History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -221,350 | ||
| 2012-02-24 | 2012-02-22 | 0.440 | 221,350 | -70,000 | 0.26% | 97,394 |
| 2012-02-21 | 2012-02-17 | 0.490 | 291,350 | +30,000 | 0.35% | 142,762 |
| 2012-02-14 | 2012-02-10 | 0.470 | 261,350 | +90,000 | 0.31% | 122,834 |
| 2011-10-31 | 2011-10-27 | 1.100 | 171,350 | +30,000 | 0.20% | 188,485 |
| 2011-10-13 | 2011-10-11 | 1.120 | 141,350 | +20,000 | 0.17% | 158,312 |
| 2011-09-21 | 2011-09-19 | 1.000 | 121,350 | +14,000 | 0.14% | 121,350 |
| 2011-08-30 | 2011-08-26 | 2.000 | 107,350 | +8,000 | 0.13% | 214,700 |
| 2011-08-22 | 2011-08-18 | 2.750 | 99,350 | +10,000 | 0.12% | 273,212 |
| 2011-08-17 | 2011-08-15 | 2.980 | 89,350 | +10,000 | 0.11% | 266,263 |
| 2011-08-16 | 2011-08-12 | 2.630 | 79,350 | +20,500 | 0.09% | 208,690 |
| 2011-08-11 | 2011-08-09 | 2.400 | 58,850 | +4,000 | 0.07% | 141,240 |
| 2011-07-13 | 2011-07-11 | 4.490 | 54,850 | +4,000 | 0.07% | 246,276 |
| 2011-07-12 | 2011-07-08 | 4.880 | 50,850 | +12,000 | 0.06% | 248,148 |
| 2011-04-26 | 2011-04-20 | 7.190 | 38,850 | +20,000 | 0.05% | 279,332 |
| 2011-04-01 | 2011-03-30 | 6.500 | 18,850 | -2,000 | 0.02% | 122,525 |
| 2011-03-31 | 2011-03-29 | 6.340 | 20,850 | -11,000 | 0.02% | 132,189 |
| 2011-03-15 | 2011-03-11 | 6.700 | 31,850 | +5,000 | 0.04% | 213,395 |
| 2011-03-03 | 2011-03-01 | 6.700 | 26,850 | -4,000 | 0.03% | 179,895 |
| 2011-03-02 | 2011-02-28 | 6.690 | 30,850 | +2,000 | 0.04% | 206,386 |
| 2011-02-25 | 2011-02-23 | 6.010 | 28,850 | +3,000 | 0.03% | 173,388 |
| 2011-02-24 | 2011-02-22 | 6.360 | 25,850 | +7,000 | 0.03% | 164,406 |
| 2011-01-21 | 2011-01-19 | 8.960 | 18,850 | +10,000 | 0.02% | 168,896 |
| 2011-01-19 | 2011-01-17 | 8.800 | 8,850 | -10,000 | 0.01% | 77,880 |
| 2011-01-17 | 2011-01-13 | 8.500 | 18,850 | +10,000 | 0.02% | 160,225 |
| 2010-12-29 | 2010-12-24 | 9.070 | 8,850 | -10,000 | 0.01% | 80,270 |
| 2010-12-28 | 2010-12-22 | 8.430 | 18,850 | +10,000 | 0.02% | 158,906 |
| 2010-12-21 | 2010-12-17 | 7.400 | 8,850 | -10,000 | 0.01% | 65,490 |
| 2010-12-17 | 2010-12-15 | 7.100 | 18,850 | +10,000 | 0.02% | 133,835 |
| 2010-12-14 | 2010-12-10 | 6.250 | 8,850 | +8,000 | 0.01% | 55,312 |
| 2010-10-06 | 2010-10-04 | 4.900 | 850 | -20,000 | 0.00% | 4,165 |
| 2010-09-24 | 2010-09-21 | 4.320 | 20,850 | -10,000 | 0.02% | 90,072 |
| 2010-09-22 | 2010-09-20 | 4.040 | 30,850 | -10,000 | 0.04% | 124,634 |
| 2010-09-21 | 2010-09-17 | 4.030 | 40,850 | -5,000 | 0.05% | 164,626 |
| 2010-09-20 | 2010-09-16 | 3.780 | 45,850 | -5,000 | 0.05% | 173,313 |
| 2010-08-11 | 2010-08-09 | 3.190 | 50,850 | -20,550 | 0.06% | 162,212 |
| 2010-07-23 | 2010-07-21 | 2.800 | 71,400 | +10,000 | 0.08% | 199,920 |
| 2010-07-05 | 2010-06-30 | 3.070 | 61,400 | +10,000 | 0.07% | 188,498 |
| 2010-06-25 | 2010-06-23 | 3.770 | 51,400 | +40,000 | 0.06% | 193,778 |
| 2010-06-24 | 2010-06-22 | 3.780 | 11,400 | +10,000 | 0.01% | 43,092 |
| 2010-05-07 | 2010-05-05 | 8.000 | 1,400 | 0.00% | 11,200 |
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