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$)
2022-02-04 2022-01-27 0.190 0 -49,000
2020-02-19 2020-02-17 0.188 49,000 -20,000 0.00% 9,212
2020-01-29 2020-01-22 0.206 69,000 +340 0.00% 14,215
2020-01-20 2020-01-16 0.235 68,660 +19,901 0.00% 16,146
2020-01-16 2020-01-14 0.261 48,759 -19,901 0.00% 12,740
2020-01-06 2020-01-02 0.231 68,660 +19,901 0.00% 15,870
2019-12-09 2019-12-05 0.337 48,759 -9,950 0.00% 16,415
2019-10-04 2019-10-02 0.214 58,709 -31,096 0.00% 12,567
2019-09-26 2019-09-24 0.248 89,805 +29,852 0.01% 22,292
2019-09-16 2019-09-12 0.218 59,953 -38,311 0.00% 13,074
2019-09-13 2019-09-11 0.211 98,264 +38,311 0.01% 20,738
2019-09-06 2019-09-04 0.239 59,953 -1 0.00% 14,318
2019-09-05 2019-09-03 0.259 59,954 -595 0.00% 15,511
2019-07-24 2019-07-22 0.458 60,549 +5,025 0.00% 27,715
2019-06-27 2019-06-25 0.597 55,524 +5,025 0.00% 33,150
2019-06-10 2019-06-05 0.697 50,499 -20,099 0.00% 35,175
2019-06-05 2019-06-03 0.736 70,598 +20,099 0.01% 51,985
2019-03-08 2019-03-06 1.652 50,499 +16,079 0.00% 83,415
2019-02-19 2019-02-15 1.254 34,420 -2,513 0.00% 43,156
2019-02-12 2019-02-08 1.134 36,933 +2,513 0.00% 41,896
2018-11-20 2018-11-16 1.831 34,420 -2,010 0.00% 63,021
2018-11-19 2018-11-15 1.851 36,430 -2,010 0.00% 67,426
2018-10-26 2018-10-24 1.493 38,440 +2,010 0.00% 57,376
2018-08-06 2018-08-02 1.891 36,430 -30,149 0.00% 68,876
2018-08-03 2018-08-01 1.970 66,579 +15,075 0.01% 131,177
2018-07-25 2018-07-23 2.129 51,504 +2,009 0.00% 109,676
2018-06-26 2018-06-22 2.408 49,495 -1,507 0.00% 119,188
2018-06-01 2018-05-30 3.105 51,002 -20,099 0.00% 158,342
2018-05-31 2018-05-29 3.304 71,101 +21,606 0.01% 234,892
2018-05-21 2018-05-17 3.244 49,495 -25,123 0.00% 160,559
2018-05-18 2018-05-16 3.144 74,618 +25,123 0.01% 234,631
2018-05-17 2018-05-15 3.363 49,495 -10,049 0.00% 166,469
2018-05-16 2018-05-14 4.617 59,544 -10,050 0.01% 274,923
2018-04-12 2018-04-10 5.274 69,594 +20,099 0.01% 367,031
2018-03-29 2018-03-27 5.572 49,495 -10,049 0.00% 275,807
2018-03-02 2018-02-28 6.368 59,544 +5,025 0.01% 379,204
2018-01-24 2018-01-22 6.966 54,519 +7,537 0.00% 379,753
2018-01-19 2018-01-17 6.667 46,982 +2,512 0.00% 313,229
2018-01-16 2018-01-12 6.767 44,470 +5,025 0.00% 300,906
2017-11-22 2017-11-20 7.065 39,445 -5,025 0.00% 278,680
2017-10-30 2017-10-26 6.866 44,470 +5,025 0.00% 305,331
2017-09-20 2017-09-18 7.563 39,445 -5,025 0.00% 298,305
2017-03-06 2017-03-02 6.667 44,470 +5,025 0.00% 296,481
2016-10-26 2016-10-24 8.259 39,445 +4,020 0.00% 325,781
2015-10-12 2015-10-08 10.747 35,425 -50,248 0.00% 380,705
2015-09-30 2015-09-25 10.747 85,673 -25,123 0.01% 920,710
2015-09-25 2015-09-23 10.946 110,796 +25,123 0.01% 1,212,752
