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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 -12,900
2016-09-14 2016-09-12 51.900 12,900 +12,900 0.00% 669,510
2016-09-09 2016-09-07 52.700 0 -4,800
2016-08-31 2016-08-29 52.800 4,800 -800 0.00% 253,440
2016-08-26 2016-08-24 52.750 5,600 -100 0.00% 295,400
2016-08-16 2016-08-12 51.200 5,700 -800 0.00% 291,840
2016-08-15 2016-08-11 50.800 6,500 -21,200 0.00% 330,200
2016-08-04 2016-08-01 49.600 27,700 +600 0.00% 1,373,920
2016-08-01 2016-07-28 48.700 27,100 -14,000 0.00% 1,319,770
2016-07-29 2016-07-27 48.750 41,100 +10,000 0.01% 2,003,625
2016-07-27 2016-07-25 47.550 31,100 -10,000 0.00% 1,478,805
2016-07-26 2016-07-22 47.800 41,100 +10,000 0.01% 1,964,580
2016-07-18 2016-07-14 47.600 31,100 +1,000 0.00% 1,480,360
2016-07-15 2016-07-13 47.200 30,100 -100 0.00% 1,420,720
2016-07-13 2016-07-11 48.150 30,200 -500 0.00% 1,454,130
2016-07-11 2016-07-07 46.500 30,700 +500 0.00% 1,427,550
2016-07-04 2016-06-29 46.100 30,200 +200 0.00% 1,392,220
2016-06-29 2016-06-27 49.500 30,000 -10,000 0.00% 1,485,000
2016-06-27 2016-06-23 49.700 40,000 -4,900 0.01% 1,988,000
2016-06-16 2016-06-14 49.500 44,900 -300 0.01% 2,222,550
2016-06-15 2016-06-13 49.700 45,200 -1,000 0.01% 2,246,440
2016-06-07 2016-06-03 49.900 46,200 +1,000 0.01% 2,305,380
2016-06-06 2016-06-02 49.500 45,200 +13,000 0.01% 2,237,400
2016-06-02 2016-05-31 49.250 32,200 +2,200 0.00% 1,585,850
2016-06-01 2016-05-30 49.250 30,000 -50,000 0.00% 1,477,500
2016-05-27 2016-05-25 52.531 80,000 +1,951 0.01% 4,202,500
2016-04-26 2016-04-22 52.531 78,049 -16,097 0.01% 4,100,012
2016-04-25 2016-04-21 51.455 94,146 -30,830 0.01% 4,844,282
2016-04-22 2016-04-20 50.071 124,976 -24,585 0.02% 6,257,705
2016-04-15 2016-04-13 48.226 149,561 -4,878 0.02% 7,212,766
2016-04-13 2016-04-11 48.636 154,439 -12,098 0.02% 7,511,334
2016-04-12 2016-04-08 47.560 166,537 -4,878 0.03% 7,920,500
2016-04-07 2016-04-05 46.638 171,415 +2,439 0.03% 7,994,367
2016-04-06 2016-04-01 46.996 168,976 +9,756 0.03% 7,941,238
2016-04-05 2016-03-31 47.099 159,220 +64,391 0.03% 7,499,063
2016-04-01 2016-03-30 39.770 94,829 +780 0.01% 3,771,349
2016-03-31 2016-03-29 37.464 94,049 -1,171 0.01% 3,523,428
2016-03-30 2016-03-24 38.745 95,220 -3,902 0.01% 3,689,299
2016-03-29 2016-03-23 38.335 99,122 +1,366 0.02% 3,799,842
2016-03-24 2016-03-22 38.848 97,756 +3,902 0.02% 3,797,576
2016-03-23 2016-03-21 39.104 93,854 +976 0.01% 3,670,043
2016-03-21 2016-03-17 39.616 92,878 -9,366 0.01% 3,679,478
2016-03-18 2016-03-16 37.823 102,244 +36,098 0.02% 3,867,124
