History of CCASS shareholding
Participant: CHINA GATHER WEALTH FINANCIAL CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -6,020 | ||
| 2017-11-27 | 2017-11-23 | 0.640 | 6,020 | -1,500,000 | 0.00% | 3,853 |
| 2017-11-24 | 2017-11-22 | 0.600 | 1,506,020 | -60,000 | 0.43% | 903,612 |
| 2017-11-02 | 2017-10-31 | 0.540 | 1,566,020 | +1,500,000 | 0.45% | 845,651 |
| 2017-10-10 | 2017-10-06 | 0.640 | 66,020 | +60,000 | 0.02% | 42,253 |
| 2017-09-07 | 2017-09-05 | 0.660 | 6,020 | +5,000 | 0.00% | 3,973 |
| 2017-06-21 | 2017-06-19 | 0.780 | 1,020 | -1,000,000 | 0.00% | 796 |
| 2017-04-26 | 2017-04-24 | 0.900 | 1,001,020 | -1,050,000 | 0.29% | 900,918 |
| 2017-04-25 | 2017-04-21 | 0.960 | 2,051,020 | +1,050,000 | 0.59% | 1,968,979 |
| 2017-04-24 | 2017-04-20 | 1.020 | 1,001,020 | -459,400 | 0.29% | 1,021,040 |
| 2017-04-21 | 2017-04-19 | 1.100 | 1,460,420 | +425,400 | 0.42% | 1,606,462 |
| 2017-04-20 | 2017-04-18 | 1.200 | 1,035,020 | +34,000 | 0.30% | 1,242,024 |
| 2017-04-18 | 2017-04-12 | 1.300 | 1,001,020 | -4,000,000 | 0.29% | 1,301,326 |
| 2017-04-10 | 2017-04-06 | 1.300 | 5,001,020 | -106,600 | 1.44% | 6,501,326 |
| 2017-04-07 | 2017-04-05 | 1.300 | 5,107,620 | -844,000 | 1.47% | 6,639,906 |
| 2017-04-03 | 2017-03-30 | 1.280 | 5,951,620 | +81,600 | 1.71% | 7,618,074 |
| 2017-03-31 | 2017-03-29 | 1.360 | 5,870,020 | -50,000 | 1.69% | 7,983,227 |
| 2017-03-30 | 2017-03-28 | 1.400 | 5,920,020 | -200,000 | 1.71% | 8,288,028 |
| 2017-03-29 | 2017-03-27 | 1.440 | 6,120,020 | +250,000 | 1.76% | 8,812,829 |
| 2017-03-28 | 2017-03-24 | 1.420 | 5,870,020 | -531,600 | 1.69% | 8,335,428 |
| 2017-03-27 | 2017-03-23 | 1.500 | 6,401,620 | -8,653,800 | 1.84% | 9,602,430 |
| 2017-03-23 | 2017-03-21 | 1.540 | 15,055,420 | -2,012,000 | 4.34% | 23,185,347 |
| 2017-03-22 | 2017-03-20 | 1.560 | 17,067,420 | +178,600 | 4.92% | 26,625,175 |
| 2017-03-21 | 2017-03-17 | 1.540 | 16,888,820 | -1,110,000 | 4.87% | 26,008,783 |
| 2017-03-20 | 2017-03-16 | 2.240 | 17,998,820 | -110,800 | 5.19% | 40,317,357 |
| 2017-03-16 | 2017-03-14 | 3.300 | 18,109,620 | +261,000 | 5.22% | 59,761,746 |
| 2017-03-15 | 2017-03-13 | 3.480 | 17,848,620 | +1,093,800 | 5.14% | 62,113,198 |
| 2017-02-14 | 2017-02-10 | 3.780 | 16,754,820 | +1,500,000 | 4.83% | 63,333,220 |
| 2017-02-01 | 2017-01-25 | 3.780 | 15,254,820 | -558,000 | 4.39% | 57,663,220 |
| 2017-01-25 | 2017-01-23 | 3.640 | 15,812,820 | +7,000 | 4.56% | 57,558,665 |
| 2017-01-24 | 2017-01-20 | 3.700 | 15,805,820 | +756,000 | 4.55% | 58,481,534 |
| 2017-01-23 | 2017-01-19 | 3.820 | 15,049,820 | +684,000 | 4.34% | 57,490,312 |
| 2017-01-20 | 2017-01-18 | 3.860 | 14,365,820 | +122,000 | 4.14% | 55,452,065 |
| 2017-01-19 | 2017-01-17 | 3.860 | 14,243,820 | +54,000 | 4.10% | 54,981,145 |