2015-09-24 2015-09-22 10.150 85,673 +50,248 0.01% 869,560
2015-09-23 2015-09-21 9.652 35,425 -15,074 0.00% 341,930
2015-09-01 2015-08-28 9.752 50,499 +15,074 0.01% 492,452
2015-08-19 2015-08-17 11.941 35,425 +16,330 0.00% 423,006
2015-04-28 2015-04-24 11.543 19,095 -5,025 0.00% 220,411
2014-12-11 2014-12-09 7.463 24,120 -3,014 0.00% 180,009
2014-12-10 2014-12-08 7.861 27,134 +3,014 0.00% 213,303
2014-12-08 2014-12-04 8.458 24,120 -100,495 0.00% 204,010
2014-11-25 2014-11-21 9.951 124,615 -15,074 0.01% 1,240,011
2014-06-25 2014-06-23 10.349 139,689 -5,025 0.02% 1,445,609
2014-06-23 2014-06-19 11.344 144,714 +2,010 0.02% 1,641,613
2014-06-13 2014-06-11 10.946 142,704 +5,025 0.02% 1,562,011
2014-05-15 2014-05-13 9.553 137,679 +5,025 0.02% 1,315,207
2014-03-06 2014-03-04 13.732 132,654 -2,010 0.02% 1,821,607
2013-10-28 2013-10-24 7.861 134,664 +85,421 0.02% 1,058,605
2012-07-06 2012-07-04 6.468 49,243 -5,025 0.01% 318,503
2012-07-04 2012-06-29 6.169 54,268 -216,064 0.01% 334,804
2012-07-03 2012-06-28 5.970 270,332 +10,049 0.05% 1,614,002
2012-06-21 2012-06-19 6.866 260,283 +211,040 0.05% 1,787,106
2012-05-08 2012-05-04 8.160 49,243 -34,169 0.01% 401,803
2012-05-07 2012-05-03 8.259 83,412 -4,019 0.02% 688,909
2012-05-04 2012-05-02 8.359 87,431 -62,307 0.02% 730,803
2012-04-30 2012-04-26 8.060 149,738 +100,495 0.03% 1,206,903
2012-04-25 2012-04-23 7.662 49,243 -100,495 0.01% 377,303
2012-04-24 2012-04-20 7.662 149,738 +100,495 0.03% 1,147,303
2012-02-22 2012-02-20 8.657 49,243 -125,619 0.01% 426,304
2012-02-20 2012-02-16 8.558 174,862 +125,619 0.03% 1,496,405
2012-02-15 2012-02-13 8.657 49,243 -5,025 0.01% 426,304
2012-02-14 2012-02-10 8.856 54,268 +5,025 0.01% 480,606
2012-02-10 2012-02-08 8.757 49,243 -100,495 0.01% 431,204
2012-02-09 2012-02-07 8.458 149,738 -30,149 0.03% 1,266,503
2012-02-08 2012-02-06 8.259 179,887 +130,644 0.03% 1,485,707
2012-01-06 2012-01-04 7.463 49,243 -2,010 0.01% 367,503
2012-01-04 2011-12-30 7.065 51,253 -90,446 0.01% 362,104
2012-01-03 2011-12-29 6.767 141,699 +40,198 0.03% 958,807
2011-12-30 2011-12-28 6.567 101,501 +50,248 0.02% 666,607
2011-11-15 2011-11-11 8.657 51,253 -251,238 0.01% 443,705
2011-11-11 2011-11-09 7.961 302,491 +250,233 0.05% 2,408,007
2011-11-09 2011-11-07 7.463 52,258 -100,495 0.01% 390,004
2011-11-04 2011-11-02 7.065 152,753 +1,005 0.03% 1,079,204
2011-11-03 2011-11-01 6.966 151,748 +50,247 0.03% 1,057,003
2011-11-02 2011-10-31 7.264 101,501 +50,248 0.02% 737,307
2011-11-01 2011-10-28 7.563 51,253 -1,005 0.01% 387,604
2011-10-26 2011-10-24 6.866 52,258 +1,005 0.01% 358,804
2011-08-17 2011-08-15 9.752 51,253 -150,743 0.01% 499,805
2011-08-12 2011-08-10 9.453 201,996 -50,247 0.04% 1,909,509
