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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -85,300
2020-06-19 2020-06-17 0.114 85,300 +6,770 0.03% 9,729
2019-05-28 2019-05-24 0.396 78,530 -28,172 0.04% 31,134
2019-04-24 2019-04-18 0.434 106,702 +28,172 0.05% 46,360
2018-12-11 2018-12-07 0.891 78,530 -39,772 0.04% 69,946
2018-08-22 2018-08-20 1.195 118,302 -13,257 0.06% 141,350
2018-08-13 2018-08-09 1.293 131,559 +39,772 0.07% 170,051
2018-08-03 2018-08-01 1.282 91,787 +13,257 0.05% 117,646
2018-07-16 2018-07-12 1.847 78,530 -159,086 0.04% 145,010
2018-07-05 2018-07-03 2.140 237,616 -77,886 0.12% 508,457
2018-06-19 2018-06-14 2.151 315,502 -58,000 0.17% 678,547
2018-06-15 2018-06-13 2.162 373,502 -243,600 0.20% 807,344
2018-06-14 2018-06-12 2.140 617,102 +500,458 0.32% 1,320,492
2018-06-08 2018-06-06 2.162 116,644 +21,542 0.06% 252,132
2018-06-05 2018-06-01 2.390 95,102 +16,572 0.05% 227,261
2018-05-30 2018-05-28 2.238 78,530 -1,657 0.04% 175,718
2018-05-28 2018-05-24 2.422 80,187 -1,657 0.04% 194,232
2018-05-21 2018-05-17 2.096 81,844 +3,314 0.04% 171,576
2018-05-04 2018-05-02 2.357 78,530 -11,600 0.04% 185,101
2018-05-03 2018-04-30 2.314 90,130 -129,257 0.05% 208,527
2018-05-02 2018-04-27 2.314 219,387 +129,257 0.12% 507,578
2018-03-16 2018-03-14 2.878 90,130 -2,394 0.05% 259,435
2018-03-01 2018-02-27 3.259 92,524 +11,600 0.05% 301,501
2018-02-08 2018-02-06 3.976 80,924 -1,657 0.04% 321,715
2018-01-29 2018-01-25 3.932 82,581 +1,657 0.04% 324,714
2018-01-26 2018-01-24 4.073 80,924 -8,286 0.04% 329,626
2018-01-25 2018-01-23 4.041 89,210 -41,428 0.05% 360,470
2018-01-24 2018-01-22 3.747 130,638 +36,457 0.07% 489,555
2018-01-23 2018-01-19 3.878 94,181 -26,514 0.05% 365,211
2018-01-22 2018-01-18 3.204 120,695 +1,657 0.06% 386,744
2018-01-19 2018-01-17 2.259 119,038 +4,971 0.06% 268,944
2018-01-18 2018-01-16 2.303 114,067 -8,285 0.06% 262,669
2018-01-17 2018-01-15 2.379 122,352 -6,629 0.06% 291,050
2018-01-16 2018-01-12 2.335 128,981 -26,514 0.07% 301,215
2018-01-15 2018-01-11 2.639 155,495 +13,257 0.08% 410,426
2018-01-12 2018-01-10 2.042 142,238 +48,057 0.07% 290,460
2017-11-08 2017-11-06 0.902 94,181 -3,314 0.06% 84,909
2017-11-02 2017-10-31 0.967 97,495 -4,972 0.06% 94,251
2017-10-09 2017-10-04 1.108 102,467 +9,943 0.06% 113,526
2017-10-06 2017-10-03 1.119 92,524 +3,314 0.06% 103,515
2017-09-07 2017-09-05 1.108 89,210 -1,657 0.06% 98,839
2017-08-18 2017-08-16 1.195 90,867 -14,914 0.06% 108,570
