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$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -1,460,000 | ||
| 2020-09-16 | 2020-09-14 | 0.110 | 1,460,000 | -390,000 | 0.52% | 160,600 |
| 2020-08-19 | 2020-08-17 | 0.069 | 1,850,000 | -40,000 | 0.66% | 127,650 |
| 2020-08-07 | 2020-08-05 | 0.069 | 1,890,000 | -300,000 | 0.67% | 130,410 |
| 2020-07-21 | 2020-07-17 | 0.053 | 2,190,000 | -410,000 | 0.78% | 116,070 |
| 2020-06-23 | 2020-06-19 | 0.043 | 2,600,000 | -840,000 | 0.93% | 111,800 |
| 2020-06-22 | 2020-06-18 | 0.059 | 3,440,000 | -1,620,000 | 1.23% | 202,960 |
| 2020-06-17 | 2020-06-15 | 0.047 | 5,060,000 | -260,000 | 1.80% | 237,820 |
| 2020-06-11 | 2020-06-09 | 0.045 | 5,320,000 | -120,000 | 1.89% | 239,400 |
| 2020-06-09 | 2020-06-05 | 0.052 | 5,440,000 | -70,000 | 1.94% | 282,880 |
| 2020-06-05 | 2020-06-03 | 0.070 | 5,510,000 | -90,000 | 1.96% | 385,700 |
| 2020-06-03 | 2020-06-01 | 0.051 | 5,600,000 | -20,000 | 1.99% | 285,600 |
| 2020-05-28 | 2020-05-26 | 0.073 | 5,620,000 | -170,000 | 2.00% | 410,260 |
| 2020-05-27 | 2020-05-25 | 0.079 | 5,790,000 | +260,000 | 2.06% | 457,410 |
| 2020-05-19 | 2020-05-15 | 0.055 | 5,530,000 | -160,000 | 1.97% | 304,150 |
| 2020-03-04 | 2020-03-02 | 0.126 | 5,690,000 | -160,000 | 2.03% | 716,940 |
| 2020-03-03 | 2020-02-28 | 0.320 | 5,850,000 | -330,000 | 2.08% | 1,872,000 |
| 2020-02-18 | 2020-02-14 | 0.325 | 6,180,000 | -270,000 | 2.20% | 2,008,500 |
| 2020-02-04 | 2020-01-31 | 0.330 | 6,450,000 | +1,680,000 | 2.30% | 2,128,500 |
| 2020-02-03 | 2020-01-30 | 0.260 | 4,770,000 | +20,000 | 1.70% | 1,240,200 |
| 2020-01-23 | 2020-01-21 | 0.250 | 4,750,000 | -40,000 | 1.69% | 1,187,500 |
| 2019-12-11 | 2019-12-09 | 0.375 | 4,790,000 | -90,000 | 1.71% | 1,796,250 |
| 2019-08-08 | 2019-08-06 | 0.265 | 4,880,000 | -40,000 | 1.74% | 1,293,200 |
| 2019-04-26 | 2019-04-24 | 0.315 | 4,920,000 | -10,000 | 1.75% | 1,549,800 |
| 2019-02-12 | 2019-02-08 | 0.300 | 4,930,000 | -50,000 | 1.76% | 1,479,000 |
| 2018-11-01 | 2018-10-30 | 0.390 | 4,980,000 | +10,000 | 1.77% | 1,942,200 |
| 2018-10-11 | 2018-10-09 | 0.430 | 4,970,000 | -40,000 | 1.77% | 2,137,100 |
| 2018-09-21 | 2018-09-19 | 0.460 | 5,010,000 | -60,000 | 1.78% | 2,304,600 |
| 2018-08-07 | 2018-08-03 | 0.530 | 5,070,000 | -250,000 | 1.81% | 2,687,100 |
| 2018-06-12 | 2018-06-08 | 0.550 | 5,320,000 | -80,000 | 1.89% | 2,926,000 |
| 2018-05-18 | 2018-05-16 | 0.550 | 5,400,000 | -80,000 | 1.92% | 2,970,000 |
| 2018-05-16 | 2018-05-14 | 0.540 | 5,480,000 | -300,000 | 2.10% | 2,959,200 |
| 2018-04-23 | 2018-04-19 | 0.620 | 5,780,000 | +10,000 | 2.22% | 3,583,600 |
| 2018-03-19 | 2018-03-15 | 0.700 | 5,770,000 | -100,000 | 2.21% | 4,039,000 |
