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$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 -49,220,000
2020-11-09 2020-11-05 0.380 49,220,000 -8,000 10.25% 18,703,600
2019-03-18 2019-03-14 4.580 49,228,000 -200,000 10.26% 225,464,240
2018-07-31 2018-07-27 5.760 49,428,000 +8,000 10.30% 284,705,280
2018-05-28 2018-05-24 5.600 49,420,000 +4,000 10.30% 276,752,000
2018-05-11 2018-05-09 6.290 49,416,000 -20,000 10.29% 310,826,640
2018-05-10 2018-05-08 6.580 49,436,000 -20,000 10.30% 325,288,880
2018-05-04 2018-05-02 5.800 49,456,000 -20,000 10.30% 286,844,800
2018-05-02 2018-04-27 5.300 49,476,000 -20,000 10.31% 262,222,800
2018-04-30 2018-04-26 5.300 49,496,000 -20,000 10.31% 262,328,800
2018-04-25 2018-04-23 5.390 49,516,000 -20,000 10.32% 266,891,240
2018-04-24 2018-04-20 5.450 49,536,000 -20,000 10.32% 269,971,200
2018-04-23 2018-04-19 5.420 49,556,000 -20,000 10.32% 268,593,520
2018-04-19 2018-04-17 5.360 49,576,000 -20,000 10.33% 265,727,360
2018-04-18 2018-04-16 5.530 49,596,000 -60,000 10.33% 274,265,880
2018-04-17 2018-04-13 5.500 49,656,000 +4,000 10.35% 273,108,000
2018-04-16 2018-04-12 5.380 49,652,000 -16,000 10.34% 267,127,760
2018-04-04 2018-03-29 5.990 49,668,000 +80,000 10.35% 297,511,320
2018-04-03 2018-03-28 5.850 49,588,000 +20,000 10.33% 290,089,800
2018-03-28 2018-03-26 6.000 49,568,000 +6,000 10.33% 297,408,000
2018-03-26 2018-03-22 6.000 49,562,000 +10,000 10.33% 297,372,000
2018-03-23 2018-03-21 6.000 49,552,000 +8,000 10.32% 297,312,000
2018-03-20 2018-03-16 6.060 49,544,000 +28,000 10.32% 300,236,640
2018-03-16 2018-03-14 6.150 49,516,000 +32,000 10.32% 304,523,400
2018-03-13 2018-03-09 6.080 49,484,000 +116,000 10.31% 300,862,720
2018-03-07 2018-03-05 6.300 49,368,000 +32,000 10.29% 311,018,400
2018-03-02 2018-02-28 6.500 49,336,000 +24,000 10.28% 320,684,000
2018-03-01 2018-02-27 6.450 49,312,000 +8,000 10.27% 318,062,400
2018-02-13 2018-02-09 6.500 49,304,000 +96,000 10.27% 320,476,000
2017-12-28 2017-12-22 8.990 49,208,000 -8,000 10.25% 442,379,920
2017-12-27 2017-12-21 8.760 49,216,000 +8,000 10.25% 431,132,160
2017-12-19 2017-12-15 8.350 49,208,000 -8,000 10.25% 410,886,800
2017-12-15 2017-12-13 8.210 49,216,000 -12,000 10.25% 404,063,360
2017-12-14 2017-12-12 8.440 49,228,000 +12,000 10.26% 415,484,320
2017-12-08 2017-12-06 7.080 49,216,000 +8,000 10.25% 348,449,280
2017-11-21 2017-11-17 8.000 49,208,000 +8,000 10.25% 393,664,000
2017-11-20 2017-11-16 7.800 49,200,000 -20,000 10.25% 383,760,000
2017-11-17 2017-11-15 7.900 49,220,000 +20,000 10.25% 388,838,000
2017-11-09 2017-11-07 6.160 49,200,000 -72,000 10.25% 303,072,000
2017-11-07 2017-11-03 6.000 49,272,000 -364,000 10.27% 295,632,000
