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: CHINA GATHER WEALTH FINANCIAL CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -322
2015-05-19 2015-05-15 0.119 322 -140,000 0.00% 38
2015-05-18 2015-05-14 0.113 140,322 +140,000 0.01% 15,856
2015-05-07 2015-05-05 0.104 322 -21,200,000 0.00% 33
2015-05-06 2015-05-04 0.116 21,200,322 -29,380,000 0.84% 2,459,237
2015-05-05 2015-04-30 0.123 50,580,322 -42,200,000 2.01% 6,221,380
2015-05-04 2015-04-29 0.147 92,780,322 -29,520,000 3.70% 13,638,707
2015-04-30 2015-04-28 0.161 122,300,322 +21,420,000 4.87% 19,690,352
2015-04-29 2015-04-27 0.131 100,880,322 +1,200,000 4.02% 13,215,322
2015-04-28 2015-04-24 0.120 99,680,322 +19,500,000 3.97% 11,961,639
2015-04-22 2015-04-20 0.079 80,180,322 -7,000,000 3.19% 6,334,245
2015-01-12 2015-01-08 0.064 87,180,322 -3,980,000 3.47% 5,579,541
2015-01-07 2015-01-05 0.058 91,160,322 +11,880,000 3.63% 5,287,299
2014-12-09 2014-12-05 0.068 79,280,322 -15,700,000 3.16% 5,391,062
2014-06-24 2014-06-20 0.113 94,980,322 +76,700,000 3.78% 10,732,776
2014-06-12 2014-06-10 0.116 18,280,322 -20,000,000 0.73% 2,120,517
2014-06-11 2014-06-09 0.118 38,280,322 -13,000,000 1.52% 4,517,078
2014-06-09 2014-06-05 0.119 51,280,322 -5,000,000 2.04% 6,102,358
2014-06-03 2014-05-29 0.128 56,280,322 -25,000,000 2.24% 7,203,881
2014-05-27 2014-05-23 0.131 81,280,322 +1,800,000 3.24% 10,647,722
2014-05-22 2014-05-20 0.143 79,480,322 +6,280,000 3.17% 11,365,686
2014-05-16 2014-05-14 0.133 73,200,322 -8,580,000 2.92% 9,735,643
2014-05-15 2014-05-13 0.131 81,780,322 +11,780,000 3.26% 10,713,222
2014-05-05 2014-04-30 0.118 70,000,322 +70,000,000 2.79% 8,260,038
2014-01-20 2014-01-16 0.148 322 -600,000 0.00% 48
2014-01-16 2014-01-14 0.147 600,322 +600,000 0.04% 88,247
2013-11-21 2013-11-19 0.171 322 -1,500,000 0.00% 55
2013-11-18 2013-11-14 0.190 1,500,322 +1,500,000 0.10% 285,061
2013-11-13 2013-11-11 0.205 322 -300,000 0.00% 66
2013-11-12 2013-11-08 0.190 300,322 +300,000 0.02% 57,061
2013-01-15 2013-01-11 0.178 322 -1,460,000 0.00% 57
2013-01-14 2013-01-10 0.180 1,460,322 -2,200,000 0.13% 262,858
2013-01-07 2013-01-03 0.189 3,660,322 +1,500,000 0.33% 691,801
2013-01-04 2013-01-02 0.200 2,160,322 -880,000 0.20% 432,064
2013-01-03 2012-12-31 0.236 3,040,322 -1,400,000 0.28% 717,516
2012-12-17 2012-12-13 0.255 4,440,322 -300,000 0.40% 1,132,282
2012-12-11 2012-12-07 0.310 4,740,322 +100,000 0.43% 1,469,500
2012-11-27 2012-11-23 0.390 4,640,322 +500,000 0.44% 1,809,726
2012-11-22 2012-11-20 0.395 4,140,322 +140,000 0.39% 1,635,427
2012-11-13 2012-11-09 0.415 4,000,322 +1,000,000 0.38% 1,660,134
2012-11-08 2012-11-06 0.450 3,000,322 +3,000,000 0.29% 1,350,145
2012-01-19 2012-01-17 0.340 322 -340,000 0.00% 109
