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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -19,000 | ||
| 2022-10-05 | 2022-09-30 | 1.230 | 19,000 | -5,000 | 0.00% | 23,370 |
| 2022-06-20 | 2022-06-16 | 1.170 | 24,000 | -94,000 | 0.00% | 28,080 |
| 2022-05-31 | 2022-05-27 | 1.180 | 118,000 | -56,000 | 0.02% | 139,240 |
| 2021-12-21 | 2021-12-17 | 0.930 | 174,000 | -74,000 | 0.03% | 161,820 |
| 2021-11-08 | 2021-11-04 | 0.950 | 248,000 | -45,000 | 0.05% | 235,600 |
| 2021-11-05 | 2021-11-03 | 0.900 | 293,000 | -1,000 | 0.05% | 263,700 |
| 2021-10-19 | 2021-10-15 | 0.920 | 294,000 | +56,000 | 0.05% | 270,480 |
| 2021-09-29 | 2021-09-27 | 0.910 | 238,000 | -20,000 | 0.04% | 216,580 |
| 2021-07-19 | 2021-07-15 | 1.070 | 258,000 | +46,000 | 0.05% | 276,060 |
| 2021-07-16 | 2021-07-14 | 1.110 | 212,000 | +94,000 | 0.04% | 235,320 |
| 2021-07-15 | 2021-07-13 | 0.960 | 118,000 | -110,000 | 0.02% | 113,280 |
| 2021-06-16 | 2021-06-11 | 0.800 | 228,000 | +74,000 | 0.04% | 182,400 |
| 2021-04-20 | 2021-04-16 | 0.900 | 154,000 | +10,000 | 0.03% | 138,600 |
| 2021-04-19 | 2021-04-15 | 0.900 | 144,000 | +100,000 | 0.03% | 129,600 |
| 2021-01-22 | 2021-01-20 | 0.840 | 44,000 | +10,000 | 0.01% | 36,960 |
| 2021-01-21 | 2021-01-19 | 0.870 | 34,000 | +10,000 | 0.01% | 29,580 |
| 2020-10-09 | 2020-10-07 | 0.450 | 24,000 | -20,000 | 0.00% | 10,800 |
| 2020-10-06 | 2020-09-30 | 0.440 | 44,000 | +20,000 | 0.01% | 19,360 |
| 2020-08-18 | 2020-08-14 | 0.480 | 24,000 | +15,000 | 0.00% | 11,520 |
| 2020-02-05 | 2020-02-03 | 0.730 | 9,000 | -1,000 | 0.00% | 6,570 |
| 2020-01-13 | 2020-01-09 | 0.870 | 10,000 | -150,000 | 0.00% | 8,700 |
| 2019-11-20 | 2019-11-18 | 1.080 | 160,000 | -6,000 | 0.03% | 172,800 |
| 2019-11-14 | 2019-11-12 | 1.120 | 166,000 | +50,000 | 0.03% | 185,920 |
| 2019-10-23 | 2019-10-21 | 1.266 | 116,000 | +8,794 | 0.02% | 146,853 |
| 2019-09-16 | 2019-09-12 | 1.320 | 107,206 | -68,390 | 0.02% | 141,520 |
| 2019-09-12 | 2019-09-10 | 1.428 | 175,596 | +68,390 | 0.04% | 250,800 |
| 2019-09-09 | 2019-09-05 | 1.277 | 107,206 | +46,210 | 0.02% | 136,880 |
| 2019-09-04 | 2019-09-02 | 1.461 | 60,996 | -24,414,276 | 0.01% | 89,099 |
| 2019-07-03 | 2019-06-28 | 2.445 | 24,475,272 | -27,725 | 4.91% | 59,851,581 |
| 2019-06-24 | 2019-06-20 | 2.510 | 24,502,997 | -2,773 | 4.91% | 61,510,159 |
| 2019-06-19 | 2019-06-17 | 2.435 | 24,505,770 | +18,484 | 4.91% | 59,661,000 |
| 2019-06-17 | 2019-06-13 | 2.359 | 24,487,286 | +12,014 | 4.91% | 57,761,280 |
| 2019-06-06 | 2019-06-04 | 2.056 | 24,475,272 | -46,209 | 4.91% | 50,317,701 |
| 2019-06-04 | 2019-05-31 | 2.110 | 24,521,481 | +46,209 | 4.92% | 51,739,350 |
| 2019-05-23 | 2019-05-21 | 2.445 | 24,475,272 | +12,446,041 | 4.91% | 59,851,581 |
| 2019-05-16 | 2019-05-14 | 2.489 | 12,029,231 | +12,014,444 | 2.41% | 29,936,799 |
| 2019-05-02 | 2019-04-29 | 2.878 | 14,787 | -5,545 | 0.00% | 42,560 |
| 2019-04-29 | 2019-04-25 | 2.954 | 20,332 | -46,210 | 0.00% | 60,060 |
| 2019-04-25 | 2019-04-23 | 3.224 | 66,542 | -9,241 | 0.01% | 214,561 |
| 2019-04-24 | 2019-04-18 | 3.311 | 75,783 | -2,773 | 0.02% | 250,919 |
| 2019-04-23 | 2019-04-17 | 3.343 | 78,556 | -924 | 0.02% | 262,650 |
| 2019-04-18 | 2019-04-16 | 3.322 | 79,480 | -924 | 0.02% | 264,019 |
| 2019-04-17 | 2019-04-15 | 3.322 | 80,404 | +1,848 | 0.02% | 267,089 |
| 2019-04-16 | 2019-04-12 | 3.322 | 78,556 | +27,726 | 0.02% | 260,950 |
| 2019-04-15 | 2019-04-11 | 3.257 | 50,830 | +924 | 0.01% | 165,549 |
| 2019-04-12 | 2019-04-10 | 3.160 | 49,906 | -924 | 0.01% | 157,680 |
| 2019-04-10 | 2019-04-08 | 2.921 | 50,830 | -5,545 | 0.01% | 148,499 |
| 2019-04-09 | 2019-04-04 | 2.878 | 56,375 | -925 | 0.01% | 162,259 |
| 2019-04-08 | 2019-04-03 | 2.997 | 57,300 | 0.01% | 171,741 |
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