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: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -8,400
2016-12-08 2016-12-06 0.204 8,400 -100,000 0.00% 1,714
2015-06-25 2015-06-23 0.445 108,400 +100,000 0.00% 48,238
2015-05-12 2015-05-08 0.290 8,400 -200,000 0.00% 2,436
2015-05-07 2015-05-05 0.295 208,400 +200,000 0.01% 61,478
2015-04-21 2015-04-17 0.235 8,400 -280,000 0.00% 1,974
2015-04-20 2015-04-16 0.232 288,400 +60,000 0.01% 66,909
2015-04-16 2015-04-14 0.231 228,400 -100,000 0.01% 52,760
2015-04-15 2015-04-13 0.234 328,400 +320,000 0.02% 76,846
2015-03-25 2015-03-23 0.245 8,400 -100 0.00% 2,058
2014-12-12 2014-12-10 0.553 8,500 +3,809 0.00% 4,697
2014-06-18 2014-06-16 0.725 4,691 -18,765 0.00% 3,400
2014-06-04 2014-05-30 0.215 23,456 +18,765 0.01% 5,049
2014-06-03 2014-05-29 0.229 4,691 -10,710 0.00% 1,074
2013-11-04 2013-10-31 0.535 15,401 -94,218 0.00% 8,245
2013-10-30 2013-10-28 0.560 109,619 +94,218 0.01% 61,408
2013-10-23 2013-10-21 0.624 15,401 -108,713 0.00% 9,605
2013-10-18 2013-10-16 0.660 124,114 +108,713 0.02% 81,858
2013-09-11 2013-09-09 0.580 15,401 -50,733 0.00% 8,925
2013-09-10 2013-09-06 0.433 66,134 +50,733 0.01% 28,653
2013-07-23 2013-07-19 0.235 15,401 +7,248 0.00% 3,613
2013-04-15 2013-04-11 0.326 8,153 -77,005 0.00% 2,655
2013-03-27 2013-03-25 0.331 85,158 +76,642 0.01% 28,200
2013-02-27 2013-02-25 0.414 8,516 -72,475 0.00% 3,525
2013-02-25 2013-02-21 0.469 80,991 +72,475 0.01% 37,995
2013-02-21 2013-02-19 0.414 8,516 -72,475 0.00% 3,525
2013-02-20 2013-02-18 0.469 80,991 +36,238 0.01% 37,995
2013-02-14 2013-02-07 0.469 44,753 +36,237 0.01% 20,995
2013-02-07 2013-02-05 0.497 8,516 -36,237 0.00% 4,230
2013-02-06 2013-02-04 0.469 44,753 +36,237 0.01% 20,995
2013-02-04 2013-01-31 0.469 8,516 -36,237 0.00% 3,995
2013-01-31 2013-01-29 0.497 44,753 +36,237 0.01% 22,230
2013-01-29 2013-01-25 0.497 8,516 -72,475 0.00% 4,230
2013-01-25 2013-01-23 0.552 80,991 +36,600 0.01% 44,700
2013-01-22 2013-01-18 0.580 44,391 -362 0.01% 25,725
2013-01-21 2013-01-17 0.552 44,753 -72,476 0.01% 24,700
2013-01-18 2013-01-16 0.552 117,229 +108,713 0.02% 64,700
2013-01-15 2013-01-11 0.607 8,516 -18,119 0.00% 5,170
2013-01-14 2013-01-10 0.635 26,635 -54,356 0.00% 16,905
2013-01-07 2013-01-03 0.580 80,991 +72,475 0.01% 46,935
2012-12-19 2012-12-17 0.607 8,516 -18,119 0.00% 5,170
2012-12-06 2012-12-04 0.635 26,635 +18,119 0.00% 16,905
2012-11-14 2012-11-12 0.883 8,516 -15,582 0.00% 7,520
2012-11-09 2012-11-07 0.966 24,098 -20,837 0.00% 23,275
2012-11-08 2012-11-06 1.021 44,935 +36,419 0.01% 45,880
2012-11-06 2012-11-02 1.076 8,516 -36,237 0.00% 9,165
2012-11-05 2012-11-01 0.938 44,753 -36,238 0.01% 41,990
2012-11-02 2012-10-31 0.938 80,991 +36,238 0.01% 75,990
2012-10-26 2012-10-24 1.325 44,753 +36,237 0.01% 59,279
2012-10-24 2012-10-19 1.380 8,516 -18,119 0.00% 11,750
2012-10-22 2012-10-18 1.380 26,635 +18,119 0.00% 36,750
2012-07-27 2012-07-25 2.208 8,516 -359,839 0.00% 18,800
2012-05-02 2012-04-27 1.159 368,355 -10,872 0.09% 426,929
2012-04-30 2012-04-26 1.104 379,227 +10,872 0.09% 418,600
2012-04-18 2012-04-16 1.104 368,355 -18,119 0.09% 406,600
