History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -1,395,000 | ||
| 2019-04-02 | 2019-03-29 | 0.420 | 1,395,000 | -50,000 | 0.47% | 585,900 |
| 2019-03-29 | 2019-03-27 | 0.460 | 1,445,000 | -25,000 | 0.49% | 664,700 |
| 2019-03-25 | 2019-03-21 | 0.400 | 1,470,000 | -25,000 | 0.49% | 588,000 |
| 2019-03-21 | 2019-03-19 | 0.520 | 1,495,000 | +50,000 | 0.50% | 777,400 |
| 2019-03-20 | 2019-03-18 | 0.640 | 1,445,000 | +50,000 | 0.49% | 924,800 |
| 2019-03-19 | 2019-03-15 | 0.660 | 1,395,000 | -75,000 | 0.47% | 920,700 |
| 2019-03-14 | 2019-03-12 | 0.760 | 1,470,000 | -25,000 | 0.49% | 1,117,200 |
| 2019-03-11 | 2019-03-07 | 0.580 | 1,495,000 | +100,000 | 0.50% | 867,100 |
| 2018-07-10 | 2018-07-06 | 0.840 | 1,395,000 | -25,000 | 0.47% | 1,171,800 |
| 2017-12-29 | 2017-12-27 | 1.300 | 1,420,000 | +25,000 | 0.48% | 1,846,000 |
| 2017-12-06 | 2017-12-04 | 1.500 | 1,395,000 | -13,250 | 0.47% | 2,092,500 |
| 2017-11-15 | 2017-11-13 | 1.740 | 1,408,250 | +20,000 | 0.47% | 2,450,355 |
| 2017-08-17 | 2017-08-15 | 1.400 | 1,388,250 | +50,000 | 0.47% | 1,943,550 |
| 2017-08-14 | 2017-08-10 | 1.400 | 1,338,250 | +50,000 | 0.45% | 1,873,550 |
| 2017-08-11 | 2017-08-09 | 1.460 | 1,288,250 | +50,000 | 0.43% | 1,880,845 |
| 2017-08-10 | 2017-08-08 | 1.480 | 1,238,250 | +50,000 | 0.42% | 1,832,610 |
| 2017-08-09 | 2017-08-07 | 1.480 | 1,188,250 | +50,000 | 0.40% | 1,758,610 |
| 2017-08-08 | 2017-08-04 | 1.420 | 1,138,250 | +67,000 | 0.38% | 1,616,315 |
| 2017-08-07 | 2017-08-03 | 1.480 | 1,071,250 | +27,500 | 0.36% | 1,585,450 |
| 2017-08-04 | 2017-08-02 | 1.460 | 1,043,750 | +50,000 | 0.35% | 1,523,875 |
| 2017-08-03 | 2017-08-01 | 1.480 | 993,750 | +4,000 | 0.33% | 1,470,750 |
| 2017-08-02 | 2017-07-31 | 1.500 | 989,750 | +50,000 | 0.40% | 1,484,625 |
| 2017-07-31 | 2017-07-27 | 1.480 | 939,750 | +104,000 | 0.38% | 1,390,830 |
| 2017-07-28 | 2017-07-26 | 1.520 | 835,750 | +131,000 | 0.34% | 1,270,340 |
| 2017-07-27 | 2017-07-25 | 1.520 | 704,750 | +99,500 | 0.28% | 1,071,220 |
| 2017-07-26 | 2017-07-24 | 1.460 | 605,250 | +50,000 | 0.24% | 883,665 |
| 2017-07-25 | 2017-07-21 | 1.480 | 555,250 | +50,000 | 0.22% | 821,770 |
| 2017-07-24 | 2017-07-20 | 1.520 | 505,250 | +135,500 | 0.20% | 767,980 |
| 2017-07-21 | 2017-07-19 | 1.500 | 369,750 | +81,500 | 0.15% | 554,625 |
| 2017-07-20 | 2017-07-18 | 1.520 | 288,250 | +65,000 | 0.12% | 438,140 |
| 2017-07-19 | 2017-07-17 | 1.480 | 223,250 | +200,000 | 0.09% | 330,410 |
| 2017-06-02 | 2017-05-31 | 2.280 | 23,250 | -25,000 | 0.01% | 53,010 |
| 2017-05-29 | 2017-05-25 | 2.100 | 48,250 | -10,000 | 0.02% | 101,325 |
| 2017-05-24 | 2017-05-22 | 1.960 | 58,250 | +11,500 | 0.02% | 114,170 |
| 2017-03-23 | 2017-03-21 | 2.140 | 46,750 | +10,000 | 0.02% | 100,045 |
| 2017-03-21 | 2017-03-17 | 2.100 | 36,750 | +25,000 | 0.01% | 77,175 |
| 2017-03-08 | 2017-03-06 | 2.380 | 11,750 | -90,000 | 0.00% | 27,965 |
| 2017-03-07 | 2017-03-03 | 2.540 | 101,750 | +90,000 | 0.04% | 258,445 |
| 2017-03-06 | 2017-03-02 | 2.120 | 11,750 | +5,000 | 0.00% | 24,910 |
| 2017-02-28 | 2017-02-24 | 4.860 | 6,750 | +5,000 | 0.00% | 32,805 |
| 2016-12-05 | 2016-12-01 | 4.900 | 1,750 | -10,000 | 0.00% | 8,575 |
| 2016-11-25 | 2016-11-23 | 4.900 | 11,750 | +10,000 | 0.00% | 57,575 |
| 2016-11-08 | 2016-11-04 | 4.300 | 1,750 | -5,000 | 0.00% | 7,525 |
| 2016-04-28 | 2016-04-26 | 4.480 | 6,750 | -19,000 | 0.00% | 30,240 |
| 2016-04-26 | 2016-04-22 | 4.220 | 25,750 | +10,000 | 0.01% | 108,665 |
| 2016-04-25 | 2016-04-21 | 4.140 | 15,750 | +9,000 | 0.01% | 65,205 |
| 2016-04-20 | 2016-04-18 | 3.980 | 6,750 | -15,000 | 0.00% | 26,865 |
| 2015-12-22 | 2015-12-18 | 3.800 | 21,750 | -10,000 | 0.02% | 82,650 |
| 2015-12-16 | 2015-12-14 | 3.980 | 31,750 | -10,500 | 0.02% | 126,365 |
| 2015-11-30 | 2015-11-26 | 3.460 | 42,250 | -15,000 | 0.03% | 146,185 |
| 2015-11-27 | 2015-11-25 | 3.400 | 57,250 | +35,500 | 0.04% | 194,650 |
| 2015-10-13 | 2015-10-09 | 3.800 | 21,750 | +5,000 | 0.02% | 82,650 |
| 2015-10-12 | 2015-10-08 | 3.800 | 16,750 | +10,000 | 0.01% | 63,650 |
| 2015-07-31 | 2015-07-29 | 4.880 | 6,750 | -8,500 | 0.00% | 32,940 |
| 2015-07-29 | 2015-07-27 | 4.180 | 15,250 | +3,500 | 0.01% | 63,745 |
| 2015-07-27 | 2015-07-23 | 4.300 | 11,750 | -7,500 | 0.01% | 50,525 |
| 2015-07-23 | 2015-07-21 | 4.020 | 19,250 | +5,000 | 0.01% | 77,385 |
| 2015-07-08 | 2015-07-06 | 4.200 | 14,250 | +7,500 | 0.01% | 59,850 |
| 2015-05-28 | 2015-05-26 | 5.900 | 6,750 | -1,500 | 0.01% | 39,825 |
| 2015-05-21 | 2015-05-19 | 4.680 | 8,250 | +1,500 | 0.01% | 38,610 |
| 2015-05-08 | 2015-05-06 | 5.600 | 6,750 | -15,000 | 0.01% | 37,800 |
| 2015-05-07 | 2015-05-05 | 5.900 | 21,750 | +15,000 | 0.02% | 128,325 |
| 2014-12-23 | 2014-12-19 | 4.500 | 6,750 | +2,250 | 0.01% | 30,375 |
| 2014-11-27 | 2014-11-25 | 5.449 | 4,500 | -1,446 | 0.01% | 24,519 |
| 2014-08-08 | 2014-08-06 | 2.951 | 5,946 | -6,608 | 0.01% | 17,549 |
| 2014-08-06 | 2014-08-04 | 2.906 | 12,554 | -6,607 | 0.01% | 36,481 |
| 2014-08-01 | 2014-07-30 | 3.012 | 19,161 | +13,215 | 0.02% | 57,711 |
