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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -243,993,000
2016-07-08 2016-07-06 0.129 243,993,000 +1,000 5.38% 31,475,097
2016-06-29 2016-06-27 0.108 243,992,000 -4,000 5.38% 26,351,136
2016-06-03 2016-06-01 0.110 243,996,000 -450,000 5.38% 26,839,560
2016-06-01 2016-05-30 0.104 244,446,000 +450,000 5.39% 25,422,384
2016-05-25 2016-05-23 0.111 243,996,000 -100,000 5.38% 27,083,556
2016-05-12 2016-05-10 0.134 244,096,000 -438,000 5.38% 32,708,864
2016-05-10 2016-05-06 0.133 244,534,000 -560,000 5.39% 32,523,022
2016-05-09 2016-05-05 0.146 245,094,000 +412,000 5.40% 35,783,724
2016-04-25 2016-04-21 0.121 244,682,000 +150,000 5.39% 29,606,522
2016-04-22 2016-04-20 0.123 244,532,000 +316,000 5.39% 30,077,436
2016-04-21 2016-04-19 0.136 244,216,000 -1,116,000 5.38% 33,213,376
2016-04-15 2016-04-13 0.132 245,332,000 +1,034,000 5.41% 32,383,824
2016-04-13 2016-04-11 0.142 244,298,000 -852,000 5.38% 34,690,316
2016-04-12 2016-04-08 0.127 245,150,000 +1,182,000 5.40% 31,134,050
2016-04-08 2016-04-06 0.090 243,968,000 +4,000 5.38% 21,957,120
2016-04-06 2016-04-01 0.090 243,964,000 +308,000 5.38% 21,956,760
2016-04-05 2016-03-31 0.153 243,656,000 +84,000 5.37% 37,279,368
2016-03-23 2016-03-21 0.213 243,572,000 -56,000 5.37% 51,880,836
2016-03-21 2016-03-17 0.187 243,628,000 +56,000 5.37% 45,558,436
2016-03-02 2016-02-29 0.260 243,572,000 +40,000 5.37% 63,328,720
2015-11-17 2015-11-13 0.420 243,532,000 -144,000 5.37% 102,283,440
2015-11-16 2015-11-12 0.400 243,676,000 +144,000 5.37% 97,470,400
2015-11-11 2015-11-09 0.420 243,532,000 -200,000 5.37% 102,283,440
2015-11-05 2015-11-03 0.485 243,732,000 +3,704,000 5.37% 118,210,020
2015-11-04 2015-11-02 0.500 240,028,000 +118,000 5.29% 120,014,000
2015-11-03 2015-10-30 0.530 239,910,000 +50,000 5.29% 127,152,300
2015-11-02 2015-10-29 0.550 239,860,000 -3,400,000 5.28% 131,923,000
2015-10-30 2015-10-28 0.510 243,260,000 -22,000 5.45% 124,062,600
2015-10-26 2015-10-22 0.440 243,282,000 +3,000,000 5.45% 107,044,080
2015-10-19 2015-10-15 0.460 240,282,000 -2,000 5.38% 110,529,720
2015-10-16 2015-10-14 0.455 240,284,000 -300,000 5.38% 109,329,220
2015-10-15 2015-10-13 0.440 240,584,000 -210,000 5.39% 105,856,960
2015-10-14 2015-10-12 0.400 240,794,000 +7,556,000 5.39% 96,317,600
2015-10-13 2015-10-09 0.425 233,238,000 -988,000 5.22% 99,126,150
2015-10-12 2015-10-08 0.435 234,226,000 +1,100,000 5.24% 101,888,310
2015-09-14 2015-09-10 0.290 233,126,000 -40,000 5.22% 67,606,540
2015-09-11 2015-09-09 0.280 233,166,000 +40,000 5.22% 65,286,480
2015-09-01 2015-08-28 0.295 233,126,000 -40,000 5.55% 68,772,170
2015-08-25 2015-08-21 0.275 233,166,000 +40,000 5.55% 64,120,650
2015-08-10 2015-08-06 0.275 233,126,000 -466,000 5.55% 64,109,650
2015-08-07 2015-08-05 0.290 233,592,000 +466,000 5.56% 67,741,680
2015-07-08 2015-07-06 0.395 233,126,000 +100,000 5.55% 92,084,770
2015-07-02 2015-06-29 0.405 233,026,000 +20,000 5.55% 94,375,530