2017-11-03 2017-11-01 6.310 49,636,000 +20,000 10.34% 313,203,160
2017-11-02 2017-10-31 6.150 49,616,000 +32,000 10.34% 305,138,400
2017-11-01 2017-10-30 5.840 49,584,000 +20,000 10.33% 289,570,560
2017-10-20 2017-10-18 3.870 49,564,000 -16,000 10.33% 191,812,680
2017-10-19 2017-10-17 3.890 49,580,000 +16,000 10.33% 192,866,200
2017-09-20 2017-09-18 2.620 49,564,000 +300,000 10.33% 129,857,680
2017-08-04 2017-08-02 2.980 49,264,000 +49,200,000 10.26% 146,806,720
2017-04-27 2017-04-25 2.610 64,000 +64,000 0.01% 167,040
2017-04-25 2017-04-21 2.640 0 -108,000
2017-04-20 2017-04-18 2.610 108,000 +108,000 0.02% 281,880
2017-03-31 2017-03-29 2.120 0 -128,000
2017-03-30 2017-03-28 2.200 128,000 +120,000 0.03% 281,600
2017-03-24 2017-03-22 1.990 8,000 -90,000,000 0.00% 15,920
2017-02-15 2017-02-13 2.000 90,008,000 -48,000 18.75% 180,016,000
2017-02-08 2017-02-06 2.060 90,056,000 +8,000 18.76% 185,515,360
2017-01-25 2017-01-23 2.690 90,048,000 +90,000,000 18.76% 242,229,120
2017-01-24 2017-01-20 2.900 48,000 +48,000 0.01% 139,200
2017-01-20 2017-01-18 3.500 0 -64,000
2017-01-16 2017-01-12 3.500 64,000 -3,536,000 0.01% 224,000
2017-01-13 2017-01-11 3.430 3,600,000 +2,908,000 0.75% 12,348,000
2017-01-12 2017-01-10 3.020 692,000 -52,000 0.14% 2,089,840
2017-01-11 2017-01-09 3.470 744,000 +12,000 0.15% 2,581,680
2017-01-10 2017-01-06 3.830 732,000 -4,000 0.15% 2,803,560
2017-01-09 2017-01-05 3.800 736,000 -44,000 0.15% 2,796,800
2017-01-06 2017-01-04 3.710 780,000 -16,000 0.16% 2,893,800
2017-01-05 2017-01-03 3.520 796,000 +80,000 0.17% 2,801,920
2016-12-30 2016-12-28 2.910 716,000 -92,000 0.15% 2,083,560
2016-12-29 2016-12-23 2.830 808,000 -44,000 0.17% 2,286,640
2016-12-23 2016-12-21 2.510 852,000 -8,000 0.18% 2,138,520
2016-12-22 2016-12-20 2.540 860,000 -28,000 0.18% 2,184,400
2016-12-20 2016-12-16 2.480 888,000 +68,000 0.18% 2,202,240
2016-12-19 2016-12-15 2.370 820,000 -8,000 0.17% 1,943,400
2016-12-16 2016-12-14 2.330 828,000 -116,000 0.17% 1,929,240
2016-12-15 2016-12-13 2.280 944,000 +256,000 0.20% 2,152,320
2016-12-14 2016-12-12 2.290 688,000 +20,000 0.14% 1,575,520
2016-12-12 2016-12-08 2.030 668,000 +176,000 0.14% 1,356,040
2016-12-09 2016-12-07 1.900 492,000 +20,000 0.10% 934,800
2016-12-08 2016-12-06 1.880 472,000 -64,000 0.10% 887,360
2016-12-07 2016-12-05 2.000 536,000 -20,000 0.11% 1,072,000
2016-11-21 2016-11-17 1.530 556,000 -16,000 0.12% 850,680
2016-11-14 2016-11-10 1.530 572,000 -60,000 0.12% 875,160
2016-11-08 2016-11-04 1.530 632,000 -196,000 0.13% 966,960
2016-10-31 2016-10-27 1.520 828,000 -32,000 0.17% 1,258,560
2016-10-27 2016-10-25 1.550 860,000 +8,000 0.18% 1,333,000
2016-10-20 2016-10-18 1.420 852,000 -264,000 0.18% 1,209,840
