History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GREATER CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -32,000
2017-10-26 2017-10-24 3.910 32,000 -300,000 0.00% 125,120
2015-05-22 2015-05-20 3.910 332,000 +200,000 0.00% 1,298,120
2015-04-28 2015-04-24 7.210 132,000 +132,000 0.00% 951,720
2015-04-24 2015-04-22 6.900 0 -10,000
2015-04-20 2015-04-16 6.910 10,000 +10,000 0.00% 69,100
2014-01-15 2014-01-13 1.216 0 -19,732
2014-01-14 2014-01-10 1.074 19,732 -295,982 0.00% 21,200
2013-12-20 2013-12-18 1.034 315,714 +19,732 0.00% 326,400
2013-12-02 2013-11-28 1.267 295,982 +250,598 0.00% 375,000
2013-11-29 2013-11-27 1.297 45,384 -591,964 0.00% 58,880
2013-11-28 2013-11-26 1.267 637,348 +311,768 0.00% 807,500
2013-11-27 2013-11-25 1.267 325,580 +295,982 0.00% 412,500
2013-11-25 2013-11-21 1.297 29,598 -295,982 0.00% 38,400
2013-11-15 2013-11-13 1.226 325,580 +29,598 0.00% 399,300
2013-11-13 2013-11-11 1.297 295,982 +295,982 0.00% 384,000
2013-11-01 2013-10-30 1.328 0 -295,982
2013-10-28 2013-10-24 1.348 295,982 +295,982 0.00% 399,000
2013-10-18 2013-10-16 1.399 0 -88,795
2013-10-15 2013-10-10 1.277 88,795 +59,197 0.00% 113,400
2013-10-09 2013-10-07 1.287 29,598 +29,598 0.00% 38,100
2013-07-08 2013-07-04 0.598 0 -59,196
2013-07-05 2013-07-03 0.588 59,196 +59,196 0.00% 34,800
2013-06-28 2013-06-26 0.608 0 -49,330
2013-06-27 2013-06-25 0.608 49,330 +49,330 0.00% 30,000
2013-06-14 2013-06-11 0.608 0 -394,643
2013-06-04 2013-05-31 0.517 394,643 -595,911 0.00% 204,000
2013-05-29 2013-05-27 0.502 990,554 +142,072 0.00% 496,980
2013-05-28 2013-05-24 0.502 848,482 +453,839 0.00% 425,700
2013-05-09 2013-05-07 0.547 394,643 -63,143 0.00% 216,000
2012-09-13 2012-09-11 0.204 457,786 -1,282,589 0.00% 93,264
2012-09-07 2012-09-05 0.211 1,740,375 +1,183,929 0.01% 366,912
2012-09-06 2012-09-04 0.216 556,446 +98,660 0.00% 120,132
2012-09-05 2012-09-03 0.223 457,786 -1,983,080 0.00% 102,080
2012-09-03 2012-08-30 0.218 2,440,866 +996,473 0.02% 531,910
2012-08-31 2012-08-29 0.231 1,444,393 +986,607 0.01% 333,792
2012-08-29 2012-08-27 0.227 457,786 -2,959,821 0.00% 103,936
2012-08-24 2012-08-22 0.212 3,417,607 +2,959,821 0.03% 723,976
2012-08-14 2012-08-10 0.228 457,786 -986,607 0.00% 104,400
2012-08-13 2012-08-09 0.235 1,444,393 +986,607 0.01% 339,648
2012-05-07 2012-05-03 0.234 457,786 -986,607 0.00% 107,184
2012-05-04 2012-05-02 0.229 1,444,393 -394,643 0.01% 330,864
2012-05-03 2012-04-30 0.219 1,839,036 +394,643 0.01% 402,624
2012-05-02 2012-04-27 0.218 1,444,393 +295,982 0.01% 314,760
2012-04-30 2012-04-26 0.223 1,148,411 +690,625 0.01% 256,080
2011-11-18 2011-11-16 0.314 457,786 +457,786 0.00% 143,840