2012-04-17 2012-04-13 1.187 386,474 -17,938 0.09% 458,595
2012-04-16 2012-04-12 1.242 404,412 +17,938 0.10% 502,200
2012-04-12 2012-04-10 1.380 386,474 +18,119 0.09% 533,250
2012-03-08 2012-03-06 1.380 368,355 +165,968 0.09% 508,249
2012-03-05 2012-03-01 1.545 202,387 +142,414 0.05% 312,760
2012-03-01 2012-02-28 1.435 59,973 -36,238 0.01% 86,060
2012-02-29 2012-02-27 1.352 96,211 +36,238 0.02% 130,095
2012-02-27 2012-02-23 1.545 59,973 +51,457 0.01% 92,680
2011-11-08 2011-11-04 1.104 8,516 -1,132,788 0.00% 9,400
2011-11-07 2011-11-03 1.076 1,141,304 -1,087,129 0.28% 1,228,305
2011-11-04 2011-11-02 1.076 2,228,433 -1,087,128 0.55% 2,398,305
2011-11-03 2011-11-01 1.076 3,315,561 -1,449,505 0.81% 3,568,305
2011-11-02 2011-10-31 1.187 4,765,066 -1,087,129 1.17% 5,654,285
2011-10-19 2011-10-17 0.966 5,852,195 -181,188 1.43% 5,652,325
2011-08-24 2011-08-22 1.601 6,033,383 -6,885 1.48% 9,656,710
2011-08-23 2011-08-19 1.628 6,040,268 +6,885 1.48% 9,834,414
2010-12-29 2010-12-24 2.539 6,033,383 -10,871 1.48% 15,317,540
2010-12-28 2010-12-22 2.539 6,044,254 +10,871 1.48% 15,345,139
2010-09-14 2010-09-10 2.373 6,033,383 -7,248 1.48% 14,318,570
2010-09-13 2010-09-09 2.511 6,040,631 -7,247 1.48% 15,169,246
2010-08-26 2010-08-24 3.201 6,047,878 -36,238 1.48% 19,359,819
2010-08-20 2010-08-18 3.367 6,084,116 -7,247 1.49% 20,483,191
2010-08-19 2010-08-17 3.422 6,091,363 +3,623 1.49% 20,843,779
2010-08-18 2010-08-16 3.422 6,087,740 +43,486 1.49% 20,831,381
2010-08-02 2010-07-29 2.898 6,044,254 -3,624 1.48% 17,513,474
2010-07-30 2010-07-28 3.008 6,047,878 -11,234 1.48% 18,191,554
2010-07-29 2010-07-27 3.449 6,059,112 +14,858 1.48% 20,900,625
2010-06-11 2010-06-09 5.216 6,044,254 -543,565 1.55% 31,524,253
2010-06-09 2010-06-07 5.105 6,587,819 -362,376 1.69% 33,632,076
2010-06-08 2010-06-04 5.105 6,950,195 -724,753 1.79% 35,482,075
2010-06-07 2010-06-03 5.216 7,674,948 -1,087,128 1.97% 40,029,257
2010-06-04 2010-06-02 5.133 8,762,076 -362,376 2.25% 44,973,869
2010-06-03 2010-06-01 5.188 9,124,452 -362,377 2.34% 47,337,458
2010-06-02 2010-05-31 5.243 9,486,829 -362,376 2.44% 49,741,052
2010-06-01 2010-05-28 5.243 9,849,205 -367,993 2.53% 51,641,050
2010-05-20 2010-05-18 5.298 10,217,198 -362,376 2.63% 54,134,400
2010-05-19 2010-05-17 5.326 10,579,574 -362,376 2.72% 56,346,349
2010-05-18 2010-05-14 5.436 10,941,950 -543,565 2.81% 59,484,147
2010-05-13 2010-05-11 5.243 11,485,515 +78,092 2.95% 60,220,501
2010-01-19 2010-01-15 5.519 11,407,423 -11,415 2.93% 62,959,001
2010-01-18 2010-01-14 5.298 11,418,838 +1,812 2.93% 60,501,122
2010-01-11 2010-01-07 5.492 11,417,026 -1,087 2.93% 62,696,941
2010-01-08 2010-01-06 5.740 11,418,113 +1,631 2.93% 65,538,721
2010-01-07 2010-01-05 5.740 11,416,482 +9,059 2.93% 65,529,359
2009-09-21 2009-09-17 11.038 11,407,423 +3,624 4.63% 125,918,003
2009-09-15 2009-09-11 11.176 11,403,799 +1,797,386 4.63% 127,451,475
2009-09-14 2009-09-10 12.004 9,606,413 +2,174,258 3.90% 115,316,327
2009-09-11 2009-09-09 12.142 7,432,155 +2,065,544 3.01% 90,241,795
2009-09-10 2009-09-08 11.728 5,366,611 +2,702,964 2.18% 62,940,376
2009-09-09 2009-09-07 10.762 2,663,647 +2,106,131 1.08% 28,666,955
