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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -1,937,812
2021-07-02 2021-06-29 0.058 1,937,812 +24,000 0.35% 112,393
2021-05-06 2021-05-04 0.035 1,913,812 -240,000 0.35% 66,983
2021-04-23 2021-04-21 0.040 2,153,812 +120,000 0.39% 86,152
2021-03-16 2021-03-12 0.059 2,033,812 -1,200 0.37% 119,995
2021-02-23 2021-02-19 0.046 2,035,012 +320,000 0.37% 93,611
2021-01-08 2021-01-06 0.043 1,715,012 +192,000 0.31% 73,746
2020-11-20 2020-11-18 0.033 1,523,012 +104,000 0.28% 50,259
2020-11-19 2020-11-17 0.038 1,419,012 +320,000 0.26% 53,922
2020-11-12 2020-11-10 0.026 1,099,012 +56,000 0.20% 28,574
2020-08-14 2020-08-12 0.038 1,043,012 -112,000 0.19% 39,634
2020-01-17 2020-01-15 0.074 1,155,012 +56,000 0.21% 85,471
2019-09-09 2019-09-05 0.082 1,099,012 -80,000 0.20% 90,119
2019-09-05 2019-09-03 0.104 1,179,012 +80,000 0.22% 122,617
2019-04-18 2019-04-16 0.105 1,099,012 +312,000 0.20% 115,396
2019-04-10 2019-04-08 0.108 787,012 +184,000 0.15% 84,997
2019-04-09 2019-04-04 0.123 603,012 +128,000 0.11% 74,170
2019-04-04 2019-04-02 0.123 475,012 +144,000 0.09% 58,426
2019-03-21 2019-03-19 0.125 331,012 +24,000 0.06% 41,376
2018-12-21 2018-12-19 0.162 307,012 -20,000 0.06% 49,736
2018-09-14 2018-09-12 0.380 327,012 -29,600 0.06% 124,265
2018-09-13 2018-09-11 0.360 356,612 +29,600 0.07% 128,380
2018-08-22 2018-08-20 0.460 327,012 -47,200 0.06% 150,426
2018-08-14 2018-08-10 0.340 374,212 -18,400 0.07% 127,232
2018-08-10 2018-08-08 0.380 392,612 +2,800 0.07% 149,193
2018-08-07 2018-08-03 0.420 389,812 -24,400 0.07% 163,721
2018-08-02 2018-07-31 0.400 414,212 +40,000 0.08% 165,685
2018-07-16 2018-07-12 0.360 374,212 +47,200 0.07% 134,716
2018-07-13 2018-07-11 0.380 327,012 +37,200 0.06% 124,265
2018-01-08 2018-01-04 0.660 289,812 -6,800 0.05% 191,276
2017-11-27 2017-11-23 0.840 296,612 -6,800 0.06% 249,154
2017-10-24 2017-10-20 0.920 303,412 -26,000 0.06% 279,139
2017-10-19 2017-10-17 1.000 329,412 -24,000 0.06% 329,412
2017-10-16 2017-10-12 0.920 353,412 +50,000 0.07% 325,139
2017-05-24 2017-05-22 1.340 303,412 +20,000 0.07% 406,572
2017-05-17 2017-05-15 1.200 283,412 +24,000 0.06% 340,094
2017-05-11 2017-05-09 1.300 259,412 -54,800 0.06% 337,236
2017-05-10 2017-05-08 1.420 314,212 +56,800 0.07% 446,181
2017-05-02 2017-04-27 1.140 257,412 +4,800 0.06% 293,450
2017-04-28 2017-04-26 1.140 252,612 +1,200 0.05% 287,978
2017-04-26 2017-04-24 1.180 251,412 -112,000 0.05% 296,666
2017-04-25 2017-04-21 1.260 363,412 +40,000 0.08% 457,899
2017-04-21 2017-04-19 1.480 323,412 -16,000 0.07% 478,650
