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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -15,960,500
2013-12-04 2013-12-02 0.510 15,960,500 +300,000 1.09% 8,139,855
2013-11-15 2013-11-13 0.770 15,660,500 -500,000 1.12% 12,058,585
2013-11-11 2013-11-07 0.750 16,160,500 -700,000 1.16% 12,120,375
2013-11-07 2013-11-05 0.740 16,860,500 -100,000 1.21% 12,476,770
2013-11-06 2013-11-04 0.730 16,960,500 -100,000 1.22% 12,381,165
2013-10-22 2013-10-18 0.840 17,060,500 -300,000 1.40% 14,330,820
2013-10-18 2013-10-16 0.740 17,360,500 -480,000 1.43% 12,846,770
2013-09-23 2013-09-18 0.810 17,840,500 -100,000 1.62% 14,450,805
2013-09-13 2013-09-11 0.810 17,940,500 -200,000 1.67% 14,531,805
2013-09-11 2013-09-09 0.790 18,140,500 -280,000 1.69% 14,330,995
2013-08-13 2013-08-09 0.830 18,420,500 -33,500 1.74% 15,289,015
2013-08-01 2013-07-30 0.870 18,454,000 -40,000 1.74% 16,054,980
2013-07-29 2013-07-25 0.860 18,494,000 +11,730,000 1.74% 15,904,840
2013-06-10 2013-06-06 0.790 6,764,000 -360,000 0.79% 5,343,560
2013-06-06 2013-06-04 0.760 7,124,000 -900,000 0.83% 5,414,240
2013-06-05 2013-06-03 0.730 8,024,000 -470,000 0.93% 5,857,520
2013-05-22 2013-05-20 0.780 8,494,000 +60,000 1.08% 6,625,320
2013-05-20 2013-05-15 0.770 8,434,000 +300,000 1.07% 6,494,180
2013-05-09 2013-05-07 0.860 8,134,000 -50,000 1.04% 6,995,240
2013-05-08 2013-05-06 0.790 8,184,000 +200,000 1.04% 6,465,360
2013-05-07 2013-05-03 0.800 7,984,000 +350,000 1.02% 6,387,200
2013-05-06 2013-05-02 0.800 7,634,000 +600,000 0.97% 6,107,200
2013-05-03 2013-04-30 0.800 7,034,000 +400,000 0.90% 5,627,200
2013-05-02 2013-04-29 0.800 6,634,000 +400,000 0.84% 5,307,200
2013-04-26 2013-04-24 0.790 6,234,000 +100,000 0.79% 4,924,860
2013-04-25 2013-04-23 0.800 6,134,000 -200,000 0.78% 4,907,200
2013-04-22 2013-04-18 0.790 6,334,000 -200,000 0.81% 5,003,860
2013-04-19 2013-04-17 0.720 6,534,000 -450,000 0.83% 4,704,480
2013-04-17 2013-04-15 0.660 6,984,000 -100,000 0.89% 4,609,440
2013-04-10 2013-04-08 0.580 7,084,000 -200,000 0.90% 4,108,720
2013-04-09 2013-04-05 0.590 7,284,000 -150,000 0.93% 4,297,560
2013-04-08 2013-04-03 0.600 7,434,000 -200,000 1.08% 4,460,400
2013-04-05 2013-04-02 0.600 7,634,000 -450,000 1.11% 4,580,400
2013-04-03 2013-03-28 0.600 8,084,000 +200,000 1.18% 4,850,400
2013-04-02 2013-03-27 0.610 7,884,000 +200,000 1.15% 4,809,240
2013-03-27 2013-03-25 0.640 7,684,000 +300,000 1.12% 4,917,760
2013-03-25 2013-03-21 0.630 7,384,000 -430,000 1.08% 4,651,920
2013-03-14 2013-03-12 0.570 7,814,000 +200,000 1.61% 4,453,980
