History of CCASS shareholding
Participant: GT CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-29 | 2021-06-25 | 1.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.120 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 1.120 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 1.120 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 1.120 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 1.120 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 1.120 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 1.120 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 1.120 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 1.110 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 1.120 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 1.120 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 1.120 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 1.120 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 1.120 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 1.120 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 1.110 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 1.120 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 1.120 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 1.120 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 1.120 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 1.120 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 1.120 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 1.110 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 1.110 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 1.120 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 1.120 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 1.120 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 1.120 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 1.120 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 1.120 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 1.120 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 1.120 | 0 | +0 | ||
| 2021-05-11 | 2021-05-07 | 1.120 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 1.120 | 0 | +0 | ||
| 2021-05-07 | 2021-05-05 | 1.120 | 0 | +0 | ||
| 2021-05-06 | 2021-05-04 | 1.120 | 0 | +0 | ||
| 2021-05-05 | 2021-05-03 | 1.120 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 1.120 | 0 | +0 | ||
| 2021-05-03 | 2021-04-29 | 1.120 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 1.120 | 0 | +0 | ||
| 2021-04-29 | 2021-04-27 | 1.120 | 0 | +0 | ||
| 2021-04-28 | 2021-04-26 | 1.120 | 0 | +0 | ||
| 2021-04-27 | 2021-04-23 | 1.120 | 0 | +0 | ||
| 2021-04-26 | 2021-04-22 | 1.120 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 1.120 | 0 | +0 | ||
| 2021-04-22 | 2021-04-20 | 1.120 | 0 | +0 | ||
| 2021-04-21 | 2021-04-19 | 1.120 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 1.120 | 0 | +0 | ||
| 2021-04-19 | 2021-04-15 | 1.120 | 0 | +0 | ||
| 2021-04-16 | 2021-04-14 | 1.120 | 0 | +0 | ||
| 2021-04-15 | 2021-04-13 | 1.120 | 0 | +0 | ||
| 2021-04-14 | 2021-04-12 | 1.120 | 0 | +0 | ||
| 2021-04-13 | 2021-04-09 | 1.120 | 0 | +0 | ||
| 2021-04-12 | 2021-04-08 | 1.120 | 0 | +0 | ||
| 2021-04-09 | 2021-04-07 | 1.120 | 0 | +0 | ||
| 2021-04-08 | 2021-04-01 | 1.120 | 0 | +0 | ||
| 2021-04-07 | 2021-03-31 | 1.120 | 0 | +0 | ||
| 2021-04-01 | 2021-03-30 | 1.120 | 0 | +0 | ||
| 2021-03-31 | 2021-03-29 | 1.120 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 1.130 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 1.120 | 0 | +0 | ||
| 2021-03-26 | 2021-03-24 | 1.120 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 1.120 | 0 | +0 | ||
| 2021-03-24 | 2021-03-22 | 1.110 | 0 | +0 | ||
| 2021-03-23 | 2021-03-19 | 1.110 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 1.110 | 0 | +0 | ||
| 2021-03-19 | 2021-03-17 | 1.110 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 1.100 | 0 | +0 | ||
| 2021-03-17 | 2021-03-15 | 1.110 | 0 | +0 | ||
| 2021-03-16 | 2021-03-12 | 1.090 | 0 | +0 | ||
| 2021-03-15 | 2021-03-11 | 1.090 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 1.090 | 0 | +0 | ||
| 2021-03-11 | 2021-03-09 | 1.090 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 1.090 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 1.090 | 0 | +0 | ||
| 2021-03-08 | 2021-03-04 | 1.080 | 0 | +0 | ||
| 2021-03-05 | 2021-03-03 | 1.090 | 0 | +0 | ||
| 2021-03-04 | 2021-03-02 | 1.070 | 0 | +0 | ||
| 2021-03-03 | 2021-03-01 | 1.070 | 0 | +0 | ||
| 2021-03-02 | 2021-02-26 | 1.070 | 0 | +0 | ||
| 2021-03-01 | 2021-02-25 | 1.070 | 0 | +0 | ||
| 2021-02-26 | 2021-02-24 | 1.070 | 0 | +0 | ||
| 2021-02-25 | 2021-02-23 | 1.070 | 0 | +0 | ||
| 2021-02-24 | 2021-02-22 | 1.080 | 0 | +0 | ||
| 2021-02-23 | 2021-02-19 | 1.080 | 0 | +0 | ||
| 2021-02-22 | 2021-02-18 | 1.100 | 0 | +0 | ||
| 2021-02-19 | 2021-02-17 | 1.100 | 0 | +0 | ||
| 2021-02-18 | 2021-02-16 | 1.100 | 0 | +0 | ||
| 2021-02-17 | 2021-02-11 | 1.100 | 0 | +0 | ||
| 2021-02-16 | 2021-02-09 | 1.120 | 0 | +0 | ||
| 2021-02-10 | 2021-02-08 | 1.110 | 0 | +0 | ||
| 2021-02-09 | 2021-02-05 | 1.120 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.120 | 0 | +0 | ||
| 2021-02-05 | 2021-02-03 | 1.120 | 0 | +0 | ||
| 2021-02-04 | 2021-02-02 | 1.120 | 0 | +0 | ||
| 2021-02-03 | 2021-02-01 | 1.130 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 1.120 | 0 | +0 | ||
| 2021-02-01 | 2021-01-28 | 1.120 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 1.120 | 0 | +0 | ||
| 2021-01-28 | 2021-01-26 | 1.120 | 0 | +0 | ||
| 2021-01-27 | 2021-01-25 | 1.130 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 1.130 | 0 | +0 | ||
| 2021-01-25 | 2021-01-21 | 1.140 | 0 | +0 | ||
| 2021-01-22 | 2021-01-20 | 1.160 | 0 | +0 | ||
| 2021-01-21 | 2021-01-19 | 1.140 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 1.150 | 0 | +0 | ||
| 2021-01-19 | 2021-01-15 | 1.140 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 1.140 | 0 | +0 | ||
| 2021-01-15 | 2021-01-13 | 1.150 | 0 | +0 | ||
| 2021-01-14 | 2021-01-12 | 1.140 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 1.140 | 0 | +0 | ||
| 2021-01-12 | 2021-01-08 | 1.140 | 0 | +0 | ||
| 2021-01-11 | 2021-01-07 | 1.140 | 0 | +0 | ||
| 2021-01-08 | 2021-01-06 | 1.130 | 0 | +0 | ||
| 2021-01-07 | 2021-01-05 | 1.140 | 0 | +0 | ||
| 2021-01-06 | 2021-01-04 | 1.130 | 0 | +0 | ||
| 2021-01-05 | 2020-12-31 | 1.130 | 0 | +0 | ||
| 2021-01-04 | 2020-12-29 | 1.130 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 1.120 | 0 | +0 | ||
| 2020-12-29 | 2020-12-24 | 1.120 | 0 | +0 | ||
| 2020-12-28 | 2020-12-22 | 1.040 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 1.080 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 1.100 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 1.070 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 1.090 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 1.100 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 1.110 | 0 | -30,000 | ||
| 2020-12-10 | 2020-12-08 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2017-12-12 | 2017-12-08 | 0.750 | 0 | -65,500,000 | ||
| 2017-10-13 | 2017-10-11 | 0.740 | 65,500,000 | -12,000,000 | 3.01% | 48,470,000 |
| 2015-12-04 | 2015-12-02 | 1.150 | 77,500,000 | 3.57% | 89,125,000 |
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