2017-07-13 2017-07-11 1.010 105,781 -20,990 0.07% 106,857
2017-07-12 2017-07-10 1.043 126,771 +20,990 0.08% 132,192
2017-06-27 2017-06-23 0.875 105,781 -19,024 0.07% 92,516
2017-06-26 2017-06-22 0.902 124,805 -8,364 0.10% 112,602
2017-06-02 2017-05-31 0.865 133,169 +217 0.11% 115,244
2017-06-01 2017-05-29 0.884 132,952 +5,866 0.11% 117,504
2017-05-31 2017-05-26 0.884 127,086 -32,586 0.10% 112,320
2017-05-18 2017-05-16 0.930 159,672 +32,586 0.13% 148,470
2017-05-11 2017-05-09 0.911 127,086 +8,689 0.10% 115,830
2017-05-09 2017-05-05 0.847 118,397 -10,862 0.09% 100,280
2017-04-18 2017-04-12 0.948 129,259 +32,804 0.10% 122,570
2017-02-02 2017-01-27 1.611 96,455 -44,969 0.08% 155,400
2017-01-20 2017-01-18 1.777 141,424 -16,293 0.11% 251,286
2017-01-18 2017-01-16 1.832 157,717 -11,949 0.13% 288,948
2016-12-01 2016-11-29 2.302 169,666 -1,955 0.14% 390,501
2016-11-30 2016-11-28 2.090 171,621 -9,558 0.14% 358,661
2016-11-24 2016-11-22 2.127 181,179 +11,731 0.15% 385,307
2016-11-07 2016-11-03 2.108 169,448 +33,020 0.14% 357,239
2016-10-20 2016-10-18 2.486 136,428 -5,431 0.13% 339,121
2016-10-18 2016-10-14 2.348 141,859 +35,845 0.13% 333,031
2016-10-12 2016-10-07 2.302 106,014 +5,431 0.10% 244,000
2016-10-07 2016-10-05 2.716 100,583 +5,431 0.09% 273,171
2016-09-15 2016-09-13 3.729 95,152 +2,173 0.09% 354,781
2016-08-30 2016-08-26 3.913 92,979 +434 0.09% 363,799
2016-07-26 2016-07-22 4.695 92,545 +2,173 0.09% 434,521
2016-07-13 2016-07-11 4.971 90,372 -218 0.08% 449,278
2016-06-24 2016-06-22 5.340 90,590 +3,259 0.08% 483,722
2016-06-08 2016-06-06 5.340 87,331 +217 0.08% 466,320
2016-06-06 2016-06-02 5.063 87,114 +435 0.08% 441,101
2016-06-03 2016-06-01 4.971 86,679 +1,086 0.08% 430,918
2016-06-02 2016-05-31 5.156 85,593 +434 0.08% 441,279
2016-05-24 2016-05-20 5.708 85,159 +218 0.08% 486,082
2016-05-17 2016-05-13 5.340 84,941 +2,172 0.08% 453,558
2016-05-11 2016-05-09 5.524 82,769 +869 0.08% 457,200
2016-05-04 2016-04-29 6.537 81,900 +217 0.08% 535,340
2016-04-29 2016-04-27 6.905 81,683 -869 0.08% 564,002
2016-04-20 2016-04-18 6.076 82,552 -1,738 0.08% 501,602
2016-04-19 2016-04-15 5.616 84,290 +1,087 0.08% 473,362
2016-04-12 2016-04-08 5.432 83,203 +651 0.08% 451,938
2016-04-06 2016-04-01 5.616 82,552 +2,173 0.08% 463,602
2016-04-05 2016-03-31 5.708 80,379 -1,304 0.08% 458,798
2016-03-10 2016-03-08 5.616 81,683 +1,304 0.08% 458,721
2016-03-08 2016-03-04 5.616 80,379 +1,086 0.08% 451,398
2016-03-02 2016-02-29 6.260 79,293 +2,172 0.07% 496,399