| 2017-01-17 | 2017-01-13 | 3.640 | 14,189,820 | -1,735,000 | 4.09% | 51,650,945 |
| 2017-01-10 | 2017-01-06 | 3.640 | 15,924,820 | -715,000 | 4.59% | 57,966,345 |
| 2017-01-09 | 2017-01-05 | 3.700 | 16,639,820 | -785,000 | 4.79% | 61,567,334 |
| 2016-12-15 | 2016-12-13 | 3.920 | 17,424,820 | +300,000 | 5.02% | 68,305,294 |
| 2016-12-14 | 2016-12-12 | 3.860 | 17,124,820 | +200,000 | 4.93% | 66,101,805 |
| 2016-12-13 | 2016-12-09 | 4.220 | 16,924,820 | +540,000 | 4.88% | 71,422,740 |
| 2016-12-08 | 2016-12-06 | 4.100 | 16,384,820 | +352,000 | 4.72% | 67,177,762 |
| 2016-12-07 | 2016-12-05 | 4.080 | 16,032,820 | +819,200 | 4.62% | 65,413,906 |
| 2016-12-06 | 2016-12-02 | 4.200 | 15,213,620 | +578,600 | 4.38% | 63,897,204 |
| 2016-12-02 | 2016-11-30 | 4.360 | 14,635,020 | -340,000 | 4.22% | 63,808,687 |
| 2016-12-01 | 2016-11-29 | 4.360 | 14,975,020 | -41,400 | 4.31% | 65,291,087 |
| 2016-11-30 | 2016-11-28 | 4.420 | 15,016,420 | +41,400 | 4.33% | 66,372,576 |
| 2016-11-29 | 2016-11-25 | 4.480 | 14,975,020 | -504,400 | 4.31% | 67,088,090 |
| 2016-11-25 | 2016-11-23 | 4.500 | 15,479,420 | +500,000 | 4.46% | 69,657,390 |
| 2016-11-17 | 2016-11-15 | 4.640 | 14,979,420 | +2,090,000 | 4.32% | 69,504,509 |
| 2016-11-11 | 2016-11-09 | 6.000 | 12,889,420 | +504,400 | 3.71% | 77,336,520 |
| 2016-11-09 | 2016-11-07 | 7.200 | 12,385,020 | +340,000 | 3.57% | 89,172,144 |
| 2016-11-03 | 2016-11-01 | 6.700 | 12,045,020 | -300,000 | 3.47% | 80,701,634 |
| 2016-10-28 | 2016-10-26 | 5.900 | 12,345,020 | +300,000 | 3.56% | 72,835,618 |
| 2016-10-27 | 2016-10-25 | 5.700 | 12,045,020 | -150,000 | 3.47% | 68,656,614 |
| 2016-10-26 | 2016-10-24 | 5.400 | 12,195,020 | -10,000,000 | 3.51% | 65,853,108 |
| 2016-10-18 | 2016-10-14 | 4.720 | 22,195,020 | +210,000 | 6.39% | 104,760,494 |
| 2016-10-14 | 2016-10-12 | 4.700 | 21,985,020 | +620,000 | 6.33% | 103,329,594 |
| 2016-10-03 | 2016-09-29 | 4.480 | 21,365,020 | +336,000 | 6.16% | 95,715,290 |
| 2016-09-30 | 2016-09-28 | 4.500 | 21,029,020 | +495,400 | 6.06% | 94,630,590 |
| 2016-09-29 | 2016-09-27 | 4.540 | 20,533,620 | +707,200 | 5.92% | 93,222,635 |
| 2016-09-28 | 2016-09-26 | 4.500 | 19,826,420 | +645,400 | 5.71% | 89,218,890 |
| 2016-09-23 | 2016-09-21 | 4.860 | 19,181,020 | -630,000 | 5.53% | 93,219,757 |
| 2016-09-22 | 2016-09-20 | 4.900 | 19,811,020 | -500,000 | 5.71% | 97,073,998 |
| 2016-09-21 | 2016-09-19 | 4.920 | 20,311,020 | -3,620,000 | 5.85% | 99,930,218 |
| 2016-09-20 | 2016-09-15 | 4.840 | 23,931,020 | -125,000 | 6.89% | 115,826,137 |
| 2016-09-19 | 2016-09-14 | 4.820 | 24,056,020 | -111,000 | 6.93% | 115,950,016 |
| 2016-09-15 | 2016-09-13 | 4.820 | 24,167,020 | -1,189,000 | 6.96% | 116,485,036 |
