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$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -48,000 | ||
| 2020-12-22 | 2020-12-18 | 0.490 | 48,000 | -20,000 | 0.01% | 23,520 |
| 2020-12-01 | 2020-11-27 | 0.530 | 68,000 | -40,000 | 0.01% | 36,040 |
| 2020-11-11 | 2020-11-09 | 0.570 | 108,000 | +20,000 | 0.02% | 61,560 |
| 2020-10-19 | 2020-10-15 | 0.450 | 88,000 | -60,000 | 0.01% | 39,600 |
| 2019-12-18 | 2019-12-16 | 0.147 | 148,000 | -500,000 | 0.03% | 21,756 |
| 2019-12-11 | 2019-12-09 | 0.199 | 648,000 | -1,300,000 | 0.14% | 128,952 |
| 2019-12-10 | 2019-12-06 | 0.238 | 1,948,000 | +1,800,000 | 0.41% | 463,624 |
| 2019-12-03 | 2019-11-29 | 0.750 | 148,000 | -8,000 | 0.03% | 111,000 |
| 2019-10-22 | 2019-10-18 | 0.500 | 156,000 | -8,000 | 0.03% | 78,000 |
| 2019-10-21 | 2019-10-17 | 0.490 | 164,000 | -4,000 | 0.03% | 80,360 |
| 2019-03-28 | 2019-03-26 | 1.310 | 168,000 | -24,000 | 0.03% | 220,080 |
| 2019-03-27 | 2019-03-25 | 1.320 | 192,000 | -60,000 | 0.04% | 253,440 |
| 2019-03-22 | 2019-03-20 | 1.320 | 252,000 | -12,000 | 0.05% | 332,640 |
| 2019-03-20 | 2019-03-18 | 1.290 | 264,000 | +36,000 | 0.06% | 340,560 |
| 2019-03-13 | 2019-03-11 | 1.350 | 228,000 | -200,000 | 0.05% | 307,800 |
| 2019-03-08 | 2019-03-06 | 1.300 | 428,000 | -184,000 | 0.09% | 556,400 |
| 2019-03-07 | 2019-03-05 | 1.330 | 612,000 | -656,000 | 0.13% | 813,960 |
| 2019-03-04 | 2019-02-28 | 1.390 | 1,268,000 | -92,000 | 0.26% | 1,762,520 |
| 2019-03-01 | 2019-02-27 | 1.390 | 1,360,000 | +12,000 | 0.28% | 1,890,400 |
| 2019-02-28 | 2019-02-26 | 1.410 | 1,348,000 | -260,000 | 0.28% | 1,900,680 |
| 2019-02-27 | 2019-02-25 | 1.390 | 1,608,000 | -296,000 | 0.34% | 2,235,120 |
| 2019-02-26 | 2019-02-22 | 1.700 | 1,904,000 | -424,000 | 0.40% | 3,236,800 |
| 2019-02-25 | 2019-02-21 | 1.770 | 2,328,000 | +4,000 | 0.48% | 4,120,560 |
| 2019-02-22 | 2019-02-20 | 1.780 | 2,324,000 | +8,000 | 0.48% | 4,136,720 |
| 2019-02-21 | 2019-02-19 | 1.820 | 2,316,000 | -12,000 | 0.48% | 4,215,120 |
| 2019-02-19 | 2019-02-15 | 1.820 | 2,328,000 | +28,000 | 0.48% | 4,236,960 |
| 2019-02-18 | 2019-02-14 | 1.890 | 2,300,000 | -92,000 | 0.48% | 4,347,000 |
| 2019-02-15 | 2019-02-13 | 2.060 | 2,392,000 | -248,000 | 0.50% | 4,927,520 |
| 2019-02-14 | 2019-02-12 | 2.110 | 2,640,000 | -160,000 | 0.55% | 5,570,400 |
| 2019-02-13 | 2019-02-11 | 2.110 | 2,800,000 | -116,000 | 0.58% | 5,908,000 |
| 2019-02-12 | 2019-02-08 | 2.090 | 2,916,000 | -312,000 | 0.61% | 6,094,440 |
| 2019-02-11 | 2019-02-04 | 1.970 | 3,228,000 | -80,000 | 0.67% | 6,359,160 |
| 2019-02-08 | 2019-01-31 | 1.820 | 3,308,000 | -44,000 | 0.69% | 6,020,560 |
| 2019-02-01 | 2019-01-30 | 1.480 | 3,352,000 | -36,000 | 0.70% | 4,960,960 |
| 2019-01-31 | 2019-01-29 | 1.520 | 3,388,000 | +36,000 | 0.71% | 5,149,760 |
| 2019-01-30 | 2019-01-28 | 1.470 | 3,352,000 | -44,000 | 0.70% | 4,927,440 |