2009-09-08 2009-09-04 10.486 557,516 -7,247 0.23% 5,846,302
2009-08-17 2009-08-13 10.486 564,763 +3,623 0.23% 5,922,296
2009-08-14 2009-08-12 9.934 561,140 -3,623 0.23% 5,574,604
2009-08-13 2009-08-11 9.383 564,763 +7,247 0.23% 5,298,897
2009-08-06 2009-08-04 8.555 557,516 +3,624 0.23% 4,769,351
2009-07-28 2009-07-24 11.314 553,892 -3,624 0.22% 6,266,849
2009-07-27 2009-07-23 10.762 557,516 +3,624 0.23% 6,000,152
2009-07-16 2009-07-14 8.141 553,892 -3,624 0.23% 4,509,074
2009-07-15 2009-07-13 7.037 557,516 +3,624 0.23% 3,923,176
2009-05-26 2009-05-22 6.375 553,892 +471,089 0.38% 3,530,834
2009-05-21 2009-05-19 6.016 82,803 -231,196 0.07% 498,130
2009-05-12 2009-05-08 4.057 313,999 -1,450 0.30% 1,273,755
2009-04-23 2009-04-21 2.539 315,449 -18,843 0.31% 800,861
2009-04-08 2009-04-06 2.290 334,292 -26,816 0.36% 765,675
2009-04-06 2009-04-02 2.290 361,108 +11,053 0.39% 827,095
2009-04-03 2009-04-01 2.373 350,055 -4,711 0.42% 830,759
2009-03-27 2009-03-25 2.456 354,766 -1,993 0.48% 871,309
2009-03-26 2009-03-24 2.263 356,759 +23,916 0.49% 807,289
2009-03-25 2009-03-23 2.511 332,843 +17,394 0.45% 835,836
2009-03-24 2009-03-20 2.511 315,449 -10,146 0.43% 792,156
2009-03-20 2009-03-18 2.566 325,595 +10,146 0.51% 835,605
2009-03-19 2009-03-17 2.649 315,449 +158,721 0.49% 835,681
2009-02-19 2009-02-17 2.152 156,728 -17,394 0.37% 337,351
2009-02-18 2009-02-16 2.097 174,122 +3,624 0.41% 365,180
2009-02-13 2009-02-11 2.070 170,498 +13,770 0.40% 352,875
2008-10-16 2008-10-14 1.049 156,728 -1,812 0.37% 164,350
2008-06-03 2008-05-30 3.146 158,540 +72,476 0.37% 498,751
2008-01-11 2008-01-09 5.188 86,064 -6,342 0.20% 446,498
2008-01-03 2007-12-31 5.354 92,406 -906 0.22% 494,700
2007-12-28 2007-12-24 5.492 93,312 +7,248 0.26% 512,426
2007-10-31 2007-10-29 10.486 86,064 -7,429 0.24% 902,496
2007-10-26 2007-10-24 6.678 93,493 +181 0.26% 624,360
2007-10-09 2007-10-05 8.555 93,312 -7,247 0.26% 798,251
2007-10-04 2007-10-02 8.693 100,559 +7,247 0.28% 874,121
2007-10-02 2007-09-27 9.934 93,312 +3,624 0.26% 927,001
2007-09-27 2007-09-24 10.210 89,688 +1,812 0.25% 915,749
2007-09-24 2007-09-20 11.176 87,876 +1,812 0.25% 982,122
2007-09-14 2007-09-12 12.970 86,064 -182 0.24% 1,116,245
2007-08-31 2007-08-29 10.900 86,246 +7,067 0.24% 940,105
2007-08-30 2007-08-28 11.728 79,179 +3,624 0.22% 928,623
2007-08-24 2007-08-22 10.486 75,555 -3,443 0.21% 792,295
2007-08-22 2007-08-20 8.969 78,998 -3,261 0.22% 708,500
2007-08-21 2007-08-17 8.279 82,259 -3,624 0.23% 680,997
2007-08-20 2007-08-16 8.279 85,883 +3,624 0.24% 710,999
2007-08-17 2007-08-15 12.556 82,259 +6,704 0.23% 1,032,845
2007-08-15 2007-08-13 15.730 75,555 -1,812 0.21% 1,188,443
2007-08-10 2007-08-08 19.041 77,367 -1,812 0.22% 1,473,144
2007-08-07 2007-08-03 21.525 79,179 -3,624 0.22% 1,704,296
2007-08-06 2007-08-02 20.145 82,803 -10,871 0.23% 1,668,051
2007-08-01 2007-07-30 20.973 93,674 +10,871 0.27% 1,964,595
2007-07-26 2007-07-24 22.077 82,803 +72,475 0.23% 1,828,001
2007-07-23 2007-07-19 21.525 10,328 -1,812 0.03% 222,306
2007-07-18 2007-07-16 22.628 12,140 -724 0.03% 274,709
2007-06-26 2007-06-22 22.352 12,864 0.04% 287,542

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