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$)
2020-01-02 2019-12-27 0.113 0 -3,970,000
2017-12-06 2017-12-04 0.122 3,970,000 -300,000 0.25% 484,340
2017-12-05 2017-12-01 0.115 4,270,000 +170,000 0.27% 491,050
2017-12-01 2017-11-29 0.130 4,100,000 -600,000 0.25% 533,000
2017-11-27 2017-11-23 0.135 4,700,000 +240,000 0.29% 634,500
2017-11-24 2017-11-22 0.139 4,460,000 +310,000 0.28% 619,940
2017-11-23 2017-11-21 0.140 4,150,000 -520,000 0.26% 581,000
2017-11-22 2017-11-20 0.139 4,670,000 +170,000 0.29% 649,130
2017-11-17 2017-11-15 0.144 4,500,000 +330,000 0.28% 648,000
2017-11-16 2017-11-14 0.145 4,170,000 +400,000 0.26% 604,650
2017-11-15 2017-11-13 0.149 3,770,000 -150,000 0.23% 561,730
2017-11-14 2017-11-10 0.160 3,920,000 -180,000 0.24% 627,200
2017-11-09 2017-11-07 0.157 4,100,000 -540,000 0.25% 643,700
2017-10-30 2017-10-26 0.160 4,640,000 +60,000 0.29% 742,400
2017-10-24 2017-10-20 0.159 4,580,000 -420,000 0.28% 728,220
2017-10-23 2017-10-19 0.163 5,000,000 +170,000 0.31% 815,000
2017-10-20 2017-10-18 0.171 4,830,000 -60,000 0.30% 825,930
2017-10-19 2017-10-17 0.170 4,890,000 -300,000 0.30% 831,300
2017-10-18 2017-10-16 0.168 5,190,000 +130,000 0.32% 871,920
2017-10-17 2017-10-13 0.171 5,060,000 +240,000 0.31% 865,260
2017-10-16 2017-10-12 0.173 4,820,000 +220,000 0.30% 833,860
2017-10-13 2017-10-11 0.175 4,600,000 +370,000 0.29% 805,000
2017-10-12 2017-10-10 0.165 4,230,000 +180,000 0.26% 697,950
2017-10-03 2017-09-28 0.166 4,050,000 -560,000 0.25% 672,300
2017-09-25 2017-09-21 0.171 4,610,000 +350,000 0.29% 788,310
2017-09-22 2017-09-20 0.175 4,260,000 +10,000 0.26% 745,500
2017-09-18 2017-09-14 0.176 4,250,000 -1,800,000 0.26% 748,000
2017-09-12 2017-09-08 0.182 6,050,000 -860,000 0.38% 1,101,100
2017-09-11 2017-09-07 0.183 6,910,000 -900,000 0.43% 1,264,530
2017-09-08 2017-09-06 0.196 7,810,000 -280,000 0.49% 1,530,760
2017-09-07 2017-09-05 0.198 8,090,000 +1,500,000 0.50% 1,601,820
2017-09-06 2017-09-04 0.195 6,590,000 +530,000 0.41% 1,285,050
2017-09-05 2017-09-01 0.194 6,060,000 +300,000 0.38% 1,175,640
2017-08-28 2017-08-24 0.173 5,760,000 -460,000 0.36% 996,480
2017-08-21 2017-08-17 0.178 6,220,000 -1,450,000 0.39% 1,107,160
2017-08-18 2017-08-16 0.179 7,670,000 -250,000 0.48% 1,372,930
2017-08-17 2017-08-15 0.179 7,920,000 +30,000 0.49% 1,417,680
2017-08-14 2017-08-10 0.180 7,890,000 -620,000 0.49% 1,420,200
2017-08-11 2017-08-09 0.189 8,510,000 -150,000 0.53% 1,608,390
2017-08-10 2017-08-08 0.195 8,660,000 -180,000 0.54% 1,688,700
2017-08-07 2017-08-03 0.201 8,840,000 -640,000 0.55% 1,776,840
2017-08-04 2017-08-02 0.203 9,480,000 +110,000 0.59% 1,924,440
