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: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -225
2018-09-17 2018-09-13 0.510 225 -650,000 0.00% 115
2017-11-28 2017-11-24 0.510 650,225 -45 0.01% 331,615
2017-06-15 2017-06-13 0.480 650,270 -500,000 0.01% 312,130
2017-06-14 2017-06-12 0.480 1,150,270 +500,000 0.01% 552,130
2017-06-13 2017-06-09 0.490 650,270 -50,000 0.01% 318,632
2017-06-05 2017-06-01 0.550 700,270 -500,000 0.01% 385,149
2017-06-01 2017-05-29 0.600 1,200,270 +500,000 0.02% 720,162
2017-05-25 2017-05-23 0.540 700,270 -300,000 0.01% 378,146
2017-05-24 2017-05-22 0.520 1,000,270 -500,000 0.01% 520,140
2017-05-23 2017-05-19 0.510 1,500,270 -1,285,000 0.02% 765,138
2017-05-22 2017-05-18 0.480 2,785,270 +2,500,000 0.04% 1,336,930
2017-05-18 2017-05-16 0.475 285,270 +70,000 0.00% 135,503
2017-05-15 2017-05-11 0.415 215,270 -1,000,000 0.00% 89,337
2017-05-02 2017-04-27 0.350 1,215,270 -1,045,000 0.02% 425,344
2017-03-20 2017-03-16 0.248 2,260,270 -85,000 0.04% 560,547
2017-02-28 2017-02-24 0.231 2,345,270 +700,000 0.04% 541,757
2017-02-17 2017-02-15 0.203 1,645,270 +1,000,000 0.03% 333,990
2017-02-02 2017-01-27 0.255 645,270 -400,000 0.01% 164,544
2017-01-26 2017-01-24 0.243 1,045,270 -655,000 0.02% 254,001
2017-01-19 2017-01-17 0.246 1,700,270 +200,000 0.03% 418,266
2017-01-18 2017-01-16 0.246 1,500,270 +500,000 0.03% 369,066
2017-01-17 2017-01-13 0.237 1,000,270 -22,900,000 0.02% 237,064
2017-01-16 2017-01-12 0.207 23,900,270 -400,000 0.41% 4,947,356
2017-01-04 2016-12-30 0.210 24,300,270 +22,900,000 0.42% 5,103,057
2016-11-17 2016-11-15 0.248 1,400,270 -100,000 0.03% 347,267
2016-11-10 2016-11-08 0.243 1,500,270 +1,000,000 0.03% 364,566
2016-11-09 2016-11-07 0.238 500,270 -900,000 0.01% 119,064
2016-11-03 2016-11-01 0.215 1,400,270 +200,000 0.03% 301,058
2016-11-01 2016-10-28 0.213 1,200,270 -900,000 0.02% 255,658
2016-10-31 2016-10-27 0.240 2,100,270 -300,000 0.04% 504,065
2016-10-28 2016-10-26 0.166 2,400,270 +1,000,000 0.05% 398,445
2016-10-27 2016-10-25 0.141 1,400,270 +1,400,000 0.03% 197,438
2016-07-13 2016-07-11 0.098 270 -2,500,000 0.00% 26
2016-04-26 2016-04-22 0.112 2,500,270 +2,500,000 0.06% 280,030
2015-10-15 2015-10-13 0.295 270 -100,000 0.00% 80
2015-10-14 2015-10-12 0.300 100,270 +100,000 0.00% 30,081
2015-09-18 2015-09-16 0.330 270 -475,000 0.00% 89
2015-09-16 2015-09-14 0.320 475,270 -160,000 0.01% 152,086
2015-09-15 2015-09-11 0.325 635,270 +160,000 0.02% 206,463
2015-09-10 2015-09-08 0.335 475,270 -290,000 0.01% 159,215
2015-09-07 2015-09-02 0.300 765,270 +200,000 0.02% 229,581
2015-08-31 2015-08-27 0.255 565,270 -335,000 0.02% 144,144
2015-08-26 2015-08-24 0.275 900,270 +900,000 0.03% 247,574
2015-06-30 2015-06-26 0.570 270 -55,000 0.00% 154
2015-06-29 2015-06-25 0.580 55,270 -145,000 0.00% 32,057
2015-06-25 2015-06-23 0.570 200,270 +200,000 0.01% 114,154
2015-06-23 2015-06-19 0.620 270 -55,000 0.00% 167
2015-06-10 2015-06-08 0.630 55,270 -40,000 0.00% 34,820
2015-06-09 2015-06-05 0.620 95,270 -45,000 0.00% 59,067
