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$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | -10,000 | ||
| 2014-12-17 | 2014-12-15 | 3.780 | 10,000 | -8,000 | 0.00% | 37,800 |
| 2014-12-16 | 2014-12-12 | 3.770 | 18,000 | +4,000 | 0.00% | 67,860 |
| 2014-07-17 | 2014-07-15 | 2.280 | 14,000 | -6,000 | 0.00% | 31,920 |
| 2012-12-28 | 2012-12-24 | 2.640 | 20,000 | -10,000 | 0.00% | 52,800 |
| 2012-12-13 | 2012-12-11 | 2.570 | 30,000 | +6,000 | 0.00% | 77,100 |
| 2012-12-11 | 2012-12-07 | 2.630 | 24,000 | +2,000 | 0.00% | 63,120 |
| 2012-12-06 | 2012-12-04 | 2.670 | 22,000 | +2,000 | 0.00% | 58,740 |
| 2012-01-17 | 2012-01-13 | 2.280 | 20,000 | -40,000 | 0.00% | 45,600 |
| 2011-10-18 | 2011-10-14 | 1.940 | 60,000 | -20,000 | 0.00% | 116,400 |
| 2011-10-17 | 2011-10-13 | 2.150 | 80,000 | +20,000 | 0.00% | 172,000 |
| 2011-10-03 | 2011-09-28 | 1.670 | 60,000 | -64,000 | 0.00% | 100,200 |
| 2011-09-27 | 2011-09-23 | 1.580 | 124,000 | +64,000 | 0.01% | 195,920 |
| 2011-08-10 | 2011-08-08 | 2.610 | 60,000 | +40,000 | 0.00% | 156,600 |
| 2011-08-04 | 2011-08-02 | 2.960 | 20,000 | +4,000 | 0.00% | 59,200 |
| 2011-07-28 | 2011-07-26 | 3.150 | 16,000 | -4,000 | 0.00% | 50,400 |
| 2011-06-13 | 2011-06-09 | 2.670 | 20,000 | -40,000 | 0.00% | 53,400 |
| 2011-06-10 | 2011-06-08 | 2.800 | 60,000 | +40,000 | 0.00% | 168,000 |
| 2011-04-27 | 2011-04-21 | 3.470 | 20,000 | -10,000 | 0.00% | 69,400 |
| 2011-03-08 | 2011-03-04 | 2.870 | 30,000 | -40,000 | 0.00% | 86,100 |
| 2011-03-07 | 2011-03-03 | 2.810 | 70,000 | +40,000 | 0.00% | 196,700 |
| 2010-12-30 | 2010-12-28 | 3.050 | 30,000 | -40,000 | 0.00% | 91,500 |
| 2010-12-29 | 2010-12-24 | 3.110 | 70,000 | +40,000 | 0.00% | 217,700 |
| 2010-12-23 | 2010-12-21 | 3.150 | 30,000 | -268,000 | 0.00% | 94,500 |
| 2010-12-22 | 2010-12-20 | 3.140 | 298,000 | -40,000 | 0.02% | 935,720 |
| 2010-12-21 | 2010-12-17 | 3.290 | 338,000 | -40,000 | 0.02% | 1,112,020 |
| 2010-12-17 | 2010-12-15 | 3.290 | 378,000 | -40,000 | 0.02% | 1,243,620 |
| 2010-12-16 | 2010-12-14 | 3.290 | 418,000 | -40,000 | 0.03% | 1,375,220 |
| 2010-12-15 | 2010-12-13 | 3.260 | 458,000 | -40,000 | 0.03% | 1,493,080 |
| 2010-12-14 | 2010-12-10 | 3.100 | 498,000 | -50,000 | 0.03% | 1,543,800 |
| 2010-12-13 | 2010-12-09 | 3.130 | 548,000 | -60,000 | 0.03% | 1,715,240 |
| 2010-12-02 | 2010-11-30 | 3.140 | 608,000 | +10,000 | 0.04% | 1,909,120 |
| 2010-11-18 | 2010-11-16 | 3.390 | 598,000 | +578,000 | 0.04% | 2,027,220 |
| 2010-11-17 | 2010-11-15 | 3.560 | 20,000 | -2,060,000 | 0.00% | 71,200 |
| 2010-11-16 | 2010-11-12 | 3.570 | 2,080,000 | -1,500,000 | 0.13% | 7,425,600 |
| 2010-11-15 | 2010-11-11 | 3.850 | 3,580,000 | -10,000 | 0.22% | 13,783,000 |
| 2010-11-03 | 2010-11-01 | 3.760 | 3,590,000 | -300,000 | 0.22% | 13,498,400 |
| 2010-11-02 | 2010-10-29 | 3.460 | 3,890,000 | -196,000 | 0.24% | 13,459,400 |
| 2010-10-29 | 2010-10-27 | 3.000 | 4,086,000 | -104,000 | 0.25% | 12,258,000 |
