History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -42,000 | ||
| 2021-10-27 | 2021-10-25 | 4.040 | 42,000 | -166,000 | 0.01% | 169,680 |
| 2021-08-26 | 2021-08-24 | 4.790 | 208,000 | -100,000 | 0.04% | 996,320 |
| 2021-08-17 | 2021-08-13 | 4.740 | 308,000 | -20,000 | 0.06% | 1,459,920 |
| 2021-08-16 | 2021-08-12 | 4.780 | 328,000 | -64,000 | 0.07% | 1,567,840 |
| 2021-08-11 | 2021-08-09 | 4.780 | 392,000 | -12,000 | 0.08% | 1,873,760 |
| 2021-08-09 | 2021-08-05 | 4.530 | 404,000 | -2,000 | 0.08% | 1,830,120 |
| 2021-07-21 | 2021-07-19 | 4.630 | 406,000 | -6,000 | 0.08% | 1,879,780 |
| 2021-06-30 | 2021-06-28 | 5.107 | 412,000 | +20,767 | 0.08% | 2,104,266 |
| 2021-06-18 | 2021-06-16 | 5.129 | 391,233 | -1,899 | 0.08% | 2,006,439 |
| 2021-06-17 | 2021-06-15 | 5.150 | 393,132 | -17,093 | 0.08% | 2,024,458 |
| 2021-06-16 | 2021-06-11 | 5.150 | 410,225 | -7,597 | 0.09% | 2,112,480 |
| 2021-06-15 | 2021-06-10 | 5.129 | 417,822 | -96,858 | 0.09% | 2,142,801 |
| 2021-06-09 | 2021-06-07 | 5.023 | 514,680 | -94,960 | 0.11% | 2,585,338 |
| 2021-05-17 | 2021-05-13 | 5.002 | 609,640 | -94,959 | 0.13% | 3,049,500 |
| 2021-05-14 | 2021-05-12 | 5.034 | 704,599 | -94,960 | 0.15% | 3,546,758 |
| 2021-05-13 | 2021-05-11 | 5.034 | 799,559 | -94,959 | 0.17% | 4,024,760 |
| 2021-05-03 | 2021-04-29 | 5.044 | 894,518 | -94,960 | 0.19% | 4,512,178 |
| 2021-04-12 | 2021-04-08 | 5.023 | 989,478 | +121,548 | 0.21% | 4,970,340 |
| 2021-04-08 | 2021-04-01 | 5.181 | 867,930 | +5,698 | 0.19% | 4,496,881 |
| 2021-04-07 | 2021-03-31 | 4.855 | 862,232 | +22,790 | 0.19% | 4,185,879 |
| 2021-03-29 | 2021-03-25 | 4.718 | 839,442 | +47,480 | 0.18% | 3,960,320 |
| 2021-03-26 | 2021-03-24 | 4.844 | 791,962 | +66,471 | 0.17% | 3,836,399 |
| 2021-03-25 | 2021-03-23 | 5.055 | 725,491 | +28,488 | 0.16% | 3,667,202 |
| 2021-03-24 | 2021-03-22 | 4.897 | 697,003 | -22,790 | 0.15% | 3,413,101 |
| 2021-03-22 | 2021-03-18 | 4.307 | 719,793 | +22,790 | 0.15% | 3,100,220 |
| 2021-03-17 | 2021-03-15 | 3.707 | 697,003 | -3,798 | 0.15% | 2,583,681 |
| 2021-03-16 | 2021-03-12 | 3.580 | 700,801 | +15,193 | 0.15% | 2,509,200 |
| 2021-03-15 | 2021-03-11 | 3.675 | 685,608 | +75,968 | 0.15% | 2,519,782 |
| 2021-03-11 | 2021-03-09 | 3.549 | 609,640 | +94,960 | 0.13% | 2,163,540 |
| 2021-03-09 | 2021-03-05 | 3.201 | 514,680 | +77,866 | 0.11% | 1,647,678 |
| 2021-03-05 | 2021-03-03 | 2.980 | 436,814 | +112,053 | 0.09% | 1,301,801 |
| 2021-03-03 | 2021-03-01 | 2.980 | 324,761 | +284,878 | 0.07% | 967,859 |
| 2018-07-12 | 2018-07-10 | 14.006 | 39,883 | +1,899 | 0.01% | 558,600 |
| 2018-06-01 | 2018-05-30 | 15.375 | 37,984 | -7,597 | 0.01% | 584,003 |
