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$)
2020-09-28 2020-09-24 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-25 2020-09-23 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-24 2020-09-22 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-23 2020-09-21 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-22 2020-09-18 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-21 2020-09-17 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-18 2020-09-16 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-17 2020-09-15 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-16 2020-09-14 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-15 2020-09-11 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-14 2020-09-10 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-11 2020-09-09 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-10 2020-09-08 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-09 2020-09-07 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-08 2020-09-04 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-07 2020-09-03 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-04 2020-09-02 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-03 2020-09-01 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-02 2020-08-31 17.700 9,297,500 +0 4.97% 164,565,750
2020-09-01 2020-08-28 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-31 2020-08-27 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-28 2020-08-26 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-27 2020-08-25 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-26 2020-08-24 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-25 2020-08-21 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-24 2020-08-20 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-21 2020-08-19 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-20 2020-08-18 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-19 2020-08-17 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-18 2020-08-14 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-17 2020-08-13 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-14 2020-08-12 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-13 2020-08-11 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-12 2020-08-10 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-11 2020-08-07 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-10 2020-08-06 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-07 2020-08-05 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-06 2020-08-04 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-05 2020-08-03 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-04 2020-07-31 17.700 9,297,500 +0 4.97% 164,565,750
2020-08-03 2020-07-30 17.680 9,297,500 +0 4.97% 164,379,800
2020-07-31 2020-07-29 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-30 2020-07-28 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-29 2020-07-27 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-28 2020-07-24 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-27 2020-07-23 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-24 2020-07-22 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-23 2020-07-21 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-22 2020-07-20 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-21 2020-07-17 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-20 2020-07-16 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-17 2020-07-15 17.920 9,297,500 +0 4.97% 166,611,200
2020-07-16 2020-07-14 17.760 9,297,500 -11,000 4.97% 165,123,600
2020-07-15 2020-07-13 17.700 9,308,500 +3,000 4.98% 164,760,450
2020-07-14 2020-07-10 17.760 9,305,500 +8,000 4.98% 165,265,680
2020-07-07 2020-07-03 17.760 9,297,500 +122,000 4.97% 165,123,600
2020-07-06 2020-07-02 17.760 9,175,500 +8,500 4.91% 162,956,880
2020-06-30 2020-06-26 17.700 9,167,000 +45,000 4.90% 162,255,900
2020-06-19 2020-06-17 17.660 9,122,000 +56,000 4.88% 161,094,520
2020-06-16 2020-06-12 17.640 9,066,000 +21,500 4.85% 159,924,240
2020-06-15 2020-06-11 17.640 9,044,500 -1,465,700 4.84% 159,544,980
2020-05-07 2020-05-05 17.814 10,510,200 +185,173 5.62% 187,227,144
2020-04-16 2020-04-14 17.712 10,325,027 -9,824 5.62% 182,877,480
2020-04-07 2020-04-03 17.570 10,334,851 +9,824 5.63% 181,578,655
2019-05-08 2019-05-06 12.035 10,325,027 +281,850 5.62% 124,259,298
2019-05-07 2019-05-03 12.035 10,043,177 +961,776 5.62% 120,867,299
2018-11-21 2018-11-19 10.423 9,081,401 +4,778 5.08% 94,656,851