2015-06-08 2015-06-04 0.640 140,270 +85,000 0.00% 89,773
2015-06-03 2015-06-01 0.670 55,270 -45,000 0.00% 37,031
2015-06-02 2015-05-29 0.670 100,270 +45,000 0.00% 67,181
2015-05-26 2015-05-21 0.760 55,270 +55,000 0.00% 42,005
2015-04-29 2015-04-27 0.800 270 -100,000 0.00% 216
2015-04-27 2015-04-23 0.820 100,270 +100,000 0.00% 82,221
2015-04-17 2015-04-15 0.680 270 -100,000 0.00% 184
2015-03-16 2015-03-12 0.590 100,270 -350,000 0.00% 59,159
2015-01-15 2015-01-13 0.530 450,270 -1,150,000 0.01% 238,643
2015-01-12 2015-01-08 0.730 1,600,270 +100,000 0.05% 1,168,197
2014-09-12 2014-09-10 0.870 1,500,270 +1,500,000 0.05% 1,305,235
2014-09-01 2014-08-28 0.870 270 -100,000 0.00% 235
2014-08-28 2014-08-26 0.840 100,270 +100,000 0.00% 84,227
2014-08-14 2014-08-12 0.840 270 -15,000 0.00% 227
2014-07-25 2014-07-23 0.870 15,270 -155,000 0.00% 13,285
2014-07-24 2014-07-22 0.780 170,270 -50,000 0.01% 132,811
2014-06-26 2014-06-24 0.470 220,270 -50,000 0.01% 103,527
2014-06-24 2014-06-20 0.455 270,270 +100,000 0.01% 122,973
2014-06-19 2014-06-17 0.430 170,270 -50,000 0.01% 73,216
2014-06-06 2014-06-04 0.415 220,270 -100,000 0.01% 91,412
2014-06-04 2014-05-30 0.415 320,270 +100,000 0.01% 132,912
2014-06-03 2014-05-29 0.410 220,270 -100,000 0.01% 90,311
2014-05-30 2014-05-28 0.415 320,270 +100,000 0.01% 132,912
2014-05-28 2014-05-26 0.415 220,270 +50,000 0.01% 91,412
2014-05-07 2014-05-02 0.405 170,270 -15,000 0.01% 68,959
2014-04-10 2014-04-08 0.225 185,270 -90,000 0.01% 41,686
2014-04-09 2014-04-07 0.405 275,270 -395,000 0.01% 111,484
2014-04-08 2014-04-04 0.700 670,270 +100,000 0.02% 469,189
2014-04-01 2014-03-28 0.900 570,270 +10,000 0.02% 513,243
2014-03-31 2014-03-27 0.920 560,270 +200,000 0.02% 515,448
2014-03-28 2014-03-26 0.970 360,270 +10,000 0.01% 349,462
2014-03-27 2014-03-25 0.950 350,270 +250,000 0.01% 332,756
2014-03-24 2014-03-20 0.950 100,270 +100,000 0.00% 95,256
2014-03-21 2014-03-19 0.970 270 -160,000 0.00% 262
2014-03-19 2014-03-17 0.900 160,270 -100,000 0.01% 144,243
2014-03-18 2014-03-14 0.930 260,270 +160,000 0.01% 242,051
2014-03-12 2014-03-10 0.950 100,270 +100,000 0.00% 95,256
2014-02-05 2014-01-30 1.020 270 -200,000 0.00% 275
2014-01-03 2013-12-31 1.000 200,270 -50,000 0.01% 200,270
2013-12-13 2013-12-11 0.940 250,270 +50,000 0.01% 235,254
2013-12-10 2013-12-06 0.980 200,270 -50,000 0.01% 196,265
2013-12-06 2013-12-04 0.980 250,270 +50,000 0.01% 245,265
2013-12-02 2013-11-28 0.980 200,270 -35,000 0.01% 196,265
2013-11-26 2013-11-22 1.010 235,270 +30,000 0.01% 237,623
2013-11-21 2013-11-19 1.040 205,270 -75,000 0.01% 213,481
2013-11-15 2013-11-13 1.010 280,270 -90,000 0.01% 283,073
2013-11-06 2013-11-04 1.060 370,270 +50,000 0.01% 392,486
2013-11-04 2013-10-31 1.050 320,270 +100,000 0.01% 336,284
2013-10-28 2013-10-24 1.020 220,270 +50,000 0.01% 224,675
2013-10-25 2013-10-23 0.990 170,270 +30,000 0.01% 168,567
2013-10-11 2013-10-09 1.020 140,270 +50,000 0.01% 143,075
2013-09-09 2013-09-05 1.050 90,270 -20,000 0.00% 94,784
2013-09-05 2013-09-03 1.100 110,270 -30,000 0.00% 121,297
