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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -1,664,000
2021-03-03 2021-03-01 0.022 1,664,000 +800,000 0.03% 36,608
2021-02-09 2021-02-05 0.035 864,000 -96,000 0.02% 30,240
2020-11-20 2020-11-18 0.029 960,000 +296,000 0.02% 27,840
2020-10-28 2020-10-23 0.083 664,000 +200,000 0.01% 55,112
2020-10-15 2020-10-12 0.115 464,000 -296,000 0.01% 53,360
2020-09-29 2020-09-25 0.080 760,000 +200,000 0.01% 60,800
2020-09-01 2020-08-28 0.107 560,000 +96,000 0.01% 59,920
2020-07-15 2020-07-13 0.138 464,000 +296,000 0.01% 64,032
2020-04-01 2020-03-30 0.200 168,000 -2,000,000 0.00% 33,600
2020-02-11 2020-02-07 0.148 2,168,000 -320,000 0.04% 320,864
2020-02-06 2020-02-04 0.162 2,488,000 +320,000 0.04% 403,056
2020-01-14 2020-01-10 0.163 2,168,000 +2,000,000 0.04% 353,384
2019-09-13 2019-09-11 0.228 168,000 -104,000 0.00% 38,304
2019-09-12 2019-09-10 0.246 272,000 -96,000 0.00% 66,912
2019-09-09 2019-09-05 0.250 368,000 +200,000 0.01% 92,000
2019-07-29 2019-07-25 0.180 168,000 -32,000 0.00% 30,240
2019-06-05 2019-06-03 0.360 200,000 -56,000 0.00% 72,000
2019-05-24 2019-05-22 0.350 256,000 -48,000 0.00% 89,600
2019-05-08 2019-05-06 0.340 304,000 -16,000 0.01% 103,360
2019-04-29 2019-04-25 0.335 320,000 -64,000 0.01% 107,200
2019-04-25 2019-04-23 0.380 384,000 -56,000 0.01% 145,920
2019-04-24 2019-04-18 0.390 440,000 +80,000 0.01% 171,600
2019-04-23 2019-04-17 0.400 360,000 -120,000 0.01% 144,000
2019-04-18 2019-04-16 0.320 480,000 +152,000 0.01% 153,600
2019-04-16 2019-04-12 0.244 328,000 -80,000 0.01% 80,032
2019-04-15 2019-04-11 0.300 408,000 +144,000 0.01% 122,400
2019-04-08 2019-04-03 0.395 264,000 -112,000 0.00% 104,280
2019-04-01 2019-03-28 0.400 376,000 +96,000 0.01% 150,400
2019-03-21 2019-03-19 0.560 280,000 -96,000 0.00% 156,800
2019-03-15 2019-03-13 0.530 376,000 +128,000 0.01% 199,280
2019-03-14 2019-03-12 0.485 248,000 -144,000 0.00% 120,280
2019-03-12 2019-03-08 0.495 392,000 +72,000 0.01% 194,040
2019-03-07 2019-03-05 0.900 320,000 +88,000 0.01% 288,000
2019-03-06 2019-03-04 0.760 232,000 -88,000 0.00% 176,320
2019-02-19 2019-02-15 0.770 320,000 -8,000 0.01% 246,400
2019-01-17 2019-01-15 0.690 328,000 -24,000 0.01% 226,320
2019-01-14 2019-01-10 0.700 352,000 +16,000 0.01% 246,400
2019-01-03 2018-12-31 0.900 336,000 +48,000 0.01% 302,400
2018-12-28 2018-12-24 0.880 288,000 +48,000 0.01% 253,440
2018-12-19 2018-12-17 1.020 240,000 +48,000 0.00% 244,800
2018-12-06 2018-12-04 0.760 192,000 +96,000 0.00% 145,920
2018-12-05 2018-12-03 0.670 96,000 -16,000 0.00% 64,320
2018-11-26 2018-11-22 0.340 112,000 -200,000 0.00% 38,080
2018-11-15 2018-11-13 0.280 312,000 +200,000 0.01% 87,360
2018-11-12 2018-11-08 0.270 112,000 -104,000 0.00% 30,240
2018-11-05 2018-11-01 0.140 216,000 -360,000 0.00% 30,240
2018-05-23 2018-05-18 0.120 576,000 -80,000 0.01% 69,120
2018-03-22 2018-03-20 0.130 656,000 -224,000 0.01% 85,280
