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$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -3,845,000 | ||
| 2019-03-05 | 2019-03-01 | 0.385 | 3,845,000 | -5,000 | 0.47% | 1,480,325 |
| 2019-03-01 | 2019-02-27 | 0.350 | 3,850,000 | -5,000 | 0.48% | 1,347,500 |
| 2018-09-07 | 2018-09-05 | 0.265 | 3,855,000 | +90,000 | 0.48% | 1,021,575 |
| 2018-03-12 | 2018-03-08 | 0.475 | 3,765,000 | -25,000 | 0.46% | 1,788,375 |
| 2018-01-04 | 2018-01-02 | 0.510 | 3,790,000 | +25,000 | 0.47% | 1,932,900 |
| 2017-12-14 | 2017-12-12 | 0.540 | 3,765,000 | -25,000 | 0.46% | 2,033,100 |
| 2017-12-04 | 2017-11-30 | 0.520 | 3,790,000 | +25,000 | 0.47% | 1,970,800 |
| 2017-11-06 | 2017-11-02 | 0.550 | 3,765,000 | -25,000 | 0.46% | 2,070,750 |
| 2017-10-18 | 2017-10-16 | 0.510 | 3,790,000 | -100,000 | 0.47% | 1,932,900 |
| 2017-10-04 | 2017-09-29 | 0.530 | 3,890,000 | +50,000 | 0.48% | 2,061,700 |
| 2017-09-28 | 2017-09-26 | 0.530 | 3,840,000 | +130,000 | 0.47% | 2,035,200 |
| 2017-09-15 | 2017-09-13 | 0.550 | 3,710,000 | +685,000 | 0.46% | 2,040,500 |
| 2017-09-12 | 2017-09-08 | 0.550 | 3,025,000 | +375,000 | 0.37% | 1,663,750 |
| 2017-08-29 | 2017-08-25 | 0.590 | 2,650,000 | -5,000 | 0.33% | 1,563,500 |
| 2017-08-28 | 2017-08-24 | 0.580 | 2,655,000 | +415,000 | 0.33% | 1,539,900 |
| 2017-07-21 | 2017-07-19 | 0.580 | 2,240,000 | +25,000 | 0.28% | 1,299,200 |
| 2017-07-20 | 2017-07-18 | 0.550 | 2,215,000 | -50,000 | 0.27% | 1,218,250 |
| 2017-07-19 | 2017-07-17 | 0.510 | 2,265,000 | -20,000 | 0.28% | 1,155,150 |
| 2017-06-29 | 2017-06-27 | 0.490 | 2,285,000 | +10,000 | 0.28% | 1,119,650 |
| 2017-06-26 | 2017-06-22 | 0.485 | 2,275,000 | +50,000 | 0.28% | 1,103,375 |
| 2017-06-02 | 2017-05-31 | 0.500 | 2,225,000 | +70,000 | 0.27% | 1,112,500 |
| 2017-05-25 | 2017-05-23 | 0.520 | 2,155,000 | +50,000 | 0.27% | 1,120,600 |
| 2017-05-22 | 2017-05-18 | 0.550 | 2,105,000 | +180,000 | 0.26% | 1,157,750 |
| 2017-05-19 | 2017-05-17 | 0.570 | 1,925,000 | +210,000 | 0.24% | 1,097,250 |
| 2017-05-18 | 2017-05-16 | 0.540 | 1,715,000 | +35,000 | 0.21% | 926,100 |
| 2017-05-17 | 2017-05-15 | 0.570 | 1,680,000 | +100,000 | 0.21% | 957,600 |
| 2017-05-15 | 2017-05-11 | 0.670 | 1,580,000 | +30,000 | 0.20% | 1,058,600 |
| 2017-05-12 | 2017-05-10 | 0.660 | 1,550,000 | +100,000 | 0.19% | 1,023,000 |
| 2017-05-11 | 2017-05-09 | 0.630 | 1,450,000 | +245,000 | 0.18% | 913,500 |
| 2017-05-10 | 2017-05-08 | 0.690 | 1,205,000 | +140,000 | 0.15% | 831,450 |
| 2017-05-09 | 2017-05-05 | 0.690 | 1,065,000 | +660,000 | 0.13% | 734,850 |
| 2017-05-08 | 2017-05-04 | 0.700 | 405,000 | +10,000 | 0.05% | 283,500 |
| 2017-05-05 | 2017-05-02 | 0.690 | 395,000 | +155,000 | 0.05% | 272,550 |
| 2017-05-02 | 2017-04-27 | 0.700 | 240,000 | +125,000 | 0.03% | 168,000 |
| 2017-04-27 | 2017-04-25 | 0.650 | 115,000 | +60,000 | 0.01% | 74,750 |
| 2017-04-21 | 2017-04-19 | 0.650 | 55,000 | +5,000 | 0.01% | 35,750 |
| 2017-04-11 | 2017-04-07 | 0.650 | 50,000 | -100,000 | 0.01% | 32,500 |
| 2017-03-07 | 2017-03-03 | 0.550 | 150,000 | -100,000 | 0.02% | 82,500 |
| 2017-02-23 | 2017-02-21 | 0.420 | 250,000 | +65,000 | 0.03% | 105,000 |
| 2016-05-05 | 2016-05-03 | 0.520 | 185,000 | +50,000 | 0.02% | 96,200 |
| 2016-04-21 | 2016-04-19 | 0.500 | 135,000 | +50,000 | 0.02% | 67,500 |
| 2016-03-24 | 2016-03-22 | 0.570 | 85,000 | -75,000 | 0.01% | 48,450 |
| 2016-03-23 | 2016-03-21 | 0.580 | 160,000 | -25,000 | 0.02% | 92,800 |
| 2016-03-22 | 2016-03-18 | 0.540 | 185,000 | +100,000 | 0.02% | 99,900 |
| 2016-03-02 | 2016-02-29 | 0.600 | 85,000 | -115,000 | 0.01% | 51,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 200,000 | +85,000 | 0.02% | 118,000 |
| 2016-02-29 | 2016-02-25 | 0.480 | 115,000 | -50,000 | 0.01% | 55,200 |
| 2016-02-18 | 2016-02-16 | 0.440 | 165,000 | -20,000 | 0.02% | 72,600 |
| 2016-01-29 | 2016-01-27 | 0.510 | 185,000 | +80,000 | 0.02% | 94,350 |
| 2016-01-28 | 2016-01-26 | 0.750 | 105,000 | +105,000 | 0.01% | 78,750 |
| 2016-01-19 | 2016-01-15 | 1.790 | 0 | -15,000 | ||
| 2016-01-14 | 2016-01-12 | 0.970 | 15,000 | +10,000 | 0.00% | 14,550 |
| 2016-01-04 | 2015-12-29 | 1.100 | 5,000 | 0.00% | 5,500 |
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