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$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | -54,000 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 54,000 | -16,696,000 | 0.00% | 74,520 |
| 2022-04-14 | 2022-04-12 | 1.100 | 16,750,000 | -1,000 | 0.48% | 18,425,000 |
| 2022-04-07 | 2022-04-04 | 1.250 | 16,751,000 | -22,000 | 0.48% | 20,938,750 |
| 2022-03-29 | 2022-03-25 | 1.300 | 16,773,000 | -56,000 | 0.48% | 21,804,900 |
| 2021-07-09 | 2021-07-07 | 1.800 | 16,829,000 | -25,000 | 0.48% | 30,292,200 |
| 2019-10-22 | 2019-10-18 | 2.850 | 16,854,000 | +4,000 | 0.48% | 48,033,900 |
| 2019-03-21 | 2019-03-19 | 7.250 | 16,850,000 | -959,000 | 0.48% | 122,162,500 |
| 2019-02-28 | 2019-02-26 | 7.150 | 17,809,000 | -108,880,000 | 0.51% | 127,334,350 |
| 2019-01-17 | 2019-01-15 | 6.980 | 126,689,000 | -23,494,000 | 3.60% | 884,289,220 |
| 2019-01-09 | 2019-01-07 | 7.400 | 150,183,000 | +133,333,000 | 4.27% | 1,111,354,200 |
| 2018-12-13 | 2018-12-11 | 7.900 | 16,850,000 | -146,000 | 0.67% | 133,115,000 |
| 2018-12-06 | 2018-12-04 | 8.340 | 16,996,000 | -100,000 | 0.68% | 141,746,640 |
| 2018-09-05 | 2018-09-03 | 6.680 | 17,096,000 | -20,000 | 0.68% | 114,201,280 |
| 2018-08-28 | 2018-08-24 | 6.250 | 17,116,000 | +60,000 | 0.68% | 106,975,000 |
| 2018-08-23 | 2018-08-21 | 6.050 | 17,056,000 | +45,000 | 0.68% | 103,188,800 |
| 2018-08-21 | 2018-08-17 | 5.850 | 17,011,000 | +40,000 | 0.68% | 99,514,350 |
| 2018-08-17 | 2018-08-15 | 5.750 | 16,971,000 | +33,000 | 0.67% | 97,583,250 |
| 2018-08-15 | 2018-08-13 | 5.520 | 16,938,000 | +71,000 | 0.67% | 93,497,760 |
| 2018-08-13 | 2018-08-09 | 5.410 | 16,867,000 | +53,000 | 0.67% | 91,250,470 |
| 2018-08-02 | 2018-07-31 | 5.070 | 16,814,000 | +25,000 | 0.67% | 85,246,980 |
| 2018-08-01 | 2018-07-30 | 4.990 | 16,789,000 | +50,000 | 0.67% | 83,777,110 |
| 2018-07-19 | 2018-07-17 | 5.410 | 16,739,000 | +100,000 | 0.66% | 90,557,990 |
| 2018-07-16 | 2018-07-12 | 5.650 | 16,639,000 | +21,000 | 0.66% | 94,010,350 |
| 2018-07-13 | 2018-07-11 | 5.500 | 16,618,000 | +354,000 | 0.66% | 91,399,000 |
| 2018-07-12 | 2018-07-10 | 5.460 | 16,264,000 | +835,000 | 0.65% | 88,801,440 |
| 2018-07-10 | 2018-07-06 | 5.430 | 15,429,000 | +740,000 | 0.61% | 83,779,470 |
| 2018-07-06 | 2018-07-04 | 5.500 | 14,689,000 | +540,000 | 0.58% | 80,789,500 |
| 2018-07-05 | 2018-07-03 | 5.530 | 14,149,000 | +2,513,000 | 0.56% | 78,243,970 |
| 2018-06-26 | 2018-06-22 | 6.100 | 11,636,000 | +10,000 | 0.46% | 70,979,600 |
| 2018-06-25 | 2018-06-21 | 5.960 | 11,626,000 | +10,000 | 0.46% | 69,290,960 |
| 2018-06-08 | 2018-06-06 | 6.300 | 11,616,000 | +439,000 | 0.46% | 73,180,800 |
| 2018-06-07 | 2018-06-05 | 6.250 | 11,177,000 | +5,000 | 0.44% | 69,856,250 |
| 2018-05-31 | 2018-05-29 | 7.461 | 11,172,000 | +301,138 | 0.44% | 83,355,546 |