2015-06-26 2015-06-24 0.455 233,006,000 -544,000 5.73% 106,017,730
2015-06-25 2015-06-23 0.465 233,550,000 +28,000 5.74% 108,600,750
2015-06-24 2015-06-22 0.465 233,522,000 +100,000 5.74% 108,587,730
2015-06-22 2015-06-18 0.475 233,422,000 +516,000 5.74% 110,875,450
2015-06-12 2015-06-10 0.520 232,906,000 +22,000 5.73% 121,111,120
2015-06-11 2015-06-09 0.560 232,884,000 -78,000 5.73% 130,415,040
2015-06-10 2015-06-08 0.590 232,962,000 -90,000 5.73% 137,447,580
2015-06-09 2015-06-05 0.590 233,052,000 -62,000 5.73% 137,500,680
2015-06-05 2015-06-03 0.630 233,114,000 +224,000 5.73% 146,861,820
2015-05-27 2015-05-22 0.530 232,890,000 +118,000 5.73% 123,431,700
2015-05-26 2015-05-21 0.560 232,772,000 -32,000 5.72% 130,352,320
2015-05-22 2015-05-20 0.580 232,804,000 +32,000 6.22% 135,026,320
2015-05-21 2015-05-19 0.580 232,772,000 -140,000 6.22% 135,007,760
2015-05-20 2015-05-18 0.580 232,912,000 +144,000 6.22% 135,088,960
2015-05-19 2015-05-15 0.650 232,768,000 +90,000 6.22% 151,299,200
2015-05-14 2015-05-12 0.560 232,678,000 +12,000 6.22% 130,299,680
2015-05-11 2015-05-07 0.520 232,666,000 -12,000 6.22% 120,986,320
2015-05-06 2015-05-04 0.570 232,678,000 +130,000 6.22% 132,626,460
2015-05-05 2015-04-30 0.580 232,548,000 -94,000 6.21% 134,877,840
2015-05-04 2015-04-29 0.500 232,642,000 +78,000 6.22% 116,321,000
2015-04-28 2015-04-24 0.490 232,564,000 -70,000 6.21% 113,956,360
2015-04-27 2015-04-23 0.490 232,634,000 +70,000 6.21% 113,990,660
2015-04-20 2015-04-16 0.510 232,564,000 +112,000 6.21% 118,607,640
2015-04-16 2015-04-14 0.485 232,452,000 -10,000 6.21% 112,739,220
2015-04-14 2015-04-10 0.480 232,462,000 -20,000 6.21% 111,581,760
2015-04-10 2015-04-08 0.475 232,482,000 +10,000 6.21% 110,428,950
2015-04-09 2015-04-02 0.510 232,472,000 +18,000 6.21% 118,560,720
2015-04-02 2015-03-31 0.480 232,454,000 -36,000 6.21% 111,577,920
2015-03-27 2015-03-25 0.460 232,490,000 -76,000 6.21% 106,945,400
2015-03-16 2015-03-12 0.495 232,566,000 +100,000 6.21% 115,120,170
2015-03-02 2015-02-26 0.530 232,466,000 +4,000 6.21% 123,206,980
2015-02-27 2015-02-25 0.550 232,462,000 -22,000 6.21% 127,854,100
2015-02-24 2015-02-18 0.540 232,484,000 +30,000 6.21% 125,541,360
2015-02-10 2015-02-06 0.560 232,454,000 -20,000 6.21% 130,174,240
2015-02-09 2015-02-05 0.540 232,474,000 -8,000 6.21% 125,535,960
2015-02-03 2015-01-30 0.570 232,482,000 +28,000 6.21% 132,514,740
2015-01-15 2015-01-13 0.660 232,454,000 -98,000 6.21% 153,419,640
2015-01-13 2015-01-09 0.670 232,552,000 +26,000 6.21% 155,809,840
2015-01-06 2015-01-02 0.760 232,526,000 +36,000 6.21% 176,719,760
2015-01-05 2014-12-31 0.790 232,490,000 +6,000 6.21% 183,667,100
2014-12-19 2014-12-17 0.600 232,484,000 +30,000 6.21% 139,490,400
2014-12-18 2014-12-16 0.630 232,454,000 -30,000 6.21% 146,446,020
2014-12-17 2014-12-15 0.610 232,484,000 +30,000 6.21% 141,815,240
2014-12-15 2014-12-11 0.650 232,454,000 -30,000 6.21% 151,095,100
2014-12-11 2014-12-09 0.650 232,484,000 +30,000 6.21% 151,114,600
2014-11-14 2014-11-12 0.680 232,454,000 -280,000 6.21% 158,068,720
2014-11-12 2014-11-10 0.710 232,734,000 +280,000 6.22% 165,241,140
2014-09-10 2014-09-05 0.940 232,454,000 -300,000 6.23% 218,506,760
2014-09-08 2014-09-04 0.940 232,754,000 +300,000 6.24% 218,788,760
2014-09-02 2014-08-29 0.940 232,454,000 +232,402,000 6.42% 218,506,760
2014-08-28 2014-08-26 1.040 52,000 -200,000 0.00% 54,080
2014-08-27 2014-08-25 1.090 252,000 +200,000 0.01% 274,680
2014-08-25 2014-08-21 1.150 52,000 -12,000 0.00% 59,800
2014-08-22 2014-08-20 1.100 64,000 -200,000 0.00% 70,400
2014-08-14 2014-08-12 0.930 264,000 -2,000 0.01% 245,520
2014-08-08 2014-08-06 0.890 266,000 +158,000 0.01% 236,740
2014-08-04 2014-07-31 0.870 108,000 +40,000 0.00% 93,960
2014-07-31 2014-07-29 0.910 68,000 -2,000 0.00% 61,880
2014-07-28 2014-07-24 0.830 70,000 -302,000 0.00% 58,100
2014-07-25 2014-07-23 0.890 372,000 -60,000 0.01% 331,080
2014-07-24 2014-07-22 0.870 432,000 +366,000 0.01% 375,840
2014-07-16 2014-07-14 0.610 66,000 -682,000 0.00% 40,260
2014-07-14 2014-07-10 0.680 748,000 +682,000 0.02% 508,640
2014-06-30 2014-06-26 0.620 66,000 -272,000 0.00% 40,920
2014-06-26 2014-06-24 0.600 338,000 +272,000 0.01% 202,800
2014-06-23 2014-06-19 0.630 66,000 -236,000 0.00% 41,580
2014-06-20 2014-06-18 0.640 302,000 +196,000 0.01% 193,280
2014-06-10 2014-06-06 0.580 106,000 -300,000 0.00% 61,480
2014-06-05 2014-06-03 0.590 406,000 +300,000 0.01% 239,540
2014-06-04 2014-05-30 0.600 106,000 -300,000 0.00% 63,600
2014-05-29 2014-05-27 0.580 406,000 -200,000 0.01% 235,480
2014-05-27 2014-05-23 0.640 606,000 -200,000 0.02% 387,840
2014-05-21 2014-05-19 0.710 806,000 +300,000 0.03% 572,260
2014-05-20 2014-05-16 0.700 506,000 +400,000 0.02% 354,200
2014-05-15 2014-05-13 0.620 106,000 -300,000 0.00% 65,720
2014-05-13 2014-05-09 0.630 406,000 -506,000 0.01% 255,780
2014-05-12 2014-05-08 0.650 912,000 +100,000 0.03% 592,800
2014-05-09 2014-05-07 0.680 812,000 +200,000 0.03% 552,160
2014-05-08 2014-05-05 0.700 612,000 -300,000 0.02% 428,400
2014-05-07 2014-05-02 0.740 912,000 +300,000 0.03% 674,880
2014-05-05 2014-04-30 0.750 612,000 -198,000 0.02% 459,000
2014-05-02 2014-04-29 0.780 810,000 -62,000 0.03% 631,800
2014-04-29 2014-04-25 0.810 872,000 +262,000 0.03% 706,320
2014-04-28 2014-04-24 0.850 610,000 -104,000 0.02% 518,500
2014-04-25 2014-04-23 0.810 714,000 +610,000 0.02% 578,340
2014-04-14 2014-04-10 0.700 104,000 -568,000 0.00% 72,800
2014-04-11 2014-04-09 0.740 672,000 +510,000 0.02% 497,280
2014-04-10 2014-04-08 0.620 162,000 -10,000 0.01% 100,440
2014-04-09 2014-04-07 0.650 172,000 -82,000 0.01% 111,800
2014-04-08 2014-04-04 0.650 254,000 +92,000 0.01% 165,100
2014-04-03 2014-04-01 0.560 162,000 -140,000 0.01% 90,720
2014-04-02 2014-03-31 0.560 302,000 +80,000 0.01% 169,120
2014-03-25 2014-03-21 0.465 222,000 +60,000 0.01% 103,230
2014-02-12 2014-02-10 0.435 162,000 -5,000 0.01% 70,470
2013-08-23 2013-08-21 0.470 167,000 +12,000 0.01% 78,490
2013-06-11 2013-06-07 0.490 155,000 -200,000 0.01% 75,950
