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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -7,200
2021-01-27 2021-01-25 0.400 7,200 -40,000 0.00% 2,880
2021-01-18 2021-01-14 0.395 47,200 -8,000 0.02% 18,644
2020-07-22 2020-07-20 0.790 55,200 -3,200 0.02% 43,608
2020-04-28 2020-04-24 0.950 58,400 -209,600 0.02% 55,480
2020-04-24 2020-04-22 0.940 268,000 -15,200 0.09% 251,920
2020-03-23 2020-03-19 0.900 283,200 +15,200 0.10% 254,880
2020-03-06 2020-03-04 1.230 268,000 -3,200 0.09% 329,640
2020-02-20 2020-02-18 1.010 271,200 -120,000 0.09% 273,912
2019-05-16 2019-05-14 1.520 391,200 +1,200 0.14% 594,624
2019-05-10 2019-05-08 1.480 390,000 +62,000 0.13% 577,200
2019-01-21 2019-01-17 2.130 328,000 -6,000 0.11% 698,640
2019-01-16 2019-01-14 2.120 334,000 -141,200 0.12% 708,080
2019-01-04 2019-01-02 1.880 475,200 +101,600 0.16% 893,376
2018-12-03 2018-11-29 1.640 373,600 -800 0.13% 612,704
2018-11-16 2018-11-14 1.700 374,400 +800 0.13% 636,480
2018-11-15 2018-11-13 1.680 373,600 +294,000 0.13% 627,648
2018-09-18 2018-09-14 1.870 79,600 +1,200 0.03% 148,852
2018-09-17 2018-09-13 1.790 78,400 +20,400 0.03% 140,336
2018-08-23 2018-08-21 2.210 58,000 -95,200 0.02% 128,180
2018-08-17 2018-08-15 2.400 153,200 -44,400 0.05% 367,680
2018-08-09 2018-08-07 2.500 197,600 -38,400 0.07% 494,000
2018-08-08 2018-08-06 2.400 236,000 -8,000 0.08% 566,400
2018-06-01 2018-05-30 3.100 244,000 +12,000 0.08% 756,400
2018-05-09 2018-05-07 2.800 232,000 +20,000 0.08% 649,600
2018-05-08 2018-05-04 2.850 212,000 +92,000 0.07% 604,200
2018-05-07 2018-05-03 2.600 120,000 +98,400 0.04% 312,000
2018-04-30 2018-04-26 2.470 21,600 +8,800 0.01% 53,352
2018-04-26 2018-04-24 2.340 12,800 -212,800 0.00% 29,952
2018-04-25 2018-04-23 2.550 225,600 -800 0.08% 575,280
2018-04-12 2018-04-10 2.950 226,400 -62,000 0.08% 667,880
2018-04-06 2018-04-03 3.600 288,400 -11,600 0.10% 1,038,240
2018-04-04 2018-03-29 3.550 300,000 +14,400 0.10% 1,065,000
2018-04-03 2018-03-28 3.600 285,600 -15,200 0.10% 1,028,160
2018-03-29 2018-03-27 3.400 300,800 +66,000 0.10% 1,022,720
2018-03-28 2018-03-26 3.300 234,800 +15,200 0.08% 774,840
2018-03-27 2018-03-23 3.100 219,600 +104,400 0.08% 680,760
2018-03-26 2018-03-22 3.300 115,200 +46,400 0.04% 380,160
2018-03-23 2018-03-21 3.900 68,800 -8,800 0.02% 268,320
2018-03-22 2018-03-20 3.600 77,600 +17,200 0.03% 279,360
2018-03-20 2018-03-16 2.850 60,400 -42,800 0.02% 172,140
2018-03-19 2018-03-15 2.850 103,200 +17,600 0.04% 294,120
2018-03-16 2018-03-14 2.010 85,600 +31,200 0.03% 172,056
2018-03-14 2018-03-12 1.660 54,400 -28,400 0.02% 90,304
