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: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 -2,144,000
2020-02-05 2020-02-03 1.500 2,144,000 -2,164,000 0.45% 3,216,000
2019-09-02 2019-08-29 2.620 4,308,000 +48,000 0.90% 11,286,960
2019-05-15 2019-05-10 4.550 4,260,000 -1,400,000 0.89% 19,383,000
2019-04-30 2019-04-26 4.710 5,660,000 -500,000 1.18% 26,658,600
2019-04-18 2019-04-16 4.600 6,160,000 -8,000 1.28% 28,336,000
2019-04-16 2019-04-12 4.880 6,168,000 -124,000 1.29% 30,099,840
2019-04-12 2019-04-10 5.240 6,292,000 +1,968,000 1.31% 32,970,080
2019-04-11 2019-04-09 5.300 4,324,000 +36,000 0.90% 22,917,200
2019-04-09 2019-04-04 5.330 4,288,000 +8,000 0.89% 22,855,040
2019-04-08 2019-04-03 5.200 4,280,000 +48,000 0.89% 22,256,000
2019-03-27 2019-03-25 4.560 4,232,000 -876,000 0.88% 19,297,920
2019-03-18 2019-03-14 4.580 5,108,000 -100,000 1.06% 23,394,640
2019-03-12 2019-03-08 4.480 5,208,000 -48,000 1.08% 23,331,840
2019-03-07 2019-03-05 4.500 5,256,000 -48,000 1.09% 23,652,000
2019-03-05 2019-03-01 4.500 5,304,000 -100,000 1.10% 23,868,000
2019-02-25 2019-02-21 4.600 5,404,000 -100,000 1.13% 24,858,400
2019-02-20 2019-02-18 4.600 5,504,000 -100,000 1.15% 25,318,400
2019-02-19 2019-02-15 4.600 5,604,000 -152,000 1.17% 25,778,400
2019-02-15 2019-02-13 4.630 5,756,000 -100,000 1.20% 26,650,280
2019-02-14 2019-02-12 4.620 5,856,000 -96,000 1.22% 27,054,720
2019-02-13 2019-02-11 4.600 5,952,000 -1,076,000 1.24% 27,379,200
2019-01-15 2019-01-11 4.600 7,028,000 -632,000 1.46% 32,328,800
2019-01-11 2019-01-09 4.670 7,660,000 -2,768,000 1.60% 35,772,200
2018-11-09 2018-11-07 4.840 10,428,000 +8,000 2.17% 50,471,520
2018-11-08 2018-11-06 4.860 10,420,000 +56,000 2.17% 50,641,200
2018-11-07 2018-11-05 4.880 10,364,000 +24,000 2.16% 50,576,320
2018-11-06 2018-11-02 4.880 10,340,000 +8,000 2.15% 50,459,200
2018-11-05 2018-11-01 4.890 10,332,000 +28,000 2.15% 50,523,480
2018-11-02 2018-10-31 4.880 10,304,000 +44,000 2.15% 50,283,520
2018-11-01 2018-10-30 4.870 10,260,000 +12,000 2.14% 49,966,200
2018-10-31 2018-10-29 4.870 10,248,000 +44,000 2.14% 49,907,760
2018-10-30 2018-10-26 4.870 10,204,000 +28,000 2.13% 49,693,480
2018-10-29 2018-10-25 4.890 10,176,000 +60,000 2.12% 49,760,640
2018-10-26 2018-10-24 4.870 10,116,000 +20,000 2.11% 49,264,920
2018-10-25 2018-10-23 4.860 10,096,000 +24,000 2.10% 49,066,560
2018-10-24 2018-10-22 4.860 10,072,000 +4,000 2.10% 48,949,920
2018-10-23 2018-10-19 4.900 10,068,000 +8,000 2.10% 49,333,200
2018-10-22 2018-10-18 4.930 10,060,000 +12,000 2.10% 49,595,800
2018-10-16 2018-10-12 4.880 10,048,000 +60,000 2.09% 49,034,240
2018-10-15 2018-10-11 4.860 9,988,000 +92,000 2.08% 48,541,680
2018-10-12 2018-10-10 4.940 9,896,000 +8,000 2.06% 48,886,240
2018-10-11 2018-10-09 4.920 9,888,000 +88,000 2.06% 48,648,960
