History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -190,000 | ||
| 2010-05-04 | 2010-04-30 | 2.480 | 190,000 | +150,000 | 0.05% | 471,200 |
| 2010-05-03 | 2010-04-29 | 2.610 | 40,000 | -10,000 | 0.01% | 104,400 |
| 2010-04-28 | 2010-04-26 | 2.470 | 50,000 | +10,000 | 0.01% | 123,500 |
| 2010-03-22 | 2010-03-18 | 2.570 | 40,000 | +10,000 | 0.01% | 102,800 |
| 2010-01-21 | 2010-01-19 | 3.440 | 30,000 | -20,000 | 0.01% | 103,200 |
| 2010-01-20 | 2010-01-18 | 3.100 | 50,000 | +20,000 | 0.01% | 155,000 |
| 2009-10-05 | 2009-09-30 | 1.960 | 30,000 | -14,000 | 0.01% | 58,800 |
| 2009-10-02 | 2009-09-29 | 1.950 | 44,000 | -11,000 | 0.01% | 85,800 |
| 2009-09-30 | 2009-09-28 | 1.920 | 55,000 | +25,000 | 0.01% | 105,600 |
| 2009-08-04 | 2009-07-31 | 2.470 | 30,000 | -20,000 | 0.01% | 74,100 |
| 2009-07-31 | 2009-07-29 | 2.420 | 50,000 | +20,000 | 0.01% | 121,000 |
| 2009-07-30 | 2009-07-28 | 2.560 | 30,000 | +30,000 | 0.01% | 76,800 |
| 2009-07-20 | 2009-07-16 | 2.260 | 0 | -22,000 | ||
| 2009-07-17 | 2009-07-15 | 2.250 | 22,000 | +12,000 | 0.01% | 49,500 |
| 2009-06-29 | 2009-06-25 | 2.080 | 10,000 | -10,000 | 0.00% | 20,800 |
| 2009-06-19 | 2009-06-17 | 2.190 | 20,000 | +20,000 | 0.01% | 43,800 |
| 2009-06-04 | 2009-06-02 | 2.360 | 0 | -520,000 | ||
| 2009-06-03 | 2009-06-01 | 2.460 | 520,000 | +500,000 | 0.14% | 1,279,200 |
| 2009-06-01 | 2009-05-27 | 2.240 | 20,000 | -1,800,000 | 0.01% | 44,800 |
| 2009-05-29 | 2009-05-26 | 2.170 | 1,820,000 | -300,000 | 0.47% | 3,949,400 |
| 2009-05-27 | 2009-05-25 | 2.150 | 2,120,000 | +1,800,000 | 0.55% | 4,558,000 |
| 2009-05-26 | 2009-05-22 | 1.860 | 320,000 | -1,000,000 | 0.08% | 595,200 |
| 2009-05-25 | 2009-05-21 | 1.930 | 1,320,000 | +1,000,000 | 0.34% | 2,547,600 |
| 2009-05-22 | 2009-05-20 | 1.860 | 320,000 | -830,000 | 0.08% | 595,200 |
| 2009-05-21 | 2009-05-19 | 1.920 | 1,150,000 | +800,000 | 0.30% | 2,208,000 |
| 2009-05-19 | 2009-05-15 | 1.650 | 350,000 | -30,000 | 0.09% | 577,500 |
| 2009-05-18 | 2009-05-14 | 1.600 | 380,000 | +30,000 | 0.10% | 608,000 |
| 2009-05-15 | 2009-05-13 | 1.660 | 350,000 | -720,000 | 0.09% | 581,000 |
| 2009-05-14 | 2009-05-12 | 1.670 | 1,070,000 | +20,000 | 0.28% | 1,786,900 |
| 2009-05-13 | 2009-05-11 | 1.610 | 1,050,000 | +1,030,000 | 0.27% | 1,690,500 |
