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$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -8,635,000 | ||
| 2019-03-26 | 2019-03-22 | 0.123 | 8,635,000 | -25,000 | 3.45% | 1,062,105 |
| 2019-03-25 | 2019-03-21 | 0.190 | 8,660,000 | +115,000 | 3.46% | 1,645,400 |
| 2019-01-22 | 2019-01-18 | 0.121 | 8,545,000 | -420,000 | 3.42% | 1,033,945 |
| 2019-01-21 | 2019-01-17 | 0.130 | 8,965,000 | +420,000 | 3.59% | 1,165,450 |
| 2019-01-08 | 2019-01-04 | 0.122 | 8,545,000 | -545,000 | 3.42% | 1,042,490 |
| 2019-01-07 | 2019-01-03 | 0.123 | 9,090,000 | +60,000 | 3.64% | 1,118,070 |
| 2019-01-04 | 2019-01-02 | 0.141 | 9,030,000 | -650,000 | 3.61% | 1,273,230 |
| 2019-01-03 | 2018-12-31 | 0.202 | 9,680,000 | +730,000 | 3.87% | 1,955,360 |
| 2019-01-02 | 2018-12-27 | 0.188 | 8,950,000 | -970,000 | 3.58% | 1,682,600 |
| 2018-12-28 | 2018-12-24 | 0.159 | 9,920,000 | -455,000 | 3.97% | 1,577,280 |
| 2018-12-20 | 2018-12-18 | 0.143 | 10,375,000 | +550,000 | 4.15% | 1,483,625 |
| 2018-12-14 | 2018-12-12 | 0.148 | 9,825,000 | +600,000 | 3.93% | 1,454,100 |
| 2018-12-13 | 2018-12-11 | 0.151 | 9,225,000 | -635,000 | 3.69% | 1,392,975 |
| 2018-12-12 | 2018-12-10 | 0.153 | 9,860,000 | -200,000 | 3.94% | 1,508,580 |
| 2018-12-11 | 2018-12-07 | 0.154 | 10,060,000 | +1,000,000 | 4.02% | 1,549,240 |
| 2018-12-07 | 2018-12-05 | 0.157 | 9,060,000 | +10,000 | 3.62% | 1,422,420 |
| 2018-12-06 | 2018-12-04 | 0.158 | 9,050,000 | +455,000 | 3.62% | 1,429,900 |
| 2018-12-05 | 2018-12-03 | 0.159 | 8,595,000 | -1,000,000 | 3.44% | 1,366,605 |
| 2018-12-04 | 2018-11-30 | 0.161 | 9,595,000 | +680,000 | 3.84% | 1,544,795 |
| 2018-12-03 | 2018-11-29 | 0.163 | 8,915,000 | +300,000 | 3.57% | 1,453,145 |
| 2018-11-30 | 2018-11-28 | 0.163 | 8,615,000 | +65,000 | 3.45% | 1,404,245 |
| 2018-11-28 | 2018-11-26 | 0.160 | 8,550,000 | -590,000 | 3.42% | 1,368,000 |
| 2018-11-27 | 2018-11-23 | 0.150 | 9,140,000 | +160,000 | 3.66% | 1,371,000 |
| 2018-11-26 | 2018-11-22 | 0.146 | 8,980,000 | -425,000 | 3.59% | 1,311,080 |
| 2018-11-22 | 2018-11-20 | 0.162 | 9,405,000 | +860,000 | 3.76% | 1,523,610 |
| 2018-09-11 | 2018-09-07 | 0.138 | 8,545,000 | -760,000 | 3.42% | 1,179,210 |
| 2018-09-07 | 2018-09-05 | 0.140 | 9,305,000 | -5,000 | 3.72% | 1,302,700 |
| 2018-09-05 | 2018-09-03 | 0.140 | 9,310,000 | -1,080,000 | 3.72% | 1,303,400 |
| 2018-09-04 | 2018-08-31 | 0.149 | 10,390,000 | -200,000 | 4.16% | 1,548,110 |
| 2018-09-03 | 2018-08-30 | 0.150 | 10,590,000 | -280,000 | 4.24% | 1,588,500 |
| 2018-08-31 | 2018-08-29 | 0.156 | 10,870,000 | -200,000 | 4.35% | 1,695,720 |
| 2018-08-29 | 2018-08-27 | 0.163 | 11,070,000 | -150,000 | 4.43% | 1,804,410 |
| 2018-06-21 | 2018-06-19 | 0.250 | 11,220,000 | -3,275,000 | 4.49% | 2,805,000 |
| 2018-06-19 | 2018-06-14 | 0.275 | 14,495,000 | -535,000 | 5.80% | 3,986,125 |
| 2018-02-08 | 2018-02-06 | 0.375 | 15,030,000 | -415,000 | 6.01% | 5,636,250 |
| 2018-02-01 | 2018-01-30 | 0.395 | 15,445,000 | -350,000 | 6.18% | 6,100,775 |
| 2018-01-08 | 2018-01-04 | 0.400 | 15,795,000 | -55,000 | 6.32% | 6,318,000 |
| 2017-12-11 | 2017-12-07 | 0.385 | 15,850,000 | +95,000 | 6.34% | 6,102,250 |
| 2017-12-06 | 2017-12-04 | 0.395 | 15,755,000 | +325,000 | 6.30% | 6,223,225 |
| 2017-12-04 | 2017-11-30 | 0.400 | 15,430,000 | -175,000 | 6.17% | 6,172,000 |
| 2017-11-29 | 2017-11-27 | 0.400 | 15,605,000 | -85,000 | 6.24% | 6,242,000 |
| 2017-11-27 | 2017-11-23 | 0.405 | 15,690,000 | +35,000 | 6.28% | 6,354,450 |
| 2017-11-24 | 2017-11-22 | 0.400 | 15,655,000 | -200,000 | 6.26% | 6,262,000 |
| 2017-11-14 | 2017-11-10 | 0.415 | 15,855,000 | -1,585,000 | 6.34% | 6,579,825 |
| 2017-09-21 | 2017-09-19 | 0.450 | 17,440,000 | +535,000 | 6.98% | 7,848,000 |
| 2017-09-15 | 2017-09-13 | 0.440 | 16,905,000 | -10,000 | 6.76% | 7,438,200 |
| 2017-09-14 | 2017-09-12 | 0.440 | 16,915,000 | -70,000 | 6.77% | 7,442,600 |
| 2017-07-05 | 2017-07-03 | 0.480 | 16,985,000 | +90,000 | 6.79% | 8,152,800 |
| 2017-07-04 | 2017-06-30 | 0.500 | 16,895,000 | +150,000 | 6.76% | 8,447,500 |
| 2017-06-29 | 2017-06-27 | 0.500 | 16,745,000 | +70,000 | 6.70% | 8,372,500 |
| 2017-06-23 | 2017-06-21 | 0.500 | 16,675,000 | -55,000 | 6.67% | 8,337,500 |
| 2017-06-20 | 2017-06-16 | 0.510 | 16,730,000 | -5,000 | 6.69% | 8,532,300 |
| 2017-06-16 | 2017-06-14 | 0.540 | 16,735,000 | -130,000 | 6.69% | 9,036,900 |
| 2017-06-15 | 2017-06-13 | 0.550 | 16,865,000 | -5,000 | 6.75% | 9,275,750 |
| 2017-06-14 | 2017-06-12 | 0.550 | 16,870,000 | -230,000 | 6.75% | 9,278,500 |
| 2017-06-07 | 2017-06-05 | 0.560 | 17,100,000 | +360,000 | 6.84% | 9,576,000 |
| 2017-06-02 | 2017-05-31 | 0.495 | 16,740,000 | +1,000,000 | 6.70% | 8,286,300 |
| 2017-05-26 | 2017-05-24 | 0.550 | 15,740,000 | +1,090,000 | 6.30% | 8,657,000 |
