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$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | -2,000 | ||
| 2020-12-30 | 2020-12-28 | 1.410 | 2,000 | -7,072,000 | 0.00% | 2,820 |
| 2020-11-19 | 2020-11-17 | 1.230 | 7,074,000 | -2,000 | 1.41% | 8,701,020 |
| 2020-10-05 | 2020-09-29 | 1.260 | 7,076,000 | -28,000 | 1.42% | 8,915,760 |
| 2020-09-18 | 2020-09-16 | 1.090 | 7,104,000 | -2,000 | 1.42% | 7,743,360 |
| 2020-05-20 | 2020-05-18 | 0.860 | 7,106,000 | -2,000 | 1.42% | 6,111,160 |
| 2019-12-23 | 2019-12-19 | 0.930 | 7,108,000 | +28,000 | 1.42% | 6,610,440 |
| 2019-05-14 | 2019-05-09 | 0.930 | 7,080,000 | -10,000 | 1.42% | 6,584,400 |
| 2019-05-06 | 2019-05-02 | 0.950 | 7,090,000 | -2,000 | 1.42% | 6,735,500 |
| 2019-04-15 | 2019-04-11 | 1.100 | 7,092,000 | +10,000 | 1.42% | 7,801,200 |
| 2019-04-10 | 2019-04-08 | 0.950 | 7,082,000 | -8,000 | 1.42% | 6,727,900 |
| 2019-03-11 | 2019-03-07 | 0.980 | 7,090,000 | +156,000 | 1.42% | 6,948,200 |
| 2019-03-08 | 2019-03-06 | 1.000 | 6,934,000 | +636,000 | 1.39% | 6,934,000 |
| 2019-03-04 | 2019-02-28 | 0.950 | 6,298,000 | +56,000 | 1.26% | 5,983,100 |
| 2019-03-01 | 2019-02-27 | 0.920 | 6,242,000 | +10,000 | 1.25% | 5,742,640 |
| 2019-02-28 | 2019-02-26 | 0.940 | 6,232,000 | +66,000 | 1.25% | 5,858,080 |
| 2019-02-27 | 2019-02-25 | 0.920 | 6,166,000 | +50,000 | 1.23% | 5,672,720 |
| 2019-02-26 | 2019-02-22 | 0.930 | 6,116,000 | +24,000 | 1.22% | 5,687,880 |
| 2019-02-22 | 2019-02-20 | 0.930 | 6,092,000 | -2,000 | 1.22% | 5,665,560 |
| 2019-02-15 | 2019-02-13 | 0.940 | 6,094,000 | +500,000 | 1.22% | 5,728,360 |
| 2019-02-11 | 2019-02-04 | 0.930 | 5,594,000 | +12,000 | 1.12% | 5,202,420 |
| 2019-02-08 | 2019-01-31 | 0.940 | 5,582,000 | -2,000 | 1.12% | 5,247,080 |
| 2019-02-01 | 2019-01-30 | 0.930 | 5,584,000 | +200,000 | 1.12% | 5,193,120 |
| 2019-01-31 | 2019-01-29 | 0.960 | 5,384,000 | +10,000 | 1.08% | 5,168,640 |
| 2019-01-30 | 2019-01-28 | 0.950 | 5,374,000 | +100,000 | 1.07% | 5,105,300 |
| 2019-01-25 | 2019-01-23 | 0.970 | 5,274,000 | +8,000 | 1.05% | 5,115,780 |
| 2019-01-24 | 2019-01-22 | 0.950 | 5,266,000 | +140,000 | 1.05% | 5,002,700 |
| 2019-01-23 | 2019-01-21 | 0.950 | 5,126,000 | +850,000 | 1.03% | 4,869,700 |
| 2019-01-22 | 2019-01-18 | 0.910 | 4,276,000 | +150,000 | 0.86% | 3,891,160 |
| 2019-01-15 | 2019-01-11 | 0.980 | 4,126,000 | -2,000 | 0.83% | 4,043,480 |
| 2019-01-03 | 2018-12-31 | 0.950 | 4,128,000 | +100,000 | 0.83% | 3,921,600 |
| 2018-12-27 | 2018-12-20 | 0.950 | 4,028,000 | -2,000 | 0.81% | 3,826,600 |
| 2018-12-21 | 2018-12-19 | 0.930 | 4,030,000 | -88,000 | 0.81% | 3,747,900 |
| 2018-12-20 | 2018-12-18 | 0.980 | 4,118,000 | +18,000 | 0.82% | 4,035,640 |
| 2018-12-19 | 2018-12-17 | 1.040 | 4,100,000 | +66,000 | 0.82% | 4,264,000 |
| 2018-12-18 | 2018-12-14 | 1.010 | 4,034,000 | -2,000 | 0.81% | 4,074,340 |
| 2018-12-17 | 2018-12-13 | 0.870 | 4,036,000 | -12,000 | 0.81% | 3,511,320 |
| 2018-12-14 | 2018-12-12 | 0.800 | 4,048,000 | -68,000 | 0.81% | 3,238,400 |
| 2018-12-13 | 2018-12-11 | 0.840 | 4,116,000 | 0.82% | 3,457,440 |
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