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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -102,133
2018-04-18 2018-04-16 0.015 102,133 -20,000 0.00% 1,532
2017-11-20 2017-11-16 0.036 122,133 +100,000 0.00% 4,397
2016-06-22 2016-06-20 0.145 22,133 -100,000 0.00% 3,209
2016-05-23 2016-05-19 0.157 122,133 +100,000 0.00% 19,175
2015-11-17 2015-11-13 0.162 22,133 -120,000 0.00% 3,586
2015-11-02 2015-10-29 0.141 142,133 -100,000 0.00% 20,041
2015-07-21 2015-07-17 0.151 242,133 -100,000 0.01% 36,562
2015-07-16 2015-07-14 0.145 342,133 -200,000 0.01% 49,609
2015-07-08 2015-07-06 0.114 542,133 +300,000 0.01% 61,803
2015-07-03 2015-06-30 0.180 242,133 +100,000 0.01% 43,584
2015-06-24 2015-06-22 0.195 142,133 +120,000 0.00% 27,716
2014-09-26 2014-09-24 0.217 22,133 -132,000 0.00% 4,803
2014-09-25 2014-09-23 0.220 154,133 +100,000 0.00% 33,909
2014-09-22 2014-09-18 0.195 54,133 -600,000 0.00% 10,556
2014-09-19 2014-09-17 0.151 654,133 +500,000 0.02% 98,774
2014-05-12 2014-05-08 0.128 154,133 +100,000 0.00% 19,729
2014-03-24 2014-03-20 0.133 54,133 +32,000 0.00% 7,200
2014-01-16 2014-01-14 0.187 22,133 -152,000 0.00% 4,139
2014-01-14 2014-01-10 0.182 174,133 +152,000 0.01% 31,692
2013-09-16 2013-09-12 0.212 22,133 -200,000 0.00% 4,692
2013-09-13 2013-09-11 0.216 222,133 +200,000 0.01% 47,981
2012-11-22 2012-11-20 0.350 22,133 -56,000 0.00% 7,747
2012-11-21 2012-11-19 0.345 78,133 -300,000 0.00% 26,956
2012-11-20 2012-11-16 0.325 378,133 +100,000 0.01% 122,893
2012-11-16 2012-11-14 0.350 278,133 +256,000 0.01% 97,347
2012-08-23 2012-08-21 0.335 22,133 -8,000 0.00% 7,415
2012-07-23 2012-07-19 0.290 30,133 -400,000 0.00% 8,739
2012-07-19 2012-07-17 0.285 430,133 -80,000 0.02% 122,588
2012-07-17 2012-07-13 0.300 510,133 +200,000 0.02% 153,040
2012-07-16 2012-07-12 0.305 310,133 +80,000 0.01% 94,591
2012-06-11 2012-06-07 0.395 230,133 -40,000 0.01% 90,903
2012-06-07 2012-06-05 0.445 270,133 +240,000 0.01% 120,209
2012-03-06 2012-03-02 0.830 30,133 +8,000 0.00% 25,010
2012-02-27 2012-02-23 0.830 22,133 -100,000 0.00% 18,370
2012-02-23 2012-02-21 0.820 122,133 +48,000 0.00% 100,149
2012-02-22 2012-02-20 0.790 74,133 +72,000 0.00% 58,565
2011-11-17 2011-11-15 0.920 2,133 -48,000 0.00% 1,962
2011-11-16 2011-11-14 0.870 50,133 +48,000 0.00% 43,616
2011-05-30 2011-05-26 1.060 2,133 -48,000 0.00% 2,261
2011-05-27 2011-05-25 1.100 50,133 +48,000 0.00% 55,146
2011-03-17 2011-03-15 1.680 2,133 -76,000 0.00% 3,583
2011-01-20 2011-01-18 1.550 78,133 +28,000 0.00% 121,106
2011-01-18 2011-01-14 1.560 50,133 -20,000 0.00% 78,207
2011-01-17 2011-01-13 1.510 70,133 +68,000 0.00% 105,901
2010-12-17 2010-12-15 1.650 2,133 -116,133 0.00% 3,519
2010-12-16 2010-12-14 1.690 118,266 +24,000 0.01% 199,870
2010-12-14 2010-12-10 1.600 94,266 -100,000 0.00% 150,826
2010-12-09 2010-12-07 1.680 194,266 -1,000,000 0.01% 326,367
2010-12-08 2010-12-06 1.580 1,194,266 +1,000,000 0.06% 1,886,940
2010-12-07 2010-12-03 1.490 194,266 -2,120,000 0.01% 289,456
2010-12-06 2010-12-02 1.510 2,314,266 +500,000 0.12% 3,494,542
2010-12-03 2010-12-01 1.480 1,814,266 -80,000 0.09% 2,685,114
2010-12-01 2010-11-29 1.450 1,894,266 +1,580,000 0.10% 2,746,686
2010-11-29 2010-11-25 1.290 314,266 -28,000 0.02% 405,403
2010-11-22 2010-11-18 1.300 342,266 -21,734 0.02% 444,946
2010-11-18 2010-11-16 1.300 364,000 +88,000 0.02% 473,200
2010-11-17 2010-11-15 1.300 276,000 +132,000 0.01% 358,800
2010-11-16 2010-11-12 1.180 144,000 +28,000 0.01% 169,920
2010-11-12 2010-11-10 1.200 116,000 -28,000 0.01% 139,200
2010-11-11 2010-11-09 1.270 144,000 +20,000 0.01% 182,880
2010-11-08 2010-11-04 1.150 124,000 -64,000 0.01% 142,600
2010-11-01 2010-10-28 1.002 188,000 +6,065 0.01% 188,439
2010-10-29 2010-10-27 0.951 181,935 -46,452 0.01% 172,960
2010-10-28 2010-10-26 0.951 228,387 -77,419 0.01% 217,120
2010-10-27 2010-10-25 0.992 305,806 +131,612 0.02% 303,360
2010-10-20 2010-10-18 0.816 174,194 -50,322 0.01% 142,200
2010-09-30 2010-09-28 0.837 224,516 -19,355 0.01% 187,920
2010-09-28 2010-09-24 0.858 243,871 -58,064 0.01% 209,160
2010-09-27 2010-09-22 0.858 301,935 +58,064 0.02% 258,960
2010-09-24 2010-09-21 0.858 243,871 -58,064 0.01% 209,160
2010-09-22 2010-09-20 0.858 301,935 +58,064 0.02% 258,960
2010-07-28 2010-07-26 0.765 243,871 -11,613 0.02% 186,480
2010-07-20 2010-07-16 0.765 255,484 +19,355 0.02% 195,360
2010-06-24 2010-06-22 0.951 236,129 +77,419 0.02% 224,480
2010-06-23 2010-06-21 0.982 158,710 +38,710 0.01% 155,800
2010-06-22 2010-06-18 0.971 120,000 +19,355 0.01% 116,560
2010-05-25 2010-05-20 0.806 100,645 +38,710 0.01% 81,120
2010-05-12 2010-05-10 1.033 61,935 -23,226 0.00% 63,999
2010-05-07 2010-05-05 0.920 85,161 -46,452 0.01% 78,320
2010-05-06 2010-05-04 0.847 131,613 -270,968 0.01% 111,520
2010-04-28 2010-04-26 0.723 402,581 -487,742 0.03% 291,200
2010-04-12 2010-04-08 0.599 890,323 -77,419 0.06% 533,600
2010-03-04 2010-03-02 0.630 967,742 +30,968 0.07% 610,000
2010-02-18 2010-02-12 0.661 936,774 +38,709 0.06% 619,520
2010-01-22 2010-01-20 0.723 898,065 +77,420 0.06% 649,600
2010-01-15 2010-01-13 0.744 820,645 -116,129 0.06% 610,560
2010-01-12 2010-01-08 0.620 936,774 +116,129 0.06% 580,800
2009-12-04 2009-12-02 0.672 820,645 -7,742 0.06% 551,200
2009-10-05 2009-09-30 0.672 828,387 -23,226 0.06% 556,400
2009-09-09 2009-09-07 0.723 851,613 -100,645 0.06% 616,000
