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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -4,960,000
2020-02-27 2020-02-25 0.013 4,960,000 +60,000 0.14% 64,480
2019-09-27 2019-09-25 0.018 4,900,000 +4,100,000 0.14% 88,200
2019-05-14 2019-05-09 0.029 800,000 -1,200,000 0.02% 23,200
2019-04-30 2019-04-26 0.032 2,000,000 -1,500,000 0.06% 64,000
2019-04-17 2019-04-15 0.037 3,500,000 +2,220,000 0.10% 129,500
2019-02-19 2019-02-15 0.032 1,280,000 +100,000 0.04% 40,960
2019-02-13 2019-02-11 0.033 1,180,000 +100,000 0.03% 38,940
2019-02-11 2019-02-04 0.031 1,080,000 +200,000 0.03% 33,480
2019-01-31 2019-01-29 0.030 880,000 +380,000 0.02% 26,400
2019-01-29 2019-01-25 0.033 500,000 +500,000 0.01% 16,500
2019-01-16 2019-01-14 0.037 0 -200,000
2019-01-14 2019-01-10 0.039 200,000 +200,000 0.01% 7,800
2019-01-11 2019-01-09 0.039 0 -3,940,000
2018-12-27 2018-12-20 0.042 3,940,000 +400,000 0.11% 165,480
2018-12-20 2018-12-18 0.043 3,540,000 +1,000,000 0.10% 152,220
2018-12-11 2018-12-07 0.058 2,540,000 -3,960,000 0.07% 147,320
2018-12-10 2018-12-06 0.086 6,500,000 +500,000 0.18% 559,000
2018-12-06 2018-12-04 0.249 6,000,000 +5,000,000 0.17% 1,494,000
2018-12-05 2018-12-03 0.265 1,000,000 -540,000 0.03% 265,000
2018-11-29 2018-11-27 0.173 1,540,000 -5,500,000 0.04% 266,420
2018-11-12 2018-11-08 0.177 7,040,000 -60,000 0.19% 1,246,080
2018-11-09 2018-11-07 0.184 7,100,000 -300,000 0.20% 1,306,400
2018-11-07 2018-11-05 0.185 7,400,000 -600,000 0.20% 1,369,000
2018-11-05 2018-11-01 0.171 8,000,000 -2,000,000 0.22% 1,368,000
2018-10-23 2018-10-19 0.183 10,000,000 -1,360,000 0.28% 1,830,000
2018-10-22 2018-10-18 0.185 11,360,000 -2,960,000 0.31% 2,101,600
2018-09-18 2018-09-14 0.198 14,320,000 +1,400,000 0.40% 2,835,360
2018-09-11 2018-09-07 0.219 12,920,000 +1,840,000 0.36% 2,829,480
2018-09-07 2018-09-05 0.220 11,080,000 +2,000,000 0.31% 2,437,600
2018-09-06 2018-09-04 0.230 9,080,000 +780,000 0.25% 2,088,400
2018-09-05 2018-09-03 0.220 8,300,000 +6,320,000 0.23% 1,826,000
2018-09-04 2018-08-31 0.210 1,980,000 +700,000 0.05% 415,800
2018-08-30 2018-08-28 0.235 1,280,000 +180,000 0.04% 300,800
2018-08-29 2018-08-27 0.228 1,100,000 +1,100,000 0.03% 250,800
2018-06-26 2018-06-22 0.246 0 -2,080,000
2018-06-25 2018-06-21 0.260 2,080,000 -60,000 0.06% 540,800
2018-06-22 2018-06-20 0.285 2,140,000 +140,000 0.06% 609,900
2018-06-21 2018-06-19 0.285 2,000,000 -1,600,000 0.06% 570,000
2018-06-20 2018-06-15 0.295 3,600,000 +1,200,000 0.10% 1,062,000
2018-06-19 2018-06-14 0.280 2,400,000 +1,420,000 0.07% 672,000
2018-06-15 2018-06-13 0.270 980,000 +980,000 0.03% 264,600
2018-06-08 2018-06-06 0.295 0 -60,000
2018-06-05 2018-06-01 0.345 60,000 -740,000 0.00% 20,700
2018-06-04 2018-05-31 0.340 800,000 +800,000 0.02% 272,000
2018-05-30 2018-05-28 0.395 0 -500,000
2018-05-29 2018-05-25 0.395 500,000 +280,000 0.01% 197,500
2018-05-25 2018-05-23 0.355 220,000 +220,000 0.01% 78,100
2018-01-22 2018-01-18 0.495 0 -6,280,000
2018-01-18 2018-01-16 0.500 6,280,000 -4,720,000 0.19% 3,140,000
2018-01-17 2018-01-15 0.490 11,000,000 +10,000,000 0.33% 5,390,000
2017-12-29 2017-12-27 0.495 1,000,000 -180,000 0.03% 495,000
2017-12-22 2017-12-20 0.495 1,180,000 +340,000 0.03% 584,100
2017-12-06 2017-12-04 0.425 840,000 +140,000 0.02% 357,000
2017-12-04 2017-11-30 0.430 700,000 +100,000 0.02% 301,000
2017-10-03 2017-09-28 0.400 600,000 +100,000 0.02% 240,000
2017-09-26 2017-09-22 0.365 500,000 +500,000 0.01% 182,500
2017-01-04 2016-12-30 0.108 0 -100,000
2016-08-24 2016-08-22 0.143 100,000 +100,000 0.00% 14,300
2016-08-18 2016-08-16 0.150 0 -100,000
2016-07-27 2016-07-25 0.150 100,000 +51,639 0.03% 14,992