2016-03-17 2016-03-15 38.284 66,146 -13,659 0.01% 2,532,317
2016-03-16 2016-03-14 38.694 79,805 -1,951 0.01% 3,087,955
2016-03-15 2016-03-11 36.285 81,756 +9,756 0.01% 2,966,516
2016-03-14 2016-03-10 35.260 72,000 -9,951 0.01% 2,538,720
2016-03-10 2016-03-08 35.055 81,951 +1,951 0.01% 2,872,792
2016-03-09 2016-03-07 36.234 80,000 -4,878 0.01% 2,898,700
2016-03-08 2016-03-04 35.619 84,878 +3,902 0.01% 3,023,248
2016-03-07 2016-03-03 34.696 80,976 +976 0.01% 2,809,564
2016-03-04 2016-03-02 33.876 80,000 +14,634 0.01% 2,710,100
2016-02-29 2016-02-25 32.339 65,366 -10,732 0.01% 2,113,855
2016-02-26 2016-02-24 33.620 76,098 +4,878 0.01% 2,558,415
2016-02-25 2016-02-23 34.133 71,220 +976 0.01% 2,430,917
2016-02-24 2016-02-22 34.953 70,244 +9,756 0.01% 2,455,203
2016-02-05 2016-02-03 36.080 60,488 +4,878 0.01% 2,182,407
2016-02-03 2016-02-01 36.900 55,610 +5,073 0.01% 2,052,009
2016-02-01 2016-01-28 36.285 50,537 -390 0.01% 1,833,735
2016-01-22 2016-01-20 37.823 50,927 +98 0.01% 1,926,186
2016-01-20 2016-01-18 38.540 50,829 -976 0.01% 1,958,950
2016-01-15 2016-01-13 39.924 51,805 +98 0.01% 2,068,250
2016-01-14 2016-01-12 39.821 51,707 -98 0.01% 2,059,037
2016-01-13 2016-01-11 39.975 51,805 -1,658 0.01% 2,070,905
2016-01-12 2016-01-08 41.974 53,463 +2,146 0.01% 2,244,043
2016-01-07 2016-01-05 43.819 51,317 +5,854 0.01% 2,248,647
2016-01-06 2016-01-04 44.331 45,463 +390 0.01% 2,015,432
2015-12-29 2015-12-24 46.330 45,073 +195 0.01% 2,088,232
2015-12-28 2015-12-22 45.715 44,878 +4,878 0.01% 2,051,598
2015-12-07 2015-12-03 48.841 40,000 -15,610 0.01% 1,953,650
2015-12-04 2015-12-02 49.610 55,610 -66,244 0.01% 2,758,812
2015-11-30 2015-11-26 50.020 121,854 -48,780 0.02% 6,095,137
2015-11-24 2015-11-20 50.123 170,634 +19,512 0.03% 8,552,603
2015-11-23 2015-11-19 50.225 151,122 +29,268 0.02% 7,590,102
2015-11-11 2015-11-09 52.121 121,854 -4,487 0.02% 6,351,183
2015-11-09 2015-11-05 53.864 126,341 -976 0.02% 6,805,200
2015-11-06 2015-11-04 54.120 127,317 +14,634 0.02% 6,890,396
2015-10-26 2015-10-22 52.429 112,683 -25,171 0.02% 5,907,829
2015-10-09 2015-10-07 49.815 137,854 +9,756 0.02% 6,867,197
2015-10-07 2015-10-05 47.611 128,098 +9,757 0.02% 6,098,906
2015-10-02 2015-09-29 45.151 118,341 -11,708 0.02% 5,343,244
2015-09-22 2015-09-18 50.123 130,049 -97 0.02% 6,518,381
2015-09-09 2015-09-07 46.125 130,146 -1,269 0.02% 6,002,984
2015-09-04 2015-09-01 48.688 131,415 +195 0.02% 6,398,268
2015-08-28 2015-08-26 45.561 131,220 -1,560 0.02% 5,978,547
2015-08-27 2015-08-25 46.586 132,780 +1,560 0.02% 6,185,722
2015-08-26 2015-08-24 44.024 131,220 +5,659 0.02% 5,776,796