2018-10-10 2018-10-08 4.920 9,800,000 +40,000 2.04% 48,216,000
2018-10-09 2018-10-05 5.000 9,760,000 +40,000 2.03% 48,800,000
2018-08-09 2018-08-07 5.320 9,720,000 +20,000 2.02% 51,710,400
2018-08-08 2018-08-06 5.440 9,700,000 +60,000 2.02% 52,768,000
2018-08-03 2018-08-01 5.690 9,640,000 +16,000 2.01% 54,851,600
2018-08-02 2018-07-31 5.700 9,624,000 +112,000 2.00% 54,856,800
2018-08-01 2018-07-30 5.800 9,512,000 +32,000 1.98% 55,169,600
2018-07-27 2018-07-25 5.790 9,480,000 +144,000 1.98% 54,889,200
2018-07-25 2018-07-23 5.700 9,336,000 +212,000 1.94% 53,215,200
2018-07-24 2018-07-20 5.600 9,124,000 +80,000 1.90% 51,094,400
2018-05-10 2018-05-08 6.580 9,044,000 -76,000 1.88% 59,509,520
2018-05-09 2018-05-07 6.990 9,120,000 -96,000 1.90% 63,748,800
2018-01-15 2018-01-11 8.000 9,216,000 +8,000 1.92% 73,728,000
2018-01-09 2018-01-05 8.280 9,208,000 +8,000 1.92% 76,242,240
2018-01-05 2018-01-03 8.400 9,200,000 +52,000 1.92% 77,280,000
2018-01-04 2018-01-02 8.500 9,148,000 +132,000 1.91% 77,758,000
2018-01-03 2017-12-29 8.480 9,016,000 +72,000 1.88% 76,455,680
2018-01-02 2017-12-28 8.340 8,944,000 +4,000 1.86% 74,592,960
2017-12-27 2017-12-21 8.760 8,940,000 -6,200,000 1.86% 78,314,400
2017-12-22 2017-12-20 8.450 15,140,000 -160,000 3.15% 127,933,000
2017-12-21 2017-12-19 8.170 15,300,000 +4,000 3.19% 125,001,000
2017-12-20 2017-12-18 8.380 15,296,000 -12,000 3.19% 128,180,480
2017-12-19 2017-12-15 8.350 15,308,000 +52,000 3.19% 127,821,800
2017-12-18 2017-12-14 8.330 15,256,000 +52,000 3.18% 127,082,480
2017-12-15 2017-12-13 8.210 15,204,000 +368,000 3.17% 124,824,840
2017-12-14 2017-12-12 8.440 14,836,000 +480,000 3.09% 125,215,840
2017-12-13 2017-12-11 7.500 14,356,000 +388,000 2.99% 107,670,000
2017-12-12 2017-12-08 7.380 13,968,000 +540,000 2.91% 103,083,840
2017-12-11 2017-12-07 7.250 13,428,000 +648,000 2.80% 97,353,000
2017-12-08 2017-12-06 7.080 12,780,000 +168,000 2.66% 90,482,400
2017-12-07 2017-12-05 7.280 12,612,000 +40,000 2.63% 91,815,360
2017-12-06 2017-12-04 7.220 12,572,000 +88,000 2.62% 90,769,840
2017-12-05 2017-12-01 6.930 12,484,000 +532,000 2.60% 86,514,120
2017-12-04 2017-11-30 7.370 11,952,000 +220,000 2.49% 88,086,240
2017-12-01 2017-11-29 7.640 11,732,000 +148,000 2.44% 89,632,480
2017-11-30 2017-11-28 7.830 11,584,000 +492,000 2.41% 90,702,720
2017-11-29 2017-11-27 8.030 11,092,000 -1,012,000 2.31% 89,068,760
2017-11-28 2017-11-24 8.040 12,104,000 -4,028,000 2.52% 97,316,160
2017-11-27 2017-11-23 8.050 16,132,000 -3,780,000 3.36% 129,862,600
2017-11-24 2017-11-22 7.500 19,912,000 +72,000 4.15% 149,340,000
2017-11-23 2017-11-21 7.140 19,840,000 +412,000 4.13% 141,657,600
2017-11-22 2017-11-20 7.630 19,428,000 +24,000 4.05% 148,235,640
2017-11-21 2017-11-17 8.000 19,404,000 +20,000 4.04% 155,232,000
2017-11-20 2017-11-16 7.800 19,384,000 +28,000 4.04% 151,195,200
