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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -9,204
2019-04-03 2019-04-01 0.069 9,204 -200,000 0.00% 635
2019-04-02 2019-03-29 0.076 209,204 +200,000 0.02% 15,900
2019-03-22 2019-03-20 0.400 9,204 -100,000 0.00% 3,682
2019-03-15 2019-03-13 0.400 109,204 +100,000 0.01% 43,682
2019-03-11 2019-03-07 0.500 9,204 -80,000 0.00% 4,602
2018-10-22 2018-10-18 0.295 89,204 +80,000 0.01% 26,315
2017-07-04 2017-06-30 0.870 9,204 -100,000 0.00% 8,007
2017-07-03 2017-06-29 0.850 109,204 +100,000 0.01% 92,823
2016-10-11 2016-10-06 0.660 9,204 -75,000 0.01% 6,075
2016-08-17 2016-08-15 0.620 84,204 -20,000 0.05% 52,206
2015-01-21 2015-01-19 0.410 104,204 +20,000 0.07% 42,724
2015-01-15 2015-01-13 0.515 84,204 +4,000 0.05% 43,365
2014-12-03 2014-12-01 4.400 80,204 +80,000 0.05% 352,898
2014-11-21 2014-11-19 4.150 204 -3,000 0.00% 847
2014-11-14 2014-11-12 5.700 3,204 -28,841 0.06% 18,263
2014-10-31 2014-10-29 1.609 32,045 +21,261 0.59% 51,549
2014-10-30 2014-10-28 1.615 10,784 -13,021 0.06% 17,420
2014-10-16 2014-10-14 2.154 23,805 +1,486 0.06% 51,272
2014-09-26 2014-09-24 2.356 22,319 -81,715 0.06% 52,578
2014-09-25 2014-09-23 2.861 104,034 +74,286 0.26% 297,597
2014-09-24 2014-09-22 2.053 29,748 +29,714 0.07% 61,069
2014-09-12 2014-09-10 1.918 34 -59,428 0.00% 65
2014-08-14 2014-08-12 1.346 59,462 +59,428 0.15% 80,045
2013-02-18 2013-02-14 1.676 34 -302 0.00% 57
2013-01-30 2013-01-28 1.952 336 +302 0.00% 656
2012-11-22 2012-11-20 2.288 34 -14,857 0.00% 78
2012-11-01 2012-10-30 4.375 14,891 -4,457 0.10% 65,148
2012-10-22 2012-10-18 4.308 19,348 -2,971 0.13% 83,345
2012-10-19 2012-10-17 4.644 22,319 +7,428 0.15% 103,655
2012-10-18 2012-10-16 4.913 14,891 +14,857 0.10% 73,166
2011-07-14 2011-07-12 24.567 34 +34 0.00% 835
2011-07-13 2011-07-11 24.567 0 -3,643
2011-06-29 2011-06-27 35.000 3,643 +3,461 0.31% 127,505
2011-05-31 2011-05-27 56.538 182 -1,085 0.02% 10,290
2011-05-17 2011-05-13 56.538 1,267 -29 0.11% 71,634
2011-05-16 2011-05-12 51.154 1,296 +742 0.11% 66,295
2011-05-12 2011-05-09 59.231 554 +372 0.05% 32,814
2011-05-11 2011-05-06 74.038 182 -401 0.02% 13,475
2011-05-06 2011-05-04 63.269 583 +245 0.05% 36,886
2011-04-21 2011-04-19 74.038 338 -67 0.03% 25,025
2011-03-31 2011-03-29 75.385 405 +371 0.03% 30,531
2011-03-29 2011-03-25 79.423 34 -148 0.00% 2,700
2011-03-23 2011-03-21 78.077 182 -446 0.02% 14,210
2011-03-22 2011-03-18 74.038 628 +149 0.05% 46,496
2011-03-17 2011-03-15 72.692 479 +223 0.05% 34,820
2011-03-16 2011-03-14 78.077 256 +222 0.03% 19,988
