History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -4,160,000 | ||
| 2022-01-25 | 2022-01-21 | 0.086 | 4,160,000 | -500,000 | 0.50% | 357,760 |
| 2022-01-24 | 2022-01-20 | 0.088 | 4,660,000 | -1,040,000 | 0.56% | 410,080 |
| 2022-01-20 | 2022-01-18 | 0.087 | 5,700,000 | +2,100,000 | 0.68% | 495,900 |
| 2021-10-06 | 2021-10-04 | 0.088 | 3,600,000 | +600,000 | 0.43% | 316,800 |
| 2021-10-05 | 2021-09-30 | 0.090 | 3,000,000 | -1,000,000 | 0.36% | 270,000 |
| 2021-09-28 | 2021-09-24 | 0.090 | 4,000,000 | +2,000,000 | 0.48% | 360,000 |
| 2021-09-21 | 2021-09-17 | 0.093 | 2,000,000 | +2,000,000 | 0.24% | 186,000 |
| 2021-08-25 | 2021-08-23 | 0.160 | 0 | -600,000 | ||
| 2021-08-24 | 2021-08-20 | 0.170 | 600,000 | -1,000,000 | 0.07% | 102,000 |
| 2021-08-23 | 2021-08-19 | 0.180 | 1,600,000 | -280,000 | 0.19% | 288,000 |
| 2021-07-02 | 2021-06-29 | 0.240 | 1,880,000 | +300,000 | 0.23% | 451,200 |
| 2021-05-26 | 2021-05-24 | 0.360 | 1,580,000 | +132,000 | 0.19% | 568,800 |
| 2021-05-25 | 2021-05-21 | 0.400 | 1,448,000 | +100,000 | 0.17% | 579,200 |
| 2021-05-21 | 2021-05-18 | 0.380 | 1,348,000 | +186,000 | 0.16% | 512,240 |
| 2021-05-20 | 2021-05-17 | 0.400 | 1,162,000 | +80,000 | 0.14% | 464,800 |
| 2021-04-13 | 2021-04-09 | 0.600 | 1,082,000 | +178,000 | 0.13% | 649,200 |
| 2021-03-26 | 2021-03-24 | 0.630 | 904,000 | +80,000 | 0.11% | 569,520 |
| 2021-03-04 | 2021-03-02 | 0.780 | 824,000 | +156,000 | 0.11% | 642,720 |
| 2021-02-02 | 2021-01-29 | 0.760 | 668,000 | +50,000 | 0.09% | 507,680 |
| 2020-10-28 | 2020-10-23 | 1.210 | 618,000 | +210,000 | 0.08% | 747,780 |
| 2020-10-15 | 2020-10-12 | 1.260 | 408,000 | -200,000 | 0.06% | 514,080 |
| 2020-09-30 | 2020-09-28 | 1.300 | 608,000 | +70,000 | 0.08% | 790,400 |
| 2020-09-22 | 2020-09-18 | 1.340 | 538,000 | +62,000 | 0.07% | 720,920 |
| 2020-09-09 | 2020-09-07 | 1.330 | 476,000 | +98,000 | 0.06% | 633,080 |
| 2020-08-14 | 2020-08-12 | 1.550 | 378,000 | +8,000 | 0.05% | 585,900 |
| 2020-08-10 | 2020-08-06 | 1.550 | 370,000 | +130,000 | 0.05% | 573,500 |
| 2020-08-07 | 2020-08-05 | 1.730 | 240,000 | +106,000 | 0.03% | 415,200 |
| 2020-08-05 | 2020-08-03 | 1.740 | 134,000 | -142,000 | 0.02% | 233,160 |
| 2020-08-04 | 2020-07-31 | 1.820 | 276,000 | -60,000 | 0.04% | 502,320 |
| 2020-06-24 | 2020-06-22 | 1.850 | 336,000 | +10,000 | 0.07% | 621,600 |
| 2020-06-23 | 2020-06-19 | 1.700 | 326,000 | +10,000 | 0.07% | 554,200 |
| 2020-06-12 | 2020-06-10 | 1.560 | 316,000 | +96,000 | 0.06% | 492,960 |