2017-08-03 2017-08-01 0.209 9,370,000 +390,000 0.58% 1,958,330
2017-08-02 2017-07-31 0.206 8,980,000 -550,000 0.56% 1,849,880
2017-08-01 2017-07-28 0.218 9,530,000 -50,000 0.59% 2,077,540
2017-07-31 2017-07-27 0.237 9,580,000 +490,000 0.60% 2,270,460
2017-07-28 2017-07-26 0.234 9,090,000 +390,000 0.57% 2,127,060
2017-07-27 2017-07-25 0.169 8,700,000 -60,000 0.54% 1,470,300
2017-07-26 2017-07-24 0.152 8,760,000 -110,000 0.54% 1,331,520
2017-07-25 2017-07-21 0.151 8,870,000 -150,000 0.55% 1,339,370
2017-07-24 2017-07-20 0.154 9,020,000 +150,000 0.56% 1,389,080
2017-07-21 2017-07-19 0.156 8,870,000 -180,000 0.55% 1,383,720
2017-07-20 2017-07-18 0.165 9,050,000 +500,000 0.56% 1,493,250
2017-07-19 2017-07-17 0.157 8,550,000 -2,550,000 0.53% 1,342,350
2017-07-18 2017-07-14 0.229 11,100,000 +2,110,000 0.69% 2,541,900
2017-07-14 2017-07-12 0.550 8,990,000 +50,000 0.56% 4,944,500
2017-07-12 2017-07-10 0.540 8,940,000 +320,000 0.56% 4,827,600
2017-07-11 2017-07-07 0.540 8,620,000 +1,790,000 0.54% 4,654,800
2017-07-10 2017-07-06 0.540 6,830,000 -10,000 0.42% 3,688,200
2017-07-07 2017-07-05 0.560 6,840,000 +440,000 0.43% 3,830,400
2017-07-06 2017-07-04 0.480 6,400,000 -2,020,000 0.40% 3,072,000
2017-07-04 2017-06-30 0.560 8,420,000 -220,000 0.52% 4,715,200
2017-06-30 2017-06-28 0.600 8,640,000 -170,000 0.54% 5,184,000
2017-06-29 2017-06-27 0.630 8,810,000 -860,000 0.55% 5,550,300
2017-06-28 2017-06-26 0.630 9,670,000 -60,000 0.60% 6,092,100
2017-06-27 2017-06-23 0.670 9,730,000 -2,120,000 0.61% 6,519,100
2017-06-26 2017-06-22 0.740 11,850,000 +360,000 0.74% 8,769,000
2017-06-23 2017-06-21 0.730 11,490,000 -20,000 0.71% 8,387,700
2017-06-22 2017-06-20 0.720 11,510,000 +150,000 0.72% 8,287,200
2017-06-21 2017-06-19 0.690 11,360,000 -40,000 0.71% 7,838,400
2017-06-20 2017-06-16 0.680 11,400,000 -30,000 0.71% 7,752,000
2017-06-19 2017-06-15 0.680 11,430,000 +800,000 0.71% 7,772,400
2017-06-16 2017-06-14 0.700 10,630,000 -380,000 0.66% 7,441,000
2017-06-15 2017-06-13 0.730 11,010,000 +150,000 0.68% 8,037,300
2017-06-14 2017-06-12 0.750 10,860,000 -3,140,000 0.68% 8,145,000
2017-06-13 2017-06-09 0.780 14,000,000 -510,000 0.87% 10,920,000
2017-06-12 2017-06-08 0.820 14,510,000 +520,000 0.90% 11,898,200
2017-06-09 2017-06-07 0.760 13,990,000 -710,000 0.87% 10,632,400
2017-06-08 2017-06-06 0.770 14,700,000 +1,310,000 0.91% 11,319,000
2017-06-07 2017-06-05 0.700 13,390,000 +1,910,000 0.83% 9,373,000
2017-06-06 2017-06-02 0.790 11,480,000 +230,000 0.71% 9,069,200
2017-06-02 2017-05-31 0.570 11,250,000 +130,000 0.70% 6,412,500
2017-06-01 2017-05-29 0.550 11,120,000 +160,000 0.69% 6,116,000
2017-05-31 2017-05-26 0.560 10,960,000 -1,750,000 0.68% 6,137,600
