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$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -810,000 | ||
| 2020-12-23 | 2020-12-21 | 3.880 | 810,000 | -56,000 | 1.33% | 3,142,800 |
| 2020-12-21 | 2020-12-17 | 3.880 | 866,000 | -7,000 | 1.43% | 3,360,080 |
| 2020-12-16 | 2020-12-14 | 3.870 | 873,000 | -160,000 | 1.44% | 3,378,510 |
| 2020-11-27 | 2020-11-25 | 3.420 | 1,033,000 | +30,000 | 1.70% | 3,532,860 |
| 2020-11-26 | 2020-11-24 | 3.410 | 1,003,000 | +50,000 | 1.65% | 3,420,230 |
| 2020-11-24 | 2020-11-20 | 3.420 | 953,000 | +20,000 | 1.57% | 3,259,260 |
| 2020-11-13 | 2020-11-11 | 3.460 | 933,000 | +7,000 | 1.54% | 3,228,180 |
| 2020-09-04 | 2020-09-02 | 3.690 | 926,000 | -6,000 | 1.52% | 3,416,940 |
| 2020-09-03 | 2020-09-01 | 3.500 | 932,000 | -56,000 | 1.53% | 3,262,000 |
| 2020-08-28 | 2020-08-26 | 3.620 | 988,000 | -37,000 | 1.63% | 3,576,560 |
| 2020-08-06 | 2020-08-04 | 3.320 | 1,025,000 | +20,000 | 1.69% | 3,403,000 |
| 2020-07-31 | 2020-07-29 | 3.300 | 1,005,000 | +60,000 | 1.65% | 3,316,500 |
| 2020-07-30 | 2020-07-28 | 3.290 | 945,000 | +1,000 | 1.56% | 3,109,050 |
| 2020-07-20 | 2020-07-16 | 3.390 | 944,000 | +14,000 | 1.55% | 3,200,160 |
| 2020-07-16 | 2020-07-14 | 3.360 | 930,000 | -51,000 | 1.53% | 3,124,800 |
| 2020-07-15 | 2020-07-13 | 3.330 | 981,000 | -284,000 | 1.61% | 3,266,730 |
| 2020-07-14 | 2020-07-10 | 3.380 | 1,265,000 | -144,000 | 2.08% | 4,275,700 |
| 2020-07-13 | 2020-07-09 | 3.600 | 1,409,000 | -413,000 | 2.32% | 5,072,400 |
| 2020-07-08 | 2020-07-06 | 3.700 | 1,822,000 | +60,000 | 3.00% | 6,741,400 |
| 2020-07-06 | 2020-07-02 | 3.300 | 1,762,000 | +150,000 | 2.90% | 5,814,600 |
| 2020-07-03 | 2020-06-30 | 3.400 | 1,612,000 | +107,000 | 2.65% | 5,480,800 |
| 2020-06-26 | 2020-06-23 | 3.400 | 1,505,000 | +305,000 | 2.48% | 5,117,000 |
| 2020-06-24 | 2020-06-22 | 3.400 | 1,200,000 | +108,000 | 1.98% | 4,080,000 |
| 2019-08-08 | 2019-08-06 | 1.850 | 1,092,000 | -4,000 | 1.80% | 2,020,200 |
| 2019-03-25 | 2019-03-21 | 1.950 | 1,096,000 | -1,000 | 1.80% | 2,137,200 |
| 2019-03-06 | 2019-03-04 | 2.140 | 1,097,000 | -10,000 | 1.81% | 2,347,580 |
| 2018-06-15 | 2018-06-13 | 2.900 | 1,107,000 | +5,000 | 1.82% | 3,210,300 |
| 2018-05-31 | 2018-05-29 | 3.250 | 1,102,000 | -6,000 | 1.81% | 3,581,500 |
| 2018-05-25 | 2018-05-23 | 3.600 | 1,108,000 | +2,000 | 1.82% | 3,988,800 |
| 2018-05-04 | 2018-05-02 | 3.050 | 1,106,000 | +4,000 | 1.82% | 3,373,300 |
| 2018-05-02 | 2018-04-27 | 2.900 | 1,102,000 | -2,000 | 1.81% | 3,195,800 |
| 2018-04-06 | 2018-04-03 | 2.860 | 1,104,000 | +2,000 | 1.82% | 3,157,440 |
| 2016-05-06 | 2016-05-04 | 3.800 | 1,102,000 | +5,000 | 1.81% | 4,187,600 |
| 2016-05-05 | 2016-05-03 | 3.820 | 1,097,000 | +5,000 | 1.81% | 4,190,540 |
| 2016-01-26 | 2016-01-22 | 4.050 | 1,092,000 | -10,000 | 1.80% | 4,422,600 |
| 2015-12-29 | 2015-12-24 | 4.700 | 1,102,000 | +10,000 | 1.81% | 5,179,400 |
| 2015-07-10 | 2015-07-08 | 2.610 | 1,092,000 | -65,000 | 1.80% | 2,850,120 |
| 2015-06-03 | 2015-06-01 | 6.340 | 1,157,000 | +20,000 | 1.90% | 7,335,380 |
| 2015-05-28 | 2015-05-26 | 5.200 | 1,137,000 | -50,000 | 1.87% | 5,912,400 |
| 2015-05-21 | 2015-05-19 | 5.100 | 1,187,000 | -1,000 | 1.95% | 6,053,700 |
| 2015-05-04 | 2015-04-29 | 5.500 | 1,188,000 | +96,000 | 1.96% | 6,534,000 |