2011-08-10 2011-08-08 10.150 252,243 +159,787 0.05% 2,560,204
2011-08-09 2011-08-05 11.145 92,456 +41,203 0.02% 1,030,406
2011-08-08 2011-08-04 11.742 51,253 -190,941 0.01% 601,806
2011-08-01 2011-07-28 11.543 242,194 +190,941 0.05% 2,795,611
2011-07-13 2011-07-11 11.742 51,253 -50,248 0.01% 601,806
2011-07-04 2011-06-29 10.946 101,501 +50,248 0.02% 1,111,011
2011-05-24 2011-05-20 15.523 51,253 +3,015 0.01% 795,608
2011-05-18 2011-05-16 16.518 48,238 +3,015 0.01% 796,806
2011-05-13 2011-05-11 14.926 45,223 -151,748 0.01% 675,003
2011-05-11 2011-05-06 12.936 196,971 -16,079 0.04% 2,548,009
2011-05-09 2011-05-05 12.339 213,050 +16,079 0.04% 2,628,806
2011-05-04 2011-04-29 12.737 196,971 +151,748 0.04% 2,508,809
2011-04-29 2011-04-27 14.528 45,223 -1,005 0.01% 657,003
2011-04-26 2011-04-20 11.941 46,228 +1,005 0.01% 552,003
2011-04-14 2011-04-12 13.732 45,223 -1,005 0.01% 621,003
2011-04-11 2011-04-07 12.538 46,228 +1,005 0.01% 579,603
2011-04-07 2011-04-04 13.931 45,223 +1,004 0.01% 630,003
2011-01-31 2011-01-27 19.702 44,219 -38,188 0.02% 871,223
2011-01-28 2011-01-26 20.100 82,407 +54,268 0.03% 1,656,421
2011-01-26 2011-01-24 21.295 28,139 +2,010 0.01% 599,208
2011-01-25 2011-01-21 21.295 26,129 -1,005 0.01% 556,406
2011-01-20 2011-01-18 19.702 27,134 -90,446 0.01% 534,607
2011-01-19 2011-01-17 20.300 117,580 +90,446 0.05% 2,386,816
2011-01-14 2011-01-12 20.698 27,134 -90,446 0.01% 561,607
2011-01-13 2011-01-11 21.096 117,580 +90,446 0.05% 2,480,417
2011-01-06 2011-01-04 21.693 27,134 +1,005 0.01% 588,607
2011-01-03 2010-12-29 22.489 26,129 -50,248 0.01% 587,606
2010-12-28 2010-12-22 16.319 76,377 +50,248 0.03% 1,246,412
2010-12-22 2010-12-20 16.120 26,129 -1,005 0.01% 421,205
2010-12-13 2010-12-09 18.508 27,134 -200,990 0.01% 502,206
2010-12-01 2010-11-29 24.479 228,124 -2,010 0.10% 5,584,206
2010-11-01 2010-10-28 26.668 230,134 -25,124 0.10% 6,137,209
2010-10-29 2010-10-27 28.260 255,258 -302,490 0.11% 7,213,616
2010-10-28 2010-10-26 29.653 557,748 -1,005 0.24% 16,539,014
2010-10-26 2010-10-22 29.056 558,753 +1,005 0.24% 16,235,215
2010-09-08 2010-09-06 25.872 557,748 -29,144 0.31% 14,430,012
2010-09-07 2010-09-03 24.479 586,892 +29,144 0.33% 14,366,422
2010-07-13 2010-07-09 30.250 557,748 -35,173 0.32% 16,872,014
2010-07-12 2010-07-08 27.066 592,921 +35,173 0.34% 16,048,006
2010-06-30 2010-06-28 32.638 557,748 -3,015 0.32% 18,204,016
2010-06-28 2010-06-24 32.240 560,763 -3,015 0.32% 18,079,220
2010-06-25 2010-06-23 33.633 563,778 +2,010 0.33% 18,961,826
2010-06-24 2010-06-22 34.032 561,768 +1,005 0.32% 19,117,823
2010-06-23 2010-06-21 33.633 560,763 -3,015 0.32% 18,860,421
2010-06-22 2010-06-18 31.444 563,778 -3,015 0.33% 17,727,624