2018-03-21 2018-03-19 0.131 880,000 -88,000 0.02% 115,280
2018-03-08 2018-03-06 0.108 968,000 +200,000 0.02% 104,544
2018-01-19 2018-01-17 0.110 768,000 +120,000 0.02% 84,480
2017-03-08 2017-03-06 0.145 648,000 -96,000 0.01% 93,960
2017-03-01 2017-02-27 0.145 744,000 -48,000 0.02% 107,880
2017-02-16 2017-02-14 0.159 792,000 +88,000 0.02% 125,928
2016-12-14 2016-12-12 0.146 704,000 -104,000 0.02% 102,784
2016-12-13 2016-12-09 0.165 808,000 +104,000 0.02% 133,320
2016-12-09 2016-12-07 0.162 704,000 -200,000 0.02% 114,048
2016-12-08 2016-12-06 0.168 904,000 +200,000 0.02% 151,872
2016-10-26 2016-10-24 0.150 704,000 +240,000 0.02% 105,600
2016-10-24 2016-10-19 0.160 464,000 +104,000 0.01% 74,240
2016-10-11 2016-10-06 0.165 360,000 +96,000 0.01% 59,400
2016-01-27 2016-01-25 0.194 264,000 +16,000 0.01% 51,216
2015-11-17 2015-11-13 0.355 248,000 -80,000 0.01% 88,040
2015-10-28 2015-10-26 0.330 328,000 -104,000 0.01% 108,240
2015-10-13 2015-10-09 0.300 432,000 +104,000 0.01% 129,600
2015-09-11 2015-09-09 0.310 328,000 +8,000 0.01% 101,680
2015-08-24 2015-08-20 0.350 320,000 +8,000 0.01% 112,000
2015-08-20 2015-08-18 0.385 312,000 -104,000 0.01% 120,120
2015-08-03 2015-07-30 0.400 416,000 +80,000 0.01% 166,400
2015-07-17 2015-07-15 0.390 336,000 +96,000 0.01% 131,040
2015-07-14 2015-07-10 0.425 240,000 +16,000 0.01% 102,000
2015-07-03 2015-06-30 0.630 224,000 +8,000 0.01% 141,120
2015-06-29 2015-06-25 0.650 216,000 +16,000 0.01% 140,400
2015-06-09 2015-06-05 0.780 200,000 +192,000 0.01% 156,000
2015-06-08 2015-06-04 0.770 8,000 +8,000 0.00% 6,160
2015-05-14 2015-05-12 0.490 0 -200,000
2015-04-27 2015-04-23 0.475 200,000 -40,000 0.01% 95,000
2015-04-17 2015-04-15 0.480 240,000 +40,000 0.01% 115,200
2015-04-16 2015-04-14 0.445 200,000 -232,000 0.01% 89,000
2015-04-08 2015-04-01 0.330 432,000 -96,000 0.01% 142,560
2015-04-02 2015-03-31 0.315 528,000 +96,000 0.02% 166,320
2015-03-30 2015-03-26 0.305 432,000 -96,000 0.01% 131,760
2015-03-27 2015-03-25 0.330 528,000 +96,000 0.02% 174,240
2015-03-26 2015-03-24 0.315 432,000 +16,000 0.01% 136,080
2015-03-25 2015-03-23 0.325 416,000 -296,000 0.01% 135,200
2015-03-24 2015-03-20 0.285 712,000 +296,000 0.02% 202,920
2015-01-15 2015-01-13 0.310 416,000 -296,000 0.01% 128,960
2015-01-13 2015-01-09 0.305 712,000 +296,000 0.02% 217,160
2015-01-08 2015-01-06 0.335 416,000 -56,000 0.01% 139,360
2015-01-07 2015-01-05 0.340 472,000 +56,000 0.01% 160,480
2014-12-12 2014-12-10 0.380 416,000 +16,000 0.01% 158,080
2014-12-09 2014-12-05 0.360 400,000 -96,000 0.01% 144,000
2014-12-05 2014-12-03 0.365 496,000 -96,000 0.02% 181,040
2014-12-01 2014-11-27 0.385 592,000 +192,000 0.02% 227,920
2014-11-20 2014-11-18 0.390 400,000 -288,000 0.01% 156,000
2014-11-17 2014-11-13 0.355 688,000 +96,000 0.02% 244,240
2014-11-14 2014-11-12 0.365 592,000 +96,000 0.02% 216,080
2014-11-06 2014-11-04 0.400 496,000 +96,000 0.02% 198,400
2014-11-04 2014-10-31 0.420 400,000 +184,000 0.01% 168,000
