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$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -699,000 | ||
| 2023-02-27 | 2023-02-23 | 0.435 | 699,000 | -54,000 | 0.17% | 304,065 |
| 2023-02-24 | 2023-02-22 | 0.435 | 753,000 | +54,000 | 0.18% | 327,555 |
| 2019-08-15 | 2019-08-13 | 3.250 | 699,000 | -3,000 | 0.17% | 2,271,750 |
| 2019-05-24 | 2019-05-22 | 3.090 | 702,000 | +3,000 | 0.17% | 2,169,180 |
| 2019-02-21 | 2019-02-19 | 10.000 | 699,000 | +8,000 | 0.17% | 6,990,000 |
| 2019-01-30 | 2019-01-28 | 9.750 | 691,000 | +8,000 | 0.17% | 6,737,250 |
| 2019-01-18 | 2019-01-16 | 10.180 | 683,000 | +10,000 | 0.17% | 6,952,940 |
| 2019-01-17 | 2019-01-15 | 10.360 | 673,000 | +9,000 | 0.16% | 6,972,280 |
| 2019-01-16 | 2019-01-14 | 10.160 | 664,000 | +10,000 | 0.16% | 6,746,240 |
| 2019-01-11 | 2019-01-09 | 10.980 | 654,000 | +28,000 | 0.16% | 7,180,920 |
| 2019-01-09 | 2019-01-07 | 10.360 | 626,000 | +2,000 | 0.15% | 6,485,360 |
| 2018-08-23 | 2018-08-21 | 4.700 | 624,000 | -9,000 | 0.15% | 2,932,800 |
| 2018-08-22 | 2018-08-20 | 4.670 | 633,000 | -7,000 | 0.15% | 2,956,110 |
| 2018-08-21 | 2018-08-17 | 4.490 | 640,000 | -21,000 | 0.16% | 2,873,600 |
| 2018-08-20 | 2018-08-16 | 4.200 | 661,000 | -70,000 | 0.16% | 2,776,200 |
| 2018-08-17 | 2018-08-15 | 3.990 | 731,000 | -10,000 | 0.18% | 2,916,690 |
| 2018-08-16 | 2018-08-14 | 4.000 | 741,000 | -5,000 | 0.18% | 2,964,000 |
| 2018-08-15 | 2018-08-13 | 3.990 | 746,000 | -5,000 | 0.18% | 2,976,540 |
| 2018-08-14 | 2018-08-10 | 3.930 | 751,000 | -5,000 | 0.18% | 2,951,430 |
| 2018-08-10 | 2018-08-08 | 4.090 | 756,000 | -15,000 | 0.18% | 3,092,040 |
| 2018-08-09 | 2018-08-07 | 4.070 | 771,000 | -10,000 | 0.19% | 3,137,970 |
| 2018-08-08 | 2018-08-06 | 4.070 | 781,000 | -4,000 | 0.19% | 3,178,670 |
| 2018-08-02 | 2018-07-31 | 4.070 | 785,000 | -5,000 | 0.19% | 3,194,950 |
| 2018-07-24 | 2018-07-20 | 4.310 | 790,000 | +2,000 | 0.19% | 3,404,900 |
| 2018-07-20 | 2018-07-18 | 4.200 | 788,000 | +4,000 | 0.19% | 3,309,600 |
| 2018-06-25 | 2018-06-21 | 4.520 | 784,000 | +206,000 | 0.19% | 3,543,680 |
| 2018-06-12 | 2018-06-08 | 4.600 | 578,000 | -208,000 | 0.14% | 2,658,800 |
| 2018-06-11 | 2018-06-07 | 4.590 | 786,000 | -7,000 | 0.19% | 3,607,740 |
| 2018-06-05 | 2018-06-01 | 4.090 | 793,000 | -1,000 | 0.19% | 3,243,370 |
| 2018-05-15 | 2018-05-11 | 4.400 | 794,000 | -150,000 | 0.19% | 3,493,600 |
| 2018-05-14 | 2018-05-10 | 4.070 | 944,000 | -208,000 | 0.23% | 3,842,080 |
| 2018-05-11 | 2018-05-09 | 4.220 | 1,152,000 | +152,000 | 0.28% | 4,861,440 |
| 2018-04-30 | 2018-04-26 | 3.820 | 1,000,000 | +158,000 | 0.24% | 3,820,000 |
| 2018-04-26 | 2018-04-24 | 4.210 | 842,000 | -81,000 | 0.20% | 3,544,820 |
| 2018-04-25 | 2018-04-23 | 4.060 | 923,000 | -114,000 | 0.22% | 3,747,380 |
| 2018-04-24 | 2018-04-20 | 3.980 | 1,037,000 | -51,000 | 0.25% | 4,127,260 |
| 2018-03-28 | 2018-03-26 | 3.700 | 1,088,000 | +111,000 | 0.26% | 4,025,600 |