| 2009-05-05 | 2009-04-30 | 1.700 | 20,000 | +20,000 | 0.01% | 34,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 0 | -210,000 | ||
| 2009-04-23 | 2009-04-21 | 1.960 | 210,000 | -300,000 | 0.05% | 411,600 |
| 2009-04-22 | 2009-04-20 | 1.990 | 510,000 | +500,000 | 0.13% | 1,014,900 |
| 2009-04-21 | 2009-04-17 | 1.830 | 10,000 | -100,000 | 0.00% | 18,300 |
| 2009-04-20 | 2009-04-16 | 1.950 | 110,000 | -90,000 | 0.03% | 214,500 |
| 2009-04-17 | 2009-04-15 | 1.820 | 200,000 | +200,000 | 0.05% | 364,000 |
| 2009-04-08 | 2009-04-06 | 1.500 | 0 | -528,000 | ||
| 2009-04-07 | 2009-04-03 | 1.580 | 528,000 | +528,000 | 0.14% | 834,240 |
| 2009-04-01 | 2009-03-30 | 1.280 | 0 | -1,000,000 | ||
| 2009-03-31 | 2009-03-27 | 1.360 | 1,000,000 | +1,000,000 | 0.26% | 1,360,000 |
| 2009-03-27 | 2009-03-25 | 1.270 | 0 | -900,000 | ||
| 2009-03-25 | 2009-03-23 | 1.320 | 900,000 | +900,000 | 0.23% | 1,188,000 |
| 2009-03-24 | 2009-03-20 | 1.240 | 0 | -60,000 | ||
| 2009-03-23 | 2009-03-19 | 1.320 | 60,000 | -940,000 | 0.02% | 79,200 |
| 2009-03-20 | 2009-03-18 | 1.240 | 1,000,000 | +400,000 | 0.26% | 1,240,000 |
| 2009-03-19 | 2009-03-17 | 1.210 | 600,000 | +520,000 | 0.16% | 726,000 |
| 2009-03-18 | 2009-03-16 | 1.200 | 80,000 | +80,000 | 0.02% | 96,000 |
| 2009-02-23 | 2009-02-19 | 1.300 | 0 | -40,000 | ||
| 2009-02-20 | 2009-02-18 | 1.320 | 40,000 | +40,000 | 0.01% | 52,800 |
| 2009-02-12 | 2009-02-10 | 1.430 | 0 | -300,000 | ||
| 2009-02-11 | 2009-02-09 | 1.410 | 300,000 | +300,000 | 0.08% | 423,000 |
| 2009-02-02 | 2009-01-29 | 1.290 | 0 | -30,000 | ||
| 2009-01-30 | 2009-01-23 | 1.150 | 30,000 | +30,000 | 0.01% | 34,500 |
| 2009-01-23 | 2009-01-21 | 1.200 | 0 | -23,000 | ||
| 2009-01-15 | 2009-01-13 | 1.320 | 23,000 | -30,000 | 0.01% | 30,360 |
| 2009-01-09 | 2009-01-07 | 1.500 | 53,000 | -670,000 | 0.01% | 79,500 |
| 2009-01-08 | 2009-01-06 | 1.680 | 723,000 | -25,000 | 0.19% | 1,214,640 |
| 2009-01-07 | 2009-01-05 | 1.620 | 748,000 | +550,000 | 0.19% | 1,211,760 |
| 2009-01-05 | 2008-12-31 | 1.380 | 198,000 | +100,000 | 0.05% | 273,240 |
| 2008-12-30 | 2008-12-24 | 1.370 | 98,000 | -50,000 | 0.03% | 134,260 |
| 2008-12-29 | 2008-12-22 | 1.330 | 148,000 | -900,000 | 0.04% | 196,840 |
| 2008-12-23 | 2008-12-19 | 1.540 | 1,048,000 | +63,000 | 0.27% | 1,613,920 |
| 2008-12-22 | 2008-12-18 | 1.620 | 985,000 | +160,000 | 0.26% | 1,595,700 |
| 2008-12-19 | 2008-12-17 | 1.530 | 825,000 | +325,000 | 0.21% | 1,262,250 |
