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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -966,500
2022-02-21 2022-02-17 1.380 966,500 -20,000 0.80% 1,333,770
2022-02-09 2022-02-07 1.260 986,500 +20,000 0.81% 1,242,990
2021-05-28 2021-05-26 0.947 966,500 +50,868 1.19% 915,632
2021-05-27 2021-05-25 0.853 915,632 -104,562 1.19% 780,697
2021-02-18 2021-02-16 1.156 1,020,194 +1,055 1.19% 1,179,129
2021-02-04 2021-02-02 0.947 1,019,139 -4,222 1.19% 965,500
2021-02-03 2021-02-01 0.947 1,023,361 -70,722 1.20% 969,500
2021-01-27 2021-01-25 1.061 1,094,083 -39,584 1.28% 1,160,880
2021-01-25 2021-01-21 1.251 1,133,667 -11,611 1.33% 1,417,680
2021-01-22 2021-01-20 1.232 1,145,278 -6,333 1.34% 1,410,500
2021-01-21 2021-01-19 1.269 1,151,611 -11,083 1.35% 1,461,940
2021-01-20 2021-01-18 1.288 1,162,694 -71,250 1.36% 1,498,039
2021-01-18 2021-01-14 1.402 1,233,944 -16,889 1.44% 1,730,119
2021-01-15 2021-01-13 1.364 1,250,833 -4,223 1.46% 1,706,400
2021-01-14 2021-01-12 1.364 1,255,056 -8,444 1.47% 1,712,161
2021-01-07 2021-01-05 1.326 1,263,500 -7,917 1.48% 1,675,800
2020-11-17 2020-11-13 0.682 1,271,417 +8,973 1.49% 867,240
2020-10-20 2020-10-16 0.701 1,262,444 -30,612 1.48% 885,040
2020-08-28 2020-08-26 0.872 1,293,056 -15,833 1.51% 1,127,000
2020-08-27 2020-08-25 0.834 1,308,889 -5,805 1.53% 1,091,200
2020-08-24 2020-08-20 0.947 1,314,694 -50,139 1.54% 1,245,500
2020-08-20 2020-08-18 0.701 1,364,833 -92,361 1.60% 956,820
2020-08-19 2020-08-17 0.720 1,457,194 +15,833 1.71% 1,049,180
2020-08-14 2020-08-12 0.909 1,441,361 -26,389 1.69% 1,310,880
2020-07-10 2020-07-08 0.928 1,467,750 -6,333 1.72% 1,362,690
2020-07-09 2020-07-07 1.232 1,474,083 +1,583 1.73% 1,815,450
2020-02-10 2020-02-06 0.853 1,472,500 +2,111 1.72% 1,255,500
2020-01-30 2020-01-24 0.834 1,470,389 +12,139 1.72% 1,225,840
2020-01-22 2020-01-20 0.720 1,458,250 +5,278 1.71% 1,049,940
2020-01-03 2019-12-31 0.815 1,452,972 +10,555 1.70% 1,183,790
2019-09-24 2019-09-20 1.042 1,442,417 -527 1.69% 1,503,150
2019-09-11 2019-09-09 0.947 1,442,944 +263,888 1.69% 1,367,000
2019-08-30 2019-08-28 0.947 1,179,056 +8,445 1.38% 1,117,000
2019-01-03 2018-12-31 1.516 1,170,611 +7,389 1.37% 1,774,400
2018-12-28 2018-12-24 1.705 1,163,222 -11,084 1.36% 1,983,600
2018-12-20 2018-12-18 2.160 1,174,306 -21,638 1.38% 2,536,501
2018-10-12 2018-10-10 3.733 1,195,944 +12,138 1.40% 4,464,018
2018-10-09 2018-10-05 3.657 1,183,806 -27,444 1.39% 4,328,992
