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$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -8,748,000 | ||
| 2018-12-18 | 2018-12-14 | 0.425 | 8,748,000 | -20,000 | 0.80% | 3,717,900 |
| 2017-04-10 | 2017-04-06 | 0.425 | 8,768,000 | +800 | 0.81% | 3,726,400 |
| 2011-08-22 | 2011-08-18 | 0.485 | 8,767,200 | +62,000 | 0.81% | 4,252,092 |
| 2011-08-19 | 2011-08-17 | 0.460 | 8,705,200 | +286,000 | 0.80% | 4,004,392 |
| 2011-08-16 | 2011-08-12 | 0.475 | 8,419,200 | -62,000 | 0.77% | 3,999,120 |
| 2011-08-11 | 2011-08-09 | 0.430 | 8,481,200 | +62,000 | 0.78% | 3,646,916 |
| 2011-07-22 | 2011-07-20 | 0.600 | 8,419,200 | -316,000 | 0.77% | 5,051,520 |
| 2011-06-20 | 2011-06-16 | 0.460 | 8,735,200 | +4,000 | 0.80% | 4,018,192 |
| 2011-06-13 | 2011-06-09 | 0.475 | 8,731,200 | +20,000 | 0.80% | 4,147,320 |
| 2011-06-08 | 2011-06-03 | 0.500 | 8,711,200 | +6,000 | 0.80% | 4,355,600 |
| 2011-04-27 | 2011-04-21 | 0.570 | 8,705,200 | +316,000 | 0.80% | 4,961,964 |
| 2011-04-21 | 2011-04-19 | 0.570 | 8,389,200 | -40,000 | 0.77% | 4,781,844 |
| 2011-04-18 | 2011-04-14 | 0.620 | 8,429,200 | +40,000 | 0.78% | 5,226,104 |
| 2011-04-14 | 2011-04-12 | 0.570 | 8,389,200 | -250,000 | 0.77% | 4,781,844 |
| 2011-04-11 | 2011-04-07 | 0.620 | 8,639,200 | +40,000 | 0.79% | 5,356,304 |
| 2011-03-29 | 2011-03-25 | 0.630 | 8,599,200 | +10,000 | 0.79% | 5,417,496 |
| 2011-03-28 | 2011-03-24 | 0.640 | 8,589,200 | +30,000 | 0.79% | 5,497,088 |
| 2011-03-25 | 2011-03-23 | 0.610 | 8,559,200 | +100,000 | 0.79% | 5,221,112 |
| 2011-03-23 | 2011-03-21 | 0.590 | 8,459,200 | +10,000 | 0.78% | 4,990,928 |
| 2011-03-22 | 2011-03-18 | 0.570 | 8,449,200 | -320,000 | 0.78% | 4,816,044 |
| 2011-03-21 | 2011-03-17 | 0.550 | 8,769,200 | +6,000 | 0.81% | 4,823,060 |
| 2011-03-17 | 2011-03-15 | 0.570 | 8,763,200 | +374,000 | 0.81% | 4,995,024 |
| 2011-03-07 | 2011-03-03 | 0.610 | 8,389,200 | -74,000 | 0.77% | 5,117,412 |
| 2011-02-08 | 2011-02-02 | 0.660 | 8,463,200 | -10,000 | 0.78% | 5,585,712 |
| 2010-12-30 | 2010-12-28 | 0.610 | 8,473,200 | +4,000 | 0.81% | 5,168,652 |
| 2010-12-09 | 2010-12-07 | 0.720 | 8,469,200 | -70,000 | 0.80% | 6,097,824 |
| 2010-12-02 | 2010-11-30 | 0.750 | 8,539,200 | -78,000 | 0.81% | 6,404,400 |
| 2010-11-29 | 2010-11-25 | 0.710 | 8,617,200 | +6,000 | 0.82% | 6,118,212 |
| 2010-11-24 | 2010-11-22 | 0.730 | 8,611,200 | +10,000 | 0.82% | 6,286,176 |
| 2010-11-19 | 2010-11-17 | 0.710 | 8,601,200 | +20,000 | 0.82% | 6,106,852 |
| 2010-11-18 | 2010-11-16 | 0.720 | 8,581,200 | +10,000 | 0.82% | 6,178,464 |
