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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -82,000
2020-10-14 2020-10-09 0.950 82,000 -150,000 0.01% 77,900
2020-09-10 2020-09-08 0.790 232,000 -30,000 0.03% 183,280
2020-09-07 2020-09-03 0.790 262,000 -50,000 0.03% 206,980
2020-08-14 2020-08-12 0.780 312,000 +180,000 0.03% 243,360
2020-08-07 2020-08-05 0.890 132,000 -150,000 0.01% 117,480
2020-08-04 2020-07-31 0.880 282,000 +50,000 0.03% 248,160
2020-08-03 2020-07-30 0.960 232,000 -72,000 0.03% 222,720
2020-07-31 2020-07-29 0.760 304,000 -50,000 0.03% 231,040
2020-06-23 2020-06-19 0.645 354,000 +24,544 0.04% 228,223
2020-05-18 2020-05-14 0.655 329,456 +46,533 0.04% 215,940
2020-05-07 2020-05-05 0.645 282,923 -5,584 0.03% 182,400
2020-05-05 2020-04-29 0.666 288,507 -1,861 0.03% 192,200
2020-04-28 2020-04-24 0.655 290,368 +93,067 0.03% 190,320
2020-04-27 2020-04-23 0.655 197,301 -93,067 0.02% 129,320
2020-04-22 2020-04-20 0.634 290,368 +122,848 0.03% 184,080
2020-04-17 2020-04-15 0.612 167,520 +91,205 0.02% 102,600
2019-06-19 2019-06-17 1.137 76,315 +3,487 0.01% 86,785
2017-06-28 2017-06-26 1.757 72,828 +1,896 0.01% 127,972
2017-01-20 2017-01-18 1.653 70,932 -43,251 0.01% 117,260
2017-01-18 2017-01-16 1.595 114,183 +43,251 0.02% 182,160
2017-01-17 2017-01-13 1.653 70,932 -43,251 0.01% 117,260
2017-01-10 2017-01-06 1.561 114,183 +43,251 0.02% 178,200
2016-11-07 2016-11-03 1.931 70,932 -1,730 0.01% 136,940
2016-09-29 2016-09-27 1.873 72,662 -43,251 0.01% 136,080
2016-09-15 2016-09-13 1.792 115,913 -86,502 0.02% 207,700
2016-09-14 2016-09-12 1.780 202,415 +86,502 0.03% 360,360
2016-09-13 2016-09-09 1.861 115,913 -43,251 0.02% 215,740
2016-08-22 2016-08-18 1.572 159,164 -43,251 0.02% 250,240
2016-08-15 2016-08-11 1.468 202,415 -43,251 0.03% 297,180
2016-06-27 2016-06-23 1.318 245,666 -25,951 0.04% 323,760
2016-06-16 2016-06-14 1.260 271,617 -1,730 0.04% 342,260
2016-06-15 2016-06-13 1.272 273,347 +25,951 0.04% 347,600
2016-06-10 2016-06-07 1.318 247,396 -25,951 0.04% 326,040
2016-06-01 2016-05-30 1.363 273,347 +9,009 0.04% 372,517
2016-05-31 2016-05-27 1.363 264,338 +46,845 0.04% 360,240
2016-05-30 2016-05-26 1.351 217,493 +36,806 0.03% 293,799
2016-05-18 2016-05-16 1.339 180,687 +25,096 0.03% 241,920
2016-04-05 2016-03-31 1.423 155,591 -83,652 0.02% 221,339
2016-03-10 2016-03-08 1.363 239,243 +83,652 0.04% 326,040
2016-02-24 2016-02-22 1.423 155,591 -83,652 0.02% 221,339
2015-06-22 2015-06-18 2.522 239,243 +83,652 0.04% 603,460
