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$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -402,000 | ||
| 2018-05-04 | 2018-05-02 | 0.044 | 402,000 | -4,000 | 0.03% | 17,688 |
| 2018-04-09 | 2018-04-04 | 0.027 | 406,000 | +4,000 | 0.03% | 10,962 |
| 2018-03-09 | 2018-03-07 | 0.038 | 402,000 | -272,000 | 0.03% | 15,276 |
| 2018-03-07 | 2018-03-05 | 0.054 | 674,000 | -36,000 | 0.06% | 36,396 |
| 2018-03-06 | 2018-03-02 | 0.059 | 710,000 | +308,000 | 0.06% | 41,890 |
| 2017-11-08 | 2017-11-06 | 0.040 | 402,000 | -284,000 | 0.03% | 16,080 |
| 2017-11-06 | 2017-11-02 | 0.045 | 686,000 | +284,000 | 0.06% | 30,870 |
| 2017-11-01 | 2017-10-30 | 0.042 | 402,000 | -8,000 | 0.03% | 16,884 |
| 2017-10-27 | 2017-10-25 | 0.041 | 410,000 | -240,000 | 0.03% | 16,810 |
| 2017-03-29 | 2017-03-27 | 0.079 | 650,000 | +128,000 | 0.06% | 51,350 |
| 2017-03-21 | 2017-03-17 | 0.079 | 522,000 | -16,756,000 | 0.05% | 41,238 |
| 2017-02-24 | 2017-02-22 | 0.092 | 17,278,000 | +112,000 | 1.53% | 1,589,576 |
| 2017-01-16 | 2017-01-12 | 0.104 | 17,166,000 | +4,000 | 1.54% | 1,785,264 |
| 2016-12-28 | 2016-12-22 | 0.099 | 17,162,000 | +200,000 | 1.54% | 1,699,038 |
| 2016-12-16 | 2016-12-14 | 0.108 | 16,962,000 | +8,000 | 1.52% | 1,831,896 |
| 2016-12-09 | 2016-12-07 | 0.107 | 16,954,000 | +104,000 | 1.52% | 1,814,078 |
| 2016-12-08 | 2016-12-06 | 0.109 | 16,850,000 | +340,000 | 1.51% | 1,836,650 |
| 2016-12-07 | 2016-12-05 | 0.106 | 16,510,000 | +8,000 | 1.48% | 1,750,060 |
| 2016-12-06 | 2016-12-02 | 0.113 | 16,502,000 | +116,000 | 1.48% | 1,864,726 |
| 2016-12-01 | 2016-11-29 | 0.109 | 16,386,000 | +144,000 | 1.47% | 1,786,074 |
| 2016-11-30 | 2016-11-28 | 0.110 | 16,242,000 | +4,000 | 1.46% | 1,786,620 |
| 2016-11-29 | 2016-11-25 | 0.112 | 16,238,000 | +104,000 | 1.46% | 1,818,656 |
| 2016-11-23 | 2016-11-21 | 0.116 | 16,134,000 | +4,000 | 1.48% | 1,871,544 |
| 2016-11-21 | 2016-11-17 | 0.124 | 16,130,000 | +920,000 | 1.48% | 2,000,120 |
| 2016-11-16 | 2016-11-14 | 0.125 | 15,210,000 | +8,000 | 1.40% | 1,901,250 |
| 2016-11-14 | 2016-11-10 | 0.127 | 15,202,000 | +828,000 | 1.40% | 1,930,654 |
| 2016-11-08 | 2016-11-04 | 0.118 | 14,374,000 | +16,000 | 1.32% | 1,696,132 |
| 2016-11-03 | 2016-11-01 | 0.116 | 14,358,000 | +200,000 | 1.32% | 1,665,528 |
| 2016-11-01 | 2016-10-28 | 0.116 | 14,158,000 | +4,000 | 1.30% | 1,642,328 |
| 2016-10-20 | 2016-10-18 | 0.117 | 14,154,000 | -4,000 | 1.31% | 1,656,018 |
| 2016-10-13 | 2016-10-11 | 0.112 | 14,158,000 | +4,000 | 1.32% | 1,585,696 |
| 2016-10-12 | 2016-10-07 | 0.122 | 14,154,000 | +136,000 | 1.32% | 1,726,788 |
| 2016-10-11 | 2016-10-06 | 0.123 | 14,018,000 | +832,000 | 1.31% | 1,724,214 |
| 2016-10-07 | 2016-10-05 | 0.112 | 13,186,000 | -784,000 | 1.23% | 1,476,832 |
| 2016-10-06 | 2016-10-04 | 0.107 | 13,970,000 | +1,244,000 | 1.31% | 1,494,790 |
| 2016-08-10 | 2016-08-08 | 0.106 | 12,726,000 | +8,000 | 1.19% | 1,348,956 |
