History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -67,700,000
2022-06-13 2022-06-09 0.010 67,700,000 -200 1.30% 677,000
2020-09-21 2020-09-17 0.010 67,700,200 +10,000,000 1.30% 677,002
2020-05-26 2020-05-22 0.010 57,700,200 +5,000,000 1.11% 577,002
2020-05-11 2020-05-07 0.010 52,700,200 +2,400,000 1.01% 527,002
2020-05-08 2020-05-06 0.010 50,300,200 +17,000,000 0.97% 503,002
2020-05-07 2020-05-05 0.010 33,300,200 -10,000,000 0.64% 333,002
2020-05-05 2020-04-29 0.011 43,300,200 +1,200,000 0.83% 476,302
2020-04-27 2020-04-23 0.014 42,100,200 +5,000,000 0.81% 589,403
2020-04-24 2020-04-22 0.015 37,100,200 +360,000 0.71% 556,503
2020-04-23 2020-04-21 0.015 36,740,200 +9,000,000 0.71% 551,103
2020-04-22 2020-04-20 0.014 27,740,200 +3,900,000 0.53% 388,363
2020-04-21 2020-04-17 0.013 23,840,200 +15,000,000 0.46% 309,923
2020-03-26 2020-03-24 0.012 8,840,200 +6,740,000 0.17% 106,082
2019-11-26 2019-11-22 0.016 2,100,200 -260,000 0.05% 33,603
2019-09-16 2019-09-12 0.022 2,360,200 -200,000 0.05% 51,924
2019-08-05 2019-08-01 0.026 2,560,200 +1,460,000 0.06% 66,565
2019-05-21 2019-05-17 0.034 1,100,200 -780,000 0.03% 37,407
2019-04-17 2019-04-15 0.039 1,880,200 +200 0.04% 73,328
2018-03-12 2018-03-08 0.102 1,880,000 -1,600,000 0.04% 191,760
2017-03-08 2017-03-06 0.100 3,480,000 -60,000 0.10% 348,000
2017-02-28 2017-02-24 0.100 3,540,000 -880,000 0.10% 354,000
2017-02-24 2017-02-22 0.100 4,420,000 +580,000 0.12% 442,000
2017-02-14 2017-02-10 0.103 3,840,000 +300,000 0.11% 395,520
2017-01-12 2017-01-10 0.106 3,540,000 -8,060,000 0.10% 375,240
2017-01-09 2017-01-05 0.101 11,600,000 -200,000 0.32% 1,171,600
2017-01-04 2016-12-30 0.105 11,800,000 -3,980,000 0.33% 1,239,000
2016-12-23 2016-12-21 0.100 15,780,000 -500,000 0.44% 1,578,000
2016-12-22 2016-12-20 0.100 16,280,000 +4,280,000 0.45% 1,628,000
2016-12-21 2016-12-19 0.094 12,000,000 +400,000 0.33% 1,128,000
2016-12-19 2016-12-15 0.095 11,600,000 +660,000 0.32% 1,102,000
2016-12-16 2016-12-14 0.097 10,940,000 +500,000 0.30% 1,061,180
2016-11-15 2016-11-11 0.104 10,440,000 -7,700,000 0.29% 1,085,760
2016-11-09 2016-11-07 0.108 18,140,000 -160,000 0.50% 1,959,120
2016-11-07 2016-11-03 0.106 18,300,000 +160,000 0.51% 1,939,800
2016-10-27 2016-10-25 0.105 18,140,000 -240,000 0.50% 1,904,700
2016-10-26 2016-10-24 0.105 18,380,000 -260,000 0.51% 1,929,900
2016-10-17 2016-10-13 0.108 18,640,000 +14,000,000 0.52% 2,013,120
2016-10-05 2016-10-03 0.103 4,640,000 +200,000 0.13% 477,920
2016-09-27 2016-09-23 0.098 4,440,000 -120,000 0.12% 435,120
2016-04-27 2016-04-25 0.117 4,560,000 +300,000 0.13% 533,520
2016-04-26 2016-04-22 0.114 4,260,000 +300,000 0.12% 485,640