2015-06-19 2015-06-17 2.463 155,591 -41,826 0.02% 383,159
2015-06-17 2015-06-15 2.352 197,417 +1,721 0.03% 464,247
2015-06-15 2015-06-11 2.472 195,696 +41,461 0.03% 483,800
2015-04-15 2015-04-13 2.557 154,235 -99,506 0.02% 394,320
2015-01-08 2015-01-06 1.604 253,741 -11,609 0.04% 406,980
2014-12-16 2014-12-12 1.471 265,350 +11,609 0.04% 390,400
2014-09-16 2014-09-12 1.857 253,741 -16,585 0.04% 471,240
2014-08-28 2014-08-26 1.917 270,326 -82,922 0.04% 518,341
2014-08-20 2014-08-18 1.676 353,248 -82,922 0.06% 592,141
2014-07-21 2014-07-17 1.507 436,170 -41,461 0.07% 657,501
2014-07-02 2014-06-27 1.320 477,631 +6,398 0.08% 630,526
2014-06-26 2014-06-24 1.308 471,233 +40,906 0.08% 616,320
2014-06-18 2014-06-16 1.393 430,327 -40,906 0.07% 599,640
2014-06-16 2014-06-12 1.320 471,233 +40,906 0.08% 622,080
2014-05-14 2014-05-12 1.369 430,327 -1,637 0.07% 589,120
2014-05-13 2014-05-09 1.345 431,964 +1,637 0.07% 580,801
2014-04-17 2014-04-15 1.516 430,327 +40,905 0.07% 652,240
2014-04-16 2014-04-14 1.565 389,422 -40,905 0.06% 609,281
2014-03-20 2014-03-18 1.675 430,327 -24,544 0.07% 720,620
2014-03-17 2014-03-13 1.662 454,871 -81,811 0.07% 756,161
2014-03-13 2014-03-11 1.601 536,682 -98,173 0.09% 859,360
2014-03-12 2014-03-10 1.406 634,855 -40,906 0.10% 892,399
2014-02-19 2014-02-17 1.345 675,761 +40,906 0.11% 908,600
2014-01-29 2014-01-27 1.320 634,855 +16,362 0.10% 838,079
2014-01-08 2014-01-06 1.381 618,493 -29,452 0.10% 854,280
2013-12-11 2013-12-09 1.381 647,945 -40,906 0.10% 894,960
2013-12-03 2013-11-29 1.186 688,851 +40,906 0.11% 816,740
2013-06-18 2013-06-14 1.184 647,945 +19,280 0.10% 767,312
2013-05-29 2013-05-27 1.247 628,665 -1,588 0.10% 784,080
2013-05-23 2013-05-21 1.260 630,253 -15,875 0.10% 794,001
2013-01-15 2013-01-11 1.550 646,128 -79,377 0.11% 1,001,220
2013-01-04 2013-01-02 1.461 725,505 -39,688 0.12% 1,060,240
2012-12-20 2012-12-18 1.361 765,193 +39,688 0.13% 1,041,120
2012-11-01 2012-10-30 1.361 725,505 +52,389 0.12% 987,120
2012-10-29 2012-10-25 1.487 673,116 +238,131 0.11% 1,000,640
2012-06-21 2012-06-19 1.335 434,985 -15,876 0.07% 580,879
2012-06-19 2012-06-15 1.368 450,861 +19,100 0.07% 616,852
2012-06-01 2012-05-30 1.473 431,761 -12,162 0.07% 636,160
2012-04-11 2012-04-05 1.671 443,923 -10,642 0.08% 741,680
2012-04-10 2012-04-03 1.658 454,565 +10,642 0.08% 753,480
2012-03-21 2012-03-19 1.789 443,923 -7,601 0.08% 794,240
2012-03-20 2012-03-16 1.697 451,524 +7,601 0.08% 766,259
2012-03-05 2012-03-01 1.842 443,923 +12,162 0.08% 817,600
2011-08-17 2011-08-15 1.829 431,761 +76,015 0.07% 789,521
