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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -54,000
2014-08-08 2014-08-06 1.020 54,000 -30,000 0.00% 55,080
2014-06-27 2014-06-25 0.970 84,000 +30,000 0.00% 81,480
2014-06-11 2014-06-09 1.000 54,000 -20,000 0.00% 54,000
2014-06-10 2014-06-06 1.010 74,000 -200,000 0.00% 74,740
2014-05-29 2014-05-27 1.030 274,000 +20,000 0.00% 282,220
2014-05-21 2014-05-19 1.000 254,000 +200,000 0.00% 254,000
2014-03-31 2014-03-27 0.730 54,000 -100,000 0.00% 39,420
2014-03-18 2014-03-14 0.970 154,000 -20,000 0.00% 149,380
2014-03-05 2014-03-03 1.130 174,000 -30,000 0.00% 196,620
2014-02-24 2014-02-20 0.930 204,000 +50,000 0.00% 189,720
2014-02-21 2014-02-19 0.890 154,000 -150,000 0.00% 137,060
2014-01-22 2014-01-20 0.440 304,000 +50,000 0.00% 133,760
2013-08-06 2013-08-02 0.370 254,000 -400,000 0.00% 93,980
2013-07-30 2013-07-26 0.345 654,000 -100,000 0.01% 225,630
2013-07-23 2013-07-19 0.320 754,000 +500,000 0.01% 241,280
2013-06-27 2013-06-25 0.330 254,000 -400,000 0.00% 83,820
2013-06-04 2013-05-31 0.330 654,000 -800,000 0.01% 215,820
2013-05-07 2013-05-03 0.325 1,454,000 +800,000 0.02% 472,550
2013-04-11 2013-04-09 0.345 654,000 +500,000 0.01% 225,630
2013-04-09 2013-04-05 0.305 154,000 -440,000 0.00% 46,970
2013-03-27 2013-03-25 0.330 594,000 -200,000 0.01% 196,020
2013-03-19 2013-03-15 0.340 794,000 +300,000 0.01% 269,960
2013-03-18 2013-03-14 0.340 494,000 -300,000 0.01% 167,960
2013-01-28 2013-01-24 0.340 794,000 +200,000 0.01% 269,960
2013-01-03 2012-12-31 0.249 594,000 +100,000 0.01% 147,906
2012-10-26 2012-10-24 0.226 494,000 +100,000 0.01% 111,644
2012-10-09 2012-10-05 0.248 394,000 +100,000 0.01% 97,712
2012-07-13 2012-07-11 0.087 294,000 -300,000 0.01% 25,578
2012-07-11 2012-07-09 0.083 594,000 +300,000 0.01% 49,302
2012-02-27 2012-02-23 0.130 294,000 +100,000 0.01% 38,220
2012-02-24 2012-02-22 0.127 194,000 -200,000 0.00% 24,638
2012-02-22 2012-02-20 0.102 394,000 +100,000 0.01% 40,188
2012-02-20 2012-02-16 0.101 294,000 +100,000 0.01% 29,694
2012-02-10 2012-02-08 0.105 194,000 -200,000 0.00% 20,370
2012-02-07 2012-02-03 0.102 394,000 +200,000 0.01% 40,188
2011-08-26 2011-08-24 0.280 194,000 -80,000 0.00% 54,320
2011-06-01 2011-05-30 0.290 274,000 -6,000 0.01% 79,460
2011-01-24 2011-01-20 0.400 280,000 +100,000 0.01% 112,000
2011-01-21 2011-01-19 0.410 180,000 -100,000 0.00% 73,800
2011-01-19 2011-01-17 0.410 280,000 +100,000 0.01% 114,800
2010-11-18 2010-11-16 0.375 180,000 -100,000 0.00% 67,500
2010-10-20 2010-10-18 0.360 280,000 -300,000 0.01% 100,800
2010-10-15 2010-10-13 0.365 580,000 +20,000 0.02% 211,700
2010-09-27 2010-09-22 0.290 560,000 +200,000 0.02% 162,400
2010-08-24 2010-08-20 0.255 360,000 -80,000 0.01% 91,800
2010-08-12 2010-08-10 0.260 440,000 -100,000 0.01% 114,400
2010-08-10 2010-08-06 0.265 540,000 -100,000 0.01% 143,100