2017-04-18 2017-04-12 1.640 339,412 -3,600 0.07% 556,636
2017-03-27 2017-03-23 1.940 343,012 +3,600 0.07% 665,443
2017-03-15 2017-03-13 2.000 339,412 -200 0.07% 678,824
2017-01-19 2017-01-17 2.000 339,612 -4,800 0.07% 679,224
2016-12-14 2016-12-12 2.420 344,412 -1,600 0.07% 833,477
2016-12-02 2016-11-30 2.900 346,012 -800 0.07% 1,003,435
2016-11-28 2016-11-24 2.780 346,812 -126,800 0.07% 964,137
2016-11-25 2016-11-23 2.780 473,612 +126,800 0.10% 1,316,641
2016-11-22 2016-11-18 2.260 346,812 +800 0.07% 783,795
2016-11-17 2016-11-15 2.200 346,012 +16,000 0.07% 761,226
2016-11-16 2016-11-14 2.140 330,012 +119,600 0.07% 706,226
2016-11-09 2016-11-07 1.900 210,412 -39,600 0.05% 399,783
2016-10-19 2016-10-17 1.880 250,012 -16,000 0.05% 470,023
2016-10-18 2016-10-14 1.960 266,012 +8,000 0.06% 521,384
2016-10-14 2016-10-12 1.640 258,012 +4,000 0.06% 423,140
2016-10-13 2016-10-11 1.600 254,012 +4,000 0.05% 406,419
2016-10-07 2016-10-05 1.480 250,012 +39,600 0.05% 370,018
2016-09-08 2016-09-06 1.800 210,412 -400 0.05% 378,742
2016-09-07 2016-09-05 1.840 210,812 +400 0.05% 387,894
2016-07-28 2016-07-26 1.980 210,412 -28,400 0.05% 416,616
2016-07-19 2016-07-15 2.020 238,812 +400 0.05% 482,400
2016-07-14 2016-07-12 1.980 238,412 -25,600 0.05% 472,056
2016-07-13 2016-07-11 2.140 264,012 +34,400 0.06% 564,986
2016-07-08 2016-07-06 2.340 229,612 +38,800 0.05% 537,292
2016-04-07 2016-04-05 4.940 190,812 -13,600 0.04% 942,611
2016-04-06 2016-04-01 4.940 204,412 +19,600 0.05% 1,009,795
2016-03-15 2016-03-11 4.280 184,812 -40,000 0.05% 790,995
2016-03-14 2016-03-10 4.280 224,812 +20,000 0.06% 962,195
2016-03-11 2016-03-09 4.060 204,812 +10,000 0.05% 831,537
2016-03-02 2016-02-29 4.020 194,812 +10,000 0.05% 783,144
2016-02-23 2016-02-19 3.900 184,812 +1,600 0.05% 720,767
2016-02-12 2016-02-05 4.200 183,212 +800 0.05% 769,490
2016-02-11 2016-02-04 4.580 182,412 +6,400 0.05% 835,447
2016-02-02 2016-01-29 4.720 176,012 +36,000 0.05% 830,777
2016-01-25 2016-01-21 5.500 140,012 -7,600 0.04% 770,066
2016-01-22 2016-01-20 5.100 147,612 -23,600 0.04% 752,821
2016-01-20 2016-01-18 6.200 171,212 -15,200 0.05% 1,061,514
2015-12-08 2015-12-04 7.500 186,412 -6,400 0.05% 1,398,090
2015-11-26 2015-11-24 8.000 192,812 -6,400 0.05% 1,542,496
2015-11-24 2015-11-20 7.700 199,212 -12,400 0.05% 1,533,932
2015-11-20 2015-11-18 7.500 211,612 -20,400 0.06% 1,587,090
2015-11-16 2015-11-12 7.500 232,012 +2,000 0.06% 1,740,090
2015-11-12 2015-11-10 7.500 230,012 -2,000 0.06% 1,725,090
2015-11-11 2015-11-09 7.400 232,012 +800 0.06% 1,716,889
2015-11-10 2015-11-06 7.100 231,212 -8,800 0.06% 1,641,605