| 2018-04-23 | 2018-04-19 | 14.132 | 45,581 | +7,597 | 0.01% | 644,166 |
| 2017-11-20 | 2017-11-16 | 7.730 | 37,984 | -104,455 | 0.01% | 293,602 |
| 2017-09-05 | 2017-09-01 | 7.235 | 142,439 | -113,952 | 0.04% | 1,030,498 |
| 2017-09-04 | 2017-08-31 | 7.414 | 256,391 | -17,092 | 0.06% | 1,900,803 |
| 2017-08-31 | 2017-08-29 | 7.561 | 273,483 | -113,952 | 0.07% | 2,067,837 |
| 2017-08-30 | 2017-08-28 | 7.561 | 387,435 | -56,975 | 0.10% | 2,929,442 |
| 2017-08-17 | 2017-08-15 | 7.087 | 444,410 | -201,315 | 0.11% | 3,149,637 |
| 2017-08-16 | 2017-08-14 | 7.161 | 645,725 | -98,757 | 0.16% | 4,624,003 |
| 2017-08-11 | 2017-08-09 | 7.709 | 744,482 | -72,170 | 0.19% | 5,738,876 |
| 2017-08-10 | 2017-08-08 | 8.003 | 816,652 | +104,456 | 0.21% | 6,536,002 |
| 2017-08-09 | 2017-08-07 | 7.498 | 712,196 | +132,943 | 0.18% | 5,339,998 |
| 2017-08-08 | 2017-08-04 | 7.414 | 579,253 | +188,020 | 0.15% | 4,294,400 |
| 2017-08-04 | 2017-08-02 | 7.214 | 391,233 | +53,177 | 0.10% | 2,822,199 |
| 2017-08-03 | 2017-08-01 | 6.982 | 338,056 | +47,480 | 0.08% | 2,360,281 |
| 2017-08-02 | 2017-07-31 | 7.329 | 290,576 | +75,968 | 0.07% | 2,129,760 |
| 2017-07-28 | 2017-07-26 | 7.582 | 214,608 | +37,983 | 0.05% | 1,627,196 |
| 2017-07-26 | 2017-07-24 | 7.656 | 176,625 | +138,641 | 0.04% | 1,352,223 |
| 2017-06-21 | 2017-06-19 | 7.129 | 37,984 | -7,597 | 0.01% | 270,801 |
| 2017-06-20 | 2017-06-16 | 7.814 | 45,581 | +7,597 | 0.01% | 356,163 |
| 2017-06-16 | 2017-06-14 | 6.950 | 37,984 | -7,597 | 0.01% | 264,001 |
| 2017-06-13 | 2017-06-09 | 6.508 | 45,581 | +1,900 | 0.01% | 296,643 |
| 2017-06-12 | 2017-06-08 | 6.476 | 43,681 | +3,798 | 0.01% | 282,898 |
| 2017-06-09 | 2017-06-07 | 6.445 | 39,883 | -9,496 | 0.01% | 257,040 |
| 2017-06-05 | 2017-06-01 | 6.950 | 49,379 | +11,395 | 0.01% | 343,200 |
| 2017-06-02 | 2017-05-31 | 5.476 | 37,984 | +37,984 | 0.01% | 208,001 |
| 2017-05-29 | 2017-05-25 | 5.434 | 0 | -1,563,033 | ||
| 2017-05-26 | 2017-05-24 | 5.444 | 1,563,033 | -926,805 | 0.39% | 8,509,818 |
| 2017-04-25 | 2017-04-21 | 5.423 | 2,489,838 | +186,121 | 0.63% | 13,503,300 |
| 2017-04-10 | 2017-04-06 | 5.086 | 2,303,717 | +94,959 | 0.58% | 11,717,578 |
| 2017-04-07 | 2017-04-05 | 5.150 | 2,208,758 | +229,802 | 0.55% | 11,374,140 |
| 2017-04-06 | 2017-04-03 | 5.107 | 1,978,956 | +260,189 | 0.50% | 10,107,400 |
| 2017-04-05 | 2017-03-31 | 4.928 | 1,718,767 | +100,657 | 0.43% | 8,470,800 |
| 2017-04-03 | 2017-03-30 | 4.949 | 1,618,110 | +201,314 | 0.41% | 8,008,801 |
| 2017-03-31 | 2017-03-29 | 4.971 | 1,416,796 | +100,657 | 0.36% | 7,042,241 |
