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$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 4.080 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 4.080 | 0 | -25,586,500 | ||
| 2018-08-06 | 2018-08-02 | 4.080 | 25,586,500 | -26,000 | 4.61% | 104,392,920 |
| 2018-07-06 | 2018-07-04 | 3.780 | 25,612,500 | -5,000 | 4.62% | 96,815,250 |
| 2018-07-05 | 2018-07-03 | 3.510 | 25,617,500 | +15,000 | 4.62% | 89,917,425 |
| 2018-06-15 | 2018-06-13 | 3.810 | 25,602,500 | +3,000 | 4.62% | 97,545,525 |
| 2018-04-11 | 2018-04-09 | 3.000 | 25,599,500 | -500 | 4.62% | 76,798,500 |
| 2017-12-20 | 2017-12-18 | 2.620 | 25,600,000 | -13,500 | 4.62% | 67,072,000 |
| 2017-09-20 | 2017-09-18 | 2.780 | 25,613,500 | +13,500 | 4.62% | 71,205,530 |
| 2015-08-04 | 2015-07-31 | 3.800 | 25,600,000 | +25,500,000 | 4.62% | 97,280,000 |
| 2015-07-09 | 2015-07-07 | 3.290 | 100,000 | -11,500 | 0.02% | 329,000 |
| 2015-07-02 | 2015-06-29 | 4.580 | 111,500 | -40,000 | 0.02% | 510,670 |
| 2015-06-16 | 2015-06-12 | 5.480 | 151,500 | +51,500 | 0.03% | 830,220 |
| 2015-06-02 | 2015-05-29 | 6.650 | 100,000 | -11,000 | 0.02% | 665,000 |
| 2015-05-18 | 2015-05-14 | 5.550 | 111,000 | +10,000 | 0.02% | 616,050 |
| 2015-05-15 | 2015-05-13 | 5.870 | 101,000 | +35,000 | 0.02% | 592,870 |
| 2015-05-14 | 2015-05-12 | 5.770 | 66,000 | -46,000 | 0.01% | 380,820 |
| 2015-05-13 | 2015-05-11 | 5.980 | 112,000 | -39,500 | 0.02% | 669,760 |
| 2015-04-15 | 2015-04-13 | 3.820 | 151,500 | -36,500 | 0.03% | 578,730 |
| 2015-04-10 | 2015-04-08 | 3.750 | 188,000 | -500 | 0.03% | 705,000 |
| 2015-03-30 | 2015-03-26 | 3.200 | 188,500 | -117,500 | 0.03% | 603,200 |
| 2015-03-27 | 2015-03-25 | 3.200 | 306,000 | -664,000 | 0.06% | 979,200 |
| 2015-03-26 | 2015-03-24 | 3.190 | 970,000 | -113,500 | 0.17% | 3,094,300 |
| 2015-02-26 | 2015-02-24 | 3.010 | 1,083,500 | -3,000 | 0.20% | 3,261,335 |
| 2015-02-25 | 2015-02-23 | 3.000 | 1,086,500 | -45,500 | 0.20% | 3,259,500 |
| 2015-02-05 | 2015-02-03 | 3.000 | 1,132,000 | -384,000 | 0.20% | 3,396,000 |
| 2015-01-20 | 2015-01-16 | 3.000 | 1,516,000 | -116,500 | 0.27% | 4,548,000 |
| 2015-01-12 | 2015-01-08 | 2.980 | 1,632,500 | +500 | 0.29% | 4,864,850 |
| 2014-12-09 | 2014-12-05 | 2.560 | 1,632,000 | -8,000 | 0.29% | 4,177,920 |
| 2014-10-03 | 2014-09-29 | 2.950 | 1,640,000 | -10,000 | 0.30% | 4,838,000 |