2017-11-17 2017-11-15 7.900 19,356,000 -60,000 4.03% 152,912,400
2017-11-15 2017-11-13 6.140 19,416,000 +156,000 4.04% 119,214,240
2017-11-13 2017-11-09 6.110 19,260,000 +24,000 4.01% 117,678,600
2017-11-09 2017-11-07 6.160 19,236,000 +32,000 4.01% 118,493,760
2017-11-08 2017-11-06 6.080 19,204,000 +68,000 4.00% 116,760,320
2017-11-07 2017-11-03 6.000 19,136,000 +440,000 3.99% 114,816,000
2017-11-06 2017-11-02 6.130 18,696,000 +244,000 3.90% 114,606,480
2017-11-03 2017-11-01 6.310 18,452,000 +16,000 3.84% 116,432,120
2017-11-02 2017-10-31 6.150 18,436,000 +88,000 3.84% 113,381,400
2017-11-01 2017-10-30 5.840 18,348,000 +304,000 3.82% 107,152,320
2017-10-31 2017-10-27 4.900 18,044,000 +180,000 3.76% 88,415,600
2017-10-30 2017-10-26 3.990 17,864,000 +280,000 3.72% 71,277,360
2017-10-27 2017-10-25 4.030 17,584,000 +616,000 3.66% 70,863,520
2017-10-26 2017-10-24 3.820 16,968,000 +364,000 3.54% 64,817,760
2017-10-25 2017-10-23 3.830 16,604,000 +520,000 3.46% 63,593,320
2017-10-24 2017-10-20 3.760 16,084,000 +168,000 3.35% 60,475,840
2017-10-23 2017-10-19 3.790 15,916,000 +1,216,000 3.32% 60,321,640
2017-10-20 2017-10-18 3.870 14,700,000 +1,472,000 3.06% 56,889,000
2017-10-19 2017-10-17 3.890 13,228,000 +940,000 2.76% 51,456,920
2017-10-18 2017-10-16 3.000 12,288,000 +156,000 2.56% 36,864,000
2017-10-17 2017-10-13 2.800 12,132,000 +160,000 2.53% 33,969,600
2017-10-16 2017-10-12 2.690 11,972,000 +644,000 2.49% 32,204,680
2017-10-11 2017-10-09 2.600 11,328,000 +28,000 2.36% 29,452,800
2017-10-10 2017-10-06 2.610 11,300,000 +4,000 2.35% 29,493,000
2017-10-09 2017-10-04 2.610 11,296,000 +60,000 2.35% 29,482,560
2017-10-06 2017-10-03 2.600 11,236,000 +120,000 2.34% 29,213,600
2017-10-04 2017-09-29 2.580 11,116,000 +176,000 2.32% 28,679,280
2017-10-03 2017-09-28 2.580 10,940,000 +172,000 2.28% 28,225,200
2017-09-29 2017-09-27 2.540 10,768,000 +4,000 2.24% 27,350,720
2017-09-28 2017-09-26 2.570 10,764,000 +20,000 2.24% 27,663,480
2017-09-27 2017-09-25 2.580 10,744,000 +12,000 2.24% 27,719,520
2017-09-25 2017-09-21 2.530 10,732,000 +88,000 2.24% 27,151,960
2017-09-22 2017-09-20 2.580 10,644,000 +36,000 2.22% 27,461,520
2017-09-21 2017-09-19 2.600 10,608,000 +76,000 2.21% 27,580,800
2017-09-20 2017-09-18 2.620 10,532,000 +24,000 2.19% 27,593,840
2017-09-19 2017-09-15 2.630 10,508,000 +24,000 2.19% 27,636,040
2017-09-18 2017-09-14 2.640 10,484,000 +80,000 2.18% 27,677,760
2017-09-15 2017-09-13 2.650 10,404,000 +276,000 2.17% 27,570,600
2017-09-14 2017-09-12 2.600 10,128,000 +64,000 2.11% 26,332,800
2017-09-13 2017-09-11 2.600 10,064,000 +212,000 2.10% 26,166,400
2017-09-12 2017-09-08 2.630 9,852,000 +168,000 2.05% 25,910,760
2017-09-11 2017-09-07 2.640 9,684,000 +392,000 2.02% 25,565,760
2017-09-08 2017-09-06 2.610 9,292,000 +320,000 1.94% 24,252,120
2017-09-07 2017-09-05 2.630 8,972,000 +156,000 1.87% 23,596,360
