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$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -135,000 | ||
| 2017-02-27 | 2017-02-23 | 1.000 | 135,000 | -432,000 | 0.08% | 135,000 |
| 2016-09-28 | 2016-09-26 | 1.000 | 567,000 | +80,000 | 0.35% | 567,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 487,000 | -312,000 | 0.30% | 487,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 799,000 | +1,000 | 0.50% | 1,086,640 |
| 2014-07-23 | 2014-07-21 | 1.450 | 798,000 | +26,000 | 0.50% | 1,157,100 |
| 2014-07-22 | 2014-07-18 | 2.150 | 772,000 | -5,000 | 0.48% | 1,659,800 |
| 2014-07-18 | 2014-07-16 | 2.180 | 777,000 | +3,000 | 0.48% | 1,693,860 |
| 2014-07-17 | 2014-07-15 | 2.170 | 774,000 | -2,000 | 0.48% | 1,679,580 |
| 2014-07-10 | 2014-07-08 | 2.140 | 776,000 | +4,000 | 0.48% | 1,660,640 |
| 2014-07-08 | 2014-07-04 | 2.130 | 772,000 | +7,000 | 0.48% | 1,644,360 |
| 2014-06-30 | 2014-06-26 | 2.340 | 765,000 | +10,000 | 0.48% | 1,790,100 |
| 2014-06-27 | 2014-06-25 | 2.380 | 755,000 | +10,000 | 0.47% | 1,796,900 |
| 2014-06-26 | 2014-06-24 | 2.410 | 745,000 | +16,000 | 0.46% | 1,795,450 |
| 2014-06-25 | 2014-06-23 | 2.260 | 729,000 | +11,000 | 0.45% | 1,647,540 |
| 2014-06-24 | 2014-06-20 | 2.250 | 718,000 | +26,000 | 0.45% | 1,615,500 |
| 2014-06-18 | 2014-06-16 | 2.395 | 692,000 | +3,000 | 0.43% | 1,657,168 |
| 2014-06-17 | 2014-06-13 | 2.230 | 689,000 | +52,683 | 0.43% | 1,536,680 |
| 2014-06-12 | 2014-06-10 | 2.210 | 636,317 | +17,514 | 0.41% | 1,406,101 |
| 2014-06-10 | 2014-06-06 | 2.210 | 618,803 | +1,945 | 0.40% | 1,367,399 |
| 2014-06-06 | 2014-06-04 | 2.189 | 616,858 | +489,400 | 0.39% | 1,350,421 |
| 2014-06-05 | 2014-06-03 | 2.189 | 127,458 | +12,649 | 0.08% | 279,030 |
| 2014-06-04 | 2014-05-30 | 2.179 | 114,809 | +14,594 | 0.07% | 250,159 |
| 2014-06-03 | 2014-05-29 | 2.189 | 100,215 | +24,324 | 0.06% | 219,390 |
| 2014-05-29 | 2014-05-27 | 2.179 | 75,891 | +25,297 | 0.05% | 165,360 |
| 2014-05-28 | 2014-05-26 | 2.158 | 50,594 | +23,351 | 0.03% | 109,200 |
| 2014-05-23 | 2014-05-21 | 2.128 | 27,243 | +27,243 | 0.02% | 57,960 |
| 2014-01-15 | 2014-01-13 | 2.158 | 0 | -9,730 | ||
| 2014-01-13 | 2014-01-09 | 2.189 | 9,730 | 0.01% | 21,301 |
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