2018-03-13 2018-03-09 1.560 82,800 +28,000 0.03% 129,168
2017-11-09 2017-11-07 0.870 54,800 -63,600 0.02% 47,676
2017-09-06 2017-09-04 1.060 118,400 -30,000 0.04% 125,504
2017-08-07 2017-08-03 1.050 148,400 -800 0.05% 155,820
2017-07-13 2017-07-11 0.930 149,200 +800 0.05% 138,756
2017-07-03 2017-06-29 1.000 148,400 -14,400 0.05% 148,400
2017-06-29 2017-06-27 1.000 162,800 -8,000 0.06% 162,800
2017-06-13 2017-06-09 1.020 170,800 +7,600 0.06% 174,216
2017-05-29 2017-05-25 1.100 163,200 +6,800 0.06% 179,520
2017-04-28 2017-04-26 1.170 156,400 -28,000 0.05% 182,988
2017-04-26 2017-04-24 1.220 184,400 +10,800 0.06% 224,968
2017-04-25 2017-04-21 1.220 173,600 +17,200 0.06% 211,792
2017-03-28 2017-03-24 1.290 156,400 -18,000 0.05% 201,756
2017-03-24 2017-03-22 1.250 174,400 -8,800 0.06% 218,000
2017-03-23 2017-03-21 1.240 183,200 -400 0.06% 227,168
2017-03-20 2017-03-16 1.050 183,600 +7,600 0.06% 192,780
2017-03-09 2017-03-07 1.160 176,000 -18,800 0.06% 204,160
2017-03-02 2017-02-28 1.240 194,800 +7,200 0.07% 241,552
2017-02-27 2017-02-23 1.280 187,600 +5,200 0.06% 240,128
2017-02-24 2017-02-22 1.260 182,400 +16,400 0.06% 229,824
2017-02-23 2017-02-21 1.250 166,000 +9,600 0.06% 207,500
2017-02-21 2017-02-17 1.270 156,400 -19,600 0.05% 198,628
2017-02-07 2017-02-03 1.380 176,000 -11,200 0.06% 242,880
2017-02-02 2017-01-27 1.330 187,200 +22,400 0.06% 248,976
2017-01-19 2017-01-17 1.480 164,800 +8,800 0.06% 243,904
2017-01-18 2017-01-16 1.620 156,000 -4,800 0.05% 252,720
2017-01-11 2017-01-09 1.250 160,800 -300,000 0.06% 201,000
2017-01-06 2017-01-04 1.270 460,800 -613,200 0.16% 585,216
2016-12-07 2016-12-05 1.380 1,074,000 -386,800 0.37% 1,482,120
2016-12-06 2016-12-02 1.300 1,460,800 -16,000 0.51% 1,899,040
2016-11-24 2016-11-22 1.300 1,476,800 -20,000 0.51% 1,919,840
2016-11-22 2016-11-18 1.250 1,496,800 -10,000 0.52% 1,871,000
2016-11-18 2016-11-16 1.230 1,506,800 -46,800 0.52% 1,853,364
2016-11-17 2016-11-15 1.280 1,553,600 +22,800 0.54% 1,988,608
2016-10-26 2016-10-24 1.020 1,530,800 -22,400 0.63% 1,561,416
2016-10-24 2016-10-19 1.040 1,553,200 +12,400 0.64% 1,615,328
2016-09-27 2016-09-23 0.800 1,540,800 -23,200 0.63% 1,232,640
2016-09-23 2016-09-21 0.810 1,564,000 +23,200 0.64% 1,266,840
2016-09-22 2016-09-20 0.820 1,540,800 -23,200 0.63% 1,263,456
2016-09-21 2016-09-19 0.800 1,564,000 +9,200 0.64% 1,251,200
2016-09-20 2016-09-15 0.820 1,554,800 +14,000 0.64% 1,274,936
2016-09-08 2016-09-06 0.840 1,540,800 -30,000 0.67% 1,294,272
2016-08-26 2016-08-24 0.890 1,570,800 -166,000 0.68% 1,398,012
2016-08-22 2016-08-18 0.910 1,736,800 -32,000 0.75% 1,580,488
