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$) |
|---|---|---|---|---|---|---|
| 2024-03-04 | 2024-02-29 | 0.900 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 0 | -8,000 | ||
| 2022-08-23 | 2022-08-19 | 0.780 | 8,000 | -22,000 | 0.00% | 6,240 |
| 2022-08-22 | 2022-08-18 | 0.780 | 30,000 | +22,000 | 0.00% | 23,400 |
| 2022-04-21 | 2022-04-19 | 0.580 | 8,000 | -80,000 | 0.00% | 4,640 |
| 2022-04-20 | 2022-04-14 | 0.590 | 88,000 | +80,000 | 0.01% | 51,920 |
| 2022-04-12 | 2022-04-08 | 0.495 | 8,000 | -88,000 | 0.00% | 3,960 |
| 2022-04-11 | 2022-04-07 | 0.495 | 96,000 | +88,000 | 0.01% | 47,520 |
| 2022-04-07 | 2022-04-04 | 0.530 | 8,000 | -60,000 | 0.00% | 4,240 |
| 2022-03-07 | 2022-03-03 | 0.295 | 68,000 | -200,000 | 0.01% | 20,060 |
| 2022-03-04 | 2022-03-02 | 0.249 | 268,000 | +194,000 | 0.03% | 66,732 |
| 2022-03-03 | 2022-03-01 | 0.340 | 74,000 | +66,000 | 0.01% | 25,160 |
| 2020-09-07 | 2020-09-03 | 1.317 | 8,000 | +42 | 0.00% | 10,535 |
| 2020-02-26 | 2020-02-24 | 1.639 | 7,958 | -119,378 | 0.00% | 13,039 |
| 2020-01-30 | 2020-01-24 | 0.754 | 127,336 | +119,378 | 0.01% | 96,000 |
| 2020-01-20 | 2020-01-16 | 1.407 | 7,958 | -596,886 | 0.00% | 11,199 |
| 2020-01-17 | 2020-01-15 | 1.377 | 604,844 | -1,957,784 | 0.07% | 832,960 |
| 2019-12-05 | 2019-12-03 | 0.651 | 2,562,628 | +31,232 | 0.29% | 1,668,980 |
| 2019-09-05 | 2019-09-03 | 0.650 | 2,531,396 | +32,908 | 0.29% | 1,644,255 |
| 2018-12-06 | 2018-12-04 | 0.607 | 2,498,488 | +36,820 | 0.29% | 1,516,427 |
| 2018-08-07 | 2018-08-03 | 0.741 | 2,461,668 | +29,540 | 0.29% | 1,825,101 |
| 2017-12-08 | 2017-12-06 | 0.856 | 2,432,128 | +25,860 | 0.29% | 2,082,947 |
| 2017-11-08 | 2017-11-06 | 0.910 | 2,406,268 | -7,473 | 0.29% | 2,189,600 |
| 2017-09-22 | 2017-09-20 | 0.974 | 2,413,741 | -7,473 | 0.29% | 2,351,440 |
| 2017-08-21 | 2017-08-17 | 0.985 | 2,421,214 | +52,311 | 0.29% | 2,384,640 |
| 2017-08-18 | 2017-08-16 | 0.985 | 2,368,903 | +171,876 | 0.28% | 2,333,120 |
| 2017-08-15 | 2017-08-11 | 0.985 | 2,197,027 | +411,008 | 0.26% | 2,163,840 |
| 2017-08-01 | 2017-07-28 | 1.060 | 1,786,019 | -14,945 | 0.21% | 1,892,880 |
| 2017-07-11 | 2017-07-07 | 1.028 | 1,800,964 | -37,365 | 0.21% | 1,850,880 |
| 2017-06-29 | 2017-06-27 | 1.049 | 1,838,329 | -14,946 | 0.22% | 1,928,640 |
| 2017-06-22 | 2017-06-20 | 1.046 | 1,853,275 | +33,123 | 0.22% | 1,939,300 |
| 2017-06-20 | 2017-06-16 | 1.057 | 1,820,152 | -14,679 | 0.22% | 1,924,480 |
| 2017-06-08 | 2017-06-06 | 1.014 | 1,834,831 | +366,966 | 0.22% | 1,860,000 |
| 2017-06-05 | 2017-06-01 | 1.057 | 1,467,865 | +183,483 | 0.18% | 1,552,000 |
| 2017-05-25 | 2017-05-23 | 1.123 | 1,284,382 | +234,859 | 0.16% | 1,442,000 |
| 2017-05-24 | 2017-05-22 | 1.134 | 1,049,523 | +946,772 | 0.13% | 1,189,760 |
| 2017-05-19 | 2017-05-17 | 1.112 | 102,751 | -22,017 | 0.01% | 114,241 |
| 2017-05-05 | 2017-05-02 | 1.123 | 124,768 | -22,018 | 0.02% | 140,079 |
| 2017-04-07 | 2017-04-05 | 1.264 | 146,786 | +7,339 | 0.02% | 185,599 |
| 2017-04-05 | 2017-03-31 | 1.319 | 139,447 | +7,339 | 0.02% | 183,920 |
| 2017-03-17 | 2017-03-15 | 1.417 | 132,108 | +14,679 | 0.02% | 187,200 |
| 2017-03-10 | 2017-03-08 | 1.450 | 117,429 | -484,396 | 0.01% | 170,240 |
| 2017-03-09 | 2017-03-07 | 1.493 | 601,825 | -2,143,082 | 0.07% | 898,721 |
| 2017-03-08 | 2017-03-06 | 1.275 | 2,744,907 | +844,022 | 0.33% | 3,500,640 |
| 2017-03-07 | 2017-03-03 | 1.319 | 1,900,885 | +425,681 | 0.23% | 2,507,120 |
| 2017-03-06 | 2017-03-02 | 1.363 | 1,475,204 | +366,966 | 0.18% | 2,010,000 |
| 2017-03-03 | 2017-03-01 | 1.384 | 1,108,238 | -205,501 | 0.13% | 1,534,160 |
| 2017-03-02 | 2017-02-28 | 1.417 | 1,313,739 | +1,064,202 | 0.16% | 1,861,600 |
| 2017-03-01 | 2017-02-27 | 1.493 | 249,537 | +22,018 | 0.03% | 372,640 |
| 2017-02-28 | 2017-02-24 | 1.472 | 227,519 | -161,465 | 0.03% | 334,800 |
| 2017-02-27 | 2017-02-23 | 1.526 | 388,984 | -711,915 | 0.05% | 593,600 |
| 2017-02-24 | 2017-02-22 | 1.406 | 1,100,899 | -168,804 | 0.13% | 1,548,001 |
| 2017-02-23 | 2017-02-21 | 1.232 | 1,269,703 | -315,591 | 0.15% | 1,563,920 |
| 2017-02-22 | 2017-02-20 | 0.981 | 1,585,294 | +1,005,487 | 0.20% | 1,555,200 |
| 2017-02-21 | 2017-02-17 | 0.894 | 579,807 | -330,269 | 0.07% | 518,240 |
| 2017-02-20 | 2017-02-16 | 0.927 | 910,076 | +36,697 | 0.11% | 843,200 |
| 2017-02-17 | 2017-02-15 | 1.003 | 873,379 | 0.11% | 875,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy