History of CCASS shareholding
Participant: GT CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -232,215,000 | ||
| 2014-11-20 | 2014-11-18 | 1.560 | 232,215,000 | +20,000,000 | 2.92% | 362,255,400 |
| 2014-11-19 | 2014-11-17 | 1.590 | 212,215,000 | -1,140,000 | 2.67% | 337,421,850 |
| 2014-11-17 | 2014-11-13 | 1.580 | 213,355,000 | -700,000 | 2.68% | 337,100,900 |
| 2014-11-14 | 2014-11-12 | 1.580 | 214,055,000 | -7,800,000 | 2.69% | 338,206,900 |
| 2014-11-12 | 2014-11-10 | 1.600 | 221,855,000 | -5,000,000 | 2.79% | 354,968,000 |
| 2014-11-11 | 2014-11-07 | 1.620 | 226,855,000 | -6,500,000 | 2.85% | 367,505,100 |
| 2014-11-10 | 2014-11-06 | 1.630 | 233,355,000 | -1,000,000 | 2.93% | 380,368,650 |
| 2014-11-07 | 2014-11-05 | 1.640 | 234,355,000 | +19,500,000 | 3.03% | 384,342,200 |
| 2014-11-06 | 2014-11-04 | 1.660 | 214,855,000 | -3,845,000 | 2.78% | 356,659,300 |
| 2014-11-05 | 2014-11-03 | 1.650 | 218,700,000 | -2,500,000 | 2.83% | 360,855,000 |
| 2014-11-04 | 2014-10-31 | 1.670 | 221,200,000 | -7,020,000 | 2.86% | 369,404,000 |
| 2014-11-03 | 2014-10-30 | 1.680 | 228,220,000 | -5,135,000 | 2.95% | 383,409,600 |
| 2014-10-31 | 2014-10-29 | 1.680 | 233,355,000 | -4,200,000 | 3.01% | 392,036,400 |
| 2014-10-30 | 2014-10-28 | 1.690 | 237,555,000 | -4,300,000 | 3.07% | 401,467,950 |
| 2014-10-21 | 2014-10-17 | 1.670 | 241,855,000 | +30,000,000 | 3.20% | 403,897,850 |
| 2014-10-16 | 2014-10-14 | 1.560 | 211,855,000 | +62,850,000 | 2.80% | 330,493,800 |
| 2014-10-15 | 2014-10-13 | 1.570 | 149,005,000 | +19,005,000 | 1.97% | 233,937,850 |
| 2014-10-10 | 2014-10-08 | 1.600 | 130,000,000 | -20,000,000 | 1.72% | 208,000,000 |
| 2014-10-09 | 2014-10-07 | 1.600 | 150,000,000 | +150,000,000 | 1.98% | 240,000,000 |
| 2013-08-27 | 2013-08-23 | 0.380 | 0 | -200,000 | ||
| 2013-07-31 | 2013-07-29 | 0.350 | 200,000 | -100,000 | 0.00% | 70,000 |
| 2013-06-28 | 2013-06-26 | 0.340 | 300,000 | +100,000 | 0.00% | 102,000 |
| 2013-06-18 | 2013-06-14 | 0.355 | 200,000 | +100,000 | 0.00% | 71,000 |
| 2013-06-14 | 2013-06-11 | 0.375 | 100,000 | +100,000 | 0.00% | 37,500 |
| 2010-10-29 | 2010-10-27 | 0.380 | 0 | -200,000 | ||
| 2010-05-04 | 2010-04-30 | 0.350 | 200,000 | -20,000 | 0.01% | 70,000 |
| 2010-04-12 | 2010-04-08 | 0.325 | 220,000 | -80,000 | 0.01% | 71,500 |
| 2010-03-31 | 2010-03-29 | 0.280 | 300,000 | +80,000 | 0.01% | 84,000 |
| 2010-01-28 | 2010-01-26 | 0.300 | 220,000 | -45,000 | 0.01% | 66,000 |
| 2010-01-26 | 2010-01-22 | 0.310 | 265,000 | -120,000 | 0.01% | 82,150 |
| 2010-01-12 | 2010-01-08 | 0.350 | 385,000 | +255,000 | 0.01% | 134,750 |
| 2009-12-23 | 2009-12-21 | 0.355 | 130,000 | +130,000 | 0.00% | 46,150 |
| 2009-12-22 | 2009-12-18 | 0.390 | 0 | -140,000 | ||
| 2009-12-21 | 2009-12-17 | 0.345 | 140,000 | +140,000 | 0.00% | 48,300 |
| 2009-12-16 | 2009-12-14 | 0.395 | 0 | -50,000 | ||
| 2009-12-15 | 2009-12-11 | 0.395 | 50,000 | -135,000 | 0.00% | 19,750 |
| 2009-12-11 | 2009-12-09 | 0.370 | 185,000 | +185,000 | 0.01% | 68,450 |
| 2009-06-16 | 2009-06-12 | 0.540 | 0 | -8,000 | ||
| 2009-06-15 | 2009-06-11 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2007-06-26 | 2007-06-22 | 1.700 | 0 |
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