2009-09-03 2009-09-01 0.692 952,258 +61,935 0.07% 659,280
2009-09-02 2009-08-31 0.672 890,323 +85,162 0.06% 598,000
2009-08-27 2009-08-25 0.796 805,161 +270,967 0.06% 640,640
2009-08-24 2009-08-20 0.816 534,194 -201,290 0.04% 436,080
2009-08-11 2009-08-07 0.734 735,484 +15,484 0.05% 539,600
2009-08-10 2009-08-06 0.734 720,000 -92,903 0.05% 528,240
2009-08-04 2009-07-31 0.775 812,903 +92,903 0.06% 630,000
2009-08-03 2009-07-30 0.785 720,000 -116,129 0.05% 565,440
2009-07-31 2009-07-29 0.775 836,129 -967,742 0.06% 648,000
2009-07-30 2009-07-28 0.806 1,803,871 +1,060,645 0.13% 1,453,920
2009-07-29 2009-07-27 0.754 743,226 +139,355 0.06% 560,640
2009-07-28 2009-07-24 0.744 603,871 -92,903 0.05% 449,280
2009-06-23 2009-06-19 0.651 696,774 +100,645 0.06% 453,600
2009-06-11 2009-06-09 0.785 596,129 +100,645 0.05% 468,160
2009-06-10 2009-06-08 0.796 495,484 -2,903,226 0.04% 394,240
2009-06-09 2009-06-05 0.816 3,398,710 -30,967 0.30% 2,774,480
2009-06-08 2009-06-04 0.806 3,429,677 +2,926,451 0.30% 2,764,320
2009-06-03 2009-06-01 0.744 503,226 -30,968 0.05% 374,400
2009-06-02 2009-05-29 0.734 534,194 +30,968 0.05% 391,920
2009-06-01 2009-05-27 0.723 503,226 -441,290 0.05% 364,000
2009-05-29 2009-05-26 0.599 944,516 +154,839 0.08% 566,080
2009-05-27 2009-05-25 0.610 789,677 +286,451 0.07% 481,440
2009-04-28 2009-04-24 0.661 503,226 -2,129,032 0.05% 332,800
2009-04-27 2009-04-23 0.620 2,632,258 +2,129,032 0.25% 1,632,000
2009-03-18 2009-03-16 0.362 503,226 -92,903 0.05% 182,000
2009-03-16 2009-03-12 0.372 596,129 -46,452 0.06% 221,760
2009-03-06 2009-03-04 0.331 642,581 -92,903 0.06% 212,480
2009-02-27 2009-02-25 0.356 735,484 -185,806 0.07% 262,200
2009-02-17 2009-02-13 0.413 921,290 -61,936 0.09% 380,800
2009-02-12 2009-02-10 0.372 983,226 -38,709 0.09% 365,760
2009-02-09 2009-02-05 0.346 1,021,935 +38,709 0.10% 353,760
2009-01-15 2009-01-13 0.310 983,226 -92,903 0.09% 304,800
2009-01-09 2009-01-07 0.351 1,076,129 +92,903 0.10% 378,080
2009-01-07 2009-01-05 0.341 983,226 -116,129 0.09% 335,280
2009-01-06 2009-01-02 0.336 1,099,355 -116,129 0.10% 369,200
2008-12-30 2008-12-24 0.310 1,215,484 +232,258 0.11% 376,800
2008-12-29 2008-12-22 0.341 983,226 +92,903 0.09% 335,280
2008-12-18 2008-12-16 0.377 890,323 -967,742 0.08% 335,800
2008-12-17 2008-12-15 0.367 1,858,065 +681,291 0.17% 681,600
2008-12-11 2008-12-09 0.294 1,176,774 +131,613 0.11% 346,560
2008-12-10 2008-12-08 0.300 1,045,161 +61,935 0.10% 313,200
2008-12-09 2008-12-05 0.251 983,226 +387,097 0.09% 246,888
2008-07-18 2008-07-16 1.106 596,129 -85,161 0.11% 659,120
2008-06-20 2008-06-18 1.075 681,290 +46,451 0.13% 732,160