| 2017-12-01 | 2017-11-29 | 0.900 | 5,870,000 | +790,000 | 2.60% | 5,283,000 |
| 2017-10-10 | 2017-10-06 | 0.960 | 5,080,000 | -40,000 | 2.25% | 4,876,800 |
| 2017-09-27 | 2017-09-25 | 0.580 | 5,120,000 | -20,000 | 2.27% | 2,969,600 |
| 2017-09-25 | 2017-09-21 | 0.550 | 5,140,000 | -70,000 | 2.28% | 2,827,000 |
| 2017-09-18 | 2017-09-14 | 0.540 | 5,210,000 | -30,000 | 2.31% | 2,813,400 |
| 2017-09-14 | 2017-09-12 | 0.540 | 5,240,000 | -170,000 | 2.32% | 2,829,600 |
| 2017-09-13 | 2017-09-11 | 0.550 | 5,410,000 | -170,000 | 2.40% | 2,975,500 |
| 2017-09-01 | 2017-08-30 | 0.520 | 5,580,000 | -400,000 | 2.47% | 2,901,600 |
| 2017-08-11 | 2017-08-09 | 0.500 | 5,980,000 | -120,000 | 2.65% | 2,990,000 |
| 2017-08-10 | 2017-08-08 | 0.510 | 6,100,000 | -380,000 | 2.70% | 3,111,000 |
| 2017-07-20 | 2017-07-18 | 0.700 | 6,480,000 | +150,000 | 2.87% | 4,536,000 |
| 2017-03-29 | 2017-03-27 | 0.930 | 6,330,000 | +20,000 | 2.81% | 5,886,900 |
| 2017-03-15 | 2017-03-13 | 0.910 | 6,310,000 | +20,000 | 2.80% | 5,742,100 |
| 2017-03-02 | 2017-02-28 | 0.890 | 6,290,000 | +100,000 | 2.79% | 5,598,100 |
| 2017-02-23 | 2017-02-21 | 0.990 | 6,190,000 | +50,000 | 2.74% | 6,128,100 |
| 2017-02-20 | 2017-02-16 | 0.900 | 6,140,000 | +10,000 | 2.72% | 5,526,000 |
| 2017-01-25 | 2017-01-23 | 0.760 | 6,130,000 | +50,000 | 2.72% | 4,658,800 |
| 2017-01-18 | 2017-01-16 | 0.790 | 6,080,000 | +110,000 | 2.70% | 4,803,200 |
| 2017-01-16 | 2017-01-12 | 0.730 | 5,970,000 | +10,000 | 2.65% | 4,358,100 |
| 2016-12-28 | 2016-12-22 | 0.790 | 5,960,000 | -50,000 | 2.64% | 4,708,400 |
| 2016-11-30 | 2016-11-28 | 0.800 | 6,010,000 | +100,000 | 2.66% | 4,808,000 |
| 2016-10-20 | 2016-10-18 | 0.780 | 5,910,000 | +10,000 | 2.62% | 4,609,800 |
| 2016-10-18 | 2016-10-14 | 0.790 | 5,900,000 | +40,000 | 2.62% | 4,661,000 |
| 2016-09-28 | 2016-09-26 | 0.820 | 5,860,000 | -170,000 | 2.60% | 4,805,200 |
| 2016-09-23 | 2016-09-21 | 0.820 | 6,030,000 | -60,000 | 2.67% | 4,944,600 |
| 2016-09-13 | 2016-09-09 | 0.760 | 6,090,000 | +30,000 | 2.70% | 4,628,400 |
| 2016-09-08 | 2016-09-06 | 0.760 | 6,060,000 | +90,000 | 2.69% | 4,605,600 |
| 2016-09-06 | 2016-09-02 | 0.750 | 5,970,000 | +40,000 | 2.65% | 4,477,500 |
| 2016-08-26 | 2016-08-24 | 0.770 | 5,930,000 | +30,000 | 2.63% | 4,566,100 |
| 2016-08-08 | 2016-08-04 | 0.770 | 5,900,000 | +40,000 | 2.62% | 4,543,000 |
| 2016-06-28 | 2016-06-24 | 0.690 | 5,860,000 | +10,000 | 2.60% | 4,043,400 |
| 2016-06-27 | 2016-06-23 | 0.700 | 5,850,000 | +20,000 | 2.59% | 4,095,000 |
| 2016-06-03 | 2016-06-01 | 0.660 | 5,830,000 | +140,000 | 2.58% | 3,847,800 |