2016-07-29 2016-07-27 1.020 1,768,800 -20,000 0.76% 1,804,176
2016-07-21 2016-07-19 0.840 1,788,800 +300,000 0.77% 1,502,592
2016-05-05 2016-05-03 1.040 1,488,800 -150,000 0.64% 1,548,352
2016-05-03 2016-04-28 1.050 1,638,800 +99,600 0.71% 1,720,740
2016-04-28 2016-04-26 1.060 1,539,200 +79,600 0.67% 1,631,552
2016-04-27 2016-04-25 1.100 1,459,600 +102,000 0.63% 1,605,560
2016-04-13 2016-04-11 1.120 1,357,600 -32,000 0.59% 1,520,512
2016-04-06 2016-04-01 1.040 1,389,600 +160,000 0.60% 1,445,184
2016-03-31 2016-03-29 1.060 1,229,600 +350,000 0.53% 1,303,376
2016-03-29 2016-03-23 1.150 879,600 +480,400 0.38% 1,011,540
2016-03-24 2016-03-22 1.000 399,200 +158,400 0.17% 399,200
2016-03-21 2016-03-17 1.030 240,800 -56,000 0.10% 248,024
2016-03-18 2016-03-16 1.020 296,800 +56,000 0.13% 302,736
2016-03-02 2016-02-29 0.720 240,800 -100,000 0.10% 173,376
2016-02-23 2016-02-19 0.630 340,800 -218,000 0.15% 214,704
2016-01-29 2016-01-27 0.580 558,800 +218,000 0.24% 324,104
2016-01-20 2016-01-18 0.670 340,800 +16,000 0.15% 228,336
2016-01-15 2016-01-13 0.730 324,800 +30,000 0.14% 237,104
2016-01-14 2016-01-12 0.770 294,800 +50,000 0.13% 226,996
2016-01-13 2016-01-11 0.790 244,800 -125,600 0.11% 193,392
2015-12-17 2015-12-15 0.560 370,400 -34,000 0.16% 207,424
2015-11-30 2015-11-26 0.600 404,400 +123,600 0.17% 242,640
2015-11-27 2015-11-25 0.680 280,800 +54,000 0.12% 190,944
2015-11-17 2015-11-13 0.840 226,800 -40,000 0.10% 190,512
2015-11-09 2015-11-05 0.830 266,800 -1,600 0.12% 221,444
2015-11-03 2015-10-30 0.850 268,400 +20,000 0.12% 228,140
2015-10-30 2015-10-28 0.850 248,400 -56,800 0.11% 211,140
2015-10-23 2015-10-20 0.820 305,200 -24,000 0.13% 250,264
2015-10-22 2015-10-19 0.840 329,200 -62,000 0.14% 276,528
2015-10-20 2015-10-16 0.830 391,200 +96,000 0.17% 324,696
2015-10-19 2015-10-15 1.120 295,200 +112,400 0.13% 330,624
2015-09-25 2015-09-23 0.810 182,800 +40,000 0.32% 148,068
2015-09-24 2015-09-22 0.830 142,800 -400 0.25% 118,524
2015-09-22 2015-09-18 0.850 143,200 -50,000 0.25% 121,720
2015-09-15 2015-09-11 0.850 193,200 -46,400 0.33% 164,220
2015-09-14 2015-09-10 0.832 239,600 +96,400 0.41% 199,467
2015-09-11 2015-09-09 0.824 143,200 -16,771 0.25% 117,932
2015-09-02 2015-08-31 0.815 159,971 -447 0.25% 130,312
2015-08-28 2015-08-26 0.815 160,418 +894 0.25% 130,676
2015-08-21 2015-08-19 0.958 159,524 +33,513 0.25% 152,796
2015-08-11 2015-08-07 1.012 126,011 -22,342 0.20% 127,464
2015-08-05 2015-08-03 1.074 148,353 -75,964 0.23% 159,360
2015-07-31 2015-07-29 1.119 224,317 +447 0.35% 251,000
