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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -55,932,000
2020-12-29 2020-12-24 2.960 55,932,000 -88,000 6.05% 165,558,720
2020-12-08 2020-12-04 3.040 56,020,000 +22,000 6.06% 170,300,800
2020-12-03 2020-12-01 3.030 55,998,000 +60,000 6.05% 169,673,940
2020-12-02 2020-11-30 3.060 55,938,000 +54,000 6.05% 171,170,280
2020-11-30 2020-11-26 3.060 55,884,000 +512,000 6.04% 171,005,040
2020-11-26 2020-11-24 3.070 55,372,000 +32,000 5.99% 169,992,040
2020-11-23 2020-11-19 3.200 55,340,000 +282,000 5.98% 177,088,000
2020-11-06 2020-11-04 3.180 55,058,000 +36,000 5.95% 175,084,440
2020-10-14 2020-10-09 4.230 55,022,000 +4,943,706 5.95% 232,746,924
2020-10-07 2020-10-05 3.955 50,078,294 -1,820 5.95% 198,079,200
2020-08-12 2020-08-10 4.549 50,080,114 -25,484 5.95% 227,799,359
2020-08-07 2020-08-05 4.812 50,105,598 +25,484 5.95% 241,127,758
2020-07-23 2020-07-21 3.439 50,080,114 +54,609 5.95% 172,225,119
2020-07-22 2020-07-20 3.428 50,025,505 +143,803 5.94% 171,487,679
2020-07-21 2020-07-17 3.417 49,881,702 +398,646 5.92% 170,446,662
2020-07-10 2020-07-08 3.340 49,483,056 +698,996 5.88% 165,278,721
2020-07-09 2020-07-07 3.186 48,784,060 +45,507 5.79% 155,440,000
2020-07-08 2020-07-06 3.131 48,738,553 +120,140 5.79% 152,617,501
2020-06-11 2020-06-09 2.857 48,618,413 +1,143,149 5.77% 138,886,801
2020-06-10 2020-06-08 2.857 47,475,264 +642,566 5.64% 135,621,200
2020-06-09 2020-06-05 2.857 46,832,698 +209,335 5.56% 133,785,601
2020-06-04 2020-06-02 3.061 46,623,363 +1,772,751 5.54% 142,711,991
2020-05-28 2020-05-26 2.992 44,850,612 +98,061 5.54% 134,212,121
2020-05-27 2020-05-25 2.970 44,752,551 +154,096 5.53% 132,896,401
2020-05-26 2020-05-22 2.970 44,598,455 +183,864 5.51% 132,438,800
2020-05-25 2020-05-21 3.027 44,414,591 +218,886 5.48% 134,429,200
2020-05-22 2020-05-20 2.992 44,195,705 +437,772 5.46% 132,252,360
2020-04-23 2020-04-21 2.570 43,757,933 +22,764 5.40% 112,450,500
2020-04-22 2020-04-20 2.616 43,735,169 +22,764 5.40% 114,390,081
2020-04-21 2020-04-17 2.513 43,712,405 +3,812,118 5.40% 109,837,201
2020-04-20 2020-04-16 2.661 39,900,287 +378,235 4.93% 106,182,761
2020-04-16 2020-04-14 2.730 39,522,052 +1,036,644 4.88% 107,884,601
2020-04-15 2020-04-09 2.718 38,485,408 +178,611 4.75% 104,615,281
2020-03-19 2020-03-17 1.599 38,306,797 -1,768,598 4.73% 61,252,801
2020-03-17 2020-03-13 2.033 40,075,395 +612,880 4.95% 81,474,159
2020-03-16 2020-03-12 2.147 39,462,515 -653,155 4.87% 84,735,361
2020-03-09 2020-03-05 3.278 40,115,670 -131,332 4.95% 131,497,659
2020-03-05 2020-03-03 3.244 40,247,002 -35,022 4.97% 130,549,120