| 2008-12-18 | 2008-12-16 | 1.380 | 500,000 | -500,000 | 0.13% | 690,000 |
| 2008-12-17 | 2008-12-15 | 1.380 | 1,000,000 | +960,000 | 0.26% | 1,380,000 |
| 2008-12-15 | 2008-12-11 | 1.320 | 40,000 | -80,000 | 0.01% | 52,800 |
| 2008-12-12 | 2008-12-10 | 1.090 | 120,000 | +120,000 | 0.03% | 130,800 |
| 2008-11-05 | 2008-11-03 | 0.950 | 0 | -20,000 | ||
| 2008-11-04 | 2008-10-31 | 0.990 | 20,000 | +20,000 | 0.01% | 19,800 |
| 2008-07-25 | 2008-07-23 | 5.200 | 0 | -10,000 | ||
| 2008-07-24 | 2008-07-22 | 5.170 | 10,000 | +10,000 | 0.00% | 51,700 |
| 2008-05-05 | 2008-04-30 | 7.760 | 0 | -6,000 | ||
| 2008-03-18 | 2008-03-14 | 5.080 | 6,000 | -83,000 | 0.00% | 30,480 |
| 2008-03-17 | 2008-03-13 | 5.320 | 89,000 | -100,000 | 0.03% | 473,480 |
| 2008-02-05 | 2008-02-01 | 4.500 | 189,000 | -9,000 | 0.06% | 850,500 |
| 2008-02-04 | 2008-01-31 | 4.470 | 198,000 | +9,000 | 0.06% | 885,060 |
| 2008-01-25 | 2008-01-23 | 5.400 | 189,000 | -24,000 | 0.06% | 1,020,600 |
| 2008-01-21 | 2008-01-17 | 7.100 | 213,000 | -10,000 | 0.07% | 1,512,300 |
| 2008-01-17 | 2008-01-15 | 7.180 | 223,000 | -90,000 | 0.07% | 1,601,140 |
| 2007-12-07 | 2007-12-05 | 8.800 | 313,000 | -10,000 | 0.10% | 2,754,400 |
| 2007-09-04 | 2007-08-31 | 8.140 | 323,000 | +20,000 | 0.10% | 2,629,220 |
| 2007-08-30 | 2007-08-28 | 7.950 | 303,000 | +10,000 | 0.09% | 2,408,850 |
| 2007-08-16 | 2007-08-14 | 7.000 | 293,000 | -20,000 | 0.09% | 2,051,000 |
| 2007-08-15 | 2007-08-13 | 6.700 | 313,000 | +10,000 | 0.10% | 2,097,100 |
| 2007-08-13 | 2007-08-09 | 7.160 | 303,000 | +40,000 | 0.09% | 2,169,480 |
| 2007-08-01 | 2007-07-30 | 6.750 | 263,000 | +10,000 | 0.08% | 1,775,250 |
| 2007-07-31 | 2007-07-27 | 6.550 | 253,000 | +20,000 | 0.08% | 1,657,150 |
| 2007-07-30 | 2007-07-26 | 5.880 | 233,000 | +50,000 | 0.07% | 1,370,040 |
| 2007-07-27 | 2007-07-25 | 5.650 | 183,000 | -10,000 | 0.06% | 1,033,950 |
| 2007-07-24 | 2007-07-20 | 5.660 | 193,000 | -40,000 | 0.06% | 1,092,380 |
| 2007-07-19 | 2007-07-17 | 5.580 | 233,000 | -20,000 | 0.07% | 1,300,140 |
| 2007-07-17 | 2007-07-13 | 5.400 | 253,000 | +40,000 | 0.08% | 1,366,200 |
| 2007-07-16 | 2007-07-12 | 5.600 | 213,000 | -30,000 | 0.07% | 1,192,800 |
| 2007-06-26 | 2007-06-22 | 5.630 | 243,000 | 0.08% | 1,368,090 |
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