2013-03-13 2013-03-11 0.560 7,614,000 +150,000 1.97% 4,263,840
2013-03-12 2013-03-08 0.590 7,464,000 -400,000 1.94% 4,403,760
2013-03-04 2013-02-28 0.550 7,864,000 +100,000 2.04% 4,325,200
2013-03-01 2013-02-27 0.550 7,764,000 +430,000 2.01% 4,270,200
2013-02-28 2013-02-26 0.570 7,334,000 +900,000 2.36% 4,180,380
2013-02-27 2013-02-25 0.570 6,434,000 +1,150,000 2.07% 3,667,380
2013-02-26 2013-02-22 0.560 5,284,000 +400,000 2.13% 2,959,040
2013-02-25 2013-02-21 0.550 4,884,000 +200,000 2.05% 2,686,200
2013-02-21 2013-02-19 0.530 4,684,000 +300,000 1.97% 2,482,520
2013-02-20 2013-02-18 0.510 4,384,000 +400,000 1.84% 2,235,840
2013-02-19 2013-02-15 0.540 3,984,000 +500,000 1.67% 2,151,360
2013-02-18 2013-02-14 0.540 3,484,000 +280,000 1.46% 1,881,360
2013-02-15 2013-02-08 0.480 3,204,000 +110,000 1.35% 1,537,920
2013-02-14 2013-02-07 0.430 3,094,000 +50,000 1.30% 1,330,420
2013-02-05 2013-02-01 0.430 3,044,000 -60,000 1.28% 1,308,920
2013-02-04 2013-01-31 0.400 3,104,000 -1,380,000 1.30% 1,241,600
2013-02-01 2013-01-30 0.350 4,484,000 -340,000 1.88% 1,569,400
2013-01-31 2013-01-29 0.243 4,824,000 +1,340,000 2.03% 1,172,232
2013-01-28 2013-01-24 0.265 3,484,000 +500,000 1.46% 923,260
2013-01-21 2013-01-17 0.340 2,984,000 -100,000 1.25% 1,014,560
2013-01-18 2013-01-16 0.395 3,084,000 -30,000 1.29% 1,218,180
2013-01-17 2013-01-15 0.440 3,114,000 +30,000 1.31% 1,370,160
2012-08-01 2012-07-30 0.121 3,084,000 +100,000 1.96% 373,164
2012-07-11 2012-07-09 0.100 2,984,000 -2,500 1.90% 298,400
2012-03-21 2012-03-19 0.335 2,986,500 -52,643,500 1.90% 1,000,478
2012-03-07 2012-03-05 0.500 55,630,000 +52,848,500 35.39% 27,815,000
2012-03-05 2012-03-01 0.560 2,781,500 +2,500 1.77% 1,557,640
2012-03-01 2012-02-28 0.560 2,779,000 +1,000 1.77% 1,556,240
2012-02-29 2012-02-27 0.580 2,778,000 +41,500 1.77% 1,611,240
2012-02-24 2012-02-22 0.520 2,736,500 -500 1.74% 1,422,980
2012-02-20 2012-02-16 0.860 2,737,000 +500 1.74% 2,353,820
2012-02-06 2012-02-02 0.700 2,736,500 -6,000 2.09% 1,915,550
2012-02-01 2012-01-30 0.720 2,742,500 +6,000 2.09% 1,974,600
2012-01-06 2012-01-04 0.940 2,736,500 -7,500 2.09% 2,572,310
2012-01-05 2012-01-03 1.060 2,744,000 +7,500 2.09% 2,908,640
2012-01-03 2011-12-29 0.960 2,736,500 -1,500 2.09% 2,627,040
2011-12-16 2011-12-14 1.360 2,738,000 -7,500 2.09% 3,723,680
2011-09-26 2011-09-22 1.900 2,745,500 +7,500 2.09% 5,216,450
2011-09-22 2011-09-20 2.300 2,738,000 +5,000 2.09% 6,297,400
2011-09-20 2011-09-16 2.540 2,733,000 +12,500 2.08% 6,941,820
2011-09-12 2011-09-08 2.680 2,720,500 -16,500 2.07% 7,290,940