2015-10-26 2015-10-22 6.300 240,012 -8,000 0.06% 1,512,076
2015-10-15 2015-10-13 6.100 248,012 -50,200 0.07% 1,512,873
2015-10-07 2015-10-05 4.960 298,212 -1,600 0.08% 1,479,132
2015-10-05 2015-09-30 4.080 299,812 -50,000 0.08% 1,223,233
2015-09-23 2015-09-21 4.000 349,812 -15,200 0.09% 1,399,248
2015-09-22 2015-09-18 4.260 365,012 -34,800 0.10% 1,554,951
2015-09-10 2015-09-08 3.520 399,812 +10,000 0.11% 1,407,338
2015-08-17 2015-08-13 5.200 389,812 +1,600 0.10% 2,027,022
2015-08-12 2015-08-10 5.000 388,212 -1,200 0.10% 1,941,060
2015-08-04 2015-07-31 4.980 389,412 -2,000 0.23% 1,939,272
2015-08-03 2015-07-30 4.940 391,412 +3,200 0.23% 1,933,575
2015-07-14 2015-07-10 5.400 388,212 +4,800 0.23% 2,096,345
2015-07-13 2015-07-09 4.800 383,412 +16,000 0.22% 1,840,378
2015-07-10 2015-07-08 3.300 367,412 +400 0.21% 1,212,460
2015-07-09 2015-07-07 4.680 367,012 -10,000 0.21% 1,717,616
2015-07-08 2015-07-06 5.800 377,012 -1,600 0.22% 2,186,670
2015-07-07 2015-07-03 7.400 378,612 -9,600 0.22% 2,801,729
2015-07-06 2015-07-02 7.900 388,212 +2,400 0.23% 3,066,875
2015-06-25 2015-06-23 8.000 385,812 -4,800 0.23% 3,086,496
2015-06-23 2015-06-19 7.800 390,612 -2,000 0.23% 3,046,774
2015-06-22 2015-06-18 8.200 392,612 +3,200 0.24% 3,219,418
2015-06-19 2015-06-17 7.400 389,412 -36,800 0.23% 2,881,649
2015-06-17 2015-06-15 8.600 426,212 +61,600 0.26% 3,665,423
2015-06-16 2015-06-12 7.400 364,612 +6,000 0.22% 2,698,129
2015-06-15 2015-06-11 7.300 358,612 -3,200 0.22% 2,617,868
2015-06-10 2015-06-08 7.800 361,812 +41,200 0.22% 2,822,134
2015-06-08 2015-06-04 7.400 320,612 -31,600 0.19% 2,372,529
2015-06-04 2015-06-02 6.400 352,212 -3,200 0.21% 2,254,157
2015-06-02 2015-05-29 6.400 355,412 -2,400 0.21% 2,274,637
2015-06-01 2015-05-28 6.300 357,812 -39,600 0.22% 2,254,216
2015-05-29 2015-05-27 6.700 397,412 -21,200 0.24% 2,662,660
2015-05-28 2015-05-26 5.700 418,612 +14,400 0.25% 2,386,088
2015-05-22 2015-05-20 5.900 404,212 -100,000 0.25% 2,384,851
2015-05-19 2015-05-15 6.000 504,212 -50,000 0.31% 3,025,272
2015-05-14 2015-05-12 6.200 554,212 -1,600 0.34% 3,436,114
2015-05-06 2015-05-04 7.300 555,812 +1,600 0.34% 4,057,428
2015-04-30 2015-04-28 6.100 554,212 -1,727,600 0.34% 3,380,693
2015-04-28 2015-04-24 6.200 2,281,812 +281,000 1.44% 14,147,234
2015-04-27 2015-04-23 6.000 2,000,812 -20,400 1.26% 12,004,872
2015-04-24 2015-04-22 6.200 2,021,212 -22,000 1.27% 12,531,514
2015-04-23 2015-04-21 6.300 2,043,212 -41,600 1.29% 12,872,236
2015-04-22 2015-04-20 6.300 2,084,812 -8,000 1.31% 13,134,316
2015-04-21 2015-04-17 6.300 2,092,812 -8,000 1.32% 13,184,716