| 2019-01-29 | 2019-01-25 | 1.560 | 3,396,000 | +328,000 | 0.71% | 5,297,760 |
| 2019-01-28 | 2019-01-24 | 1.540 | 3,068,000 | +12,000 | 0.64% | 4,724,720 |
| 2019-01-25 | 2019-01-23 | 1.530 | 3,056,000 | -24,000 | 0.64% | 4,675,680 |
| 2019-01-24 | 2019-01-22 | 1.540 | 3,080,000 | +64,000 | 0.64% | 4,743,200 |
| 2019-01-23 | 2019-01-21 | 1.550 | 3,016,000 | -24,000 | 0.63% | 4,674,800 |
| 2019-01-22 | 2019-01-18 | 1.320 | 3,040,000 | -80,000 | 0.63% | 4,012,800 |
| 2019-01-21 | 2019-01-17 | 1.200 | 3,120,000 | -64,000 | 0.65% | 3,744,000 |
| 2019-01-18 | 2019-01-16 | 1.070 | 3,184,000 | +32,000 | 0.66% | 3,406,880 |
| 2019-01-17 | 2019-01-15 | 1.020 | 3,152,000 | +36,000 | 0.66% | 3,215,040 |
| 2019-01-16 | 2019-01-14 | 1.020 | 3,116,000 | -8,000 | 0.65% | 3,178,320 |
| 2019-01-15 | 2019-01-11 | 0.900 | 3,124,000 | +68,000 | 0.65% | 2,811,600 |
| 2019-01-14 | 2019-01-10 | 1.100 | 3,056,000 | -84,000 | 0.64% | 3,361,600 |
| 2019-01-11 | 2019-01-09 | 1.110 | 3,140,000 | +352,000 | 0.65% | 3,485,400 |
| 2019-01-10 | 2019-01-08 | 1.120 | 2,788,000 | +180,000 | 0.58% | 3,122,560 |
| 2019-01-09 | 2019-01-07 | 1.060 | 2,608,000 | +372,000 | 0.54% | 2,764,480 |
| 2019-01-08 | 2019-01-04 | 1.500 | 2,236,000 | -472,000 | 0.47% | 3,354,000 |
| 2019-01-07 | 2019-01-03 | 1.690 | 2,708,000 | +720,000 | 0.56% | 4,576,520 |
| 2019-01-04 | 2019-01-02 | 1.450 | 1,988,000 | -512,000 | 0.41% | 2,882,600 |
| 2019-01-03 | 2018-12-31 | 2.050 | 2,500,000 | +640,000 | 0.52% | 5,125,000 |
| 2019-01-02 | 2018-12-27 | 0.690 | 1,860,000 | +448,000 | 0.39% | 1,283,400 |
| 2018-12-28 | 2018-12-24 | 0.580 | 1,412,000 | +1,408,000 | 0.29% | 818,960 |
| 2018-12-12 | 2018-12-10 | 0.550 | 4,000 | -1,256,000 | 0.00% | 2,200 |
| 2018-12-07 | 2018-12-05 | 0.580 | 1,260,000 | +256,000 | 0.26% | 730,800 |
| 2018-12-06 | 2018-12-04 | 0.500 | 1,004,000 | -340,000 | 0.21% | 502,000 |
| 2018-12-04 | 2018-11-30 | 0.620 | 1,344,000 | -4,000 | 0.28% | 833,280 |
| 2018-12-03 | 2018-11-29 | 0.640 | 1,348,000 | -588,000 | 0.28% | 862,720 |
| 2018-11-30 | 2018-11-28 | 0.660 | 1,936,000 | +536,000 | 0.40% | 1,277,760 |
| 2018-11-29 | 2018-11-27 | 0.690 | 1,400,000 | +324,000 | 0.29% | 966,000 |
| 2018-11-28 | 2018-11-26 | 0.700 | 1,076,000 | +1,000,000 | 0.22% | 753,200 |
| 2018-11-26 | 2018-11-22 | 0.710 | 76,000 | +12,000 | 0.02% | 53,960 |
| 2018-11-23 | 2018-11-21 | 0.680 | 64,000 | +52,000 | 0.01% | 43,520 |
| 2018-11-22 | 2018-11-20 | 0.680 | 12,000 | -4,000 | 0.00% | 8,160 |
| 2018-11-20 | 2018-11-16 | 0.600 | 16,000 | -268,000 | 0.00% | 9,600 |
| 2018-11-19 | 2018-11-15 | 0.610 | 284,000 | +268,000 | 0.06% | 173,240 |
| 2018-11-14 | 2018-11-12 | 0.680 | 16,000 | -56,000 | 0.00% | 10,880 |
| 2018-11-12 | 2018-11-08 | 0.650 | 72,000 | -72,000 | 0.01% | 46,800 |
| 2018-11-09 | 2018-11-07 | 0.700 | 144,000 | 0.03% | 100,800 |
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