2016-10-04 2016-09-30 1.340 1,116,000 +24,000 0.23% 1,495,440
2016-09-30 2016-09-28 1.300 1,092,000 +100,000 0.23% 1,419,600
2016-09-28 2016-09-26 1.310 992,000 -260,000 0.21% 1,299,520
2016-09-27 2016-09-23 1.360 1,252,000 +260,000 0.26% 1,702,720
2016-09-22 2016-09-20 1.280 992,000 -28,000 0.21% 1,269,760
2016-09-21 2016-09-19 1.280 1,020,000 -20,000 0.21% 1,305,600
2016-09-20 2016-09-15 1.270 1,040,000 -52,000 0.22% 1,320,800
2016-09-19 2016-09-14 1.220 1,092,000 +80,000 0.23% 1,332,240
2016-09-12 2016-09-08 1.250 1,012,000 +20,000 0.21% 1,265,000
2016-09-08 2016-09-06 1.290 992,000 +56,000 0.21% 1,279,680
2016-09-07 2016-09-05 1.290 936,000 -20,000 0.19% 1,207,440
2016-09-06 2016-09-02 1.240 956,000 -136,000 0.20% 1,185,440
2016-09-05 2016-09-01 1.170 1,092,000 -180,000 0.23% 1,277,640
2016-09-01 2016-08-30 1.200 1,272,000 +28,000 0.27% 1,526,400
2016-08-31 2016-08-29 1.220 1,244,000 -48,000 0.26% 1,517,680
2016-08-30 2016-08-26 1.180 1,292,000 -104,000 0.27% 1,524,560
2016-08-29 2016-08-25 1.170 1,396,000 -136,000 0.29% 1,633,320
2016-08-24 2016-08-22 1.230 1,532,000 -52,000 0.32% 1,884,360
2016-08-19 2016-08-17 0.840 1,584,000 +56,000 0.33% 1,330,560
2016-08-16 2016-08-12 0.880 1,528,000 -28,000 0.32% 1,344,640
2016-08-12 2016-08-10 0.870 1,556,000 -24,000 0.32% 1,353,720
2016-08-05 2016-08-03 0.850 1,580,000 +32,000 0.33% 1,343,000
2016-07-28 2016-07-26 0.910 1,548,000 -20,000 0.32% 1,408,680
2016-06-28 2016-06-24 0.870 1,568,000 -20,000 0.33% 1,364,160
2016-06-13 2016-06-08 0.820 1,588,000 -24,000 0.33% 1,302,160
2016-06-01 2016-05-30 0.810 1,612,000 -32,000 0.34% 1,305,720
2016-04-27 2016-04-25 0.890 1,644,000 -28,000 0.34% 1,463,160
2016-04-15 2016-04-13 0.840 1,672,000 -44,000 0.35% 1,404,480
2016-04-13 2016-04-11 0.830 1,716,000 +28,000 0.36% 1,424,280
2016-04-08 2016-04-06 0.890 1,688,000 -168,000 0.35% 1,502,320
2016-03-29 2016-03-23 0.890 1,856,000 -120,000 0.39% 1,651,840
2016-03-21 2016-03-17 0.820 1,976,000 -88,000 0.41% 1,620,320
2016-03-18 2016-03-16 0.840 2,064,000 +28,000 0.43% 1,733,760
2016-03-17 2016-03-15 0.850 2,036,000 -24,000 0.42% 1,730,600
2016-03-16 2016-03-14 0.840 2,060,000 +308,000 0.43% 1,730,400
2016-03-15 2016-03-11 0.900 1,752,000 -280,000 0.36% 1,576,800
2016-03-14 2016-03-10 0.800 2,032,000 +268,000 0.42% 1,625,600
2016-03-11 2016-03-09 0.810 1,764,000 +40,000 0.37% 1,428,840
2016-03-10 2016-03-08 0.780 1,724,000 -212,000 0.36% 1,344,720
2016-03-09 2016-03-07 0.710 1,936,000 +68,000 0.40% 1,374,560
2016-02-19 2016-02-17 0.570 1,868,000 +36,000 0.39% 1,064,760
2016-01-22 2016-01-20 0.600 1,832,000 +36,000 0.38% 1,099,200
2016-01-15 2016-01-13 0.640 1,796,000 -32,000 0.37% 1,149,440