2020-03-04 2020-03-02 3.461 40,282,024 -35,021 4.97% 139,404,241
2019-12-10 2019-12-06 3.929 40,317,045 +656,658 4.98% 158,405,118
2019-12-09 2019-12-05 4.112 39,660,387 +1,313,315 4.90% 163,072,798
2019-11-08 2019-11-06 4.569 38,347,072 -12,257 4.73% 175,192,002
2019-09-24 2019-09-20 5.345 38,359,329 +12,257 4.74% 205,040,159
2019-09-16 2019-09-12 5.768 38,347,072 -70,043 4.73% 221,179,902
2019-09-13 2019-09-11 5.654 38,417,115 -77,048 4.74% 217,196,099
2019-09-09 2019-09-05 5.825 38,494,163 -1,751 4.75% 224,226,600
2019-09-02 2019-08-29 6.031 38,495,914 +3,502 4.75% 232,151,039
2019-08-28 2019-08-26 6.339 38,492,412 -696,933 4.75% 244,000,200
2019-08-27 2019-08-23 6.065 39,189,345 -262,663 4.84% 237,675,601
2019-08-26 2019-08-22 6.339 39,452,008 -437,772 4.87% 250,083,000
2019-08-23 2019-08-21 6.019 39,889,780 -262,663 4.93% 240,101,200
2019-08-22 2019-08-20 6.053 40,152,443 -3,502 4.96% 243,057,999
2019-08-15 2019-08-13 6.899 40,155,945 +1,751 4.96% 277,018,558
2019-08-06 2019-08-02 6.476 40,154,194 +38,305,045 4.96% 260,037,538
2019-07-23 2019-07-19 6.202 1,849,149 -262,663 0.23% 11,468,162
2019-07-15 2019-07-11 6.545 2,111,812 -175,109 0.26% 13,820,761
2019-07-08 2019-07-04 6.866 2,286,921 -525,326 0.28% 15,702,618
2019-07-05 2019-07-03 6.715 2,812,247 +47,585 0.35% 18,884,901
2019-05-20 2019-05-16 8.830 2,764,662 +860,729 0.35% 24,411,196
2019-05-15 2019-05-10 8.958 1,903,933 +860,729 0.24% 17,054,518
2019-05-10 2019-05-08 8.981 1,043,204 +860,729 0.13% 9,368,761
2019-04-16 2019-04-12 9.294 182,475 +156,653 0.02% 1,696,004
2019-04-15 2019-04-11 9.585 25,822 +24,101 0.00% 247,501
2019-03-04 2019-02-28 9.294 1,721 -1,722 0.00% 15,996
2019-02-15 2019-02-13 8.597 3,443 -15,493 0.00% 29,601
2019-02-14 2019-02-12 8.237 18,936 +1,721 0.00% 155,980
2019-01-24 2019-01-22 8.365 17,215 -1,721 0.00% 144,003
2019-01-14 2019-01-10 8.737 18,936 -1,722 0.00% 165,440
2019-01-11 2019-01-09 9.074 20,658 -17,214 0.00% 187,445
2019-01-03 2018-12-31 7.924 37,872 +1,721 0.00% 300,079
2018-12-19 2018-12-17 6.890 36,151 +1,722 0.00% 249,063
2018-12-13 2018-12-11 6.913 34,429 +8,607 0.00% 237,999
2018-12-06 2018-12-04 6.982 25,822 +6,886 0.00% 180,301
2018-10-04 2018-10-02 9.353 18,936 -1,722 0.00% 177,100
2018-09-28 2018-09-26 8.876 20,658 +17,215 0.00% 183,364
2018-09-05 2018-09-03 7.099 3,443 +1,722 0.00% 24,441
2018-07-05 2018-07-03 8.658 1,721 +37 0.00% 14,900
2018-05-11 2018-05-09 11.425 1,684 -1,684 0.00% 19,239
2018-05-07 2018-05-03 11.187 3,368 -1,684 0.00% 37,678
2018-05-04 2018-05-02 10.819 5,052 +1,684 0.00% 54,657
2018-04-26 2018-04-24 10.522 3,368 +1,684 0.00% 35,438
2018-04-25 2018-04-23 10.213 1,684 -15,157 0.00% 17,199