2017-05-29 2017-05-25 0.610 12,710,000 +2,160,000 0.79% 7,753,100
2017-05-26 2017-05-24 0.600 10,550,000 -1,070,000 0.66% 6,330,000
2017-05-25 2017-05-23 0.730 11,620,000 -5,110,000 0.72% 8,482,600
2017-05-24 2017-05-22 0.860 16,730,000 +260,000 1.04% 14,387,800
2017-05-23 2017-05-19 0.840 16,470,000 -180,000 1.02% 13,834,800
2017-05-22 2017-05-18 0.840 16,650,000 -1,620,000 1.04% 13,986,000
2017-05-19 2017-05-17 0.830 18,270,000 -130,000 1.14% 15,164,100
2017-05-18 2017-05-16 0.660 18,400,000 +1,120,000 1.14% 12,144,000
2017-05-17 2017-05-15 0.530 17,280,000 +1,150,000 1.07% 9,158,400
2017-05-12 2017-05-10 0.520 16,130,000 +930,000 1.00% 8,387,600
2017-05-11 2017-05-09 0.395 15,200,000 -320,000 0.95% 6,004,000
2017-05-10 2017-05-08 0.390 15,520,000 -70,000 0.97% 6,052,800
2017-05-09 2017-05-05 0.395 15,590,000 -1,090,000 0.97% 6,158,050
2017-05-08 2017-05-04 0.395 16,680,000 +560,000 1.04% 6,588,600
2017-05-05 2017-05-02 0.415 16,120,000 +220,000 1.00% 6,689,800
2017-05-04 2017-04-28 0.420 15,900,000 -680,000 0.99% 6,678,000
2017-05-02 2017-04-27 0.405 16,580,000 +10,000 1.03% 6,714,900
2017-04-28 2017-04-26 0.415 16,570,000 +30,000 1.03% 6,876,550
2017-04-27 2017-04-25 0.390 16,540,000 +120,000 1.03% 6,450,600
2017-04-26 2017-04-24 0.395 16,420,000 -1,440,000 1.02% 6,485,900
2017-04-25 2017-04-21 0.400 17,860,000 +1,860,000 1.11% 7,144,000
2017-04-24 2017-04-20 0.415 16,000,000 +5,080,000 1.00% 6,640,000
2017-04-21 2017-04-19 0.420 10,920,000 +1,100,000 0.68% 4,586,400
2017-04-20 2017-04-18 0.390 9,820,000 -2,160,000 0.61% 3,829,800
2017-04-19 2017-04-13 0.420 11,980,000 -7,170,000 0.75% 5,031,600
2017-04-18 2017-04-12 0.450 19,150,000 -1,600,000 1.19% 8,617,500
2017-04-13 2017-04-11 0.445 20,750,000 +1,440,000 1.29% 9,233,750
2017-04-12 2017-04-10 0.430 19,310,000 +220,000 1.20% 8,303,300
2017-04-11 2017-04-07 0.445 19,090,000 -1,070,000 1.19% 8,495,050
2017-04-10 2017-04-06 0.295 20,160,000 +1,540,000 1.25% 5,947,200
2017-04-07 2017-04-05 0.320 18,620,000 -700,000 1.16% 5,958,400
2017-04-06 2017-04-03 0.330 19,320,000 -2,030,000 1.20% 6,375,600
2017-04-03 2017-03-30 0.188 21,350,000 +280,000 1.33% 4,013,800
2017-03-27 2017-03-23 0.154 21,070,000 +100,000 1.31% 3,244,780
2017-03-24 2017-03-22 0.149 20,970,000 +320,000 1.30% 3,124,530
2017-03-22 2017-03-20 0.146 20,650,000 -200,000 1.28% 3,014,900
2017-03-20 2017-03-16 0.145 20,850,000 -280,000 1.30% 3,023,250
2017-03-13 2017-03-09 0.150 21,130,000 -200,000 1.58% 3,169,500
2017-03-10 2017-03-08 0.151 21,330,000 -150,000 1.59% 3,220,830
2017-03-08 2017-03-06 0.154 21,480,000 -170,000 1.60% 3,307,920
2017-03-07 2017-03-03 0.148 21,650,000 -1,220,000 1.62% 3,204,200