2016-01-07 2016-01-05 0.670 1,828,000 -32,000 0.38% 1,224,760
2016-01-06 2016-01-04 0.610 1,860,000 +32,000 0.39% 1,134,600
2015-12-28 2015-12-22 0.620 1,828,000 +68,000 0.38% 1,133,360
2015-12-18 2015-12-16 0.640 1,760,000 +276,000 0.37% 1,126,400
2015-11-26 2015-11-24 0.730 1,484,000 -4,000 0.31% 1,083,320
2015-11-16 2015-11-12 0.690 1,488,000 -40,000 0.31% 1,026,720
2015-10-29 2015-10-27 0.690 1,528,000 +24,000 0.32% 1,054,320
2015-10-19 2015-10-15 0.720 1,504,000 -12,000 0.31% 1,082,880
2015-10-15 2015-10-13 0.740 1,516,000 +28,000 0.32% 1,121,840
2015-10-08 2015-10-06 0.700 1,488,000 +72,000 0.31% 1,041,600
2015-09-25 2015-09-23 0.620 1,416,000 +12,000 0.29% 877,920
2015-08-18 2015-08-14 0.730 1,404,000 -100,000 0.29% 1,024,920
2015-08-17 2015-08-13 0.760 1,504,000 +580,000 0.31% 1,143,040
2015-08-10 2015-08-06 0.730 924,000 -148,000 0.19% 674,520
2015-08-06 2015-08-04 0.730 1,072,000 -400,000 0.22% 782,560
2015-08-05 2015-08-03 0.730 1,472,000 -220,000 0.31% 1,074,560
2015-07-17 2015-07-15 0.800 1,692,000 -32,000 0.35% 1,353,600
2015-07-14 2015-07-10 0.730 1,724,000 -76,000 0.36% 1,258,520
2015-07-08 2015-07-06 0.670 1,800,000 +36,000 0.38% 1,206,000
2015-07-07 2015-07-03 0.820 1,764,000 -240,000 0.37% 1,446,480
2015-07-03 2015-06-30 0.980 2,004,000 +16,000 0.42% 1,963,920
2015-07-02 2015-06-29 0.930 1,988,000 -60,000 0.41% 1,848,840
2015-06-29 2015-06-25 0.950 2,048,000 +772,000 0.43% 1,945,600
2015-06-18 2015-06-16 0.870 1,276,000 +176,000 0.27% 1,110,120
2015-06-17 2015-06-15 0.890 1,100,000 -20,000 0.23% 979,000
2015-06-04 2015-06-02 1.020 1,120,000 +136,000 0.23% 1,142,400
2015-06-02 2015-05-29 0.920 984,000 +532,000 0.21% 905,280
2015-05-26 2015-05-21 0.850 452,000 +20,000 0.09% 384,200
2015-05-21 2015-05-19 0.800 432,000 +20,000 0.09% 345,600
2015-05-20 2015-05-18 0.800 412,000 +20,000 0.09% 329,600
2015-05-19 2015-05-15 0.810 392,000 +200,000 0.08% 317,520
2015-05-18 2015-05-14 0.770 192,000 +48,000 0.04% 147,840
2015-05-06 2015-05-04 0.980 144,000 -60,000 0.03% 141,120
2015-05-05 2015-04-30 0.850 204,000 -36,000 0.04% 173,400
2015-04-30 2015-04-28 0.860 240,000 +60,000 0.05% 206,400
2015-04-29 2015-04-27 0.810 180,000 +28,000 0.04% 145,800
2015-04-28 2015-04-24 0.770 152,000 -68,000 0.03% 117,040
2015-04-24 2015-04-22 0.840 220,000 +104,000 0.05% 184,800
2015-04-23 2015-04-21 0.740 116,000 -80,000 0.02% 85,840
2015-04-16 2015-04-14 0.710 196,000 +28,000 0.04% 139,160
2015-04-15 2015-04-13 0.690 168,000 -32,000 0.03% 115,920
2015-04-14 2015-04-10 0.670 200,000 +40,000 0.04% 134,000
2015-04-13 2015-04-09 0.670 160,000 +12,000 0.03% 107,200
2015-03-27 2015-03-25 0.680 148,000 -4,000 0.03% 100,640
2015-03-24 2015-03-20 0.710 152,000 +4,000 0.03% 107,920