| 2017-03-30 | 2017-03-28 | 5.023 | 1,316,139 | +121,549 | 0.33% | 6,611,222 |
| 2017-03-29 | 2017-03-27 | 4.707 | 1,194,590 | +24,689 | 0.30% | 5,623,258 |
| 2017-03-24 | 2017-03-22 | 4.297 | 1,169,901 | +15,193 | 0.29% | 5,026,560 |
| 2017-03-22 | 2017-03-20 | 4.444 | 1,154,708 | +9,496 | 0.29% | 5,131,522 |
| 2017-03-21 | 2017-03-17 | 4.476 | 1,145,212 | +199,415 | 0.29% | 5,125,502 |
| 2017-03-17 | 2017-03-15 | 4.476 | 945,797 | +28,488 | 0.24% | 4,233,002 |
| 2017-03-16 | 2017-03-14 | 4.160 | 917,309 | +22,791 | 0.23% | 3,815,701 |
| 2017-03-13 | 2017-03-09 | 4.149 | 894,518 | +64,572 | 0.22% | 3,711,478 |
| 2017-03-08 | 2017-03-06 | 4.212 | 829,946 | +91,161 | 0.21% | 3,496,000 |
| 2017-03-02 | 2017-02-28 | 4.455 | 738,785 | +275,383 | 0.19% | 3,290,940 |
| 2017-03-01 | 2017-02-27 | 4.728 | 463,402 | +142,439 | 0.12% | 2,191,118 |
| 2017-02-21 | 2017-02-17 | 4.307 | 320,963 | +74,068 | 0.08% | 1,382,420 |
| 2017-02-17 | 2017-02-15 | 4.054 | 246,895 | +246,895 | 0.06% | 1,001,001 |
| 2017-02-16 | 2017-02-14 | 3.917 | 0 | -51,278 | ||
| 2017-02-14 | 2017-02-10 | 3.907 | 51,278 | +51,278 | 0.01% | 200,339 |
| 2016-12-06 | 2016-12-02 | 3.707 | 0 | -1,899 | ||
| 2015-07-08 | 2015-07-06 | 2.211 | 1,899 | -18,992 | 0.00% | 4,200 |
| 2015-04-27 | 2015-04-23 | 2.538 | 20,891 | -3,798 | 0.01% | 53,020 |
| 2015-04-15 | 2015-04-13 | 2.001 | 24,689 | -1,900 | 0.01% | 49,399 |
| 2015-04-10 | 2015-04-08 | 2.096 | 26,589 | -5,697 | 0.01% | 55,721 |
| 2015-03-19 | 2015-03-17 | 1.896 | 32,286 | -9,496 | 0.01% | 61,200 |
| 2015-03-18 | 2015-03-16 | 2.001 | 41,782 | +3,798 | 0.01% | 83,600 |
| 2015-03-16 | 2015-03-12 | 2.054 | 37,984 | -1,899 | 0.01% | 78,000 |
| 2015-03-12 | 2015-03-10 | 2.001 | 39,883 | +1,899 | 0.01% | 79,800 |
| 2015-03-11 | 2015-03-09 | 2.096 | 37,984 | +9,496 | 0.01% | 79,600 |
| 2014-12-15 | 2014-12-11 | 1.411 | 28,488 | -43,681 | 0.01% | 40,200 |
| 2014-12-12 | 2014-12-10 | 1.327 | 72,169 | -18,992 | 0.02% | 95,760 |
| 2014-11-27 | 2014-11-25 | 1.548 | 91,161 | -150,036 | 0.02% | 141,120 |
| 2014-09-15 | 2014-09-11 | 1.474 | 241,197 | +18,992 | 0.06% | 355,600 |
| 2014-03-14 | 2014-03-12 | 1.369 | 222,205 | +18,992 | 0.06% | 304,200 |
| 2014-03-12 | 2014-03-10 | 1.580 | 203,213 | +193,717 | 0.05% | 320,999 |
| 2013-12-23 | 2013-12-19 | 1.674 | 9,496 | -332 | 0.00% | 15,900 |
| 2013-10-25 | 2013-10-23 | 1.885 | 9,828 | -18,992 | 0.00% | 18,526 |
| 2013-10-16 | 2013-10-11 | 1.969 | 28,820 | -15,194 | 0.01% | 56,754 |
| 2013-09-27 | 2013-09-25 | 1.906 | 44,014 | -5,697 | 0.01% | 83,894 |
| 2013-09-16 | 2013-09-12 | 2.233 | 49,711 | 0.01% | 110,981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy