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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -5,246,702
2017-08-10 2017-08-08 0.146 5,246,702 -46,629 0.07% 766,018
2016-11-30 2016-11-28 0.146 5,293,331 +616,000 0.07% 772,826
2016-08-08 2016-08-04 0.146 4,677,331 -26,000 0.07% 682,890
2015-11-18 2015-11-16 0.143 4,703,331 +100,000 0.07% 672,576
2015-11-13 2015-11-11 0.148 4,603,331 +1,500,000 0.06% 681,293
2015-10-20 2015-10-16 0.155 3,103,331 -68,000 0.04% 481,016
2015-09-18 2015-09-16 0.148 3,171,331 +600,000 0.04% 469,357
2015-08-26 2015-08-24 0.152 2,571,331 +32,000 0.04% 390,842
2015-08-25 2015-08-21 0.166 2,539,331 +36,000 0.04% 421,529
2015-07-31 2015-07-29 0.248 2,503,331 -30,000 0.04% 620,826
2015-07-30 2015-07-28 0.244 2,533,331 +24,000 0.04% 618,133
2015-07-28 2015-07-24 0.265 2,509,331 +6,000 0.04% 664,973
2015-07-09 2015-07-07 0.225 2,503,331 -80,000 0.04% 563,249
2015-07-07 2015-07-03 0.265 2,583,331 -20,000 0.04% 684,583
2015-06-22 2015-06-18 0.280 2,603,331 +34,000 0.04% 728,933
2015-06-19 2015-06-17 0.275 2,569,331 +80,000 0.04% 706,566
2015-06-17 2015-06-15 0.280 2,489,331 -734,000 0.04% 697,013
2015-06-16 2015-06-12 0.280 3,223,331 +734,000 0.05% 902,533
2015-06-09 2015-06-05 0.285 2,489,331 +2,008,000 0.04% 709,459
2015-05-28 2015-05-26 0.310 481,331 +20,000 0.01% 149,213
2015-05-15 2015-05-13 0.275 461,331 +364,000 0.01% 126,866
2015-05-13 2015-05-11 0.295 97,331 -12,000 0.00% 28,713
2015-05-11 2015-05-07 0.300 109,331 +12,000 0.00% 32,799
2015-04-30 2015-04-28 0.315 97,331 -30,000 0.00% 30,659
2015-02-13 2015-02-11 0.232 127,331 -1,860,000 0.00% 29,541
2015-01-09 2015-01-07 0.280 1,987,331 -20,000 0.03% 556,453
2015-01-07 2015-01-05 0.275 2,007,331 -12,000 0.03% 552,016
2015-01-06 2015-01-02 0.280 2,019,331 -718,000 0.03% 565,413
2014-12-30 2014-12-24 0.243 2,737,331 -264,000 0.04% 665,171
2014-12-29 2014-12-22 0.244 3,001,331 +984,000 0.04% 732,325
2014-12-22 2014-12-18 0.186 2,017,331 +500,000 0.03% 375,224
2014-12-17 2014-12-15 0.206 1,517,331 +14,000 0.02% 312,570
2014-12-16 2014-12-12 0.205 1,503,331 -120,000 0.03% 308,183
2014-12-15 2014-12-11 0.210 1,623,331 +136,000 0.03% 340,900
2014-12-11 2014-12-09 0.195 1,487,331 +627,901 0.03% 290,030
2014-12-10 2014-12-08 0.206 859,430 +76,099 0.02% 177,043
2014-12-08 2014-12-04 0.207 783,331 +296,000 0.02% 162,150
2014-12-05 2014-12-03 0.217 487,331 +360,000 0.01% 105,751
2014-12-03 2014-12-01 0.235 127,331 -500,000 0.00% 29,923
2014-11-21 2014-11-19 0.290 627,331 -298,000 0.01% 181,747
2014-11-20 2014-11-18 0.279 925,331 +80,547 0.02% 257,771
2014-11-19 2014-11-17 0.284 844,784 -3,590 0.02% 240,039
2014-11-18 2014-11-14 0.290 848,374 +1,795 0.02% 245,786
2014-11-14 2014-11-12 0.290 846,579 -89,744 0.02% 245,266
2014-11-13 2014-11-11 0.306 936,323 +17,949 0.02% 286,916
2014-11-12 2014-11-10 0.362 918,374 -448,718 0.02% 332,583
2014-11-10 2014-11-06 0.362 1,367,092 +44,872 0.03% 495,083
2014-10-30 2014-10-28 0.368 1,322,220 -2,692,308 0.03% 486,199
2014-10-28 2014-10-24 0.423 4,014,528 -53,846 0.09% 1,699,866
2014-10-27 2014-10-23 0.418 4,068,374 +448,718 0.10% 1,699,999
2014-10-23 2014-10-21 0.423 3,619,656 +448,718 0.09% 1,532,666
2014-10-16 2014-10-14 0.435 3,170,938 +448,718 0.07% 1,377,999