| 2010-10-27 | 2010-10-25 | 3.130 | 4,190,000 | -600,000 | 0.26% | 13,114,700 |
| 2010-10-22 | 2010-10-20 | 2.960 | 4,790,000 | -9,512,000 | 0.29% | 14,178,400 |
| 2010-10-14 | 2010-10-12 | 3.200 | 14,302,000 | -1,640,000 | 0.88% | 45,766,400 |
| 2010-10-13 | 2010-10-11 | 3.260 | 15,942,000 | -3,900,000 | 0.98% | 51,970,920 |
| 2010-10-07 | 2010-10-05 | 3.210 | 19,842,000 | +10,000 | 1.22% | 63,692,820 |
| 2010-06-14 | 2010-06-10 | 2.620 | 19,832,000 | -4,660,000 | 1.21% | 51,959,840 |
| 2010-06-11 | 2010-06-09 | 2.600 | 24,492,000 | +5,400,000 | 1.50% | 63,679,200 |
| 2010-06-10 | 2010-06-08 | 2.610 | 19,092,000 | +30,000 | 1.17% | 49,830,120 |
| 2010-06-08 | 2010-06-04 | 2.630 | 19,062,000 | -200,000 | 1.17% | 50,133,060 |
| 2010-06-07 | 2010-06-03 | 2.630 | 19,262,000 | -3,200,000 | 1.18% | 50,659,060 |
| 2010-05-26 | 2010-05-24 | 2.750 | 22,462,000 | +3,334,000 | 1.38% | 61,770,500 |
| 2010-05-12 | 2010-05-10 | 3.090 | 19,128,000 | +40,000 | 1.17% | 59,105,520 |
| 2010-04-29 | 2010-04-27 | 3.190 | 19,088,000 | -1,930,000 | 1.17% | 60,890,720 |
| 2010-04-28 | 2010-04-26 | 3.270 | 21,018,000 | +2,330,000 | 1.29% | 68,728,860 |
| 2010-04-27 | 2010-04-23 | 3.240 | 18,688,000 | +750,000 | 1.14% | 60,549,120 |
| 2010-03-31 | 2010-03-29 | 3.210 | 17,938,000 | -4,000 | 1.10% | 57,580,980 |
| 2010-03-23 | 2010-03-19 | 3.050 | 17,942,000 | +4,000 | 1.10% | 54,723,100 |
| 2010-02-22 | 2010-02-18 | 3.160 | 17,938,000 | -1,600,000 | 1.10% | 56,684,080 |
| 2010-02-09 | 2010-02-05 | 2.960 | 19,538,000 | +2,000,000 | 1.20% | 57,832,480 |
| 2010-02-04 | 2010-02-02 | 3.050 | 17,538,000 | -6,000 | 1.07% | 53,490,900 |
| 2010-02-01 | 2010-01-28 | 3.060 | 17,544,000 | +3,000,000 | 1.07% | 53,684,640 |
| 2010-01-14 | 2010-01-12 | 3.370 | 14,544,000 | +3,250,000 | 0.89% | 49,013,280 |
| 2010-01-13 | 2010-01-11 | 3.340 | 11,294,000 | +7,900,000 | 0.69% | 37,721,960 |
| 2010-01-12 | 2010-01-08 | 3.020 | 3,394,000 | +3,368,000 | 0.21% | 10,249,880 |
| 2009-09-09 | 2009-09-07 | 2.350 | 26,000 | -10,000 | 0.00% | 61,100 |
| 2009-09-08 | 2009-09-04 | 2.360 | 36,000 | -10,000 | 0.00% | 84,960 |
| 2009-09-03 | 2009-09-01 | 2.150 | 46,000 | -100,000 | 0.00% | 98,900 |
| 2009-08-20 | 2009-08-18 | 2.220 | 146,000 | -10,000 | 0.01% | 324,120 |
| 2009-08-13 | 2009-08-11 | 2.410 | 156,000 | +10,000 | 0.01% | 375,960 |
| 2009-07-30 | 2009-07-28 | 2.350 | 146,000 | -6,000 | 0.01% | 343,100 |
| 2009-07-29 | 2009-07-27 | 2.300 | 152,000 | +6,000 | 0.01% | 349,600 |
| 2009-07-17 | 2009-07-15 | 2.050 | 146,000 | -10,000 | 0.01% | 299,300 |
| 2009-07-03 | 2009-06-30 | 1.910 | 156,000 | +10,000 | 0.01% | 297,960 |
| 2009-07-02 | 2009-06-29 | 1.970 | 146,000 | +10,000 | 0.01% | 287,620 |
| 2009-06-26 | 2009-06-24 | 1.980 | 136,000 | -20,000 | 0.01% | 269,280 |
| 2009-06-24 | 2009-06-22 | 1.950 | 156,000 | -10,000 | 0.01% | 304,200 |
| 2009-06-23 | 2009-06-19 | 1.900 | 166,000 | -100,000 | 0.01% | 315,400 |
| 2009-06-10 | 2009-06-08 | 2.070 | 266,000 | +220,000 | 0.02% | 550,620 |