| 2016-05-10 | 2016-05-06 | 0.148 | 12,718,000 | +4,000 | 1.23% | 1,882,264 |
| 2016-05-09 | 2016-05-05 | 0.159 | 12,714,000 | +268,000 | 1.23% | 2,021,526 |
| 2016-05-06 | 2016-05-04 | 0.145 | 12,446,000 | +48,000 | 1.20% | 1,804,670 |
| 2016-05-04 | 2016-04-29 | 0.185 | 12,398,000 | +1,148,000 | 1.20% | 2,293,630 |
| 2016-05-03 | 2016-04-28 | 0.162 | 11,250,000 | +4,000 | 1.09% | 1,822,500 |
| 2016-04-29 | 2016-04-27 | 0.159 | 11,246,000 | +272,000 | 1.09% | 1,788,114 |
| 2016-04-28 | 2016-04-26 | 0.158 | 10,974,000 | +596,000 | 1.06% | 1,733,892 |
| 2016-04-26 | 2016-04-22 | 0.138 | 10,378,000 | +40,000 | 1.00% | 1,432,164 |
| 2016-04-22 | 2016-04-20 | 0.149 | 10,338,000 | +388,000 | 1.00% | 1,540,362 |
| 2016-04-21 | 2016-04-19 | 0.145 | 9,950,000 | +140,000 | 0.96% | 1,442,750 |
| 2016-04-20 | 2016-04-18 | 0.140 | 9,810,000 | +388,000 | 0.95% | 1,373,400 |
| 2016-04-19 | 2016-04-15 | 0.140 | 9,422,000 | +192,000 | 0.91% | 1,319,080 |
| 2016-04-18 | 2016-04-14 | 0.129 | 9,230,000 | +40,000 | 0.89% | 1,190,670 |
| 2016-04-15 | 2016-04-13 | 0.127 | 9,190,000 | +84,000 | 0.89% | 1,167,130 |
| 2016-04-14 | 2016-04-12 | 0.138 | 9,106,000 | -376,000 | 0.88% | 1,256,628 |
| 2016-04-13 | 2016-04-11 | 0.144 | 9,482,000 | +5,672,000 | 0.92% | 1,365,408 |
| 2016-04-05 | 2016-03-31 | 0.115 | 3,810,000 | +1,700,000 | 0.37% | 438,150 |
| 2016-03-22 | 2016-03-18 | 0.121 | 2,110,000 | +440,000 | 0.21% | 255,310 |
| 2016-03-21 | 2016-03-17 | 0.117 | 1,670,000 | +560,000 | 0.17% | 195,390 |
| 2016-02-26 | 2016-02-24 | 0.106 | 1,110,000 | +500,000 | 0.11% | 117,660 |
| 2016-01-15 | 2016-01-13 | 0.145 | 610,000 | +300,000 | 0.06% | 88,450 |
| 2016-01-13 | 2016-01-11 | 0.151 | 310,000 | +200,000 | 0.03% | 46,810 |
| 2016-01-08 | 2016-01-06 | 0.140 | 110,000 | +100,000 | 0.01% | 15,400 |
| 2015-07-09 | 2015-07-07 | 0.165 | 10,000 | -88,000 | 0.00% | 1,650 |
| 2015-04-28 | 2015-04-24 | 0.290 | 98,000 | +8,000 | 0.01% | 28,420 |
| 2015-01-28 | 2015-01-26 | 0.199 | 90,000 | +2,000 | 0.01% | 17,910 |
| 2014-11-24 | 2014-11-20 | 0.217 | 88,000 | -340,000 | 0.01% | 19,096 |
| 2014-11-21 | 2014-11-19 | 0.230 | 428,000 | +32,000 | 0.05% | 98,440 |
| 2014-11-20 | 2014-11-18 | 0.248 | 396,000 | +88,000 | 0.05% | 98,208 |
| 2014-11-13 | 2014-11-11 | 0.224 | 308,000 | +92,000 | 0.04% | 68,992 |
| 2014-11-12 | 2014-11-10 | 0.235 | 216,000 | -420,000 | 0.03% | 50,760 |
| 2014-11-07 | 2014-11-05 | 0.227 | 636,000 | +224,000 | 0.08% | 144,372 |
| 2014-11-06 | 2014-11-04 | 0.255 | 412,000 | +80,000 | 0.05% | 105,060 |
| 2014-10-17 | 2014-10-15 | 0.300 | 332,000 | +32,000 | 0.04% | 99,600 |
| 2014-10-14 | 2014-10-10 | 0.335 | 300,000 | +48,000 | 0.04% | 100,500 |
| 2014-10-10 | 2014-10-08 | 0.350 | 252,000 | -32,000 | 0.03% | 88,200 |
| 2014-10-09 | 2014-10-07 | 0.270 | 284,000 | +196,000 | 0.04% | 76,680 |
| 2014-10-06 | 2014-09-30 | 0.217 | 88,000 | -100,000 | 0.01% | 19,096 |
| 2014-09-23 | 2014-09-19 | 0.265 | 188,000 | -184,000 | 0.02% | 49,820 |