2015-03-11 2015-03-09 0.650 148,000 +8,000 0.03% 96,200
2015-02-25 2015-02-23 0.740 140,000 -100,000 0.03% 103,600
2015-02-24 2015-02-18 0.730 240,000 +20,000 0.05% 175,200
2015-02-16 2015-02-12 0.750 220,000 +80,000 0.05% 165,000
2015-02-03 2015-01-30 0.760 140,000 -100,000 0.03% 106,400
2015-01-28 2015-01-26 0.880 240,000 -156,000 0.05% 211,200
2015-01-27 2015-01-23 0.840 396,000 +60,000 0.08% 332,640
2015-01-23 2015-01-21 0.550 336,000 +100,000 0.07% 184,800
2015-01-09 2015-01-07 0.560 236,000 +20,000 0.05% 132,160
2014-12-19 2014-12-17 0.820 216,000 -44,000 0.04% 177,120
2014-12-18 2014-12-16 1.000 260,000 +48,000 0.05% 260,000
2014-12-15 2014-12-11 1.020 212,000 -124,000 0.04% 216,240
2014-12-12 2014-12-10 1.030 336,000 +196,000 0.07% 346,080
2014-11-19 2014-11-17 1.060 140,000 +8,000 0.03% 148,400
2014-11-18 2014-11-14 1.070 132,000 -52,000 0.03% 141,240
2014-11-06 2014-11-04 1.180 184,000 -156,000 0.04% 217,120
2014-11-05 2014-11-03 1.230 340,000 +156,000 0.07% 418,200
2014-11-03 2014-10-30 1.280 184,000 -68,000 0.04% 235,520
2014-10-28 2014-10-24 1.330 252,000 +68,000 0.05% 335,160
2014-10-23 2014-10-21 1.170 184,000 -148,000 0.04% 215,280
2014-10-22 2014-10-20 1.150 332,000 +148,000 0.07% 381,800
2014-10-09 2014-10-07 1.020 184,000 -12,000 0.04% 187,680
2014-09-30 2014-09-26 0.960 196,000 -28,000 0.04% 188,160
2014-09-25 2014-09-23 1.220 224,000 -616,000 0.05% 273,280
2014-09-24 2014-09-22 1.210 840,000 +48,000 0.18% 1,016,400
2014-09-23 2014-09-19 1.020 792,000 +600,000 0.17% 807,840
2014-09-22 2014-09-18 0.990 192,000 -200,000 0.04% 190,080
2014-09-18 2014-09-16 1.010 392,000 -184,000 0.08% 395,920
2014-09-17 2014-09-15 0.990 576,000 +28,000 0.12% 570,240
2014-09-16 2014-09-12 1.010 548,000 +248,000 0.11% 553,480
2014-09-15 2014-09-11 0.910 300,000 -320,000 0.06% 273,000
2014-09-12 2014-09-10 0.890 620,000 -292,000 0.13% 551,800
2014-09-10 2014-09-05 0.660 912,000 -120,000 0.19% 601,920
2014-09-08 2014-09-04 0.600 1,032,000 +332,000 0.21% 619,200
2014-08-26 2014-08-22 0.600 700,000 +232,000 0.15% 420,000
2014-08-01 2014-07-30 0.540 468,000 +228,000 0.10% 252,720
2014-07-29 2014-07-25 0.570 240,000 -192,000 0.05% 136,800
2014-07-28 2014-07-24 0.560 432,000 +144,000 0.09% 241,920
2014-07-24 2014-07-22 0.610 288,000 +240,000 0.06% 175,680
2014-07-23 2014-07-21 0.650 48,000 -308,000 0.01% 31,200
2014-07-21 2014-07-17 0.620 356,000 +240,000 0.07% 220,720
2014-07-18 2014-07-16 0.680 116,000 -340,000 0.02% 78,880
2014-07-17 2014-07-15 0.750 456,000 +304,000 0.10% 342,000
2014-07-16 2014-07-14 0.590 152,000 -172,000 0.03% 89,680
2014-07-15 2014-07-11 0.520 324,000 0.07% 168,480

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