| 2018-03-21 | 2018-03-19 | 3.640 | 977,000 | +205,000 | 0.24% | 3,556,280 |
| 2018-03-08 | 2018-03-06 | 3.690 | 772,000 | +73,000 | 0.19% | 2,848,680 |
| 2018-01-15 | 2018-01-11 | 2.930 | 699,000 | -50,000 | 0.17% | 2,048,070 |
| 2018-01-12 | 2018-01-10 | 2.860 | 749,000 | -38,000 | 0.18% | 2,142,140 |
| 2018-01-10 | 2018-01-08 | 2.700 | 787,000 | -68,000 | 0.19% | 2,124,900 |
| 2018-01-09 | 2018-01-05 | 2.610 | 855,000 | -90,000 | 0.21% | 2,231,550 |
| 2018-01-08 | 2018-01-04 | 2.590 | 945,000 | +21,000 | 0.23% | 2,447,550 |
| 2017-12-29 | 2017-12-27 | 2.500 | 924,000 | -40,000 | 0.22% | 2,310,000 |
| 2017-12-27 | 2017-12-21 | 2.440 | 964,000 | +4,000 | 0.23% | 2,352,160 |
| 2017-12-22 | 2017-12-20 | 2.390 | 960,000 | +37,000 | 0.23% | 2,294,400 |
| 2017-12-19 | 2017-12-15 | 2.450 | 923,000 | +50,000 | 0.22% | 2,261,350 |
| 2017-12-15 | 2017-12-13 | 2.490 | 873,000 | +100,000 | 0.21% | 2,173,770 |
| 2017-12-14 | 2017-12-12 | 2.400 | 773,000 | +12,000 | 0.19% | 1,855,200 |
| 2017-12-13 | 2017-12-11 | 2.290 | 761,000 | +86,000 | 0.19% | 1,742,690 |
| 2017-12-01 | 2017-11-29 | 2.210 | 675,000 | +5,000 | 0.16% | 1,491,750 |
| 2017-11-30 | 2017-11-28 | 2.140 | 670,000 | +125,000 | 0.16% | 1,433,800 |
| 2017-11-21 | 2017-11-17 | 2.060 | 545,000 | +155,000 | 0.13% | 1,122,700 |
| 2017-11-06 | 2017-11-02 | 1.880 | 390,000 | +16,000 | 0.09% | 733,200 |
| 2017-11-03 | 2017-11-01 | 1.800 | 374,000 | +48,000 | 0.09% | 673,200 |
| 2017-07-18 | 2017-07-14 | 1.640 | 326,000 | +14,000 | 0.08% | 534,640 |
| 2017-06-05 | 2017-06-01 | 1.830 | 312,000 | +12,000 | 0.08% | 570,960 |
| 2017-06-01 | 2017-05-29 | 1.980 | 300,000 | +9,000 | 0.07% | 594,000 |
| 2017-05-26 | 2017-05-24 | 1.770 | 291,000 | +26,000 | 0.07% | 515,070 |
| 2017-05-25 | 2017-05-23 | 1.850 | 265,000 | +4,000 | 0.06% | 490,250 |
| 2017-05-17 | 2017-05-15 | 1.630 | 261,000 | +5,000 | 0.06% | 425,430 |
| 2017-05-15 | 2017-05-11 | 1.650 | 256,000 | +8,000 | 0.06% | 422,400 |
| 2017-05-12 | 2017-05-10 | 1.670 | 248,000 | +15,000 | 0.06% | 414,160 |
| 2017-05-11 | 2017-05-09 | 1.710 | 233,000 | +5,000 | 0.06% | 398,430 |
| 2017-05-10 | 2017-05-08 | 1.780 | 228,000 | +4,000 | 0.06% | 405,840 |
| 2017-05-04 | 2017-04-28 | 1.800 | 224,000 | +4,000 | 0.05% | 403,200 |
| 2017-04-28 | 2017-04-26 | 1.880 | 220,000 | +10,000 | 0.05% | 413,600 |
| 2017-04-18 | 2017-04-12 | 1.750 | 210,000 | +14,000 | 0.05% | 367,500 |
| 2017-04-13 | 2017-04-11 | 1.900 | 196,000 | +10,000 | 0.05% | 372,400 |
| 2017-04-11 | 2017-04-07 | 2.000 | 186,000 | +4,000 | 0.05% | 372,000 |
| 2017-04-07 | 2017-04-05 | 2.150 | 182,000 | +13,000 | 0.04% | 391,300 |
| 2017-03-24 | 2017-03-22 | 2.450 | 169,000 | +1,000 | 0.04% | 414,050 |
| 2017-03-09 | 2017-03-07 | 2.680 | 168,000 | +4,000 | 0.04% | 450,240 |
| 2017-03-07 | 2017-03-03 | 2.620 | 164,000 | +4,000 | 0.04% | 429,680 |
| 2017-03-06 | 2017-03-02 | 2.720 | 160,000 | +12,000 | 0.04% | 435,200 |