2010-08-09 2010-08-05 0.270 640,000 +200,000 0.02% 172,800
2010-07-16 2010-07-14 0.305 440,000 -40,000 0.01% 134,200
2010-05-11 2010-05-07 0.325 480,000 -50,000 0.02% 156,000
2010-05-04 2010-04-30 0.350 530,000 +50,000 0.02% 185,500
2010-01-13 2010-01-11 0.340 480,000 -10,000 0.02% 163,200
2010-01-06 2010-01-04 0.365 490,000 +10,000 0.02% 178,850
2009-12-23 2009-12-21 0.355 480,000 +150,000 0.02% 170,400
2009-12-21 2009-12-17 0.345 330,000 -304,000 0.01% 113,850
2009-12-08 2009-12-04 0.330 634,000 +20,000 0.02% 209,220
2009-12-07 2009-12-03 0.310 614,000 -120,000 0.02% 190,340
2009-12-02 2009-11-30 0.265 734,000 -100,000 0.03% 194,510
2009-11-30 2009-11-26 0.265 834,000 +100,000 0.03% 221,010
2009-11-26 2009-11-24 0.270 734,000 +170,000 0.03% 198,180
2009-11-11 2009-11-09 0.270 564,000 -100,000 0.02% 152,280
2009-11-10 2009-11-06 0.265 664,000 -5,976,000 0.02% 175,960
2009-10-27 2009-10-22 0.330 6,640,000 +5,976,000 0.24% 2,191,200
2009-10-21 2009-10-19 0.360 664,000 +14,000 0.02% 239,040
2009-10-20 2009-10-16 0.340 650,000 +100,000 0.02% 221,000
2009-09-30 2009-09-28 0.400 550,000 -70,000 0.02% 220,000
2009-09-22 2009-09-18 0.400 620,000 -410,000 0.02% 248,000
2009-09-18 2009-09-16 0.430 1,030,000 -43,000 0.04% 442,900
2009-09-17 2009-09-15 0.430 1,073,000 +30,000 0.04% 461,390
2009-09-16 2009-09-14 0.480 1,043,000 +10,000 0.04% 500,640
2009-09-01 2009-08-28 0.470 1,033,000 +13,000 0.04% 485,510
2009-08-28 2009-08-26 0.500 1,020,000 -30,000 0.04% 510,000
2009-08-26 2009-08-24 0.500 1,050,000 -15,000 0.04% 525,000
2009-08-21 2009-08-19 0.390 1,065,000 +15,000 0.04% 415,350
2009-08-12 2009-08-10 0.630 1,050,000 -30,000 0.04% 661,500
2009-08-11 2009-08-07 0.630 1,080,000 +110,000 0.04% 680,400
2009-08-10 2009-08-06 0.660 970,000 -90,000 0.04% 640,200
2009-08-07 2009-08-05 0.670 1,060,000 -100,000 0.04% 710,200
2009-08-06 2009-08-04 0.710 1,160,000 -2,000 0.04% 823,600
2009-08-05 2009-08-03 0.740 1,162,000 +360,000 0.04% 859,880
2009-08-03 2009-07-30 0.740 802,000 -160,000 0.03% 593,480
2009-07-31 2009-07-29 0.690 962,000 -610,000 0.03% 663,780
2009-07-30 2009-07-28 0.760 1,572,000 -830,000 0.06% 1,194,720
2009-07-29 2009-07-27 0.760 2,402,000 +2,160,000 0.09% 1,825,520
2009-06-30 2009-06-26 0.600 242,000 -942,000 0.01% 145,200
2009-06-29 2009-06-25 0.590 1,184,000 -1,101,000 0.04% 698,560
2009-06-26 2009-06-24 0.600 2,285,000 -261,000 0.08% 1,371,000
2009-06-24 2009-06-22 0.650 2,546,000 +600,000 0.09% 1,654,900
2009-06-22 2009-06-18 0.640 1,946,000 -50,000 0.07% 1,245,440
2009-06-19 2009-06-17 0.670 1,996,000 +1,240,000 0.08% 1,337,320
2009-06-17 2009-06-15 0.580 756,000 +29,000 0.03% 438,480
2009-06-16 2009-06-12 0.540 727,000 +405,000 0.03% 392,580
2009-06-15 2009-06-11 0.560 322,000 -140,000 0.01% 180,320
2009-06-10 2009-06-08 0.550 462,000 +190,000 0.02% 254,100
2009-04-21 2009-04-17 0.580 272,000 +30,000 0.01% 157,760