| 2010-11-17 | 2010-11-15 | 0.740 | 8,571,200 | +26,000 | 0.81% | 6,342,688 |
| 2010-11-16 | 2010-11-12 | 0.750 | 8,545,200 | +160,000 | 0.81% | 6,408,900 |
| 2010-11-15 | 2010-11-11 | 0.780 | 8,385,200 | +272,000 | 0.80% | 6,540,456 |
| 2010-11-12 | 2010-11-10 | 0.770 | 8,113,200 | +112,000 | 0.77% | 6,247,164 |
| 2010-11-11 | 2010-11-09 | 0.780 | 8,001,200 | +280,000 | 0.76% | 6,240,936 |
| 2010-11-10 | 2010-11-08 | 0.790 | 7,721,200 | +514,000 | 0.73% | 6,099,748 |
| 2010-11-08 | 2010-11-04 | 0.780 | 7,207,200 | -16,000 | 0.68% | 5,621,616 |
| 2010-10-29 | 2010-10-27 | 0.750 | 7,223,200 | +124,000 | 0.69% | 5,417,400 |
| 2010-10-26 | 2010-10-22 | 0.770 | 7,099,200 | -100,000 | 0.67% | 5,466,384 |
| 2010-10-22 | 2010-10-20 | 0.750 | 7,199,200 | -164,000 | 0.68% | 5,399,400 |
| 2010-10-21 | 2010-10-19 | 0.770 | 7,363,200 | -248,000 | 0.70% | 5,669,664 |
| 2010-10-20 | 2010-10-18 | 0.780 | 7,611,200 | +450,000 | 0.72% | 5,936,736 |
| 2010-10-13 | 2010-10-11 | 0.710 | 7,161,200 | +18,000 | 0.68% | 5,084,452 |
| 2010-10-08 | 2010-10-06 | 0.730 | 7,143,200 | +64,000 | 0.68% | 5,214,536 |
| 2010-10-05 | 2010-09-30 | 0.730 | 7,079,200 | +32,000 | 0.67% | 5,167,816 |
| 2010-10-04 | 2010-09-29 | 0.730 | 7,047,200 | +8,000 | 0.67% | 5,144,456 |
| 2010-09-30 | 2010-09-28 | 0.720 | 7,039,200 | +534,000 | 0.67% | 5,068,224 |
| 2010-09-29 | 2010-09-27 | 0.750 | 6,505,200 | -40,000 | 0.62% | 4,878,900 |
| 2010-09-28 | 2010-09-24 | 0.750 | 6,545,200 | +2,000 | 0.62% | 4,908,900 |
| 2010-09-24 | 2010-09-21 | 0.760 | 6,543,200 | +38,000 | 0.62% | 4,972,832 |
| 2010-09-22 | 2010-09-20 | 0.780 | 6,505,200 | +62,000 | 0.62% | 5,074,056 |
| 2010-09-21 | 2010-09-17 | 0.740 | 6,443,200 | +10,000 | 0.61% | 4,767,968 |
| 2010-09-17 | 2010-09-15 | 0.730 | 6,433,200 | +4,000 | 0.61% | 4,696,236 |
| 2010-09-16 | 2010-09-14 | 0.730 | 6,429,200 | +54,000 | 0.61% | 4,693,316 |
| 2010-09-15 | 2010-09-13 | 0.750 | 6,375,200 | +270,000 | 0.61% | 4,781,400 |
| 2010-09-14 | 2010-09-10 | 0.690 | 6,105,200 | +30,000 | 0.58% | 4,212,588 |
| 2010-09-07 | 2010-09-03 | 0.660 | 6,075,200 | +40,000 | 0.58% | 4,009,632 |
| 2010-09-03 | 2010-09-01 | 0.650 | 6,035,200 | +16,000 | 0.57% | 3,922,880 |
| 2010-07-30 | 2010-07-28 | 0.670 | 6,019,200 | -18,000 | 0.57% | 4,032,864 |
| 2010-07-27 | 2010-07-23 | 0.520 | 6,037,200 | -120,000 | 0.57% | 3,139,344 |
| 2010-07-26 | 2010-07-22 | 0.500 | 6,157,200 | -4,000 | 0.59% | 3,078,600 |
| 2010-07-22 | 2010-07-20 | 0.495 | 6,161,200 | +132,000 | 0.59% | 3,049,794 |
| 2010-05-28 | 2010-05-26 | 0.740 | 6,029,200 | +260,000 | 0.57% | 4,461,608 |
| 2010-05-10 | 2010-05-06 | 0.750 | 5,769,200 | +200,000 | 0.55% | 4,326,900 |
| 2010-04-14 | 2010-04-12 | 0.850 | 5,569,200 | -1,784,000 | 0.53% | 4,733,820 |
| 2010-04-13 | 2010-04-09 | 0.870 | 7,353,200 | -4,000,000 | 0.70% | 6,397,284 |
| 2010-04-12 | 2010-04-08 | 0.940 | 11,353,200 | +784,000 | 1.08% | 10,672,008 |
| 2010-04-09 | 2010-04-07 | 0.940 | 10,569,200 | -1,470,000 | 1.00% | 9,935,048 |
| 2010-03-31 | 2010-03-29 | 0.830 | 12,039,200 | +400,000 | 1.16% | 9,992,536 |
| 2010-03-03 | 2010-03-01 | 0.790 | 11,639,200 | -32,000 | 1.13% | 9,194,968 |
| 2010-02-11 | 2010-02-09 | 0.790 | 11,671,200 | +400,000 | 1.13% | 9,220,248 |
| 2010-01-26 | 2010-01-22 | 0.820 | 11,271,200 | +102,000 | 1.09% | 9,242,384 |
| 2010-01-25 | 2010-01-21 | 0.880 | 11,169,200 | +114,000 | 1.08% | 9,828,896 |
| 2010-01-21 | 2010-01-19 | 0.890 | 11,055,200 | +32,000 | 1.07% | 9,839,128 |
| 2010-01-20 | 2010-01-18 | 0.910 | 11,023,200 | +220,000 | 1.07% | 10,031,112 |
| 2010-01-15 | 2010-01-13 | 0.870 | 10,803,200 | +366,000 | 1.04% | 9,398,784 |
| 2010-01-14 | 2010-01-12 | 0.920 | 10,437,200 | +10,000 | 1.01% | 9,602,224 |
| 2010-01-11 | 2010-01-07 | 0.910 | 10,427,200 | -1,000,000 | 1.01% | 9,488,752 |
| 2009-12-29 | 2009-12-24 | 0.770 | 11,427,200 | +112,000 | 1.11% | 8,798,944 |
| 2009-12-28 | 2009-12-22 | 0.790 | 11,315,200 | -20,000 | 1.09% | 8,939,008 |
| 2009-12-23 | 2009-12-21 | 0.800 | 11,335,200 | -20,000 | 1.10% | 9,068,160 |
| 2009-12-14 | 2009-12-10 | 0.730 | 11,355,200 | +28,000 | 1.10% | 8,289,296 |
| 2009-12-03 | 2009-12-01 | 0.750 | 11,327,200 | -172,000 | 1.10% | 8,495,400 |
| 2009-11-27 | 2009-11-25 | 0.760 | 11,499,200 | +40,000 | 1.11% | 8,739,392 |
| 2009-11-26 | 2009-11-24 | 0.730 | 11,459,200 | +360,000 | 1.11% | 8,365,216 |
| 2009-11-25 | 2009-11-23 | 0.800 | 11,099,200 | +26,000 | 1.07% | 8,879,360 |
| 2009-11-24 | 2009-11-20 | 0.800 | 11,073,200 | -34,000 | 1.08% | 8,858,560 |
| 2009-11-20 | 2009-11-18 | 0.820 | 11,107,200 | +404,000 | 1.21% | 9,107,904 |
| 2009-11-12 | 2009-11-10 | 0.850 | 10,703,200 | -100,000 | 1.17% | 9,097,720 |
| 2009-11-06 | 2009-11-04 | 0.790 | 10,803,200 | -8,000 | 1.18% | 8,534,528 |
| 2009-11-03 | 2009-10-30 | 0.790 | 10,811,200 | +520,000 | 1.18% | 8,540,848 |
| 2009-11-02 | 2009-10-29 | 0.810 | 10,291,200 | +300,000 | 1.12% | 8,335,872 |
| 2009-10-29 | 2009-10-27 | 0.840 | 9,991,200 | -230,000 | 1.09% | 8,392,608 |
| 2009-10-28 | 2009-10-23 | 0.780 | 10,221,200 | +30,000 | 1.11% | 7,972,536 |
| 2009-10-27 | 2009-10-22 | 0.780 | 10,191,200 | -386,000 | 1.11% | 7,949,136 |
| 2009-10-21 | 2009-10-19 | 0.700 | 10,577,200 | -700,000 | 1.15% | 7,404,040 |
| 2009-10-09 | 2009-10-07 | 0.590 | 11,277,200 | -30,000 | 1.23% | 6,653,548 |
| 2009-10-08 | 2009-10-06 | 0.570 | 11,307,200 | +30,000 | 1.23% | 6,445,104 |
| 2009-10-06 | 2009-10-02 | 0.600 | 11,277,200 | +20,000 | 1.23% | 6,766,320 |
| 2009-10-05 | 2009-09-30 | 0.610 | 11,257,200 | -22,000 | 1.23% | 6,866,892 |
| 2009-09-25 | 2009-09-23 | 0.580 | 11,279,200 | +50,000 | 1.23% | 6,541,936 |
| 2009-09-23 | 2009-09-21 | 0.580 | 11,229,200 | +400,000 | 1.22% | 6,512,936 |
| 2009-09-21 | 2009-09-17 | 0.610 | 10,829,200 | -200,000 | 1.18% | 6,605,812 |
| 2009-09-18 | 2009-09-16 | 0.620 | 11,029,200 | -170,000 | 1.20% | 6,838,104 |
| 2009-09-16 | 2009-09-14 | 0.610 | 11,199,200 | +20,000 | 1.22% | 6,831,512 |
| 2009-09-15 | 2009-09-11 | 0.620 | 11,179,200 | +34,000 | 1.22% | 6,931,104 |
| 2009-09-14 | 2009-09-10 | 0.610 | 11,145,200 | +16,000 | 1.22% | 6,798,572 |
| 2009-09-02 | 2009-08-31 | 0.660 | 11,129,200 | +100,000 | 1.21% | 7,345,272 |
| 2009-09-01 | 2009-08-28 | 0.560 | 11,029,200 | +400,000 | 1.20% | 6,176,352 |
| 2009-08-31 | 2009-08-27 | 0.600 | 10,629,200 | +800,000 | 1.16% | 6,377,520 |
| 2009-08-28 | 2009-08-26 | 0.630 | 9,829,200 | -20,000 | 1.07% | 6,192,396 |
| 2009-08-20 | 2009-08-18 | 0.690 | 9,849,200 | +174,000 | 1.07% | 6,795,948 |
| 2009-08-18 | 2009-08-14 | 0.790 | 9,675,200 | +180,000 | 1.06% | 7,643,408 |
| 2009-08-17 | 2009-08-13 | 0.750 | 9,495,200 | -494,000 | 1.04% | 7,121,400 |
| 2009-08-13 | 2009-08-11 | 0.720 | 9,989,200 | +164,000 | 1.09% | 7,192,224 |
| 2009-08-12 | 2009-08-10 | 0.740 | 9,825,200 | +350,000 | 1.07% | 7,270,648 |
| 2009-08-11 | 2009-08-07 | 0.750 | 9,475,200 | +74,000 | 1.03% | 7,106,400 |
| 2009-08-07 | 2009-08-05 | 0.820 | 9,401,200 | +38,000 | 1.03% | 7,708,984 |
| 2009-08-04 | 2009-07-31 | 0.820 | 9,363,200 | +100,000 | 1.02% | 7,677,824 |
| 2009-07-31 | 2009-07-29 | 0.830 | 9,263,200 | -72,000 | 1.01% | 7,688,456 |
| 2009-07-22 | 2009-07-20 | 0.910 | 9,335,200 | +735,200 | 1.02% | 8,495,032 |
| 2009-07-21 | 2009-07-17 | 0.990 | 8,600,000 | +112,000 | 1.61% | 8,514,000 |
| 2009-07-20 | 2009-07-16 | 0.990 | 8,488,000 | +100,000 | 1.59% | 8,403,120 |
| 2009-07-17 | 2009-07-15 | 0.940 | 8,388,000 | -20,000 | 1.57% | 7,884,720 |
| 2009-07-16 | 2009-07-14 | 0.920 | 8,408,000 | +30,000 | 1.58% | 7,735,360 |
| 2009-07-15 | 2009-07-13 | 0.930 | 8,378,000 | +616,000 | 1.57% | 7,791,540 |
