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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -33,645,000
2018-04-09 2018-04-04 0.021 33,645,000 +3,940,000 1.13% 706,545
2018-03-21 2018-03-19 0.021 29,705,000 +3,800,000 1.00% 623,805
2018-03-20 2018-03-16 0.021 25,905,000 +280,000 0.87% 544,005
2018-01-09 2018-01-05 0.030 25,625,000 +100,000 0.86% 768,750
2018-01-03 2017-12-29 0.030 25,525,000 +1,160,000 0.86% 765,750
2018-01-02 2017-12-28 0.032 24,365,000 +560,000 0.82% 779,680
2017-12-29 2017-12-27 0.030 23,805,000 +400,000 0.80% 714,150
2017-12-21 2017-12-19 0.040 23,405,000 +300,000 0.79% 936,200
2017-12-01 2017-11-29 0.072 23,105,000 +460,000 0.78% 1,663,560
2017-11-30 2017-11-28 0.077 22,645,000 -420,000 0.76% 1,743,665
2017-11-29 2017-11-27 0.077 23,065,000 +420,000 0.78% 1,776,005
2017-11-20 2017-11-16 0.069 22,645,000 -380,000 0.76% 1,562,505
2017-11-16 2017-11-14 0.057 23,025,000 +380,000 0.77% 1,312,425
2017-11-09 2017-11-07 0.077 22,645,000 -40,000 0.76% 1,743,665
2017-11-03 2017-11-01 0.075 22,685,000 -2,100,000 0.76% 1,701,375
2017-11-01 2017-10-30 0.034 24,785,000 +1,500,000 0.83% 842,690
2017-10-31 2017-10-27 0.034 23,285,000 -20,000 0.78% 791,690
2017-10-26 2017-10-24 0.040 23,305,000 +660,000 0.78% 932,200
2017-10-25 2017-10-23 0.035 22,645,000 -980,000 0.76% 792,575
2017-10-24 2017-10-20 0.033 23,625,000 -300,000 0.79% 779,625
2017-10-18 2017-10-16 0.030 23,925,000 +240,000 0.80% 717,750
2017-10-04 2017-09-29 0.031 23,685,000 -140,000 0.80% 734,235
2017-10-03 2017-09-28 0.030 23,825,000 -20,000 0.80% 714,750
2017-09-27 2017-09-25 0.028 23,845,000 +220,000 0.80% 667,660
2017-09-22 2017-09-20 0.030 23,625,000 -1,300,000 0.79% 708,750
2017-09-21 2017-09-19 0.030 24,925,000 +1,300,000 0.84% 747,750
2017-09-20 2017-09-18 0.032 23,625,000 -2,260,000 0.79% 756,000
2017-09-19 2017-09-15 0.031 25,885,000 +1,000,000 0.87% 802,435
2017-09-18 2017-09-14 0.034 24,885,000 +1,320,000 0.84% 846,090
2017-09-15 2017-09-13 0.036 23,565,000 +840,000 0.79% 848,340
2017-09-13 2017-09-11 0.033 22,725,000 -820,000 0.76% 749,925
2017-09-11 2017-09-07 0.034 23,545,000 +140,000 0.79% 800,530
2017-09-08 2017-09-06 0.036 23,405,000 +700,000 0.79% 842,580
2017-09-07 2017-09-05 0.044 22,705,000 -80,000 0.76% 999,020
2017-08-24 2017-08-21 0.029 22,785,000 +20,000 0.77% 660,765
2017-08-08 2017-08-04 0.030 22,765,000 -280,000 0.77% 682,950
2017-08-07 2017-08-03 0.030 23,045,000 +280,000 0.78% 691,350
2017-08-03 2017-08-01 0.032 22,765,000 -380,000 0.77% 728,480
2017-08-02 2017-07-31 0.036 23,145,000 -1,960,000 0.78% 833,220
2017-05-23 2017-05-19 0.110 25,105,000 +9,320,000 0.92% 2,761,550
2017-04-03 2017-03-30 0.104 15,785,000 -20,000 0.64% 1,641,640
2017-03-30 2017-03-28 0.104 15,805,000 +100,000 0.64% 1,643,720
2017-01-13 2017-01-11 0.080 15,705,000 -40,000 0.63% 1,256,400
2016-12-13 2016-12-09 0.089 15,745,000 -880,000 0.63% 1,401,305
2016-12-12 2016-12-08 0.089 16,625,000 -100,000 0.67% 1,479,625
2016-12-02 2016-11-30 0.085 16,725,000 -120,000 0.67% 1,421,625
2016-12-01 2016-11-29 0.083 16,845,000 +600,000 0.68% 1,398,135
2016-11-30 2016-11-28 0.084 16,245,000 +260,000 0.65% 1,364,580
2016-11-22 2016-11-18 0.086 15,985,000 +180,000 0.64% 1,374,710
2016-10-17 2016-10-13 0.099 15,805,000 +20,000 0.64% 1,564,695
