History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -8,674,000
2018-07-19 2018-07-17 0.490 8,674,000 -49,000 0.39% 4,250,260
2018-07-18 2018-07-16 0.450 8,723,000 +49,000 0.40% 3,925,350
2018-04-18 2018-04-16 1.180 8,674,000 +380,000 0.39% 10,235,320
2018-04-16 2018-04-12 1.180 8,294,000 +631,000 0.38% 9,786,920
2018-03-09 2018-03-07 1.330 7,663,000 +900,000 0.35% 10,191,790
2018-03-02 2018-02-28 1.320 6,763,000 +904,000 0.31% 8,927,160
2018-02-13 2018-02-09 1.380 5,859,000 +106,000 0.27% 8,085,420
2018-01-05 2018-01-03 1.610 5,753,000 +700,000 0.26% 9,262,330
2017-12-21 2017-12-19 1.660 5,053,000 +571,000 0.23% 8,387,980
2017-11-27 2017-11-23 1.730 4,482,000 +156,000 0.20% 7,753,860
2017-11-24 2017-11-22 1.710 4,326,000 +1,566,000 0.20% 7,397,460
2017-11-22 2017-11-20 1.770 2,760,000 -10,000 0.13% 4,885,200
2017-11-02 2017-10-31 1.750 2,770,000 +600,000 0.13% 4,847,500
2017-10-31 2017-10-27 1.710 2,170,000 +1,280,000 0.10% 3,710,700
2017-10-27 2017-10-25 1.790 890,000 +40,000 0.04% 1,593,100
2017-10-23 2017-10-19 1.880 850,000 +640,000 0.04% 1,598,000
2017-10-20 2017-10-18 1.790 210,000 +150,000 0.01% 375,900
2017-10-19 2017-10-17 1.910 60,000 +50,000 0.00% 114,600
2017-10-04 2017-09-29 1.970 10,000 -10,000 0.00% 19,700
2017-09-29 2017-09-27 1.890 20,000 -10,000 0.00% 37,800
2017-09-12 2017-09-08 1.746 30,000 +452 0.00% 52,389
2017-09-07 2017-09-05 1.726 29,548 -107,359 0.00% 50,999
2017-08-03 2017-08-01 1.523 136,907 -31,519 0.01% 208,500
2017-07-03 2017-06-29 1.513 168,426 +4,925 0.01% 254,791
2017-06-12 2017-06-08 1.574 163,501 +43,338 0.01% 257,300
2017-05-25 2017-05-23 1.564 120,163 +7,879 0.01% 187,880
2017-05-23 2017-05-19 1.622 112,284 +1,924 0.01% 182,101
2017-05-15 2017-05-11 1.673 110,360 +14,521 0.01% 184,680
2017-04-19 2017-04-13 1.756 95,839 -58,084 0.00% 168,300
2017-04-13 2017-04-11 1.756 153,923 +6,777 0.01% 270,300
2017-04-11 2017-04-07 1.766 147,146 +22,265 0.01% 259,919
2017-03-24 2017-03-22 1.725 124,881 +9,681 0.01% 215,430
2017-03-21 2017-03-17 1.766 115,200 -968,069 0.01% 203,490
2017-03-13 2017-03-09 1.766 1,083,269 +77,446 0.05% 1,913,490
2017-02-27 2017-02-23 1.859 1,005,823 +6,776 0.05% 1,870,199
2017-02-24 2017-02-22 1.849 999,047 +30,978 0.05% 1,847,280
2017-02-23 2017-02-21 1.756 968,069 +968,069 0.05% 1,700,001
2016-07-21 2016-07-19 2.302 0 -12,422
2016-07-15 2016-07-13 2.302 12,422 -4,778 0.00% 28,599
2016-05-20 2016-05-18 2.235 17,200 +366 0.00% 38,438
2015-09-08 2015-09-04 2.788 16,834 +176 0.00% 46,931
2015-06-18 2015-06-16 3.555 16,658 -27,763 0.00% 59,220
2015-06-16 2015-06-12 3.555 44,421 -23,136 0.00% 157,919
2015-06-09 2015-06-05 3.641 67,557 +2,776 0.00% 246,008
2015-05-29 2015-05-27 3.577 64,781 +4,627 0.00% 231,700
2015-05-26 2015-05-21 3.524 60,154 +763 0.00% 211,990
2015-04-10 2015-04-08 3.054 59,391 -8,223 0.00% 181,351
2015-04-09 2015-04-02 2.791 67,614 +8,223 0.00% 188,700
2015-03-10 2015-03-06 2.846 59,391 -5,482 0.00% 169,001
2015-02-24 2015-02-18 2.933 64,873 -127,918 0.00% 190,280
2015-02-13 2015-02-11 2.725 192,791 -19,188 0.01% 525,389
2015-02-03 2015-01-30 2.473 211,979 +10,051 0.01% 524,320
2015-01-12 2015-01-08 2.408 201,928 +45,685 0.01% 486,199
2014-12-23 2014-12-19 2.463 156,243 +5,482 0.01% 384,750
2014-12-15 2014-12-11 2.681 150,761 +9,137 0.01% 404,250
2014-12-11 2014-12-09 2.572 141,624 -4,568 0.01% 364,250
2014-12-10 2014-12-08 2.528 146,192 -17,361 0.01% 369,599
2014-11-12 2014-11-10 2.955 163,553 +45,685 0.01% 483,301