2013-09-02 2013-08-29 1.080 140,270 -100,000 0.01% 151,492
2013-08-27 2013-08-23 1.000 240,270 -90,000 0.01% 240,270
2013-08-23 2013-08-21 0.960 330,270 +50,000 0.01% 317,059
2013-08-19 2013-08-15 0.930 280,270 +100,000 0.01% 260,651
2013-08-13 2013-08-09 0.930 180,270 +50,000 0.01% 167,651
2013-08-08 2013-08-06 0.930 130,270 +40,000 0.01% 121,151
2013-08-01 2013-07-30 0.850 90,270 -200,000 0.00% 76,730
2013-07-31 2013-07-29 0.800 290,270 -3,600,000 0.01% 232,216
2013-07-29 2013-07-25 0.740 3,890,270 -400,000 0.15% 2,878,800
2013-07-26 2013-07-24 0.740 4,290,270 -450,000 0.17% 3,174,800
2013-07-25 2013-07-23 0.750 4,740,270 +2,700,000 0.18% 3,555,202
2013-07-24 2013-07-22 0.750 2,040,270 -300,000 0.08% 1,530,202
2013-07-22 2013-07-18 0.750 2,340,270 -350,000 0.09% 1,755,202
2013-07-19 2013-07-17 0.760 2,690,270 -400,000 0.11% 2,044,605
2013-07-16 2013-07-12 0.750 3,090,270 +2,900,000 0.12% 2,317,702
2013-07-15 2013-07-11 0.730 190,270 -400,000 0.01% 138,897
2013-07-12 2013-07-10 0.710 590,270 -100,000 0.02% 419,092
2013-07-10 2013-07-08 0.730 690,270 -300,000 0.03% 503,897
2013-07-09 2013-07-05 0.750 990,270 -800,000 0.04% 742,702
2013-07-08 2013-07-04 0.760 1,790,270 -700,000 0.07% 1,360,605
2013-07-05 2013-07-03 0.760 2,490,270 -150,000 0.10% 1,892,605
2013-07-04 2013-07-02 0.780 2,640,270 -1,750,000 0.11% 2,059,411
2013-07-03 2013-06-28 0.750 4,390,270 -1,100,000 0.18% 3,292,702
2013-07-02 2013-06-27 0.740 5,490,270 +1,800,000 0.22% 4,062,800
2013-06-28 2013-06-26 0.740 3,690,270 -1,600,000 0.15% 2,730,800
2013-06-27 2013-06-25 0.710 5,290,270 +2,200,000 0.21% 3,756,092
2013-06-24 2013-06-20 0.740 3,090,270 +3,000,000 0.12% 2,286,800
2013-06-14 2013-06-11 0.760 90,270 -600,000 0.00% 68,605
2013-06-13 2013-06-10 0.690 690,270 -1,000,000 0.03% 476,286
2013-06-11 2013-06-07 0.790 1,690,270 +600,000 0.07% 1,335,313
2013-06-10 2013-06-06 0.810 1,090,270 -560,000 0.04% 883,119
2013-06-05 2013-06-03 0.850 1,650,270 -200,000 0.07% 1,402,730
2013-06-04 2013-05-31 0.840 1,850,270 -270,000 0.07% 1,554,227
2013-05-31 2013-05-29 0.830 2,120,270 +550,000 0.08% 1,759,824
2013-05-29 2013-05-27 0.810 1,570,270 +350,000 0.06% 1,271,919
2013-05-28 2013-05-24 0.790 1,220,270 +1,000,000 0.05% 964,013
2013-04-10 2013-04-08 0.480 220,270 -100,000 0.01% 105,730
2013-04-09 2013-04-05 0.475 320,270 -1,300,000 0.01% 152,128
2013-03-28 2013-03-26 0.470 1,620,270 +100,000 0.07% 761,527
2013-03-21 2013-03-19 0.450 1,520,270 +100,000 0.07% 684,122
2013-03-20 2013-03-18 0.440 1,420,270 +100,000 0.06% 624,919
2013-03-19 2013-03-15 0.450 1,320,270 +100,000 0.06% 594,122
2013-03-15 2013-03-13 0.390 1,220,270 +100,000 0.06% 475,905
2013-03-12 2013-03-08 0.370 1,120,270 +350,000 0.05% 414,500
2013-03-11 2013-03-07 0.380 770,270 +200,000 0.04% 292,703
2013-03-08 2013-03-06 0.360 570,270 +280,000 0.03% 205,297
2013-03-07 2013-03-05 0.350 290,270 +200,000 0.01% 101,594
2012-09-18 2012-09-14 0.290 90,270 -300,000 0.00% 26,178
2012-09-13 2012-09-11 0.285 390,270 -400,000 0.02% 111,227
2012-09-04 2012-08-31 0.245 790,270 +400,000 0.04% 193,616
