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$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -5,316,000 | ||
| 2020-05-28 | 2020-05-26 | 0.206 | 5,316,000 | +10,000 | 0.98% | 1,095,096 |
| 2020-05-25 | 2020-05-21 | 0.217 | 5,306,000 | -618,000 | 0.98% | 1,151,402 |
| 2020-05-15 | 2020-05-13 | 0.201 | 5,924,000 | +1,970,000 | 1.10% | 1,190,724 |
| 2020-05-14 | 2020-05-12 | 0.194 | 3,954,000 | +450,000 | 0.73% | 767,076 |
| 2020-05-13 | 2020-05-11 | 0.160 | 3,504,000 | +504,000 | 0.65% | 560,640 |
| 2020-05-08 | 2020-05-06 | 0.141 | 3,000,000 | +194,000 | 0.56% | 423,000 |
| 2020-05-07 | 2020-05-05 | 0.145 | 2,806,000 | +368,000 | 0.52% | 406,870 |
| 2020-05-06 | 2020-05-04 | 0.150 | 2,438,000 | +202,000 | 0.45% | 365,700 |
| 2020-05-05 | 2020-04-29 | 0.165 | 2,236,000 | +842,000 | 0.41% | 368,940 |
| 2020-05-04 | 2020-04-28 | 0.161 | 1,394,000 | +1,016,000 | 0.26% | 224,434 |
| 2019-12-19 | 2019-12-17 | 0.275 | 378,000 | -100,000 | 0.07% | 103,950 |
| 2019-12-17 | 2019-12-13 | 0.255 | 478,000 | +14,000 | 0.09% | 121,890 |
| 2019-11-26 | 2019-11-22 | 0.265 | 464,000 | -34,000 | 0.09% | 122,960 |
| 2019-10-30 | 2019-10-28 | 0.390 | 498,000 | -26,000 | 0.09% | 194,220 |
| 2019-10-29 | 2019-10-25 | 0.430 | 524,000 | +190,000 | 0.10% | 225,320 |
| 2019-10-28 | 2019-10-24 | 0.450 | 334,000 | -132,000 | 0.06% | 150,300 |
| 2019-10-25 | 2019-10-23 | 0.550 | 466,000 | +30,000 | 0.09% | 256,300 |
| 2019-10-24 | 2019-10-22 | 0.960 | 436,000 | -390,000 | 0.08% | 418,560 |
| 2019-10-23 | 2019-10-21 | 1.270 | 826,000 | +144,000 | 0.15% | 1,049,020 |
| 2019-10-22 | 2019-10-18 | 1.210 | 682,000 | -40,000 | 0.13% | 825,220 |
| 2019-09-27 | 2019-09-25 | 0.900 | 722,000 | +40,000 | 0.13% | 649,800 |
| 2019-09-25 | 2019-09-23 | 1.340 | 682,000 | -50,000 | 0.13% | 913,880 |
| 2019-09-20 | 2019-09-18 | 1.200 | 732,000 | +42,000 | 0.14% | 878,400 |
| 2019-09-18 | 2019-09-16 | 0.990 | 690,000 | +30,000 | 0.13% | 683,100 |
| 2019-09-02 | 2019-08-29 | 0.700 | 660,000 | +70,000 | 0.12% | 462,000 |
| 2019-08-06 | 2019-08-02 | 0.640 | 590,000 | +30,000 | 0.11% | 377,600 |
| 2019-07-09 | 2019-07-05 | 0.790 | 560,000 | +30,000 | 0.10% | 442,400 |
| 2019-07-05 | 2019-07-03 | 0.850 | 530,000 | +20,000 | 0.10% | 450,500 |
| 2019-06-10 | 2019-06-05 | 1.050 | 510,000 | +39,031 | 0.09% | 535,697 |
| 2019-06-05 | 2019-06-03 | 1.050 | 470,969 | -18,470 | 0.09% | 494,700 |
| 2019-05-24 | 2019-05-22 | 1.148 | 489,439 | +27,704 | 0.10% | 561,800 |
| 2019-05-07 | 2019-05-03 | 1.170 | 461,735 | +40,633 | 0.09% | 540,000 |
| 2019-04-16 | 2019-04-12 | 1.278 | 421,102 | +36,939 | 0.08% | 538,080 |
| 2019-04-15 | 2019-04-11 | 1.289 | 384,163 | -1,847 | 0.08% | 495,040 |
| 2019-04-10 | 2019-04-08 | 1.364 | 386,010 | +33,245 | 0.08% | 526,680 |
| 2019-04-03 | 2019-04-01 | 1.364 | 352,765 | +27,704 | 0.07% | 481,320 |