| 2014-06-17 | 2014-06-13 | 3.572 | 5,946 | -6,608 | 0.01% | 21,238 |
| 2014-06-16 | 2014-06-12 | 3.375 | 12,554 | +6,608 | 0.01% | 42,371 |
| 2014-06-10 | 2014-06-06 | 2.830 | 5,946 | -19,822 | 0.01% | 16,829 |
| 2014-06-06 | 2014-06-04 | 2.089 | 25,768 | -6,607 | 0.02% | 53,820 |
| 2014-06-03 | 2014-05-29 | 2.225 | 32,375 | +24,446 | 0.03% | 72,030 |
| 2014-05-30 | 2014-05-28 | 2.195 | 7,929 | +1,983 | 0.01% | 17,401 |
| 2014-04-23 | 2014-04-17 | 2.119 | 5,946 | -26,429 | 0.01% | 12,599 |
| 2014-04-15 | 2014-04-11 | 1.968 | 32,375 | +32,375 | 0.04% | 63,700 |
| 2011-08-01 | 2011-07-28 | 2.800 | 0 | -6,607 | ||
| 2011-07-29 | 2011-07-27 | 2.679 | 6,607 | -9,911 | 0.01% | 17,700 |
| 2011-07-28 | 2011-07-26 | 2.603 | 16,518 | -6,607 | 0.02% | 43,000 |
| 2011-07-22 | 2011-07-20 | 2.603 | 23,125 | +6,607 | 0.03% | 60,200 |
| 2011-07-21 | 2011-07-19 | 2.891 | 16,518 | +16,518 | 0.02% | 47,750 |
| 2011-07-15 | 2011-07-13 | 4.086 | 0 | -5,286 | ||
| 2011-07-14 | 2011-07-12 | 4.162 | 5,286 | +5,286 | 0.01% | 22,001 |
| 2011-07-07 | 2011-07-05 | 4.011 | 0 | -6,607 | ||
| 2011-07-06 | 2011-07-04 | 4.465 | 6,607 | +6,607 | 0.01% | 29,499 |
| 2011-04-04 | 2011-03-31 | 5.516 | 0 | -14,866 | ||
| 2011-03-25 | 2011-03-23 | 5.516 | 14,866 | -283,942 | 0.02% | 82,000 |
| 2011-03-23 | 2011-03-21 | 5.650 | 298,808 | -49,058 | 0.46% | 1,688,400 |
| 2011-03-21 | 2011-03-17 | 5.650 | 347,866 | -59,464 | 0.53% | 1,965,600 |
| 2011-03-18 | 2011-03-16 | 6.121 | 407,330 | +74,330 | 0.62% | 2,493,398 |
| 2011-03-16 | 2011-03-14 | 4.911 | 333,000 | -95,143 | 0.51% | 1,635,200 |
| 2011-03-14 | 2011-03-10 | 4.574 | 428,143 | -743 | 0.65% | 1,958,401 |
| 2011-03-11 | 2011-03-09 | 4.776 | 428,886 | -7,433 | 0.65% | 2,048,349 |
| 2011-03-10 | 2011-03-08 | 4.305 | 436,319 | +7,433 | 0.66% | 1,878,399 |
| 2011-03-04 | 2011-03-02 | 3.902 | 428,886 | -15,610 | 0.65% | 1,673,299 |
| 2011-03-03 | 2011-03-01 | 3.700 | 444,496 | -154,607 | 0.68% | 1,644,502 |
| 2011-02-16 | 2011-02-14 | 3.700 | 599,103 | -70,614 | 0.91% | 2,216,501 |
| 2011-02-14 | 2011-02-10 | 3.767 | 669,717 | -127,104 | 1.02% | 2,522,802 |
| 2011-02-01 | 2011-01-28 | 3.902 | 796,821 | -123,389 | 1.21% | 3,108,798 |
| 2011-01-28 | 2011-01-26 | 4.440 | 920,210 | -1,486 | 1.40% | 4,085,401 |
| 2011-01-26 | 2011-01-24 | 4.103 | 921,696 | -29,733 | 1.40% | 3,781,998 |
| 2011-01-14 | 2011-01-12 | 2.422 | 951,429 | -80,276 | 1.45% | 2,304,001 |
| 2010-10-07 | 2010-10-05 | 3.094 | 1,031,705 | -74,331 | 1.57% | 3,192,399 |
| 2010-08-11 | 2010-08-09 | 2.556 | 1,106,036 | -5,946 | 1.69% | 2,827,201 |