2017-09-06 2017-09-04 2.640 8,816,000 +332,000 1.84% 23,274,240
2017-09-05 2017-09-01 2.670 8,484,000 +396,000 1.77% 22,652,280
2017-09-04 2017-08-31 2.670 8,088,000 +244,000 1.69% 21,594,960
2017-09-01 2017-08-30 2.660 7,844,000 +392,000 1.63% 20,865,040
2017-08-31 2017-08-29 2.620 7,452,000 -3,900,000 1.55% 19,524,240
2017-08-29 2017-08-25 2.630 11,352,000 +148,000 2.37% 29,855,760
2017-08-28 2017-08-24 2.640 11,204,000 +288,000 2.33% 29,578,560
2017-08-25 2017-08-22 2.680 10,916,000 +432,000 2.27% 29,254,880
2017-08-24 2017-08-21 2.610 10,484,000 +20,000 2.18% 27,363,240
2017-08-22 2017-08-18 2.570 10,464,000 +4,000 2.18% 26,892,480
2017-08-21 2017-08-17 2.550 10,460,000 +248,000 2.18% 26,673,000
2017-08-18 2017-08-16 2.610 10,212,000 +76,000 2.13% 26,653,320
2017-08-17 2017-08-15 2.450 10,136,000 +156,000 2.11% 24,833,200
2017-08-16 2017-08-14 2.400 9,980,000 +972,000 2.08% 23,952,000
2017-08-15 2017-08-11 2.310 9,008,000 +2,176,000 1.88% 20,808,480
2017-08-14 2017-08-10 2.360 6,832,000 +1,812,000 1.42% 16,123,520
2017-08-11 2017-08-09 2.430 5,020,000 +80,000 1.05% 12,198,600
2017-08-10 2017-08-08 2.740 4,940,000 +92,000 1.03% 13,535,600
2017-08-07 2017-08-03 2.980 4,848,000 +140,000 1.01% 14,447,040
2017-08-01 2017-07-28 2.910 4,708,000 +148,000 0.98% 13,700,280
2017-06-12 2017-06-08 3.000 4,560,000 +148,000 0.95% 13,680,000
2017-06-09 2017-06-07 2.780 4,412,000 +116,000 0.92% 12,265,360
2017-06-07 2017-06-05 2.780 4,296,000 +132,000 0.90% 11,942,880
2017-06-06 2017-06-02 2.800 4,164,000 +332,000 0.87% 11,659,200
2017-06-05 2017-06-01 2.760 3,832,000 +68,000 0.80% 10,576,320
2017-06-02 2017-05-31 2.550 3,764,000 +80,000 0.78% 9,598,200
2017-05-29 2017-05-25 2.500 3,684,000 +88,000 0.77% 9,210,000
2017-05-26 2017-05-24 2.530 3,596,000 +52,000 0.75% 9,097,880
2017-05-25 2017-05-23 2.580 3,544,000 +20,000 0.74% 9,143,520
2017-05-24 2017-05-22 2.610 3,524,000 +20,000 0.73% 9,197,640
2017-05-22 2017-05-18 2.640 3,504,000 +36,000 0.73% 9,250,560
2017-05-19 2017-05-17 2.640 3,468,000 +112,000 0.72% 9,155,520
2017-05-18 2017-05-16 2.750 3,356,000 +80,000 0.70% 9,229,000
2017-05-16 2017-05-12 2.720 3,276,000 +116,000 0.68% 8,910,720
2017-05-12 2017-05-10 2.700 3,160,000 -12,000 0.66% 8,532,000
2017-05-08 2017-05-04 2.700 3,172,000 +60,000 0.66% 8,564,400
2017-04-26 2017-04-24 2.390 3,112,000 +200,000 0.65% 7,437,680
2017-04-25 2017-04-21 2.640 2,912,000 +304,000 0.61% 7,687,680
2017-04-13 2017-04-11 2.330 2,608,000 +112,000 0.54% 6,076,640
2017-04-12 2017-04-10 2.330 2,496,000 +124,000 0.52% 5,815,680
2017-04-11 2017-04-07 2.300 2,372,000 +144,000 0.49% 5,455,600
2017-04-10 2017-04-06 2.180 2,228,000 +300,000 0.46% 4,857,040
2017-04-06 2017-04-03 2.050 1,928,000 +136,000 0.40% 3,952,400
2017-04-05 2017-03-31 2.020 1,792,000 +140,000 0.37% 3,619,840