2016-03-01 2016-02-26 7.733 77,121 -4,779 0.07% 596,402
2016-02-26 2016-02-24 8.102 81,900 +1,303 0.08% 663,520
2016-02-25 2016-02-23 7.549 80,597 +3,476 0.08% 608,443
2016-01-20 2016-01-18 5.892 77,121 -869 0.07% 454,402
2016-01-12 2016-01-08 7.089 77,990 -10,862 0.07% 552,862
2016-01-08 2016-01-06 6.629 88,852 +10,862 0.08% 588,962
2015-12-18 2015-12-16 6.444 77,990 +435 0.07% 502,602
2015-12-17 2015-12-15 8.102 77,555 +217 0.07% 628,319
2015-11-17 2015-11-13 7.273 77,338 -17,814 0.09% 562,481
2015-11-16 2015-11-12 6.813 95,152 +17,814 0.11% 648,242
2015-08-05 2015-08-03 9.667 77,338 -19,986 0.09% 747,601
2015-08-03 2015-07-30 10.127 97,324 -6,952 0.11% 985,599
2015-07-30 2015-07-28 9.759 104,276 +869 0.12% 1,017,601
2015-07-27 2015-07-23 11.048 103,407 -2,172 0.12% 1,142,401
2015-07-24 2015-07-22 10.863 105,579 +1,086 0.12% 1,146,957
2015-07-22 2015-07-20 11.876 104,493 +9,124 0.12% 1,240,979
2015-07-08 2015-07-06 9.206 95,369 +10,862 0.11% 878,000
2015-07-07 2015-07-03 10.127 84,507 -2,824 0.10% 855,801
2015-07-06 2015-07-02 10.679 87,331 +10,862 0.10% 932,640
2015-07-03 2015-06-30 11.140 76,469 -10,645 0.09% 851,840
2015-06-30 2015-06-26 12.244 87,114 -36,062 0.10% 1,066,663
2015-05-20 2015-05-18 10.771 123,176 -434 0.17% 1,326,781
2015-05-19 2015-05-15 10.311 123,610 +14,338 0.17% 1,274,556
2015-05-18 2015-05-14 10.403 109,272 -435 0.15% 1,136,776
2015-05-15 2015-05-13 9.114 109,707 -3,259 0.15% 999,901
2015-05-07 2015-05-05 8.194 112,966 +869 0.15% 925,604
2015-05-06 2015-05-04 8.746 112,097 -2,824 0.15% 980,404
2015-05-04 2015-04-29 9.022 114,921 -1,086 0.16% 1,036,843
2015-04-30 2015-04-28 8.746 116,007 +217 0.16% 1,014,601
2015-04-28 2015-04-24 7.825 115,790 +5,649 0.16% 906,103
2015-04-27 2015-04-23 8.286 110,141 +869 0.15% 912,597
2015-04-24 2015-04-22 8.562 109,272 +2,389 0.15% 935,576
2015-04-23 2015-04-21 9.390 106,883 -4,345 0.15% 1,003,682
2015-03-09 2015-03-05 8.930 111,228 -4,127 0.15% 993,284
2015-03-06 2015-03-04 8.654 115,355 +7,603 0.16% 998,279
2015-03-05 2015-03-03 10.956 107,752 -10,862 0.15% 1,180,483
2015-03-04 2015-03-02 17.676 118,614 -14,120 0.16% 2,096,644
2015-03-03 2015-02-27 13.902 132,734 +8,689 0.18% 1,845,213
2015-02-17 2015-02-13 11.968 124,045 -6,300 0.17% 1,484,602
2015-02-16 2015-02-12 11.048 130,345 +6,300 0.18% 1,440,002
2015-02-13 2015-02-11 11.324 124,045 -31,283 0.17% 1,404,662
2015-02-12 2015-02-10 9.851 155,328 +24,983 0.21% 1,530,104
2015-02-11 2015-02-09 7.641 130,345 -8,689 0.18% 996,001