| 2019-03-25 | 2019-03-21 | 1.505 | 325,061 | +16,622 | 0.07% | 489,280 |
| 2019-03-18 | 2019-03-14 | 1.592 | 308,439 | +46,174 | 0.06% | 490,980 |
| 2019-03-12 | 2019-03-08 | 1.408 | 262,265 | -92,347 | 0.05% | 369,200 |
| 2019-03-06 | 2019-03-04 | 1.224 | 354,612 | +110,816 | 0.07% | 433,920 |
| 2019-03-05 | 2019-03-01 | 1.191 | 243,796 | +18,469 | 0.05% | 290,400 |
| 2019-03-04 | 2019-02-28 | 1.170 | 225,327 | +7,388 | 0.05% | 263,521 |
| 2019-02-22 | 2019-02-20 | 1.191 | 217,939 | -92,347 | 0.04% | 259,600 |
| 2019-02-21 | 2019-02-19 | 1.191 | 310,286 | +27,704 | 0.06% | 369,600 |
| 2019-02-20 | 2019-02-18 | 1.202 | 282,582 | +73,878 | 0.06% | 339,660 |
| 2019-02-18 | 2019-02-14 | 1.213 | 208,704 | -46,174 | 0.04% | 253,120 |
| 2019-02-15 | 2019-02-13 | 1.213 | 254,878 | -73,877 | 0.05% | 309,121 |
| 2019-02-14 | 2019-02-12 | 1.213 | 328,755 | +9,235 | 0.07% | 398,720 |
| 2019-02-13 | 2019-02-11 | 1.202 | 319,520 | +86,806 | 0.06% | 384,060 |
| 2019-01-04 | 2019-01-02 | 1.321 | 232,714 | +27,704 | 0.05% | 307,440 |
| 2018-12-28 | 2018-12-24 | 1.397 | 205,010 | -73,878 | 0.04% | 286,380 |
| 2018-12-10 | 2018-12-06 | 1.191 | 278,888 | +27,704 | 0.06% | 332,200 |
| 2018-12-03 | 2018-11-29 | 1.624 | 251,184 | +5,541 | 0.05% | 408,001 |
| 2018-11-29 | 2018-11-27 | 1.646 | 245,643 | +46,174 | 0.05% | 404,320 |
| 2018-11-28 | 2018-11-26 | 1.733 | 199,469 | +46,173 | 0.04% | 345,599 |
| 2018-11-27 | 2018-11-23 | 1.559 | 153,296 | +46,174 | 0.03% | 239,040 |
| 2018-11-23 | 2018-11-21 | 1.419 | 107,122 | -3,216,444 | 0.02% | 151,959 |
| 2018-11-22 | 2018-11-20 | 1.419 | 3,323,566 | +9,234 | 0.67% | 4,714,690 |
| 2018-11-20 | 2018-11-16 | 1.408 | 3,314,332 | -1,847 | 0.66% | 4,665,701 |
| 2018-11-19 | 2018-11-15 | 1.462 | 3,316,179 | +44,327 | 0.67% | 4,847,851 |
| 2018-11-15 | 2018-11-13 | 1.245 | 3,271,852 | +46,173 | 0.66% | 4,074,450 |
| 2018-11-14 | 2018-11-12 | 1.256 | 3,225,679 | -1,847 | 0.65% | 4,051,881 |
| 2018-11-06 | 2018-11-02 | 1.202 | 3,227,526 | +3,170,271 | 0.65% | 3,879,451 |
| 2018-11-05 | 2018-11-01 | 1.126 | 57,255 | +29,551 | 0.01% | 64,480 |
| 2018-11-02 | 2018-10-31 | 1.289 | 27,704 | -35,092 | 0.01% | 35,700 |
| 2018-11-01 | 2018-10-30 | 1.072 | 62,796 | -73,877 | 0.01% | 67,320 |
| 2018-10-26 | 2018-10-24 | 0.899 | 136,673 | +112,663 | 0.03% | 122,840 |
| 2018-10-18 | 2018-10-15 | 1.148 | 24,010 | -27,704 | 0.00% | 27,560 |
| 2018-10-16 | 2018-10-12 | 1.191 | 51,714 | +27,704 | 0.01% | 61,600 |
| 2018-10-12 | 2018-10-10 | 1.126 | 24,010 | -66,490 | 0.00% | 27,040 |
| 2018-10-11 | 2018-10-09 | 1.310 | 90,500 | +9,235 | 0.02% | 118,580 |
| 2018-10-10 | 2018-10-08 | 1.484 | 81,265 | -31,398 | 0.02% | 120,560 |
| 2018-10-09 | 2018-10-05 | 1.364 | 112,663 | -33,245 | 0.02% | 153,720 |
| 2018-10-08 | 2018-10-04 | 1.375 | 145,908 | 0.03% | 200,660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy