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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -429,200
2017-04-05 2017-03-31 0.395 429,200 +27,067 0.06% 169,493
2016-12-08 2016-12-06 0.427 402,133 -55,955 0.07% 171,809
2016-07-26 2016-07-22 0.487 458,088 -196,385 0.07% 223,184
2016-05-31 2016-05-27 0.300 654,473 +64,038 0.11% 196,224
2016-05-25 2016-05-23 0.337 590,435 +64,039 0.10% 199,152
2016-05-20 2016-05-18 0.375 526,396 +64,038 0.09% 197,280
2016-04-14 2016-04-12 0.487 462,358 -64,038 0.08% 225,264
2015-10-26 2015-10-22 0.817 526,396 -401,308 0.10% 430,070
2015-10-20 2015-10-16 0.735 927,704 +132,346 0.18% 681,453
2015-10-19 2015-10-15 0.832 795,358 +268,962 0.16% 661,738
2015-08-24 2015-08-20 0.345 526,396 +64,038 0.10% 181,498
2015-08-06 2015-08-04 0.450 462,358 +29,885 0.09% 207,936
2015-07-24 2015-07-22 0.540 432,473 +132,346 0.08% 233,395
2015-04-24 2015-04-22 1.154 300,127 +132,346 0.06% 346,438
2015-04-10 2015-04-08 1.139 167,781 -98,192 0.05% 191,155
2015-02-23 2015-02-16 1.030 265,973 -37,996 0.08% 273,871
2014-02-10 2014-02-06 3.804 303,969 -3,660 0.09% 1,156,287
2014-01-22 2014-01-20 3.246 307,629 -9,758 0.11% 998,713
2014-01-20 2014-01-16 2.525 317,387 +9,758 0.11% 801,416
2014-01-02 2013-12-27 0.715 307,629 +110,269 0.11% 219,919
2013-12-03 2013-11-29 0.721 197,360 -26,836 0.10% 142,384
2013-11-29 2013-11-27 0.667 224,196 -38,071 0.12% 149,578
2013-02-27 2013-02-25 0.751 262,267 -2,360,399 0.12% 197,034
2013-02-08 2013-02-06 0.897 2,622,666 +2,360,399 1.17% 2,352,640
2012-10-10 2012-10-08 2.299 262,267 -1,141 0.12% 602,865
2012-09-21 2012-09-19 2.299 263,408 +5,422 0.12% 605,488
2011-02-22 2011-02-18 14.857 257,986 -3,424 0.12% 3,832,963
2011-02-21 2011-02-17 14.857 261,410 +3,424 0.12% 3,883,834
2011-02-08 2011-02-02 16.539 257,986 -1,997 0.12% 4,266,883
2011-02-07 2011-01-31 15.698 259,983 +1,997 0.12% 4,081,272
2010-12-17 2010-12-15 17.100 257,986 -3,139 0.15% 4,411,523
2010-12-16 2010-12-14 16.820 261,125 -3,425 0.15% 4,392,000
2010-12-14 2010-12-10 15.979 264,550 +2,569 0.15% 4,227,126
2010-12-10 2010-12-08 16.539 261,981 +1,998 0.15% 4,332,957
2010-12-03 2010-12-01 19.062 259,983 +1,997 0.15% 4,955,831
2010-12-02 2010-11-30 19.342 257,986 -1,997 0.15% 4,990,084
2010-11-16 2010-11-12 19.903 259,983 +1,997 0.22% 5,174,470
2010-10-29 2010-10-27 17.380 257,986 -1,712 0.21% 4,483,843
2010-10-18 2010-10-14 17.380 259,698 -1,998 0.22% 4,513,598
2010-10-15 2010-10-13 17.661 261,696 -9,703 0.22% 4,621,684
2010-10-13 2010-10-11 16.259 271,399 +32,534 0.23% 4,412,643
2010-10-12 2010-10-08 16.259 238,865 +37,956 0.20% 3,883,677
2010-10-08 2010-10-06 17.941 200,909 -4,281 0.17% 3,604,474
2010-10-06 2010-10-04 18.501 205,190 -1,712 0.18% 3,796,319
2010-10-05 2010-09-30 19.623 206,902 +22,830 0.18% 4,059,993
2010-09-30 2010-09-28 17.380 184,072 +34,246 0.16% 3,199,205
2010-09-24 2010-09-21 15.979 149,826 +30,536 0.14% 2,394,003
2010-09-22 2010-09-20 15.979 119,290 +28,538 0.11% 1,906,082
2010-09-08 2010-09-06 16.259 90,752 +25,685 0.08% 1,475,526
2010-09-02 2010-08-31 16.259 65,067 +26,540 0.06% 1,057,916
2010-08-26 2010-08-24 16.820 38,527 +31,392 0.04% 648,006
2010-03-18 2010-03-16 17.380 7,135 -1,997 0.01% 124,008
2010-03-15 2010-03-11 17.380 9,132 +1,997 0.01% 158,716
2010-03-12 2010-03-10 16.539 7,135 +286 0.01% 118,007
2010-03-11 2010-03-09 18.501 6,849 +3,710 0.01% 126,717
2010-03-10 2010-03-08 19.342 3,139 +1,997 0.00% 60,716
2008-11-14 2008-11-12 11.101 1,142 -285 0.00% 12,677
2008-08-07 2008-08-04 37.564 1,427 +1,427 0.00% 53,603
2008-07-15 2008-07-11 23.267 0 -2,854
2008-07-11 2008-07-09 19.623 2,854 -17,123 0.00% 56,003
2008-07-10 2008-07-08 17.941 19,977 +1,142 0.02% 358,404
2008-07-09 2008-07-07 17.380 18,835 -571 0.02% 327,356
2008-07-02 2008-06-27 11.437 19,406 +856 0.02% 221,952
2008-06-27 2008-06-25 11.381 18,550 +856 0.02% 211,122
2008-03-18 2008-03-14 15.979 17,694 +16,552 0.02% 282,725
2008-03-17 2008-03-13 17.380 1,142 -4,566 0.00% 19,848
2008-03-13 2008-03-11 18.221 5,708 +856 0.01% 104,006
2008-03-12 2008-03-10 17.380 4,852 +4,852 0.00% 84,329
2008-03-10 2008-03-06 24.108 0 -11,415
2008-03-07 2008-03-05 21.585 11,415 +11,415 0.01% 246,393
2008-02-26 2008-02-22 16.259 0 -49,942
2008-02-25 2008-02-21 16.820 49,942 +14,269 0.05% 840,001
2008-02-22 2008-02-20 15.138 35,673 +35,673 0.04% 540,003
2007-07-11 2007-07-09 4.317 0 -114,153
2007-07-10 2007-07-06 4.597 114,153 +114,153 0.37% 524,800
2007-06-26 2007-06-22 2.159 0

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