2009-04-07 2009-04-03 0.630 242,000 -5,000 0.01% 152,460
2009-04-06 2009-04-02 0.620 247,000 +5,000 0.01% 153,140
2009-03-23 2009-03-19 0.620 242,000 -30,000 0.01% 150,040
2009-03-19 2009-03-17 0.640 272,000 +30,000 0.01% 174,080
2009-03-16 2009-03-12 0.620 242,000 -40,000 0.01% 150,040
2009-03-04 2009-03-02 0.670 282,000 -35,000 0.01% 188,940
2009-03-02 2009-02-26 0.700 317,000 +10,000 0.01% 221,900
2009-02-12 2009-02-10 0.580 307,000 -800,000 0.01% 178,060
2009-02-11 2009-02-09 0.590 1,107,000 +800,000 0.05% 653,130
2009-02-05 2009-02-03 0.530 307,000 +65,000 0.01% 162,710
2009-01-22 2009-01-20 0.450 242,000 -100,000 0.01% 108,900
2008-12-04 2008-12-02 0.430 342,000 -20,000 0.02% 147,060
2008-11-28 2008-11-26 0.460 362,000 +20,000 0.02% 166,520
2008-11-12 2008-11-10 0.440 342,000 -30,000 0.02% 150,480
2008-11-11 2008-11-07 0.360 372,000 +30,000 0.02% 133,920
2008-10-24 2008-10-22 0.460 342,000 +20,000 0.02% 157,320
2008-09-19 2008-09-17 0.720 322,000 -32,000 0.02% 231,840
2008-09-16 2008-09-11 0.820 354,000 +32,000 0.02% 290,280
2008-09-12 2008-09-10 0.890 322,000 +80,000 0.02% 286,580
2008-07-30 2008-07-28 1.170 242,000 -360,000 0.01% 283,140
2008-07-29 2008-07-25 1.000 602,000 -940,000 0.03% 602,000
2008-07-25 2008-07-23 0.990 1,542,000 -500,000 0.09% 1,526,580
2008-07-23 2008-07-21 1.000 2,042,000 -250,000 0.12% 2,042,000
2008-07-22 2008-07-18 0.990 2,292,000 -100,000 0.13% 2,269,080
2008-07-18 2008-07-16 1.010 2,392,000 -500,000 0.14% 2,415,920
2008-07-11 2008-07-09 1.090 2,892,000 -100,000 0.16% 3,152,280
2008-07-08 2008-07-04 1.060 2,992,000 -50,000 0.17% 3,171,520
2008-07-07 2008-07-03 1.050 3,042,000 -900,000 0.17% 3,194,100
2008-07-04 2008-07-02 1.060 3,942,000 -550,000 0.22% 4,178,520
2008-06-27 2008-06-25 1.180 4,492,000 -220,000 0.25% 5,300,560
2008-06-26 2008-06-24 1.140 4,712,000 -1,664,000 0.27% 5,371,680
2008-06-25 2008-06-23 1.170 6,376,000 -400,000 0.36% 7,459,920
2008-06-11 2008-06-06 1.100 6,776,000 -1,300,000 0.38% 7,453,600
2008-06-10 2008-06-05 1.090 8,076,000 -300,000 0.46% 8,802,840
2008-06-04 2008-06-02 1.200 8,376,000 -363,000 0.47% 10,051,200
2008-05-06 2008-05-02 1.430 8,739,000 -72,000 0.49% 12,496,770
2008-05-05 2008-04-30 1.420 8,811,000 -100,000 0.50% 12,511,620
2008-04-30 2008-04-28 1.340 8,911,000 -50,000 0.50% 11,940,740
2008-04-21 2008-04-17 1.330 8,961,000 -100,000 0.51% 11,918,130
2008-04-18 2008-04-16 1.320 9,061,000 -771,000 0.51% 11,960,520
2008-04-07 2008-04-02 1.380 9,832,000 -500,000 0.56% 13,568,160
2008-04-03 2008-04-01 1.380 10,332,000 -250,000 0.58% 14,258,160
2008-04-01 2008-03-28 1.380 10,582,000 -10,000 0.60% 14,603,160
2008-03-31 2008-03-27 1.320 10,592,000 -130,000 0.60% 13,981,440
2008-03-28 2008-03-26 1.380 10,722,000 +140,000 0.61% 14,796,360
2008-03-05 2008-03-03 1.590 10,582,000 -20,000 0.60% 16,825,380