| 2010-06-08 | 2010-06-04 | 4.238 | 1,111,982 | -1,487 | 1.69% | 4,712,399 |
| 2010-06-02 | 2010-05-31 | 4.036 | 1,113,469 | +7,433 | 1.70% | 4,494,001 |
| 2010-05-28 | 2010-05-26 | 4.036 | 1,106,036 | -1,486 | 1.69% | 4,464,001 |
| 2010-05-27 | 2010-05-25 | 3.296 | 1,107,522 | +14,866 | 1.69% | 3,650,499 |
| 2010-05-26 | 2010-05-24 | 3.363 | 1,092,656 | +1,486 | 1.67% | 3,674,999 |
| 2010-05-25 | 2010-05-20 | 3.700 | 1,091,170 | +22,299 | 1.66% | 4,037,001 |
| 2010-05-20 | 2010-05-18 | 3.700 | 1,068,871 | +20,070 | 1.63% | 3,954,502 |
| 2010-05-13 | 2010-05-11 | 3.632 | 1,048,801 | -3,717 | 1.60% | 3,809,699 |
| 2010-05-10 | 2010-05-06 | 3.229 | 1,052,518 | +28,246 | 1.60% | 3,398,400 |
| 2010-05-07 | 2010-05-05 | 3.296 | 1,024,272 | +32,705 | 1.56% | 3,376,099 |
| 2010-05-05 | 2010-05-03 | 3.498 | 991,567 | +8,920 | 1.51% | 3,468,400 |
| 2010-05-04 | 2010-04-30 | 3.431 | 982,647 | +132,308 | 1.50% | 3,371,099 |
| 2010-05-03 | 2010-04-29 | 3.767 | 850,339 | +177,649 | 1.30% | 3,203,199 |
| 2010-04-30 | 2010-04-28 | 3.498 | 672,690 | +577,547 | 1.03% | 2,353,001 |
| 2010-04-29 | 2010-04-27 | 3.310 | 95,143 | +81,764 | 0.14% | 314,880 |
| 2010-04-28 | 2010-04-26 | 2.570 | 13,379 | +5,946 | 0.02% | 34,379 |
| 2009-06-03 | 2009-06-01 | 2.153 | 7,433 | -10,406 | 0.01% | 16,000 |
| 2009-06-02 | 2009-05-29 | 2.153 | 17,839 | -744 | 0.03% | 38,399 |
| 2009-05-25 | 2009-05-21 | 2.153 | 18,583 | -5,203 | 0.03% | 40,001 |
| 2009-05-12 | 2009-05-08 | 1.197 | 23,786 | +1,487 | 0.04% | 28,480 |
| 2008-03-05 | 2008-03-03 | 4.372 | 22,299 | -7,433 | 0.04% | 97,500 |
| 2008-03-04 | 2008-02-29 | 3.363 | 29,732 | -3,717 | 0.05% | 100,000 |
| 2007-11-07 | 2007-11-05 | 2.745 | 33,449 | -14,866 | 0.06% | 91,801 |
| 2007-09-11 | 2007-09-07 | 2.758 | 48,315 | +3,717 | 0.09% | 133,251 |
| 2007-09-03 | 2007-08-30 | 3.363 | 44,598 | +3,716 | 0.09% | 149,999 |
| 2007-08-29 | 2007-08-27 | 3.767 | 40,882 | -3,716 | 0.08% | 154,001 |
| 2007-08-13 | 2007-08-09 | 3.040 | 44,598 | +7,433 | 0.09% | 135,599 |
| 2007-08-10 | 2007-08-08 | 3.027 | 37,165 | +11,149 | 0.07% | 112,499 |
| 2007-07-27 | 2007-07-25 | 5.112 | 26,016 | -7,433 | 0.05% | 133,002 |
| 2007-07-24 | 2007-07-20 | 5.516 | 33,449 | +7,433 | 0.06% | 184,502 |
| 2007-07-23 | 2007-07-19 | 5.247 | 26,016 | +3,717 | 0.05% | 136,502 |
| 2007-07-09 | 2007-07-05 | 4.843 | 22,299 | +7,433 | 0.04% | 107,999 |
| 2007-06-26 | 2007-06-22 | 5.247 | 14,866 | 0.03% | 78,000 |
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