| 2014-09-24 | 2014-09-22 | 3.120 | 1,650,000 | +3,000 | 0.30% | 5,148,000 |
| 2014-06-27 | 2014-06-25 | 3.440 | 1,647,000 | +31,000 | 0.30% | 5,665,680 |
| 2014-06-25 | 2014-06-23 | 3.470 | 1,616,000 | +50,000 | 0.29% | 5,607,520 |
| 2014-06-24 | 2014-06-20 | 3.550 | 1,566,000 | +35,500 | 0.28% | 5,559,300 |
| 2014-06-11 | 2014-06-09 | 3.310 | 1,530,500 | -12,000 | 0.28% | 5,065,955 |
| 2014-06-06 | 2014-06-04 | 3.440 | 1,542,500 | +100,000 | 0.28% | 5,306,200 |
| 2014-05-22 | 2014-05-20 | 3.570 | 1,442,500 | -18,000 | 0.26% | 5,149,725 |
| 2014-05-12 | 2014-05-08 | 3.640 | 1,460,500 | -14,000 | 0.26% | 5,316,220 |
| 2014-04-22 | 2014-04-16 | 4.000 | 1,474,500 | -50,500 | 0.27% | 5,898,000 |
| 2014-04-10 | 2014-04-08 | 4.030 | 1,525,000 | +384,000 | 0.28% | 6,145,750 |
| 2014-04-08 | 2014-04-04 | 4.100 | 1,141,000 | +37,000 | 0.21% | 4,678,100 |
| 2014-04-04 | 2014-04-02 | 4.180 | 1,104,000 | +13,500 | 0.20% | 4,614,720 |
| 2014-03-20 | 2014-03-18 | 4.260 | 1,090,500 | -25,000 | 0.20% | 4,645,530 |
| 2014-03-19 | 2014-03-17 | 4.320 | 1,115,500 | -20,000 | 0.20% | 4,818,960 |
| 2014-02-24 | 2014-02-20 | 5.230 | 1,135,500 | +8,000 | 0.20% | 5,938,665 |
| 2014-01-15 | 2014-01-13 | 6.040 | 1,127,500 | -1,000 | 0.20% | 6,810,100 |
| 2013-12-30 | 2013-12-24 | 6.040 | 1,128,500 | -4,000 | 0.20% | 6,816,140 |
| 2013-12-16 | 2013-12-12 | 5.860 | 1,132,500 | +5,000 | 0.20% | 6,636,450 |
| 2013-11-29 | 2013-11-27 | 6.100 | 1,127,500 | +8,000 | 0.20% | 6,877,750 |
| 2013-11-28 | 2013-11-26 | 6.210 | 1,119,500 | -8,000 | 0.20% | 6,952,095 |
| 2013-11-27 | 2013-11-25 | 6.180 | 1,127,500 | -8,000 | 0.20% | 6,967,950 |
| 2013-11-21 | 2013-11-19 | 5.960 | 1,135,500 | -54,000 | 0.20% | 6,767,580 |
| 2013-11-11 | 2013-11-07 | 5.740 | 1,189,500 | +8,000 | 0.21% | 6,827,730 |
| 2013-10-31 | 2013-10-29 | 5.881 | 1,181,500 | +28,357 | 0.21% | 6,948,582 |
| 2013-10-30 | 2013-10-28 | 5.871 | 1,153,143 | +1,464 | 0.21% | 6,769,995 |
| 2013-10-28 | 2013-10-24 | 5.963 | 1,151,679 | +24,400 | 0.21% | 6,867,600 |
| 2013-10-25 | 2013-10-23 | 6.045 | 1,127,279 | +28,304 | 0.21% | 6,814,500 |
| 2013-10-23 | 2013-10-21 | 6.076 | 1,098,975 | -7,808 | 0.20% | 6,677,180 |
| 2013-10-21 | 2013-10-17 | 5.973 | 1,106,783 | +7,808 | 0.20% | 6,611,220 |
| 2013-10-18 | 2013-10-16 | 5.973 | 1,098,975 | -19,520 | 0.20% | 6,564,580 |
