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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -70,000
2012-02-20 2012-02-16 1.090 70,000 -540,000 0.00% 76,300
2012-02-09 2012-02-07 1.100 610,000 -100,000 0.01% 671,000
2012-02-02 2012-01-31 1.090 710,000 -4,950,000 0.02% 773,900
2011-12-29 2011-12-23 1.030 5,660,000 -195,000 0.12% 5,829,800
2011-08-24 2011-08-22 1.000 5,855,000 -300,000 0.12% 5,855,000
2011-08-11 2011-08-09 0.900 6,155,000 -625,000 0.13% 5,539,500
2011-07-04 2011-06-29 0.750 6,780,000 -40,000 0.14% 5,085,000
2011-06-30 2011-06-28 0.730 6,820,000 +40,000 0.14% 4,978,600
2011-06-27 2011-06-23 0.730 6,780,000 -625,000 0.14% 4,949,400
2011-06-22 2011-06-20 0.720 7,405,000 -495,000 0.16% 5,331,600
2011-06-15 2011-06-13 0.740 7,900,000 -365,000 0.17% 5,846,000
2011-04-28 2011-04-26 0.890 8,265,000 -100,000 0.18% 7,355,850
2011-04-14 2011-04-12 0.900 8,365,000 -355,000 0.18% 7,528,500
2011-04-04 2011-03-31 0.840 8,720,000 -150,000 0.18% 7,324,800
2011-03-21 2011-03-17 0.800 8,870,000 +150,000 0.19% 7,096,000
2011-03-18 2011-03-16 0.830 8,720,000 +45,000 0.18% 7,237,600
2011-03-16 2011-03-14 0.860 8,675,000 -5,000 0.18% 7,460,500
2011-01-24 2011-01-20 0.900 8,680,000 +50,000 0.19% 7,812,000
2011-01-20 2011-01-18 0.910 8,630,000 +810,000 0.19% 7,853,300
2011-01-19 2011-01-17 0.940 7,820,000 +470,000 0.17% 7,350,800
2011-01-18 2011-01-14 0.960 7,350,000 -310,000 0.16% 7,056,000
2011-01-17 2011-01-13 0.950 7,660,000 +70,000 0.17% 7,277,000
2011-01-14 2011-01-12 0.950 7,590,000 +700,000 0.17% 7,210,500
2011-01-13 2011-01-11 0.970 6,890,000 -200,000 0.16% 6,683,300
2011-01-12 2011-01-10 0.970 7,090,000 +200,000 0.16% 6,877,300
2011-01-10 2011-01-06 0.980 6,890,000 -200,000 0.16% 6,752,200
2011-01-07 2011-01-05 0.960 7,090,000 -285,000 0.16% 6,806,400
2011-01-06 2011-01-04 0.960 7,375,000 +600,000 0.17% 7,080,000
2011-01-05 2011-01-03 0.990 6,775,000 -20,000 0.15% 6,707,250
2011-01-04 2010-12-31 1.010 6,795,000 +130,000 0.15% 6,862,950
2010-12-30 2010-12-28 0.960 6,665,000 -360,000 0.15% 6,398,400
2010-12-13 2010-12-09 0.920 7,025,000 -135,000 0.16% 6,463,000
2010-12-10 2010-12-08 0.920 7,160,000 -90,000 0.16% 6,587,200
2010-12-08 2010-12-06 0.940 7,250,000 -230,000 0.17% 6,815,000
2010-12-07 2010-12-03 0.930 7,480,000 -290,000 0.17% 6,956,400
2010-12-06 2010-12-02 0.940 7,770,000 -500,000 0.18% 7,303,800
2010-12-03 2010-12-01 0.940 8,270,000 -795,000 0.19% 7,773,800
2010-12-02 2010-11-30 0.940 9,065,000 -20,000 0.21% 8,521,100
2010-11-10 2010-11-08 0.960 9,085,000 +200,000 0.21% 8,721,600
2010-11-09 2010-11-05 0.940 8,885,000 -210,000 0.21% 8,351,900
2010-11-02 2010-10-29 0.930 9,095,000 -190,000 0.21% 8,458,350
2010-11-01 2010-10-28 0.940 9,285,000 -750,000 0.22% 8,727,900
2010-10-29 2010-10-27 0.940 10,035,000 -400,000 0.23% 9,432,900