2016-04-25 2016-04-21 0.112 3,960,000 +300,000 0.11% 443,520
2016-02-23 2016-02-19 0.096 3,660,000 +300,000 0.12% 351,360
2016-02-19 2016-02-17 0.097 3,360,000 -180,000 0.11% 325,920
2016-02-01 2016-01-28 0.095 3,540,000 -920,000 0.12% 336,300
2016-01-27 2016-01-25 0.091 4,460,000 +920,000 0.15% 405,860
2016-01-26 2016-01-22 0.094 3,540,000 -20,000 0.12% 332,760
2016-01-22 2016-01-20 0.098 3,560,000 +300,000 0.12% 348,880
2016-01-12 2016-01-08 0.096 3,260,000 +300,000 0.11% 312,960
2015-12-21 2015-12-17 0.120 2,960,000 +40,000 0.10% 355,200
2015-10-09 2015-10-07 0.100 2,920,000 -580,000 0.11% 292,000
2015-10-06 2015-10-02 0.073 3,500,000 -600,000 0.13% 255,500
2015-09-24 2015-09-22 0.066 4,100,000 -700,000 0.15% 270,600
2015-09-22 2015-09-18 0.067 4,800,000 +60,000 0.17% 321,600
2015-09-15 2015-09-11 0.068 4,740,000 -1,000,000 0.17% 322,320
2015-08-12 2015-08-10 0.086 5,740,000 -20,000 0.21% 493,640
2015-07-22 2015-07-20 0.090 5,760,000 -20,000 0.23% 518,400
2015-07-16 2015-07-14 0.091 5,780,000 -2,260,000 0.23% 525,980
2015-07-14 2015-07-10 0.088 8,040,000 +1,960,000 0.32% 707,520
2015-07-13 2015-07-09 0.081 6,080,000 +380,000 0.24% 492,480
2015-07-09 2015-07-07 0.075 5,700,000 -340,000 0.23% 427,500
2015-07-07 2015-07-03 0.091 6,040,000 -200,000 0.24% 549,640
2015-07-06 2015-07-02 0.102 6,240,000 +20,000 0.25% 636,480
2015-07-02 2015-06-29 0.110 6,220,000 +20,000 0.25% 684,200
2015-06-26 2015-06-24 0.123 6,200,000 -160,000 0.25% 762,600
2015-06-22 2015-06-18 0.124 6,360,000 -1,080,000 0.25% 788,640
2015-06-19 2015-06-17 0.128 7,440,000 -200,000 0.30% 952,320
2015-06-18 2015-06-16 0.133 7,640,000 +540,000 0.30% 1,016,120
2015-06-11 2015-06-09 0.116 7,100,000 -580,000 0.28% 823,600
2015-06-10 2015-06-08 0.124 7,680,000 -140,000 0.31% 952,320
2015-06-05 2015-06-03 0.136 7,820,000 -60,000 0.31% 1,063,520
2015-06-04 2015-06-02 0.144 7,880,000 +80,000 0.31% 1,134,720
2015-06-03 2015-06-01 0.138 7,800,000 -200,000 0.31% 1,076,400
2015-06-02 2015-05-29 0.130 8,000,000 -240,000 0.32% 1,040,000
2015-06-01 2015-05-28 0.129 8,240,000 +140,000 0.33% 1,062,960
2015-05-29 2015-05-27 0.143 8,100,000 +340,000 0.32% 1,158,300
2015-05-28 2015-05-26 0.118 7,760,000 +80,000 0.31% 915,680
2015-05-26 2015-05-21 0.112 7,680,000 -20,000 0.31% 860,160
2015-05-21 2015-05-19 0.112 7,700,000 +1,000,000 0.31% 862,400
2015-05-20 2015-05-18 0.116 6,700,000 +200,000 0.27% 777,200
2015-05-19 2015-05-15 0.119 6,500,000 -2,520,000 0.26% 773,500
2015-05-15 2015-05-13 0.108 9,020,000 -200,000 0.36% 974,160
2015-05-14 2015-05-12 0.105 9,220,000 +820,000 0.37% 968,100
2015-05-12 2015-05-08 0.106 8,400,000 -640,000 0.33% 890,400