| 2016-06-02 | 2016-05-31 | 0.630 | 5,690,000 | +160,000 | 2.52% | 3,584,700 |
| 2016-05-31 | 2016-05-27 | 0.620 | 5,530,000 | +50,000 | 2.45% | 3,428,600 |
| 2016-05-27 | 2016-05-25 | 0.660 | 5,480,000 | +30,000 | 2.43% | 3,616,800 |
| 2016-05-25 | 2016-05-23 | 0.650 | 5,450,000 | +40,000 | 2.42% | 3,542,500 |
| 2016-05-23 | 2016-05-19 | 0.660 | 5,410,000 | +40,000 | 2.40% | 3,570,600 |
| 2016-05-05 | 2016-05-03 | 0.760 | 5,370,000 | +30,000 | 2.38% | 4,081,200 |
| 2016-04-15 | 2016-04-13 | 0.710 | 5,340,000 | +130,000 | 2.37% | 3,791,400 |
| 2016-04-14 | 2016-04-12 | 0.700 | 5,210,000 | +70,000 | 2.31% | 3,647,000 |
| 2016-03-29 | 2016-03-23 | 0.800 | 5,140,000 | +20,000 | 2.28% | 4,112,000 |
| 2016-03-18 | 2016-03-16 | 0.700 | 5,120,000 | +120,000 | 2.27% | 3,584,000 |
| 2016-01-27 | 2016-01-25 | 0.680 | 5,000,000 | -190,000 | 2.22% | 3,400,000 |
| 2016-01-26 | 2016-01-22 | 0.780 | 5,190,000 | -10,000 | 2.30% | 4,048,200 |
| 2016-01-20 | 2016-01-18 | 0.730 | 5,200,000 | -20,000 | 2.31% | 3,796,000 |
| 2016-01-18 | 2016-01-14 | 0.780 | 5,220,000 | +50,000 | 2.31% | 4,071,600 |
| 2015-12-22 | 2015-12-18 | 1.000 | 5,170,000 | +20,000 | 2.29% | 5,170,000 |
| 2015-10-23 | 2015-10-20 | 0.840 | 5,150,000 | +20,000 | 2.28% | 4,326,000 |
| 2015-10-19 | 2015-10-15 | 0.700 | 5,130,000 | +100,000 | 2.27% | 3,591,000 |
| 2015-10-09 | 2015-10-07 | 0.680 | 5,030,000 | +110,000 | 2.23% | 3,420,400 |
| 2015-10-05 | 2015-09-30 | 0.630 | 4,920,000 | +10,000 | 2.18% | 3,099,600 |
| 2015-10-02 | 2015-09-29 | 0.620 | 4,910,000 | -50,000 | 2.18% | 3,044,200 |
| 2015-08-31 | 2015-08-27 | 0.650 | 4,960,000 | +20,000 | 2.20% | 3,224,000 |
| 2015-07-30 | 2015-07-28 | 0.840 | 4,940,000 | +120,000 | 2.19% | 4,149,600 |
| 2015-07-24 | 2015-07-22 | 0.850 | 4,820,000 | +20,000 | 2.14% | 4,097,000 |
| 2015-07-21 | 2015-07-17 | 0.830 | 4,800,000 | +30,000 | 2.13% | 3,984,000 |
| 2015-07-16 | 2015-07-14 | 0.800 | 4,770,000 | +30,000 | 2.11% | 3,816,000 |
| 2015-07-15 | 2015-07-13 | 0.800 | 4,740,000 | +20,000 | 2.10% | 3,792,000 |
| 2015-07-09 | 2015-07-07 | 0.800 | 4,720,000 | -10,000 | 2.09% | 3,776,000 |
| 2015-07-08 | 2015-07-06 | 0.800 | 4,730,000 | +40,000 | 2.10% | 3,784,000 |
| 2015-07-07 | 2015-07-03 | 0.950 | 4,690,000 | +20,000 | 2.08% | 4,455,500 |
| 2015-07-03 | 2015-06-30 | 1.070 | 4,670,000 | +600,000 | 2.07% | 4,996,900 |
| 2015-06-29 | 2015-06-25 | 1.080 | 4,070,000 | +50,000 | 1.80% | 4,395,600 |
| 2015-06-22 | 2015-06-18 | 1.040 | 4,020,000 | +40,000 | 1.78% | 4,180,800 |
| 2015-06-18 | 2015-06-16 | 1.040 | 3,980,000 | +30,000 | 1.76% | 4,139,200 |
| 2015-06-17 | 2015-06-15 | 1.030 | 3,950,000 | +10,000 | 1.75% | 4,068,500 |
