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$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -7,824,000 | ||
| 2014-04-02 | 2014-03-31 | 0.224 | 7,824,000 | +164,000 | 0.69% | 1,752,576 |
| 2014-03-31 | 2014-03-27 | 0.305 | 7,660,000 | -400,000 | 0.68% | 2,336,300 |
| 2014-03-28 | 2014-03-26 | 0.300 | 8,060,000 | +700,000 | 0.71% | 2,418,000 |
| 2014-03-26 | 2014-03-24 | 0.335 | 7,360,000 | +300,000 | 0.65% | 2,465,600 |
| 2014-03-25 | 2014-03-21 | 0.380 | 7,060,000 | -300,000 | 0.62% | 2,682,800 |
| 2014-03-24 | 2014-03-20 | 0.370 | 7,360,000 | +292,000 | 0.65% | 2,723,200 |
| 2014-02-28 | 2014-02-26 | 0.280 | 7,068,000 | -112,000 | 0.63% | 1,979,040 |
| 2014-02-21 | 2014-02-19 | 0.280 | 7,180,000 | +80,000 | 0.64% | 2,010,400 |
| 2014-02-13 | 2014-02-11 | 0.300 | 7,100,000 | +100,000 | 0.63% | 2,130,000 |
| 2014-02-11 | 2014-02-07 | 0.300 | 7,000,000 | +112,000 | 0.62% | 2,100,000 |
| 2014-02-10 | 2014-02-06 | 0.305 | 6,888,000 | +100,000 | 0.61% | 2,100,840 |
| 2014-02-07 | 2014-02-05 | 0.335 | 6,788,000 | +180,000 | 0.60% | 2,273,980 |
| 2014-02-06 | 2014-02-04 | 0.340 | 6,608,000 | +540,000 | 0.58% | 2,246,720 |
| 2014-02-05 | 2014-01-30 | 0.380 | 6,068,000 | +540,000 | 0.54% | 2,305,840 |
| 2014-01-29 | 2014-01-27 | 0.380 | 5,528,000 | -60,000 | 0.49% | 2,100,640 |
| 2014-01-28 | 2014-01-24 | 0.385 | 5,588,000 | -228,000 | 0.49% | 2,151,380 |
| 2014-01-27 | 2014-01-23 | 0.370 | 5,816,000 | +200,000 | 0.51% | 2,151,920 |
| 2014-01-24 | 2014-01-22 | 0.380 | 5,616,000 | +404,000 | 0.50% | 2,134,080 |
| 2014-01-21 | 2014-01-17 | 0.390 | 5,212,000 | +392,000 | 0.46% | 2,032,680 |
| 2014-01-20 | 2014-01-16 | 0.395 | 4,820,000 | +400,000 | 0.43% | 1,903,900 |
| 2014-01-17 | 2014-01-15 | 0.400 | 4,420,000 | +300,000 | 0.39% | 1,768,000 |
| 2014-01-15 | 2014-01-13 | 0.400 | 4,120,000 | -372,000 | 0.36% | 1,648,000 |
| 2014-01-14 | 2014-01-10 | 0.380 | 4,492,000 | +400,000 | 0.40% | 1,706,960 |
| 2014-01-10 | 2014-01-08 | 0.400 | 4,092,000 | -296,000 | 0.36% | 1,636,800 |
| 2014-01-09 | 2014-01-07 | 0.395 | 4,388,000 | +476,000 | 0.39% | 1,733,260 |
| 2014-01-07 | 2014-01-03 | 0.400 | 3,912,000 | -4,000 | 0.38% | 1,564,800 |
| 2014-01-03 | 2013-12-31 | 0.400 | 3,916,000 | +224,000 | 0.39% | 1,566,400 |
| 2013-12-30 | 2013-12-24 | 0.405 | 3,692,000 | +48,000 | 0.39% | 1,495,260 |
| 2013-12-19 | 2013-12-17 | 0.405 | 3,644,000 | -356,000 | 0.39% | 1,475,820 |