2015-05-11 2015-05-07 0.109 9,040,000 -3,020,000 0.36% 985,360
2015-05-08 2015-05-06 0.103 12,060,000 +600,000 0.48% 1,242,180
2015-05-07 2015-05-05 0.104 11,460,000 +1,320,000 0.46% 1,191,840
2015-05-06 2015-05-04 0.116 10,140,000 +2,200,000 0.40% 1,176,240
2015-05-05 2015-04-30 0.123 7,940,000 +3,440,000 0.32% 976,620
2015-05-04 2015-04-29 0.147 4,500,000 +520,000 0.18% 661,500
2015-04-30 2015-04-28 0.161 3,980,000 +1,320,000 0.16% 640,780
2015-04-28 2015-04-24 0.120 2,660,000 +140,000 0.11% 319,200
2015-04-15 2015-04-13 0.076 2,520,000 -100,000 0.10% 191,520
2015-04-01 2015-03-30 0.060 2,620,000 -120,000 0.10% 157,200
2015-03-18 2015-03-16 0.065 2,740,000 -60,000 0.11% 178,100
2015-03-17 2015-03-13 0.066 2,800,000 -100,000 0.11% 184,800
2015-03-11 2015-03-09 0.065 2,900,000 +80,000 0.12% 188,500
2015-03-10 2015-03-06 0.064 2,820,000 +180,000 0.11% 180,480
2015-02-24 2015-02-18 0.059 2,640,000 +40,000 0.11% 155,760
2015-02-13 2015-02-11 0.052 2,600,000 +60,000 0.10% 135,200
2015-02-12 2015-02-10 0.053 2,540,000 -220,000 0.10% 134,620
2015-01-30 2015-01-28 0.055 2,760,000 -500,000 0.11% 151,800
2015-01-12 2015-01-08 0.064 3,260,000 +100,000 0.13% 208,640
2015-01-07 2015-01-05 0.058 3,160,000 +180,000 0.13% 183,280
2014-12-01 2014-11-27 0.078 2,980,000 -140,000 0.12% 232,440
2014-11-28 2014-11-26 0.080 3,120,000 +140,000 0.12% 249,600
2014-11-10 2014-11-06 0.097 2,980,000 +180,000 0.12% 289,060
2014-10-24 2014-10-22 0.096 2,800,000 -80,000 0.11% 268,800
2014-10-06 2014-09-30 0.097 2,880,000 -680,000 0.11% 279,360
2014-09-25 2014-09-23 0.109 3,560,000 +680,000 0.14% 388,040
2014-09-24 2014-09-22 0.108 2,880,000 +200,000 0.11% 311,040
2014-09-22 2014-09-18 0.109 2,680,000 +220,000 0.11% 292,120
2014-09-19 2014-09-17 0.109 2,460,000 +300,000 0.10% 268,140
2014-08-08 2014-08-06 0.112 2,160,000 -1,600,000 0.09% 241,920
2014-08-07 2014-08-05 0.112 3,760,000 +1,600,000 0.15% 421,120
2014-08-05 2014-08-01 0.104 2,160,000 -20,000,000 0.09% 224,640
2014-07-31 2014-07-29 0.100 22,160,000 -20,000,000 0.88% 2,216,000
2014-07-30 2014-07-28 0.104 42,160,000 -1,020,000 1.68% 4,384,640
2014-07-29 2014-07-25 0.097 43,180,000 +41,020,000 1.72% 4,188,460
2014-07-18 2014-07-16 0.097 2,160,000 -20,000 0.09% 209,520
2014-07-16 2014-07-14 0.099 2,180,000 -700,000 0.09% 215,820
2014-07-15 2014-07-11 0.105 2,880,000 -420,000 0.11% 302,400
2014-07-14 2014-07-10 0.103 3,300,000 -1,100,000 0.13% 339,900
2014-06-30 2014-06-26 0.113 4,400,000 -100,000 0.18% 497,200
2014-06-24 2014-06-20 0.113 4,500,000 +100,000 0.18% 508,500
2014-06-20 2014-06-18 0.116 4,400,000 -760,000 0.18% 510,400
2014-06-03 2014-05-29 0.128 5,160,000 -2,520,000 0.21% 660,480