2015-07-17 2015-07-15 1.217 223,870 -44,685 0.35% 272,544
2015-07-16 2015-07-14 1.289 268,555 -225,211 0.42% 346,176
2015-07-09 2015-07-07 1.217 493,766 -178,739 0.76% 601,120
2015-07-08 2015-07-06 1.343 672,505 -60,771 1.04% 903,001
2015-07-07 2015-07-03 1.602 733,276 -284,194 1.13% 1,174,957
2015-07-06 2015-07-02 1.728 1,017,470 +6,702 1.57% 1,757,844
2015-07-03 2015-06-30 1.683 1,010,768 +12,065 1.56% 1,701,025
2015-06-30 2015-06-26 1.862 998,703 -12,511 1.55% 1,859,521
2015-06-26 2015-06-24 1.880 1,011,214 -4,022 1.57% 1,900,919
2015-06-22 2015-06-18 1.835 1,015,236 +30,832 1.57% 1,863,040
2015-06-18 2015-06-16 1.817 984,404 +1,788 1.52% 1,788,837
2015-06-16 2015-06-12 1.817 982,616 +498,681 1.52% 1,785,588
2015-06-15 2015-06-11 2.005 483,935 +132,713 0.75% 970,368
2015-06-12 2015-06-10 1.969 351,222 +182,761 0.54% 691,681
2015-06-10 2015-06-08 2.685 168,461 +31,279 0.26% 452,399
2015-06-09 2015-06-05 2.865 137,182 -11,171 0.21% 392,960
2015-06-08 2015-06-04 2.462 148,353 +11,171 0.23% 365,200
2015-06-05 2015-06-03 2.506 137,182 -23,236 0.21% 343,840
2015-06-01 2015-05-28 2.641 160,418 -5,362 0.25% 423,620
2015-05-19 2015-05-15 2.113 165,780 +33,513 0.26% 350,224
2015-05-06 2015-05-04 2.372 132,267 -31,279 0.20% 313,761
2015-05-05 2015-04-30 2.202 163,546 +447 0.25% 360,144
2015-05-04 2015-04-29 2.283 163,099 +27,704 0.25% 372,300
2015-04-30 2015-04-28 2.211 135,395 -45,578 0.21% 299,365
2015-04-29 2015-04-27 2.077 180,973 +11,171 0.28% 375,840
2015-04-28 2015-04-24 1.844 169,802 +64,793 0.26% 313,120
2015-04-27 2015-04-23 1.746 105,009 -56,303 0.16% 183,300
2015-04-23 2015-04-21 1.746 161,312 +8,937 0.30% 281,581
2015-04-20 2015-04-16 1.781 152,375 -71,495 0.28% 271,436
2015-04-16 2015-04-14 1.817 223,870 +9,830 0.42% 406,812
2015-04-15 2015-04-13 1.656 214,040 +3,575 0.40% 354,461
2015-04-14 2015-04-10 1.567 210,465 +16,980 0.39% 329,700
2015-04-13 2015-04-09 1.531 193,485 -39,322 0.36% 296,172
2015-04-02 2015-03-31 1.567 232,807 +1,340 0.43% 364,700
2015-03-31 2015-03-27 1.584 231,467 +33,514 0.43% 366,745
2015-03-13 2015-03-11 1.781 197,953 +70,155 0.37% 352,628
2015-02-09 2015-02-05 1.996 127,798 +42,003 0.24% 255,112
2015-02-06 2015-02-04 2.014 85,795 +12,512 0.16% 172,801
2015-01-14 2015-01-12 1.790 73,283 -4,468 0.14% 131,200
2014-12-30 2014-12-24 1.790 77,751 -12,065 0.14% 139,199
2014-12-22 2014-12-18 1.746 89,816 -73,730 0.17% 156,780
2014-12-15 2014-12-11 1.934 163,546 +9,831 0.30% 316,224
2014-12-11 2014-12-09 1.951 153,715 -16,534 0.29% 299,967
2014-12-08 2014-12-04 2.193 170,249 -27,704 0.38% 373,381
2014-12-04 2014-12-02 2.283 197,953 +21,002 0.44% 451,860