2008-06-19 2008-06-17 1.044 634,839 +85,162 0.12% 662,560
2008-06-16 2008-06-12 1.033 549,677 -7,742 0.10% 568,000
2008-05-20 2008-05-16 1.023 557,419 +54,193 0.10% 570,240
2008-05-19 2008-05-15 1.023 503,226 -77,419 0.09% 514,800
2008-04-16 2008-04-14 0.909 580,645 -15,484 0.11% 528,000
2008-04-09 2008-04-07 0.682 596,129 +77,419 0.11% 406,560
2008-02-29 2008-02-27 1.157 518,710 +23,226 0.10% 600,320
2008-02-28 2008-02-26 1.199 495,484 -30,968 0.09% 593,920
2008-02-26 2008-02-22 0.878 526,452 -387,096 0.10% 462,400
2008-02-25 2008-02-21 0.889 913,548 +387,096 0.17% 811,840
2008-02-21 2008-02-19 0.868 526,452 +15,484 0.10% 456,960
2008-02-19 2008-02-15 0.971 510,968 -100,645 0.09% 496,320
2008-01-25 2008-01-23 0.305 611,613 -46,452 0.11% 186,440
2008-01-11 2008-01-09 0.444 658,065 -15,483 0.12% 292,400
2007-12-14 2007-12-12 0.847 673,548 +123,871 0.12% 570,720
2007-12-13 2007-12-11 0.909 549,677 +15,483 0.10% 499,840
2007-11-14 2007-11-12 1.240 534,194 -15,483 0.10% 662,401
2007-10-30 2007-10-26 1.364 549,677 +15,483 0.10% 749,759
2007-10-22 2007-10-17 1.323 534,194 -15,483 0.10% 706,561
2007-10-18 2007-10-16 1.447 549,677 +30,967 0.10% 795,199
2007-10-17 2007-10-15 1.405 518,710 +7,742 0.10% 728,960
2007-10-10 2007-10-08 0.889 510,968 -92,903 0.09% 454,080
2007-10-09 2007-10-05 0.754 603,871 +92,903 0.11% 455,520
2007-09-05 2007-09-03 1.106 510,968 -54,193 0.09% 564,960
2007-09-04 2007-08-31 1.147 565,161 +54,193 0.10% 648,240
2007-08-21 2007-08-17 1.002 510,968 -77,419 0.09% 512,160
2007-08-17 2007-08-15 1.106 588,387 +77,419 0.11% 650,560
2007-08-14 2007-08-10 1.405 510,968 -54,193 0.09% 718,080
2007-08-13 2007-08-09 1.219 565,161 -61,936 0.10% 689,120
2007-08-09 2007-08-07 0.868 627,097 +54,194 0.12% 544,320
2007-08-08 2007-08-06 1.137 572,903 +7,742 0.11% 651,200
2007-08-07 2007-08-03 1.364 565,161 +61,935 0.10% 770,880
2007-08-06 2007-08-02 1.467 503,226 -23,226 0.09% 738,400
2007-08-03 2007-08-01 1.426 526,452 +23,226 0.10% 750,721
2007-07-25 2007-07-23 2.067 503,226 +85,161 0.11% 1,040,000
2007-07-20 2007-07-18 2.304 418,065 +139,355 0.09% 963,361
2007-07-16 2007-07-12 2.346 278,710 -216,774 0.06% 653,761
2007-07-13 2007-07-11 1.819 495,484 -15,484 0.11% 901,120
2007-07-12 2007-07-10 1.829 510,968 +23,226 0.11% 934,560
2007-07-10 2007-07-06 1.819 487,742 -696,774 0.11% 887,040
2007-07-09 2007-07-05 1.963 1,184,516 +170,322 0.26% 2,325,600
2007-07-03 2007-06-28 1.395 1,014,194 -7,741 0.23% 1,414,801
2007-06-28 2007-06-26 1.312 1,021,935 +38,709 0.23% 1,341,119
2007-06-27 2007-06-25 1.333 983,226 +15,484 0.22% 1,310,640
2007-06-26 2007-06-22 1.064 967,742 0.22% 1,030,000

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