2017-04-03 2017-03-30 2.050 1,652,000 +48,000 0.34% 3,386,600
2017-03-30 2017-03-28 2.200 1,604,000 -10,192,000 0.33% 3,528,800
2017-03-14 2017-03-10 1.980 11,796,000 +20,000 2.46% 23,356,080
2017-03-13 2017-03-09 1.960 11,776,000 +60,000 2.45% 23,080,960
2017-03-10 2017-03-08 2.000 11,716,000 +80,000 2.44% 23,432,000
2017-03-09 2017-03-07 2.000 11,636,000 +36,000 2.42% 23,272,000
2017-03-08 2017-03-06 2.010 11,600,000 +60,000 2.42% 23,316,000
2017-03-07 2017-03-03 2.000 11,540,000 +120,000 2.40% 23,080,000
2017-03-06 2017-03-02 2.020 11,420,000 +40,000 2.38% 23,068,400
2017-03-03 2017-03-01 2.000 11,380,000 +88,000 2.37% 22,760,000
2017-03-02 2017-02-28 2.000 11,292,000 +80,000 2.35% 22,584,000
2017-03-01 2017-02-27 2.020 11,212,000 +120,000 2.34% 22,648,240
2017-02-28 2017-02-24 2.020 11,092,000 +120,000 2.31% 22,405,840
2017-02-27 2017-02-23 2.050 10,972,000 +140,000 2.29% 22,492,600
2017-02-24 2017-02-22 2.040 10,832,000 +168,000 2.26% 22,097,280
2017-02-23 2017-02-21 2.020 10,664,000 +12,000 2.22% 21,541,280
2017-02-22 2017-02-20 2.170 10,652,000 +120,000 2.22% 23,114,840
2017-02-21 2017-02-17 2.050 10,532,000 +60,000 2.19% 21,590,600
2017-02-20 2017-02-16 1.970 10,472,000 +160,000 2.18% 20,629,840
2017-02-17 2017-02-15 2.060 10,312,000 +240,000 2.15% 21,242,720
2017-02-16 2017-02-14 2.000 10,072,000 +140,000 2.10% 20,144,000
2017-02-15 2017-02-13 2.000 9,932,000 +108,000 2.07% 19,864,000
2017-02-14 2017-02-10 1.990 9,824,000 +192,000 2.05% 19,549,760
2017-02-13 2017-02-09 2.040 9,632,000 +204,000 2.01% 19,649,280
2017-02-10 2017-02-08 2.000 9,428,000 +100,000 1.96% 18,856,000
2017-02-09 2017-02-07 2.080 9,328,000 +148,000 1.94% 19,402,240
2017-02-07 2017-02-03 2.110 9,180,000 +12,000 1.91% 19,369,800
2017-02-06 2017-02-02 1.870 9,168,000 +860,000 1.91% 17,144,160
2017-02-03 2017-02-01 2.110 8,308,000 +364,000 1.73% 17,529,880
2017-01-25 2017-01-23 2.690 7,944,000 +620,000 1.65% 21,369,360
2017-01-24 2017-01-20 2.900 7,324,000 +4,532,000 1.53% 21,239,600
2017-01-23 2017-01-19 3.170 2,792,000 +1,476,000 0.58% 8,850,640
2017-01-12 2017-01-10 3.020 1,316,000 +188,000 0.27% 3,974,320
2017-01-11 2017-01-09 3.470 1,128,000 +4,000 0.24% 3,914,160
2017-01-05 2017-01-03 3.520 1,124,000 +628,000 0.23% 3,956,480
2016-12-09 2016-12-07 1.900 496,000 +400,000 0.10% 942,400
2016-12-07 2016-12-05 2.000 96,000 +96,000 0.02% 192,000
2016-11-28 2016-11-24 1.580 0 -1,400,000
2016-11-23 2016-11-21 1.520 1,400,000 -52,000 0.29% 2,128,000
2016-11-03 2016-11-01 1.490 1,452,000 +400,000 0.30% 2,163,480
2016-10-12 2016-10-07 1.430 1,052,000 +400,000 0.22% 1,504,360
2016-10-11 2016-10-06 1.390 652,000 +520,000 0.14% 906,280
2016-10-07 2016-10-05 1.400 132,000 +80,000 0.03% 184,800
2015-05-07 2015-05-05 0.910 52,000 +52,000 0.01% 47,320
2014-07-15 2014-07-11 0.520 0

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