| 2020-06-10 | 2020-06-08 | 1.530 | 220,000 | +20,000 | 0.04% | 336,600 |
| 2020-06-02 | 2020-05-29 | 1.630 | 200,000 | -118,000 | 0.04% | 326,000 |
| 2020-05-19 | 2020-05-15 | 1.690 | 318,000 | +68,000 | 0.06% | 537,420 |
| 2020-04-16 | 2020-04-14 | 1.770 | 250,000 | +150,000 | 0.05% | 442,500 |
| 2020-04-09 | 2020-04-07 | 1.710 | 100,000 | -146,000 | 0.02% | 171,000 |
| 2020-04-06 | 2020-04-02 | 1.800 | 246,000 | +206,000 | 0.05% | 442,800 |
| 2020-04-02 | 2020-03-31 | 1.800 | 40,000 | -100,000 | 0.01% | 72,000 |
| 2020-03-27 | 2020-03-25 | 1.860 | 140,000 | +56,000 | 0.03% | 260,400 |
| 2020-03-24 | 2020-03-20 | 1.830 | 84,000 | -30,000 | 0.02% | 153,720 |
| 2020-03-20 | 2020-03-18 | 1.840 | 114,000 | +114,000 | 0.02% | 209,760 |
| 2020-03-18 | 2020-03-16 | 1.880 | 0 | -10,000 | ||
| 2020-03-17 | 2020-03-13 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2020-03-05 | 2020-03-03 | 1.900 | 0 | -102,000 | ||
| 2020-02-07 | 2020-02-05 | 2.140 | 102,000 | +102,000 | 0.02% | 218,280 |
| 2020-01-31 | 2020-01-29 | 2.320 | 0 | -14,000 | ||
| 2020-01-17 | 2020-01-15 | 1.810 | 14,000 | -86,000 | 0.00% | 25,340 |
| 2020-01-15 | 2020-01-13 | 1.830 | 100,000 | -246,000 | 0.02% | 183,000 |
| 2019-11-29 | 2019-11-27 | 1.950 | 346,000 | -100,000 | 0.07% | 674,700 |
| 2019-11-22 | 2019-11-20 | 1.950 | 446,000 | -40,000 | 0.09% | 869,700 |
| 2019-11-21 | 2019-11-19 | 1.900 | 486,000 | -10,000 | 0.10% | 923,400 |
| 2019-11-12 | 2019-11-08 | 2.100 | 496,000 | +68,000 | 0.10% | 1,041,600 |
| 2019-09-11 | 2019-09-09 | 2.020 | 428,000 | -50,000 | 0.09% | 864,560 |
| 2019-08-12 | 2019-08-08 | 2.030 | 478,000 | -6,000 | 0.10% | 970,340 |
| 2019-07-18 | 2019-07-16 | 2.300 | 484,000 | +100,000 | 0.10% | 1,113,200 |
| 2019-07-15 | 2019-07-11 | 2.300 | 384,000 | -20,000 | 0.08% | 883,200 |
| 2019-07-10 | 2019-07-08 | 2.140 | 404,000 | +4,000 | 0.08% | 864,560 |
| 2019-06-26 | 2019-06-24 | 2.200 | 400,000 | +94,000 | 0.08% | 880,000 |
| 2019-06-18 | 2019-06-14 | 2.370 | 306,000 | +100,000 | 0.06% | 725,220 |
| 2019-05-17 | 2019-05-15 | 3.200 | 206,000 | +100,000 | 0.04% | 659,200 |
| 2019-05-02 | 2019-04-29 | 2.900 | 106,000 | -4,000 | 0.02% | 307,400 |
| 2019-04-18 | 2019-04-16 | 2.950 | 110,000 | +100,000 | 0.02% | 324,500 |
| 2019-03-19 | 2019-03-15 | 3.900 | 10,000 | +4,000 | 0.00% | 39,000 |
| 2019-02-26 | 2019-02-22 | 3.750 | 6,000 | +2,000 | 0.00% | 22,500 |
| 2019-02-22 | 2019-02-20 | 3.850 | 4,000 | -4,000 | 0.00% | 15,400 |