2015-08-25 2015-08-21 53.044 125,561 +195 0.02% 6,660,226
2015-08-17 2015-08-13 55.760 125,366 -2,927 0.02% 6,990,408
2015-08-14 2015-08-12 54.325 128,293 +976 0.02% 6,969,517
2015-08-10 2015-08-06 56.631 127,317 +9,268 0.02% 7,210,121
2015-08-07 2015-08-05 56.785 118,049 +98 0.02% 6,703,412
2015-07-29 2015-07-27 56.734 117,951 -1,366 0.02% 6,691,803
2015-07-24 2015-07-22 57.451 119,317 +1,366 0.02% 6,854,911
2015-07-23 2015-07-21 57.708 117,951 +1,951 0.02% 6,806,657
2015-07-22 2015-07-20 58.528 116,000 +1,951 0.02% 6,789,190
2015-07-21 2015-07-17 61.244 114,049 -292 0.02% 6,984,788
2015-07-17 2015-07-15 59.399 114,341 -1,952 0.02% 6,791,712
2015-07-16 2015-07-14 59.348 116,293 +9,756 0.02% 6,901,699
2015-07-15 2015-07-13 61.551 106,537 +59,903 0.02% 6,557,486
2015-07-14 2015-07-10 60.680 46,634 -1,951 0.01% 2,829,751
2015-07-13 2015-07-09 56.734 48,585 +19,902 0.01% 2,756,409
2015-07-10 2015-07-08 51.763 28,683 -19,122 0.00% 1,484,704
2015-07-09 2015-07-07 52.275 47,805 -9,561 0.01% 2,499,006
2015-07-08 2015-07-06 53.300 57,366 -97,366 0.01% 3,057,608
2015-07-06 2015-07-02 59.553 154,732 +4,878 0.02% 9,214,677
2015-07-03 2015-06-30 63.909 149,854 -2,634 0.02% 9,576,982
2015-07-02 2015-06-29 61.961 152,488 -7,805 0.02% 9,448,347
2015-06-30 2015-06-26 62.935 160,293 -3,805 0.03% 10,088,040
2015-06-29 2015-06-25 64.729 164,098 -14,634 0.03% 10,621,858
2015-06-26 2015-06-24 65.241 178,732 +8,000 0.03% 11,660,699
2015-06-25 2015-06-23 64.011 170,732 +12,293 0.03% 10,928,769
2015-06-24 2015-06-22 66.318 158,439 +8,585 0.02% 10,507,278
2015-06-23 2015-06-19 67.343 149,854 +7,805 0.02% 10,091,543
2015-06-22 2015-06-18 67.240 142,049 +2,732 0.02% 9,551,375
2015-06-19 2015-06-17 68.470 139,317 +10,244 0.02% 9,539,035
2015-06-18 2015-06-16 69.034 129,073 +13,658 0.02% 8,910,393
2015-06-16 2015-06-12 76.209 115,415 +2,927 0.02% 8,795,633
2015-06-15 2015-06-11 74.108 112,488 +976 0.02% 8,336,204
2015-06-12 2015-06-10 74.364 111,512 +9,756 0.02% 8,292,450
2015-06-11 2015-06-09 74.979 101,756 +3,317 0.02% 7,629,538
2015-06-10 2015-06-08 76.106 98,439 -3,024 0.02% 7,491,823
2015-06-09 2015-06-05 79.130 101,463 -10,732 0.02% 8,028,767
2015-06-08 2015-06-04 72.929 112,195 -1,268 0.02% 8,182,241
2015-06-05 2015-06-03 70.674 113,463 -1,366 0.02% 8,018,856
2015-06-04 2015-06-02 70.161 114,829 +975 0.02% 8,056,546
2015-06-03 2015-06-01 69.598 113,854 -25,268 0.02% 7,923,954
2015-06-02 2015-05-29 65.190 139,122 +2,244 0.02% 9,069,363
2015-06-01 2015-05-28 66.215 136,878 -1,756 0.02% 9,063,377
2015-05-29 2015-05-27 70.701 138,634 -99,025 0.02% 9,801,519