| 2017-05-25 | 2017-05-23 | 0.600 | 14,650,000 | +2,520,000 | 5.86% | 8,790,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 12,130,000 | +380,000 | 4.85% | 7,278,000 |
| 2017-04-13 | 2017-04-11 | 0.470 | 11,750,000 | -55,000 | 4.70% | 5,522,500 |
| 2017-04-03 | 2017-03-30 | 0.460 | 11,805,000 | +55,000 | 4.72% | 5,430,300 |
| 2017-03-29 | 2017-03-27 | 0.455 | 11,750,000 | +490,000 | 4.70% | 5,346,250 |
| 2017-03-28 | 2017-03-24 | 0.460 | 11,260,000 | +2,555,000 | 4.50% | 5,179,600 |
| 2017-03-20 | 2017-03-16 | 0.440 | 8,705,000 | +1,475,000 | 3.48% | 3,830,200 |
| 2017-03-10 | 2017-03-08 | 0.445 | 7,230,000 | +270,000 | 2.89% | 3,217,350 |
| 2017-03-09 | 2017-03-07 | 0.425 | 6,960,000 | +500,000 | 2.78% | 2,958,000 |
| 2017-03-08 | 2017-03-06 | 0.425 | 6,460,000 | +900,000 | 2.58% | 2,745,500 |
| 2017-02-20 | 2017-02-16 | 0.415 | 5,560,000 | +70,000 | 2.22% | 2,307,400 |
| 2017-02-16 | 2017-02-14 | 0.395 | 5,490,000 | -50,000 | 2.20% | 2,168,550 |
| 2017-02-15 | 2017-02-13 | 0.405 | 5,540,000 | -75,000 | 2.22% | 2,243,700 |
| 2017-02-14 | 2017-02-10 | 0.410 | 5,615,000 | -50,000 | 2.25% | 2,302,150 |
| 2016-11-07 | 2016-11-03 | 0.430 | 5,665,000 | -50,000 | 2.27% | 2,435,950 |
| 2016-11-04 | 2016-11-02 | 0.415 | 5,715,000 | -100,000 | 2.29% | 2,371,725 |
| 2016-11-03 | 2016-11-01 | 0.425 | 5,815,000 | -50,000 | 2.33% | 2,471,375 |
| 2016-11-02 | 2016-10-31 | 0.415 | 5,865,000 | -100,000 | 2.35% | 2,433,975 |
| 2016-07-11 | 2016-07-07 | 0.385 | 5,965,000 | +100,000 | 2.39% | 2,296,525 |
| 2016-05-05 | 2016-05-03 | 0.480 | 5,865,000 | +100,000 | 2.35% | 2,815,200 |
| 2016-04-27 | 2016-04-25 | 0.455 | 5,765,000 | -100,000 | 2.31% | 2,623,075 |
| 2016-03-03 | 2016-03-01 | 0.415 | 5,865,000 | +50,000 | 2.35% | 2,433,975 |
| 2016-02-18 | 2016-02-16 | 0.385 | 5,815,000 | +50,000 | 2.33% | 2,238,775 |
| 2016-02-11 | 2016-02-04 | 0.400 | 5,765,000 | +100,000 | 2.31% | 2,306,000 |
| 2016-01-13 | 2016-01-11 | 0.475 | 5,665,000 | -100,000 | 2.27% | 2,690,875 |
| 2015-12-17 | 2015-12-15 | 0.465 | 5,765,000 | -1,445,000 | 2.31% | 2,680,725 |
| 2015-12-15 | 2015-12-11 | 0.470 | 7,210,000 | -30,000 | 2.88% | 3,388,700 |
| 2015-11-17 | 2015-11-13 | 0.500 | 7,240,000 | -25,000 | 2.90% | 3,620,000 |
| 2015-10-26 | 2015-10-22 | 0.520 | 7,265,000 | -355,000 | 2.91% | 3,777,800 |
| 2015-10-20 | 2015-10-16 | 0.560 | 7,620,000 | -400,000 | 3.05% | 4,267,200 |