2014-12-02 2014-11-28 2.372 176,951 +33,513 0.39% 419,759
2014-11-28 2014-11-26 2.417 143,438 -894 0.32% 346,680
2014-11-26 2014-11-24 2.050 144,332 +1,341 0.32% 295,869
2014-11-24 2014-11-20 2.130 142,991 +30,386 0.32% 304,640
2014-11-21 2014-11-19 2.327 112,605 -86,689 0.25% 262,079
2014-11-18 2014-11-14 2.730 199,294 -38,875 0.44% 544,121
2014-11-17 2014-11-13 2.954 238,169 +118,861 0.53% 703,559
2014-11-14 2014-11-12 2.283 119,308 +2,234 0.27% 272,340
2014-11-12 2014-11-10 1.942 117,074 -8,937 0.26% 227,416
2014-11-10 2014-11-06 1.951 126,011 +4,469 0.28% 245,904
2014-11-07 2014-11-05 2.050 121,542 -894 0.27% 249,151
2014-11-03 2014-10-30 2.211 122,436 +5,362 0.27% 270,712
2014-10-31 2014-10-29 2.175 117,074 +4,022 0.26% 254,664
2014-10-30 2014-10-28 2.211 113,052 +10,724 0.25% 249,963
2014-09-22 2014-09-18 4.431 102,328 -23,683 0.23% 453,420
2014-09-19 2014-09-17 4.386 126,011 +79,986 0.28% 552,721
2014-09-18 2014-09-16 4.297 46,025 +2,234 0.10% 197,759
2014-09-16 2014-09-12 4.342 43,791 +20,108 0.10% 190,120
2014-08-18 2014-08-14 4.252 23,683 -296,706 0.05% 100,700
2014-08-15 2014-08-13 4.342 320,389 -466,508 0.72% 1,390,979
2014-08-14 2014-08-12 4.297 786,897 -261,406 1.76% 3,381,119
2014-08-06 2014-08-04 4.252 1,048,303 -44,684 2.35% 4,457,401
2014-08-05 2014-08-01 4.297 1,092,987 -491,532 2.45% 4,696,318
2014-08-04 2014-07-31 4.252 1,584,519 -25,023 3.55% 6,737,400
2014-07-31 2014-07-29 4.431 1,609,542 -223,424 3.60% 7,131,958
2014-07-29 2014-07-25 4.207 1,832,966 +409,759 4.10% 7,711,761
2014-07-25 2014-07-23 4.431 1,423,207 -11,171 3.18% 6,306,299
2014-07-24 2014-07-22 4.297 1,434,378 +54,068 3.21% 6,163,198
2014-07-22 2014-07-18 4.386 1,380,310 -16,086 3.09% 6,054,440
2014-07-21 2014-07-17 4.386 1,396,396 +367,308 3.12% 6,124,998
2014-07-18 2014-07-16 4.297 1,029,088 +446,847 2.30% 4,421,759
2014-07-15 2014-07-11 4.342 582,241 +558,558 1.30% 2,527,818
2014-07-10 2014-07-08 4.655 23,683 -145,225 0.05% 110,241
2014-07-03 2014-06-30 4.744 168,908 -8,490 0.38% 801,359
2014-07-02 2014-06-27 5.102 177,398 +6,703 0.40% 905,159
2014-06-24 2014-06-20 5.729 170,695 -611,734 0.38% 977,917
2014-06-23 2014-06-19 5.729 782,429 -301,621 1.75% 4,482,561
2014-06-18 2014-06-16 6.177 1,084,050 +1,077,347 2.43% 6,695,757
2014-06-04 2014-05-30 7.542 6,703 -20,108 0.02% 50,552
2014-05-27 2014-05-23 7.027 26,811 -4,468 0.06% 188,401
2014-05-14 2014-05-12 7.385 31,279 -13,406 0.07% 230,998
2014-05-02 2014-04-29 7.049 44,685 -18,767 0.10% 315,002
2014-04-22 2014-04-16 8.101 63,452 -4,469 0.14% 514,038