2012-01-17 2012-01-13 0.345 340,322 -1,000,000 0.03% 117,411
2012-01-16 2012-01-12 0.355 1,340,322 -140,000 0.13% 475,814
2012-01-13 2012-01-11 0.370 1,480,322 -520,000 0.14% 547,719
2012-01-10 2012-01-06 0.405 2,000,322 +1,000,000 0.19% 810,130
2012-01-09 2012-01-05 0.420 1,000,322 -500,000 0.10% 420,135
2012-01-06 2012-01-04 0.425 1,500,322 -500,000 0.14% 637,637
2011-12-21 2011-12-19 0.485 2,000,322 +2,000,000 0.19% 970,156
2011-11-09 2011-11-07 0.500 322 -100,000 0.00% 161
2011-11-07 2011-11-03 0.510 100,322 -100,000 0.01% 51,164
2011-11-04 2011-11-02 0.500 200,322 +100,000 0.02% 100,161
2011-11-01 2011-10-28 0.520 100,322 +100,000 0.01% 52,167
2011-10-21 2011-10-19 0.480 322 -100,000 0.00% 155
2011-10-04 2011-09-30 0.500 100,322 -100,000 0.01% 50,161
2011-09-28 2011-09-26 0.510 200,322 -140,000 0.02% 102,164
2011-09-22 2011-09-20 0.560 340,322 +200,000 0.03% 190,580
2011-09-20 2011-09-16 0.560 140,322 -100,000 0.01% 78,580
2011-09-14 2011-09-09 0.580 240,322 +20,000 0.02% 139,387
2011-09-12 2011-09-08 0.590 220,322 -500,000 0.02% 129,990
2011-09-09 2011-09-07 0.560 720,322 +240,000 0.07% 403,380
2011-09-08 2011-09-06 0.560 480,322 -200,000 0.05% 268,980
2011-09-07 2011-09-05 0.530 680,322 +460,000 0.06% 360,571
2011-09-06 2011-09-02 0.610 220,322 +20,000 0.02% 134,396
2011-09-05 2011-09-01 0.610 200,322 +100,000 0.02% 122,196
2011-09-02 2011-08-31 0.600 100,322 -180,000 0.01% 60,193
2011-09-01 2011-08-30 0.540 280,322 -180,000 0.03% 151,374
2011-08-31 2011-08-29 0.540 460,322 +260,000 0.04% 248,574
2011-08-30 2011-08-26 0.540 200,322 -200,000 0.02% 108,174
2011-08-29 2011-08-25 0.540 400,322 +300,000 0.04% 216,174
2011-08-11 2011-08-09 0.485 100,322 -600,000 0.01% 48,656
2011-08-10 2011-08-08 0.500 700,322 -100,000 0.07% 350,161
2011-08-09 2011-08-05 0.500 800,322 +20,000 0.08% 400,161
2011-08-04 2011-08-02 0.520 780,322 -220,000 0.07% 405,767
2011-08-01 2011-07-28 0.520 1,000,322 -500,000 0.10% 520,167
2011-07-27 2011-07-25 0.510 1,500,322 +160,000 0.14% 765,164
2011-07-26 2011-07-22 0.510 1,340,322 +20,000 0.13% 683,564
2011-07-25 2011-07-21 0.520 1,320,322 +100,000 0.13% 686,567
2011-07-22 2011-07-20 0.520 1,220,322 +500,000 0.12% 634,567
2011-07-21 2011-07-19 0.530 720,322 +500,000 0.07% 381,771
2011-07-19 2011-07-15 0.530 220,322 -300,000 0.02% 116,771
2011-07-18 2011-07-14 0.530 520,322 +300,000 0.05% 275,771
2011-07-15 2011-07-13 0.530 220,322 -180,000 0.02% 116,771
2011-07-14 2011-07-12 0.530 400,322 +160,000 0.04% 212,171
2011-07-13 2011-07-11 0.550 240,322 -280,000 0.02% 132,177
2011-07-12 2011-07-08 0.620 520,322 -40,000 0.05% 322,600
2011-07-11 2011-07-07 0.690 560,322 -20,000 0.05% 386,622
2011-07-08 2011-07-06 0.690 580,322 +40,000 0.06% 400,422