| 2015-04-21 | 2015-04-17 | 4.600 | 1,092,000 | +1,092,000 | 1.80% | 5,023,200 |
| 2014-12-18 | 2014-12-16 | 3.880 | 0 | -51,000 | ||
| 2014-08-05 | 2014-08-01 | 4.200 | 51,000 | -9,000 | 0.08% | 214,200 |
| 2014-01-16 | 2014-01-14 | 4.100 | 60,000 | -25,000 | 0.10% | 246,000 |
| 2014-01-07 | 2014-01-03 | 3.600 | 85,000 | +21,000 | 0.14% | 306,000 |
| 2014-01-03 | 2013-12-31 | 3.880 | 64,000 | -17,000 | 0.11% | 248,320 |
| 2014-01-02 | 2013-12-27 | 3.880 | 81,000 | +21,000 | 0.13% | 314,280 |
| 2013-12-30 | 2013-12-24 | 4.050 | 60,000 | -20,000 | 0.10% | 243,000 |
| 2013-12-27 | 2013-12-20 | 4.120 | 80,000 | +20,000 | 0.13% | 329,600 |
| 2013-11-27 | 2013-11-25 | 4.680 | 60,000 | -540,000 | 0.10% | 280,800 |
| 2013-11-13 | 2013-11-11 | 5.000 | 600,000 | +540,000 | 0.99% | 3,000,000 |
| 2013-10-08 | 2013-10-04 | 7.700 | 60,000 | -3,000 | 0.10% | 462,000 |
| 2013-09-23 | 2013-09-18 | 7.200 | 63,000 | -1,000 | 0.10% | 453,600 |
| 2013-09-12 | 2013-09-10 | 8.100 | 64,000 | -7,000 | 0.11% | 518,400 |
| 2013-09-11 | 2013-09-09 | 8.300 | 71,000 | -23,000 | 0.12% | 589,300 |
| 2013-09-10 | 2013-09-06 | 8.200 | 94,000 | +12,000 | 0.15% | 770,800 |
| 2013-09-09 | 2013-09-05 | 8.900 | 82,000 | +5,000 | 0.13% | 729,800 |
| 2013-09-06 | 2013-09-04 | 6.900 | 77,000 | +20,000 | 0.13% | 531,300 |
| 2013-09-03 | 2013-08-30 | 4.600 | 57,000 | -10,000 | 0.09% | 262,200 |
| 2013-09-02 | 2013-08-29 | 4.800 | 67,000 | +10,000 | 0.11% | 321,600 |
| 2013-08-26 | 2013-08-22 | 4.600 | 57,000 | +43,000 | 0.09% | 262,200 |
| 2013-08-19 | 2013-08-15 | 4.700 | 14,000 | +9,000 | 0.02% | 65,800 |
| 2013-08-13 | 2013-08-09 | 4.600 | 5,000 | +1,000 | 0.01% | 23,000 |
| 2013-08-07 | 2013-08-05 | 4.850 | 4,000 | +1,000 | 0.01% | 19,400 |
| 2013-08-01 | 2013-07-30 | 4.600 | 3,000 | -7,000 | 0.00% | 13,800 |
| 2013-07-31 | 2013-07-29 | 4.700 | 10,000 | +10,000 | 0.02% | 47,000 |
| 2011-06-09 | 2011-06-07 | 2.783 | 0 | -10,420 | ||
| 2011-06-08 | 2011-06-03 | 2.783 | 10,420 | -7,295 | 0.02% | 28,999 |
| 2011-06-07 | 2011-06-02 | 2.687 | 17,715 | -10,420 | 0.03% | 47,601 |
| 2010-12-29 | 2010-12-24 | 2.639 | 28,135 | -3,126 | 0.04% | 74,250 |
| 2010-12-06 | 2010-12-02 | 2.783 | 31,261 | +9,378 | 0.05% | 87,000 |
| 2010-12-03 | 2010-12-01 | 2.831 | 21,883 | +3,126 | 0.03% | 61,951 |
| 2010-11-29 | 2010-11-25 | 2.735 | 18,757 | +15,631 | 0.03% | 51,301 |
| 2010-01-27 | 2010-01-25 | 3.551 | 3,126 | -1,042 | 0.00% | 11,100 |
| 2010-01-13 | 2010-01-11 | 3.647 | 4,168 | +1,042 | 0.01% | 15,199 |
| 2008-03-28 | 2008-03-26 | 2.879 | 3,126 | -1,042 | 0.00% | 9,000 |
| 2008-03-10 | 2008-03-06 | 2.879 | 4,168 | -8,336 | 0.01% | 12,000 |
| 2008-01-18 | 2008-01-16 | 2.591 | 12,504 | -2,085 | 0.02% | 32,399 |
| 2007-10-23 | 2007-10-18 | 3.551 | 14,589 | +1,043 | 0.02% | 51,802 |
| 2007-10-10 | 2007-10-08 | 4.510 | 13,546 | +3,126 | 0.05% | 61,098 |
| 2007-10-09 | 2007-10-05 | 4.894 | 10,420 | +2,084 | 0.04% | 50,998 |
| 2007-10-08 | 2007-10-04 | 4.318 | 8,336 | -4,168 | 0.03% | 35,999 |
| 2007-10-04 | 2007-10-02 | 4.558 | 12,504 | +5,210 | 0.05% | 56,998 |
| 2007-10-03 | 2007-09-28 | 3.887 | 7,294 | +4,168 | 0.03% | 28,349 |
| 2007-10-02 | 2007-09-27 | 3.503 | 3,126 | +3,126 | 0.01% | 10,950 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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