2014-10-06 2014-09-30 0.418 2,722,220 -5,385 0.06% 1,137,499
2014-10-03 2014-09-29 0.435 2,727,605 +5,385 0.06% 1,185,339
2014-09-30 2014-09-26 0.446 2,722,220 -463,077 0.06% 1,213,332
2014-09-29 2014-09-25 0.446 3,185,297 -269,231 0.08% 1,419,732
2014-09-23 2014-09-19 0.451 3,454,528 -132,820 0.08% 1,558,979
2014-09-22 2014-09-18 0.446 3,587,348 +626,410 0.08% 1,598,932
2014-09-19 2014-09-17 0.479 2,960,938 -89,744 0.07% 1,418,712
2014-09-17 2014-09-15 0.490 3,050,682 -233,333 0.07% 1,495,706
2014-09-16 2014-09-12 0.485 3,284,015 -538,462 0.08% 1,591,809
2014-09-15 2014-09-11 0.501 3,822,477 +1,010,513 0.09% 1,916,699
2014-09-12 2014-09-10 0.485 2,811,964 +538,462 0.07% 1,362,999
2014-09-11 2014-09-08 0.485 2,273,502 +547,436 0.05% 1,101,999
2014-09-10 2014-09-05 0.429 1,726,066 -4,612,821 0.04% 740,482
2014-09-08 2014-09-04 0.429 6,338,887 +529,487 0.15% 2,719,383
2014-09-05 2014-09-03 0.423 5,809,400 +3,286,411 0.14% 2,459,866
2014-09-04 2014-09-02 0.435 2,522,989 +1,272,564 0.06% 1,096,419
2014-08-05 2014-08-01 0.345 1,250,425 -80,769 0.03% 431,933
2014-08-01 2014-07-30 0.351 1,331,194 +62,820 0.03% 467,249
2014-07-04 2014-07-02 0.334 1,268,374 -337,088 0.03% 423,999
2014-07-03 2014-06-30 0.334 1,605,462 -538,461 0.04% 536,683
2014-06-30 2014-06-26 0.329 2,143,923 -197,436 0.05% 704,738
2014-06-25 2014-06-23 0.334 2,341,359 -504,359 0.06% 782,683
2014-06-24 2014-06-20 0.334 2,845,718 -628,205 0.07% 951,283
2014-06-23 2014-06-19 0.334 3,473,923 -897,436 0.08% 1,161,283
2014-06-20 2014-06-18 0.334 4,371,359 -314,103 0.10% 1,461,283
2014-06-19 2014-06-17 0.334 4,685,462 -403,846 0.11% 1,566,283
2014-06-18 2014-06-16 0.334 5,089,308 -717,949 0.12% 1,701,283
2014-06-17 2014-06-13 0.334 5,807,257 -538,461 0.14% 1,941,283
2014-06-16 2014-06-12 0.334 6,345,718 -1,737,436 0.15% 2,121,283
2014-06-13 2014-06-11 0.329 8,083,154 -534,872 0.19% 2,657,048
2014-06-12 2014-06-10 0.340 8,618,026 -224,359 0.20% 2,928,898
2014-06-11 2014-06-09 0.334 8,842,385 -89,743 0.21% 2,955,883
2014-06-09 2014-06-05 0.334 8,932,128 -179,488 0.21% 2,985,883
2014-06-04 2014-05-30 0.345 9,111,616 -897,435 0.22% 3,147,412
2014-06-03 2014-05-29 0.323 10,009,051 -89,744 0.24% 3,234,353
2014-05-30 2014-05-28 0.329 10,098,795 -179,487 0.24% 3,319,618
2014-05-29 2014-05-27 0.323 10,278,282 -242,308 0.24% 3,321,353
2014-05-27 2014-05-23 0.323 10,520,590 -89,743 0.25% 3,399,654
2014-05-26 2014-05-22 0.323 10,610,333 -44,872 0.25% 3,428,653
2014-05-23 2014-05-21 0.323 10,655,205 -448,718 0.25% 3,443,153
2014-05-22 2014-05-20 0.323 11,103,923 -430,769 0.26% 3,588,153
2014-05-21 2014-05-19 0.323 11,534,692 -89,744 0.27% 3,727,353
2014-05-20 2014-05-16 0.329 11,624,436 -673,077 0.27% 3,821,118
2014-05-16 2014-05-14 0.334 12,297,513 -89,744 0.29% 4,110,883
2014-05-14 2014-05-12 0.334 12,387,257 -448,717 0.29% 4,140,883
2014-05-13 2014-05-09 0.334 12,835,974 -448,718 0.30% 4,290,883
2014-05-12 2014-05-08 0.340 13,284,692 -1,240,257 0.31% 4,514,897
2014-03-28 2014-03-26 0.363 14,524,949 +499,295 0.34% 5,279,748
2014-02-24 2014-02-20 0.369 14,025,654 +433,294 0.34% 5,179,182
2014-01-08 2014-01-06 0.363 13,592,360 -129,988 0.33% 4,940,757
2014-01-07 2014-01-03 0.352 13,722,348 +129,988 0.34% 4,829,657
2013-11-11 2013-11-07 0.410 13,592,360 -311,972 0.33% 5,568,155