2011-03-14 2011-03-10 84.808 34 -148 0.00% 2,883
2011-03-11 2011-03-09 80.769 182 +148 0.02% 14,700
2011-01-21 2011-01-19 103.654 34 -742 0.00% 3,524
2011-01-18 2011-01-14 129.231 776 -149 0.08% 100,283
2011-01-17 2011-01-13 106.346 925 +891 0.09% 98,370
2011-01-12 2011-01-10 231.538 34 +30 0.00% 7,872
2010-12-28 2010-12-22 336.538 4 -35 0.00% 1,346
2010-12-10 2010-12-08 304.283 39 +29 0.04% 11,867
2010-12-02 2010-11-30 371.329 10 -39 0.00% 3,713
2010-11-12 2010-11-10 391.958 49 +39 0.02% 19,206
2010-11-11 2010-11-09 433.217 10 -194 0.00% 4,332
2010-11-02 2010-10-29 273.339 204 +97 0.09% 55,761
2010-10-25 2010-10-21 376.486 107 +97 0.05% 40,284
2010-01-22 2010-01-20 1882.430 10 -58 0.01% 18,824
2009-12-22 2009-12-18 1170.717 68 +27 0.07% 79,609
2009-12-17 2009-12-15 1289.336 41 +21 0.04% 52,863
2009-12-11 2009-12-09 1263.549 20 +10 0.02% 25,271
2009-11-27 2009-11-25 1315.122 10 -40 0.01% 13,151
2009-11-13 2009-11-11 1392.483 50 +40 0.05% 69,624
2009-11-10 2009-11-06 1495.629 10 -4 0.01% 14,956
2009-10-09 2009-10-07 1856.643 14 -1 0.02% 25,993
2009-07-02 2009-06-29 2604.458 15 +4 0.02% 39,067
2009-06-15 2009-06-11 2862.325 11 -116 0.01% 31,486
2009-06-10 2009-06-08 2913.899 127 +116 0.17% 370,065
2009-05-22 2009-05-20 1934.003 11 -310 0.02% 21,274
2009-05-21 2009-05-19 1985.577 321 +310 0.44% 637,370
2009-02-23 2009-02-19 2062.937 11 -2 0.02% 22,692
2009-02-13 2009-02-11 1856.643 13 +2 0.02% 24,136
2008-07-31 2008-07-29 5028.409 11 -2 0.02% 55,313
2008-07-30 2008-07-28 5208.916 13 +2 0.03% 67,716
2008-07-02 2008-06-27 7607.080 11 -2 0.02% 83,678
2008-05-30 2008-05-28 9283.217 13 +2 0.03% 120,682
2007-11-09 2007-11-07 18050.699 11 +1 0.02% 198,558
2007-09-05 2007-09-03 23208.042 10 -19 0.02% 232,080
2007-09-04 2007-08-31 20887.238 29 +19 0.06% 605,730
2007-09-03 2007-08-30 15987.762 10 -2 0.02% 159,878
2007-08-21 2007-08-17 14698.427 12 -4 0.03% 176,381
2007-08-17 2007-08-15 18308.566 16 -7 0.04% 292,937
2007-08-07 2007-08-03 22950.175 23 +2 0.05% 527,854
2007-08-01 2007-07-30 26302.448 21 -8 0.05% 552,351
2007-07-27 2007-07-25 27333.916 29 +4 0.07% 792,684
2007-07-26 2007-07-24 27591.783 25 +4 0.06% 689,795
2007-07-19 2007-07-17 27333.916 21 +3 0.05% 574,012
2007-07-17 2007-07-13 27076.049 18 -3 0.04% 487,369
2007-07-13 2007-07-11 21660.839 21 -12 0.05% 454,878
2007-07-11 2007-07-09 21145.105 33 +8 0.08% 697,788
2007-06-27 2007-06-25 19855.769 25 +1 0.06% 496,394
2007-06-26 2007-06-22 20371.503 24 0.06% 488,916

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top