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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -6,000
2020-07-08 2020-07-06 0.205 6,000 -54,000 0.00% 1,230
2020-05-28 2020-05-26 0.213 60,000 -6,000 0.01% 12,780
2018-07-30 2018-07-26 0.600 66,000 +60,000 0.01% 39,600
2018-03-21 2018-03-19 0.860 6,000 -696,000 0.00% 5,160
2018-01-30 2018-01-26 1.110 702,000 -6,000 0.15% 779,220
2018-01-26 2018-01-24 1.000 708,000 -42,000 0.15% 708,000
2018-01-25 2018-01-23 0.840 750,000 +630,000 0.16% 630,000
2017-08-15 2017-08-11 0.560 120,000 -354,000 0.03% 67,200
2017-08-14 2017-08-10 0.580 474,000 -156,000 0.10% 274,920
2017-08-11 2017-08-09 0.580 630,000 +78,000 0.13% 365,400
2017-08-10 2017-08-08 0.570 552,000 -144,000 0.11% 314,640
2017-08-09 2017-08-07 0.580 696,000 -228,000 0.14% 403,680
2017-08-08 2017-08-04 0.590 924,000 -588,000 0.19% 545,160
2017-06-26 2017-06-22 0.620 1,512,000 -18,000 0.32% 937,440
2017-01-24 2017-01-20 0.690 1,530,000 -36,000 0.32% 1,055,700
2017-01-13 2017-01-11 0.730 1,566,000 -120,000 0.33% 1,143,180
2016-11-01 2016-10-28 0.800 1,686,000 -6,000 0.35% 1,348,800
2016-10-03 2016-09-29 0.740 1,692,000 +6,000 0.35% 1,252,080
2016-04-08 2016-04-06 0.860 1,686,000 +6,000 0.35% 1,449,960
2016-04-05 2016-03-31 0.860 1,680,000 +30,000 0.35% 1,444,800
2016-04-01 2016-03-30 0.840 1,650,000 +6,000 0.34% 1,386,000
2016-03-30 2016-03-24 0.830 1,644,000 +6,000 0.34% 1,364,520
2016-03-21 2016-03-17 0.840 1,638,000 +6,000 0.34% 1,375,920
2016-03-17 2016-03-15 0.820 1,632,000 +6,000 0.34% 1,338,240
2016-03-16 2016-03-14 0.850 1,626,000 +6,000 0.34% 1,382,100
2016-03-11 2016-03-09 0.850 1,620,000 +12,000 0.34% 1,377,000
2016-03-09 2016-03-07 0.860 1,608,000 +78,000 0.34% 1,382,880
2016-02-01 2016-01-28 0.630 1,530,000 -6,000 0.32% 963,900
2015-11-24 2015-11-20 1.060 1,536,000 +6,000 0.32% 1,628,160
2015-09-17 2015-09-15 0.900 1,530,000 +6,000 0.32% 1,377,000
2015-08-28 2015-08-26 0.900 1,524,000 +156,000 0.32% 1,371,600
2015-08-07 2015-08-05 1.020 1,368,000 +114,000 0.29% 1,395,360
2015-08-06 2015-08-04 1.000 1,254,000 +30,000 0.26% 1,254,000
2015-08-05 2015-08-03 1.000 1,224,000 -300,000 0.26% 1,224,000
2015-08-04 2015-07-31 1.080 1,524,000 +6,000 0.32% 1,645,920
2015-08-03 2015-07-30 1.090 1,518,000 +6,000 0.32% 1,654,620
2015-07-31 2015-07-29 1.080 1,512,000 +60,000 0.32% 1,632,960
2015-07-29 2015-07-27 1.080 1,452,000 +78,000 0.30% 1,568,160
2015-07-22 2015-07-20 1.220 1,374,000 -6,000 0.29% 1,676,280
2015-07-20 2015-07-16 1.180 1,380,000 +36,000 0.29% 1,628,400
2015-07-16 2015-07-14 1.140 1,344,000 -6,000 0.28% 1,532,160
2015-07-10 2015-07-08 0.770 1,350,000 +6,000 0.28% 1,039,500
2015-06-01 2015-05-28 1.880 1,344,000 -6,000 0.28% 2,526,720
2015-05-29 2015-05-27 1.880 1,350,000 +6,000 0.28% 2,538,000
2015-05-28 2015-05-26 1.920 1,344,000 +1,020,000 0.28% 2,580,480
2015-05-26 2015-05-21 1.820 324,000 +6,000 0.07% 589,680
2015-05-21 2015-05-19 1.850 318,000 +66,000 0.07% 588,300
2015-05-15 2015-05-13 1.920 252,000 -6,000 0.05% 483,840
2015-05-14 2015-05-12 1.850 258,000 +54,000 0.05% 477,300
2015-05-13 2015-05-11 1.970 204,000 +6,000 0.04% 401,880
2015-05-08 2015-05-06 1.840 198,000 +6,000 0.04% 364,320
2015-05-04 2015-04-29 1.980 192,000 +102,000 0.04% 380,160
2015-04-27 2015-04-23 2.100 90,000 -18,000 0.02% 189,000
2015-04-17 2015-04-15 1.940 108,000 -18,000 0.02% 209,520
2015-04-15 2015-04-13 2.110 126,000 +90,000 0.03% 265,860
2015-04-09 2015-04-02 2.110 36,000 -78,000 0.01% 75,960
2015-04-08 2015-04-01 1.930 114,000 +60,000 0.02% 220,020
2015-03-27 2015-03-25 1.250 54,000 +18,000 0.01% 67,500