| 2013-10-10 | 2013-10-08 | 6.414 | 1,118,495 | -5,856 | 0.21% | 7,173,960 |
| 2013-10-09 | 2013-10-07 | 5.902 | 1,124,351 | -263,520 | 0.21% | 6,635,520 |
| 2013-10-08 | 2013-10-04 | 5.820 | 1,387,871 | -29,280 | 0.26% | 8,076,961 |
| 2013-10-04 | 2013-10-02 | 5.809 | 1,417,151 | -22,448 | 0.26% | 8,232,841 |
| 2013-09-04 | 2013-09-02 | 5.359 | 1,439,599 | +5,856 | 0.27% | 7,714,251 |
| 2013-08-21 | 2013-08-19 | 5.564 | 1,433,743 | +5,856 | 0.26% | 7,976,671 |
| 2013-08-20 | 2013-08-16 | 5.697 | 1,427,887 | +9,760 | 0.26% | 8,134,281 |
| 2013-08-19 | 2013-08-15 | 5.738 | 1,418,127 | +315,248 | 0.26% | 8,136,801 |
| 2013-06-27 | 2013-06-25 | 5.123 | 1,102,879 | +4,880 | 0.20% | 5,650,000 |
| 2013-06-03 | 2013-05-30 | 6.730 | 1,097,999 | +29,764 | 0.20% | 7,389,047 |
| 2013-05-31 | 2013-05-29 | 6.740 | 1,068,235 | +15,192 | 0.20% | 7,199,998 |
| 2013-05-28 | 2013-05-24 | 6.761 | 1,053,043 | +7,122 | 0.20% | 7,119,783 |
| 2013-05-22 | 2013-05-20 | 6.814 | 1,045,921 | +9,495 | 0.20% | 7,126,705 |
| 2013-05-16 | 2013-05-14 | 6.845 | 1,036,426 | -50,325 | 0.20% | 7,094,753 |
| 2013-05-15 | 2013-05-13 | 6.835 | 1,086,751 | +7,596 | 0.21% | 7,427,803 |
| 2013-04-19 | 2013-04-17 | 6.635 | 1,079,155 | +9,970 | 0.21% | 7,159,950 |
| 2013-03-13 | 2013-03-11 | 7.003 | 1,069,185 | -475 | 0.20% | 7,487,902 |
| 2013-02-15 | 2013-02-08 | 6.845 | 1,069,660 | +20,890 | 0.20% | 7,322,253 |
| 2013-02-08 | 2013-02-06 | 6.845 | 1,048,770 | +61,721 | 0.20% | 7,179,253 |
| 2013-02-06 | 2013-02-04 | 6.993 | 987,049 | +55,073 | 0.19% | 6,902,278 |
| 2013-02-04 | 2013-01-31 | 7.077 | 931,976 | +7,596 | 0.18% | 6,595,681 |
| 2012-12-28 | 2012-12-24 | 6.393 | 924,380 | +900,167 | 0.18% | 5,909,148 |
| 2012-11-14 | 2012-11-12 | 6.371 | 24,213 | -66,468 | 0.00% | 154,273 |
| 2012-11-13 | 2012-11-09 | 6.393 | 90,681 | -47,477 | 0.02% | 579,683 |
| 2012-11-12 | 2012-11-08 | 6.361 | 138,158 | -475 | 0.03% | 878,817 |
| 2012-11-08 | 2012-11-06 | 6.466 | 138,633 | +113,945 | 0.03% | 896,439 |
| 2012-10-16 | 2012-10-12 | 6.803 | 24,688 | +1,221 | 0.00% | 167,946 |
| 2012-09-11 | 2012-09-07 | 6.736 | 23,467 | -4,513 | 0.00% | 158,080 |
| 2012-09-05 | 2012-09-03 | 7.058 | 27,980 | -18,051 | 0.01% | 197,471 |
| 2012-09-04 | 2012-08-31 | 6.770 | 46,031 | +18,051 | 0.01% | 311,607 |
| 2012-07-18 | 2012-07-16 | 8.177 | 27,980 | +903 | 0.01% | 228,781 |