| 2018-02-09 | 2018-02-07 | 7.636 | 10,870,862 | -16,541 | 0.44% | 83,007,962 |
| 2018-01-22 | 2018-01-18 | 7.718 | 10,887,403 | -974 | 0.44% | 84,029,386 |
| 2018-01-03 | 2017-12-29 | 7.841 | 10,888,377 | +974 | 0.44% | 85,379,704 |
| 2018-01-02 | 2017-12-28 | 8.283 | 10,887,403 | +16,541 | 0.44% | 90,183,336 |
| 2017-12-20 | 2017-12-18 | 8.530 | 10,870,862 | -5,838 | 0.44% | 92,727,602 |
| 2017-12-19 | 2017-12-15 | 8.345 | 10,876,700 | +588,692 | 0.44% | 90,765,360 |
| 2017-10-25 | 2017-10-23 | 8.664 | 10,288,008 | +1,946 | 0.42% | 89,130,393 |
| 2017-10-24 | 2017-10-20 | 8.479 | 10,286,062 | +194,610 | 0.42% | 87,210,754 |
| 2017-10-23 | 2017-10-19 | 8.509 | 10,091,452 | +156,660 | 0.41% | 85,871,876 |
| 2017-10-18 | 2017-10-16 | 8.294 | 9,934,792 | +9,730 | 0.41% | 82,394,698 |
| 2017-10-17 | 2017-10-13 | 8.314 | 9,925,062 | +194,609 | 0.41% | 82,518,002 |
| 2017-10-11 | 2017-10-09 | 8.386 | 9,730,453 | +12,650 | 0.40% | 81,600,003 |
| 2017-09-27 | 2017-09-25 | 8.242 | 9,717,803 | +207,259 | 0.40% | 80,095,739 |
| 2017-09-20 | 2017-09-18 | 8.386 | 9,510,544 | +193,636 | 0.39% | 79,755,836 |
| 2017-09-19 | 2017-09-15 | 8.448 | 9,316,908 | +301,644 | 0.38% | 78,706,496 |
| 2017-09-18 | 2017-09-14 | 8.294 | 9,015,264 | +81,735 | 0.37% | 74,768,547 |
| 2017-09-15 | 2017-09-13 | 8.242 | 8,933,529 | +973 | 0.36% | 73,631,623 |
| 2017-09-08 | 2017-09-06 | 8.427 | 8,932,556 | +2,920 | 0.36% | 75,276,004 |
| 2017-09-07 | 2017-09-05 | 8.345 | 8,929,636 | +97,304 | 0.36% | 74,517,236 |
| 2017-09-06 | 2017-09-04 | 8.427 | 8,832,332 | +6,811 | 0.36% | 74,431,401 |
| 2017-09-01 | 2017-08-30 | 8.304 | 8,825,521 | +16,542 | 0.36% | 73,285,604 |
| 2017-08-22 | 2017-08-18 | 8.725 | 8,808,979 | +291,914 | 0.36% | 76,859,972 |
| 2017-08-18 | 2017-08-16 | 8.972 | 8,517,065 | +291,913 | 0.35% | 76,413,688 |
| 2017-08-17 | 2017-08-15 | 8.972 | 8,225,152 | +183,906 | 0.34% | 73,794,693 |
| 2017-08-15 | 2017-08-11 | 8.479 | 8,041,246 | +376,568 | 0.33% | 68,177,999 |
| 2017-08-14 | 2017-08-10 | 8.479 | 7,664,678 | +485,550 | 0.31% | 64,985,254 |
| 2017-08-08 | 2017-08-04 | 8.520 | 7,179,128 | +577,016 | 0.29% | 61,163,620 |
| 2017-08-07 | 2017-08-03 | 8.530 | 6,602,112 | +176,121 | 0.27% | 56,315,499 |
| 2017-08-03 | 2017-08-01 | 8.735 | 6,425,991 | +82,709 | 0.26% | 56,134,000 |
| 2017-08-02 | 2017-07-31 | 8.735 | 6,343,282 | +130,388 | 0.26% | 55,411,499 |
| 2017-07-24 | 2017-07-20 | 8.838 | 6,212,894 | +387,272 | 0.25% | 54,911,000 |
| 2017-07-21 | 2017-07-19 | 8.838 | 5,825,622 | +348,350 | 0.24% | 51,488,200 |
| 2017-07-18 | 2017-07-14 | 9.044 | 5,477,272 | +1,946 | 0.22% | 49,535,202 |
| 2017-07-17 | 2017-07-13 | 9.085 | 5,475,326 | +48,653 | 0.22% | 49,742,683 |
| 2017-07-13 | 2017-07-11 | 9.054 | 5,426,673 | +973 | 0.22% | 49,133,366 |