2014-11-11 2014-11-07 2.889 117,868 +17,361 0.01% 340,561
2014-11-10 2014-11-06 2.955 100,507 -4,569 0.01% 296,999
2014-10-31 2014-10-29 2.988 105,076 +6,396 0.01% 313,951
2014-10-28 2014-10-24 2.933 98,680 -45,685 0.01% 289,440
2014-10-23 2014-10-21 2.955 144,365 -37,462 0.01% 426,600
2014-10-15 2014-10-13 3.185 181,827 +13,706 0.01% 579,090
2014-10-09 2014-10-07 3.294 168,121 +27,411 0.01% 553,839
2014-09-22 2014-09-18 3.393 140,710 +42,030 0.01% 477,399
2014-09-18 2014-09-16 3.360 98,680 +7,310 0.01% 331,560
2014-09-10 2014-09-05 3.251 91,370 -657,866 0.00% 296,999
2014-09-04 2014-09-02 3.221 749,236 +5,973 0.04% 2,413,641
2014-08-13 2014-08-11 3.244 743,263 -3,626 0.04% 2,410,799
2014-08-12 2014-08-08 3.233 746,889 +9,971 0.04% 2,414,320
2014-08-11 2014-08-07 3.199 736,918 +27,192 0.04% 2,357,699
2014-07-14 2014-07-10 3.155 709,726 +163,156 0.04% 2,239,380
2014-07-09 2014-07-07 3.133 546,570 +90,641 0.03% 1,712,518
2014-07-07 2014-07-03 3.210 455,929 +398,825 0.02% 1,463,731
2014-06-20 2014-06-18 3.177 57,104 +3,625 0.00% 181,439
2014-05-27 2014-05-23 3.490 53,479 +909 0.00% 186,663
2014-04-30 2014-04-28 3.737 52,570 -8,910 0.00% 196,470
2014-04-04 2014-04-02 4.029 61,480 -6,237 0.00% 247,710
2014-04-02 2014-03-31 3.917 67,717 -80,192 0.00% 265,239
2014-03-28 2014-03-26 3.894 147,909 -62,371 0.01% 576,022
2014-03-27 2014-03-25 3.782 210,280 -14,256 0.01% 795,321
2014-03-26 2014-03-24 4.052 224,536 -4,455 0.01% 909,720
2014-03-18 2014-03-14 3.659 228,991 -80,191 0.01% 837,820
2014-03-14 2014-03-12 3.939 309,182 +79,300 0.02% 1,217,968
2014-03-12 2014-03-10 3.749 229,882 +62,371 0.01% 861,720
2014-03-05 2014-03-03 3.636 167,511 +105,140 0.01% 609,120
2014-02-20 2014-02-18 3.760 62,371 -52,570 0.00% 234,500
2014-02-05 2014-01-30 3.547 114,941 -891 0.01% 407,640
2014-01-24 2014-01-22 3.681 115,832 +24,948 0.01% 426,400
2014-01-22 2014-01-20 3.659 90,884 +9,802 0.00% 332,522
2014-01-21 2014-01-17 3.771 81,082 +8,910 0.00% 305,758
2014-01-20 2014-01-16 3.816 72,172 +8,910 0.00% 275,399
2014-01-09 2014-01-07 3.906 63,262 +4,455 0.00% 247,080
2014-01-06 2014-01-02 3.917 58,807 +891 0.00% 230,340
2014-01-03 2013-12-31 3.995 57,916 +53,461 0.00% 231,400
2014-01-02 2013-12-27 3.973 4,455 +4,455 0.00% 17,700
2013-12-06 2013-12-04 4.220 0 -133,652
2013-11-28 2013-11-26 3.995 133,652 -26,731 0.01% 533,999
2013-11-27 2013-11-25 3.995 160,383 +89,102 0.01% 640,801
2013-11-26 2013-11-22 4.074 71,281 +71,281 0.00% 290,399
2013-11-22 2013-11-20 3.805 0 -44,551
2013-11-21 2013-11-19 3.625 44,551 +16,039 0.00% 161,501
2013-11-19 2013-11-15 3.490 28,512 +28,512 0.00% 99,518
2013-10-30 2013-10-28 3.625 0 -44,551
2013-10-29 2013-10-25 3.457 44,551 -17,820 0.00% 154,001
2013-10-23 2013-10-21 3.670 62,371 +44,551 0.00% 228,900
2013-10-09 2013-10-07 3.704 17,820 +17,820 0.00% 65,999
2013-10-08 2013-10-04 3.704 0 -44,551
2013-10-07 2013-10-03 3.805 44,551 -292,253 0.00% 169,501
2013-10-04 2013-10-02 3.636 336,804 +62,371 0.02% 1,224,720
2013-10-03 2013-09-30 3.535 274,433 -44,551 0.02% 970,201
2013-10-02 2013-09-27 3.591 318,984 +33,859 0.02% 1,145,602
2013-09-30 2013-09-26 3.838 285,125 +62,371 0.02% 1,094,400
2013-09-27 2013-09-25 4.029 222,754 -73,063 0.01% 897,500
2013-09-25 2013-09-23 3.883 295,817 +44,551 0.02% 1,148,719
2013-09-24 2013-09-19 3.984 251,266 +26,730 0.01% 1,001,099
2013-09-23 2013-09-18 4.029 224,536 +114,941 0.01% 904,680
2013-09-19 2013-09-17 4.119 109,595 0.01% 451,410

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