2011-07-07 2011-07-05 0.720 540,322 -120,000 0.05% 389,032
2011-07-06 2011-07-04 0.810 660,322 +340,000 0.06% 534,861
2011-07-05 2011-06-30 0.830 320,322 -200,000 0.03% 265,867
2011-06-28 2011-06-24 0.900 520,322 +100,000 0.05% 468,290
2011-06-27 2011-06-23 0.920 420,322 -160,000 0.04% 386,696
2011-06-24 2011-06-22 0.870 580,322 +160,000 0.06% 504,880
2011-06-23 2011-06-21 0.920 420,322 -100,000 0.04% 386,696
2011-06-22 2011-06-20 0.900 520,322 +140,000 0.05% 468,290
2011-06-21 2011-06-17 0.930 380,322 -100,000 0.04% 353,699
2011-06-20 2011-06-16 0.920 480,322 +200,000 0.05% 441,896
2011-06-17 2011-06-15 0.920 280,322 +180,000 0.03% 257,896
2011-06-16 2011-06-14 0.920 100,322 -200,000 0.01% 92,296
2011-06-15 2011-06-13 0.920 300,322 -100,000 0.03% 276,296
2011-06-14 2011-06-10 0.910 400,322 -23,280,000 0.04% 364,293
2011-06-08 2011-06-03 0.930 23,680,322 +300,000 2.26% 22,022,699
2011-06-07 2011-06-02 0.920 23,380,322 -520,000 2.23% 21,509,896
2011-06-03 2011-06-01 0.920 23,900,322 +23,200,000 2.28% 21,988,296
2011-06-02 2011-05-31 0.920 700,322 +600,000 0.07% 644,296
2011-06-01 2011-05-30 0.920 100,322 -100,000 0.01% 92,296
2011-05-31 2011-05-27 0.910 200,322 -360,000 0.02% 182,293
2011-05-30 2011-05-26 0.880 560,322 +460,000 0.05% 493,083
2011-05-27 2011-05-25 0.870 100,322 -500,000 0.01% 87,280
2011-05-26 2011-05-24 0.830 600,322 +160,000 0.06% 498,267
2011-05-25 2011-05-23 0.840 440,322 +40,000 0.04% 369,870
2011-05-24 2011-05-20 0.860 400,322 -140,000 0.04% 344,277
2011-05-23 2011-05-19 0.850 540,322 -100,000 0.05% 459,274
2011-05-20 2011-05-18 0.850 640,322 +580,000 0.06% 544,274
2011-05-19 2011-05-17 0.810 60,322 -340,000 0.01% 48,861
2011-05-18 2011-05-16 0.800 400,322 +360,000 0.04% 320,258
2011-05-17 2011-05-13 0.830 40,322 -100,000 0.00% 33,467
2011-05-16 2011-05-12 0.810 140,322 -100,000 0.01% 113,661
2011-05-13 2011-05-11 0.800 240,322 -140,000 0.02% 192,258
2011-05-12 2011-05-09 0.780 380,322 +40,000 0.04% 296,651
2011-05-11 2011-05-06 0.780 340,322 -160,000 0.03% 265,451
2011-05-09 2011-05-05 0.740 500,322 -40,000 0.05% 370,238
2011-05-06 2011-05-04 0.750 540,322 +140,000 0.05% 405,242
2011-05-04 2011-04-29 0.760 400,322 +200,000 0.04% 304,245
2011-05-03 2011-04-28 0.760 200,322 +100,000 0.02% 152,245
2011-04-29 2011-04-27 0.760 100,322 -100,000 0.01% 76,245
2011-04-28 2011-04-26 0.750 200,322 -200,000 0.02% 150,242
2011-04-27 2011-04-21 0.730 400,322 -200,000 0.04% 292,235
2011-04-20 2011-04-18 0.720 600,322 +200,000 0.06% 432,232
2011-04-19 2011-04-15 0.760 400,322 -100,000 0.04% 304,245
2011-04-18 2011-04-14 0.760 500,322 +240,000 0.05% 380,245
2011-04-15 2011-04-13 0.740 260,322 +100,000 0.02% 192,638