2010-10-04 2010-09-29 0.960 10,435,000 +20,000 0.30% 10,017,600
2010-09-24 2010-09-21 1.015 10,415,000 +157,803 0.30% 10,575,231
2010-09-15 2010-09-13 1.015 10,257,197 +98,485 0.30% 10,415,000
2010-09-13 2010-09-09 0.985 10,158,712 +59,091 0.30% 10,005,550
2010-09-10 2010-09-08 0.985 10,099,621 +19,697 0.29% 9,947,350
2010-09-07 2010-09-03 0.975 10,079,924 +187,121 0.31% 9,825,600
2010-09-06 2010-09-02 0.985 9,892,803 +226,515 0.31% 9,743,650
2010-08-24 2010-08-20 0.995 9,666,288 +640,152 0.50% 9,618,700
2010-08-23 2010-08-19 1.066 9,026,136 +566,288 0.47% 9,623,250
2010-08-19 2010-08-17 0.975 8,459,848 +147,727 0.44% 8,246,400
2010-08-17 2010-08-13 0.985 8,312,121 +295,454 0.43% 8,186,800
2010-08-16 2010-08-12 0.985 8,016,667 -98,485 0.41% 7,895,800
2010-08-13 2010-08-11 0.954 8,115,152 +103,410 0.42% 7,745,600
2010-08-12 2010-08-10 0.965 8,011,742 +1,009,469 0.41% 7,728,250
2010-07-27 2010-07-23 1.036 7,002,273 +39,394 0.36% 7,252,200
2010-06-28 2010-06-24 0.975 6,962,879 +4,924 0.36% 6,787,200
2010-06-07 2010-06-03 1.015 6,957,955 -393,939 0.36% 7,065,000
2010-06-04 2010-06-02 0.975 7,351,894 -49,242 0.38% 7,166,400
2010-06-03 2010-06-01 0.985 7,401,136 -453,031 0.38% 7,289,550
2010-05-31 2010-05-27 0.995 7,854,167 +275,758 0.41% 7,815,500
2010-05-25 2010-05-20 0.995 7,578,409 +98,485 0.39% 7,541,100
2010-05-19 2010-05-17 1.076 7,479,924 +98,485 0.39% 8,050,700
2010-05-14 2010-05-12 1.066 7,381,439 +9,848 0.38% 7,869,750
2010-05-13 2010-05-11 1.066 7,371,591 -152,651 0.38% 7,859,250
2010-05-12 2010-05-10 1.086 7,524,242 +305,303 0.39% 8,174,800
2010-05-11 2010-05-07 1.015 7,218,939 +167,424 0.37% 7,330,000
2010-05-10 2010-05-06 1.026 7,051,515 +39,394 0.36% 7,231,600
2010-05-07 2010-05-05 1.066 7,012,121 +325,000 0.36% 7,476,000
2010-05-06 2010-05-04 1.117 6,687,121 +1,132,576 0.35% 7,469,000
2010-04-01 2010-03-30 1.168 5,554,545 -221,591 0.34% 6,485,999
2010-03-19 2010-03-17 1.137 5,776,136 +49,242 0.35% 6,568,800
2010-03-17 2010-03-15 1.188 5,726,894 +98,485 0.35% 6,803,550
2010-03-16 2010-03-12 1.158 5,628,409 +123,106 0.34% 6,515,100
2010-03-12 2010-03-10 1.127 5,505,303 +162,500 0.34% 6,204,900
2010-03-11 2010-03-09 1.046 5,342,803 +49,242 0.33% 5,587,750
2010-03-09 2010-03-05 1.117 5,293,561 +49,243 0.32% 5,912,500
2010-02-22 2010-02-18 0.924 5,244,318 +98,485 0.32% 4,845,750
2010-01-20 2010-01-18 0.822 5,145,833 +24,621 0.31% 4,232,250
2010-01-12 2010-01-08 0.833 5,121,212 +88,636 0.31% 4,264,000
2010-01-05 2009-12-31 0.873 5,032,576 +280,682 0.31% 4,394,600
2009-12-30 2009-12-28 0.772 4,751,894 -118,182 0.29% 3,667,000
2009-12-23 2009-12-21 0.741 4,870,076 +344,697 0.30% 3,609,850
2009-11-30 2009-11-26 0.711 4,525,379 +49,243 0.78% 3,216,500
2009-11-25 2009-11-23 0.751 4,476,136 +93,560 0.77% 3,363,300
2009-11-18 2009-11-16 0.680 4,382,576 +49,243 0.75% 2,981,500