2017-03-06 2017-03-02 0.150 22,870,000 -2,070,000 1.71% 3,430,500
2017-03-03 2017-03-01 0.149 24,940,000 -2,360,000 1.86% 3,716,060
2017-03-02 2017-02-28 0.149 27,300,000 -3,070,000 2.04% 4,067,700
2017-03-01 2017-02-27 0.151 30,370,000 -140,000 2.27% 4,585,870
2017-02-28 2017-02-24 0.154 30,510,000 -20,000 2.28% 4,698,540
2017-02-27 2017-02-23 0.154 30,530,000 -1,950,000 2.28% 4,701,620
2017-02-24 2017-02-22 0.154 32,480,000 -90,000 2.42% 5,001,920
2017-02-23 2017-02-21 0.156 32,570,000 -200,000 2.43% 5,080,920
2017-02-14 2017-02-10 0.160 32,770,000 -250,000 2.45% 5,243,200
2017-02-13 2017-02-09 0.160 33,020,000 +550,000 2.46% 5,283,200
2017-02-10 2017-02-08 0.159 32,470,000 -1,170,000 2.42% 5,162,730
2017-02-06 2017-02-02 0.162 33,640,000 +100,000 2.51% 5,449,680
2017-02-01 2017-01-25 0.166 33,540,000 -120,000 2.50% 5,567,640
2017-01-24 2017-01-20 0.158 33,660,000 -500,000 2.51% 5,318,280
2017-01-19 2017-01-17 0.154 34,160,000 +300,000 2.55% 5,260,640
2017-01-18 2017-01-16 0.152 33,860,000 -100,000 2.53% 5,146,720
2017-01-13 2017-01-11 0.159 33,960,000 -1,140,000 2.53% 5,399,640
2017-01-12 2017-01-10 0.163 35,100,000 -300,000 2.62% 5,721,300
2017-01-04 2016-12-30 0.158 35,400,000 -60,000 2.64% 5,593,200
2017-01-03 2016-12-29 0.158 35,460,000 +300,000 2.65% 5,602,680
2016-12-22 2016-12-20 0.157 35,160,000 -300,000 2.62% 5,520,120
2016-12-15 2016-12-13 0.160 35,460,000 -150,000 2.65% 5,673,600
2016-12-14 2016-12-12 0.154 35,610,000 -550,000 2.66% 5,483,940
2016-12-06 2016-12-02 0.157 36,160,000 -200,000 2.70% 5,677,120
2016-12-01 2016-11-29 0.167 36,360,000 -430,000 2.71% 6,072,120
2016-11-22 2016-11-18 0.149 36,790,000 +70,000 2.75% 5,481,710
2016-11-16 2016-11-14 0.165 36,720,000 +90,000 2.74% 6,058,800
2016-11-14 2016-11-10 0.176 36,630,000 -100,000 2.73% 6,446,880
2016-11-11 2016-11-09 0.173 36,730,000 +10,000 2.74% 6,354,290
2016-11-10 2016-11-08 0.177 36,720,000 +30,000 2.74% 6,499,440
2016-11-08 2016-11-04 0.165 36,690,000 -520,000 2.74% 6,053,850
2016-11-07 2016-11-03 0.170 37,210,000 -2,860,000 2.78% 6,325,700
2016-11-04 2016-11-02 0.177 40,070,000 -500,000 2.99% 7,092,390
2016-11-03 2016-11-01 0.184 40,570,000 +120,000 3.03% 7,464,880
2016-11-02 2016-10-31 0.156 40,450,000 +1,610,000 3.02% 6,310,200
2016-11-01 2016-10-28 0.139 38,840,000 -600,000 2.90% 5,398,760
2016-10-31 2016-10-27 0.133 39,440,000 +3,400,000 2.94% 5,245,520
2016-10-27 2016-10-25 0.114 36,040,000 +340,000 2.69% 4,108,560
2016-10-18 2016-10-14 0.115 35,700,000 -920,000 2.66% 4,105,500
2016-10-13 2016-10-11 0.112 36,620,000 +110,000 2.73% 4,101,440
2016-10-07 2016-10-05 0.100 36,510,000 +120,000 2.72% 3,651,000