| 2016-09-13 | 2016-09-09 | 4.780 | 25,356,020 | -70,000 | 7.30% | 121,201,776 |
| 2016-09-12 | 2016-09-08 | 5.100 | 25,426,020 | -825,000 | 7.32% | 129,672,702 |
| 2016-09-09 | 2016-09-07 | 5.200 | 26,251,020 | -1,680,000 | 7.56% | 136,505,304 |
| 2016-09-08 | 2016-09-06 | 5.100 | 27,931,020 | -1,750,000 | 8.05% | 142,448,202 |
| 2016-09-02 | 2016-08-31 | 4.900 | 29,681,020 | +600,000 | 8.55% | 145,436,998 |
| 2016-09-01 | 2016-08-30 | 4.940 | 29,081,020 | +80,000 | 8.38% | 143,660,239 |
| 2016-08-29 | 2016-08-25 | 5.100 | 29,001,020 | +500,000 | 8.35% | 147,905,202 |
| 2016-08-17 | 2016-08-15 | 4.720 | 28,501,020 | -1,500,000 | 8.21% | 134,524,814 |
| 2016-08-12 | 2016-08-10 | 4.000 | 30,001,020 | +30,000,000 | 8.64% | 120,004,080 |
| 2015-10-13 | 2015-10-09 | 17.100 | 1,020 | -6,000,000 | 0.00% | 17,442 |
| 2015-07-22 | 2015-07-20 | 20.400 | 6,001,020 | -56,460 | 10.07% | 122,420,808 |
| 2015-07-21 | 2015-07-17 | 20.600 | 6,057,480 | -802,240 | 10.16% | 124,784,088 |
| 2015-07-20 | 2015-07-16 | 21.400 | 6,859,720 | -610,380 | 11.51% | 146,798,008 |
| 2015-07-17 | 2015-07-15 | 22.900 | 7,470,100 | -396,300 | 12.53% | 171,065,290 |
| 2015-07-14 | 2015-07-10 | 22.000 | 7,866,400 | +1,865,380 | 13.20% | 173,060,800 |
| 2015-07-08 | 2015-07-06 | 24.500 | 6,001,020 | +4,000,000 | 10.07% | 147,024,990 |
| 2015-06-26 | 2015-06-24 | 33.000 | 2,001,020 | +1,020 | 10.07% | 66,033,660 |
| 2015-06-04 | 2015-06-02 | 37.059 | 2,000,000 | -1,777,778 | 10.06% | 74,117,647 |
| 2015-05-22 | 2015-05-20 | 38.118 | 3,777,778 | -279,480 | 10.07% | 144,000,008 |
| 2015-05-18 | 2015-05-14 | 33.882 | 4,057,258 | +279,480 | 10.81% | 137,469,448 |
| 2015-03-31 | 2015-03-27 | 35.471 | 3,777,778 | +3,777,778 | 10.07% | 134,000,008 |
| 2015-02-06 | 2015-02-04 | 22.500 | 0 | -24,027 | ||
| 2015-02-05 | 2015-02-03 | 22.765 | 24,027 | -438,033 | 0.06% | 546,968 |
| 2015-02-04 | 2015-02-02 | 22.765 | 462,060 | -239,133 | 1.23% | 10,518,660 |
| 2015-02-03 | 2015-01-30 | 23.294 | 701,193 | -396,440 | 1.87% | 16,333,672 |
| 2015-02-02 | 2015-01-29 | 22.500 | 1,097,633 | -613,927 | 2.93% | 24,696,742 |
| 2015-01-30 | 2015-01-28 | 24.088 | 1,711,560 | -177,367 | 4.56% | 41,228,460 |
| 2015-01-15 | 2015-01-13 | 22.235 | 1,888,927 | +1,888,927 | 5.03% | 42,000,847 |
| 2014-09-01 | 2014-08-28 | 20.647 | 0 | -113 | ||
| 2014-08-20 | 2014-08-18 | 19.666 | 113 | -20 | 0.00% | 2,222 |
| 2014-08-11 | 2014-08-07 | 18.083 | 133 | -332 | 0.00% | 2,405 |
| 2014-07-30 | 2014-07-28 | 21.700 | 465 | -530 | 0.00% | 10,090 |
| 2014-07-29 | 2014-07-25 | 21.926 | 995 | +530 | 0.00% | 21,816 |
| 2014-06-26 | 2014-06-24 | 18.987 | 465 | -199 | 0.00% | 8,829 |
| 2014-06-05 | 2014-06-03 | 18.309 | 664 | -50,167 | 0.00% | 12,157 |
| 2014-06-03 | 2014-05-29 | 18.083 | 50,831 | -6,769 | 0.22% | 919,191 |
