History of CCASS shareholding
Participant: GOLD FUND SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,270,000 | ||
| 2016-01-18 | 2016-01-14 | 0.485 | 3,270,000 | +400,000 | 0.27% | 1,585,950 |
| 2016-01-15 | 2016-01-13 | 0.500 | 2,870,000 | +200,000 | 0.24% | 1,435,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 2,670,000 | +200,000 | 0.22% | 1,308,300 |
| 2016-01-12 | 2016-01-08 | 0.540 | 2,470,000 | +500,000 | 0.21% | 1,333,800 |
| 2016-01-11 | 2016-01-07 | 0.540 | 1,970,000 | +1,120,000 | 0.17% | 1,063,800 |
| 2015-12-23 | 2015-12-21 | 0.860 | 850,000 | +100,000 | 0.07% | 731,000 |
| 2015-12-21 | 2015-12-17 | 0.950 | 750,000 | -400,000 | 0.06% | 712,500 |
| 2015-12-18 | 2015-12-16 | 0.760 | 1,150,000 | -100,000 | 0.10% | 874,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,250,000 | +400,000 | 0.10% | 925,000 |
| 2015-12-15 | 2015-12-11 | 0.990 | 850,000 | +200,000 | 0.07% | 841,500 |
| 2015-12-14 | 2015-12-10 | 1.040 | 650,000 | +120,000 | 0.05% | 676,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 530,000 | +300,000 | 0.04% | 535,300 |
| 2015-12-09 | 2015-12-07 | 1.070 | 230,000 | +100,000 | 0.02% | 246,100 |
| 2015-12-08 | 2015-12-04 | 0.960 | 130,000 | -100,000 | 0.01% | 124,800 |
| 2015-12-04 | 2015-12-02 | 0.870 | 230,000 | -70,000 | 0.02% | 200,100 |
| 2015-12-02 | 2015-11-30 | 0.840 | 300,000 | +100,000 | 0.03% | 252,000 |
| 2015-11-27 | 2015-11-25 | 0.850 | 200,000 | -100,000 | 0.02% | 170,000 |
| 2015-11-20 | 2015-11-18 | 0.730 | 300,000 | +300,000 | 0.03% | 219,000 |
| 2015-11-19 | 2015-11-17 | 0.630 | 0 | -500,000 | ||
| 2015-11-18 | 2015-11-16 | 0.740 | 500,000 | -248,000 | 0.05% | 370,000 |
| 2015-11-17 | 2015-11-13 | 0.690 | 748,000 | -200,000 | 0.08% | 516,120 |
| 2015-11-12 | 2015-11-10 | 0.600 | 948,000 | +348,000 | 0.10% | 568,800 |
| 2015-11-02 | 2015-10-29 | 0.670 | 600,000 | +300,000 | 0.06% | 402,000 |
| 2015-10-29 | 2015-10-27 | 0.690 | 300,000 | -176,000 | 0.03% | 207,000 |
| 2015-10-16 | 2015-10-14 | 0.720 | 476,000 | -300,000 | 0.05% | 342,720 |
| 2015-10-15 | 2015-10-13 | 0.690 | 776,000 | -200,000 | 0.08% | 535,440 |
| 2015-10-14 | 2015-10-12 | 0.690 | 976,000 | -300,000 | 0.10% | 673,440 |
| 2015-10-13 | 2015-10-09 | 0.660 | 1,276,000 | -200,000 | 0.13% | 842,160 |
| 2015-09-10 | 2015-09-08 | 0.580 | 1,476,000 | -794,000 | 0.15% | 856,080 |
| 2015-09-01 | 2015-08-28 | 0.590 | 2,270,000 | -800,000 | 0.23% | 1,339,300 |
| 2015-08-31 | 2015-08-27 | 0.580 | 3,070,000 | -200,000 | 0.31% | 1,780,600 |
| 2015-08-26 | 2015-08-24 | 0.500 | 3,270,000 | +1,000,000 | 0.33% | 1,635,000 |
| 2015-08-12 | 2015-08-10 | 0.670 | 2,270,000 | +1,900,000 | 0.23% | 1,520,900 |
| 2015-07-10 | 2015-07-08 | 0.520 | 370,000 | +170,000 | 0.04% | 192,400 |
| 2015-07-08 | 2015-07-06 | 0.610 | 200,000 | +100,000 | 0.02% | 122,000 |
| 2015-06-10 | 2015-06-08 | 0.890 | 100,000 | +50,000 | 0.01% | 89,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 50,000 | +50,000 | 0.01% | 47,500 |
| 2014-09-11 | 2014-09-08 | 1.333 | 0 | -92,286 | ||
| 2014-08-19 | 2014-08-15 | 1.159 | 92,286 | +92,286 | 0.01% | 107,000 |
| 2014-07-29 | 2014-07-25 | 1.300 | 0 | -73,829 | ||
| 2014-07-14 | 2014-07-10 | 1.409 | 73,829 | +36,915 | 0.01% | 104,001 |
| 2014-07-09 | 2014-07-07 | 1.365 | 36,914 | +36,914 | 0.00% | 50,400 |
| 2014-07-02 | 2014-06-27 | 1.214 | 0 | -276,857 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 276,857 | 0.03% | 327,000 |
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