2016-09-29 2016-09-27 0.100 36,390,000 +70,000 2.72% 3,639,000
2016-09-21 2016-09-19 0.100 36,320,000 +300,000 2.71% 3,632,000
2016-09-19 2016-09-14 0.100 36,020,000 +200,000 2.69% 3,602,000
2016-09-15 2016-09-13 0.100 35,820,000 +300,000 2.67% 3,582,000
2016-09-14 2016-09-12 0.104 35,520,000 +200,000 2.65% 3,694,080
2016-09-13 2016-09-09 0.107 35,320,000 +900,000 2.64% 3,779,240
2016-09-12 2016-09-08 0.106 34,420,000 +200,000 2.57% 3,648,520
2016-09-09 2016-09-07 0.107 34,220,000 +860,000 2.55% 3,661,540
2016-09-08 2016-09-06 0.106 33,360,000 +1,100,000 2.49% 3,536,160
2016-09-07 2016-09-05 0.107 32,260,000 +730,000 2.41% 3,451,820
2016-09-05 2016-09-01 0.101 31,530,000 +300,000 2.35% 3,184,530
2016-09-02 2016-08-31 0.102 31,230,000 +450,000 2.33% 3,185,460
2016-08-31 2016-08-29 0.104 30,780,000 -160,000 2.30% 3,201,120
2016-08-30 2016-08-26 0.107 30,940,000 +50,000 2.31% 3,310,580
2016-08-26 2016-08-24 0.115 30,890,000 +100,000 2.31% 3,552,350
2016-08-25 2016-08-23 0.114 30,790,000 -1,420,000 2.30% 3,510,060
2016-08-23 2016-08-19 0.117 32,210,000 +600,000 2.40% 3,768,570
2016-08-22 2016-08-18 0.115 31,610,000 +3,690,000 2.36% 3,635,150
2016-08-19 2016-08-17 0.106 27,920,000 +2,820,000 2.08% 2,959,520
2016-08-18 2016-08-16 0.103 25,100,000 +440,000 1.87% 2,585,300
2016-08-17 2016-08-15 0.102 24,660,000 +210,000 1.84% 2,515,320
2016-08-16 2016-08-12 0.102 24,450,000 +380,000 1.82% 2,493,900
2016-08-15 2016-08-11 0.103 24,070,000 +200,000 1.80% 2,479,210
2016-08-10 2016-08-08 0.105 23,870,000 +2,580,000 1.78% 2,506,350
2016-08-09 2016-08-05 0.101 21,290,000 +320,000 1.59% 2,150,290
2016-08-08 2016-08-04 0.104 20,970,000 +320,000 1.56% 2,180,880
2016-08-03 2016-07-29 0.098 20,650,000 +100,000 1.54% 2,023,700
2016-07-28 2016-07-26 0.104 20,550,000 +370,000 1.53% 2,137,200
2016-06-30 2016-06-28 0.106 20,180,000 +50,000 1.51% 2,139,080
2016-06-28 2016-06-24 0.104 20,130,000 -1,100,000 1.50% 2,093,520
2016-06-27 2016-06-23 0.107 21,230,000 +200,000 1.58% 2,271,610
2016-06-23 2016-06-21 0.116 21,030,000 +100,000 1.57% 2,439,480
2016-06-22 2016-06-20 0.116 20,930,000 +200,000 1.56% 2,427,880
2016-06-21 2016-06-17 0.125 20,730,000 +400,000 1.55% 2,591,250
2016-06-20 2016-06-16 0.120 20,330,000 +3,770,000 1.52% 2,439,600
2016-06-17 2016-06-15 0.129 16,560,000 +400,000 1.24% 2,136,240
2016-06-03 2016-06-01 0.127 16,160,000 +120,000 1.21% 2,052,320
2016-06-02 2016-05-31 0.130 16,040,000 +840,000 1.20% 2,085,200
2016-06-01 2016-05-30 0.136 15,200,000 +590,000 1.13% 2,067,200
2016-05-31 2016-05-27 0.136 14,610,000 +200,000 1.09% 1,986,960
2016-05-30 2016-05-26 0.137 14,410,000 +1,930,000 1.08% 1,974,170