2014-05-30 2014-05-28 0.131 7,680,000 +4,500,000 0.31% 1,006,080
2014-05-29 2014-05-27 0.134 3,180,000 +1,000,000 0.13% 426,120
2014-05-23 2014-05-21 0.133 2,180,000 -140,000 0.09% 289,940
2014-05-22 2014-05-20 0.143 2,320,000 +140,000 0.09% 331,760
2014-05-15 2014-05-13 0.131 2,180,000 -1,140,000 0.09% 285,580
2014-05-14 2014-05-12 0.131 3,320,000 +840,000 0.13% 434,920
2014-05-09 2014-05-07 0.125 2,480,000 +300,000 0.10% 310,000
2014-04-15 2014-04-11 0.122 2,180,000 +20,000 0.12% 265,960
2014-03-11 2014-03-07 0.120 2,160,000 -600,000 0.11% 259,200
2014-03-10 2014-03-06 0.121 2,760,000 -600,000 0.15% 333,960
2014-03-06 2014-03-04 0.124 3,360,000 +240,000 0.18% 416,640
2014-03-05 2014-03-03 0.126 3,120,000 +320,000 0.17% 393,120
2014-02-21 2014-02-19 0.134 2,800,000 -200,000 0.15% 375,200
2014-02-20 2014-02-18 0.129 3,000,000 +100,000 0.16% 387,000
2014-02-10 2014-02-06 0.129 2,900,000 -220,000 0.15% 374,100
2014-02-05 2014-01-30 0.134 3,120,000 +220,000 0.17% 418,080
2014-01-29 2014-01-27 0.138 2,900,000 +100,000 0.15% 400,200
2014-01-28 2014-01-24 0.143 2,800,000 +400,000 0.15% 400,400
2014-01-24 2014-01-22 0.143 2,400,000 +800,000 0.15% 343,200
2014-01-22 2014-01-20 0.146 1,600,000 -500,000 0.10% 233,600
2014-01-16 2014-01-14 0.147 2,100,000 +40,000 0.13% 308,700
2013-12-23 2013-12-19 0.122 2,060,000 -400,000 0.13% 251,320
2013-12-18 2013-12-16 0.120 2,460,000 -140,000 0.16% 295,200
2013-12-10 2013-12-06 0.152 2,600,000 +140,000 0.17% 395,200
2013-11-22 2013-11-20 0.166 2,460,000 +100,000 0.16% 408,360
2013-11-21 2013-11-19 0.171 2,360,000 +400,000 0.15% 403,560
2013-11-05 2013-11-01 0.147 1,960,000 -1,460,000 0.15% 288,120
2013-11-01 2013-10-30 0.163 3,420,000 +1,460,000 0.26% 557,460
2013-08-19 2013-08-15 0.146 1,960,000 -2,680,000 0.15% 286,160
2013-08-13 2013-08-09 0.159 4,640,000 +300,000 0.35% 737,760
2013-08-12 2013-08-08 0.154 4,340,000 +20,000 0.33% 668,360
2013-08-09 2013-08-07 0.153 4,320,000 +260,000 0.33% 660,960
2013-08-08 2013-08-06 0.156 4,060,000 +400,000 0.31% 633,360
2013-08-07 2013-08-05 0.160 3,660,000 +200,000 0.28% 585,600
2013-08-06 2013-08-02 0.172 3,460,000 +100,000 0.26% 595,120
2013-08-05 2013-08-01 0.175 3,360,000 -1,420,000 0.26% 588,000
2013-07-31 2013-07-29 0.186 4,780,000 -640,000 0.37% 889,080
2013-07-30 2013-07-26 0.187 5,420,000 +100,000 0.41% 1,013,540
2013-07-29 2013-07-25 0.182 5,320,000 +3,400,000 0.41% 968,240
2013-07-23 2013-07-19 0.163 1,920,000 -220,000 0.15% 312,960
2013-07-19 2013-07-17 0.149 2,140,000 -100,000 0.16% 318,860
2013-07-18 2013-07-16 0.155 2,240,000 +100,000 0.17% 347,200
2013-07-12 2013-07-10 0.180 2,140,000 -600,000 0.16% 385,200
