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$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -88,000 | ||
| 2020-01-02 | 2019-12-27 | 0.060 | 88,000 | -160,000 | 0.04% | 5,280 |
| 2019-06-19 | 2019-06-17 | 0.240 | 248,000 | -8,000 | 0.12% | 59,520 |
| 2019-06-04 | 2019-05-31 | 0.200 | 256,000 | +8,000 | 0.13% | 51,200 |
| 2017-08-09 | 2017-08-07 | 0.810 | 248,000 | -96,000 | 0.12% | 200,880 |
| 2017-08-01 | 2017-07-28 | 0.980 | 344,000 | -336,000 | 0.17% | 337,120 |
| 2017-01-26 | 2017-01-24 | 1.100 | 680,000 | -8,000 | 0.34% | 748,000 |
| 2017-01-10 | 2017-01-06 | 0.910 | 688,000 | +8,000 | 0.34% | 626,080 |
| 2016-11-24 | 2016-11-22 | 0.720 | 680,000 | -16,000 | 0.34% | 489,600 |
| 2016-11-15 | 2016-11-11 | 0.640 | 696,000 | +16,000 | 0.35% | 445,440 |
| 2016-09-09 | 2016-09-07 | 0.740 | 680,000 | -8,000 | 0.34% | 503,200 |
| 2016-08-29 | 2016-08-25 | 0.650 | 688,000 | -128,000 | 0.34% | 447,200 |
| 2016-08-10 | 2016-08-08 | 0.670 | 816,000 | +32,000 | 0.41% | 546,720 |
| 2016-08-01 | 2016-07-28 | 0.600 | 784,000 | +56,000 | 0.39% | 470,400 |
| 2016-07-29 | 2016-07-27 | 0.600 | 728,000 | +32,000 | 0.36% | 436,800 |
| 2016-07-26 | 2016-07-22 | 0.620 | 696,000 | +8,000 | 0.35% | 431,520 |
| 2016-07-22 | 2016-07-20 | 0.650 | 688,000 | -8,000 | 0.34% | 447,200 |
| 2016-04-05 | 2016-03-31 | 0.660 | 696,000 | +8,000 | 0.35% | 459,360 |
| 2016-04-01 | 2016-03-30 | 0.730 | 688,000 | +8,000 | 0.34% | 502,240 |
| 2016-03-14 | 2016-03-10 | 0.710 | 680,000 | +160,000 | 0.34% | 482,800 |
| 2016-03-07 | 2016-03-03 | 1.470 | 520,000 | -8,000 | 0.26% | 764,400 |
| 2016-03-03 | 2016-03-01 | 1.450 | 528,000 | +8,000 | 0.26% | 765,600 |
| 2016-02-29 | 2016-02-25 | 1.540 | 520,000 | -16,000 | 0.26% | 800,800 |
| 2016-02-25 | 2016-02-23 | 1.400 | 536,000 | -8,000 | 0.27% | 750,400 |
| 2016-02-24 | 2016-02-22 | 1.350 | 544,000 | -24,000 | 0.27% | 734,400 |
| 2016-02-12 | 2016-02-05 | 1.890 | 568,000 | -8,000 | 0.28% | 1,073,520 |
| 2016-02-11 | 2016-02-04 | 1.780 | 576,000 | -1,088,000 | 0.29% | 1,025,280 |
| 2011-07-14 | 2011-07-12 | 0.980 | 1,664,000 | -72,000 | 0.83% | 1,630,720 |
| 2011-04-15 | 2011-04-13 | 0.890 | 1,736,000 | +96,000 | 0.87% | 1,545,040 |
| 2011-03-11 | 2011-03-09 | 0.990 | 1,640,000 | -16,000 | 0.82% | 1,623,600 |
| 2011-01-27 | 2011-01-25 | 1.000 | 1,656,000 | -208,000 | 0.83% | 1,656,000 |
| 2011-01-26 | 2011-01-24 | 0.940 | 1,864,000 | +208,000 | 0.93% | 1,752,160 |
| 2010-10-14 | 2010-10-12 | 1.030 | 1,656,000 | +32,000 | 0.83% | 1,705,680 |
| 2010-09-09 | 2010-09-07 | 0.930 | 1,624,000 | -8,000 | 0.81% | 1,510,320 |
| 2010-09-06 | 2010-09-02 | 0.780 | 1,632,000 | +24,000 | 0.82% | 1,272,960 |
| 2010-08-23 | 2010-08-19 | 0.495 | 1,608,000 | -360,000 | 0.80% | 795,960 |
| 2010-08-19 | 2010-08-17 | 0.435 | 1,968,000 | +360,000 | 0.98% | 856,080 |
| 2010-08-10 | 2010-08-06 | 0.300 | 1,608,000 | -864,000 | 0.80% | 482,400 |
| 2010-07-30 | 2010-07-28 | 0.265 | 2,472,000 | +16,000 | 1.23% | 655,080 |
| 2010-05-31 | 2010-05-27 | 0.385 | 2,456,000 | +48,000 | 1.23% | 945,560 |
| 2010-05-25 | 2010-05-20 | 0.380 | 2,408,000 | +32,000 | 1.20% | 915,040 |
| 2010-05-24 | 2010-05-19 | 0.365 | 2,376,000 | +504,000 | 1.19% | 867,240 |
| 2010-05-11 | 2010-05-07 | 0.380 | 1,872,000 | +288,000 | 0.94% | 711,360 |
| 2010-05-06 | 2010-05-04 | 0.400 | 1,584,000 | -16,000 | 0.79% | 633,600 |
| 2010-03-08 | 2010-03-04 | 0.285 | 1,600,000 | +16,000 | 0.80% | 456,000 |
| 2010-03-05 | 2010-03-03 | 0.290 | 1,584,000 | -864,000 | 0.79% | 459,360 |
| 2010-03-02 | 2010-02-26 | 0.280 | 2,448,000 | -144,000 | 1.22% | 685,440 |
| 2010-02-04 | 2010-02-02 | 0.290 | 2,592,000 | +104,000 | 1.29% | 751,680 |
| 2010-02-02 | 2010-01-29 | 0.280 | 2,488,000 | +40,000 | 1.24% | 696,640 |
| 2009-12-17 | 2009-12-15 | 0.290 | 2,448,000 | +360,000 | 1.22% | 709,920 |
| 2009-12-16 | 2009-12-14 | 0.290 | 2,088,000 | +272,000 | 1.04% | 605,520 |
| 2009-09-30 | 2009-09-28 | 0.295 | 1,816,000 | +864,000 | 0.91% | 535,720 |
| 2009-05-27 | 2009-05-25 | 0.260 | 952,000 | +256,000 | 0.48% | 247,520 |
| 2009-05-26 | 2009-05-22 | 0.260 | 696,000 | +696,000 | 0.35% | 180,960 |
| 2007-10-26 | 2007-10-24 | 0.226 | 0 | -32,000 | ||
| 2007-09-05 | 2007-09-03 | 0.270 | 32,000 | +32,000 | 0.02% | 8,640 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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