2018-04-24 2018-04-20 10.213 16,841 -215,563 0.00% 172,001
2018-04-23 2018-04-19 10.189 232,404 -229,036 0.03% 2,368,079
2018-04-20 2018-04-18 10.237 461,440 -158,304 0.06% 4,723,759
2018-04-19 2018-04-17 10.273 619,744 -126,307 0.08% 6,366,396
2018-04-18 2018-04-16 10.201 746,051 -168,409 0.10% 7,610,740
2018-04-17 2018-04-13 10.213 914,460 -129,675 0.12% 9,339,602
2018-04-16 2018-04-12 9.952 1,044,135 -69,047 0.13% 10,391,205
2018-04-13 2018-04-11 10.035 1,113,182 -163,357 0.14% 11,170,899
2018-04-12 2018-04-10 10.296 1,276,539 -18,525 0.16% 13,143,723
2018-04-11 2018-04-09 10.142 1,295,064 -52,206 0.17% 13,134,524
2018-04-10 2018-04-06 10.035 1,347,270 -82,521 0.17% 13,519,996
2018-04-09 2018-04-04 9.999 1,429,791 -35,366 0.18% 14,297,163
2018-03-27 2018-03-23 10.570 1,465,157 -18,524 0.19% 15,486,005
2018-03-26 2018-03-22 10.688 1,483,681 -1,685 0.19% 15,857,995
2018-03-21 2018-03-19 12.090 1,485,366 -15,156 0.19% 17,957,525
2018-03-19 2018-03-15 13.301 1,500,522 -82,521 0.19% 19,958,395
2018-03-15 2018-03-13 13.538 1,583,043 -138,095 0.20% 21,432,004
2018-03-14 2018-03-12 13.182 1,721,138 -138,095 0.22% 22,688,401
2018-03-12 2018-03-08 12.470 1,859,233 -1,684 0.24% 23,183,999
2018-03-07 2018-03-05 12.493 1,860,917 -50,523 0.24% 23,249,198
2018-03-06 2018-03-02 12.351 1,911,440 -181,881 0.25% 23,608,002
2018-02-26 2018-02-22 11.876 2,093,321 -3,369 0.27% 24,859,996
2018-02-23 2018-02-21 12.446 2,096,690 -55,574 0.27% 26,095,206
2018-02-22 2018-02-20 12.018 2,152,264 -8,421 0.28% 25,866,715
2018-02-21 2018-02-15 11.995 2,160,685 -57,259 0.28% 25,916,602
2018-02-20 2018-02-13 11.805 2,217,944 -13,473 0.28% 26,181,962
2018-02-13 2018-02-09 11.092 2,231,417 -11,788 0.29% 24,751,005
2018-02-05 2018-02-01 11.876 2,243,205 -62,311 0.29% 26,639,998
2018-01-12 2018-01-10 9.501 2,305,516 -1,685 0.30% 21,903,996
2017-12-18 2017-12-14 8.753 2,307,201 -1,684 0.30% 20,193,804
2017-12-12 2017-12-08 8.634 2,308,885 -575,958 0.30% 19,934,343
2017-12-06 2017-12-04 8.361 2,884,843 +1,684 0.37% 24,119,043
2017-12-01 2017-11-29 7.850 2,883,159 +1,684 0.37% 22,632,643
2017-11-28 2017-11-24 7.244 2,881,475 +575,959 0.37% 20,874,204
2017-11-24 2017-11-22 7.185 2,305,516 +112,833 0.30% 16,564,897
2017-11-23 2017-11-21 7.244 2,192,683 +84,205 0.28% 15,884,403
2017-11-15 2017-11-13 7.209 2,108,478 +149,884 0.27% 15,199,279
2017-11-14 2017-11-10 7.387 1,958,594 +261,033 0.25% 14,467,718
2017-11-13 2017-11-09 7.541 1,697,561 +16,841 0.22% 12,801,603
2017-11-10 2017-11-08 7.862 1,680,720 +53,891 0.22% 13,213,522
2017-11-08 2017-11-06 7.494 1,626,829 +63,995 0.21% 12,190,920