| 2013-12-18 | 2013-12-16 | 0.385 | 4,000,000 | -540,000 | 0.42% | 1,540,000 |
| 2013-12-17 | 2013-12-13 | 0.355 | 4,540,000 | -356,000 | 0.48% | 1,611,700 |
| 2013-12-12 | 2013-12-10 | 0.380 | 4,896,000 | +400,000 | 0.52% | 1,860,480 |
| 2013-12-11 | 2013-12-09 | 0.375 | 4,496,000 | -612,000 | 0.48% | 1,686,000 |
| 2013-12-10 | 2013-12-06 | 0.350 | 5,108,000 | +160,000 | 0.54% | 1,787,800 |
| 2013-12-05 | 2013-12-03 | 0.430 | 4,948,000 | -200,000 | 0.53% | 2,127,640 |
| 2013-12-03 | 2013-11-29 | 0.430 | 5,148,000 | -1,032,000 | 0.55% | 2,213,640 |
| 2013-11-28 | 2013-11-26 | 0.435 | 6,180,000 | +100,000 | 0.66% | 2,688,300 |
| 2013-11-27 | 2013-11-25 | 0.435 | 6,080,000 | +128,000 | 0.65% | 2,644,800 |
| 2013-11-25 | 2013-11-21 | 0.435 | 5,952,000 | +500,000 | 0.63% | 2,589,120 |
| 2013-11-22 | 2013-11-20 | 0.440 | 5,452,000 | +240,000 | 0.58% | 2,398,880 |
| 2013-11-21 | 2013-11-19 | 0.435 | 5,212,000 | +36,000 | 0.55% | 2,267,220 |
| 2013-11-20 | 2013-11-18 | 0.440 | 5,176,000 | +44,000 | 0.55% | 2,277,440 |
| 2013-11-15 | 2013-11-13 | 0.440 | 5,132,000 | +116,000 | 0.54% | 2,258,080 |
| 2013-11-12 | 2013-11-08 | 0.445 | 5,016,000 | +8,000 | 0.53% | 2,232,120 |
| 2013-11-11 | 2013-11-07 | 0.445 | 5,008,000 | +460,000 | 0.53% | 2,228,560 |
| 2013-11-08 | 2013-11-06 | 0.450 | 4,548,000 | +144,000 | 0.48% | 2,046,600 |
| 2013-11-07 | 2013-11-05 | 0.430 | 4,404,000 | +60,000 | 0.47% | 1,893,720 |
| 2013-11-04 | 2013-10-31 | 0.460 | 4,344,000 | +152,000 | 0.46% | 1,998,240 |
| 2013-10-30 | 2013-10-28 | 0.385 | 4,192,000 | +48,000 | 0.45% | 1,613,920 |
| 2013-10-29 | 2013-10-25 | 0.380 | 4,144,000 | +2,212,000 | 0.44% | 1,574,720 |
| 2013-10-28 | 2013-10-24 | 0.380 | 1,932,000 | +200,000 | 0.21% | 734,160 |
| 2013-10-25 | 2013-10-23 | 0.370 | 1,732,000 | +352,000 | 0.18% | 640,840 |
| 2013-10-24 | 2013-10-22 | 0.380 | 1,380,000 | +80,000 | 0.15% | 524,400 |
| 2013-10-23 | 2013-10-21 | 0.380 | 1,300,000 | +100,000 | 0.14% | 494,000 |
| 2013-10-22 | 2013-10-18 | 0.380 | 1,200,000 | +80,000 | 0.13% | 456,000 |
| 2013-10-18 | 2013-10-16 | 0.370 | 1,120,000 | +40,000 | 0.12% | 414,400 |
| 2013-10-17 | 2013-10-15 | 0.390 | 1,080,000 | +184,000 | 0.11% | 421,200 |
| 2013-10-16 | 2013-10-11 | 0.350 | 896,000 | +896,000 | 0.10% | 313,600 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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