2014-04-17 2014-04-15 8.034 67,921 -32,173 0.15% 545,682
2014-04-16 2014-04-14 6.669 100,094 -4,468 0.22% 667,522
2014-04-14 2014-04-10 8.056 104,562 -3,575 0.23% 842,399
2014-04-11 2014-04-09 8.817 108,137 -11,618 0.24% 953,481
2014-04-10 2014-04-08 8.862 119,755 -8,937 0.27% 1,061,280
2014-04-07 2014-04-03 9.243 128,692 -1,787 0.29% 1,189,441
2014-04-02 2014-03-31 9.645 130,479 -4,469 0.29% 1,258,517
2014-04-01 2014-03-28 9.780 134,948 -4,468 0.30% 1,319,742
2014-03-31 2014-03-27 9.981 139,416 -62,559 0.31% 1,391,518
2014-03-28 2014-03-26 10.250 201,975 -4,468 0.45% 2,070,162
2014-03-27 2014-03-25 8.616 206,443 +6,256 0.46% 1,778,698
2014-03-26 2014-03-24 8.929 200,187 -6,256 0.45% 1,787,517
2014-03-25 2014-03-21 8.817 206,443 +6,256 0.46% 1,820,278
2014-03-24 2014-03-20 8.101 200,187 -4,469 0.45% 1,621,757
2014-03-21 2014-03-19 8.459 204,656 +4,469 0.46% 1,731,241
2014-03-19 2014-03-17 5.863 200,187 -16,981 0.45% 1,173,758
2014-03-18 2014-03-14 5.281 217,168 -3,574 0.49% 1,146,962
2014-03-14 2014-03-12 4.834 220,742 -11,618 0.49% 1,067,038
2014-03-12 2014-03-10 4.879 232,360 -29,492 0.52% 1,133,598
2014-03-05 2014-03-03 4.140 261,852 -8,937 0.59% 1,084,099
2014-02-04 2014-01-28 5.281 270,789 -3,575 0.61% 1,430,159
2014-01-28 2014-01-24 4.319 274,364 -50,047 0.61% 1,185,020
2014-01-27 2014-01-23 4.498 324,411 -7,149 0.73% 1,459,261
2014-01-22 2014-01-20 3.983 331,560 +38,428 0.74% 1,320,759
2014-01-21 2014-01-17 4.610 293,132 +13,406 0.66% 1,351,362
2014-01-20 2014-01-16 5.438 279,726 +25,023 0.63% 1,521,179
2014-01-16 2014-01-14 4.655 254,703 -22,342 0.57% 1,185,601
2014-01-15 2014-01-13 4.476 277,045 +22,342 0.62% 1,240,000
2014-01-13 2014-01-09 4.006 254,703 -11,618 0.57% 1,020,301
2014-01-10 2014-01-08 4.230 266,321 +11,618 0.60% 1,126,441
2014-01-09 2014-01-07 4.073 254,703 +80,433 0.57% 1,037,401
2014-01-08 2014-01-06 3.760 174,270 +14,299 0.39% 655,199
2014-01-07 2014-01-03 3.625 159,971 +24,130 0.36% 579,959
2014-01-06 2014-01-02 3.693 135,841 +4,468 0.30% 501,598
2014-01-03 2013-12-31 4.051 131,373 +5,362 0.29% 532,140
2013-12-27 2013-12-20 4.073 126,011 -3,575 0.28% 513,241
2013-12-23 2013-12-19 4.028 129,586 +72,390 0.29% 522,002
2013-12-17 2013-12-13 3.357 57,196 +26,810 0.13% 191,999
2013-11-11 2013-11-07 3.782 30,386 +8,937 0.07% 114,922
2013-11-08 2013-11-06 3.737 21,449 +1,788 0.05% 80,161
2013-10-22 2013-10-18 3.446 19,661 +4,468 0.04% 67,759
2013-10-21 2013-10-17 3.581 15,193 +5,362 0.03% 54,401
2013-10-18 2013-10-16 3.961 9,831 +9,831 0.02% 38,941
2013-10-17 2013-10-15 5.147 0

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