2008-03-04 2008-02-29 1.620 10,602,000 -55,000 0.60% 17,175,240
2008-03-03 2008-02-28 1.580 10,657,000 +75,000 0.60% 16,838,060
2008-02-28 2008-02-26 1.480 10,582,000 -30,000 0.60% 15,661,360
2008-02-22 2008-02-20 1.510 10,612,000 -10,000 0.60% 16,024,120
2008-02-21 2008-02-19 1.550 10,622,000 +10,000 0.60% 16,464,100
2008-02-20 2008-02-18 1.520 10,612,000 +10,000 0.60% 16,130,240
2008-02-18 2008-02-14 1.510 10,602,000 -500,000 0.60% 16,009,020
2008-02-15 2008-02-13 1.440 11,102,000 +20,000 0.63% 15,986,880
2008-02-14 2008-02-12 1.500 11,082,000 -200,000 0.63% 16,623,000
2008-02-12 2008-02-06 1.420 11,282,000 -500,000 0.64% 16,020,440
2008-02-04 2008-01-31 1.380 11,782,000 -100,000 0.67% 16,259,160
2008-02-01 2008-01-30 1.400 11,882,000 +50,000 0.67% 16,634,800
2008-01-25 2008-01-23 1.190 11,832,000 +30,000 0.67% 14,080,080
2008-01-15 2008-01-11 1.390 11,802,000 -500,000 0.67% 16,404,780
2008-01-11 2008-01-09 1.390 12,302,000 -2,610,000 0.70% 17,099,780
2008-01-09 2008-01-07 1.000 14,912,000 -30,000 0.85% 14,912,000
2008-01-03 2007-12-31 1.010 14,942,000 -50,000 0.85% 15,091,420
2007-12-28 2007-12-24 1.010 14,992,000 +20,000 0.85% 15,141,920
2007-12-27 2007-12-20 1.010 14,972,000 +10,000 0.85% 15,121,720
2007-12-12 2007-12-10 1.440 14,962,000 -20,000 0.85% 21,545,280
2007-12-11 2007-12-07 1.430 14,982,000 +20,000 0.85% 21,424,260
2007-11-28 2007-11-26 1.570 14,962,000 -30,000 0.85% 23,490,340
2007-11-27 2007-11-23 1.450 14,992,000 +30,000 0.85% 21,738,400
2007-11-15 2007-11-13 1.860 14,962,000 -30,000 0.85% 27,829,320
2007-11-13 2007-11-09 1.850 14,992,000 -11,200 0.85% 27,735,200
2007-11-08 2007-11-06 1.860 15,003,200 -80,000 0.85% 27,905,952
2007-10-31 2007-10-29 1.950 15,083,200 -10,000 0.86% 29,412,240
2007-10-30 2007-10-26 2.000 15,093,200 +90,000 0.86% 30,186,400
2007-10-29 2007-10-25 2.060 15,003,200 +122,000 0.85% 30,906,592
2007-10-25 2007-10-23 2.010 14,881,200 -10,000 0.84% 29,911,212
2007-10-23 2007-10-18 2.110 14,891,200 +12,324,800 0.84% 31,420,432
2007-10-22 2007-10-17 2.170 2,566,400 -92,000 0.73% 5,569,088
2007-10-17 2007-10-15 2.160 2,658,400 -2,800 0.75% 5,742,144
2007-10-15 2007-10-11 2.130 2,661,200 -420,000 0.76% 5,668,356
2007-10-12 2007-10-10 1.940 3,081,200 +1,200 0.88% 5,977,528
2007-10-11 2007-10-09 2.000 3,080,000 -12,270,000 0.88% 6,160,000
2007-10-10 2007-10-08 2.060 15,350,000 +10,000 0.88% 31,621,000
2007-10-05 2007-10-03 1.880 15,340,000 -90,000 1.05% 28,839,200
2007-10-04 2007-10-02 1.980 15,430,000 +15,000,000 1.05% 30,551,400
2007-10-03 2007-09-28 2.040 430,000 +80,000 0.03% 877,200
2007-09-27 2007-09-24 1.920 350,000 +10,000 0.02% 672,000
2007-09-25 2007-09-21 2.040 340,000 +20,000 0.02% 693,600
2007-09-14 2007-09-12 2.140 320,000 -20,000 0.02% 684,800
2007-09-11 2007-09-07 2.200 340,000 -100,000 0.02% 748,000
2007-09-07 2007-09-05 2.240 440,000 +50,000 0.03% 985,600
