History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -100,002,250
2022-04-01 2022-03-30 0.810 100,002,250 +100,000,000 3.35% 81,001,822
2015-06-02 2015-05-29 10.200 2,250 +750 0.00% 22,950
2015-04-29 2015-04-27 5.800 1,500 -362 0.00% 8,700
2015-04-28 2015-04-24 5.558 1,862 -497 0.00% 10,350
2014-09-08 2014-09-04 4.028 2,359 +497 0.00% 9,502
2014-02-04 2014-01-28 6.767 1,862 -3,476 0.00% 12,600
2014-01-29 2014-01-27 7.008 5,338 +3,476 0.00% 37,410
2014-01-24 2014-01-22 5.317 1,862 -35,379 0.00% 9,900
2014-01-10 2014-01-08 7.250 37,241 +35,379 0.04% 269,997
2011-11-01 2011-10-28 26.422 1,862 -372 0.00% 49,198
2011-10-31 2011-10-27 22.072 2,234 +372 0.00% 49,309
2011-10-18 2011-10-14 20.139 1,862 +621 0.00% 37,499
2011-08-29 2011-08-25 32.706 1,241 -6,828 0.00% 40,588
2011-08-10 2011-08-08 36.411 8,069 +621 0.01% 293,801
2011-07-13 2011-07-11 36.894 7,448 +620 0.01% 274,790
2011-05-23 2011-05-19 49.944 6,828 -1,241 0.04% 341,021
2011-04-15 2011-04-13 46.722 8,069 +782 0.06% 377,002
2011-04-13 2011-04-11 45.917 7,287 +459 0.05% 334,595
2011-04-11 2011-04-07 48.333 6,828 +621 0.05% 330,020
2011-04-08 2011-04-06 44.306 6,207 -124 0.04% 275,005
2011-04-06 2011-04-01 63.639 6,331 +6,331 0.04% 402,898
2011-03-08 2011-03-04 53.167 0 -9,310
2011-03-07 2011-03-03 53.972 9,310 +9,310 0.07% 502,481
2011-02-18 2011-02-16 45.917 0 -621
2011-02-10 2011-02-08 37.861 621 +621 0.00% 23,512
2011-01-27 2011-01-25 39.956 0 -5,586
2011-01-25 2011-01-21 44.306 5,586 +3,103 0.04% 247,491
2011-01-18 2011-01-14 45.111 2,483 +2,483 0.02% 112,011
2011-01-10 2011-01-06 43.500 0 -2,110
2010-12-15 2010-12-13 32.706 2,110 -1,676 0.01% 69,009
2010-11-23 2010-11-19 36.089 3,786 -621 0.03% 136,633
2010-11-17 2010-11-15 31.900 4,407 -310 0.03% 140,583
2010-10-27 2010-10-25 29.000 4,717 -3,104 0.03% 136,793
2010-10-13 2010-10-11 29.483 7,821 -5,996 0.05% 230,589
2010-10-12 2010-10-08 29.483 13,817 -1,737 0.10% 407,371
2010-10-08 2010-10-06 28.678 15,554 -435 0.11% 446,054
2010-10-07 2010-10-05 29.000 15,989 -1,018 0.11% 463,681
2010-10-06 2010-10-04 29.161 17,007 -1,626 0.12% 495,943
2010-07-08 2010-07-06 31.417 18,633 +3,488 0.13% 585,387
2010-06-14 2010-06-10 31.417 15,145 +3,104 0.11% 475,805
2010-06-10 2010-06-08 32.222 12,041 -3,104 0.08% 387,988
2010-05-24 2010-05-19 35.444 15,145 -3,103 0.11% 536,806
2010-05-13 2010-05-11 40.278 18,248 +869 0.13% 734,989
2010-05-10 2010-05-06 45.111 17,379 +3,103 0.12% 783,986
2010-05-07 2010-05-05 45.917 14,276 -6,207 0.10% 655,506
2010-05-04 2010-04-30 44.306 20,483 -459 0.14% 907,511
2010-05-03 2010-04-29 41.083 20,942 +2,321 0.15% 860,367
2010-04-27 2010-04-23 32.706 18,621 +3,104 0.13% 609,010
2010-04-26 2010-04-22 33.028 15,517 -1,229 0.11% 512,492
2010-04-23 2010-04-21 33.672 16,746 -1,875 0.12% 563,875
2010-04-19 2010-04-15 31.256 18,621 +1,242 0.13% 582,010
2010-04-15 2010-04-13 31.256 17,379 +2,482 0.12% 543,190
2010-04-14 2010-04-12 32.222 14,897 +2,483 0.10% 480,014
2010-04-08 2010-04-01 34.317 12,414 +6,207 0.09% 426,007
2010-04-07 2010-03-31 33.672 6,207 -1,862 0.04% 209,003
2010-04-01 2010-03-30 32.061 8,069 +1,862 0.06% 258,701
2010-03-26 2010-03-24 34.961 6,207 -3,227 0.04% 217,004
2010-03-24 2010-03-22 34.961 9,434 -621 0.07% 329,823
2010-03-19 2010-03-17 37.861 10,055 -1,242 0.07% 380,693
2010-03-17 2010-03-15 37.378 11,297 -1,551 0.08% 422,257
2010-03-16 2010-03-12 32.706 12,848 -1,862 0.09% 420,201
2010-03-01 2010-02-25 35.283 14,710 +682 0.10% 519,018
2010-02-26 2010-02-24 36.089 14,028 +2,210 0.10% 506,255
2010-02-25 2010-02-23 33.672 11,818 +298 0.08% 397,938
2010-02-19 2010-02-17 25.778 11,520 +6,207 0.08% 296,960
2010-02-12 2010-02-10 27.872 5,313 +621 0.04% 148,085
2010-02-03 2010-02-01 23.361 4,692 +4,692 0.03% 109,610
2009-10-23 2009-10-21 53.167 0 -3,103
2009-09-15 2009-09-11 21.750 3,103 +1,315 0.03% 67,490
2009-09-14 2009-09-10 21.750 1,788 +1,788 0.01% 38,889
2008-05-08 2008-05-06 9.022 0 -397
2008-05-07 2008-05-05 9.022 397 -2,706 0.00% 3,582
2008-05-06 2008-05-02 9.183 3,103 +3,103 0.03% 28,496
2008-01-14 2008-01-10 18.044 0 -993
2008-01-10 2008-01-08 15.950 993 +993 0.01% 15,838
2007-11-09 2007-11-07 23.361 0 -931
2007-11-08 2007-11-06 23.844 931 +931 0.01% 22,199
2007-10-18 2007-10-16 19.817 0 -1,241
2007-10-17 2007-10-15 19.656 1,241 +1,241 0.01% 24,393
2007-09-25 2007-09-21 22.878 0 -1,117
2007-09-21 2007-09-19 25.294 1,117 +1,117 0.01% 28,254
2007-09-19 2007-09-17 26.422 0 -745
2007-09-18 2007-09-14 24.167 745 +745 0.01% 18,004
2007-06-26 2007-06-22 28.033 0

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