2011-04-14 2011-04-12 0.750 160,322 +160,000 0.02% 120,242
2011-04-11 2011-04-07 0.740 322 -400,000 0.00% 238
2011-04-08 2011-04-06 0.670 400,322 +160,000 0.04% 268,216
2011-04-07 2011-04-04 0.670 240,322 -200,000 0.02% 161,016
2011-04-06 2011-04-01 0.700 440,322 +440,000 0.04% 308,225
2011-04-04 2011-03-31 0.700 322 -400,000 0.00% 225
2011-04-01 2011-03-30 0.660 400,322 +400,000 0.04% 264,213
2011-03-31 2011-03-29 0.640 322 -500,000 0.00% 206
2011-03-30 2011-03-28 0.540 500,322 -200,000 0.05% 270,174
2011-03-29 2011-03-25 0.530 700,322 +100,000 0.07% 371,171
2011-03-28 2011-03-24 0.550 600,322 -280,000 0.06% 330,177
2011-03-25 2011-03-23 0.550 880,322 +880,000 0.08% 484,177
2011-03-24 2011-03-22 0.560 322 -420,000 0.00% 180
2011-03-22 2011-03-18 0.520 420,322 -160,000 0.04% 218,567
2011-03-21 2011-03-17 0.510 580,322 -40,000 0.06% 295,964
2011-03-17 2011-03-15 0.510 620,322 +200,000 0.06% 316,364
2011-03-11 2011-03-09 0.510 420,322 -100,000 0.04% 214,364
2011-03-10 2011-03-08 0.510 520,322 -60,000 0.05% 265,364
2011-03-08 2011-03-04 0.510 580,322 -60,000 0.06% 295,964
2011-03-07 2011-03-03 0.530 640,322 +40,000 0.06% 339,371
2011-03-04 2011-03-02 0.580 600,322 -80,000 0.06% 348,187
2011-03-03 2011-03-01 0.570 680,322 +260,000 0.06% 387,784
2011-03-02 2011-02-28 0.600 420,322 +240,000 0.04% 252,193
2011-03-01 2011-02-25 0.630 180,322 -100,000 0.02% 113,603
2011-02-28 2011-02-24 0.640 280,322 +20,000 0.03% 179,406
2011-02-25 2011-02-23 0.580 260,322 -100,000 0.02% 150,987
2011-02-23 2011-02-21 0.550 360,322 +100,000 0.03% 198,177
2011-02-22 2011-02-18 0.600 260,322 -60,000 0.02% 156,193
2011-02-21 2011-02-17 0.640 320,322 -220,000 0.03% 205,006
2011-02-18 2011-02-16 0.690 540,322 +120,000 0.05% 372,822
2011-02-17 2011-02-15 0.700 420,322 +40,000 0.04% 294,225
2011-02-16 2011-02-14 0.750 380,322 -160,000 0.04% 285,242
2011-02-15 2011-02-11 0.750 540,322 +160,000 0.05% 405,242
2011-02-11 2011-02-09 0.780 380,322 +40,000 0.04% 296,651
2011-02-10 2011-02-08 0.790 340,322 -120,000 0.03% 268,854
2011-02-09 2011-02-07 0.800 460,322 +160,000 0.04% 368,258
2011-02-08 2011-02-02 0.750 300,322 -260,000 0.03% 225,242
2011-02-07 2011-01-31 0.790 560,322 +120,000 0.05% 442,654
2011-02-01 2011-01-28 0.840 440,322 +100,000 0.04% 369,870
2011-01-31 2011-01-27 0.850 340,322 -20,000 0.03% 289,274
2011-01-28 2011-01-26 0.790 360,322 +20,000 0.03% 284,654
2011-01-25 2011-01-21 0.590 340,322 -20,000 0.03% 200,790
2011-01-24 2011-01-20 0.530 360,322 -380,000 0.03% 190,971
2011-01-21 2011-01-19 0.570 740,322 +740,000 0.07% 421,984
2011-01-20 2011-01-18 322 +306 0.00%
2011-01-18 2011-01-14 16 -306 0.00%
2007-06-26 2007-06-22 322 0.00%

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