| 2019-02-21 | 2019-02-19 | 3.900 | 8,000 | +4,000 | 0.00% | 31,200 |
| 2018-07-25 | 2018-07-23 | 3.500 | 4,000 | -50,000 | 0.00% | 14,000 |
| 2018-06-19 | 2018-06-14 | 4.100 | 54,000 | -4,000 | 0.01% | 221,400 |
| 2018-06-14 | 2018-06-12 | 3.800 | 58,000 | -30,000 | 0.01% | 220,400 |
| 2018-06-13 | 2018-06-11 | 3.800 | 88,000 | -10,000 | 0.02% | 334,400 |
| 2018-06-08 | 2018-06-06 | 3.500 | 98,000 | +10,000 | 0.02% | 343,000 |
| 2018-05-31 | 2018-05-29 | 3.650 | 88,000 | -10,000 | 0.02% | 321,200 |
| 2018-05-29 | 2018-05-25 | 3.650 | 98,000 | -20,000 | 0.02% | 357,700 |
| 2018-05-18 | 2018-05-16 | 3.550 | 118,000 | -20,000 | 0.03% | 418,900 |
| 2018-05-17 | 2018-05-15 | 3.600 | 138,000 | +50,000 | 0.03% | 496,800 |
| 2018-05-15 | 2018-05-11 | 3.700 | 88,000 | +20,000 | 0.02% | 325,600 |
| 2018-05-11 | 2018-05-09 | 3.700 | 68,000 | +40,000 | 0.02% | 251,600 |
| 2018-05-10 | 2018-05-08 | 3.750 | 28,000 | -10,000 | 0.01% | 105,000 |
| 2018-05-09 | 2018-05-07 | 3.450 | 38,000 | -10,000 | 0.01% | 131,100 |
| 2018-05-03 | 2018-04-30 | 3.000 | 48,000 | -20,000 | 0.01% | 144,000 |
| 2018-03-27 | 2018-03-23 | 3.700 | 68,000 | +10,000 | 0.02% | 251,600 |
| 2018-03-26 | 2018-03-22 | 3.850 | 58,000 | -10,000 | 0.01% | 223,300 |
| 2018-03-21 | 2018-03-19 | 3.550 | 68,000 | +10,000 | 0.02% | 241,400 |
| 2018-03-07 | 2018-03-05 | 3.650 | 58,000 | +4,000 | 0.01% | 211,700 |
| 2018-02-09 | 2018-02-07 | 3.850 | 54,000 | -6,000 | 0.01% | 207,900 |
| 2018-02-05 | 2018-02-01 | 3.900 | 60,000 | -20,000 | 0.01% | 234,000 |
| 2018-02-02 | 2018-01-31 | 3.950 | 80,000 | -10,000 | 0.02% | 316,000 |
| 2018-01-24 | 2018-01-22 | 4.350 | 90,000 | +10,000 | 0.02% | 391,500 |
| 2018-01-19 | 2018-01-17 | 3.950 | 80,000 | +10,000 | 0.02% | 316,000 |
| 2018-01-17 | 2018-01-15 | 3.650 | 70,000 | +20,000 | 0.02% | 255,500 |
| 2018-01-08 | 2018-01-04 | 4.000 | 50,000 | +10,000 | 0.01% | 200,000 |
| 2018-01-04 | 2018-01-02 | 4.100 | 40,000 | +22,000 | 0.01% | 164,000 |
| 2017-12-28 | 2017-12-22 | 4.550 | 18,000 | +8,000 | 0.00% | 81,900 |
| 2017-12-19 | 2017-12-15 | 4.550 | 10,000 | +4,000 | 0.00% | 45,500 |
| 2017-12-18 | 2017-12-14 | 4.550 | 6,000 | -40,000 | 0.00% | 27,300 |
| 2017-12-15 | 2017-12-13 | 5.400 | 46,000 | -10,000 | 0.01% | 248,400 |
| 2017-12-14 | 2017-12-12 | 4.950 | 56,000 | +26,000 | 0.01% | 277,200 |
| 2017-12-13 | 2017-12-11 | 4.600 | 30,000 | +20,000 | 0.01% | 138,000 |
| 2017-12-08 | 2017-12-06 | 4.300 | 10,000 | -116,000 | 0.00% | 43,000 |