| 2009-07-14 | 2009-07-10 | 0.940 | 7,762,000 | +136,000 | 1.46% | 7,296,280 |
| 2009-07-13 | 2009-07-09 | 0.880 | 7,626,000 | +16,000 | 1.43% | 6,710,880 |
| 2009-07-09 | 2009-07-07 | 0.930 | 7,610,000 | +2,000 | 1.43% | 7,077,300 |
| 2009-07-08 | 2009-07-06 | 1.010 | 7,608,000 | +96,000 | 1.43% | 7,684,080 |
| 2009-07-07 | 2009-07-03 | 1.090 | 7,512,000 | +480,000 | 1.41% | 8,188,080 |
| 2009-07-03 | 2009-06-30 | 1.120 | 7,032,000 | +12,000 | 1.32% | 7,875,840 |
| 2009-07-02 | 2009-06-29 | 1.150 | 7,020,000 | +1,440,000 | 1.32% | 8,073,000 |
| 2009-06-30 | 2009-06-26 | 0.990 | 5,580,000 | +3,190,000 | 1.05% | 5,524,200 |
| 2009-06-29 | 2009-06-25 | 0.730 | 2,390,000 | +1,468,000 | 0.45% | 1,744,700 |
| 2009-06-24 | 2009-06-22 | 0.730 | 922,000 | +62,000 | 0.17% | 673,060 |
| 2009-06-18 | 2009-06-16 | 1.394 | 860,000 | +280,000 | 0.16% | 1,198,662 |
| 2009-06-17 | 2009-06-15 | 1.527 | 580,000 | +33,721 | 0.16% | 885,800 |
| 2009-06-15 | 2009-06-11 | 1.483 | 546,279 | +67,442 | 0.15% | 810,000 |
| 2009-06-05 | 2009-06-03 | 0.979 | 478,837 | -2,698 | 0.13% | 468,600 |
| 2009-06-03 | 2009-06-01 | 0.741 | 481,535 | -195,581 | 0.13% | 357,000 |
| 2009-06-01 | 2009-05-27 | 0.563 | 677,116 | +314,279 | 0.19% | 381,520 |
| 2009-05-22 | 2009-05-20 | 0.541 | 362,837 | +33,721 | 0.10% | 196,370 |
| 2009-05-18 | 2009-05-14 | 0.541 | 329,116 | +2,697 | 0.09% | 178,120 |
| 2009-04-30 | 2009-04-28 | 0.474 | 326,419 | +67,442 | 0.09% | 154,880 |
| 2009-03-31 | 2009-03-27 | 0.608 | 258,977 | -67,442 | 0.07% | 157,440 |
| 2009-03-26 | 2009-03-24 | 0.423 | 326,419 | +121,396 | 0.09% | 137,940 |
| 2009-03-18 | 2009-03-16 | 0.335 | 205,023 | +2,697 | 0.06% | 68,704 |
| 2008-12-08 | 2008-12-04 | 0.222 | 202,326 | -41,814 | 0.06% | 45,000 |
| 2008-07-22 | 2008-07-18 | 0.378 | 244,140 | +17,535 | 0.07% | 92,310 |
| 2008-07-11 | 2008-07-09 | 0.400 | 226,605 | +1,349 | 0.06% | 90,720 |
| 2008-06-23 | 2008-06-19 | 0.489 | 225,256 | +22,930 | 0.06% | 110,220 |
| 2008-06-19 | 2008-06-17 | 0.563 | 202,326 | -16,186 | 0.06% | 114,000 |
| 2008-06-13 | 2008-06-11 | 0.697 | 218,512 | +1,349 | 0.06% | 152,280 |
| 2008-06-06 | 2008-06-04 | 0.734 | 217,163 | +12,140 | 0.06% | 159,390 |
| 2008-05-30 | 2008-05-28 | 0.756 | 205,023 | +2,697 | 0.06% | 155,040 |
| 2007-11-02 | 2007-10-31 | 2.521 | 202,326 | +182,093 | 0.06% | 510,001 |
| 2007-11-01 | 2007-10-30 | 2.580 | 20,233 | +20,233 | 0.01% | 52,201 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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