| 2014-05-29 | 2014-05-27 | 18.309 | 57,600 | +6,769 | 0.25% | 1,054,617 |
| 2014-05-28 | 2014-05-26 | 17.857 | 50,831 | +17,054 | 0.22% | 907,701 |
| 2014-05-27 | 2014-05-23 | 17.631 | 33,777 | +33,445 | 0.14% | 595,529 |
| 2014-05-23 | 2014-05-21 | 18.761 | 332 | -53,154 | 0.00% | 6,229 |
| 2014-05-21 | 2014-05-19 | 18.761 | 53,486 | -113,409 | 0.23% | 1,003,472 |
| 2014-05-20 | 2014-05-16 | 20.118 | 166,895 | +71,669 | 0.71% | 3,357,535 |
| 2014-05-19 | 2014-05-15 | 21.248 | 95,226 | +75,650 | 0.41% | 2,023,348 |
| 2014-05-16 | 2014-05-14 | 18.535 | 19,576 | +19,244 | 0.08% | 362,848 |
| 2014-05-09 | 2014-05-07 | 19.892 | 332 | -60,984 | 0.00% | 6,604 |
| 2014-05-08 | 2014-05-05 | 21.248 | 61,316 | +32,051 | 0.26% | 1,302,833 |
| 2014-05-05 | 2014-04-30 | 22.152 | 29,265 | -59,591 | 0.12% | 648,279 |
| 2014-05-02 | 2014-04-29 | 24.412 | 88,856 | -56,405 | 0.38% | 2,169,190 |
| 2014-04-29 | 2014-04-25 | 24.865 | 145,261 | -77,907 | 0.62% | 3,611,843 |
| 2014-04-28 | 2014-04-24 | 25.769 | 223,168 | +161,055 | 0.95% | 5,750,743 |
| 2014-04-24 | 2014-04-22 | 25.317 | 62,113 | -121,438 | 0.26% | 1,572,489 |
| 2014-04-22 | 2014-04-16 | 27.125 | 183,551 | -10,949 | 0.78% | 4,978,806 |
| 2014-04-17 | 2014-04-15 | 26.221 | 194,500 | +18,647 | 0.83% | 5,099,937 |
| 2014-04-16 | 2014-04-14 | 27.125 | 175,853 | +27,141 | 0.75% | 4,769,998 |
| 2014-04-15 | 2014-04-11 | 28.029 | 148,712 | +332 | 0.63% | 4,168,261 |
| 2014-04-14 | 2014-04-10 | 27.125 | 148,380 | -31,986 | 0.63% | 4,024,795 |
| 2014-04-11 | 2014-04-09 | 28.481 | 180,366 | -43,664 | 0.77% | 5,137,033 |
| 2014-04-08 | 2014-04-04 | 31.646 | 224,030 | -16,192 | 0.95% | 7,089,594 |
| 2014-04-07 | 2014-04-03 | 33.002 | 240,222 | +145,129 | 1.02% | 7,927,802 |
| 2014-04-02 | 2014-03-31 | 33.002 | 95,093 | +331 | 0.41% | 3,138,258 |
| 2014-04-01 | 2014-03-28 | 33.454 | 94,762 | +28,933 | 0.40% | 3,170,174 |
| 2014-03-25 | 2014-03-21 | 34.358 | 65,829 | +6,636 | 0.34% | 2,261,768 |
| 2014-03-24 | 2014-03-20 | 34.358 | 59,193 | -175,189 | 0.30% | 2,033,767 |
| 2014-03-21 | 2014-03-19 | 34.358 | 234,382 | -291,983 | 1.20% | 8,052,950 |
| 2014-03-20 | 2014-03-18 | 33.454 | 526,365 | -137,231 | 2.69% | 17,609,049 |
| 2014-03-19 | 2014-03-17 | 34.810 | 663,596 | +663,596 | 3.39% | 23,099,983 |
| 2012-02-13 | 2012-02-09 | 123.418 | 0 | -1,792 | ||
| 2012-02-09 | 2012-02-07 | 116.185 | 1,792 | +1,792 | 0.01% | 208,204 |
| 2011-10-14 | 2011-10-12 | 104.883 | 0 | -1,062 | ||
| 2011-09-27 | 2011-09-23 | 85.092 | 1,062 | -38 | 0.01% | 90,367 |
| 2011-09-23 | 2011-09-21 | 90.765 | 1,100 | +1,100 | 0.01% | 99,841 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
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