| 2015-06-16 | 2015-06-12 | 1.010 | 3,940,000 | +20,000 | 1.75% | 3,979,400 |
| 2015-06-15 | 2015-06-11 | 1.010 | 3,920,000 | +10,000 | 1.74% | 3,959,200 |
| 2015-06-11 | 2015-06-09 | 1.030 | 3,910,000 | +10,000 | 1.73% | 4,027,300 |
| 2015-06-10 | 2015-06-08 | 1.080 | 3,900,000 | +30,000 | 1.73% | 4,212,000 |
| 2015-06-08 | 2015-06-04 | 1.080 | 3,870,000 | +30,000 | 1.72% | 4,179,600 |
| 2015-06-05 | 2015-06-03 | 1.080 | 3,840,000 | -70,000 | 1.70% | 4,147,200 |
| 2015-06-04 | 2015-06-02 | 1.080 | 3,910,000 | +80,000 | 1.73% | 4,222,800 |
| 2015-06-03 | 2015-06-01 | 1.070 | 3,830,000 | +20,000 | 1.70% | 4,098,100 |
| 2015-06-01 | 2015-05-28 | 1.050 | 3,810,000 | +160,000 | 1.69% | 4,000,500 |
| 2015-05-29 | 2015-05-27 | 1.050 | 3,650,000 | +180,000 | 1.62% | 3,832,500 |
| 2015-05-27 | 2015-05-22 | 1.140 | 3,470,000 | +30,000 | 1.54% | 3,955,800 |
| 2015-05-26 | 2015-05-21 | 1.170 | 3,440,000 | +210,000 | 1.53% | 4,024,800 |
| 2015-05-22 | 2015-05-20 | 0.950 | 3,230,000 | +50,000 | 1.43% | 3,068,500 |
| 2015-05-21 | 2015-05-19 | 0.920 | 3,180,000 | +140,000 | 1.41% | 2,925,600 |
| 2015-05-20 | 2015-05-18 | 0.940 | 3,040,000 | +330,000 | 1.35% | 2,857,600 |
| 2015-05-19 | 2015-05-15 | 0.950 | 2,710,000 | +80,000 | 1.20% | 2,574,500 |
| 2015-05-18 | 2015-05-14 | 0.950 | 2,630,000 | +100,000 | 1.17% | 2,498,500 |
| 2015-05-12 | 2015-05-08 | 0.910 | 2,530,000 | +20,000 | 1.12% | 2,302,300 |
| 2015-05-11 | 2015-05-07 | 0.910 | 2,510,000 | +50,000 | 1.11% | 2,284,100 |
| 2015-05-08 | 2015-05-06 | 0.930 | 2,460,000 | +110,000 | 1.09% | 2,287,800 |
| 2015-05-05 | 2015-04-30 | 0.930 | 2,350,000 | +130,000 | 1.04% | 2,185,500 |
| 2015-05-04 | 2015-04-29 | 0.920 | 2,220,000 | +30,000 | 0.98% | 2,042,400 |
| 2015-04-30 | 2015-04-28 | 0.940 | 2,190,000 | +90,000 | 0.97% | 2,058,600 |
| 2015-04-29 | 2015-04-27 | 0.940 | 2,100,000 | +80,000 | 0.93% | 1,974,000 |
| 2015-04-28 | 2015-04-24 | 0.950 | 2,020,000 | +370,000 | 0.90% | 1,919,000 |
| 2015-04-27 | 2015-04-23 | 0.940 | 1,650,000 | -730,000 | 0.73% | 1,551,000 |
| 2015-04-24 | 2015-04-22 | 0.980 | 2,380,000 | +20,000 | 1.06% | 2,332,400 |
| 2015-04-23 | 2015-04-21 | 0.950 | 2,360,000 | +60,000 | 1.05% | 2,242,000 |
| 2015-04-22 | 2015-04-20 | 0.940 | 2,300,000 | +20,000 | 1.02% | 2,162,000 |
| 2015-04-20 | 2015-04-16 | 0.920 | 2,280,000 | +80,000 | 1.01% | 2,097,600 |
| 2015-04-17 | 2015-04-15 | 0.900 | 2,200,000 | +80,000 | 0.98% | 1,980,000 |
| 2015-04-16 | 2015-04-14 | 0.920 | 2,120,000 | +270,000 | 0.94% | 1,950,400 |
| 2015-04-15 | 2015-04-13 | 0.900 | 1,850,000 | +60,000 | 0.82% | 1,665,000 |
| 2015-04-14 | 2015-04-10 | 0.880 | 1,790,000 | +320,000 | 0.79% | 1,575,200 |