| 2014-09-22 | 2014-09-18 | 0.285 | 372,000 | +184,000 | 0.05% | 106,020 |
| 2014-09-18 | 2014-09-16 | 0.235 | 188,000 | -264,000 | 0.02% | 44,180 |
| 2014-09-17 | 2014-09-15 | 0.215 | 452,000 | -236,000 | 0.06% | 97,180 |
| 2014-09-16 | 2014-09-12 | 0.191 | 688,000 | +264,000 | 0.09% | 131,408 |
| 2014-09-05 | 2014-09-03 | 0.180 | 424,000 | -268,000 | 0.06% | 76,320 |
| 2014-09-04 | 2014-09-02 | 0.177 | 692,000 | +268,000 | 0.09% | 122,484 |
| 2014-07-07 | 2014-07-03 | 0.130 | 424,000 | -784,000 | 0.06% | 55,120 |
| 2014-07-04 | 2014-07-02 | 0.127 | 1,208,000 | +784,000 | 0.16% | 153,416 |
| 2014-04-15 | 2014-04-11 | 0.172 | 424,000 | +36,000 | 0.06% | 72,928 |
| 2014-04-10 | 2014-04-08 | 0.164 | 388,000 | +148,000 | 0.06% | 63,632 |
| 2014-04-09 | 2014-04-07 | 0.165 | 240,000 | +48,000 | 0.03% | 39,600 |
| 2014-04-08 | 2014-04-04 | 0.172 | 192,000 | +4,000 | 0.03% | 33,024 |
| 2014-04-02 | 2014-03-31 | 0.155 | 188,000 | -44,000 | 0.03% | 29,140 |
| 2014-03-05 | 2014-03-03 | 0.152 | 232,000 | -100,000 | 0.03% | 35,264 |
| 2014-02-27 | 2014-02-25 | 0.144 | 332,000 | +188,000 | 0.05% | 47,808 |
| 2014-02-07 | 2014-02-05 | 0.126 | 144,000 | -1,296,000 | 0.02% | 18,144 |
| 2014-02-06 | 2014-02-04 | 0.129 | 1,440,000 | +1,296,000 | 0.21% | 185,760 |
| 2014-01-17 | 2014-01-15 | 0.130 | 144,000 | -200,000 | 0.02% | 18,720 |
| 2013-12-04 | 2013-12-02 | 0.122 | 344,000 | -8,000 | 0.05% | 41,968 |
| 2013-11-26 | 2013-11-22 | 0.143 | 352,000 | -100,000 | 0.05% | 50,336 |
| 2013-11-19 | 2013-11-15 | 0.118 | 452,000 | -988,000 | 0.07% | 53,336 |
| 2013-11-15 | 2013-11-13 | 0.110 | 1,440,000 | +692,000 | 0.22% | 158,400 |
| 2013-11-14 | 2013-11-12 | 0.112 | 748,000 | +396,000 | 0.11% | 83,776 |
| 2013-11-08 | 2013-11-06 | 0.115 | 352,000 | -216,000 | 0.05% | 40,480 |
| 2013-11-06 | 2013-11-04 | 0.115 | 568,000 | +76,000 | 0.09% | 65,320 |
| 2013-11-01 | 2013-10-30 | 0.107 | 492,000 | +140,000 | 0.08% | 52,644 |
| 2013-10-22 | 2013-10-18 | 0.109 | 352,000 | +8,000 | 0.06% | 38,368 |
| 2013-09-09 | 2013-09-05 | 0.142 | 344,000 | +200,000 | 0.05% | 48,848 |
| 2013-09-05 | 2013-09-03 | 0.140 | 144,000 | -172,000 | 0.02% | 20,160 |
| 2013-09-04 | 2013-09-02 | 0.146 | 316,000 | +172,000 | 0.05% | 46,136 |
| 2013-08-28 | 2013-08-26 | 0.121 | 144,000 | -100,000 | 0.02% | 17,424 |
| 2013-07-31 | 2013-07-29 | 0.159 | 244,000 | +200,000 | 0.04% | 38,796 |
| 2013-07-18 | 2013-07-16 | 0.164 | 44,000 | -8,000 | 0.01% | 7,216 |
| 2013-06-18 | 2013-06-14 | 0.144 | 52,000 | +32,000 | 0.01% | 7,488 |
| 2013-05-29 | 2013-05-27 | 0.188 | 20,000 | +20,000 | 0.00% | 3,760 |
| 2009-06-15 | 2009-06-11 | 0.200 | 0 | -214,000 | ||
| 2009-06-11 | 2009-06-09 | 0.198 | 214,000 | -10,000 | 0.08% | 42,372 |
| 2009-06-02 | 2009-05-29 | 0.168 | 224,000 | +224,000 | 0.09% | 37,632 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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