2011-09-07 2011-09-05 2.460 2,737,000 +6,500 2.09% 6,733,020
2011-09-02 2011-08-31 2.580 2,730,500 +65,500 2.08% 7,044,690
2011-09-01 2011-08-30 2.600 2,665,000 -25,500 2.03% 6,929,000
2011-08-30 2011-08-26 2.940 2,690,500 +4,000 2.05% 7,910,070
2011-08-29 2011-08-25 2.940 2,686,500 -7,500 2.05% 7,898,310
2011-08-26 2011-08-24 2.980 2,694,000 -85,000 2.05% 8,028,120
2011-08-25 2011-08-23 3.080 2,779,000 +968,500 2.12% 8,559,320
2011-08-12 2011-08-10 3.340 1,810,500 -120,000 1.38% 6,047,070
2011-08-11 2011-08-09 3.300 1,930,500 -40,000 1.47% 6,370,650
2011-08-10 2011-08-08 3.280 1,970,500 -10,000 1.50% 6,463,240
2011-08-09 2011-08-05 3.340 1,980,500 +485,000 1.51% 6,614,870
2011-08-08 2011-08-04 3.500 1,495,500 -21,000 1.14% 5,234,250
2011-08-05 2011-08-03 3.520 1,516,500 -43,000 1.16% 5,338,080
2011-08-04 2011-08-02 3.400 1,559,500 +2,500 1.19% 5,302,300
2011-08-03 2011-08-01 3.500 1,557,000 -95,500 1.19% 5,449,500
2011-08-02 2011-07-29 3.040 1,652,500 +35,500 1.26% 5,023,600
2011-08-01 2011-07-28 3.080 1,617,000 -13,000 1.23% 4,980,360
2011-07-29 2011-07-27 3.520 1,630,000 -12,500 1.24% 5,737,600
2011-07-28 2011-07-26 3.640 1,642,500 -36,500 1.25% 5,978,700
2011-07-27 2011-07-25 3.600 1,679,000 -37,000 1.28% 6,044,400
2011-07-26 2011-07-22 3.680 1,716,000 -104,500 1.31% 6,314,880
2011-07-25 2011-07-21 3.580 1,820,500 -6,000 1.39% 6,517,390
2011-07-22 2011-07-20 3.020 1,826,500 -24,500 1.39% 5,516,030
2011-07-21 2011-07-19 3.040 1,851,000 +478,000 1.41% 5,627,040
2011-07-20 2011-07-18 3.000 1,373,000 -68,000 1.05% 4,119,000
2011-07-19 2011-07-15 3.100 1,441,000 +7,000 1.10% 4,467,100
2011-07-18 2011-07-14 3.140 1,434,000 -29,500 1.09% 4,502,760
2011-07-15 2011-07-13 3.140 1,463,500 -32,000 1.12% 4,595,390
2011-07-14 2011-07-12 3.000 1,495,500 -56,500 1.14% 4,486,500
2011-07-13 2011-07-11 2.940 1,552,000 -47,000 1.18% 4,562,880
2011-07-12 2011-07-08 2.920 1,599,000 -132,000 1.22% 4,669,080
2011-07-08 2011-07-06 2.740 1,731,000 +500 1.32% 4,742,940
2011-07-07 2011-07-05 2.800 1,730,500 -1,500 1.32% 4,845,400
2011-07-06 2011-07-04 2.900 1,732,000 -79,000 1.32% 5,022,800
2011-07-04 2011-06-29 2.920 1,811,000 +500 1.38% 5,288,120
2011-06-29 2011-06-27 3.040 1,810,500 +500 1.38% 5,503,920
2011-06-27 2011-06-23 2.660 1,810,000 -1,500 1.38% 4,814,600
2011-06-24 2011-06-22 2.680 1,811,500 +11,000 1.38% 4,854,820
2011-06-23 2011-06-21 2.720 1,800,500 -500 1.37% 4,897,360
2011-06-22 2011-06-20 2.820 1,801,000 +500 1.37% 5,078,820
2011-06-21 2011-06-17 2.860 1,800,500 +500 1.37% 5,149,430