2013-11-08 2013-11-06 0.410 13,904,332 -91,858 0.34% 5,695,955
2013-11-07 2013-11-05 0.410 13,996,190 -1,403,870 0.34% 5,733,585
2013-11-06 2013-11-04 0.410 15,400,060 -3,007,854 0.38% 6,308,685
2013-10-24 2013-10-22 0.410 18,407,914 -34,664 0.45% 7,540,862
2013-09-13 2013-09-11 0.415 18,442,578 +22,532 0.45% 7,661,472
2013-08-13 2013-08-09 0.392 18,420,046 -6,085 0.45% 7,226,994
2013-04-17 2013-04-15 0.392 18,426,131 -38,130 0.45% 7,229,381
2013-04-05 2013-04-02 0.427 18,464,261 +38,130 0.45% 7,883,548
2013-03-13 2013-03-11 0.486 18,426,131 +40,408 0.45% 8,958,123
2013-03-12 2013-03-08 0.492 18,385,723 +17,653,940 0.45% 9,047,484
2013-03-11 2013-03-07 0.486 731,783 +16,867 0.02% 355,767
2013-01-18 2013-01-16 0.480 714,916 +253,001 0.02% 343,328
2013-01-04 2013-01-02 0.468 461,915 +354,202 0.01% 216,351
2012-12-28 2012-12-24 0.510 107,713 +67,466 0.00% 54,921
2012-10-24 2012-10-19 0.522 40,247 -45,540 0.00% 20,998
2012-10-18 2012-10-16 0.522 85,787 +45,540 0.00% 44,758
2012-07-25 2012-07-23 0.516 40,247 -107,266 0.00% 20,760
2012-04-19 2012-04-17 0.652 147,513 -42,167 0.00% 96,204
2012-04-18 2012-04-16 0.652 189,680 +84,334 0.00% 123,704
2012-04-17 2012-04-13 0.676 105,346 -42,167 0.00% 71,202
2012-04-16 2012-04-12 0.664 147,513 -42,167 0.00% 97,953
2012-04-13 2012-04-11 0.664 189,680 -75,900 0.00% 125,953
2012-04-10 2012-04-03 0.688 265,580 +177,873 0.01% 182,651
2012-04-05 2012-04-02 0.688 87,707 -101,200 0.00% 60,320
2012-04-02 2012-03-29 0.664 188,907 -84,334 0.01% 125,440
2012-03-30 2012-03-28 0.688 273,241 -168,667 0.01% 187,920
2012-03-29 2012-03-27 0.652 441,908 +42,166 0.02% 288,200
2012-03-27 2012-03-23 0.664 399,742 -126,500 0.02% 265,440
2012-03-23 2012-03-21 0.640 526,242 +300,228 0.02% 336,960
2012-03-12 2012-03-08 1.007 226,014 +34,440 0.01% 227,649
2012-03-09 2012-03-07 1.007 191,574 +2,859 0.01% 192,960
2012-02-14 2012-02-10 1.189 188,715 +117,232 0.01% 224,400
2012-02-08 2012-02-06 1.063 71,483 -35,741 0.00% 76,000
2012-01-19 2012-01-17 0.993 107,224 -107,224 0.00% 106,500
2011-12-29 2011-12-23 0.965 214,448 +214,448 0.01% 207,000
2011-06-10 2011-06-08 1.581 0 -35,741
2011-05-20 2011-05-18 1.707 35,741 +35,741 0.00% 60,999
2011-03-22 2011-03-18 1.749 0 -35,741
2011-03-21 2011-03-17 1.693 35,741 +35,741 0.00% 60,499
2011-01-07 2011-01-05 2.379 0 -13,787
2011-01-04 2010-12-31 2.307 13,787 -75,827 0.00% 31,801
2010-12-22 2010-12-20 2.074 89,614 +48,254 0.00% 185,900
2010-11-25 2010-11-23 2.060 41,360 -34,467 0.00% 85,199
2010-11-18 2010-11-16 2.045 75,827 -13,787 0.00% 155,100
2010-11-16 2010-11-12 2.118 89,614 +13,787 0.00% 189,800
2010-11-15 2010-11-11 2.220 75,827 +48,253 0.00% 168,300
2010-11-11 2010-11-09 2.205 27,574 -24,816 0.00% 60,801
2010-11-10 2010-11-08 2.161 52,390 +24,816 0.00% 113,241
2010-11-04 2010-11-02 1.944 27,574 +27,574 0.00% 53,601
2010-03-10 2010-03-08 2.132 0 -22,059
2010-03-08 2010-03-04 2.256 22,059 +22,059 0.00% 49,768
2010-03-03 2010-03-01 2.271 0 -21,275
2010-03-01 2010-02-25 2.121 21,275 +21,275 0.00% 45,120
2009-07-31 2009-07-29 2.091 0 -7,632
2009-07-30 2009-07-28 2.075 7,632 +7,632 0.00% 15,840
2007-08-28 2007-08-24 4.085 0 -5,238
2007-08-27 2007-08-23 4.142 5,238 +5,238 0.00% 21,698
2007-06-26 2007-06-22 5.097 0

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