History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -88,000 | ||
| 2013-06-04 | 2013-05-31 | 2.200 | 88,000 | -16,000 | 0.00% | 193,600 |
| 2012-01-31 | 2012-01-27 | 2.200 | 104,000 | +40,000 | 0.00% | 228,800 |
| 2012-01-27 | 2012-01-20 | 2.200 | 64,000 | +16,000 | 0.00% | 140,800 |
| 2010-09-06 | 2010-09-02 | 2.340 | 48,000 | -368,000 | 0.00% | 112,320 |
| 2010-09-03 | 2010-09-01 | 2.500 | 416,000 | +176,000 | 0.03% | 1,040,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 240,000 | +192,000 | 0.02% | 547,200 |
| 2010-02-17 | 2010-02-11 | 1.620 | 48,000 | -52,000 | 0.01% | 77,760 |
| 2010-02-08 | 2010-02-04 | 1.570 | 100,000 | +52,000 | 0.02% | 157,000 |
| 2010-01-07 | 2010-01-05 | 1.720 | 48,000 | -52,000 | 0.01% | 82,560 |
| 2010-01-06 | 2010-01-04 | 1.600 | 100,000 | +52,000 | 0.02% | 160,000 |
| 2009-12-28 | 2009-12-22 | 1.810 | 48,000 | -52,000 | 0.01% | 86,880 |
| 2009-12-18 | 2009-12-16 | 1.670 | 100,000 | +52,000 | 0.02% | 167,000 |
| 2009-12-15 | 2009-12-11 | 1.730 | 48,000 | -120,000 | 0.01% | 83,040 |
| 2009-10-29 | 2009-10-27 | 0.710 | 168,000 | -44,000 | 0.04% | 119,280 |
| 2009-10-22 | 2009-10-20 | 0.790 | 212,000 | +100,000 | 0.05% | 167,480 |
| 2009-10-14 | 2009-10-12 | 0.870 | 112,000 | -80,000 | 0.02% | 97,440 |
| 2009-10-12 | 2009-10-08 | 0.820 | 192,000 | +56,000 | 0.04% | 157,440 |
| 2009-10-06 | 2009-10-02 | 0.920 | 136,000 | -12,000 | 0.03% | 125,120 |
| 2009-09-24 | 2009-09-22 | 0.810 | 148,000 | -80,000 | 0.03% | 119,880 |
| 2009-09-09 | 2009-09-07 | 0.660 | 228,000 | -44,000 | 0.05% | 150,480 |
| 2009-09-08 | 2009-09-04 | 0.680 | 272,000 | +44,000 | 0.06% | 184,960 |
| 2009-08-28 | 2009-08-26 | 0.560 | 228,000 | -20,000 | 0.05% | 127,680 |
| 2009-08-04 | 2009-07-31 | 0.650 | 248,000 | +20,000 | 0.05% | 161,200 |
| 2009-07-02 | 2009-06-29 | 0.950 | 228,000 | +80,000 | 0.05% | 216,600 |
| 2009-06-15 | 2009-06-11 | 0.900 | 148,000 | -2,300,000 | 0.03% | 133,200 |
| 2009-06-09 | 2009-06-05 | 1.110 | 2,448,000 | +40,000 | 0.57% | 2,717,280 |
| 2009-05-26 | 2009-05-22 | 1.010 | 2,408,000 | +2,160,000 | 0.57% | 2,432,080 |
| 2009-05-13 | 2009-05-11 | 0.720 | 248,000 | +40,000 | 0.06% | 178,560 |
| 2009-05-11 | 2009-05-07 | 0.560 | 208,000 | +40,000 | 0.05% | 116,480 |
| 2009-04-29 | 2009-04-27 | 0.660 | 168,000 | -20,000 | 0.04% | 110,880 |
| 2009-04-28 | 2009-04-24 | 0.700 | 188,000 | +20,000 | 0.04% | 131,600 |
| 2009-04-23 | 2009-04-21 | 0.750 | 168,000 | +100,000 | 0.04% | 126,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 68,000 | -32,000 | 0.02% | 51,680 |
| 2009-04-21 | 2009-04-17 | 0.600 | 100,000 | +32,000 | 0.02% | 60,000 |
| 2008-12-17 | 2008-12-15 | 0.385 | 68,000 | -80,000 | 0.02% | 26,180 |
| 2008-12-15 | 2008-12-11 | 0.400 | 148,000 | +80,000 | 0.04% | 59,200 |
| 2007-08-01 | 2007-07-30 | 3.140 | 68,000 | -20,000 | 0.02% | 213,520 |
| 2007-07-30 | 2007-07-26 | 3.130 | 88,000 | -8,000 | 0.02% | 275,440 |
| 2007-07-27 | 2007-07-25 | 3.270 | 96,000 | -8,000 | 0.03% | 313,920 |
| 2007-07-20 | 2007-07-18 | 2.650 | 104,000 | -100,000 | 0.03% | 275,600 |
| 2007-07-19 | 2007-07-17 | 2.770 | 204,000 | +100,000 | 0.05% | 565,080 |
| 2007-06-28 | 2007-06-26 | 2.800 | 104,000 | -80,000 | 0.03% | 291,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 184,000 | -60,000 | 0.05% | 535,440 |
| 2007-06-26 | 2007-06-22 | 2.850 | 244,000 | 0.07% | 695,400 |
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