2007-09-05 2007-09-03 2.280 390,000 -934,000 0.03% 889,200
2007-09-04 2007-08-31 1.880 1,324,000 -10,000 0.09% 2,489,120
2007-09-03 2007-08-30 1.820 1,334,000 -50,000 0.09% 2,427,880
2007-08-31 2007-08-29 1.760 1,384,000 -10,000 0.09% 2,435,840
2007-08-30 2007-08-28 1.800 1,394,000 +50,000 0.10% 2,509,200
2007-08-29 2007-08-27 1.940 1,344,000 -30,000 0.09% 2,607,360
2007-08-28 2007-08-24 1.860 1,374,000 +110,000 0.09% 2,555,640
2007-08-27 2007-08-23 1.880 1,264,000 -20,000 0.09% 2,376,320
2007-08-24 2007-08-22 1.820 1,284,000 +10,000 0.09% 2,336,880
2007-08-23 2007-08-21 1.680 1,274,000 +20,000 0.09% 2,140,320
2007-08-22 2007-08-20 1.720 1,254,000 +80,000 0.09% 2,156,880
2007-08-21 2007-08-17 1.520 1,174,000 +310,000 0.08% 1,784,480
2007-08-20 2007-08-16 1.800 864,000 +310,000 0.06% 1,555,200
2007-08-16 2007-08-14 2.020 554,000 -50,000 0.04% 1,119,080
2007-08-15 2007-08-13 1.980 604,000 +40,000 0.04% 1,195,920
2007-08-14 2007-08-10 1.920 564,000 +140,000 0.04% 1,082,880
2007-08-13 2007-08-09 2.100 424,000 +70,000 0.03% 890,400
2007-08-09 2007-08-07 1.820 354,000 -20,000 0.02% 644,280
2007-08-08 2007-08-06 2.020 374,000 +12,000 0.03% 755,480
2007-08-07 2007-08-03 2.200 362,000 -50,000 0.02% 796,400
2007-08-06 2007-08-02 2.180 412,000 -2,000 0.03% 898,160
2007-08-03 2007-08-01 2.280 414,000 +80,000 0.03% 943,920
2007-08-02 2007-07-31 2.500 334,000 +28,000 0.02% 835,000
2007-08-01 2007-07-30 2.340 306,000 -26,000 0.02% 716,040
2007-07-31 2007-07-27 2.220 332,000 -30,000 0.02% 737,040
2007-07-30 2007-07-26 2.380 362,000 +16,000 0.03% 861,560
2007-07-27 2007-07-25 2.380 346,000 -260,000 0.02% 823,480
2007-07-26 2007-07-24 2.280 606,000 -470,000 0.04% 1,381,680
2007-07-25 2007-07-23 2.140 1,076,000 -60,000 0.08% 2,302,640
2007-07-24 2007-07-20 2.100 1,136,000 -50,000 0.08% 2,385,600
2007-07-23 2007-07-19 1.980 1,186,000 +150,000 0.09% 2,348,280
2007-07-20 2007-07-18 2.140 1,036,000 +836,000 0.07% 2,217,040
2007-07-19 2007-07-17 2.340 200,000 -4,270,000 0.01% 468,000
2007-07-18 2007-07-16 1.920 4,470,000 -730,000 0.32% 8,582,400
2007-07-17 2007-07-13 1.820 5,200,000 +4,950,000 0.37% 9,464,000
2007-07-13 2007-07-11 1.700 250,000 -4,960,000 0.02% 425,000
2007-07-11 2007-07-09 1.700 5,210,000 -100,000 0.37% 8,857,000
2007-07-10 2007-07-06 1.540 5,310,000 -50,000 0.38% 8,177,400
2007-07-09 2007-07-05 1.540 5,360,000 -30,000 0.39% 8,254,400
2007-07-05 2007-07-03 1.500 5,390,000 +30,000 0.39% 8,085,000
2007-07-04 2007-06-29 1.580 5,360,000 -50,000 0.39% 8,468,800
2007-07-03 2007-06-28 1.660 5,410,000 +80,000 0.39% 8,980,600
2007-06-29 2007-06-27 1.660 5,330,000 -20,000 0.38% 8,847,800
2007-06-28 2007-06-26 1.700 5,350,000 +4,682,000 0.38% 9,095,000
2007-06-27 2007-06-25 1.700 668,000 +94,000 0.05% 1,135,600
2007-06-26 2007-06-22 1.700 574,000 0.04% 975,800

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