2009-11-17 2009-11-13 0.701 4,333,333 +34,469 0.74% 3,036,000
2009-11-16 2009-11-12 0.680 4,298,864 +98,485 0.74% 2,924,550
2009-11-12 2009-11-10 0.690 4,200,379 +59,091 0.72% 2,900,200
2009-11-10 2009-11-06 0.711 4,141,288 +295,455 0.71% 2,943,500
2009-11-09 2009-11-05 0.721 3,845,833 +4,924 0.66% 2,772,550
2009-11-06 2009-11-04 0.741 3,840,909 +93,561 0.66% 2,847,000
2009-11-05 2009-11-03 0.731 3,747,348 +49,242 0.64% 2,739,600
2009-10-21 2009-10-19 0.802 3,698,106 -182,197 0.64% 2,966,450
2009-10-16 2009-10-14 0.853 3,880,303 -98,485 0.67% 3,309,600
2009-10-12 2009-10-08 0.762 3,978,788 -49,242 0.68% 3,030,000
2009-10-09 2009-10-07 0.680 4,028,030 -68,940 0.69% 2,740,300
2009-10-08 2009-10-06 0.640 4,096,970 +68,940 0.70% 2,620,800
2009-09-25 2009-09-23 0.721 4,028,030 -49,243 0.69% 2,903,900
2009-09-24 2009-09-22 0.751 4,077,273 -54,166 0.70% 3,063,600
2009-09-07 2009-09-03 0.528 4,131,439 +83,712 0.71% 2,181,400
2009-09-03 2009-09-01 0.548 4,047,727 +39,394 0.70% 2,219,400
2009-08-25 2009-08-21 0.558 4,008,333 +157,575 0.69% 2,238,500
2009-08-24 2009-08-20 0.538 3,850,758 -14,772 0.66% 2,072,300
2009-08-21 2009-08-19 0.538 3,865,530 +393,939 0.66% 2,080,250
2009-08-19 2009-08-17 0.609 3,471,591 -29,545 0.60% 2,115,000
2009-08-18 2009-08-14 0.630 3,501,136 +438,257 0.60% 2,204,100
2009-08-03 2009-07-30 0.528 3,062,879 +310,227 0.53% 1,617,200
2008-03-19 2008-03-17 0.254 2,752,652 +98,485 0.47% 698,750
2007-12-03 2007-11-29 0.589 2,654,167 +54,167 0.46% 1,563,100
2007-11-22 2007-11-20 0.650 2,600,000 -4,924 0.45% 1,689,600
2007-11-21 2007-11-19 0.711 2,604,924 +4,924 0.45% 1,851,500
2007-11-19 2007-11-15 0.518 2,600,000 -128,030 0.45% 1,346,400
2007-11-16 2007-11-14 0.518 2,728,030 +128,030 0.47% 1,412,700
2007-11-15 2007-11-13 0.437 2,600,000 -49,242 0.45% 1,135,200
2007-11-14 2007-11-12 0.391 2,649,242 -640,152 0.46% 1,035,650
2007-11-05 2007-11-01 0.401 3,289,394 -68,939 0.57% 1,319,300
2007-11-02 2007-10-31 0.386 3,358,333 +68,939 0.58% 1,295,800
2007-10-10 2007-10-08 0.406 3,289,394 -310,227 0.57% 1,336,000
2007-10-08 2007-10-04 0.396 3,599,621 -295,455 0.62% 1,425,450
2007-10-04 2007-10-02 0.325 3,895,076 +147,728 0.67% 1,265,600
2007-08-29 2007-08-27 0.340 3,747,348 +108,333 0.64% 1,274,675
2007-08-27 2007-08-23 0.330 3,639,015 +492,424 0.63% 1,200,875
2007-07-31 2007-07-27 0.609 3,146,591 -285,606 0.54% 1,917,000
2007-07-27 2007-07-25 0.335 3,432,197 -147,727 0.59% 1,150,050
2007-07-26 2007-07-24 0.330 3,579,924 -4,924 0.62% 1,181,375
2007-07-25 2007-07-23 0.325 3,584,848 +295,454 0.62% 1,164,800
2007-07-10 2007-07-06 0.310 3,289,394 +68,939 0.57% 1,018,700
2007-07-09 2007-07-05 0.310 3,220,455 +98,485 0.55% 997,350
2007-07-06 2007-07-04 0.305 3,121,970 +59,091 0.54% 951,000
2007-06-26 2007-06-22 0.305 3,062,879 0.53% 933,000

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