| 2017-07-06 | 2017-07-04 | 8.931 | 5,425,700 | +182,932 | 0.22% | 48,455,436 |
| 2017-06-30 | 2017-06-28 | 9.105 | 5,242,768 | +97,305 | 0.21% | 47,737,681 |
| 2017-06-29 | 2017-06-27 | 9.229 | 5,145,463 | +83,682 | 0.21% | 47,486,237 |
| 2017-06-28 | 2017-06-26 | 9.239 | 5,061,781 | +406,732 | 0.21% | 46,765,976 |
| 2017-06-27 | 2017-06-23 | 9.393 | 4,655,049 | +465,116 | 0.19% | 43,725,764 |
| 2017-06-26 | 2017-06-22 | 9.136 | 4,189,933 | +258,830 | 0.17% | 38,280,341 |
| 2017-06-21 | 2017-06-19 | 9.023 | 3,931,103 | +9,731 | 0.16% | 35,471,201 |
| 2017-06-20 | 2017-06-16 | 8.838 | 3,921,372 | +90,493 | 0.16% | 34,657,996 |
| 2017-06-15 | 2017-06-13 | 9.013 | 3,830,879 | +254,938 | 0.16% | 34,527,488 |
| 2017-06-14 | 2017-06-12 | 9.136 | 3,575,941 | +449,547 | 0.15% | 32,670,747 |
| 2017-06-12 | 2017-06-08 | 9.147 | 3,126,394 | +98,277 | 0.13% | 28,595,696 |
| 2017-06-09 | 2017-06-07 | 8.992 | 3,028,117 | +194,609 | 0.12% | 27,230,001 |
| 2017-06-08 | 2017-06-06 | 9.044 | 2,833,508 | +194,609 | 0.12% | 25,625,602 |
| 2017-06-07 | 2017-06-05 | 9.147 | 2,638,899 | +94,386 | 0.11% | 24,136,802 |
| 2017-06-01 | 2017-05-29 | 9.406 | 2,544,513 | +48,063 | 0.10% | 23,934,798 |
| 2017-05-26 | 2017-05-24 | 9.333 | 2,496,450 | +135,562 | 0.10% | 23,299,647 |
| 2017-05-25 | 2017-05-23 | 9.218 | 2,360,888 | +95,467 | 0.10% | 21,762,401 |
| 2017-05-24 | 2017-05-22 | 9.427 | 2,265,421 | +3,818 | 0.09% | 21,356,997 |
| 2017-05-18 | 2017-05-16 | 9.260 | 2,261,603 | +126,971 | 0.09% | 20,941,963 |
| 2017-05-16 | 2017-05-12 | 9.448 | 2,134,632 | +12,411 | 0.09% | 20,168,719 |
| 2017-05-12 | 2017-05-10 | 9.448 | 2,122,221 | +11,456 | 0.09% | 20,051,456 |
| 2017-05-05 | 2017-05-02 | 9.323 | 2,110,765 | +127,925 | 0.09% | 19,677,896 |
| 2017-05-02 | 2017-04-27 | 9.448 | 1,982,840 | +11,456 | 0.08% | 18,734,537 |
| 2017-04-28 | 2017-04-26 | 9.323 | 1,971,384 | +4,773 | 0.08% | 18,378,497 |
| 2017-04-26 | 2017-04-24 | 9.448 | 1,966,611 | +9,547 | 0.08% | 18,581,200 |
| 2017-04-25 | 2017-04-21 | 9.427 | 1,957,064 | +24,821 | 0.08% | 18,449,997 |
| 2017-04-24 | 2017-04-20 | 9.448 | 1,932,243 | +64,917 | 0.08% | 18,256,480 |
| 2017-04-21 | 2017-04-19 | 9.427 | 1,867,326 | +3,819 | 0.08% | 17,604,002 |
| 2017-04-20 | 2017-04-18 | 9.312 | 1,863,507 | +135,562 | 0.08% | 17,353,279 |
| 2017-04-13 | 2017-04-11 | 9.354 | 1,727,945 | +6,683 | 0.07% | 16,163,304 |
| 2017-04-12 | 2017-04-10 | 9.354 | 1,721,262 | +2,864 | 0.07% | 16,100,791 |
| 2017-04-06 | 2017-04-03 | 9.406 | 1,718,398 | +97,376 | 0.07% | 16,164,001 |
| 2017-04-05 | 2017-03-31 | 9.616 | 1,621,022 | +95,466 | 0.07% | 15,587,639 |
| 2017-03-30 | 2017-03-28 | 9.532 | 1,525,556 | +75,419 | 0.06% | 14,541,805 |
| 2017-03-16 | 2017-03-14 | 9.564 | 1,450,137 | +18,139 | 0.06% | 13,868,471 |