2012-09-03 2012-08-30 0.239 390,270 +300,000 0.02% 93,275
2012-07-04 2012-06-29 0.157 90,270 +9,158 0.02% 14,165
2012-03-02 2012-02-29 0.284 81,112 -233,623 0.02% 23,019
2012-03-01 2012-02-28 0.284 314,735 +233,623 0.09% 89,319
2012-02-29 2012-02-27 0.276 81,112 -314,493 0.02% 22,387
2012-02-28 2012-02-24 0.276 395,605 +314,493 0.11% 109,187
2012-02-14 2012-02-10 0.269 81,112 -179,710 0.02% 21,845
2012-02-08 2012-02-06 0.284 260,822 +179,710 0.07% 74,019
2011-11-04 2011-11-02 0.216 81,112 -1,541,131 0.02% 17,492
2011-10-10 2011-10-06 0.216 1,622,243 +1,541,131 0.45% 349,840
2011-10-07 2011-10-04 0.216 81,112 -19,350 0.02% 17,492
2011-08-11 2011-08-09 0.377 100,462 +100,162 0.02% 37,913
2011-06-15 2011-06-13 1.013 300 -1,219 0.00% 304
2011-03-23 2011-03-21 1.031 1,519 -28,870 0.00% 1,566
2011-03-09 2011-03-07 1.777 30,389 +28,870 0.04% 53,999
2010-11-19 2010-11-17 14.216 1,519 -1,970 0.02% 21,593
2010-11-17 2010-11-15 5.285 3,489 -8,194 0.05% 18,441
2010-09-17 2010-09-15 6.899 11,683 -572,489 0.05% 80,597
2010-09-03 2010-09-01 10.613 584,172 +572,489 2.73% 6,199,997
2010-08-06 2010-08-04 10.613 11,683 -2,073 0.06% 123,995
2010-08-03 2010-07-30 14.859 13,756 -188,443 0.07% 204,395
2010-08-02 2010-07-29 15.920 202,199 -276,068 1.04% 3,219,000
2010-07-22 2010-07-20 10.613 478,267 -1,508 2.46% 5,075,995
2010-07-16 2010-07-14 10.613 479,775 +1,884 2.47% 5,092,000
2010-07-05 2010-06-30 22.288 477,891 -471 3.90% 10,651,209
2010-06-30 2010-06-28 21.227 478,362 +283 3.90% 10,154,006
2010-06-29 2010-06-25 22.288 478,079 +471 3.90% 10,655,399
2010-06-25 2010-06-23 28.656 477,608 +754 3.90% 13,686,302
2010-06-24 2010-06-22 29.717 476,854 +659 3.89% 14,170,795
2010-06-23 2010-06-21 25.472 476,195 -942 3.89% 12,129,610
2010-06-22 2010-06-18 25.472 477,137 +1,225 3.89% 12,153,604
2010-06-18 2010-06-15 27.595 475,912 -188 4.28% 13,132,601
2010-06-15 2010-06-11 31.840 476,100 +1,696 4.91% 15,158,987
2010-06-14 2010-06-10 37.147 474,404 -35,333 4.89% 17,622,485
2010-06-11 2010-06-09 49.883 509,737 +56,815 5.26% 25,426,979
2010-06-10 2010-06-08 49.883 452,922 +52,010 4.67% 22,592,903
2010-06-09 2010-06-07 47.760 400,912 +47,299 4.14% 19,147,511
2010-06-08 2010-06-04 49.883 353,613 +100,158 3.65% 17,639,117
2010-06-07 2010-06-03 50.944 253,455 +99,874 2.61% 12,911,980
2010-06-04 2010-06-02 49.883 153,581 +38,631 1.58% 7,661,011
2010-06-03 2010-06-01 50.944 114,950 +35,804 1.19% 5,855,999
2010-06-02 2010-05-31 53.067 79,146 +35,804 0.82% 4,200,004
2010-05-31 2010-05-27 52.005 43,342 -28,266 0.45% 2,254,010
2010-05-19 2010-05-17 57.312 71,608 +71,608 0.80% 4,103,988
2010-05-18 2010-05-14 64.741 0 -471
2010-05-05 2010-05-03 105.072 471 -1,885 0.01% 49,489
2010-05-03 2010-04-29 112.501 2,356 +2,356 0.04% 265,053
2010-04-30 2010-04-28 127.360 0 -31,093
2010-04-19 2010-04-15 110.378 31,093 +31,093 0.96% 3,431,996
2010-04-01 2010-03-30 178.304 0 -471
2010-03-26 2010-03-24 212.266 471 +471 0.03% 99,977
2007-06-26 2007-06-22 74.293 0

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