| 2017-03-03 | 2017-03-01 | 2.740 | 148,000 | -12,000 | 0.04% | 405,520 |
| 2017-03-02 | 2017-02-28 | 3.200 | 160,000 | +20,000 | 0.04% | 512,000 |
| 2017-02-27 | 2017-02-23 | 2.600 | 140,000 | +52,000 | 0.03% | 364,000 |
| 2017-02-23 | 2017-02-21 | 2.790 | 88,000 | -60,000 | 0.02% | 245,520 |
| 2017-02-21 | 2017-02-17 | 2.800 | 148,000 | -12,000 | 0.04% | 414,400 |
| 2017-02-15 | 2017-02-13 | 2.550 | 160,000 | +20,000 | 0.04% | 408,000 |
| 2017-01-25 | 2017-01-23 | 2.730 | 140,000 | -160,000 | 0.03% | 382,200 |
| 2017-01-11 | 2017-01-09 | 2.610 | 300,000 | +52,000 | 0.07% | 783,000 |
| 2017-01-05 | 2017-01-03 | 3.020 | 248,000 | -12,000 | 0.06% | 748,960 |
| 2016-10-04 | 2016-09-30 | 3.200 | 260,000 | -672,000 | 0.06% | 832,000 |
| 2016-09-30 | 2016-09-28 | 2.950 | 932,000 | -20,000 | 0.23% | 2,749,400 |
| 2016-09-28 | 2016-09-26 | 3.000 | 952,000 | -40,000 | 0.23% | 2,856,000 |
| 2016-09-27 | 2016-09-23 | 2.950 | 992,000 | -40,000 | 0.24% | 2,926,400 |
| 2016-08-24 | 2016-08-22 | 2.600 | 1,032,000 | +8,000 | 0.25% | 2,683,200 |
| 2016-08-23 | 2016-08-19 | 2.600 | 1,024,000 | +60,000 | 0.25% | 2,662,400 |
| 2016-08-12 | 2016-08-10 | 2.730 | 964,000 | -3,040,000 | 0.23% | 2,631,720 |
| 2016-08-05 | 2016-08-03 | 2.730 | 4,004,000 | +40,000 | 0.97% | 10,930,920 |
| 2016-07-27 | 2016-07-25 | 2.690 | 3,964,000 | +672,000 | 0.96% | 10,663,160 |
| 2016-07-26 | 2016-07-22 | 2.690 | 3,292,000 | -180,000 | 0.80% | 8,855,480 |
| 2016-06-28 | 2016-06-24 | 2.820 | 3,472,000 | +340,000 | 0.84% | 9,791,040 |
| 2016-05-06 | 2016-05-04 | 2.860 | 3,132,000 | +20,000 | 0.76% | 8,957,520 |
| 2016-05-04 | 2016-04-29 | 3.100 | 3,112,000 | +20,000 | 0.76% | 9,647,200 |
| 2016-04-21 | 2016-04-19 | 2.950 | 3,092,000 | +60,000 | 0.75% | 9,121,400 |
| 2016-04-14 | 2016-04-12 | 2.950 | 3,032,000 | +20,000 | 0.74% | 8,944,400 |
| 2016-04-07 | 2016-04-05 | 2.880 | 3,012,000 | +3,000,000 | 0.73% | 8,674,560 |
| 2016-03-21 | 2016-03-17 | 2.900 | 12,000 | +4,000 | 0.00% | 34,800 |
| 2016-03-18 | 2016-03-16 | 3.000 | 8,000 | +8,000 | 0.00% | 24,000 |
| 2016-01-04 | 2015-12-29 | 3.180 | 0 | -148,000 | ||
| 2015-08-10 | 2015-08-06 | 8.000 | 148,000 | -16,000 | 0.04% | 1,184,000 |
| 2015-08-07 | 2015-08-05 | 8.600 | 164,000 | +16,000 | 0.04% | 1,410,400 |
| 2015-06-23 | 2015-06-19 | 9.000 | 148,000 | -40,000 | 0.04% | 1,332,000 |
| 2015-06-22 | 2015-06-18 | 8.800 | 188,000 | -20,000 | 0.05% | 1,654,400 |
| 2015-06-10 | 2015-06-08 | 9.100 | 208,000 | +40,000 | 0.05% | 1,892,800 |
| 2015-06-05 | 2015-06-03 | 9.000 | 168,000 | +20,000 | 0.04% | 1,512,000 |
| 2015-03-26 | 2015-03-24 | 8.800 | 148,000 | +148,000 | 0.04% | 1,302,400 |
| 2015-03-11 | 2015-03-09 | 8.000 | 0 | -4,000 | ||
| 2015-03-06 | 2015-03-04 | 7.600 | 4,000 | +4,000 | 0.00% | 30,400 |
| 2014-12-23 | 2014-12-19 | 4.020 | 0 | -8,000 | ||
| 2014-12-09 | 2014-12-05 | 4.260 | 8,000 | 0.00% | 34,080 |
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