.14% 417,037
2010-06-15 2010-06-11 31.840 15,961 -1,508 0.16% 508,197
2010-06-14 2010-06-10 37.147 17,469 +2,827 0.18% 648,914
2010-06-10 2010-06-08 49.883 14,642 -942 0.15% 730,380
2010-06-07 2010-06-03 50.944 15,584 +471 0.16% 793,909
2010-06-02 2010-05-31 53.067 15,113 +942 0.16% 801,995
2010-06-01 2010-05-28 50.944 14,171 +2,827 0.15% 721,926
2010-05-27 2010-05-25 46.699 11,344 -942 0.12% 529,748
2010-05-26 2010-05-24 49.883 12,286 +942 0.13% 612,857
2010-05-20 2010-05-18 57.312 11,344 -2,827 0.12% 650,146
2010-05-19 2010-05-17 57.312 14,171 +14,171 0.16% 812,166
2010-05-18 2010-05-14 64.741 0 -1,958
2010-05-05 2010-05-03 105.072 1,958 -7,832 0.03% 205,730
2010-05-04 2010-04-30 108.256 9,790 +1,084 0.14% 1,059,824
2010-05-03 2010-04-29 112.501 8,706 +170 0.15% 979,434
2010-04-30 2010-04-28 127.360 8,536 +471 0.15% 1,087,142
2010-04-26 2010-04-22 106.133 8,065 +471 0.21% 855,963
2010-04-22 2010-04-20 112.501 7,594 +66 0.19% 854,333
2010-04-20 2010-04-16 106.133 7,528 -236 0.19% 798,970
2010-04-19 2010-04-15 110.378 7,764 +471 0.24% 856,978
2010-04-15 2010-04-13 135.850 7,293 -235 0.29% 990,757
2010-04-13 2010-04-09 127.360 7,528 +235 0.30% 958,764
2010-04-12 2010-04-08 127.360 7,293 +471 0.29% 928,834
2010-04-07 2010-03-31 152.832 6,822 +47 0.33% 1,042,617
2010-03-26 2010-03-24 212.266 6,775 +48 0.37% 1,438,103
2010-03-17 2010-03-15 188.917 6,727 -236 0.37% 1,270,844
2010-03-16 2010-03-12 191.040 6,963 -141 0.38% 1,330,208
2010-03-11 2010-03-09 171.936 7,104 +235 0.39% 1,221,430
2010-03-10 2010-03-08 195.285 6,869 -47 0.38% 1,341,412
2010-03-08 2010-03-04 140.096 6,916 -141 0.38% 968,902
2010-03-04 2010-03-02 114.624 7,057 +94 0.39% 808,900
2010-03-03 2010-03-01 120.992 6,963 +188 0.38% 842,465
2009-12-17 2009-12-15 100.826 6,775 -471 0.37% 683,099
2009-12-03 2009-12-01 118.869 7,246 -141 0.40% 861,325
2009-11-30 2009-11-26 110.378 7,387 +471 0.41% 815,365
2009-11-27 2009-11-25 120.992 6,916 -141 0.38% 836,779
2009-11-26 2009-11-24 125.237 7,057 +94 0.39% 883,798
2009-11-24 2009-11-20 144.341 6,963 +236 0.38% 1,005,046
2008-06-10 2008-06-05 98.704 6,727 +84 0.37% 663,980
2008-03-31 2008-03-27 125.237 6,643 +472 0.37% 831,950
2007-12-20 2007-12-18 239.861 6,171 +1,884 0.34% 1,480,181
2007-12-05 2007-12-03 301.418 4,287 -471 0.24% 1,292,179
2007-10-30 2007-10-26 227.125 4,758 -19 0.26% 1,080,660
2007-10-29 2007-10-25 188.917 4,777 -9 0.26% 902,456
2007-10-26 2007-10-24 184.672 4,786 -707 0.26% 883,838
2007-10-25 2007-10-23 171.936 5,493 +28 0.30% 944,442
2007-10-09 2007-10-05 131.605 5,465 +2,827 0.30% 719,221
2007-10-08 2007-10-04 131.605 2,638 +942 0.15% 347,174
2007-10-03 2007-09-28 133.728 1,696 +47 0.09% 226,802
2007-09-18 2007-09-14 142.218 1,649 +942 0.09% 234,518
2007-08-06 2007-08-02 167.690 707 +236 0.04% 118,557
2007-08-03 2007-08-01 169.813 471 -2,356 0.03% 79,982
2007-08-02 2007-07-31 184.672 2,827 +471 0.16% 522,066
2007-07-30 2007-07-26 171.936 2,356 -235 0.16% 405,080
2007-07-24 2007-07-20 131.605 2,591 -1,413 0.17% 340,989
2007-07-23 2007-07-19 116.746 4,004 -236 0.27% 467,453
2007-07-20 2007-07-18 112.501 4,240 -471 0.28% 477,004
2007-07-18 2007-07-16 112.501 4,711 +942 0.31% 529,992
2007-07-17 2007-07-13 120.992 3,769 +942 0.25% 456,018
2007-07-13 2007-07-11 84.906 2,827 +1,414 0.19% 240,031
2007-06-26 2007-06-22 74.293 1,413 0.09% 104,976

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top