2011-06-16 2011-06-14 2.980 1,800,000 -2,000 1.37% 5,364,000
2011-06-14 2011-06-10 2.900 1,802,000 +3,000 1.37% 5,225,800
2011-06-13 2011-06-09 2.940 1,799,000 +500 1.37% 5,289,060
2011-06-10 2011-06-08 3.040 1,798,500 +500 1.37% 5,467,440
2011-06-09 2011-06-07 3.020 1,798,000 +500 1.37% 5,429,960
2011-06-08 2011-06-03 3.080 1,797,500 -500 1.37% 5,536,300
2011-06-02 2011-05-31 3.060 1,798,000 -3,000 1.37% 5,501,880
2011-06-01 2011-05-30 3.100 1,801,000 +1,000 1.37% 5,583,100
2011-05-31 2011-05-27 3.060 1,800,000 +1,000 1.37% 5,508,000
2011-05-30 2011-05-26 3.120 1,799,000 +6,500 1.37% 5,612,880
2011-05-25 2011-05-23 3.140 1,792,500 -500 1.37% 5,628,450
2011-05-24 2011-05-20 3.200 1,793,000 -2,000 1.37% 5,737,600
2011-05-23 2011-05-19 3.160 1,795,000 +2,000 1.37% 5,672,200
2011-05-20 2011-05-18 3.200 1,793,000 +500 1.37% 5,737,600
2011-05-18 2011-05-16 3.180 1,792,500 -2,000 1.37% 5,700,150
2011-05-17 2011-05-13 3.180 1,794,500 +1,000 1.37% 5,706,510
2011-05-16 2011-05-12 3.180 1,793,500 +25,500 1.37% 5,703,330
2011-05-12 2011-05-09 3.180 1,768,000 -2,000 1.35% 5,622,240
2011-05-11 2011-05-06 3.160 1,770,000 +500 1.35% 5,593,200
2011-05-09 2011-05-05 3.140 1,769,500 +500 1.35% 5,556,230
2011-05-06 2011-05-04 3.060 1,769,000 +1,500 1.35% 5,413,140
2011-05-05 2011-05-03 3.120 1,767,500 +23,500 1.35% 5,514,600
2011-05-04 2011-04-29 3.140 1,744,000 +1,000 1.33% 5,476,160
2011-05-03 2011-04-28 3.200 1,743,000 +10,500 1.33% 5,577,600
2011-04-29 2011-04-27 3.220 1,732,500 -17,500 1.32% 5,578,650
2011-04-28 2011-04-26 3.500 1,750,000 -20,000 1.33% 6,125,000
2011-04-26 2011-04-20 3.000 1,770,000 +1,500 1.35% 5,310,000
2011-04-21 2011-04-19 2.960 1,768,500 +7,000 1.35% 5,234,760
2011-04-15 2011-04-13 3.080 1,761,500 +9,000 1.34% 5,425,420
2011-04-14 2011-04-12 3.160 1,752,500 +1,000 1.34% 5,537,900
2011-04-12 2011-04-08 3.160 1,751,500 -1,000 1.34% 5,534,740
2011-04-11 2011-04-07 3.160 1,752,500 +10,000 1.34% 5,537,900
2011-04-08 2011-04-06 3.180 1,742,500 +1,000 1.33% 5,541,150
2011-04-07 2011-04-04 3.200 1,741,500 -2,500 1.33% 5,572,800
2011-04-06 2011-04-01 3.200 1,744,000 +1,000 1.33% 5,580,800
2011-04-04 2011-03-31 3.240 1,743,000 -1,000 1.33% 5,647,320
2011-04-01 2011-03-30 3.140 1,744,000 -1,000 1.33% 5,476,160
2011-03-31 2011-03-29 3.300 1,745,000 +23,000 1.33% 5,758,500
2011-03-30 2011-03-28 3.440 1,722,000 +42,000 1.31% 5,923,680
2011-03-29 2011-03-25 3.640 1,680,000 -1,000 1.28% 6,115,200
2011-03-28 2011-03-24 3.700 1,681,000 +2,500 1.28% 6,219,700
2011-03-25 2011-03-23 3.640 1,678,500 +63,500 1.28% 6,109,740