| 2017-03-15 | 2017-03-13 | 9.679 | 1,431,998 | +440,101 | 0.06% | 13,859,997 |
| 2017-03-14 | 2017-03-10 | 9.616 | 991,897 | +48,687 | 0.04% | 9,538,015 |
| 2017-03-13 | 2017-03-09 | 9.616 | 943,210 | +465,877 | 0.04% | 9,069,844 |
| 2017-03-10 | 2017-03-08 | 9.511 | 477,333 | +239,621 | 0.02% | 4,540,002 |
| 2017-03-09 | 2017-03-07 | 9.459 | 237,712 | +53,462 | 0.01% | 2,248,473 |
| 2017-01-16 | 2017-01-12 | 9.700 | 184,250 | -955 | 0.01% | 1,787,176 |
| 2017-01-03 | 2016-12-29 | 9.930 | 185,205 | +26,731 | 0.01% | 1,839,119 |
| 2016-11-28 | 2016-11-24 | 8.003 | 158,474 | +4,773 | 0.01% | 1,268,236 |
| 2016-11-22 | 2016-11-18 | 7.940 | 153,701 | +4,773 | 0.01% | 1,220,379 |
| 2016-11-18 | 2016-11-16 | 8.244 | 148,928 | +9,547 | 0.01% | 1,227,721 |
| 2016-11-11 | 2016-11-09 | 8.380 | 139,381 | +4,773 | 0.01% | 1,167,999 |
| 2016-10-13 | 2016-10-11 | 9.050 | 134,608 | -3,819 | 0.01% | 1,218,241 |
| 2016-09-27 | 2016-09-23 | 9.406 | 138,427 | -57,279 | 0.01% | 1,302,105 |
| 2016-09-22 | 2016-09-20 | 8.066 | 195,706 | -15,275 | 0.01% | 1,578,497 |
| 2016-08-16 | 2016-08-12 | 6.819 | 210,981 | +56,325 | 0.01% | 1,438,709 |
| 2016-08-12 | 2016-08-10 | 6.704 | 154,656 | -6,682 | 0.01% | 1,036,801 |
| 2016-08-10 | 2016-08-08 | 6.693 | 161,338 | +60,143 | 0.01% | 1,079,907 |
| 2016-08-08 | 2016-08-04 | 6.641 | 101,195 | +75,419 | 0.01% | 672,043 |
| 2016-08-05 | 2016-08-03 | 6.851 | 25,776 | +6,683 | 0.00% | 176,580 |
| 2016-07-18 | 2016-07-14 | 6.054 | 19,093 | +19,093 | 0.00% | 115,598 |
| 2016-05-18 | 2016-05-16 | 6.414 | 0 | -8,377 | ||
| 2016-04-29 | 2016-04-27 | 6.521 | 8,377 | +8,377 | 0.00% | 54,628 |
| 2016-04-15 | 2016-04-13 | 6.865 | 0 | -21,409 | ||
| 2016-04-12 | 2016-04-08 | 6.854 | 21,409 | +1,862 | 0.00% | 146,742 |
| 2016-04-11 | 2016-04-07 | 6.822 | 19,547 | +8,377 | 0.00% | 133,349 |
| 2016-04-07 | 2016-04-05 | 6.446 | 11,170 | +1,862 | 0.00% | 72,001 |
| 2016-04-05 | 2016-03-31 | 6.553 | 9,308 | +9,308 | 0.00% | 60,999 |
| 2016-03-08 | 2016-03-04 | 5.909 | 0 | -36,302 | ||
| 2016-03-04 | 2016-03-02 | 6.016 | 36,302 | +16,755 | 0.00% | 218,402 |
| 2016-03-03 | 2016-03-01 | 6.048 | 19,547 | +19,547 | 0.00% | 118,229 |
| 2016-02-18 | 2016-02-16 | 6.231 | 0 | -8,377 | ||
| 2016-02-16 | 2016-02-12 | 6.199 | 8,377 | -30,717 | 0.00% | 51,928 |
| 2016-01-08 | 2016-01-06 | 6.102 | 39,094 | +39,094 | 0.00% | 238,559 |
| 2016-01-05 | 2015-12-31 | 6.102 | 0 | -27,924 | ||
| 2015-12-30 | 2015-12-28 | 5.769 | 27,924 | +20,477 | 0.00% | 161,098 |
| 2015-12-29 | 2015-12-24 | 6.016 | 7,447 | +7,447 | 0.00% | 44,803 |
| 2015-12-14 | 2015-12-10 | 5.511 | 0 | -29,786 | ||
| 2015-12-10 | 2015-12-08 | 5.533 | 29,786 | -12,101 | 0.00% | 164,800 |
| 2015-12-09 | 2015-12-07 | 5.479 | 41,887 | 0.00% | 229,502 |
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