2015-03-26 2015-03-24 1.240 36,000 -30,000 0.01% 44,640
2015-03-24 2015-03-20 1.140 66,000 -150,000 0.01% 75,240
2015-03-19 2015-03-17 1.180 216,000 -24,000 0.04% 254,880
2015-03-18 2015-03-16 1.180 240,000 +48,000 0.05% 283,200
2015-03-17 2015-03-13 1.150 192,000 +6,000 0.04% 220,800
2015-03-12 2015-03-10 1.270 186,000 -78,000 0.04% 236,220
2015-03-11 2015-03-09 1.260 264,000 +18,000 0.06% 332,640
2015-03-10 2015-03-06 1.370 246,000 +228,000 0.05% 337,020
2015-01-15 2015-01-13 1.160 18,000 -30,000 0.00% 20,880
2015-01-14 2015-01-12 1.150 48,000 -48,000 0.01% 55,200
2015-01-12 2015-01-08 1.340 96,000 +24,000 0.02% 128,640
2015-01-09 2015-01-07 1.180 72,000 +54,000 0.01% 84,960
2015-01-08 2015-01-06 1.270 18,000 -138,000 0.00% 22,860
2014-09-30 2014-09-26 1.370 156,000 -30,000 0.03% 213,720
2014-09-24 2014-09-22 1.510 186,000 +30,000 0.04% 280,860
2014-09-12 2014-09-10 1.430 156,000 -6,000 0.03% 223,080
2014-09-02 2014-08-29 1.580 162,000 +6,000 0.03% 255,960
2014-08-19 2014-08-15 1.700 156,000 -66,000 0.03% 265,200
2014-08-13 2014-08-11 1.850 222,000 -48,000 0.05% 410,700
2014-08-07 2014-08-05 1.730 270,000 -12,000 0.06% 467,100
2014-08-04 2014-07-31 1.800 282,000 +252,000 0.06% 507,600
2014-05-21 2014-05-19 2.200 30,000 +12,000 0.01% 66,000
2014-05-20 2014-05-16 2.210 18,000 -12,000 0.00% 39,780
2014-05-19 2014-05-15 2.100 30,000 +12,000 0.01% 63,000
2014-04-07 2014-04-03 2.750 18,000 +6,000 0.00% 49,500
2014-03-26 2014-03-24 3.010 12,000 -30,000 0.00% 36,120
2014-03-20 2014-03-18 3.200 42,000 +6,000 0.01% 134,400
2014-03-19 2014-03-17 2.850 36,000 -12,000 0.01% 102,600
2014-03-17 2014-03-13 3.250 48,000 +6,000 0.01% 156,000
2014-03-14 2014-03-12 3.370 42,000 -12,000 0.01% 141,540
2014-03-13 2014-03-11 3.680 54,000 +12,000 0.01% 198,720
2014-02-28 2014-02-26 3.750 42,000 -6,000 0.01% 157,500
2014-02-21 2014-02-19 3.730 48,000 -6,000 0.01% 179,040
2014-02-20 2014-02-18 3.640 54,000 -18,000 0.01% 196,560
2014-02-19 2014-02-17 3.580 72,000 -36,000 0.01% 257,760
2014-02-18 2014-02-14 2.480 108,000 +24,000 0.02% 267,840
2014-02-07 2014-02-05 3.090 84,000 +6,000 0.02% 259,560
2014-02-05 2014-01-30 3.370 78,000 +6,000 0.02% 262,860
2014-02-04 2014-01-28 3.300 72,000 +30,000 0.01% 237,600
2014-01-27 2014-01-23 3.450 42,000 -6,000 0.01% 144,900
2014-01-23 2014-01-21 3.690 48,000 +12,000 0.01% 177,120
2014-01-22 2014-01-20 3.740 36,000 +12,000 0.01% 134,640
2014-01-21 2014-01-17 3.420 24,000 -72,000 0.01% 82,080
2014-01-16 2014-01-14 3.760 96,000 -36,000 0.02% 360,960
2014-01-15 2014-01-13 4.200 132,000 +6,000 0.03% 554,400
2014-01-14 2014-01-10 4.220 126,000 -6,000 0.03% 531,720
2014-01-13 2014-01-09 4.150 132,000 +30,000 0.03% 547,800
2014-01-10 2014-01-08 3.430 102,000 +6,000 0.02% 349,860
2014-01-09 2014-01-07 3.160 96,000 +6,000 0.02% 303,360
2014-01-08 2014-01-06 3.490 90,000 +12,000 0.02% 314,100
2014-01-07 2014-01-03 3.610 78,000 +12,000 0.02% 281,580
2014-01-06 2014-01-02 3.300 66,000 -1,230,000 0.01% 217,800
2014-01-03 2013-12-31 2.290 1,296,000 -2,724,000 0.27% 2,967,840
2014-01-02 2013-12-27 1.610 4,020,000 -636,000 0.84% 6,472,200
2013-12-30 2013-12-24 1.170 4,656,000 +24,000 0.97% 5,447,520
2013-12-23 2013-12-19 1.070 4,632,000 +762,000 0.97% 4,956,240
2013-12-19 2013-12-17 1.190 3,870,000 -1,350,000 0.81% 4,605,300
2013-12-18 2013-12-16 1.210 5,220,000 -78,000 1.09% 6,316,200
2013-12-17 2013-12-13 1.240 5,298,000 +3,138,000 1.10% 6,569,520
2013-12-16 2013-12-12 0.830 2,160,000 +960,000 0.45% 1,792,800
2013-12-09 2013-12-05 0.790 1,200,000 +1,200,000 0.25% 948,000
2013-12-06 2013-12-04 0.690 0

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