2011-08-09 2011-08-05 2.000 355,746 -38,008 0.06% 711,359
2011-08-08 2011-08-04 2.144 393,754 +38,008 0.07% 844,341
2011-05-20 2011-05-18 2.184 355,746 -7,602 0.06% 776,879
2011-05-16 2011-05-12 2.248 363,348 +8,305 0.06% 816,933
2011-03-31 2011-03-29 2.194 355,043 -16,341 0.06% 779,140
2011-03-30 2011-03-28 2.141 371,384 +16,341 0.07% 795,001
2011-01-21 2011-01-19 2.948 355,043 +7,428 0.06% 1,046,821
2011-01-17 2011-01-13 3.029 347,615 -25,254 0.06% 1,053,000
2011-01-10 2011-01-06 3.002 372,869 +25,254 0.07% 1,119,459
2011-01-07 2011-01-05 2.895 347,615 -7,428 0.06% 1,006,200
2011-01-06 2011-01-04 2.854 355,043 -148,553 0.06% 1,013,361
2010-12-23 2010-12-21 2.841 503,596 -7,428 0.09% 1,430,579
2010-12-21 2010-12-17 2.760 511,024 -14,855 0.09% 1,410,400
2010-12-14 2010-12-10 2.975 525,879 +7,427 0.09% 1,564,679
2010-12-06 2010-12-02 2.787 518,452 -222,830 0.09% 1,444,861
2010-12-03 2010-12-01 2.760 741,282 +222,830 0.13% 2,045,900
2010-11-09 2010-11-05 2.558 518,452 +7,428 0.09% 1,326,201
2010-10-29 2010-10-27 2.396 511,024 -26,740 0.09% 1,224,640
2010-10-25 2010-10-21 2.571 537,764 -7,427 0.10% 1,382,841
2010-10-11 2010-10-07 2.168 545,191 -1,486 0.10% 1,181,739
2010-08-13 2010-08-11 2.006 546,677 -22,283 0.10% 1,096,640
2010-07-30 2010-07-28 1.885 568,960 +22,283 0.10% 1,072,400
2010-06-07 2010-06-03 1.791 546,677 -37,138 0.10% 978,880
2010-06-03 2010-06-01 1.750 583,815 +37,138 0.10% 1,021,800
2010-06-01 2010-05-28 1.737 546,677 -22,283 0.10% 949,440
2010-04-27 2010-04-23 2.225 568,960 +11,309 0.10% 1,266,085
2010-04-07 2010-03-31 2.198 557,651 -14,560 0.10% 1,225,599
2010-02-26 2010-02-24 2.212 572,211 -14,560 0.10% 1,265,459
2010-02-24 2010-02-22 2.239 586,771 +14,560 0.11% 1,313,779
2010-02-12 2010-02-10 2.266 572,211 -14,560 0.10% 1,296,899
2010-02-04 2010-02-02 2.376 586,771 -24,753 0.11% 1,394,379
2010-01-27 2010-01-25 2.321 611,524 -26,208 0.11% 1,419,601
2010-01-22 2010-01-20 2.431 637,732 -46,592 0.12% 1,550,521
2010-01-19 2010-01-15 2.459 684,324 -21,840 0.12% 1,682,600
2010-01-12 2010-01-08 2.266 706,164 +145,601 0.13% 1,600,500
2010-01-11 2010-01-07 2.129 560,563 -14,560 0.10% 1,193,499
2010-01-08 2010-01-06 2.157 575,123 +14,560 0.10% 1,240,299
2009-12-11 2009-12-09 2.129 560,563 +14,560 0.10% 1,193,499
2009-11-17 2009-11-13 2.129 546,003 +14,560 0.10% 1,162,499
2009-09-25 2009-09-23 1.896 531,443 -14,560 0.10% 1,007,400
2009-09-24 2009-09-22 1.799 546,003 +14,560 0.10% 982,500
2009-08-12 2009-08-10 2.060 531,443 +21,840 0.10% 1,095,000