2013-06-06 2013-06-04 0.480 355,000 +200,000 0.01% 170,400
2013-06-05 2013-06-03 0.480 155,000 -190,000 0.01% 74,400
2013-06-04 2013-05-31 0.485 345,000 +190,000 0.01% 167,325
2013-05-28 2013-05-24 0.500 155,000 -200,000 0.01% 77,500
2013-05-27 2013-05-23 0.490 355,000 +200,000 0.01% 173,950
2013-05-23 2013-05-21 0.520 155,000 -100,000 0.01% 80,600
2013-05-22 2013-05-20 0.510 255,000 +100,000 0.01% 130,050
2013-05-16 2013-05-14 0.520 155,000 -96,000 0.01% 80,600
2013-05-07 2013-05-03 0.520 251,000 -150,000 0.01% 130,520
2013-05-06 2013-05-02 0.540 401,000 +200,000 0.02% 216,540
2013-05-03 2013-04-30 0.550 201,000 +46,000 0.01% 110,550
2013-05-02 2013-04-29 0.530 155,000 -200,000 0.01% 82,150
2013-04-29 2013-04-25 0.500 355,000 -200,000 0.01% 177,500
2013-04-26 2013-04-24 0.500 555,000 +300,000 0.02% 277,500
2013-04-15 2013-04-11 0.510 255,000 -200,000 0.01% 130,050
2013-04-08 2013-04-03 0.510 455,000 +40,000 0.02% 232,050
2013-04-02 2013-03-27 0.600 415,000 +335,000 0.02% 249,000
2013-03-20 2013-03-18 0.530 80,000 -100,000 0.00% 42,400
2013-03-15 2013-03-13 0.550 180,000 -158,000 0.01% 99,000
2013-03-14 2013-03-12 0.620 338,000 -150,000 0.02% 209,560
2013-03-04 2013-02-28 0.824 488,000 +49,704 0.03% 402,072
2013-01-30 2013-01-28 0.902 438,296 -5,389 0.03% 395,280
2013-01-24 2013-01-22 0.924 443,685 +8,981 0.03% 410,020
2013-01-18 2013-01-16 0.924 434,704 -206,574 0.03% 401,720
2013-01-15 2013-01-11 1.013 641,278 -39,518 0.04% 649,740
2013-01-14 2013-01-10 1.013 680,796 +44,907 0.04% 689,780
2013-01-10 2013-01-08 1.069 635,889 -26,944 0.04% 679,680
2012-12-07 2012-12-05 1.002 662,833 +114,963 0.05% 664,200
2012-12-04 2012-11-30 0.958 547,870 +26,944 0.04% 524,600
2012-11-29 2012-11-27 0.958 520,926 +97,000 0.04% 498,800
2012-11-28 2012-11-26 0.924 423,926 +17,963 0.03% 391,760
2012-09-14 2012-09-12 0.924 405,963 +12,574 0.03% 375,160
2012-09-13 2012-09-11 0.924 393,389 +17,963 0.03% 363,540
2012-09-12 2012-09-10 0.924 375,426 +53,889 0.03% 346,940
2012-09-10 2012-09-06 0.935 321,537 +25,148 0.02% 300,720
2012-07-27 2012-07-25 1.047 296,389 -17,963 0.02% 310,200
2012-07-26 2012-07-24 1.113 314,352 +17,963 0.02% 350,000
2012-07-11 2012-07-09 1.113 296,389 -23,352 0.02% 330,000
2012-07-10 2012-07-06 1.047 319,741 +23,352 0.02% 334,640
2012-06-14 2012-06-12 0.891 296,389 -89,815 0.02% 264,000
2012-05-23 2012-05-21 1.091 386,204 +12,574 0.03% 421,400
2012-05-09 2012-05-07 1.113 373,630 -5,389 0.03% 416,000
2012-04-27 2012-04-25 1.169 379,019 +3,593 0.03% 443,101
2012-04-25 2012-04-23 1.147 375,426 +1,796 0.04% 430,540
2012-04-23 2012-04-19 1.158 373,630 +26,945 0.04% 432,640
2012-04-19 2012-04-17 1.158 346,685 +185,018 0.03% 401,440
2012-04-03 2012-03-30 1.202 161,667 +10,778 0.02% 194,400
2012-03-26 2012-03-22 1.236 150,889 +3,593 0.02% 186,480
2012-03-12 2012-03-08 1.369 147,296 +1,796 0.01% 201,720
2012-03-02 2012-02-29 1.481 145,500 +1,796 0.01% 215,460
2012-02-28 2012-02-24 1.626 143,704 +5,389 0.01% 233,600
2012-02-21 2012-02-17 1.559 138,315 -8,981 0.01% 215,600
