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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -96,000
2016-08-09 2016-08-05 0.620 96,000 -8,000 0.05% 59,520
2016-04-13 2016-04-11 0.490 104,000 +8,000 0.05% 50,960
2016-03-16 2016-03-14 0.990 96,000 -16,000 0.05% 95,040
2016-03-14 2016-03-10 0.710 112,000 +16,000 0.06% 79,520
2010-08-30 2010-08-26 0.980 96,000 -32,000 0.05% 94,080
2010-08-27 2010-08-25 0.700 128,000 +32,000 0.06% 89,600
2010-01-22 2010-01-20 0.295 96,000 -120,000 0.05% 28,320
2009-10-07 2009-10-05 0.305 216,000 -88,000 0.11% 65,880
2009-09-30 2009-09-28 0.295 304,000 +80,000 0.15% 89,680
2009-09-24 2009-09-22 0.290 224,000 +120,000 0.11% 64,960
2009-08-31 2009-08-27 0.290 104,000 +96,000 0.05% 30,160
2008-01-03 2007-12-31 0.260 8,000 -16,000 0.00% 2,080
2007-11-27 2007-11-23 0.275 24,000 -24,000 0.01% 6,600
2007-11-22 2007-11-20 0.280 48,000 +24,000 0.02% 13,440
2007-11-16 2007-11-14 0.305 24,000 -16,000 0.01% 7,320
2007-09-14 2007-09-12 0.239 40,000 -32,000 0.02% 9,560
2007-09-13 2007-09-11 0.241 72,000 -40,000 0.04% 17,352
2007-08-06 2007-08-02 0.360 112,000 +40,000 0.06% 40,320
2007-08-03 2007-08-01 0.405 72,000 -800,000 0.04% 29,160
2007-08-01 2007-07-30 0.370 872,000 +800,000 0.44% 322,640
2007-07-31 2007-07-27 0.300 72,000 +72,000 0.04% 21,600
2007-06-26 2007-06-22 0.280 0

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