| 2015-07-16 | 2015-07-14 | 0.700 | 8,020,000 | -100,000 | 3.21% | 5,614,000 |
| 2015-07-15 | 2015-07-13 | 0.700 | 8,120,000 | +455,000 | 3.25% | 5,684,000 |
| 2015-07-14 | 2015-07-10 | 0.720 | 7,665,000 | -250,000 | 3.07% | 5,518,800 |
| 2015-07-13 | 2015-07-09 | 0.620 | 7,915,000 | -280,000 | 3.17% | 4,907,300 |
| 2015-07-10 | 2015-07-08 | 0.400 | 8,195,000 | +145,000 | 3.28% | 3,278,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 8,050,000 | -15,000 | 3.22% | 4,427,500 |
| 2015-07-07 | 2015-07-03 | 0.840 | 8,065,000 | -100,000 | 3.23% | 6,774,600 |
| 2015-06-30 | 2015-06-26 | 1.060 | 8,165,000 | +385,000 | 3.27% | 8,654,900 |
| 2015-06-26 | 2015-06-24 | 1.230 | 7,780,000 | +475,000 | 3.11% | 9,569,400 |
| 2015-06-22 | 2015-06-18 | 1.250 | 7,305,000 | +50,000 | 2.92% | 9,131,250 |
| 2015-06-18 | 2015-06-16 | 1.270 | 7,255,000 | +20,000 | 2.90% | 9,213,850 |
| 2015-06-17 | 2015-06-15 | 1.320 | 7,235,000 | +2,295,000 | 2.89% | 9,550,200 |
| 2015-06-16 | 2015-06-12 | 1.100 | 4,940,000 | +235,000 | 1.98% | 5,434,000 |
| 2015-06-15 | 2015-06-11 | 1.110 | 4,705,000 | -40,000 | 1.88% | 5,222,550 |
| 2015-06-09 | 2015-06-05 | 1.200 | 4,745,000 | -570,000 | 1.90% | 5,694,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 5,315,000 | +680,000 | 2.13% | 6,378,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 4,635,000 | +350,000 | 1.85% | 6,442,650 |
| 2015-06-04 | 2015-06-02 | 1.230 | 4,285,000 | -670,000 | 1.71% | 5,270,550 |
| 2015-06-03 | 2015-06-01 | 0.950 | 4,955,000 | -640,000 | 1.98% | 4,707,250 |
| 2015-06-02 | 2015-05-29 | 0.850 | 5,595,000 | +280,000 | 2.24% | 4,755,750 |
| 2015-06-01 | 2015-05-28 | 0.830 | 5,315,000 | -205,000 | 2.13% | 4,411,450 |
| 2015-05-28 | 2015-05-26 | 0.890 | 5,520,000 | +50,000 | 2.21% | 4,912,800 |
| 2015-05-26 | 2015-05-21 | 0.860 | 5,470,000 | +100,000 | 2.19% | 4,704,200 |
| 2015-05-22 | 2015-05-20 | 0.830 | 5,370,000 | -100,000 | 2.15% | 4,457,100 |
| 2015-05-21 | 2015-05-19 | 0.850 | 5,470,000 | +65,000 | 2.19% | 4,649,500 |
| 2015-05-20 | 2015-05-18 | 0.790 | 5,405,000 | +200,000 | 2.16% | 4,269,950 |
| 2015-05-19 | 2015-05-15 | 0.730 | 5,205,000 | +50,000 | 2.08% | 3,799,650 |
| 2015-05-15 | 2015-05-13 | 0.770 | 5,155,000 | -755,000 | 2.06% | 3,969,350 |
| 2015-05-13 | 2015-05-11 | 0.660 | 5,910,000 | +185,000 | 2.36% | 3,900,600 |