| 2009-06-09 | 2009-06-05 | 2.200 | 46,000 | +10,000 | 0.00% | 101,200 |
| 2009-06-05 | 2009-06-03 | 2.060 | 36,000 | -20,000 | 0.00% | 74,160 |
| 2009-06-04 | 2009-06-02 | 1.990 | 56,000 | +20,000 | 0.00% | 111,440 |
| 2009-06-03 | 2009-06-01 | 2.000 | 36,000 | -10,000 | 0.00% | 72,000 |
| 2009-06-02 | 2009-05-29 | 1.840 | 46,000 | +10,000 | 0.00% | 84,640 |
| 2009-02-20 | 2009-02-18 | 1.110 | 36,000 | -10,000 | 0.00% | 39,960 |
| 2009-02-19 | 2009-02-17 | 1.040 | 46,000 | +10,000 | 0.00% | 47,840 |
| 2008-09-18 | 2008-09-16 | 1.000 | 36,000 | -10,000 | 0.00% | 36,000 |
| 2008-07-02 | 2008-06-27 | 1.980 | 46,000 | -10,000 | 0.00% | 91,080 |
| 2008-06-25 | 2008-06-23 | 2.210 | 56,000 | +10,000 | 0.00% | 123,760 |
| 2008-05-15 | 2008-05-13 | 2.948 | 46,000 | +598 | 0.00% | 135,624 |
| 2008-05-14 | 2008-05-09 | 2.948 | 45,402 | +9,870 | 0.00% | 133,861 |
| 2008-05-05 | 2008-04-30 | 3.029 | 35,532 | +9,870 | 0.00% | 107,640 |
| 2008-03-14 | 2008-03-12 | 3.647 | 25,662 | -29,610 | 0.00% | 93,600 |
| 2008-02-22 | 2008-02-20 | 3.769 | 55,272 | +9,870 | 0.00% | 208,321 |
| 2007-12-19 | 2007-12-17 | 4.661 | 45,402 | -5,922 | 0.00% | 211,601 |
| 2007-12-12 | 2007-12-10 | 5.451 | 51,324 | -9,870 | 0.00% | 279,761 |
| 2007-11-27 | 2007-11-23 | 4.833 | 61,194 | +9,870 | 0.00% | 295,741 |
| 2007-11-19 | 2007-11-15 | 6.130 | 51,324 | +9,870 | 0.00% | 314,601 |
| 2007-11-16 | 2007-11-14 | 6.292 | 41,454 | -9,870 | 0.00% | 260,821 |
| 2007-11-14 | 2007-11-12 | 5.856 | 51,324 | +9,870 | 0.00% | 300,561 |
| 2007-11-08 | 2007-11-06 | 7.437 | 41,454 | +19,740 | 0.00% | 308,281 |
| 2007-11-07 | 2007-11-05 | 7.710 | 21,714 | +5,922 | 0.00% | 167,421 |
| 2007-10-30 | 2007-10-26 | 7.153 | 15,792 | -9,870 | 0.00% | 112,960 |
| 2007-10-29 | 2007-10-25 | 6.778 | 25,662 | +9,870 | 0.00% | 173,941 |
| 2007-10-05 | 2007-10-03 | 8.227 | 15,792 | +9,870 | 0.00% | 129,921 |
| 2007-09-21 | 2007-09-19 | 6.565 | 5,922 | -9,870 | 0.00% | 38,880 |
| 2007-09-20 | 2007-09-18 | 6.241 | 15,792 | -21,714 | 0.00% | 98,560 |
| 2007-09-18 | 2007-09-14 | 5.603 | 37,506 | -1,974 | 0.00% | 210,141 |
| 2007-09-11 | 2007-09-07 | 5.096 | 39,480 | -11,844 | 0.00% | 201,201 |
| 2007-09-10 | 2007-09-06 | 4.802 | 51,324 | -9,870 | 0.00% | 246,481 |
| 2007-09-05 | 2007-09-03 | 4.630 | 61,194 | -9,870 | 0.00% | 283,341 |
| 2007-08-02 | 2007-07-31 | 5.289 | 71,064 | +5,922 | 0.00% | 375,842 |
| 2007-08-01 | 2007-07-30 | 5.106 | 65,142 | +9,870 | 0.00% | 332,641 |
| 2007-07-31 | 2007-07-27 | 5.137 | 55,272 | +1,974 | 0.00% | 283,921 |
| 2007-07-27 | 2007-07-25 | 5.552 | 53,298 | -11,844 | 0.00% | 295,921 |
| 2007-07-26 | 2007-07-24 | 5.532 | 65,142 | +11,844 | 0.00% | 360,362 |
| 2007-07-25 | 2007-07-23 | 5.552 | 53,298 | -23,688 | 0.00% | 295,921 |
| 2007-07-20 | 2007-07-18 | 5.157 | 76,986 | +19,740 | 0.01% | 397,022 |
| 2007-06-26 | 2007-06-22 | 5.360 | 57,246 | 0.00% | 306,821 |
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