| 2017-12-06 | 2017-12-04 | 4.300 | 126,000 | -34,000 | 0.03% | 541,800 |
| 2017-11-29 | 2017-11-27 | 3.750 | 160,000 | +4,000 | 0.04% | 600,000 |
| 2017-11-28 | 2017-11-24 | 3.950 | 156,000 | +70,000 | 0.03% | 616,200 |
| 2017-11-27 | 2017-11-23 | 5.000 | 86,000 | -10,000 | 0.02% | 430,000 |
| 2017-11-23 | 2017-11-21 | 4.500 | 96,000 | -6,000 | 0.02% | 432,000 |
| 2017-11-22 | 2017-11-20 | 3.750 | 102,000 | -20,000 | 0.02% | 382,500 |
| 2017-11-20 | 2017-11-16 | 3.700 | 122,000 | -2,000 | 0.03% | 451,400 |
| 2017-11-17 | 2017-11-15 | 3.450 | 124,000 | +60,000 | 0.03% | 427,800 |
| 2017-11-16 | 2017-11-14 | 3.100 | 64,000 | +40,000 | 0.01% | 198,400 |
| 2016-11-03 | 2016-11-01 | 2.800 | 24,000 | -12,000 | 0.01% | 67,200 |
| 2015-10-15 | 2015-10-13 | 2.230 | 36,000 | +6,000 | 0.01% | 80,280 |
| 2015-07-09 | 2015-07-07 | 3.200 | 30,000 | +10,000 | 0.01% | 96,000 |
| 2015-07-07 | 2015-07-03 | 4.050 | 20,000 | +10,000 | 0.01% | 81,000 |
| 2015-06-24 | 2015-06-22 | 5.800 | 10,000 | -20,000 | 0.00% | 58,000 |
| 2015-06-19 | 2015-06-17 | 4.400 | 30,000 | -40,000 | 0.01% | 132,000 |
| 2015-06-18 | 2015-06-16 | 4.000 | 70,000 | +20,000 | 0.02% | 280,000 |
| 2015-06-10 | 2015-06-08 | 4.150 | 50,000 | +10,000 | 0.02% | 207,500 |
| 2015-05-28 | 2015-05-26 | 2.850 | 40,000 | +10,000 | 0.01% | 114,000 |
| 2015-05-05 | 2015-04-30 | 2.550 | 30,000 | -6,000 | 0.01% | 76,500 |
| 2015-04-21 | 2015-04-17 | 2.950 | 36,000 | +6,000 | 0.01% | 106,200 |
| 2015-03-25 | 2015-03-23 | 2.700 | 30,000 | +10,000 | 0.01% | 81,000 |
| 2015-02-27 | 2015-02-25 | 3.300 | 20,000 | +20,000 | 0.01% | 66,000 |
| 2014-08-11 | 2014-08-07 | 2.130 | 0 | -52,000 | ||
| 2014-08-08 | 2014-08-06 | 2.030 | 52,000 | +52,000 | 0.02% | 105,560 |
| 2014-07-03 | 2014-06-30 | 2.242 | 0 | -4,996 | ||
| 2014-06-06 | 2014-06-04 | 2.562 | 4,996 | +4,996 | 0.01% | 12,799 |
| 2013-12-10 | 2013-12-06 | 10.568 | 0 | -2,498 | ||
| 2013-11-05 | 2013-11-01 | 10.408 | 2,498 | +2,498 | 0.00% | 25,998 |
| 2013-10-25 | 2013-10-23 | 11.208 | 0 | -3,497 | ||
| 2013-10-18 | 2013-10-16 | 10.808 | 3,497 | -250 | 0.01% | 37,795 |
| 2013-10-10 | 2013-10-08 | 11.288 | 3,747 | +1,249 | 0.01% | 42,297 |
| 2013-10-09 | 2013-10-07 | 10.087 | 2,498 | -2,498 | 0.00% | 25,198 |
| 2013-10-07 | 2013-10-03 | 9.047 | 4,996 | +2,498 | 0.01% | 45,197 |
| 2013-08-30 | 2013-08-28 | 8.326 | 2,498 | +2,498 | 0.00% | 20,799 |
| 2013-01-29 | 2013-01-25 | 8.646 | 0 | -4,996 | ||
| 2013-01-28 | 2013-01-24 | 8.886 | 4,996 | +2,498 | 0.01% | 44,397 |