2018-06-29 2018-06-27 12.537 9,076,623 +11,944 5.08% 113,794,422
2018-06-13 2018-06-11 13.081 9,064,679 +18,156 5.08% 118,577,503
2018-05-10 2018-05-08 16.156 9,046,523 +385,399 5.06% 146,151,549
2018-04-17 2018-04-13 17.270 8,661,124 +91,486 5.06% 149,581,761
2018-04-16 2018-04-12 14.866 8,569,638 +914 5.01% 127,393,915
2018-03-12 2018-03-08 14.756 8,568,724 +42,999 5.01% 126,443,707
2017-10-11 2017-10-09 13.641 8,525,725 +4,117 4.99% 116,303,612
2017-08-31 2017-08-29 13.445 8,521,608 +26,988 4.98% 114,570,804
2017-08-17 2017-08-15 13.795 8,494,620 +32,020 4.97% 117,179,222
2017-07-13 2017-07-11 13.073 8,462,600 +28,818 4.95% 110,632,389
2017-07-12 2017-07-10 12.854 8,433,782 +91,485 4.93% 108,411,909
2017-05-11 2017-05-09 12.661 8,342,297 +347,923 4.88% 105,622,661
2016-09-20 2016-09-15 8.224 7,994,374 +70,575 4.88% 65,745,829
2016-09-12 2016-09-08 7.984 7,923,799 +1,315 4.84% 63,267,398
2016-08-19 2016-08-17 8.292 7,922,484 +60,054 4.83% 65,696,807
2016-07-14 2016-07-12 8.555 7,862,430 +176,217 4.80% 67,261,498
2016-07-04 2016-06-29 8.327 7,686,213 +87,670 4.69% 64,000,557
2016-05-24 2016-05-20 8.703 7,598,543 +173,148 4.64% 66,130,734
2016-05-16 2016-05-12 9.203 7,425,395 +247,005 4.53% 68,336,879
2016-04-18 2016-04-14 9.380 7,178,390 +38,139 4.53% 67,334,114
2016-04-11 2016-04-07 9.144 7,140,251 +49,581 4.51% 65,291,426
2016-03-22 2016-03-18 9.911 7,090,670 +225,021 4.48% 70,276,081
2016-03-14 2016-03-10 8.731 6,865,649 +65,685 4.33% 59,945,183
2016-03-11 2016-03-09 7.929 6,799,964 +6,356 4.29% 53,915,900
2016-03-02 2016-02-29 6.961 6,793,608 +47,886 4.29% 47,292,630
2016-03-01 2016-02-26 6.725 6,745,722 +16,951 4.26% 45,367,440
2016-01-04 2015-12-29 7.386 6,728,771 +11,865 4.25% 49,699,390
2015-11-23 2015-11-19 8.141 6,716,906 +43,225 4.24% 54,683,882
2015-11-17 2015-11-13 8.141 6,673,681 +36,020 4.21% 54,331,977
2015-10-20 2015-10-16 8.141 6,637,661 +23,731 4.19% 54,038,730
2015-10-19 2015-10-15 8.129 6,613,930 +55,938 4.17% 53,767,493
2015-10-15 2015-10-13 7.138 6,557,992 +3,813 4.14% 46,813,082
2015-10-14 2015-10-12 7.079 6,554,179 +21,613 4.14% 46,399,203
2015-10-12 2015-10-08 7.079 6,532,566 +57,632 4.12% 46,246,198
2015-09-24 2015-09-22 6.961 6,474,934 +8,476 4.09% 45,074,232
2015-09-22 2015-09-18 7.186 6,466,458 +34,325 4.08% 46,464,870
2015-09-15 2015-09-11 7.292 6,432,133 +77,550 4.06% 46,901,255
2015-09-09 2015-09-07 7.079 6,354,583 +21,188 4.01% 44,986,197
2015-09-07 2015-09-02 7.079 6,333,395 +67,803 4.00% 44,836,200
2015-09-01 2015-08-28 7.079 6,265,592 +37,715 3.96% 44,356,200
2015-08-31 2015-08-27 7.079 6,227,877 +55,938 3.93% 44,089,203
2015-08-28 2015-08-26 7.068 6,171,939 +67,803 3.90% 43,620,378
2015-08-27 2015-08-25 7.079 6,104,136 +279,687 3.85% 43,213,200
2015-08-21 2015-08-19 7.079 5,824,449 +169,508 3.68% 41,233,203
2015-08-20 2015-08-18 7.068 5,654,941 +768,293 3.57% 39,966,478
2015-08-19 2015-08-17 7.079 4,886,648 +79,245 3.08% 34,594,199
2015-06-30 2015-06-26 8.660 4,807,403 +847,537 3.03% 41,633,945
2015-06-24 2015-06-22 8.790 3,959,866 +12,290 2.50% 34,807,893
2015-05-27 2015-05-22 9.439 3,947,576 +336,472 2.49% 37,261,597
2015-05-21 2015-05-19 9.734 3,611,104 +84,754 2.28% 35,150,776
2015-05-20 2015-05-18 9.675 3,526,350 +238,582 2.23% 34,117,739
2015-05-13 2015-05-11 9.640 3,287,768 +2,542 2.08% 31,693,062
2015-05-11 2015-05-07 9.651 3,285,226 +9,747 2.07% 31,707,319
2015-05-07 2015-05-05 9.746 3,275,479 +847,538 2.07% 31,922,422
2015-05-06 2015-05-04 9.757 2,427,941 +839,062 1.53% 23,689,650
2015-05-05 2015-04-30 9.939 1,588,879 +46,018 1.00% 15,792,435
2015-04-10 2015-04-08 10.705 1,542,861 +13,991 1.00% 16,516,107
2015-01-16 2015-01-14 10.656 1,528,870 +82,299 0.99% 16,292,027
2014-12-19 2014-12-17 11.422 1,446,571 -411,496 0.94% 16,522,379
2014-08-15 2014-08-13 14.140 1,858,067 +37,901 1.21% 26,273,715
2014-07-21 2014-07-17 14.885 1,820,166 +790,080 1.21% 27,092,402
2014-05-02 2014-04-29 15.956 1,030,086 +45,157 0.68% 16,436,240
2013-09-02 2013-08-29 19.978 984,929 +385,430 0.68% 19,676,576
2013-08-16 2013-08-13 21.350 599,499 +20,316 0.42% 12,799,175
2013-07-03 2013-06-28 21.484 579,183 -7,447 0.42% 12,443,203
2013-05-08 2013-05-06 23.498 586,630 +7,447 0.42% 13,784,744
2013-05-03 2013-04-30 25.486 579,183 +26,870 0.42% 14,761,181
2013-04-26 2013-04-24 24.979 552,313 +185,714 0.42% 13,796,395
2013-04-15 2013-04-11 25.036 366,599 +359,497 0.28% 9,178,036
2013-02-08 2013-02-06 22.980 7,102 +7,102 0.01% 163,203
2011-07-12 2011-07-08 49.515 0

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