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$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -30,000 | ||
| 2017-11-07 | 2017-11-03 | 0.070 | 30,000 | -100,000 | 0.00% | 2,100 |
| 2017-10-06 | 2017-10-03 | 0.069 | 130,000 | +100,000 | 0.00% | 8,970 |
| 2017-09-01 | 2017-08-30 | 0.085 | 30,000 | -50,000 | 0.00% | 2,550 |
| 2017-08-21 | 2017-08-17 | 0.083 | 80,000 | +50,000 | 0.00% | 6,640 |
| 2017-07-11 | 2017-07-07 | 0.086 | 30,000 | -100,000 | 0.00% | 2,580 |
| 2017-07-10 | 2017-07-06 | 0.086 | 130,000 | +100,000 | 0.00% | 11,180 |
| 2017-07-05 | 2017-07-03 | 0.098 | 30,000 | -8,000,000 | 0.00% | 2,940 |
| 2017-06-19 | 2017-06-15 | 0.128 | 8,030,000 | +8,000,000 | 0.10% | 1,027,840 |
| 2017-06-13 | 2017-06-09 | 0.134 | 30,000 | -14,000,000 | 0.00% | 4,020 |
| 2017-06-12 | 2017-06-08 | 0.134 | 14,030,000 | -48,000,000 | 0.18% | 1,880,020 |
| 2017-06-09 | 2017-06-07 | 0.134 | 62,030,000 | -38,000,000 | 0.79% | 8,312,020 |
| 2017-04-24 | 2017-04-20 | 0.134 | 100,030,000 | +100,000,000 | 1.28% | 13,404,020 |
| 2016-10-14 | 2016-10-12 | 0.222 | 30,000 | -30,000 | 0.00% | 6,660 |
| 2016-09-05 | 2016-09-01 | 0.219 | 60,000 | +30,000 | 0.00% | 13,140 |
| 2016-08-31 | 2016-08-29 | 0.240 | 30,000 | +30,000 | 0.00% | 7,200 |
| 2016-08-30 | 2016-08-26 | 0.237 | 0 | -20,000 | ||
| 2016-08-22 | 2016-08-18 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2016-08-09 | 2016-08-05 | 0.300 | 0 | -80,650,000 | ||
| 2016-08-08 | 2016-08-04 | 0.290 | 80,650,000 | +29,980,000 | 1.23% | 23,388,500 |
| 2016-08-05 | 2016-08-03 | 0.285 | 50,670,000 | +6,020,000 | 0.78% | 14,440,950 |
| 2016-08-04 | 2016-08-01 | 0.147 | 44,650,000 | +44,650,000 | 0.68% | 6,563,550 |
| 2016-08-03 | 2016-07-29 | 0.135 | 0 | -16,752,000 | ||
| 2015-08-18 | 2015-08-14 | 33.360 | 16,752,000 | +15,705,000 | 0.26% | 558,846,720 |
| 2015-08-10 | 2015-08-06 | 32.560 | 1,047,000 | +1,047,000 | 0.26% | 34,090,320 |
| 2015-07-17 | 2015-07-15 | 30.680 | 0 | -36,000 | ||
| 2014-11-24 | 2014-11-20 | 21.040 | 36,000 | +6,000 | 0.01% | 757,440 |
| 2014-11-11 | 2014-11-07 | 29.040 | 30,000 | +5,000 | 0.01% | 871,200 |
| 2014-07-31 | 2014-07-29 | 22.032 | 25,000 | +25,000 | 0.01% | 550,800 |
| 2013-12-19 | 2013-12-17 | 18.192 | 0 | -1,250,000 | ||
| 2013-10-21 | 2013-10-17 | 16.464 | 1,250,000 | -604,167 | 0.53% | 20,580,000 |
| 2013-08-23 | 2013-08-21 | 17.040 | 1,854,167 | +250,000 | 0.79% | 31,595,006 |
| 2013-08-22 | 2013-08-20 | 17.136 | 1,604,167 | +1,041,667 | 0.69% | 27,489,006 |
| 2013-08-21 | 2013-08-19 | 17.136 | 562,500 | +333,333 | 0.24% | 9,639,000 |
| 2013-08-16 | 2013-08-13 | 16.800 | 229,167 | +229,167 | 0.10% | 3,850,006 |
| 2013-07-16 | 2013-07-12 | 14.928 | 0 | -417 | ||
| 2013-06-17 | 2013-06-13 | 13.920 | 417 | -72,916 | 0.00% | 5,805 |
| 2013-06-14 | 2013-06-11 | 13.968 | 73,333 | -406,250 | 0.03% | 1,024,315 |
| 2013-04-15 | 2013-04-11 | 13.968 | 479,583 | +479,166 | 0.21% | 6,698,815 |
| 2013-03-25 | 2013-03-21 | 14.160 | 417 | -208,333 | 0.00% | 5,905 |
| 2013-03-22 | 2013-03-20 | 14.064 | 208,750 | -208,333 | 0.09% | 2,935,860 |
| 2012-07-30 | 2012-07-26 | 14.496 | 417,083 | +416,666 | 0.19% | 6,046,035 |
| 2010-12-07 | 2010-12-03 | 12.384 | 417 | -6,250 | 0.00% | 5,164 |
| 2010-12-02 | 2010-11-30 | 13.776 | 6,667 | -4,166 | 0.00% | 91,845 |
| 2010-11-29 | 2010-11-25 | 14.928 | 10,833 | +6,250 | 0.01% | 161,715 |
| 2010-11-26 | 2010-11-24 | 14.400 | 4,583 | -4,167 | 0.00% | 65,995 |
| 2010-11-25 | 2010-11-23 | 13.968 | 8,750 | +8,333 | 0.01% | 122,220 |
| 2010-11-22 | 2010-11-18 | 12.864 | 417 | -4,166 | 0.00% | 5,364 |
| 2010-11-16 | 2010-11-12 | 10.512 | 4,583 | +4,166 | 0.00% | 48,176 |
| 2010-10-19 | 2010-10-15 | 5.136 | 417 | +417 | 0.00% | 2,142 |
| 2009-12-04 | 2009-12-02 | 3.408 | 0 | -5,000 | ||
| 2008-05-08 | 2008-05-06 | 2.492 | 5,000 | +281 | 0.00% | 12,460 |
| 2008-01-09 | 2008-01-07 | 2.543 | 4,719 | -5,899 | 0.00% | 12,000 |
| 2007-11-09 | 2007-11-07 | 3.764 | 10,618 | -3,932 | 0.01% | 39,961 |
| 2007-09-28 | 2007-09-25 | 5.188 | 14,550 | -9,045 | 0.01% | 75,480 |
| 2007-09-24 | 2007-09-20 | 5.086 | 23,595 | +3,933 | 0.02% | 120,001 |
| 2007-09-21 | 2007-09-19 | 5.645 | 19,662 | +3,932 | 0.02% | 110,998 |
| 2007-09-20 | 2007-09-18 | 5.645 | 15,730 | -2,753 | 0.01% | 88,801 |
| 2007-09-19 | 2007-09-17 | 5.849 | 18,483 | +9,832 | 0.02% | 108,103 |
| 2007-09-18 | 2007-09-14 | 6.408 | 8,651 | +3,932 | 0.01% | 55,437 |
| 2007-09-13 | 2007-09-11 | 6.764 | 4,719 | -1,966 | 0.00% | 31,920 |
| 2007-09-12 | 2007-09-10 | 6.510 | 6,685 | -1,966 | 0.01% | 43,519 |
| 2007-09-10 | 2007-09-06 | 6.866 | 8,651 | 0.01% | 59,397 |
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