| 2012-07-03 | 2012-06-28 | 8.974 | 27,077 | -13,539 | 0.01% | 242,997 |
| 2012-06-28 | 2012-06-26 | 10.051 | 40,616 | +1,395 | 0.01% | 408,222 |
| 2012-05-25 | 2012-05-23 | 8.422 | 39,221 | -2,615 | 0.01% | 330,301 |
| 2012-05-24 | 2012-05-22 | 8.077 | 41,836 | +24,405 | 0.01% | 337,923 |
| 2011-11-01 | 2011-10-28 | 17.640 | 17,431 | +379 | 0.00% | 307,486 |
| 2011-05-20 | 2011-05-18 | 24.513 | 17,052 | +244 | 0.00% | 417,991 |
| 2011-02-15 | 2011-02-11 | 23.561 | 16,808 | -1,680 | 0.00% | 396,009 |
| 2011-01-24 | 2011-01-20 | 25.762 | 18,488 | -1,681 | 0.00% | 476,291 |
| 2010-12-23 | 2010-12-21 | 24.096 | 20,169 | +3,361 | 0.00% | 485,997 |
| 2010-10-29 | 2010-10-27 | 22.600 | 16,808 | +259 | 0.00% | 379,857 |
| 2010-10-22 | 2010-10-20 | 23.784 | 16,549 | -414 | 0.00% | 393,604 |
| 2010-10-07 | 2010-10-05 | 25.500 | 16,963 | +414 | 0.00% | 432,561 |
| 2010-09-24 | 2010-09-21 | 23.518 | 16,549 | -1,241 | 0.00% | 389,204 |
| 2010-06-18 | 2010-06-15 | 23.470 | 17,790 | +16,549 | 0.00% | 417,530 |
| 2010-05-20 | 2010-05-18 | 21.832 | 1,241 | +19 | 0.00% | 27,093 |
| 2010-03-22 | 2010-03-18 | 25.172 | 1,222 | -4,886 | 0.00% | 30,760 |
| 2010-03-08 | 2010-03-04 | 23.109 | 6,108 | -1,222 | 0.00% | 141,149 |
| 2010-03-01 | 2010-02-25 | 23.182 | 7,330 | +1,222 | 0.00% | 169,928 |
| 2010-02-25 | 2010-02-23 | 24.484 | 6,108 | +4,886 | 0.00% | 149,549 |
| 2010-01-14 | 2010-01-12 | 32.048 | 1,222 | +1,222 | 0.00% | 39,162 |
| 2009-10-05 | 2009-09-30 | 24.052 | 0 | -4,025 | ||
| 2009-10-02 | 2009-09-29 | 23.331 | 4,025 | -2,012 | 0.00% | 93,908 |
| 2009-09-30 | 2009-09-28 | 23.083 | 6,037 | -1,207 | 0.00% | 139,351 |
| 2009-09-29 | 2009-09-25 | 23.431 | 7,244 | -1,610 | 0.00% | 169,731 |
| 2009-09-21 | 2009-09-17 | 24.856 | 8,854 | +127 | 0.00% | 220,077 |
| 2009-06-04 | 2009-06-02 | 20.672 | 8,727 | -8,727 | 0.00% | 180,400 |
| 2009-06-01 | 2009-05-27 | 20.193 | 17,454 | +8,727 | 0.00% | 352,440 |
| 2009-03-06 | 2009-03-04 | 10.159 | 8,727 | +7,537 | 0.00% | 88,660 |
| 2009-03-03 | 2009-02-27 | 10.084 | 1,190 | +1,190 | 0.00% | 12,000 |
| 2007-09-24 | 2007-09-20 | 35.179 | 0 | -7,576 | ||
| 2007-09-20 | 2007-09-18 | 27.316 | 7,576 | +53 | 0.00% | 206,947 |
| 2007-06-26 | 2007-06-22 | 30.573 | 7,523 | 0.00% | 229,999 |
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