History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -900 | ||
| 2013-05-09 | 2013-05-07 | 0.860 | 900 | -130,000 | 0.00% | 774 |
| 2013-03-26 | 2013-03-22 | 0.640 | 130,900 | -20,000 | 0.02% | 83,776 |
| 2013-03-25 | 2013-03-21 | 0.630 | 150,900 | +150,000 | 0.02% | 95,067 |
| 2013-02-15 | 2013-02-08 | 0.480 | 900 | -200,000 | 0.00% | 432 |
| 2013-02-04 | 2013-01-31 | 0.400 | 200,900 | +200,000 | 0.08% | 80,360 |
| 2013-01-21 | 2013-01-17 | 0.340 | 900 | -20,000 | 0.00% | 306 |
| 2013-01-18 | 2013-01-16 | 0.395 | 20,900 | +20,000 | 0.01% | 8,256 |
| 2012-03-21 | 2012-03-19 | 0.335 | 900 | -17,100 | 0.00% | 302 |
| 2012-03-07 | 2012-03-05 | 0.500 | 18,000 | +17,100 | 0.01% | 9,000 |
| 2010-04-14 | 2010-04-12 | 4.600 | 900 | -6,000 | 0.00% | 4,140 |
| 2010-04-12 | 2010-04-08 | 4.400 | 6,900 | +6,000 | 0.01% | 30,360 |
| 2010-03-24 | 2010-03-22 | 5.500 | 900 | -6,250 | 0.00% | 4,950 |
| 2010-03-19 | 2010-03-17 | 5.000 | 7,150 | -39,950 | 0.01% | 35,750 |
| 2010-03-16 | 2010-03-12 | 4.700 | 47,100 | -15,000 | 0.08% | 221,370 |
| 2010-03-03 | 2010-03-01 | 4.560 | 62,100 | -90,000 | 0.11% | 283,176 |
| 2010-02-10 | 2010-02-08 | 4.940 | 152,100 | +5,000 | 0.27% | 751,374 |
| 2010-02-08 | 2010-02-04 | 5.100 | 147,100 | -3,000 | 0.26% | 750,210 |
| 2010-02-04 | 2010-02-02 | 4.980 | 150,100 | +3,000 | 0.27% | 747,498 |
| 2010-01-12 | 2010-01-08 | 4.140 | 147,100 | -20,000 | 0.27% | 608,994 |
| 2010-01-11 | 2010-01-07 | 3.960 | 167,100 | -7,500 | 0.31% | 661,716 |
| 2009-12-17 | 2009-12-15 | 3.400 | 174,600 | +172,450 | 0.32% | 593,640 |
| 2009-08-27 | 2009-08-25 | 3.160 | 2,150 | +2,150 | 0.01% | 6,794 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -8,600 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 8,600 | +6,450 | 0.02% | 30,272 |
| 2009-07-03 | 2009-06-30 | 4.320 | 2,150 | -8,500 | 0.01% | 9,288 |
| 2009-06-25 | 2009-06-23 | 4.000 | 10,650 | +3,750 | 0.03% | 42,600 |
| 2009-06-24 | 2009-06-22 | 4.320 | 6,900 | +1,250 | 0.02% | 29,808 |
| 2009-06-03 | 2009-06-01 | 4.080 | 5,650 | +3,500 | 0.01% | 23,052 |
| 2009-04-08 | 2009-04-06 | 3.600 | 2,150 | -50,000 | 0.01% | 7,740 |
| 2009-04-07 | 2009-04-03 | 4.160 | 52,150 | +50,000 | 0.14% | 216,944 |
| 2008-08-05 | 2008-08-01 | 5.120 | 2,150 | -2,500 | 0.01% | 11,008 |
| 2008-03-28 | 2008-03-26 | 5.120 | 4,650 | -2,400 | 0.01% | 23,808 |
| 2008-03-26 | 2008-03-20 | 4.800 | 7,050 | -100 | 0.02% | 33,840 |
| 2008-03-20 | 2008-03-18 | 4.720 | 7,150 | +2,500 | 0.02% | 33,748 |
| 2008-03-18 | 2008-03-14 | 5.440 | 4,650 | -1,250 | 0.01% | 25,296 |
| 2008-03-17 | 2008-03-13 | 5.200 | 5,900 | +1,250 | 0.02% | 30,680 |
| 2008-03-11 | 2008-03-07 | 6.160 | 4,650 | -1,250 | 0.01% | 28,644 |
| 2008-03-07 | 2008-03-05 | 5.680 | 5,900 | +1,250 | 0.02% | 33,512 |
| 2008-02-25 | 2008-02-21 | 5.040 | 4,650 | -6,250 | 0.01% | 23,436 |
| 2008-02-19 | 2008-02-15 | 4.560 | 10,900 | +6,250 | 0.03% | 49,704 |
| 2008-01-31 | 2008-01-29 | 7.120 | 4,650 | +600 | 0.01% | 33,108 |
| 2007-12-27 | 2007-12-20 | 12.176 | 4,050 | -5,530 | 0.04% | 49,312 |
| 2007-12-20 | 2007-12-18 | 13.190 | 9,580 | -2,365 | 0.04% | 126,364 |
| 2007-12-19 | 2007-12-17 | 13.698 | 11,945 | -5,913 | 0.04% | 163,619 |
| 2007-12-18 | 2007-12-14 | 12.007 | 17,858 | +11,235 | 0.07% | 214,415 |
| 2007-12-17 | 2007-12-13 | 15.051 | 6,623 | -2,957 | 0.02% | 99,680 |
| 2007-12-06 | 2007-12-04 | 15.727 | 9,580 | +2,957 | 0.04% | 150,665 |
| 2007-12-03 | 2007-11-29 | 14.881 | 6,623 | +5,913 | 0.02% | 98,560 |
| 2007-11-28 | 2007-11-26 | 16.403 | 710 | -1,182 | 0.00% | 11,646 |
| 2007-11-16 | 2007-11-14 | 12.007 | 1,892 | +1,182 | 0.01% | 22,717 |
| 2007-10-23 | 2007-10-18 | 9.808 | 710 | +710 | 0.00% | 6,964 |
| 2007-07-31 | 2007-07-27 | 18.602 | 0 | -355 | ||
| 2007-07-30 | 2007-07-26 | 14.994 | 355 | +302 | 0.00% | 5,323 |
| 2007-07-27 | 2007-07-25 | 17.993 | 53 | +53 | 0.00% | 954 |
| 2007-07-25 | 2007-07-23 | 12.870 | 0 | -6,402 | ||
| 2007-07-20 | 2007-07-18 | 11.371 | 6,402 | -65,626 | 0.03% | 72,795 |
| 2007-07-18 | 2007-07-16 | 13.495 | 72,028 | +44,818 | 0.30% | 972,004 |
| 2007-07-17 | 2007-07-13 | 11.246 | 27,210 | +19,207 | 0.11% | 305,995 |
| 2007-07-12 | 2007-07-10 | 8.622 | 8,003 | +8,003 | 0.03% | 68,999 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy