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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -56,125
2021-01-18 2021-01-14 0.300 56,125 +9,075 0.00% 16,838
2020-12-14 2020-12-10 0.870 47,050 -400 0.02% 40,933
2020-12-11 2020-12-09 0.680 47,450 -1,200 0.02% 32,266
2020-12-08 2020-12-04 0.590 48,650 -94,000 0.02% 28,704
2020-11-11 2020-11-09 0.240 142,650 +30,000 0.07% 34,236
2020-11-03 2020-10-30 0.190 112,650 +20,400 0.05% 21,404
2020-10-16 2020-10-14 0.250 92,250 +1,200 0.04% 23,062
2020-07-03 2020-06-30 0.200 91,050 -6,400 0.04% 18,210
2020-06-08 2020-06-04 0.300 97,450 +4,000 0.05% 29,235
2020-05-12 2020-05-08 0.280 93,450 +6,400 0.04% 26,166
2020-02-24 2020-02-20 0.520 87,050 +40,000 0.04% 45,266
2019-10-23 2019-10-21 0.610 47,050 -18,800 0.02% 28,700
2019-10-14 2019-10-10 0.520 65,850 +18,800 0.03% 34,242
2018-12-12 2018-12-10 0.840 47,050 -800 0.02% 39,522
2018-12-11 2018-12-07 0.820 47,850 +800 0.02% 39,237
2018-10-11 2018-10-09 0.930 47,050 -40,000 0.02% 43,756
2017-12-11 2017-12-07 2.120 87,050 -2,000 0.04% 184,546
2017-11-29 2017-11-27 2.100 89,050 +2,000 0.04% 187,005
2017-11-20 2017-11-16 2.180 87,050 -400 0.04% 189,769
2017-11-10 2017-11-08 2.250 87,450 +10,000 0.04% 196,762
2017-11-09 2017-11-07 2.280 77,450 +30,000 0.04% 176,586
2017-11-08 2017-11-06 2.500 47,450 +32,400 0.02% 118,625
2017-03-13 2017-03-09 3.350 15,050 -11,200 0.01% 50,418
2017-01-26 2017-01-24 3.400 26,250 -8,400 0.01% 89,250
2017-01-11 2017-01-09 3.500 34,650 -400 0.02% 121,275
2016-01-07 2016-01-05 6.100 35,050 -2,000 0.02% 213,805
2015-12-01 2015-11-27 6.100 37,050 -24,000 0.02% 226,005
2015-11-10 2015-11-06 6.800 61,050 +24,000 0.03% 415,140
2015-08-26 2015-08-24 6.400 37,050 +2,000 0.02% 237,120
2015-08-11 2015-08-07 8.500 35,050 -400 0.02% 297,925
2015-07-27 2015-07-23 7.800 35,450 -10,800 0.02% 276,510
2015-07-24 2015-07-22 7.600 46,250 -12,000 0.02% 351,500
2015-07-23 2015-07-21 7.800 58,250 +26,800 0.03% 454,350
2015-07-13 2015-07-09 5.100 31,450 -6,000 0.02% 160,395
2015-07-08 2015-07-06 5.400 37,450 +2,000 0.02% 202,230
2015-07-07 2015-07-03 6.200 35,450 +2,000 0.02% 219,790
2015-07-03 2015-06-30 7.600 33,450 -1,200 0.02% 254,220
2015-07-02 2015-06-29 7.400 34,650 +800 0.02% 256,410
2015-06-30 2015-06-26 8.100 33,850 +6,800 0.02% 274,185
2015-06-29 2015-06-25 8.200 27,050 +3,600 0.01% 221,810
2015-06-24 2015-06-22 7.700 23,450 -6,400 0.01% 180,565
2015-06-23 2015-06-19 7.500 29,850 -30,000 0.01% 223,875
2015-06-22 2015-06-18 8.100 59,850 +30,400 0.03% 484,785
2015-06-19 2015-06-17 8.200 29,450 +800 0.01% 241,490
2015-06-17 2015-06-15 9.800 28,650 -1,200 0.01% 280,770
2015-06-16 2015-06-12 10.300 29,850 +2,000 0.01% 307,455
2015-06-15 2015-06-11 12.100 27,850 +6,400 0.01% 336,985
2015-06-12 2015-06-10 10.500 21,450 -30,000 0.01% 225,225
2015-06-11 2015-06-09 9.900 51,450 -958 0.02% 509,355
2015-06-10 2015-06-08 10.100 52,408 -2,400 0.03% 529,321
2015-06-08 2015-06-04 9.900 54,808 +8,000 0.03% 542,599
2015-06-05 2015-06-03 10.000 46,808 +9,600 0.02% 468,080
2015-06-04 2015-06-02 11.500 37,208 +20,000 0.02% 427,892
2015-06-03 2015-06-01 9.800 17,208 -13,600 0.01% 168,638
2015-06-02 2015-05-29 10.200 30,808 +6,508 0.02% 314,242