2010-05-25 2010-05-20 33.833 566,793 -1,005 0.37% 19,176,031
2010-05-24 2010-05-19 35.226 567,798 +1,005 0.50% 20,001,034
2010-05-18 2010-05-14 41.793 566,793 +1,005 0.50% 23,688,038
2010-05-14 2010-05-12 39.604 565,788 -1,005 0.50% 22,407,435
2010-05-13 2010-05-11 38.609 566,793 +1,005 0.50% 21,883,236
2010-05-11 2010-05-07 38.609 565,788 -7,034 0.50% 21,844,434
2010-05-10 2010-05-06 31.046 572,822 +8,039 0.51% 17,784,007
2010-05-07 2010-05-05 38.808 564,783 +141,698 0.50% 21,918,032
2010-05-06 2010-05-04 45.375 423,085 +200,990 0.38% 19,197,638
2010-05-05 2010-05-03 51.147 222,095 -420,069 0.20% 11,359,448
2010-05-04 2010-04-30 49.356 642,164 +35,173 0.57% 31,694,431
2010-05-03 2010-04-29 45.972 606,991 -3,015 0.54% 27,904,841
2010-04-29 2010-04-27 45.574 610,006 +3,015 0.55% 27,800,648
2010-04-27 2010-04-23 43.783 606,991 +135,669 0.54% 26,576,039
2010-04-26 2010-04-22 42.987 471,322 +403,990 0.42% 20,260,809
2010-04-23 2010-04-21 36.022 67,332 +20,099 0.06% 2,425,411
2010-04-22 2010-04-20 36.221 47,233 +15,074 0.04% 1,710,812
2010-04-20 2010-04-16 37.216 32,159 +1,005 0.03% 1,196,822
2010-04-19 2010-04-15 37.216 31,154 -2,010 0.03% 1,159,420
2010-04-16 2010-04-14 32.638 33,164 -552,723 0.03% 1,082,421
2010-04-15 2010-04-13 28.658 585,887 +70,347 0.52% 16,790,425
2010-04-14 2010-04-12 29.255 515,540 +150,742 0.46% 15,082,212
2010-04-13 2010-04-09 26.867 364,798 +252,243 0.33% 9,801,026
2010-04-12 2010-04-08 24.877 112,555 +98,485 0.10% 2,800,014
2010-04-09 2010-04-07 23.882 14,070 +1,005 0.01% 336,017
2010-03-30 2010-03-26 24.479 13,065 -175,866 0.01% 319,816
2010-03-24 2010-03-22 23.683 188,931 +25,123 0.17% 4,474,407
2010-03-23 2010-03-19 22.688 163,808 +50,248 0.15% 3,716,424
2010-03-17 2010-03-15 23.086 113,560 +50,247 0.10% 2,621,614
2010-03-11 2010-03-09 25.474 63,313 +50,248 0.06% 1,612,829
2010-03-10 2010-03-08 25.275 13,065 +1,005 0.01% 330,216
2010-03-04 2010-03-02 25.275 12,060 -150,743 0.01% 304,815
2010-02-04 2010-02-02 23.484 162,803 +90,446 0.15% 3,823,224
2010-01-29 2010-01-27 24.479 72,357 +21,104 0.07% 1,771,214
2010-01-28 2010-01-26 29.056 51,253 +46,228 0.06% 1,489,215
2010-01-11 2010-01-07 11.344 5,025 -3,015 0.01% 57,003
2010-01-08 2010-01-06 10.150 8,040 -2,010 0.01% 81,604
2010-01-07 2010-01-05 9.155 10,050 +5,025 0.01% 92,005
2009-12-07 2009-12-03 3.085 5,025 +5,024 0.01% 15,501
2007-07-20 2007-07-18 7.961 1 -5,024 0.00% 8
2007-07-12 2007-07-10 8.359 5,025 +5,024 0.01% 42,002
2007-07-10 2007-07-06 8.657 1 -5,024 0.00% 9
2007-07-04 2007-06-29 7.762 5,025 +5,024 0.01% 39,002
2007-06-26 2007-06-22 9.851 1 0.00% 10

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