2015-04-17 2015-04-15 6.100 2,100,812 -107,600 1.32% 12,814,953
2015-04-15 2015-04-13 6.300 2,208,412 -26,000 1.39% 13,912,996
2015-04-09 2015-04-02 7.500 2,234,412 +20,000 1.41% 16,758,090
2015-04-08 2015-04-01 8.400 2,214,412 -252,000 1.39% 18,601,061
2015-04-02 2015-03-31 7.500 2,466,412 -5,200 1.55% 18,498,090
2015-03-30 2015-03-26 7.400 2,471,612 +400 1.56% 18,289,929
2015-03-27 2015-03-25 7.500 2,471,212 -40,000 1.56% 18,534,090
2015-03-26 2015-03-24 7.600 2,511,212 -16,000 1.58% 19,085,211
2015-03-24 2015-03-20 7.500 2,527,212 -129,600 1.59% 18,954,090
2015-03-23 2015-03-19 8.600 2,656,812 +128,400 1.68% 22,848,583
2015-03-20 2015-03-18 7.500 2,528,412 -22,400 1.59% 18,963,090
2015-03-19 2015-03-17 6.900 2,550,812 -77,600 1.61% 17,600,603
2015-03-18 2015-03-16 6.900 2,628,412 -30,800 1.66% 18,136,043
2015-03-13 2015-03-11 6.900 2,659,212 +8,400 1.68% 18,348,563
2015-03-12 2015-03-10 7.100 2,650,812 +16,000 1.67% 18,820,765
2015-03-10 2015-03-06 6.800 2,634,812 +15,200 1.66% 17,916,722
2015-03-09 2015-03-05 7.000 2,619,612 +42,000 1.65% 18,337,284
2015-03-06 2015-03-04 6.800 2,577,612 +4,000 1.63% 17,527,762
2015-03-05 2015-03-03 6.500 2,573,612 +400 1.62% 16,728,478
2015-03-04 2015-03-02 6.400 2,573,212 +4,800 1.62% 16,468,557
2015-03-02 2015-02-26 6.000 2,568,412 +38,400 1.62% 15,410,472
2015-02-17 2015-02-13 5.300 2,530,012 +10,000 1.60% 13,409,064
2015-02-16 2015-02-12 5.300 2,520,012 +1,200 1.59% 13,356,064
2015-02-12 2015-02-10 5.700 2,518,812 +95,600 1.59% 14,357,228
2015-02-11 2015-02-09 6.500 2,423,212 +10,800 1.53% 15,750,878
2015-02-09 2015-02-05 5.400 2,412,412 +10,000 1.52% 13,027,025
2015-01-29 2015-01-27 6.800 2,402,412 +1,600 1.59% 16,336,402
2015-01-28 2015-01-26 7.800 2,400,812 -1,000 1.69% 18,726,334
2015-01-27 2015-01-23 7.500 2,401,812 +2,040,610 1.69% 18,013,590
2015-01-23 2015-01-21 10.000 361,202 -400 1.53% 3,612,020
2015-01-22 2015-01-20 10.800 361,602 -1,000 1.53% 3,905,302
2015-01-21 2015-01-19 12.000 362,602 -5,000 1.53% 4,351,224
2015-01-20 2015-01-16 11.600 367,602 +1,000 1.55% 4,264,183
2015-01-19 2015-01-15 11.000 366,602 +400 1.55% 4,032,622
2015-01-16 2015-01-14 11.000 366,202 -13,400 1.55% 4,028,222
2015-01-15 2015-01-13 13.600 379,602 -6,800 1.60% 5,162,587
2015-01-14 2015-01-12 12.200 386,402 -8,400 1.63% 4,714,104
2015-01-12 2015-01-08 8.933 394,802 -1,974,010 1.67% 3,526,898
2015-01-09 2015-01-07 9.167 2,368,812 +4,800 1.67% 21,714,110
2015-01-08 2015-01-06 9.367 2,364,012 -14,400 1.66% 22,142,912
2015-01-05 2014-12-31 8.267 2,378,412 +50,400 1.67% 19,661,539