2015-05-21 2015-05-19 10.500 24,300 +8,000 0.02% 255,150
2015-05-18 2015-05-14 11.500 16,300 -21,600 0.01% 187,450
2015-05-15 2015-05-13 9.800 37,900 -14,800 0.03% 371,420
2015-05-14 2015-05-12 7.800 52,700 +21,600 0.04% 411,060
2015-05-13 2015-05-11 8.100 31,100 -3,600 0.02% 251,910
2015-05-12 2015-05-08 7.700 34,700 +800 0.03% 267,190
2015-05-08 2015-05-06 8.400 33,900 +19,600 0.03% 284,760
2015-05-07 2015-05-05 9.100 14,300 -400 0.01% 130,130
2015-05-05 2015-04-30 9.400 14,700 -34,400 0.01% 138,180
2015-05-04 2015-04-29 10.400 49,100 +36,000 0.04% 510,640
2015-04-29 2015-04-27 5.800 13,100 -3,162 0.01% 75,980
2015-04-28 2015-04-24 5.558 16,262 -7,945 0.01% 90,390
2015-04-27 2015-04-23 5.317 24,207 +497 0.01% 128,701
2015-04-22 2015-04-20 3.424 23,710 -536,276 0.01% 81,174
2015-04-21 2015-04-17 4.028 559,986 +216,993 0.34% 2,255,499
2015-04-20 2015-04-16 3.947 342,993 +88,386 0.21% 1,353,870
2015-04-17 2015-04-15 4.350 254,607 +29,793 0.15% 1,107,540
2015-04-15 2015-04-13 4.028 224,814 +211,035 0.14% 905,501
2015-04-10 2015-04-08 4.028 13,779 -16,883 0.01% 55,499
2015-03-19 2015-03-17 3.625 30,662 +496 0.02% 111,150
2015-03-02 2015-02-26 3.625 30,166 +2,483 0.02% 109,352
2015-02-26 2015-02-24 3.625 27,683 +3,973 0.02% 100,351
2015-02-24 2015-02-18 3.746 23,710 +9,931 0.01% 88,814
2014-12-17 2014-12-15 2.981 13,779 -3,973 0.01% 41,069
2014-11-19 2014-11-17 3.343 17,752 +3,973 0.01% 59,346
2014-01-27 2014-01-23 5.317 13,779 -199 0.01% 73,258
2014-01-24 2014-01-22 5.317 13,978 -261,608 0.01% 74,316
2014-01-10 2014-01-08 7.250 275,586 +261,807 0.33% 1,997,998
2013-11-20 2013-11-18 9.183 13,779 -1,167 0.02% 126,537
2013-09-13 2013-09-11 10.150 14,946 -522 0.02% 151,702
2013-09-10 2013-09-06 10.794 15,468 +522 0.02% 166,968
2013-08-30 2013-08-28 11.600 14,946 -6,207 0.02% 173,374
2013-08-29 2013-08-27 11.761 21,153 +6,207 0.03% 248,783
2013-08-09 2013-08-07 11.600 14,946 -3,228 0.02% 173,374
2013-08-07 2013-08-05 12.728 18,174 +3,228 0.02% 231,315
2013-08-06 2013-08-02 11.922 14,946 +1,167 0.02% 178,190
2013-06-03 2013-05-30 8.539 13,779 +2,420 0.02% 117,657
2013-05-31 2013-05-29 7.733 11,359 +249 0.01% 87,843
2013-05-22 2013-05-20 7.894 11,110 +11,110 0.01% 87,707
2011-08-15 2011-08-11 35.444 0 -236
2011-08-04 2011-08-02 41.083 236 +236 0.00% 9,696
2011-05-23 2011-05-19 49.944 0 -310
2011-04-29 2011-04-27 45.917 310 +310 0.00% 14,234
2011-04-11 2011-04-07 48.333 0 -124
2011-01-07 2011-01-05 37.861 124 +124 0.00% 4,695
2010-12-03 2010-12-01 32.383 0 -248
2010-11-17 2010-11-15 31.900 248 +248 0.00% 7,911
2010-05-11 2010-05-07 44.306 0 -621
2010-05-03 2010-04-29 41.083 621 -620 0.00% 25,513
2010-04-29 2010-04-27 39.956 1,241 +1,241 0.01% 49,585
2010-03-31 2010-03-29 32.867 0 -62
2010-03-17 2010-03-15 37.378 62 +62 0.00% 2,317
2010-01-29 2010-01-27 20.783 0 -1,341
2010-01-27 2010-01-25 20.139 1,341 +1,093 0.01% 27,006
2010-01-14 2010-01-12 22.556 248 +248 0.00% 5,594
2009-10-20 2009-10-16 46.722 0 -87
2009-10-16 2009-10-14 56.389 87 -1,924 0.00% 4,906
2009-10-15 2009-10-13 47.528 2,011 +1,080 0.02% 95,578
2009-06-29 2009-06-25 22.394 931 +931 0.01% 20,849
2007-06-26 2007-06-22 28.033 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top