| 2015-05-11 | 2015-05-07 | 0.630 | 5,725,000 | +180,000 | 2.29% | 3,606,750 |
| 2015-05-07 | 2015-05-05 | 0.640 | 5,545,000 | +200,000 | 2.22% | 3,548,800 |
| 2015-05-06 | 2015-05-04 | 0.650 | 5,345,000 | +400,000 | 2.14% | 3,474,250 |
| 2015-04-22 | 2015-04-20 | 0.600 | 4,945,000 | -30,000 | 1.98% | 2,967,000 |
| 2015-04-21 | 2015-04-17 | 0.610 | 4,975,000 | -385,000 | 1.99% | 3,034,750 |
| 2015-04-20 | 2015-04-16 | 0.620 | 5,360,000 | -890,000 | 2.14% | 3,323,200 |
| 2015-04-17 | 2015-04-15 | 0.590 | 6,250,000 | -50,000 | 2.50% | 3,687,500 |
| 2015-04-16 | 2015-04-14 | 0.650 | 6,300,000 | -25,000 | 2.52% | 4,095,000 |
| 2015-04-15 | 2015-04-13 | 0.670 | 6,325,000 | -35,000 | 2.53% | 4,237,750 |
| 2015-04-10 | 2015-04-08 | 0.550 | 6,360,000 | +5,000 | 2.54% | 3,498,000 |
| 2015-03-16 | 2015-03-12 | 0.440 | 6,355,000 | +50,000 | 2.54% | 2,796,200 |
| 2014-12-05 | 2014-12-03 | 0.410 | 6,305,000 | -5,000 | 2.52% | 2,585,050 |
| 2014-11-25 | 2014-11-21 | 0.410 | 6,310,000 | +5,000 | 2.52% | 2,587,100 |
| 2014-11-24 | 2014-11-20 | 0.400 | 6,305,000 | +1,360,000 | 2.52% | 2,522,000 |
| 2014-11-21 | 2014-11-19 | 0.380 | 4,945,000 | +1,670,000 | 1.98% | 1,879,100 |
| 2014-11-20 | 2014-11-18 | 0.395 | 3,275,000 | +65,000 | 1.31% | 1,293,625 |
| 2014-10-27 | 2014-10-23 | 0.315 | 3,210,000 | -10,000 | 1.28% | 1,011,150 |
| 2014-07-11 | 2014-07-09 | 0.260 | 3,220,000 | -80,000 | 1.29% | 837,200 |
| 2014-07-10 | 2014-07-08 | 0.260 | 3,300,000 | -30,000 | 1.32% | 858,000 |
| 2014-06-24 | 2014-06-20 | 0.275 | 3,330,000 | +110,000 | 1.33% | 915,750 |
| 2014-03-31 | 2014-03-27 | 0.270 | 3,220,000 | +50,000 | 1.29% | 869,400 |
| 2014-03-25 | 2014-03-21 | 0.330 | 3,170,000 | +50,000 | 1.27% | 1,046,100 |
| 2014-03-21 | 2014-03-19 | 0.315 | 3,120,000 | -10,000 | 1.25% | 982,800 |
| 2014-03-19 | 2014-03-17 | 0.305 | 3,130,000 | +35,000 | 1.25% | 954,650 |
| 2014-03-18 | 2014-03-14 | 0.320 | 3,095,000 | -40,000 | 1.24% | 990,400 |
| 2014-03-14 | 2014-03-12 | 0.330 | 3,135,000 | +50,000 | 1.25% | 1,034,550 |
| 2014-03-13 | 2014-03-11 | 0.350 | 3,085,000 | +80,000 | 1.23% | 1,079,750 |
| 2014-03-12 | 2014-03-10 | 0.360 | 3,005,000 | -165,000 | 1.20% | 1,081,800 |
| 2014-03-10 | 2014-03-06 | 0.325 | 3,170,000 | -265,000 | 1.27% | 1,030,250 |
| 2014-03-03 | 2014-02-27 | 0.340 | 3,435,000 | -175,000 | 1.37% | 1,167,900 |