2015-01-02 2014-12-29 8.433 2,328,012 +13,200 1.64% 19,632,901
2014-12-18 2014-12-16 8.167 2,314,812 -9,600 1.63% 18,904,298
2014-12-15 2014-12-11 8.600 2,324,412 +1,200 1.64% 19,989,943
2014-12-12 2014-12-10 7.433 2,323,212 -26,400 1.64% 17,269,209
2014-12-11 2014-12-09 7.467 2,349,612 -8,400 1.66% 17,543,770
2014-12-10 2014-12-08 7.500 2,358,012 -14,400 1.66% 17,685,090
2014-12-09 2014-12-05 6.967 2,372,412 +9,600 1.67% 16,527,804
2014-12-08 2014-12-04 6.167 2,362,812 +9,600 1.67% 14,570,674
2014-12-05 2014-12-03 5.900 2,353,212 -10,800 1.66% 13,883,951
2014-12-04 2014-12-02 5.767 2,364,012 -1,200 1.67% 13,632,469
2014-10-03 2014-09-29 4.633 2,365,212 +6,000 1.68% 10,958,816
2014-09-25 2014-09-23 5.233 2,359,212 +9,600 1.68% 12,346,543
2014-09-23 2014-09-19 5.000 2,349,612 +6,000 1.67% 11,748,060
2014-09-22 2014-09-18 4.900 2,343,612 +18,000 1.67% 11,483,699
2014-09-19 2014-09-17 4.900 2,325,612 +46,800 1.66% 11,395,499
2014-09-18 2014-09-16 5.167 2,278,812 +40,800 1.62% 11,773,862
2014-09-17 2014-09-15 5.533 2,238,012 +56,400 1.59% 12,383,666
2014-09-15 2014-09-11 5.333 2,181,612 -90,000 1.55% 11,635,264
2014-09-03 2014-09-01 4.667 2,271,612 -84,000 1.62% 10,600,856
2014-09-02 2014-08-29 4.700 2,355,612 -109,200 1.68% 11,071,376
2014-08-28 2014-08-26 5.067 2,464,812 -98,400 1.76% 12,488,381
2014-07-24 2014-07-22 4.600 2,563,212 +54,000 1.84% 11,790,775
2014-07-23 2014-07-21 4.700 2,509,212 +34,800 1.80% 11,793,296
2014-07-22 2014-07-18 4.600 2,474,412 -532,715 1.78% 11,382,295
2014-07-21 2014-07-17 4.633 3,007,127 +15,600 2.16% 13,933,022
2014-07-16 2014-07-14 4.800 2,991,527 +82,800 2.15% 14,359,330
2014-07-15 2014-07-11 4.733 2,908,727 -1,448,400 2.09% 13,767,974
2014-07-14 2014-07-10 4.900 4,357,127 +9,600 3.13% 21,349,922
2014-07-11 2014-07-09 4.800 4,347,527 +133,200 3.13% 20,868,130
2014-07-10 2014-07-08 4.867 4,214,327 -990,000 3.03% 20,509,725
2014-07-08 2014-07-04 4.900 5,204,327 -25,200 3.79% 25,501,202
2014-07-07 2014-07-03 4.767 5,229,527 -20,400 3.81% 24,927,412
2014-07-04 2014-07-02 4.367 5,249,927 +20,400 3.82% 22,924,681
2014-06-19 2014-06-17 3.167 5,229,527 -1,404,000 3.78% 16,560,169
2014-06-16 2014-06-12 3.100 6,633,527 -2,492,760 4.79% 20,563,934
2014-06-13 2014-06-11 3.133 9,126,287 +66,000 6.59% 28,595,699
2014-06-12 2014-06-10 3.167 9,060,287 +13,200 6.54% 28,690,909
2014-06-11 2014-06-09 3.167 9,047,087 +6,000 6.53% 28,649,109
2014-06-10 2014-06-06 3.267 9,041,087 +14,400 6.53% 29,534,218
2014-06-09 2014-06-05 3.167 9,026,687 +8,400 6.52% 28,584,509
2014-06-05 2014-06-03 3.167 9,018,287 +18,000 6.59% 28,557,909