2009-11-30 2009-11-26 1.510 0 -1,089,214
2009-11-27 2009-11-25 1.439 1,089,214 -63,143 0.02% 1,567,680
2009-11-26 2009-11-24 1.378 1,152,357 -1,973,214 0.03% 1,588,480
2009-11-20 2009-11-18 1.135 3,125,571 +3,113,732 0.10% 3,548,160
2009-11-06 2009-11-04 16.298 11,839 -35,518 0.00% 192,955
2009-11-05 2009-11-03 16.744 47,357 +47,357 0.00% 792,958
2009-11-04 2009-11-02 16.988 0 -171,670
2009-11-03 2009-10-30 16.906 171,670 -47,357 0.09% 2,902,326
2009-10-29 2009-10-27 17.028 219,027 -30,585 0.11% 3,729,604
2009-10-28 2009-10-23 16.704 249,612 +103,594 0.13% 4,169,447
2009-10-27 2009-10-22 16.744 146,018 -24,665 0.07% 2,444,962
2009-10-23 2009-10-21 16.785 170,683 -118,393 0.09% 2,864,879
2009-10-22 2009-10-20 17.069 289,076 +255,531 0.15% 4,934,122
2009-10-20 2009-10-16 16.501 33,545 -379,843 0.02% 553,526
2009-10-19 2009-10-15 16.582 413,388 -424,241 0.21% 6,854,833
2009-10-15 2009-10-13 16.623 837,629 +620,575 0.43% 13,923,592
2009-10-14 2009-10-12 16.988 217,054 -9,866 0.11% 3,687,207
2009-10-13 2009-10-09 16.704 226,920 +215,081 0.12% 3,790,406
2009-10-12 2009-10-08 16.785 11,839 -183,509 0.01% 198,715
2009-10-09 2009-10-07 18.163 195,348 +104,580 0.10% 3,548,156
2009-10-08 2009-10-06 19.461 90,768 -491,330 0.05% 1,766,403
2009-10-07 2009-10-05 19.258 582,098 +18,745 0.30% 11,209,996
2009-10-06 2009-10-02 17.798 563,353 +73,996 0.29% 10,026,766
2009-07-17 2009-07-15 3.608 489,357 +190,415 0.25% 1,765,759
2009-07-16 2009-07-14 3.162 298,942 +298,942 0.15% 945,360
2009-03-27 2009-03-25 0.554 0 -117,259
2009-03-26 2009-03-24 0.578 117,259 -127,078 0.05% 67,802
2008-11-12 2008-11-10 1.610 244,337 -482,320 0.11% 393,390
2008-11-10 2008-11-06 1.593 726,657 -375,459 0.32% 1,157,360
2008-11-06 2008-11-04 1.627 1,102,116 -86,644 0.48% 1,793,520
2008-11-04 2008-10-31 1.350 1,188,760 +17,328 0.52% 1,605,239
2008-11-03 2008-10-30 1.368 1,171,432 +464,992 0.51% 1,602,121
2008-10-30 2008-10-28 1.125 706,440 +57,763 0.31% 794,950
2008-10-28 2008-10-24 1.195 648,677 +28,881 0.28% 774,870
2008-10-27 2008-10-23 1.264 619,796 +72,204 0.27% 783,290
2008-10-24 2008-10-22 1.246 547,592 +288,814 0.24% 682,560
2008-07-10 2008-07-08 2.008 258,778 -88,955 0.11% 519,680
2008-07-04 2008-07-02 2.181 347,733 -57,763 0.15% 758,521
2008-07-02 2008-06-27 2.251 405,496 +202,748 0.18% 912,601
2008-06-17 2008-06-13 7.271 202,748 -202,748 0.09% 1,474,202
2008-06-16 2008-06-12 7.340 405,496 +304,122 0.18% 2,976,483
2008-06-03 2008-05-30 7.756 101,374 -43,322 0.21% 786,241
2008-05-30 2008-05-28 7.894 144,696 +137,476 0.30% 1,142,280
2008-05-29 2008-05-27 6.232 7,220 +7,220 0.02% 44,998
2007-06-26 2007-06-22 12.816 0

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