| 2013-01-25 | 2013-01-23 | 9.127 | 2,498 | +2,498 | 0.00% | 22,798 |
| 2011-10-28 | 2011-10-26 | 31.550 | 0 | -399 | ||
| 2011-07-26 | 2011-07-22 | 61.597 | 399 | -400 | 0.00% | 24,577 |
| 2011-07-25 | 2011-07-21 | 61.597 | 799 | +400 | 0.00% | 49,216 |
| 2011-07-22 | 2011-07-20 | 61.597 | 399 | +199 | 0.00% | 24,577 |
| 2011-07-18 | 2011-07-14 | 62.098 | 200 | +200 | 0.00% | 12,420 |
| 2011-01-19 | 2011-01-17 | 62.098 | 0 | -5,991 | ||
| 2011-01-17 | 2011-01-13 | 62.599 | 5,991 | -5,990 | 0.05% | 375,029 |
| 2011-01-11 | 2011-01-07 | 65.604 | 11,981 | -1,997 | 0.09% | 785,996 |
| 2011-01-10 | 2011-01-06 | 66.605 | 13,978 | -1,997 | 0.11% | 931,006 |
| 2010-12-29 | 2010-12-24 | 61.096 | 15,975 | -998 | 0.12% | 976,015 |
| 2010-12-17 | 2010-12-15 | 66.104 | 16,973 | +998 | 0.13% | 1,121,989 |
| 2010-12-13 | 2010-12-09 | 67.607 | 15,975 | -19,968 | 0.12% | 1,080,017 |
| 2010-12-09 | 2010-12-07 | 70.611 | 35,943 | -3,595 | 0.27% | 2,537,987 |
| 2010-12-08 | 2010-12-06 | 73.115 | 39,538 | -399 | 0.30% | 2,890,836 |
| 2010-12-07 | 2010-12-03 | 73.616 | 39,937 | -59,905 | 0.30% | 2,940,009 |
| 2010-12-03 | 2010-12-01 | 74.117 | 99,842 | +99,842 | 0.75% | 7,399,986 |
| 2010-11-23 | 2010-11-19 | 78.624 | 0 | -13,978 | ||
| 2010-11-12 | 2010-11-10 | 62.098 | 13,978 | -1,597 | 0.12% | 868,006 |
| 2010-11-10 | 2010-11-08 | 58.092 | 15,575 | -8,387 | 0.14% | 904,778 |
| 2010-11-04 | 2010-11-02 | 54.085 | 23,962 | +1,597 | 0.21% | 1,295,993 |
| 2010-10-29 | 2010-10-27 | 52.583 | 22,365 | +1,198 | 0.24% | 1,176,018 |
| 2010-10-28 | 2010-10-26 | 55.087 | 21,167 | +6,390 | 0.22% | 1,166,025 |
| 2010-10-27 | 2010-10-25 | 54.085 | 14,777 | +13,978 | 0.16% | 799,219 |
| 2010-10-18 | 2010-10-14 | 50.580 | 799 | +799 | 0.01% | 40,413 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -5,991 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 5,991 | +5,392 | 0.06% | 246,019 |
| 2010-09-22 | 2010-09-20 | 34.054 | 599 | -599 | 0.01% | 20,398 |
| 2010-09-20 | 2010-09-16 | 31.550 | 1,198 | +599 | 0.01% | 37,797 |
| 2010-04-30 | 2010-04-28 | 32.551 | 599 | +599 | 0.01% | 19,498 |
| 2010-04-22 | 2010-04-20 | 33.553 | 0 | -399 | ||
| 2010-04-19 | 2010-04-15 | 32.551 | 399 | +399 | 0.00% | 12,988 |
| 2010-03-02 | 2010-02-26 | 25.805 | 0 | -853 | ||
| 2010-03-01 | 2010-02-25 | 21.348 | 853 | +853 | 0.02% | 18,210 |
| 2007-11-26 | 2007-11-22 | 64.513 | 0 | -140 | ||
| 2007-06-26 | 2007-06-22 | 122.575 | 140 | 0.00% | 17,161 |
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