2011-03-24 2011-03-22 3.680 1,615,000 +2,500 1.23% 5,943,200
2011-03-23 2011-03-21 3.860 1,612,500 -43,000 1.23% 6,224,250
2011-03-22 2011-03-18 3.780 1,655,500 -199,000 1.26% 6,257,790
2011-03-21 2011-03-17 3.780 1,854,500 +7,500 1.54% 7,010,010
2011-03-10 2011-03-08 3.840 1,847,000 +18,000 1.53% 7,092,480
2011-03-09 2011-03-07 3.900 1,829,000 -20,000 1.52% 7,133,100
2011-02-28 2011-02-24 3.920 1,849,000 -50,000 1.56% 7,248,080
2011-02-21 2011-02-17 4.280 1,899,000 +5,500 1.60% 8,127,720
2011-02-17 2011-02-15 4.320 1,893,500 -20,091,500 1.60% 8,179,920
2011-02-16 2011-02-14 4.200 21,985,000 +5,000 18.54% 92,337,000
2011-02-15 2011-02-11 3.580 21,980,000 +20,100,000 18.53% 78,688,400
2011-01-27 2011-01-25 3.640 1,880,000 -34,000 1.59% 6,843,200
2011-01-21 2011-01-19 3.520 1,914,000 +1,000 1.61% 6,737,280
2011-01-20 2011-01-18 3.460 1,913,000 +5,000 1.61% 6,618,980
2011-01-07 2011-01-05 3.300 1,908,000 +3,500 1.61% 6,296,400
2010-12-29 2010-12-24 3.500 1,904,500 +5,000 1.61% 6,665,750
2010-12-23 2010-12-21 3.420 1,899,500 +1,010,000 1.60% 6,496,290
2010-12-22 2010-12-20 3.460 889,500 +13,500 0.75% 3,077,670
2010-12-20 2010-12-16 3.400 876,000 +10,000 0.74% 2,978,400
2010-12-17 2010-12-15 3.480 866,000 +1,000 0.73% 3,013,680
2010-12-15 2010-12-13 3.500 865,000 -35,000 0.73% 3,027,500
2010-12-14 2010-12-10 3.480 900,000 +20,000 0.76% 3,132,000
2010-12-13 2010-12-09 3.360 880,000 +59,500 0.74% 2,956,800
2010-12-10 2010-12-08 3.380 820,500 +62,000 0.69% 2,773,290
2010-12-09 2010-12-07 3.440 758,500 +244,500 0.64% 2,609,240
2010-12-08 2010-12-06 3.380 514,000 +68,500 0.43% 1,737,320
2010-12-06 2010-12-02 3.300 445,500 +99,500 0.38% 1,470,150
2010-12-03 2010-12-01 3.400 346,000 +9,000 0.29% 1,176,400
2010-11-29 2010-11-25 3.240 337,000 +7,500 0.44% 1,091,880
2010-11-26 2010-11-24 3.240 329,500 +47,000 0.43% 1,067,580
2010-11-25 2010-11-23 3.260 282,500 +36,500 0.37% 920,950
2010-11-24 2010-11-22 3.400 246,000 +42,000 0.32% 836,400
2010-11-18 2010-11-16 3.120 204,000 +15,000 0.27% 636,480
2010-11-17 2010-11-15 3.320 189,000 +2,500 0.25% 627,480
2010-11-16 2010-11-12 3.460 186,500 +100,000 0.25% 645,290
2010-11-15 2010-11-11 3.180 86,500 -7,500 0.11% 275,070
2010-11-09 2010-11-05 3.000 94,000 +2,500 0.12% 282,000
2010-11-08 2010-11-04 3.040 91,500 +500 0.12% 278,160
2010-11-05 2010-11-03 3.100 91,000 +2,500 0.12% 282,100
2010-10-27 2010-10-25 2.760 88,500 +21,000 0.12% 244,260
2010-10-20 2010-10-18 2.820 67,500 +7,500 0.09% 190,350
2010-04-09 2010-04-07 4.500 60,000 +27,000 0.11% 270,000