2013-07-11 2013-07-09 0.166 2,740,000 +800,000 0.21% 454,840
2013-06-25 2013-06-21 0.117 1,940,000 +20,000 0.18% 226,980
2013-05-20 2013-05-15 0.104 1,920,000 -220,000 0.17% 199,680
2013-04-24 2013-04-22 0.130 2,140,000 +100,000 0.19% 278,200
2013-04-23 2013-04-19 0.138 2,040,000 -320,000 0.19% 281,520
2013-04-17 2013-04-15 0.134 2,360,000 +160,000 0.21% 316,240
2013-04-16 2013-04-12 0.123 2,200,000 +280,000 0.20% 270,600
2013-04-10 2013-04-08 0.067 1,920,000 -120,000 0.17% 128,640
2013-04-08 2013-04-03 0.086 2,040,000 -360,000 0.19% 175,440
2013-03-18 2013-03-14 0.120 2,400,000 +240,000 0.22% 288,000
2013-03-15 2013-03-13 0.132 2,160,000 +240,000 0.20% 285,120
2013-02-05 2013-02-01 0.144 1,920,000 -300,000 0.17% 276,480
2013-01-28 2013-01-24 0.155 2,220,000 +300,000 0.20% 344,100
2013-01-24 2013-01-22 0.161 1,920,000 -500,000 0.17% 309,120
2012-09-27 2012-09-25 0.495 2,420,000 +160,000 0.23% 1,197,900
2012-09-26 2012-09-24 0.495 2,260,000 +260,000 0.22% 1,118,700
2012-09-25 2012-09-21 0.440 2,000,000 +80,000 0.19% 880,000
2012-08-22 2012-08-20 0.350 1,920,000 -280,000 0.18% 672,000
2012-08-20 2012-08-16 0.355 2,200,000 -300,000 0.21% 781,000
2012-08-17 2012-08-15 0.355 2,500,000 -80,000 0.24% 887,500
2012-08-02 2012-07-31 0.360 2,580,000 +200,000 0.25% 928,800
2012-08-01 2012-07-30 0.360 2,380,000 +380,000 0.23% 856,800
2012-07-31 2012-07-27 0.360 2,000,000 +80,000 0.19% 720,000
2012-06-21 2012-06-19 0.390 1,920,000 -80,000 0.18% 748,800
2012-06-12 2012-06-08 0.410 2,000,000 +60,000 0.19% 820,000
2012-06-11 2012-06-07 0.410 1,940,000 +20,000 0.18% 795,400
2011-12-20 2011-12-16 0.485 1,920,000 -120,000 0.18% 931,200
2011-07-11 2011-07-07 0.690 2,040,000 +860,000 0.19% 1,407,600
2011-06-30 2011-06-28 0.830 1,180,000 -500,000 0.11% 979,400
2011-05-27 2011-05-25 0.870 1,680,000 -20,000 0.16% 1,461,600
2011-05-24 2011-05-20 0.860 1,700,000 -20,000 0.16% 1,462,000
2011-05-20 2011-05-18 0.850 1,720,000 -240,000 0.16% 1,462,000
2011-04-27 2011-04-21 0.730 1,960,000 +100,000 0.19% 1,430,800
2011-04-01 2011-03-30 0.660 1,860,000 +420,000 0.18% 1,227,600
2011-03-09 2011-03-07 0.510 1,440,000 +140,000 0.14% 734,400
2011-03-07 2011-03-03 0.530 1,300,000 +20,000 0.12% 689,000
2011-03-04 2011-03-02 0.580 1,280,000 +100,000 0.12% 742,400
2011-02-21 2011-02-17 0.640 1,180,000 +500,000 0.11% 755,200
2011-02-18 2011-02-16 0.690 680,000 +120,000 0.06% 469,200
2011-02-14 2011-02-10 0.750 560,000 +120,000 0.05% 420,000
2011-02-09 2011-02-07 0.800 440,000 +440,000 0.04% 352,000
2011-01-27 2011-01-25 0.760 0 -60,000
2011-01-26 2011-01-24 0.710 60,000 +60,000 0.01% 42,600
2007-06-26 2007-06-22 0

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