2017-11-07 2017-11-03 7.363 1,562,834 +257,666 0.20% 11,507,203
2017-11-06 2017-11-02 7.506 1,305,168 +99,361 0.17% 9,795,999
2017-11-02 2017-10-31 7.553 1,205,807 +200,406 0.15% 9,107,520
2017-10-26 2017-10-24 7.327 1,005,401 -26,945 0.13% 7,366,984
2017-10-25 2017-10-23 7.114 1,032,346 -175,145 0.13% 7,343,741
2017-10-24 2017-10-20 7.137 1,207,491 +38,734 0.16% 8,618,340
2017-10-23 2017-10-19 7.339 1,168,757 +129,675 0.15% 8,577,840
2017-10-20 2017-10-18 7.470 1,039,082 +20,209 0.13% 7,761,858
2017-10-19 2017-10-17 7.422 1,018,873 +18,525 0.13% 7,562,498
2017-10-18 2017-10-16 7.422 1,000,348 +70,731 0.13% 7,424,998
2017-10-17 2017-10-13 7.660 929,617 +161,673 0.12% 7,120,803
2017-10-16 2017-10-12 7.838 767,944 +279,558 0.10% 6,019,199
2017-10-12 2017-10-10 8.788 488,386 +53,891 0.06% 4,292,004
2017-10-11 2017-10-09 8.764 434,495 -25,261 0.06% 3,808,083
2017-10-10 2017-10-06 8.669 459,756 +25,261 0.06% 3,985,800
2017-10-03 2017-09-28 8.432 434,495 +101,046 0.06% 3,663,603
2017-09-29 2017-09-27 8.467 333,449 +45,470 0.04% 2,823,476
2017-09-28 2017-09-26 8.551 287,979 +75,784 0.04% 2,462,400
2017-08-24 2017-08-21 6.591 212,195 -10,105 0.03% 1,398,599
2017-08-18 2017-08-16 6.603 222,300 -1,684 0.03% 1,467,843
2017-08-17 2017-08-15 6.710 223,984 +10,105 0.03% 1,502,902
2017-08-15 2017-08-11 5.748 213,879 +1,684 0.03% 1,229,359
2017-08-08 2017-08-04 5.225 212,195 +212,195 0.03% 1,108,800
2017-08-02 2017-07-31 4.382 0 -18,525
2017-08-01 2017-07-28 3.955 18,525 +18,525 0.00% 73,260
2016-07-20 2016-07-18 3.699 0 -32,439
2016-07-13 2016-07-11 3.995 32,439 +32,439 0.00% 129,600
2016-05-20 2016-05-18 2.528 0 -24,329
2016-05-17 2016-05-13 2.577 24,329 -81,097 0.00% 62,700
2016-02-04 2016-02-02 2.183 105,426 +32,438 0.01% 230,099
2016-01-14 2016-01-12 2.195 72,988 +34,061 0.01% 160,201
2016-01-11 2016-01-07 2.207 38,927 +38,927 0.01% 85,921
2015-10-13 2015-10-09 2.096 0 -68,122
2015-10-02 2015-09-29 2.010 68,122 -81,097 0.01% 136,921
2015-09-04 2015-09-01 1.961 149,219 +68,122 0.02% 292,560
2015-08-03 2015-07-30 2.183 81,097 -6,488 0.01% 177,000
2015-07-31 2015-07-29 2.121 87,585 +6,488 0.01% 185,760
2015-07-28 2015-07-24 2.059 81,097 -81,097 0.01% 167,000
2015-06-04 2015-06-02 2.207 162,194 +81,097 0.02% 357,999
2015-06-03 2015-06-01 2.207 81,097 +81,097 0.01% 179,000
2014-12-10 2014-12-08 1.924 0 -16,219
2014-09-01 2014-08-28 2.010 16,219 -16,220 0.00% 32,599
2014-08-28 2014-08-26 2.010 32,439 +8,110 0.00% 65,200
2014-08-26 2014-08-22 1.998 24,329 +8,110 0.00% 48,600
2014-08-05 2014-08-01 2.047 16,219 +16,219 0.00% 33,199
2014-06-03 2014-05-29 2.022 0

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