2009-08-06 2009-08-04 2.184 509,603 -94,641 0.09% 1,113,000
2009-08-05 2009-08-03 2.266 604,244 -109,200 0.11% 1,369,501
2009-08-04 2009-07-31 2.060 713,444 +167,441 0.13% 1,470,000
2009-08-03 2009-07-30 1.992 546,003 +14,560 0.10% 1,087,500
2009-07-31 2009-07-29 1.992 531,443 +21,840 0.10% 1,058,500
2009-07-30 2009-07-28 2.129 509,603 +72,800 0.09% 1,085,000
2009-07-23 2009-07-21 1.978 436,803 -21,840 0.08% 864,001
2009-07-22 2009-07-20 2.005 458,643 -29,120 0.08% 919,801
2009-07-07 2009-07-03 1.882 487,763 +21,840 0.09% 917,900
2009-06-18 2009-06-16 1.937 465,923 +29,120 0.08% 902,400
2009-06-17 2009-06-15 1.964 436,803 +21,841 0.08% 858,001
2009-06-05 2009-06-03 2.253 414,962 +21,840 0.08% 934,799
2009-06-03 2009-06-01 2.308 393,122 -1,456,009 0.07% 907,199
2009-06-01 2009-05-27 2.404 1,849,131 +1,456,009 0.33% 4,445,000
2009-05-27 2009-05-25 2.212 393,122 -11,648 0.07% 869,399
2009-05-26 2009-05-22 2.184 404,770 -1,441,449 0.07% 884,039
2009-05-25 2009-05-21 2.321 1,846,219 -46,592 0.33% 4,285,840
2009-05-22 2009-05-20 2.157 1,892,811 -7,280 0.34% 4,082,000
2009-05-21 2009-05-19 1.964 1,900,091 +1,456,008 0.34% 3,732,299
2009-05-18 2009-05-14 1.879 444,083 +15,593 0.08% 834,501
2009-05-14 2009-05-12 2.036 428,490 -14,049 0.08% 872,299
2009-05-13 2009-05-11 1.965 442,539 +35,122 0.08% 869,399
2009-05-12 2009-05-08 2.050 407,417 +21,073 0.08% 835,200
2009-05-07 2009-05-05 2.050 386,344 -35,122 0.07% 792,000
2009-05-06 2009-05-04 1.908 421,466 +35,122 0.08% 804,000
2009-04-29 2009-04-27 1.922 386,344 -4,214 0.07% 742,500
2009-04-28 2009-04-24 2.107 390,558 +21,073 0.07% 822,879
2009-04-24 2009-04-22 1.893 369,485 -7,025 0.07% 699,580
2009-04-23 2009-04-21 1.922 376,510 -70,244 0.07% 723,601
2009-04-21 2009-04-17 1.936 446,754 -14,049 0.08% 864,960
2009-04-20 2009-04-16 1.965 460,803 -26,693 0.09% 905,280
2009-04-17 2009-04-15 1.680 487,496 +21,074 0.09% 818,921
2009-04-16 2009-04-14 1.594 466,422 +70,244 0.09% 743,679
2009-01-21 2009-01-19 1.224 396,178 +30,907 0.07% 485,040
2008-10-02 2008-09-29 1.481 365,271 -15,453 0.07% 540,801
2008-06-30 2008-06-26 2.463 380,724 -12,644 0.07% 937,659
2008-06-27 2008-06-25 2.449 393,368 -22,478 0.07% 963,199
2008-06-10 2008-06-05 2.947 415,846 -11,240 0.08% 1,225,439
2008-06-03 2008-05-30 2.904 427,086 +7,025 0.08% 1,240,321
2008-05-28 2008-05-26 2.904 420,061 +11,239 0.08% 1,219,920
2008-05-22 2008-05-20 2.947 408,822 +8,429 0.08% 1,204,740
2008-05-19 2008-05-15 3.094 400,393 +42,428 0.08% 1,238,879