2014-10-31 2014-10-29 0.400 216,000 -32,000 0.01% 86,400
2014-10-30 2014-10-28 0.390 248,000 -24,000 0.01% 96,720
2014-10-29 2014-10-27 0.405 272,000 -248,000 0.01% 110,160
2014-08-25 2014-08-21 0.335 520,000 +96,000 0.02% 174,200
2014-08-21 2014-08-19 0.295 424,000 +80,000 0.01% 125,080
2014-07-30 2014-07-28 0.340 344,000 -8,000 0.01% 116,960
2014-06-13 2014-06-11 0.350 352,000 +96,000 0.01% 123,200
2014-03-04 2014-02-28 0.320 256,000 -248,000 0.01% 81,920
2013-11-05 2013-11-01 0.315 504,000 +96,000 0.02% 158,760
2012-11-21 2012-11-19 0.166 408,000 -2,248,000 0.02% 67,728
2012-03-06 2012-03-02 0.495 2,656,000 +1,040,000 0.10% 1,314,720
2012-02-10 2012-02-08 0.475 1,616,000 +320,000 0.06% 767,600
2012-02-09 2012-02-07 0.490 1,296,000 +800,000 0.05% 635,040
2012-02-07 2012-02-03 0.365 496,000 +32,000 0.02% 181,040
2011-06-09 2011-06-07 0.890 464,000 +56,000 0.02% 412,960
2011-04-29 2011-04-27 1.010 408,000 -80,000 0.02% 412,080
2011-04-27 2011-04-21 0.930 488,000 +48,000 0.02% 453,840
2011-04-26 2011-04-20 0.910 440,000 +32,000 0.02% 400,400
2011-03-28 2011-03-24 1.110 408,000 -40,000 0.02% 452,880
2011-03-25 2011-03-23 1.100 448,000 +40,000 0.02% 492,800
2011-03-17 2011-03-15 1.020 408,000 -72,000 0.02% 416,160
2011-03-16 2011-03-14 1.040 480,000 +32,000 0.02% 499,200
2011-03-10 2011-03-08 1.150 448,000 +24,000 0.02% 515,200
2011-03-07 2011-03-03 1.190 424,000 -120,000 0.02% 504,560
2011-03-04 2011-03-02 1.180 544,000 +16,000 0.02% 641,920
2011-02-11 2011-02-09 1.310 528,000 +16,000 0.02% 691,680
2011-02-07 2011-01-31 1.320 512,000 -96,000 0.02% 675,840
2011-01-25 2011-01-21 1.230 608,000 -80,000 0.03% 747,840
2011-01-24 2011-01-20 1.250 688,000 +80,000 0.03% 860,000
2011-01-19 2011-01-17 1.280 608,000 -32,000 0.03% 778,240
2011-01-18 2011-01-14 1.310 640,000 +200,000 0.03% 838,400
2011-01-17 2011-01-13 1.310 440,000 -80,000 0.02% 576,400
2011-01-14 2011-01-12 1.210 520,000 +80,000 0.02% 629,200
2011-01-12 2011-01-10 1.180 440,000 -216,000 0.02% 519,200
2011-01-11 2011-01-07 0.980 656,000 +112,000 0.03% 642,880
2011-01-10 2011-01-06 0.880 544,000 +80,000 0.02% 478,720
2011-01-06 2011-01-04 1.100 464,000 -104,000 0.02% 510,400
2011-01-05 2011-01-03 1.130 568,000 -16,000 0.03% 641,840
2011-01-04 2010-12-31 1.100 584,000 +72,000 0.03% 642,400
2010-12-23 2010-12-21 1.050 512,000 -64,000 0.02% 537,600
2010-12-22 2010-12-20 1.040 576,000 -240,000 0.03% 599,040
2010-12-15 2010-12-13 0.830 816,000 -80,000 0.04% 677,280
2010-12-10 2010-12-08 0.740 896,000 -2,400,000 0.04% 663,040
2010-12-09 2010-12-07 0.740 3,296,000 +2,400,000 0.17% 2,439,040
2010-12-07 2010-12-03 0.680 896,000 -2,200,000 0.05% 609,280
2010-12-01 2010-11-29 0.620 3,096,000 +2,400,000 0.16% 1,919,520
2010-11-25 2010-11-23 0.510 696,000 -48,000 0.04% 354,960
2010-11-17 2010-11-15 0.530 744,000 -696,000 0.04% 394,320
2010-11-05 2010-11-03 0.500 1,440,000 +40,000 0.07% 720,000