2015-02-06 2015-02-04 8.194 139,034 -1,738 0.19% 1,139,196
2015-02-05 2015-02-03 6.905 140,772 +10,427 0.19% 971,997
2015-02-04 2015-02-02 6.444 130,345 -10,210 0.18% 840,001
2015-01-14 2015-01-12 6.537 140,555 +10,210 0.19% 918,739
2014-12-09 2014-12-05 6.076 130,345 +9,776 0.18% 792,001
2014-11-07 2014-11-05 5.616 120,569 +24,983 0.16% 677,100
2014-10-24 2014-10-22 5.248 95,586 -217 0.13% 501,599
2014-10-07 2014-10-03 5.432 95,803 +52,137 0.13% 520,378
2014-09-19 2014-09-17 5.616 43,666 -10,862 0.06% 245,223
2014-09-10 2014-09-05 6.352 54,528 -1,303 0.07% 346,383
2014-09-03 2014-09-01 5.984 55,831 -3,041 0.08% 334,100
2014-09-02 2014-08-29 5.708 58,872 +3,041 0.08% 336,038
2014-09-01 2014-08-28 5.800 55,831 -16,076 0.08% 323,820
2014-08-28 2014-08-26 6.629 71,907 -5,648 0.10% 476,641
2014-08-25 2014-08-21 6.076 77,555 -869 0.11% 471,239
2014-08-22 2014-08-20 5.984 78,424 -869 0.11% 469,299
2014-08-21 2014-08-19 6.168 79,293 -7,821 0.11% 489,099
2014-08-20 2014-08-18 5.800 87,114 +8,690 0.12% 505,261
2014-08-19 2014-08-15 4.787 78,424 +21,724 0.11% 375,439
2014-08-15 2014-08-13 4.603 56,700 +869 0.08% 261,000
2014-08-13 2014-08-11 3.821 55,831 -16,293 0.08% 213,310
2014-08-07 2014-08-05 4.143 72,124 -4,128 0.10% 298,799
2014-08-04 2014-07-31 4.695 76,252 +1,738 0.10% 358,021
2014-08-01 2014-07-30 4.143 74,514 -22,158 0.10% 308,701
2014-07-31 2014-07-29 3.729 96,672 +13,686 0.13% 360,448
2014-07-16 2014-07-14 2.624 82,986 -21,724 0.11% 217,739
2014-07-15 2014-07-11 2.716 104,710 +10,862 0.14% 284,379
2014-07-09 2014-07-07 2.854 93,848 +21,724 0.13% 267,839
2014-06-13 2014-06-11 4.005 72,124 -217 0.10% 288,839
2014-05-29 2014-05-27 3.867 72,341 +1,303 0.10% 279,719
2014-05-13 2014-05-09 3.867 71,038 -3,693 0.10% 274,680
2014-05-08 2014-05-05 3.729 74,731 -10,862 0.10% 278,640
2014-03-31 2014-03-27 4.695 85,593 -11,948 0.12% 401,880
2014-03-24 2014-03-20 5.524 97,541 -21,725 0.13% 538,798
2014-03-20 2014-03-18 5.248 119,266 +21,725 0.16% 625,863
2014-03-11 2014-03-07 5.063 97,541 -20,421 0.13% 493,898
2014-03-10 2014-03-06 5.340 117,962 -3,910 0.16% 629,880
2014-03-07 2014-03-05 5.340 121,872 -13,035 0.17% 650,758
2014-03-06 2014-03-04 5.340 134,907 -1,521 0.18% 720,361
2014-03-04 2014-02-28 5.800 136,428 +49,314 0.19% 791,282
2014-01-10 2014-01-08 4.557 87,114 -434 0.12% 396,991
2014-01-09 2014-01-07 4.787 87,548 -66,476 0.12% 419,119
2014-01-08 2014-01-06 5.524 154,024 +33,021 0.21% 850,799