2016-05-27 2016-05-25 0.135 12,480,000 +100,000 0.93% 1,684,800
2016-05-10 2016-05-06 0.126 12,380,000 +200,000 0.92% 1,559,880
2016-05-05 2016-05-03 0.132 12,180,000 +200,000 0.91% 1,607,760
2016-05-04 2016-04-29 0.130 11,980,000 +150,000 0.89% 1,557,400
2016-05-03 2016-04-28 0.129 11,830,000 +200,000 0.88% 1,526,070
2016-04-28 2016-04-26 0.129 11,630,000 +150,000 0.87% 1,500,270
2016-04-27 2016-04-25 0.133 11,480,000 +740,000 0.86% 1,526,840
2016-04-18 2016-04-14 0.132 10,740,000 +200,000 0.80% 1,417,680
2016-04-15 2016-04-13 0.133 10,540,000 +1,600,000 0.79% 1,401,820
2016-04-14 2016-04-12 0.126 8,940,000 +300,000 0.67% 1,126,440
2016-03-29 2016-03-23 0.128 8,640,000 +100,000 0.64% 1,105,920
2016-03-18 2016-03-16 0.148 8,540,000 -570,000 0.64% 1,263,920
2016-03-17 2016-03-15 0.125 9,110,000 +210,000 0.68% 1,138,750
2016-03-11 2016-03-09 0.122 8,900,000 +180,000 0.66% 1,085,800
2016-03-10 2016-03-08 0.117 8,720,000 +200,000 0.65% 1,020,240
2016-03-09 2016-03-07 0.117 8,520,000 +40,000 0.64% 996,840
2016-03-07 2016-03-03 0.127 8,480,000 -30,000 0.63% 1,076,960
2016-03-04 2016-03-02 0.129 8,510,000 +540,000 0.64% 1,097,790
2016-02-25 2016-02-23 0.137 7,970,000 +30,000 0.59% 1,091,890
2016-02-23 2016-02-19 0.120 7,940,000 -570,000 0.59% 952,800
2016-02-16 2016-02-12 0.117 8,510,000 -10,000 0.64% 995,670
2016-02-12 2016-02-05 0.125 8,520,000 +570,000 0.64% 1,065,000
2016-01-21 2016-01-19 0.146 7,950,000 -60,000 0.59% 1,160,700
2016-01-19 2016-01-15 0.160 8,010,000 +10,000 0.60% 1,281,600
2016-01-18 2016-01-14 0.160 8,000,000 -60,000 0.60% 1,280,000
2016-01-15 2016-01-13 0.165 8,060,000 +220,000 0.60% 1,329,900
2016-01-13 2016-01-11 0.174 7,840,000 -10,000 0.59% 1,364,160
2016-01-05 2015-12-31 0.205 7,850,000 +60,000 0.59% 1,609,250
2015-12-29 2015-12-24 0.215 7,790,000 -20,000 0.58% 1,674,850
2015-12-28 2015-12-22 0.206 7,810,000 +170,000 0.58% 1,608,860
2015-12-14 2015-12-10 0.214 7,640,000 -390,000 0.57% 1,634,960
2015-12-11 2015-12-09 0.226 8,030,000 -60,000 0.60% 1,814,780
2015-12-10 2015-12-08 0.236 8,090,000 +4,510,000 0.60% 1,909,240
2015-12-09 2015-12-07 0.234 3,580,000 +380,000 0.27% 837,720
2015-12-04 2015-12-02 0.211 3,200,000 +30,000 0.24% 675,200
2015-12-03 2015-12-01 0.213 3,170,000 -90,000 0.24% 675,210
2015-12-01 2015-11-27 0.216 3,260,000 -130,000 0.24% 704,160
2015-11-26 2015-11-24 0.245 3,390,000 -270,000 0.25% 830,550
2015-11-25 2015-11-23 0.247 3,660,000 +310,000 0.27% 904,020
2015-11-24 2015-11-20 0.238 3,350,000 -430,000 0.25% 797,300
2015-11-23 2015-11-19 0.260 3,780,000 +3,780,000 0.28% 982,800
2015-11-13 2015-11-11 3.250 0

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