2010-11-02 2010-10-29 0.475 1,400,000 +104,000 0.07% 665,000
2010-10-27 2010-10-25 0.485 1,296,000 +48,000 0.07% 628,560
2010-10-21 2010-10-19 0.455 1,248,000 -88,000 0.07% 567,840
2010-10-18 2010-10-14 0.400 1,336,000 +208,000 0.08% 534,400
2010-10-15 2010-10-13 0.395 1,128,000 +104,000 0.07% 445,560
2010-09-24 2010-09-21 0.410 1,024,000 -64,000 0.06% 419,840
2010-09-20 2010-09-16 0.380 1,088,000 -224,000 0.06% 413,440
2010-09-10 2010-09-08 0.320 1,312,000 +56,000 0.08% 419,840
2010-09-09 2010-09-07 0.320 1,256,000 +40,000 0.07% 401,920
2010-09-03 2010-09-01 0.295 1,216,000 -96,000 0.07% 358,720
2010-08-25 2010-08-23 0.260 1,312,000 +80,000 0.08% 341,120
2010-08-20 2010-08-18 0.295 1,232,000 +56,000 0.07% 363,440
2010-08-19 2010-08-17 0.260 1,176,000 +240,000 0.07% 305,760
2010-08-11 2010-08-09 0.310 936,000 +32,000 0.05% 290,160
2010-08-09 2010-08-05 0.300 904,000 +32,000 0.05% 271,200
2010-08-06 2010-08-04 0.315 872,000 +48,000 0.05% 274,680
2010-08-03 2010-07-30 0.300 824,000 -48,000 0.05% 247,200
2010-08-02 2010-07-29 0.305 872,000 +48,000 0.05% 265,960
2010-05-07 2010-05-05 0.290 824,000 -48,000 0.05% 238,960
2010-04-30 2010-04-28 0.350 872,000 -88,000 0.05% 305,200
2010-04-29 2010-04-27 0.345 960,000 -1,848,000 0.06% 331,200
2010-04-28 2010-04-26 0.360 2,808,000 -208,000 0.16% 1,010,880
2010-04-23 2010-04-21 0.375 3,016,000 -464,000 0.18% 1,131,000
2010-04-22 2010-04-20 0.350 3,480,000 -320,000 0.20% 1,218,000
2010-04-21 2010-04-19 0.360 3,800,000 -1,680,000 0.22% 1,368,000
2010-04-20 2010-04-16 0.375 5,480,000 -1,680,000 0.32% 2,055,000
2010-04-19 2010-04-15 0.380 7,160,000 -616,000 0.42% 2,720,800
2010-04-16 2010-04-14 0.390 7,776,000 -880,000 0.45% 3,032,640
2010-03-22 2010-03-18 0.405 8,656,000 +56,000 0.50% 3,505,680
2010-03-15 2010-03-11 0.420 8,600,000 +32,000 0.50% 3,612,000
2010-03-11 2010-03-09 0.445 8,568,000 -64,000 0.50% 3,812,760
2010-03-09 2010-03-05 0.455 8,632,000 +120,000 0.50% 3,927,560
2010-03-05 2010-03-03 0.435 8,512,000 -8,000 0.49% 3,702,720
2010-02-08 2010-02-04 0.460 8,520,000 +40,000 0.49% 3,919,200
2010-02-04 2010-02-02 0.480 8,480,000 +40,000 0.49% 4,070,400
2010-02-02 2010-01-29 0.495 8,440,000 +64,000 0.49% 4,177,800
2010-01-22 2010-01-20 0.540 8,376,000 +48,000 0.52% 4,523,040
2009-12-30 2009-12-28 0.425 8,328,000 -24,000 0.51% 3,539,400
2009-12-11 2009-12-09 0.475 8,352,000 -2,000,000 0.52% 3,967,200
2009-12-10 2009-12-08 0.510 10,352,000 +2,000,000 0.64% 5,279,520
2009-11-24 2009-11-20 0.315 8,352,000 +8,352,000 0.52% 2,630,880
2009-11-23 2009-11-19 0.325 0 -417,600
2009-11-10 2009-11-06 162.200 417,600 -7,934,400 0.03% 67,734,720
2009-11-09 2009-11-05 165.000 8,352,000 +8,331,120 0.52% 1,378,080,000
2009-10-14 2009-10-12 213.600 20,880 -40 0.52% 4,459,968
2009-10-13 2009-10-09 212.000 20,920 -300 0.52% 4,435,040
2009-10-12 2009-10-08 211.200 21,220 -500 0.52% 4,481,664
2009-10-09 2009-10-07 216.800 21,720 -1,100 0.54% 4,708,896