2018-10-05 2018-10-03 3.695 1,211,250 -15,833 1.42% 4,475,250
2018-10-04 2018-10-02 3.638 1,227,083 -10,556 1.44% 4,463,999
2018-10-03 2018-09-28 4.320 1,237,639 +33,778 1.45% 5,346,600
2018-10-02 2018-09-27 4.491 1,203,861 +11,611 1.41% 5,405,970
2018-09-28 2018-09-26 4.642 1,192,250 +10,556 1.40% 5,534,550
2018-09-26 2018-09-21 4.680 1,181,694 +10,027 1.38% 5,530,328
2018-09-21 2018-09-19 4.699 1,171,667 +7,917 1.37% 5,505,602
2018-09-19 2018-09-17 4.737 1,163,750 +55,944 1.36% 5,512,500
2018-09-18 2018-09-14 4.926 1,107,806 +10,028 1.30% 5,457,402
2018-09-17 2018-09-13 4.926 1,097,778 +9,500 1.29% 5,408,001
2018-09-14 2018-09-12 4.926 1,088,278 -263,889 1.27% 5,361,201
2018-09-13 2018-09-11 5.021 1,352,167 +26,389 1.58% 6,789,302
2018-09-10 2018-09-06 4.832 1,325,778 +10,556 1.55% 6,405,601
2018-09-07 2018-09-05 4.832 1,315,222 -15,306 1.54% 6,354,599
2018-09-06 2018-09-04 4.737 1,330,528 -24,278 1.56% 6,302,501
2018-09-03 2018-08-30 3.771 1,354,806 -17,416 1.59% 5,108,332
2018-08-15 2018-08-13 3.771 1,372,222 -28,500 1.61% 5,173,999
2018-07-31 2018-07-27 3.808 1,400,722 +334,611 1.64% 5,334,539
2018-07-30 2018-07-26 3.448 1,066,111 -435,945 1.25% 3,676,400
2018-07-26 2018-07-24 4.074 1,502,056 +528 1.76% 6,118,902
2018-07-25 2018-07-23 4.244 1,501,528 +74,945 1.76% 6,372,801
2018-07-24 2018-07-20 4.623 1,426,583 +9,500 1.68% 6,595,318
2018-07-20 2018-07-18 4.585 1,417,083 +65,444 1.66% 6,497,698
2018-07-19 2018-07-17 5.116 1,351,639 +116,111 1.59% 6,914,701
2018-07-16 2018-07-12 5.211 1,235,528 +26,389 1.45% 6,437,751
2018-07-11 2018-07-09 5.495 1,209,139 +10,556 1.42% 6,643,901
2018-07-10 2018-07-06 5.684 1,198,583 +406,389 1.41% 6,812,998
2018-07-09 2018-07-05 5.305 792,194 +275,500 0.93% 4,202,798
2018-07-05 2018-07-03 5.400 516,694 -105,556 0.61% 2,790,148
2018-07-04 2018-06-29 6.347 622,250 +2,639 0.73% 3,949,650
2018-06-28 2018-06-26 4.737 619,611 +17,417 0.73% 2,934,999
2018-06-27 2018-06-25 4.547 602,194 +101,333 0.71% 2,738,398
2018-06-22 2018-06-20 6.253 500,861 -105,556 0.59% 3,131,699
2018-06-21 2018-06-19 6.063 606,417 +199,500 0.71% 3,676,802
2018-06-20 2018-06-15 6.726 406,917 -1,583 0.48% 2,737,052
2018-06-15 2018-06-13 5.684 408,500 -112,417 0.48% 2,322,000
2018-06-14 2018-06-12 5.211 520,917 -250,694 0.61% 2,714,252
2018-06-13 2018-06-11 8.905 771,611 -20,056 0.91% 6,871,399
2018-06-12 2018-06-08 9.189 791,667 -6,333 0.93% 7,275,003
2018-06-11 2018-06-07 9.474 798,000 +201,083 0.94% 7,560,000