2015-05-28 2015-05-26 70.909 237,659 +2,309 0.04% 16,852,257
2015-05-27 2015-05-22 70.075 235,350 +38,331 0.04% 16,492,047
2015-05-26 2015-05-21 69.970 197,019 +80,781 0.03% 13,785,459
2015-05-22 2015-05-20 71.327 116,238 -9,774 0.02% 8,290,887
2015-05-21 2015-05-19 71.744 126,012 -2,108 0.02% 9,040,635
2015-05-20 2015-05-18 72.318 128,120 +1,916 0.02% 9,265,407
2015-05-19 2015-05-15 72.631 126,204 -61,520 0.02% 9,166,356
2015-05-18 2015-05-14 71.170 187,724 -863 0.03% 13,360,371
2015-05-15 2015-05-13 69.918 188,587 +25,011 0.03% 13,185,630
2015-05-14 2015-05-12 71.118 163,576 -2,875 0.03% 11,633,216
2015-05-13 2015-05-11 72.214 166,451 -106,080 0.03% 12,020,066
2015-05-12 2015-05-08 70.857 272,531 +2,875 0.04% 19,310,789
2015-05-11 2015-05-07 68.405 269,656 +110,871 0.04% 18,445,784
2015-05-08 2015-05-06 69.866 158,785 -2,778 0.03% 11,093,648
2015-05-07 2015-05-05 68.561 161,563 +1,629 0.03% 11,076,986
2015-05-06 2015-05-04 68.248 159,934 +38,043 0.03% 10,915,230
2015-05-05 2015-04-30 66.422 121,891 +63,437 0.02% 8,096,259
2015-05-04 2015-04-29 62.457 58,454 +2,875 0.01% 3,650,839
2015-04-29 2015-04-27 64.648 55,579 -2,204 0.01% 3,593,076
2015-04-28 2015-04-24 61.257 57,783 -49,159 0.01% 3,539,586
2015-04-27 2015-04-23 59.482 106,942 +1,916 0.02% 6,361,177
2015-04-24 2015-04-22 59.378 105,026 -1,616,018 0.02% 6,236,249
2015-04-23 2015-04-21 56.874 1,721,044 -958 0.28% 97,881,996
2015-04-22 2015-04-20 55.621 1,722,002 -1,725 0.28% 95,780,082
2015-04-21 2015-04-17 55.517 1,723,727 -679,698 0.28% 95,696,148
2015-04-20 2015-04-16 57.291 2,403,425 -1,404,241 0.38% 137,694,712
2015-04-17 2015-04-15 58.282 3,807,666 -23,574 0.61% 221,919,960
2015-04-16 2015-04-14 58.335 3,831,240 -885,724 0.61% 223,493,815
2015-04-15 2015-04-13 58.961 4,716,964 +22,903 0.75% 278,115,601
2015-04-14 2015-04-10 51.969 4,694,061 +52,417 0.75% 243,945,277
2015-04-13 2015-04-09 50.299 4,641,644 +58,262 0.74% 233,471,142
2015-04-10 2015-04-08 50.560 4,583,382 +8,241 0.73% 231,736,358
2015-04-09 2015-04-02 50.299 4,575,141 +1,438 0.73% 230,126,092
2015-04-08 2015-04-01 50.091 4,573,703 -288 0.73% 229,099,182
2015-04-02 2015-03-31 50.091 4,573,991 -1,821 0.73% 229,113,608
2015-04-01 2015-03-30 49.673 4,575,812 -2,299 0.73% 227,294,783
2015-03-31 2015-03-27 48.943 4,578,111 -81,836 0.73% 224,064,732
2015-03-27 2015-03-25 49.569 4,659,947 -671 0.75% 230,987,739
2015-03-26 2015-03-24 48.577 4,660,618 -192 0.75% 226,400,580
2015-03-25 2015-03-23 48.943 4,660,810 -958 0.75% 228,112,237
2015-03-23 2015-03-19 48.682 4,661,768 -7,666 0.75% 226,942,924