| 2015-04-10 | 2015-04-08 | 0.890 | 1,470,000 | +290,000 | 0.65% | 1,308,300 |
| 2015-04-09 | 2015-04-02 | 0.920 | 1,180,000 | +80,000 | 0.52% | 1,085,600 |
| 2015-03-30 | 2015-03-26 | 0.880 | 1,100,000 | +90,000 | 0.49% | 968,000 |
| 2015-03-26 | 2015-03-24 | 0.930 | 1,010,000 | +60,000 | 0.45% | 939,300 |
| 2015-03-25 | 2015-03-23 | 0.960 | 950,000 | +10,000 | 0.42% | 912,000 |
| 2015-03-11 | 2015-03-09 | 0.980 | 940,000 | +20,000 | 0.42% | 921,200 |
| 2015-03-05 | 2015-03-03 | 0.970 | 920,000 | +10,000 | 0.41% | 892,400 |
| 2015-02-10 | 2015-02-06 | 0.900 | 910,000 | +80,000 | 0.40% | 819,000 |
| 2015-02-05 | 2015-02-03 | 0.860 | 830,000 | +160,000 | 0.37% | 713,800 |
| 2015-02-03 | 2015-01-30 | 0.820 | 670,000 | +20,000 | 0.30% | 549,400 |
| 2015-01-30 | 2015-01-28 | 0.750 | 650,000 | +20,000 | 0.29% | 487,500 |
| 2015-01-29 | 2015-01-27 | 0.730 | 630,000 | +20,000 | 0.28% | 459,900 |
| 2015-01-28 | 2015-01-26 | 0.700 | 610,000 | +10,000 | 0.27% | 427,000 |
| 2015-01-27 | 2015-01-23 | 0.730 | 600,000 | +270,000 | 0.27% | 438,000 |
| 2014-12-23 | 2014-12-19 | 0.690 | 330,000 | -40,000 | 0.15% | 227,700 |
| 2014-12-19 | 2014-12-17 | 0.690 | 370,000 | +20,000 | 0.16% | 255,300 |
| 2014-12-16 | 2014-12-12 | 0.700 | 350,000 | +10,000 | 0.16% | 245,000 |
| 2014-12-12 | 2014-12-10 | 0.700 | 340,000 | +10,000 | 0.15% | 238,000 |
| 2014-12-11 | 2014-12-09 | 0.700 | 330,000 | +10,000 | 0.15% | 231,000 |
| 2014-12-08 | 2014-12-04 | 0.640 | 320,000 | +20,000 | 0.14% | 204,800 |
| 2014-12-01 | 2014-11-27 | 0.700 | 300,000 | +270,000 | 0.13% | 210,000 |
| 2014-11-28 | 2014-11-26 | 0.770 | 30,000 | +30,000 | 0.01% | 23,100 |
| 2014-04-04 | 2014-04-02 | 0.930 | 0 | -4,000 | ||
| 2014-03-19 | 2014-03-17 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2014-02-24 | 2014-02-20 | 0.720 | 0 | -12,000 | ||
| 2014-02-21 | 2014-02-19 | 0.740 | 12,000 | +12,000 | 0.01% | 8,880 |
| 2013-12-23 | 2013-12-19 | 0.570 | 0 | -46,000 | ||
| 2013-05-30 | 2013-05-28 | 0.590 | 46,000 | -32,000 | 0.03% | 27,140 |
| 2013-05-29 | 2013-05-27 | 0.620 | 78,000 | +18,000 | 0.05% | 48,360 |
| 2013-05-27 | 2013-05-23 | 0.610 | 60,000 | +60,000 | 0.04% | 36,600 |
| 2010-09-10 | 2010-09-08 | 0.730 | 0 | -42,000 | ||
| 2010-09-08 | 2010-09-06 | 0.700 | 42,000 | -20,000 | 0.02% | 29,400 |
| 2010-08-27 | 2010-08-25 | 0.960 | 62,000 | +2,000 | 0.04% | 59,520 |
| 2010-08-23 | 2010-08-19 | 0.900 | 60,000 | +60,000 | 0.04% | 54,000 |
| 2010-05-17 | 2010-05-13 | 1.170 | 0 | -58,000 | ||
| 2010-05-04 | 2010-04-30 | 1.280 | 58,000 | +58,000 | 0.04% | 74,240 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
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