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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -10,000
2020-02-14 2020-02-12 0.550 10,000 -314,000 0.00% 5,500
2019-09-05 2019-09-03 0.671 324,000 +9,969 0.02% 217,286
2019-02-27 2019-02-25 0.825 314,031 +226,800 0.02% 259,200
2019-01-14 2019-01-10 0.774 87,231 +54,277 0.01% 67,500
2019-01-11 2019-01-09 0.846 32,954 +23,262 0.00% 27,880
2019-01-04 2019-01-02 0.815 9,692 -201,600 0.00% 7,900
2018-09-06 2018-09-04 0.827 211,292 +5,560 0.01% 174,635
2018-07-25 2018-07-23 0.795 205,732 +111,360 0.01% 163,500
2018-07-17 2018-07-13 0.869 94,372 +75,498 0.01% 82,000
2018-07-13 2018-07-11 0.848 18,874 +9,437 0.00% 16,000
2017-09-07 2017-09-05 1.262 9,437 +165 0.00% 11,909
2017-07-25 2017-07-21 1.294 9,272 -1,854 0.00% 12,000
2017-04-07 2017-04-05 1.165 11,126 -215,103 0.00% 12,960
2017-04-06 2017-04-03 1.197 226,229 +215,103 0.01% 270,840
2017-02-20 2017-02-16 1.219 11,126 +9,272 0.00% 13,560
2017-02-09 2017-02-07 1.208 1,854 -1,855 0.00% 2,240
2017-01-26 2017-01-24 1.283 3,709 -20,397 0.00% 4,760
2017-01-20 2017-01-18 1.337 24,106 -1,855 0.00% 32,240
2017-01-19 2017-01-17 1.337 25,961 +1,855 0.00% 34,720
2017-01-17 2017-01-13 1.337 24,106 -9,272 0.00% 32,240
2017-01-12 2017-01-10 1.337 33,378 +29,669 0.00% 44,640
2016-11-30 2016-11-28 1.327 3,709 -185,433 0.00% 4,920
2016-10-14 2016-10-12 1.607 189,142 -1,855 0.01% 303,960
2016-09-27 2016-09-23 1.596 190,997 -11,126 0.01% 304,881
2016-09-26 2016-09-22 1.596 202,123 -307,819 0.01% 322,641
2016-09-23 2016-09-21 1.650 509,942 -374,576 0.03% 841,499
2016-09-22 2016-09-20 1.564 884,518 +172,453 0.05% 1,383,299
2016-09-21 2016-09-19 1.510 712,065 +87,154 0.04% 1,075,200
2016-09-20 2016-09-15 1.456 624,911 +621,202 0.04% 909,900
2016-09-13 2016-09-09 1.316 3,709 -517,359 0.00% 4,880
2016-09-12 2016-09-08 1.381 521,068 +318,945 0.03% 719,359
2016-09-09 2016-09-07 1.348 202,123 +198,414 0.01% 272,500
2016-09-02 2016-08-31 1.283 3,709 -231,792 0.00% 4,760
2016-09-01 2016-08-30 1.337 235,501 +44,504 0.01% 314,960
2016-08-31 2016-08-29 1.262 190,997 +50,067 0.01% 241,020
2016-08-30 2016-08-26 1.240 140,930 +44,505 0.01% 174,801
2016-08-26 2016-08-24 1.230 96,425 +92,716 0.01% 118,559
2016-08-24 2016-08-22 1.510 3,709 -153,910 0.00% 5,602
2016-08-23 2016-08-19 1.379 157,619 -87,261 0.01% 217,351
2016-08-22 2016-08-18 1.204 244,880 +241,225 0.02% 294,800
2016-05-27 2016-05-25 0.657 3,655 -14,620 0.00% 2,400
2016-05-23 2016-05-19 0.657 18,275 +14,620 0.00% 12,000
2016-03-31 2016-03-29 0.657 3,655 -91,373 0.00% 2,400
2016-01-07 2016-01-05 0.624 95,028 -91,373 0.01% 59,280
2015-12-10 2015-12-08 0.657 186,401 +182,746 0.01% 122,400
2015-09-04 2015-09-01 0.708 3,655 +321 0.00% 2,587
2015-08-05 2015-08-03 0.732 3,334 +1,667 0.00% 2,440
2015-07-29 2015-07-27 0.732 1,667 -5,002 0.00% 1,220
2015-07-13 2015-07-09 0.696 6,669 -171,717 0.00% 4,640
2015-06-18 2015-06-16 0.900 178,386 -83,358 0.01% 160,500
2015-06-09 2015-06-05 1.044 261,744 +171,717 0.02% 273,180
2015-06-05 2015-06-03 1.104 90,027 -41,678 0.01% 99,361
2015-06-01 2015-05-28 0.972 131,705 -133,373 0.01% 127,980
2015-05-29 2015-05-27 1.008 265,078 +100,029 0.02% 267,120
2015-05-27 2015-05-22 0.948 165,049 -158,380 0.01% 156,420
2015-05-20 2015-05-18 0.996 323,429 -46,680 0.02% 322,040