2010-03-31 2010-03-29 6.100 33,000 -2,500 0.06% 201,300
2010-03-30 2010-03-26 6.100 35,500 -20,000 0.06% 216,550
2010-03-22 2010-03-18 4.980 55,500 -25,000 0.10% 276,390
2010-03-19 2010-03-17 5.000 80,500 -17,000 0.14% 402,500
2010-02-02 2010-01-29 5.300 97,500 -7,500 0.17% 516,750
2010-02-01 2010-01-28 5.000 105,000 +7,500 0.19% 525,000
2010-01-25 2010-01-21 4.820 97,500 +22,500 0.18% 469,950
2010-01-13 2010-01-11 4.100 75,000 -57,000 0.14% 307,500
2010-01-11 2010-01-07 3.960 132,000 +33,000 0.24% 522,720
2010-01-06 2010-01-04 3.200 99,000 +57,000 0.18% 316,800
2010-01-04 2009-12-29 2.640 42,000 +2,000 0.08% 110,880
2009-12-30 2009-12-28 2.600 40,000 +15,000 0.07% 104,000
2009-12-29 2009-12-24 2.420 25,000 +25,000 0.05% 60,500
2009-10-22 2009-10-20 4.960 0 -1,000
2009-09-23 2009-09-21 4.380 1,000 -25,000 0.00% 4,380
2009-09-22 2009-09-18 4.420 26,000 -25,000 0.06% 114,920
2009-09-10 2009-09-08 5.100 51,000 -19,500 0.12% 260,100
2009-09-08 2009-09-04 4.140 70,500 -25,000 0.17% 291,870
2009-09-04 2009-09-02 3.600 95,500 -25,000 0.23% 343,800
2009-08-27 2009-08-25 3.160 120,500 +120,500 0.29% 380,780
2009-08-26 2009-08-24 3.220 0 -502,000
2009-08-13 2009-08-11 3.520 502,000 +376,500 1.20% 1,767,040
2009-07-31 2009-07-29 3.680 125,500 +17,350 0.32% 461,840
2009-07-28 2009-07-24 3.600 108,150 +3,750 0.28% 389,340
2009-07-27 2009-07-23 3.680 104,400 -2,350 0.27% 384,192
2009-07-16 2009-07-14 3.200 106,750 +12,500 0.28% 341,600
2009-07-14 2009-07-10 3.520 94,250 +3,750 0.24% 331,760
2009-07-02 2009-06-29 4.880 90,500 -25,000 0.24% 441,640
2009-06-30 2009-06-26 4.640 115,500 +25,000 0.30% 535,920
2009-06-29 2009-06-25 4.000 90,500 -2,500 0.24% 362,000
2009-06-26 2009-06-24 3.920 93,000 +1,000 0.24% 364,560
2009-06-23 2009-06-19 4.160 92,000 -12,500 0.24% 382,720
2009-06-22 2009-06-18 3.920 104,500 -12,500 0.27% 409,640
2009-06-11 2009-06-09 4.320 117,000 +250 0.31% 505,440
2009-06-10 2009-06-08 4.320 116,750 +5,000 0.31% 504,360
2009-06-08 2009-06-04 4.560 111,750 +10,750 0.29% 509,580
2009-06-05 2009-06-03 3.920 101,000 +1,000 0.27% 395,920
2009-03-04 2009-03-02 4.640 100,000 -25,000 0.28% 464,000
2009-02-25 2009-02-23 4.880 125,000 -200,000 0.35% 610,000
2009-02-23 2009-02-19 5.040 325,000 -2,050 0.91% 1,638,000
2009-02-19 2009-02-17 4.720 327,050 +325,000 0.93% 1,543,676
2008-08-11 2008-08-07 6.000 2,050 +2,050 0.01% 12,300
2008-08-08 2008-08-05 5.360 0 -500
2008-08-07 2008-08-04 5.920 500 +500 0.00% 2,960
2007-06-26 2007-06-22 9.121 0

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