2016-07-26 2016-07-22 0.160 48,361 -158,419 0.03% 7,718
2015-08-12 2015-08-10 0.324 206,780 -82,712 0.03% 67,000
2015-07-27 2015-07-23 0.334 289,492 +82,712 0.04% 96,600
2015-07-06 2015-07-02 0.445 206,780 -206,779 0.03% 92,000
2015-06-30 2015-06-26 0.484 413,559 +206,779 0.06% 200,000
2015-06-23 2015-06-19 0.498 206,780 -827,118 0.03% 103,000
2015-06-17 2015-06-15 0.571 1,033,898 +413,559 0.15% 590,000
2015-06-16 2015-06-12 0.532 620,339 +413,559 0.09% 330,000
2015-06-12 2015-06-10 0.382 206,780 -115,796 0.03% 79,000
2015-06-11 2015-06-09 0.406 322,576 -95,119 0.05% 131,040
2015-06-08 2015-06-04 0.440 417,695 -206,780 0.06% 183,820
2015-06-05 2015-06-03 0.445 624,475 +417,695 0.09% 277,840
2015-06-04 2015-06-02 0.455 206,780 +206,780 0.03% 94,000
2015-04-15 2015-04-13 0.295 0 -206,780
2015-02-27 2015-02-25 0.435 206,780 +206,780 0.03% 90,000
2014-12-09 2014-12-05 0.508 0 -165,424
2014-11-21 2014-11-19 0.571 165,424 -41,356 0.02% 94,400
2014-11-13 2014-11-11 0.522 206,780 -463,186 0.03% 108,000
2014-11-04 2014-10-31 0.575 669,966 +206,780 0.10% 385,560
2014-10-15 2014-10-13 0.561 463,186 +206,779 0.07% 259,840
2014-10-14 2014-10-10 0.488 256,407 +256,407 0.04% 125,240
2013-01-02 2012-12-27 1.086 0 -30,376
2012-12-21 2012-12-19 1.027 30,376 +15,188 0.01% 31,200
2012-12-05 2012-12-03 1.205 15,188 -25,313 0.01% 18,300
2012-12-04 2012-11-30 1.304 40,501 +25,313 0.02% 52,800
2012-11-28 2012-11-26 1.165 15,188 +15,188 0.01% 17,700
2012-11-08 2012-11-06 1.541 0 -10,125
2012-10-05 2012-10-03 1.857 10,125 +10,125 0.00% 18,799
2012-09-24 2012-09-20 1.896 0 -5,063
2012-09-20 2012-09-18 2.015 5,063 +5,063 0.00% 10,201
2011-06-16 2011-06-14 5.017 0 -2,531
2011-05-20 2011-05-18 6.637 2,531 +2,531 0.00% 16,798
2011-05-04 2011-04-29 6.360 0 -2,531
2011-04-29 2011-04-27 6.637 2,531 +2,531 0.00% 16,798
2011-04-07 2011-04-04 5.254 0 -2,531
2011-04-04 2011-03-31 4.780 2,531 +2,531 0.00% 12,098
2011-03-30 2011-03-28 4.464 0 -2,531
2011-03-23 2011-03-21 3.555 2,531 -40,501 0.00% 8,999
2011-03-21 2011-03-17 3.713 43,032 +2,531 0.03% 159,798
2011-03-15 2011-03-11 2.963 40,501 +40,501 0.03% 120,000
2011-01-14 2011-01-12 2.528 0 -50,626
2011-01-10 2011-01-06 2.528 50,626 -75,940 0.03% 127,999
2011-01-04 2010-12-31 2.805 126,566 -5,063 0.09% 355,000
2011-01-03 2010-12-29 2.607 131,629 +5,063 0.09% 343,201
2010-12-15 2010-12-13 2.765 126,566 +126,566 0.09% 350,000
2010-10-26 2010-10-22 1.956 0 -10,125
2009-12-04 2009-12-02 1.936 10,125 -7,594 0.01% 19,599
2009-11-25 2009-11-23 2.054 17,719 -17,720 0.01% 36,399
2009-11-24 2009-11-20 1.857 35,439 +5,063 0.03% 65,801
2009-11-16 2009-11-12 2.331 30,376 -12,656 0.03% 70,800
2009-11-13 2009-11-11 2.331 43,032 +10,125 0.04% 100,299
2009-11-10 2009-11-06 2.331 32,907 -2,532 0.03% 76,700
2009-11-06 2009-11-04 2.370 35,439 -5,062 0.03% 84,001
2009-10-30 2009-10-28 2.726 40,501 +12,656 0.03% 110,400
2009-10-27 2009-10-22 2.805 27,845 +12,657 0.02% 78,101
2009-10-23 2009-10-21 2.805 15,188 -17,719 0.01% 42,600
2009-10-22 2009-10-20 3.200 32,907 +17,719 0.03% 105,299
2009-10-21 2009-10-19 2.489 15,188 -10,125 0.01% 37,800
2009-10-20 2009-10-16 2.686 25,313 -7,594 0.02% 67,999
2009-10-19 2009-10-15 3.081 32,907 -15,188 0.03% 101,399
2009-10-16 2009-10-14 3.318 48,095 -7,594 0.04% 159,600
2009-10-15 2009-10-13 3.042 55,689 +45,564 0.05% 169,400
2009-10-14 2009-10-12 3.397 10,125 -10,126 0.01% 34,399
2009-10-13 2009-10-09 1.699 20,251 -32,907 0.02% 34,401
2009-10-12 2009-10-08 1.718 53,158 +35,439 0.04% 91,350
2009-10-09 2009-10-07 1.600 17,719 0.01% 28,350

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