2009-10-08 2009-10-06 217.200 22,820 -960 0.56% 4,956,504
2009-10-07 2009-10-05 215.600 23,780 -1,140 0.59% 5,126,968
2009-07-30 2009-07-28 83.600 24,920 -660 0.70% 2,083,312
2009-05-13 2009-05-11 89.800 25,580 -340 0.71% 2,297,084
2009-04-16 2009-04-14 85.223 25,920 +707 0.72% 2,208,988
2009-03-26 2009-03-24 61.888 25,213 +197 0.71% 1,560,391
2009-03-20 2009-03-18 62.700 25,016 +197 0.71% 1,568,503
2009-02-25 2009-02-23 61.888 24,819 +20 0.70% 1,536,007
2008-09-25 2008-09-23 131.893 24,799 -39 0.70% 3,270,820
2008-07-16 2008-07-14 226.856 24,838 -223,545 0.71% 5,634,657
2008-07-02 2008-06-27 2.232 248,383 +223,545 7.10% 554,401
2008-06-30 2008-06-26 2.333 24,838 -2,458,990 0.71% 57,959
2008-05-08 2008-05-06 2.457 2,483,828 +42,825 0.71% 6,102,822
2008-02-29 2008-02-27 2.395 2,441,003 -197,605 0.71% 5,846,400
2008-01-22 2008-01-18 2.519 2,638,608 -7,749 0.77% 6,646,560
2007-12-28 2007-12-24 2.973 2,646,357 +439,768 0.77% 7,868,159
2007-12-27 2007-12-20 2.973 2,206,589 +831,103 0.64% 6,560,639
2007-12-21 2007-12-19 2.973 1,375,486 +151,110 0.40% 4,089,600
2007-12-20 2007-12-18 2.973 1,224,376 +957,028 0.36% 3,640,319
2007-12-18 2007-12-14 2.953 267,348 -15,498 0.08% 789,360
2007-12-10 2007-12-06 2.829 282,846 -42,621 0.08% 800,079
2007-12-07 2007-12-05 2.808 325,467 +42,621 0.09% 913,920
2007-12-03 2007-11-29 2.849 282,846 +118,175 0.08% 805,919
2007-11-30 2007-11-28 2.684 164,671 +36,809 0.05% 442,000
2007-11-22 2007-11-20 2.436 127,862 +3,875 0.04% 311,520
2007-10-23 2007-10-18 2.312 123,987 -9,687 0.04% 286,719
2007-10-18 2007-10-16 2.251 133,674 +9,687 0.04% 300,840
2007-10-17 2007-10-15 2.312 123,987 +38,746 0.04% 286,719
2007-10-05 2007-10-03 2.581 85,241 +19,373 0.02% 219,999
2007-10-02 2007-09-27 2.684 65,868 -3,875 0.02% 176,799
2007-09-25 2007-09-21 2.622 69,743 +3,875 0.02% 182,880
2007-09-18 2007-09-14 2.725 65,868 -3,875 0.02% 179,519
2007-09-12 2007-09-10 2.746 69,743 +27,122 0.02% 191,520
2007-09-10 2007-09-06 2.416 42,621 +13,561 0.01% 102,961
2007-08-27 2007-08-23 2.312 29,060 -3,874 0.01% 67,201
2007-08-13 2007-08-09 2.767 32,934 +3,874 0.01% 91,120
2007-08-09 2007-08-07 2.540 29,060 +17,436 0.01% 73,801
2007-08-02 2007-07-31 3.262 11,624 -154,984 0.00% 37,921
2007-08-01 2007-07-30 3.366 166,608 +145,298 0.05% 560,719
2007-07-30 2007-07-26 3.262 21,310 -15,499 0.01% 69,519
2007-07-27 2007-07-25 3.159 36,809 -125,925 0.01% 116,281
2007-07-26 2007-07-24 3.138 162,734 +122,051 0.05% 510,721
2007-07-25 2007-07-23 2.705 40,683 -30,997 0.01% 110,039
2007-07-24 2007-07-20 2.602 71,680 +30,997 0.02% 186,479
2007-07-19 2007-07-17 2.725 40,683 -9,687 0.01% 110,879
2007-07-18 2007-07-16 2.684 50,370 -3,875 0.01% 135,200
2007-07-13 2007-07-11 2.581 54,245 -17,435 0.02% 140,001
2007-07-12 2007-07-10 2.540 71,680 -1,938 0.02% 182,039
2007-07-11 2007-07-09 2.540 73,618 +19,373 0.02% 186,961
2007-06-26 2007-06-22 2.684 54,245 0.02% 145,601

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