2018-06-08 2018-06-06 7.579 596,917 +106,611 0.70% 4,524,003
2018-06-07 2018-06-05 7.484 490,306 +29,556 0.58% 3,669,553
2018-06-06 2018-06-04 7.105 460,750 -99,222 0.54% 3,273,750
2018-06-05 2018-06-01 6.347 559,972 +1,055 0.66% 3,554,349
2018-06-04 2018-05-31 6.347 558,917 -42,750 0.66% 3,547,652
2018-06-01 2018-05-30 6.916 601,667 +36,945 0.71% 4,161,002
2018-05-31 2018-05-29 7.105 564,722 -72,306 0.66% 4,012,498
2018-05-30 2018-05-28 6.537 637,028 -16,361 0.75% 4,164,151
2018-05-29 2018-05-25 6.537 653,389 +12,667 0.77% 4,271,101
2018-05-28 2018-05-24 5.684 640,722 +205,305 0.75% 3,641,999
2018-05-24 2018-05-21 5.495 435,417 +74,417 0.51% 2,392,502
2018-05-21 2018-05-17 4.547 361,000 +7,917 0.43% 1,641,600
2018-05-16 2018-05-14 4.301 353,083 +5,277 0.42% 1,518,629
2018-04-17 2018-04-13 3.789 347,806 +10,556 0.41% 1,318,002
2018-03-22 2018-03-20 4.168 337,250 +5,806 0.40% 1,405,800
2018-03-21 2018-03-19 3.979 331,444 +14,777 0.39% 1,318,798
2018-02-26 2018-02-22 4.642 316,667 +83,917 0.37% 1,470,002
2018-02-22 2018-02-20 4.547 232,750 +5,278 0.27% 1,058,400
2018-02-21 2018-02-15 4.453 227,472 +30,083 0.27% 1,012,849
2018-02-14 2018-02-12 4.074 197,389 +32,195 0.23% 804,100
2018-02-07 2018-02-05 4.434 165,194 +30,611 0.19% 732,418
2018-02-06 2018-02-02 4.547 134,583 +5,277 0.16% 611,998
2018-02-01 2018-01-30 4.263 129,306 -19,527 0.15% 551,252
2018-01-31 2018-01-29 4.131 148,833 -1,584 0.18% 614,759
2018-01-30 2018-01-26 3.960 150,417 +68,084 0.18% 595,651
2018-01-29 2018-01-25 5.116 82,333 -26,389 0.10% 421,198
2018-01-26 2018-01-24 4.718 108,722 +15,305 0.13% 512,939
2018-01-24 2018-01-22 3.960 93,417 +52,778 0.11% 369,931
2018-01-12 2018-01-10 3.486 40,639 +15,833 0.05% 141,680
2018-01-05 2018-01-03 3.638 24,806 +4,223 0.03% 90,242
2017-11-30 2017-11-28 3.600 20,583 -528 0.02% 74,099
2017-11-24 2017-11-22 3.714 21,111 +528 0.02% 78,400
2017-10-25 2017-10-23 4.718 20,583 -14,250 0.02% 97,108
2017-10-23 2017-10-19 5.779 34,833 -33,250 0.04% 201,298
2017-10-20 2017-10-18 7.011 68,083 +58,055 0.08% 477,298
2017-10-12 2017-10-10 5.968 10,028 -1,583 0.01% 59,851
2017-09-27 2017-09-25 5.116 11,611 -528 0.01% 59,399
2017-09-26 2017-09-22 5.116 12,139 -528 0.01% 62,101
2017-09-22 2017-09-20 5.305 12,667 +2,639 0.01% 67,202
2017-08-21 2017-08-17 4.263 10,028 -8,444 0.01% 42,751
2017-08-17 2017-08-15 4.718 18,472 -10,556 0.02% 87,149
2017-08-08 2017-08-04 5.779 29,028 -3,694 0.03% 167,751
2017-08-04 2017-08-02 6.063 32,722 -5,278 0.04% 198,399