2014-05-22 2014-05-20 3.133 9,000,287 +6,000 6.57% 28,200,899
2014-05-21 2014-05-19 3.133 8,994,287 -3,075,600 6.57% 28,182,099
2014-05-19 2014-05-15 3.267 12,069,887 +1,200 8.82% 39,428,298
2014-05-15 2014-05-13 3.167 12,068,687 +6,000 8.81% 38,217,509
2014-05-13 2014-05-09 3.167 12,062,687 +6,000 8.81% 38,198,509
2014-05-12 2014-05-08 3.200 12,056,687 +12,000 8.81% 38,581,398
2014-05-08 2014-05-05 3.233 12,044,687 +9,600 8.80% 38,944,488
2014-05-05 2014-04-30 3.133 12,035,087 -3,000,000 8.79% 37,709,939
2014-04-30 2014-04-28 3.100 15,035,087 +6,000 11.27% 46,608,770
2014-04-29 2014-04-25 3.267 15,029,087 +9,600 11.27% 49,095,018
2014-04-24 2014-04-22 3.367 15,019,487 +8,400 11.26% 50,565,606
2014-04-23 2014-04-17 3.400 15,011,087 -18,000 11.26% 51,037,696
2014-04-15 2014-04-11 3.233 15,029,087 +18,000 11.27% 48,594,048
2014-03-21 2014-03-19 2.400 15,011,087 -210,000 11.26% 36,026,609
2014-03-12 2014-03-10 2.467 15,221,087 +210,000 11.41% 37,545,348
2014-02-18 2014-02-14 2.333 15,011,087 -780,000 13.01% 35,025,870
2014-01-23 2014-01-21 2.500 15,791,087 -741,600 13.69% 39,477,718
2013-12-12 2013-12-10 2.700 16,532,687 -1,427,100 14.33% 44,638,255
2013-10-29 2013-10-25 2.400 17,959,787 +5,384,615 19.75% 43,103,489
2013-09-16 2013-09-12 2.500 12,575,172 +7,290,000 30.42% 31,437,930
2013-09-11 2013-09-09 2.500 5,285,172 +780,000 12.79% 13,212,930
2013-07-02 2013-06-27 2.400 4,505,172 +2,487,600 10.90% 10,812,413
2013-06-28 2013-06-26 2.467 2,017,572 +2,017,560 4.88% 4,976,678
2013-06-07 2013-06-05 2.200 12 -10,800 0.00% 26
2013-04-12 2013-04-10 3.267 10,812 -7,200 0.03% 35,319
2013-01-22 2013-01-18 3.333 18,012 +18,000 0.04% 60,040
2012-09-19 2012-09-17 3.467 12 -600 0.00% 42
2012-03-15 2012-03-13 4.133 612 -9,600 0.00% 2,530
2012-03-12 2012-03-08 3.867 10,212 +9,600 0.03% 39,486
2011-08-30 2011-08-26 2.467 612 -5,508 0.00% 1,510
2011-08-16 2011-08-12 2.400 6,120 +5,508 0.04% 14,688
2011-06-20 2011-06-16 3.033 612 -12,000 0.00% 1,856
2011-06-14 2011-06-10 3.000 12,612 +12,000 0.09% 37,836
2010-07-22 2010-07-20 4.800 612 -1,800 0.01% 2,938
2010-06-17 2010-06-14 5.400 2,412 +1,800 0.02% 13,025
2010-03-02 2010-02-26 6.633 612 -1,500 0.01% 4,060
2010-02-04 2010-02-02 6.667 2,112 +1,500 0.02% 14,080
2008-05-15 2008-05-13 35.000 612 -5,508 0.01% 21,420
2008-04-29 2008-04-25 36.000 6,120 +5,508 0.07% 220,320
2007-11-01 2007-10-30 96.667 612 +600 0.01% 59,160
2007-09-17 2007-09-13 85.000 12 -300 0.00% 1,020
2007-08-28 2007-08-24 85.000 312 +300 0.00% 26,520
2007-06-26 2007-06-22 111.667 12 0.00% 1,340

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