2015-05-07 2015-05-05 0.828 370,109 +83,358 0.03% 306,360
2015-05-06 2015-05-04 0.840 286,751 +231,735 0.02% 240,800
2015-04-24 2015-04-22 0.816 55,016 -4,167,896 0.00% 44,880
2015-04-23 2015-04-21 0.840 4,222,912 -2,369,031 0.29% 3,546,200
2015-04-10 2015-04-08 0.612 6,591,943 +5,001 0.45% 4,033,080
2014-08-27 2014-08-25 0.720 6,586,942 +111,643 0.45% 4,742,563
2014-07-30 2014-07-28 0.708 6,475,299 -40,972 0.45% 4,583,160
2014-07-14 2014-07-10 0.708 6,516,271 -416,281 0.46% 4,612,160
2014-07-11 2014-07-09 0.757 6,932,552 +457,253 0.48% 5,245,200
2013-12-13 2013-12-11 0.915 6,475,299 -409,725 0.45% 5,926,500
2013-12-12 2013-12-10 1.037 6,885,024 -327,780 0.48% 7,141,700
2013-12-11 2013-12-09 0.988 7,212,804 +737,505 0.50% 7,129,620
2013-11-25 2013-11-21 0.854 6,475,299 -1,639 0.45% 5,531,400
2013-11-21 2013-11-19 0.879 6,476,938 +1,639 0.45% 5,690,880
2013-10-23 2013-10-21 0.842 6,475,299 -60,639 0.45% 5,452,380
2013-10-07 2013-10-03 0.818 6,535,938 -49,167 0.46% 5,343,920
2013-09-18 2013-09-16 0.854 6,585,105 +3,278 0.46% 5,625,200
2013-09-02 2013-08-29 0.842 6,581,827 +40,972 0.46% 5,542,080
2013-08-21 2013-08-19 0.929 6,540,855 +268,802 0.46% 6,076,583
2013-07-15 2013-07-11 0.942 6,272,053 +62,862 0.46% 5,906,680
2013-05-13 2013-05-09 0.929 6,209,191 +1,572 0.52% 5,768,460
2013-03-18 2013-03-14 0.853 6,207,619 -78,577 0.52% 5,293,000
2013-03-12 2013-03-08 0.878 6,286,196 +6,207,619 0.53% 5,520,000
2013-02-14 2013-02-07 0.929 78,577 -110,009 0.01% 73,000
2013-02-08 2013-02-06 0.954 188,586 -33,002 0.02% 180,000
2013-01-29 2013-01-25 0.980 221,588 -213,731 0.02% 217,140
2013-01-24 2013-01-22 0.967 435,319 +64,433 0.04% 421,040
2013-01-22 2013-01-18 0.929 370,886 +39,289 0.03% 344,560
2013-01-21 2013-01-17 0.916 331,597 -73,863 0.03% 303,840
2013-01-18 2013-01-16 0.929 405,460 +331,597 0.03% 376,680
2012-06-20 2012-06-18 0.687 73,863 -17,287 0.01% 50,760
2012-06-19 2012-06-15 0.802 91,150 +17,287 0.01% 73,080
2012-04-24 2012-04-20 0.802 73,863 -47,146 0.01% 59,220
2012-04-18 2012-04-16 0.751 121,009 +47,146 0.01% 90,860
2012-02-23 2012-02-21 0.853 73,863 +73,863 0.01% 62,980
2011-11-28 2011-11-24 0.560 0 -12,572
2011-11-10 2011-11-08 0.636 12,572 +12,572 0.00% 8,000
2010-08-26 2010-08-24 1.133 0 -61,290
2010-08-04 2010-08-02 1.234 61,290 -9,430 0.01% 75,659
2010-07-27 2010-07-23 1.298 70,720 +61,291 0.01% 91,800
2010-07-20 2010-07-16 1.285 9,429 +9,429 0.00% 12,120
2010-06-30 2010-06-28 1.285 0 -23,573
2010-06-21 2010-06-17 1.209 23,573 -18,859 0.00% 28,500
2010-06-08 2010-06-04 1.069 42,432 +14,144 0.00% 45,360
2010-06-01 2010-05-28 1.018 28,288 +28,288 0.00% 28,800
2010-05-04 2010-04-30 1.082 0 -235,732
2010-04-22 2010-04-20 0.878 235,732 +108,437 0.02% 207,000
2010-03-29 2010-03-25 0.878 127,295 +127,295 0.01% 111,780
2010-01-15 2010-01-13 0.814 0 -80,149
2009-12-04 2009-12-02 0.929 80,149 +9,429 0.01% 74,460
2009-12-02 2009-11-30 0.942 70,720 +23,574 0.01% 66,600
2009-12-01 2009-11-27 0.916 47,146 +47,146 0.00% 43,200
2009-11-25 2009-11-23 0.954 0 -70,720
2009-11-18 2009-11-16 0.942 70,720 +70,720 0.01% 66,600
2007-07-23 2007-07-19 0.554 0 -18,859
2007-07-20 2007-07-18 0.649 18,859 +18,859 0.00% 12,240
2007-07-12 2007-07-10 0.471 0 -89,578
2007-06-26 2007-06-22 0.484 89,578 0.01% 43,320

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