2017-07-31 2017-07-27 6.253 38,000 -1,056 0.04% 237,600
2017-07-17 2017-07-13 6.632 39,056 +10,556 0.05% 259,003
2017-07-14 2017-07-12 6.632 28,500 +12,139 0.03% 189,000
2017-07-07 2017-07-05 6.821 16,361 -1,056 0.02% 111,599
2017-07-06 2017-07-04 7.200 17,417 -3,166 0.02% 125,402
2017-07-05 2017-07-03 6.821 20,583 +10,555 0.02% 140,398
2017-06-02 2017-05-31 7.105 10,028 -26,389 0.01% 71,252
2017-05-31 2017-05-26 7.863 36,417 -2,639 0.04% 286,353
2017-05-24 2017-05-22 8.147 39,056 +10,556 0.05% 318,204
2017-05-19 2017-05-17 7.958 28,500 +15,833 0.03% 226,800
2017-05-05 2017-05-02 8.432 12,667 +1,056 0.02% 106,803
2017-05-04 2017-04-28 8.242 11,611 +1,055 0.01% 95,699
2017-04-26 2017-04-24 8.242 10,556 -1,583 0.01% 87,004
2017-04-25 2017-04-21 6.537 12,139 +1,583 0.01% 79,351
2017-04-24 2017-04-20 7.579 10,556 -5,805 0.01% 80,003
2017-04-21 2017-04-19 9.189 16,361 -23,750 0.02% 150,349
2017-04-20 2017-04-18 8.147 40,111 +39,583 0.05% 326,799
2017-04-18 2017-04-12 4.926 528 -20,055 0.00% 2,601
2017-04-11 2017-04-07 3.600 20,583 -3,695 0.02% 74,099
2017-03-15 2017-03-13 3.183 24,278 +9,500 0.03% 77,281
2017-02-28 2017-02-24 3.392 14,778 +3,167 0.02% 50,121
2017-02-24 2017-02-22 3.411 11,611 -7,389 0.01% 39,600
2017-02-23 2017-02-21 3.429 19,000 -81,278 0.02% 65,160
2017-02-22 2017-02-20 3.771 100,278 +21,639 0.12% 378,101
2017-02-21 2017-02-17 3.714 78,639 +71,250 0.09% 292,040
2017-02-09 2017-02-07 3.069 7,389 +4,750 0.01% 22,680
2017-01-16 2017-01-12 3.429 2,639 -1,583 0.00% 9,050
2016-12-29 2016-12-23 3.657 4,222 -528 0.00% 15,439
2016-12-22 2016-12-20 3.827 4,750 -52,778 0.01% 18,180
2016-12-21 2016-12-19 3.846 57,528 +528 0.07% 221,271
2016-12-14 2016-12-12 4.832 57,000 +10,556 0.07% 275,400
2016-12-13 2016-12-09 4.680 46,444 +42,222 0.05% 217,358
2016-12-09 2016-12-07 5.021 4,222 -10,556 0.00% 21,199
2016-12-07 2016-12-05 4.737 14,778 +10,556 0.02% 70,001
2016-12-06 2016-12-02 6.632 4,222 -52,778 0.00% 27,999
2016-12-05 2016-12-01 6.726 57,000 +10,028 0.07% 383,400
2016-12-02 2016-11-30 10.232 46,972 -6,334 0.06% 480,598
2016-12-01 2016-11-29 11.937 53,306 +13,723 0.06% 636,305
2016-11-30 2016-11-28 7.389 39,583 +39,583 0.05% 292,498
2016-11-24 2016-11-22 6.632 0 -5,278
2016-11-23 2016-11-21 9.663 5,278 +5,278 0.01% 51,002
2016-10-17 2016-10-13 55.137 0 -528
2016-10-14 2016-10-12 57.411 528 +528 0.00% 30,313
2016-10-12 2016-10-07 56.842 0

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