History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -19,496,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 19,496,000 | +19,496,000 | 1.01% | 506,896 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -19,496,000 | ||
| 2020-08-25 | 2020-08-21 | 0.028 | 19,496,000 | +5,510,000 | 1.01% | 545,888 |
| 2020-06-18 | 2020-06-16 | 0.020 | 13,986,000 | +640,000 | 0.73% | 279,720 |
| 2020-06-15 | 2020-06-11 | 0.016 | 13,346,000 | -300,000 | 0.69% | 213,536 |
| 2020-06-08 | 2020-06-04 | 0.018 | 13,646,000 | +2,300,000 | 0.71% | 245,628 |
| 2020-01-30 | 2020-01-24 | 0.055 | 11,346,000 | -8,000 | 0.59% | 624,030 |
| 2020-01-03 | 2019-12-31 | 0.067 | 11,354,000 | -200,000 | 0.59% | 760,718 |
| 2019-12-20 | 2019-12-18 | 0.066 | 11,554,000 | +962,000 | 0.60% | 762,564 |
| 2019-12-12 | 2019-12-10 | 0.065 | 10,592,000 | +1,020,000 | 0.55% | 688,480 |
| 2019-12-11 | 2019-12-09 | 0.054 | 9,572,000 | -300,000 | 0.50% | 516,888 |
| 2019-12-09 | 2019-12-05 | 0.051 | 9,872,000 | +552,000 | 0.51% | 503,472 |
| 2019-11-19 | 2019-11-15 | 0.052 | 9,320,000 | +500,000 | 0.48% | 484,640 |
| 2019-11-15 | 2019-11-13 | 0.061 | 8,820,000 | +1,000,000 | 0.46% | 538,020 |
| 2019-09-26 | 2019-09-24 | 0.072 | 7,820,000 | -100,000 | 0.41% | 563,040 |
| 2019-09-25 | 2019-09-23 | 0.079 | 7,920,000 | +158,000 | 0.41% | 625,680 |
| 2019-09-24 | 2019-09-20 | 0.078 | 7,762,000 | +700,000 | 0.40% | 605,436 |
| 2019-09-23 | 2019-09-19 | 0.079 | 7,062,000 | -600,000 | 0.37% | 557,898 |
| 2019-09-19 | 2019-09-17 | 0.062 | 7,662,000 | +1,416,000 | 0.40% | 475,044 |
| 2019-09-18 | 2019-09-16 | 0.063 | 6,246,000 | +240,000 | 0.32% | 393,498 |
| 2019-09-17 | 2019-09-13 | 0.071 | 6,006,000 | +400,000 | 0.31% | 426,426 |
| 2019-08-26 | 2019-08-22 | 0.052 | 5,606,000 | +300,000 | 0.29% | 291,512 |
| 2019-08-21 | 2019-08-19 | 0.037 | 5,306,000 | +1,270,000 | 0.28% | 196,322 |
| 2019-08-19 | 2019-08-15 | 0.058 | 4,036,000 | +322,000 | 0.21% | 234,088 |
| 2019-08-16 | 2019-08-14 | 0.068 | 3,714,000 | +2,000,000 | 0.19% | 252,552 |
| 2019-08-05 | 2019-08-01 | 0.099 | 1,714,000 | +100,000 | 0.09% | 169,686 |
| 2019-08-02 | 2019-07-31 | 0.116 | 1,614,000 | +104,000 | 0.08% | 187,224 |
| 2019-08-01 | 2019-07-30 | 0.109 | 1,510,000 | +64,000 | 0.08% | 164,590 |
| 2019-07-19 | 2019-07-17 | 0.163 | 1,446,000 | +42,000 | 0.08% | 235,698 |
| 2019-07-16 | 2019-07-12 | 0.140 | 1,404,000 | +96,000 | 0.07% | 196,560 |
| 2019-07-15 | 2019-07-11 | 0.155 | 1,308,000 | +38,000 | 0.07% | 202,740 |
| 2019-06-26 | 2019-06-24 | 0.173 | 1,270,000 | +74,000 | 0.07% | 219,710 |
| 2019-06-24 | 2019-06-20 | 0.164 | 1,196,000 | +102,000 | 0.06% | 196,144 |
| 2019-06-12 | 2019-06-10 | 0.210 | 1,094,000 | -32,000 | 0.06% | 229,740 |
| 2019-05-27 | 2019-05-23 | 0.217 | 1,126,000 | +4,000 | 0.07% | 244,342 |
| 2019-05-17 | 2019-05-15 | 0.242 | 1,122,000 | +54,000 | 0.07% | 271,524 |
| 2019-05-14 | 2019-05-09 | 0.245 | 1,068,000 | +158,000 | 0.06% | 261,660 |
| 2019-05-09 | 2019-05-07 | 0.239 | 910,000 | -4,000 | 0.05% | 217,490 |
| 2019-05-06 | 2019-05-02 | 0.250 | 914,000 | +218,000 | 0.05% | 228,500 |
| 2019-05-03 | 2019-04-30 | 0.260 | 696,000 | -370,000 | 0.04% | 180,960 |
| 2019-05-02 | 2019-04-29 | 0.246 | 1,066,000 | +1,066,000 | 0.06% | 262,236 |
| 2019-03-01 | 2019-02-27 | 0.280 | 0 | -360,000 | ||
| 2019-02-28 | 2019-02-26 | 0.275 | 360,000 | +360,000 | 0.02% | 99,000 |
| 2018-10-30 | 2018-10-26 | 0.128 | 0 | -900,000 | ||
| 2018-10-29 | 2018-10-25 | 0.129 | 900,000 | -574,000 | 0.06% | 116,100 |