2014-01-07 2014-01-03 3.314 121,003 +31,934 0.16% 401,039
2014-01-06 2014-01-02 2.532 89,069 -23,679 0.12% 225,500
2013-12-18 2013-12-16 2.071 112,748 -364,314 0.15% 233,549
2013-12-06 2013-12-04 1.841 477,062 -195,517 0.65% 878,400
2013-11-14 2013-11-12 1.795 672,579 -1,087 0.92% 1,207,439
2013-11-12 2013-11-08 1.952 673,666 +152,069 0.92% 1,314,825
2013-11-08 2013-11-06 2.025 521,597 +1,087 0.71% 1,056,441
2013-10-25 2013-10-23 1.906 520,510 -65,173 0.71% 991,943
2013-06-03 2013-05-30 1.528 585,683 +543,104 0.80% 895,072
2013-05-02 2013-04-29 1.556 42,579 +17,596 0.06% 66,248
2013-01-03 2012-12-31 1.979 24,983 -46,924 0.03% 49,450
2012-12-05 2012-12-03 1.703 71,907 +46,924 0.10% 122,470
2012-06-26 2012-06-22 1.768 24,983 -4,345 0.03% 44,160
2012-02-27 2012-02-23 2.486 29,328 -1,086 0.04% 72,901
2012-02-24 2012-02-22 2.486 30,414 -2,389 0.04% 75,601
2012-02-20 2012-02-16 2.946 32,803 +3,475 0.04% 96,639
2011-09-06 2011-09-02 4.005 29,328 -1,086 0.04% 117,452
2011-09-01 2011-08-30 4.051 30,414 +1,086 0.04% 123,201
2011-04-29 2011-04-27 4.879 29,328 +8,690 0.05% 143,102
2011-04-28 2011-04-26 5.156 20,638 +5,431 0.03% 106,400
2011-04-27 2011-04-21 5.063 15,207 +10,862 0.02% 77,001
2011-04-08 2011-04-06 5.616 4,345 +4,345 0.01% 24,401
2009-11-27 2009-11-25 8.562 0 -2,824
2009-11-11 2009-11-09 9.298 2,824 +2,607 0.00% 26,259
2009-11-10 2009-11-06 8.194 217 -3,259 0.00% 1,778
2009-11-09 2009-11-05 8.470 3,476 +217 0.01% 29,441
2009-11-06 2009-11-04 8.654 3,259 +3,259 0.01% 28,203
2009-08-11 2009-08-07 9.667 0 -9,124
2009-07-31 2009-07-29 10.035 9,124 -2,173 0.01% 91,559
2009-07-28 2009-07-24 9.667 11,297 -2,172 0.02% 109,204
2009-07-27 2009-07-23 9.943 13,469 +2,172 0.02% 133,920
2009-07-24 2009-07-22 9.390 11,297 +11,297 0.02% 106,084
2009-07-22 2009-07-20 9.022 0 -2,172
2009-07-21 2009-07-17 9.206 2,172 +2,172 0.00% 19,996
2009-06-03 2009-06-01 11.324 0 -10,862
2009-05-29 2009-05-26 11.692 10,862 +10,862 0.02% 126,999
2008-05-05 2008-04-30 17.860 0 -1,303
2008-05-02 2008-04-29 17.768 1,303 +1,303 0.00% 23,152
2008-04-30 2008-04-28 16.756 0 -217
2008-04-29 2008-04-25 19.794 217 +217 0.00% 4,295
2007-08-02 2007-07-31 143.619 0 -434
2007-07-31 2007-07-27 146.933 434 -218 0.00% 63,769
2007-07-19 2007-07-17 150.984 652 -217 0.00% 98,442
2007-07-13 2007-07-11 150.063 869 +869 0.00% 130,405
2007-07-12 2007-07-10 152.641 0 -652
2007-06-26 2007-06-22 169.397 652 0.00% 110,447

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