| 2014-02-05 | 2014-01-30 | 0.280 | 3,610,000 | +85,000 | 1.44% | 1,010,800 |
| 2014-01-15 | 2014-01-13 | 0.270 | 3,525,000 | +200,000 | 1.41% | 951,750 |
| 2014-01-07 | 2014-01-03 | 0.255 | 3,325,000 | +1,000,000 | 1.33% | 847,875 |
| 2014-01-02 | 2013-12-27 | 0.245 | 2,325,000 | +220,000 | 0.93% | 569,625 |
| 2013-12-19 | 2013-12-17 | 0.248 | 2,105,000 | +520,000 | 0.84% | 522,040 |
| 2013-12-11 | 2013-12-09 | 0.249 | 1,585,000 | +200,000 | 0.63% | 394,665 |
| 2013-12-10 | 2013-12-06 | 0.242 | 1,385,000 | +320,000 | 0.55% | 335,170 |
| 2013-11-08 | 2013-11-06 | 0.246 | 1,065,000 | -10,000 | 0.43% | 261,990 |
| 2013-11-07 | 2013-11-05 | 0.240 | 1,075,000 | -130,000 | 0.43% | 258,000 |
| 2013-10-04 | 2013-10-02 | 0.242 | 1,205,000 | -15,000 | 0.48% | 291,610 |
| 2013-09-11 | 2013-09-09 | 0.250 | 1,220,000 | +15,000 | 0.49% | 305,000 |
| 2013-09-10 | 2013-09-06 | 0.237 | 1,205,000 | +10,000 | 0.48% | 285,585 |
| 2013-07-29 | 2013-07-25 | 0.185 | 1,195,000 | +60,000 | 0.48% | 221,075 |
| 2013-07-22 | 2013-07-18 | 0.185 | 1,135,000 | +180,000 | 0.45% | 209,975 |
| 2013-07-19 | 2013-07-17 | 0.191 | 955,000 | +170,000 | 0.38% | 182,405 |
| 2013-07-05 | 2013-07-03 | 0.202 | 785,000 | +70,000 | 0.31% | 158,570 |
| 2013-06-24 | 2013-06-20 | 0.192 | 715,000 | +10,000 | 0.29% | 137,280 |
| 2012-12-19 | 2012-12-17 | 0.185 | 705,000 | +325,000 | 0.28% | 130,425 |
| 2012-07-30 | 2012-07-26 | 0.220 | 380,000 | +140,000 | 0.15% | 83,600 |
| 2011-07-20 | 2011-07-18 | 0.320 | 240,000 | +10,000 | 0.10% | 76,800 |
| 2011-07-07 | 2011-07-05 | 0.295 | 230,000 | +15,000 | 0.09% | 67,850 |
| 2011-07-05 | 2011-06-30 | 0.260 | 215,000 | +30,000 | 0.09% | 55,900 |
| 2011-06-23 | 2011-06-21 | 0.260 | 185,000 | +110,000 | 0.07% | 48,100 |
| 2011-06-21 | 2011-06-17 | 0.270 | 75,000 | +65,000 | 0.03% | 20,250 |
| 2011-06-20 | 2011-06-16 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2011-05-16 | 2011-05-12 | 0.265 | 0 | -40,000 | ||
| 2011-04-29 | 2011-04-27 | 0.250 | 40,000 | +40,000 | 0.02% | 10,000 |
| 2010-08-20 | 2010-08-18 | 0.390 | 0 | -5,000 | ||
| 2010-05-04 | 2010-04-30 | 0.520 | 5,000 | -5,000 | 0.00% | 2,600 |
| 2010-04-21 | 2010-04-19 | 0.500 | 10,000 | +5,000 | 0.00% | 5,000 |
| 2010-03-15 | 2010-03-11 | 0.425 | 5,000 | +5,000 | 0.00% | 2,125 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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