| 2018-09-04 | 2018-08-31 | 0.129 | 1,474,000 | +270,000 | 0.09% | 190,146 |
| 2018-08-21 | 2018-08-17 | 0.125 | 1,204,000 | +504,000 | 0.07% | 150,500 |
| 2017-07-03 | 2017-06-29 | 0.330 | 700,000 | -300,000 | 0.04% | 231,000 |
| 2017-06-30 | 2017-06-28 | 0.295 | 1,000,000 | +200,000 | 0.06% | 295,000 |
| 2017-06-23 | 2017-06-21 | 0.365 | 800,000 | -380,000 | 0.05% | 292,000 |
| 2017-06-20 | 2017-06-16 | 0.345 | 1,180,000 | +380,000 | 0.07% | 407,100 |
| 2017-01-17 | 2017-01-13 | 0.590 | 800,000 | +800,000 | 0.05% | 472,000 |
| 2017-01-10 | 2017-01-06 | 0.590 | 0 | -50,000 | ||
| 2017-01-04 | 2016-12-30 | 0.610 | 50,000 | +50,000 | 0.00% | 30,500 |
| 2016-10-06 | 2016-10-04 | 0.450 | 0 | -1,842,000 | ||
| 2016-09-02 | 2016-08-31 | 0.420 | 1,842,000 | +1,220,000 | 0.11% | 773,640 |
| 2016-07-21 | 2016-07-19 | 0.485 | 622,000 | +222,000 | 0.04% | 301,670 |
| 2016-07-18 | 2016-07-14 | 0.475 | 400,000 | +400,000 | 0.02% | 190,000 |
| 2016-01-14 | 2016-01-12 | 0.500 | 0 | -50,000 | ||
| 2016-01-13 | 2016-01-11 | 0.520 | 50,000 | -50,000 | 0.00% | 26,000 |
| 2016-01-04 | 2015-12-29 | 0.550 | 100,000 | -1,300,000 | 0.01% | 55,000 |
| 2015-12-17 | 2015-12-15 | 0.405 | 1,400,000 | -60,000 | 0.09% | 567,000 |
| 2015-12-14 | 2015-12-10 | 0.455 | 1,460,000 | +100,000 | 0.09% | 664,300 |
| 2015-12-02 | 2015-11-30 | 0.485 | 1,360,000 | -40,000 | 0.08% | 659,600 |
| 2015-11-27 | 2015-11-25 | 0.490 | 1,400,000 | +100,000 | 0.09% | 686,000 |
| 2015-10-23 | 2015-10-20 | 0.560 | 1,300,000 | -1,000,000 | 0.08% | 728,000 |
| 2015-10-19 | 2015-10-15 | 0.660 | 2,300,000 | +1,000,000 | 0.14% | 1,518,000 |
| 2015-09-08 | 2015-09-04 | 0.760 | 1,300,000 | +800,000 | 0.08% | 988,000 |
| 2015-09-07 | 2015-09-02 | 0.780 | 500,000 | +500,000 | 0.03% | 390,000 |
| 2015-07-24 | 2015-07-22 | 0.980 | 0 | -10,000 | ||
| 2015-07-23 | 2015-07-21 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2015-07-21 | 2015-07-17 | 0.750 | 0 | -10,000 | ||
| 2015-07-20 | 2015-07-16 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2015-06-03 | 2015-06-01 | 0.840 | 0 | -30,000 | ||
| 2015-06-02 | 2015-05-29 | 0.870 | 30,000 | -70,000 | 0.00% | 26,100 |
| 2015-05-28 | 2015-05-26 | 0.730 | 100,000 | +100,000 | 0.01% | 73,000 |
| 2015-01-09 | 2015-01-07 | 1.080 | 0 | -598,000 | ||
| 2015-01-08 | 2015-01-06 | 1.050 | 598,000 | +598,000 | 0.05% | 627,900 |
| 2014-11-17 | 2014-11-13 | 1.170 | 0 | -20,000 | ||
| 2014-11-14 | 2014-11-12 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2013-10-30 | 2013-10-28 | 0.900 | 0 | -40,000 | ||
| 2013-10-16 | 2013-10-11 | 0.880 | 40,000 | -50,000 | 0.00% | 35,200 |
| 2013-10-11 | 2013-10-09 | 0.820 | 90,000 | -110,000 | 0.01% | 73,800 |
| 2013-10-10 | 2013-10-08 | 0.830 | 200,000 | -50,000 | 0.02% | 166,000 |
| 2013-09-26 | 2013-09-24 | 0.870 | 250,000 | -350,000 | 0.02% | 217,500 |
| 2013-08-21 | 2013-08-19 | 0.840 | 600,000 | -100,000 | 0.05% | 504,000 |
| 2013-06-03 | 2013-05-30 | 0.810 | 700,000 | +100,000 | 0.06% | 567,000 |
| 2013-05-28 | 2013-05-24 | 0.780 | 600,000 | +600,000 | 0.05% | 468,000 |
| 2013-01-03 | 2012-12-31 | 1.019 | 0 | -307,244 | ||
| 2012-12-14 | 2012-12-12 | 1.150 | 307,244 | -89,200 | 0.03% | 353,399 |
| 2012-11-30 | 2012-11-28 | 0.908 | 396,444 | +99,111 | 0.03% | 360,000 |
| 2012-11-29 | 2012-11-27 | 0.928 | 297,333 | +297,333 | 0.02% | 276,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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