2015-03-20 2015-03-18 48.003 4,669,434 -671 0.75% 224,148,798
2015-03-19 2015-03-17 47.586 4,670,105 +3,354 0.75% 222,231,608
2015-03-18 2015-03-16 47.899 4,666,751 +575 0.75% 223,533,005
2015-03-16 2015-03-12 48.212 4,666,176 -767 0.75% 224,966,283
2015-03-13 2015-03-11 48.056 4,666,943 -383 0.75% 224,272,732
2015-03-12 2015-03-10 47.899 4,667,326 +1,917 0.75% 223,560,547
2015-03-11 2015-03-09 48.369 4,665,409 -1,246 0.75% 225,659,594
2015-03-10 2015-03-06 48.630 4,666,655 -575 0.75% 226,937,337
2015-03-09 2015-03-05 48.734 4,667,230 -1,342 0.75% 227,452,349
2015-03-06 2015-03-04 48.525 4,668,572 -670 0.75% 226,543,370
2015-03-05 2015-03-03 48.264 4,669,242 +479 0.75% 225,357,732
2015-03-04 2015-03-02 49.047 4,668,763 -1,629 0.75% 228,988,688
2015-03-02 2015-02-26 50.091 4,670,392 -959 0.75% 233,942,385
2015-02-27 2015-02-25 49.986 4,671,351 -1,724 0.75% 233,502,942
2015-02-26 2015-02-24 50.091 4,673,075 +766 0.75% 234,076,778
2015-02-23 2015-02-16 47.951 4,672,309 +958 0.75% 224,043,018
2015-02-12 2015-02-10 47.064 4,671,351 -13,607 0.75% 219,853,500
2015-02-11 2015-02-09 48.160 4,684,958 -15,332 0.75% 225,627,353
2015-02-04 2015-02-02 48.943 4,700,290 -479 0.75% 230,044,492
2015-02-03 2015-01-30 49.986 4,700,769 -2,013 0.75% 234,973,435
2015-01-29 2015-01-27 51.030 4,702,782 -6,228 0.75% 239,981,657
2015-01-28 2015-01-26 51.186 4,709,010 -10,637 0.75% 241,036,585
2015-01-27 2015-01-23 48.682 4,719,647 -479 0.75% 229,760,574
2015-01-26 2015-01-22 49.047 4,720,126 -2,396 0.75% 231,507,887
2015-01-23 2015-01-21 48.995 4,722,522 -192 0.76% 231,378,994
2015-01-21 2015-01-19 48.369 4,722,714 -1,916 0.76% 228,431,361
2015-01-20 2015-01-16 50.195 4,724,630 -2,875 0.82% 237,152,235
2015-01-19 2015-01-15 48.421 4,727,505 -1,533 0.82% 228,909,765
2015-01-16 2015-01-14 50.195 4,729,038 -2,971 0.82% 237,373,494
2015-01-15 2015-01-13 50.091 4,732,009 +384 0.82% 237,028,813
2015-01-14 2015-01-12 50.091 4,731,625 +479 0.82% 237,009,578
2015-01-13 2015-01-09 50.612 4,731,146 -4,792 0.82% 239,454,184
2015-01-12 2015-01-08 50.612 4,735,938 -95 0.82% 239,696,719
2015-01-09 2015-01-07 50.143 4,736,033 -5,079 0.82% 237,477,492
2015-01-08 2015-01-06 51.030 4,741,112 -2,396 0.82% 241,937,627
2015-01-07 2015-01-05 50.925 4,743,508 -12,841 0.83% 241,564,884
2015-01-06 2015-01-02 51.186 4,756,349 -11,403 0.83% 243,459,691
2015-01-05 2014-12-31 51.656 4,767,752 -25,011 0.83% 246,282,298
2015-01-02 2014-12-29 50.821 4,792,763 -537,586 0.83% 243,573,063
2014-12-30 2014-12-24 50.769 5,330,349 0.93% 270,615,602

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