2012-02-08 2012-02-06 1.336 147,296 +8,981 0.02% 196,800
2012-02-02 2012-01-31 1.358 138,315 +8,982 0.01% 187,880
2011-09-22 2011-09-20 1.893 129,333 -18,861 0.01% 244,799
2011-07-18 2011-07-14 2.672 148,194 -44,908 0.02% 395,999
2011-07-07 2011-07-05 2.706 193,102 +44,908 0.03% 522,450
2011-06-23 2011-06-21 2.661 148,194 -4,491 0.02% 394,349
2011-06-22 2011-06-20 2.516 152,685 -17,963 0.02% 384,200
2011-06-08 2011-06-03 2.605 170,648 -8,982 0.03% 444,600
2011-05-30 2011-05-26 2.694 179,630 +179,630 0.03% 484,001
2011-05-27 2011-05-25 2.717 0 -2,026,222
2011-05-16 2011-05-12 2.156 2,026,222 +1,924,911 0.35% 4,367,634
2011-05-13 2011-05-11 2.120 101,311 -24,281 0.02% 214,742
2011-05-04 2011-04-29 2.317 125,592 +15,588 0.02% 291,025
2011-04-21 2011-04-19 2.407 110,004 -4,454 0.02% 264,784
2011-04-18 2011-04-14 2.479 114,458 +27,835 0.02% 283,729
2011-04-15 2011-04-13 2.443 86,623 -3,117 0.02% 211,617
2011-04-13 2011-04-11 2.497 89,740 -80,388 0.02% 224,067
2011-04-12 2011-04-08 2.569 170,128 +126,705 0.03% 437,008
2011-04-11 2011-04-07 2.084 43,423 +15,588 0.01% 90,481
2011-04-08 2011-04-06 2.174 27,835 +22,268 0.01% 60,500
2011-03-10 2011-03-08 4.760 5,567 -22,268 0.00% 26,500
2011-03-09 2011-03-07 4.437 27,835 -11,134 0.02% 123,500
2011-03-08 2011-03-04 4.311 38,969 +4,454 0.02% 168,000
2011-03-07 2011-03-03 3.952 34,515 +6,680 0.02% 136,398
2011-02-14 2011-02-10 3.646 27,835 -36,742 0.02% 101,500
2011-02-08 2011-02-02 3.826 64,577 +16,701 0.06% 247,079
2011-01-25 2011-01-21 3.718 47,876 +8,239 0.06% 178,019
2011-01-24 2011-01-20 3.682 39,637 +14,029 0.05% 145,960
2011-01-06 2011-01-04 4.311 25,608 -13,361 0.05% 110,399
2010-12-10 2010-12-08 3.736 38,969 -55,670 0.07% 145,600
2010-11-18 2010-11-16 5.748 94,639 +9,130 0.17% 543,999
2010-11-08 2010-11-04 5.119 85,509 +37,633 0.15% 437,759
2010-11-05 2010-11-03 5.748 47,876 +1,336 0.09% 275,198
2010-11-01 2010-10-28 5.748 46,540 +38,969 0.08% 267,519
2010-10-19 2010-10-15 4.670 7,571 -17,592 0.01% 35,359
2010-10-18 2010-10-14 4.311 25,163 -5,122 0.05% 108,480
2010-10-15 2010-10-13 4.581 30,285 +17,592 0.05% 138,722
2010-10-04 2010-09-29 5.748 12,693 -445 0.02% 72,961
2010-09-30 2010-09-28 6.556 13,138 -5,122 0.02% 86,139
2010-09-28 2010-09-24 6.646 18,260 -4,231 0.03% 121,361
2010-09-27 2010-09-22 8.263 22,491 +1,559 0.04% 185,842
2010-07-26 2010-07-22 4.437 20,932 +15,365 0.04% 92,872
2010-05-06 2010-05-04 3.108 5,567 -4,454 0.01% 17,300
2010-04-23 2010-04-21 2.838 10,021 +4,454 0.02% 28,441
2010-04-20 2010-04-16 2.784 5,567 +5,567 0.01% 15,500
2010-04-09 2010-04-07 2.766 0 -11,134
2010-03-25 2010-03-23 3.036 11,134 +11,134 0.02% 33,800
2010-03-10 2010-03-08 2.030 0 -958
2009-11-17 2009-11-13 2.174 958 +958 0.00% 2,082
2009-10-02 2009-09-29 2.120 0 -5,567
2009-09-29 2009-09-25 1.958 5,567 +5,567 0.01% 10,900
2009-09-23 2009-09-21 1.796 0 -15,588
2009-08-26 2009-08-24 1.958 15,588 +15,588 0.03% 30,521
2007-06-26 2007-06-22 4.850 0

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