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$) |
|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-07-23 | 0.530 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.530 | 0 | -15,000 | ||
| 2019-10-22 | 2019-10-18 | 0.510 | 15,000 | -10,000 | 0.00% | 7,650 |
| 2019-04-17 | 2019-04-15 | 0.600 | 25,000 | -5,000 | 0.00% | 15,000 |
| 2018-12-05 | 2018-12-03 | 0.420 | 30,000 | -50,000 | 0.00% | 12,600 |
| 2018-12-04 | 2018-11-30 | 0.410 | 80,000 | -50,000 | 0.01% | 32,800 |
| 2018-12-03 | 2018-11-29 | 0.400 | 130,000 | -70,000 | 0.02% | 52,000 |
| 2018-11-30 | 2018-11-28 | 0.375 | 200,000 | +70,000 | 0.03% | 75,000 |
| 2018-11-26 | 2018-11-22 | 0.405 | 130,000 | +100,000 | 0.02% | 52,650 |
| 2018-10-18 | 2018-10-15 | 0.275 | 30,000 | -3,350,000 | 0.00% | 8,250 |
| 2018-10-03 | 2018-09-28 | 0.300 | 3,380,000 | -35,000 | 0.42% | 1,014,000 |
| 2018-09-18 | 2018-09-14 | 0.300 | 3,415,000 | -650,000 | 0.43% | 1,024,500 |
| 2018-09-14 | 2018-09-12 | 0.340 | 4,065,000 | +15,000 | 0.51% | 1,382,100 |
| 2018-09-11 | 2018-09-07 | 0.350 | 4,050,000 | -15,000 | 0.51% | 1,417,500 |
| 2018-08-15 | 2018-08-13 | 0.405 | 4,065,000 | -220,000 | 0.51% | 1,646,325 |
| 2018-08-14 | 2018-08-10 | 0.405 | 4,285,000 | +70,000 | 0.54% | 1,735,425 |
| 2018-08-10 | 2018-08-08 | 0.355 | 4,215,000 | -165,000 | 0.53% | 1,496,325 |
| 2018-08-09 | 2018-08-07 | 0.345 | 4,380,000 | -200,000 | 0.55% | 1,511,100 |
| 2018-08-08 | 2018-08-06 | 0.355 | 4,580,000 | -255,000 | 0.57% | 1,625,900 |
| 2018-08-07 | 2018-08-03 | 0.360 | 4,835,000 | -140,000 | 0.60% | 1,740,600 |
| 2018-08-06 | 2018-08-02 | 0.360 | 4,975,000 | -60,000 | 0.62% | 1,791,000 |
| 2018-08-03 | 2018-08-01 | 0.380 | 5,035,000 | +80,000 | 0.63% | 1,913,300 |
| 2018-08-02 | 2018-07-31 | 0.395 | 4,955,000 | +45,000 | 0.62% | 1,957,225 |
| 2018-08-01 | 2018-07-30 | 0.400 | 4,910,000 | +25,000 | 0.61% | 1,964,000 |
| 2018-07-31 | 2018-07-27 | 0.405 | 4,885,000 | -100,000 | 0.61% | 1,978,425 |
| 2018-07-27 | 2018-07-25 | 0.405 | 4,985,000 | +20,000 | 0.62% | 2,018,925 |
| 2018-07-24 | 2018-07-20 | 0.420 | 4,965,000 | +280,000 | 0.62% | 2,085,300 |
| 2018-07-23 | 2018-07-19 | 0.410 | 4,685,000 | +95,000 | 0.59% | 1,920,850 |
| 2018-07-19 | 2018-07-17 | 0.410 | 4,590,000 | -615,000 | 0.57% | 1,881,900 |
| 2018-07-12 | 2018-07-10 | 0.425 | 5,205,000 | +30,000 | 0.65% | 2,212,125 |
| 2018-07-11 | 2018-07-09 | 0.440 | 5,175,000 | +425,000 | 0.65% | 2,277,000 |
| 2018-07-10 | 2018-07-06 | 0.460 | 4,750,000 | +300,000 | 0.59% | 2,185,000 |
| 2018-07-09 | 2018-07-05 | 0.495 | 4,450,000 | +190,000 | 0.56% | 2,202,750 |
| 2018-07-06 | 2018-07-04 | 0.530 | 4,260,000 | -215,000 | 0.53% | 2,257,800 |
| 2018-07-05 | 2018-07-03 | 0.510 | 4,475,000 | -80,000 | 0.56% | 2,282,250 |
| 2018-07-04 | 2018-06-29 | 0.500 | 4,555,000 | +50,000 | 0.57% | 2,277,500 |
| 2018-07-03 | 2018-06-28 | 0.550 | 4,505,000 | +5,000 | 0.56% | 2,477,750 |
| 2018-06-29 | 2018-06-27 | 0.520 | 4,500,000 | -100,000 | 0.56% | 2,340,000 |
| 2018-06-28 | 2018-06-26 | 0.520 | 4,600,000 | -30,000 | 0.57% | 2,392,000 |
| 2018-06-27 | 2018-06-25 | 0.510 | 4,630,000 | +20,000 | 0.58% | 2,361,300 |
| 2018-06-26 | 2018-06-22 | 0.490 | 4,610,000 | +90,000 | 0.58% | 2,258,900 |
| 2018-06-25 | 2018-06-21 | 0.475 | 4,520,000 | +10,000 | 0.56% | 2,147,000 |
| 2018-06-22 | 2018-06-20 | 0.470 | 4,510,000 | -5,000 | 0.56% | 2,119,700 |
| 2018-06-21 | 2018-06-19 | 0.460 | 4,515,000 | +80,000 | 0.56% | 2,076,900 |
| 2018-06-20 | 2018-06-15 | 0.450 | 4,435,000 | -60,000 | 0.55% | 1,995,750 |
| 2018-06-19 | 2018-06-14 | 0.455 | 4,495,000 | +380,000 | 0.56% | 2,045,225 |
| 2018-06-08 | 2018-06-06 | 0.410 | 4,115,000 | -145,000 | 0.51% | 1,687,150 |
| 2018-06-06 | 2018-06-04 | 0.440 | 4,260,000 | -5,000 | 0.53% | 1,874,400 |
| 2018-06-04 | 2018-05-31 | 0.405 | 4,265,000 | -35,000 | 0.53% | 1,727,325 |
| 2018-05-31 | 2018-05-29 | 0.400 | 4,300,000 | -45,000 | 0.54% | 1,720,000 |
| 2018-05-29 | 2018-05-25 | 0.420 | 4,345,000 | +5,000 | 0.54% | 1,824,900 |
| 2018-05-28 | 2018-05-24 | 0.435 | 4,340,000 | -15,000 | 0.54% | 1,887,900 |
| 2018-05-25 | 2018-05-23 | 0.445 | 4,355,000 | +25,000 | 0.54% | 1,937,975 |
| 2018-05-24 | 2018-05-21 | 0.485 | 4,330,000 | -5,000 | 0.54% | 2,100,050 |
| 2018-05-23 | 2018-05-18 | 0.470 | 4,335,000 | +60,000 | 0.54% | 2,037,450 |
| 2018-05-21 | 2018-05-17 | 0.460 | 4,275,000 | -740,000 | 0.53% | 1,966,500 |
| 2018-05-18 | 2018-05-16 | 0.485 | 5,015,000 | 0.63% | 2,432,275 |
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