2008-05-08 2008-05-06 2.905 357,965 +5,507 0.07% 1,040,000
2008-05-06 2008-05-02 2.920 352,458 -8,261 0.07% 1,029,120
2008-05-05 2008-04-30 2.687 360,719 -13,768 0.07% 969,401
2008-04-28 2008-04-24 2.746 374,487 +13,768 0.07% 1,028,161
2008-04-17 2008-04-15 2.470 360,719 -6,884 0.07% 890,801
2008-04-16 2008-04-14 2.484 367,603 -2,753 0.07% 913,141
2008-04-15 2008-04-11 2.615 370,356 +9,637 0.07% 968,399
2008-04-09 2008-04-07 2.673 360,719 +8,261 0.07% 964,161
2008-04-07 2008-04-02 2.862 352,458 -13,768 0.07% 1,008,640
2008-04-02 2008-03-31 2.949 366,226 +1,377 0.07% 1,079,961
2008-03-13 2008-03-11 3.239 364,849 -1,377 0.07% 1,181,900
2008-02-20 2008-02-18 3.791 366,226 -6,884 0.07% 1,388,521
2008-02-05 2008-02-01 3.472 373,110 -2,753 0.07% 1,295,381
2008-01-25 2008-01-23 3.501 375,863 +1,376 0.07% 1,315,859
2008-01-22 2008-01-18 3.951 374,487 -22,028 0.07% 1,479,682
2008-01-21 2008-01-17 4.082 396,515 -6,884 0.08% 1,618,559
2008-01-17 2008-01-15 3.980 403,399 +13,768 0.08% 1,605,640
2008-01-16 2008-01-14 4.140 389,631 +35,796 0.07% 1,613,099
2008-01-15 2008-01-11 4.372 353,835 -55,071 0.07% 1,547,141
2008-01-14 2008-01-10 4.402 408,906 +61,955 0.08% 1,799,819
2008-01-10 2008-01-08 4.329 346,951 -22,028 0.07% 1,501,921
2008-01-09 2008-01-07 4.184 368,979 -17,899 0.07% 1,543,678
2008-01-03 2007-12-31 3.908 386,878 -6,884 0.07% 1,511,781
2007-12-28 2007-12-24 4.053 393,762 -16,521 0.08% 1,595,882
2007-12-21 2007-12-19 3.908 410,283 -8,261 0.08% 1,603,240
2007-12-18 2007-12-14 4.053 418,544 -6,884 0.08% 1,696,321
2007-12-14 2007-12-12 4.111 425,428 +15,145 0.08% 1,748,941
2007-12-11 2007-12-07 4.155 410,283 -34,420 0.08% 1,704,560
2007-12-10 2007-12-06 4.271 444,703 -41,303 0.09% 1,899,241
2007-12-07 2007-12-05 4.096 486,006 +71,593 0.09% 1,990,918
2007-12-06 2007-12-04 4.096 414,413 +5,507 0.08% 1,697,638
2007-12-05 2007-12-03 4.155 408,906 +67,462 0.08% 1,698,839
2007-12-03 2007-11-29 4.082 341,444 -26,159 0.07% 1,393,762
2007-11-30 2007-11-28 4.053 367,603 -9,637 0.07% 1,489,862
2007-11-29 2007-11-27 4.140 377,240 +30,289 0.07% 1,561,799
2007-11-28 2007-11-26 3.995 346,951 +20,652 0.07% 1,386,001
2007-11-26 2007-11-22 3.908 326,299 -89,491 0.06% 1,275,060
2007-11-21 2007-11-19 4.387 415,790 +31,666 0.08% 1,824,079
2007-11-20 2007-11-16 4.445 384,124 -34,420 0.07% 1,707,480
2007-11-19 2007-11-15 4.619 418,544 +55,072 0.08% 1,933,441
2007-11-16 2007-11-14 4.343 363,472 -6,884 0.07% 1,578,719
2007-11-15 2007-11-13 4.053 370,356 -6,884 0.07% 1,501,019
2007-11-14 2007-11-12 3.995 377,240 +6,884 0.07% 1,506,999
2007-11-13 2007-11-09 4.314 370,356 -2,754 0.07% 1,597,859
2007-11-12 2007-11-08 4.402 373,110 +13,768 0.07% 1,642,261
2007-11-05 2007-11-01 5.084 359,342 +23,406 0.07% 1,827,001
2007-11-02 2007-10-31 5.259 335,936 -13,768 0.06% 1,766,558
2007-11-01 2007-10-30 5.389 349,704 +89,491 0.07% 1,884,678
2007-10-31 2007-10-29 5.869 260,213 +23,405 0.05% 1,527,119
2007-10-30 2007-10-26 6.058 236,808 -468,108 0.05% 1,434,482
2007-10-29 2007-10-25 6.711 704,916 +220,286 0.13% 4,730,881
2007-10-26 2007-10-24 5.389 484,630 +410,283 0.09% 2,611,842
2007-10-25 2007-10-23 5.099 74,347 +13,768 0.01% 379,082
2007-10-24 2007-10-22 4.954 60,579 +9,638 0.01% 300,081
2007-10-22 2007-10-17 5.026 50,941 -17,898 0.01% 256,039
2007-10-17 2007-10-15 4.852 68,839 +6,884 0.01% 333,998
2007-10-15 2007-10-11 5.230 61,955 -16,522 0.01% 323,997
2007-10-11 2007-10-09 5.244 78,477 -6,884 0.02% 411,540
2007-10-08 2007-10-04 5.230 85,361 -13,768 0.02% 446,400
2007-09-27 2007-09-24 5.259 99,129 -13,768 0.02% 521,281
2007-09-19 2007-09-17 5.070 112,897 -24,782 0.02% 572,362
2007-09-14 2007-09-12 4.707 137,679 -1,377 0.03% 648,001
2007-09-04 2007-08-31 4.663 139,056 +15,145 0.03% 648,422
2007-08-29 2007-08-27 4.126 123,911 -6,884 0.02% 511,200
2007-08-28 2007-08-24 3.850 130,795 +6,884 0.03% 503,500
2007-08-20 2007-08-16 3.820 123,911 -1,377 0.02% 473,400
2007-08-17 2007-08-15 4.140 125,288 -1,377 0.02% 518,701
2007-08-08 2007-08-06 4.547 126,665 -11,014 0.02% 575,922
2007-08-06 2007-08-02 4.619 137,679 +6,884 0.03% 636,001
2007-08-03 2007-08-01 4.707 130,795 +22,029 0.03% 615,600
2007-08-02 2007-07-31 4.954 108,766 +2,753 0.02% 538,778
2007-07-31 2007-07-27 4.852 106,013 -13,768 0.02% 514,361
2007-07-30 2007-07-26 5.012 119,781 -34,419 0.02% 600,302
2007-07-27 2007-07-25 5.128 154,200 +13,768 0.03% 790,718
2007-07-26 2007-07-24 5.142 140,432 +34,419 0.03% 722,158
2007-07-25 2007-07-23 5.012 106,013 +11,015 0.02% 531,301
2007-07-23 2007-07-19 5.084 94,998 +6,884 0.02% 482,998
2007-07-19 2007-07-17 5.215 88,114 -27,536 0.02% 459,517
2007-07-12 2007-07-10 5.186 115,650 -13,768 0.02% 599,759
2007-07-11 2007-07-09 5.273 129,418 +6,884 0.02% 682,439
2007-07-10 2007-07-06 4.983 122,534 -6,884 0.02% 610,539
2007-07-09 2007-07-05 5.055 129,418 +13,768 0.02% 654,239
2007-07-05 2007-07-03 5.012 115,650 +6,884 0.02% 579,599
2007-06-29 2007-06-27 4.925 108,766 +27,535 0.02% 535,618
2007-06-26 2007-06-22 4.968 81,231 0.02% 403,562

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