2016-09-27 2016-09-23 0.104 15,785,000 +20,000 0.64% 1,641,640
2016-09-05 2016-09-01 0.108 15,765,000 +2,380,000 0.64% 1,702,620
2016-08-19 2016-08-17 0.110 13,385,000 +60,000 0.54% 1,472,350
2016-06-29 2016-06-27 0.113 13,325,000 -300,000 0.54% 1,505,725
2016-05-10 2016-05-06 0.138 13,625,000 +200,000 0.55% 1,880,250
2016-05-04 2016-04-29 0.139 13,425,000 +140,000 0.54% 1,866,075
2016-04-25 2016-04-21 0.157 13,285,000 -80,000 0.54% 2,085,745
2016-02-29 2016-02-25 0.159 13,365,000 +100,000 0.54% 2,125,035
2015-12-09 2015-12-07 0.210 13,265,000 -100,000 0.53% 2,785,650
2015-12-04 2015-12-02 0.207 13,365,000 +100,000 0.54% 2,766,555
2015-12-03 2015-12-01 0.220 13,265,000 -100,000 0.53% 2,918,300
2015-12-02 2015-11-30 0.200 13,365,000 +100,000 0.54% 2,673,000
2015-08-11 2015-08-07 0.229 13,265,000 -20,000 0.53% 3,037,685
2015-07-30 2015-07-28 0.250 13,285,000 -20,000 0.54% 3,321,250
2015-07-27 2015-07-23 0.285 13,305,000 +20,000 0.54% 3,791,925
2015-07-16 2015-07-14 0.230 13,285,000 -140,000 0.54% 3,055,550
2015-07-14 2015-07-10 0.210 13,425,000 -60,000 0.54% 2,819,250
2015-07-09 2015-07-07 0.181 13,485,000 +280,000 0.54% 2,440,785
2015-06-30 2015-06-26 0.305 13,205,000 -20,000 0.53% 4,027,525
2015-06-18 2015-06-16 0.305 13,225,000 -200,000 0.53% 4,033,625
2015-06-16 2015-06-12 0.325 13,425,000 -260,000 0.54% 4,363,125
2015-06-15 2015-06-11 0.320 13,685,000 +260,000 0.55% 4,379,200
2015-06-11 2015-06-09 0.255 13,425,000 -160,000 0.54% 3,423,375
2015-06-10 2015-06-08 0.300 13,585,000 -800,000 0.55% 4,075,500
2015-06-09 2015-06-05 0.315 14,385,000 -20,000 0.58% 4,531,275
2015-06-05 2015-06-03 0.330 14,405,000 +820,000 0.58% 4,753,650
2015-06-03 2015-06-01 0.355 13,585,000 +60,000 0.55% 4,822,675
2015-06-02 2015-05-29 0.290 13,525,000 -80,000 0.54% 3,922,250
2015-06-01 2015-05-28 0.310 13,605,000 +1,040,000 0.55% 4,217,550
2015-05-29 2015-05-27 0.280 12,565,000 +1,120,000 0.51% 3,518,200
2015-05-28 2015-05-26 0.218 11,445,000 +180,000 0.46% 2,495,010
2015-05-27 2015-05-22 0.192 11,265,000 -80,000 0.45% 2,162,880
2015-05-26 2015-05-21 0.186 11,345,000 +220,000 0.46% 2,110,170
2015-05-19 2015-05-15 0.183 11,125,000 +160,000 0.45% 2,035,875
2015-05-15 2015-05-13 0.192 10,965,000 -200,000 0.44% 2,105,280
2015-05-11 2015-05-07 0.190 11,165,000 -160,000 0.45% 2,121,350
2015-05-08 2015-05-06 0.180 11,325,000 +160,000 0.46% 2,038,500
2015-04-24 2015-04-22 0.150 11,165,000 -1,180,000 0.45% 1,674,750
2015-04-21 2015-04-17 0.149 12,345,000 -200,000 0.50% 1,839,405
2015-04-16 2015-04-14 0.146 12,545,000 +140,000 0.51% 1,831,570
2015-03-26 2015-03-24 0.148 12,405,000 +520,000 0.50% 1,835,940
2015-03-25 2015-03-23 0.161 11,885,000 -120,000 0.48% 1,913,485
2015-03-24 2015-03-20 0.173 12,005,000 -1,120,000 0.48% 2,076,865
2015-03-23 2015-03-19 0.163 13,125,000 -2,380,000 0.53% 2,139,375
2015-03-13 2015-03-11 0.132 15,505,000 -620,000 0.62% 2,046,660
2015-01-15 2015-01-13 0.155 16,125,000 +380,000 0.65% 2,499,375
2015-01-06 2015-01-02 0.165 15,745,000 +500,000 0.63% 2,597,925
2014-11-06 2014-11-04 0.184 15,245,000 +820,000 0.61% 2,805,080
2014-10-30 2014-10-28 0.178 14,425,000 +800,000 0.58% 2,567,650
2014-10-29 2014-10-27 0.178 13,625,000 +500,000 0.55% 2,425,250
2014-10-27 2014-10-23 0.185 13,125,000 +500,000 0.53% 2,428,125
2014-10-23 2014-10-21 0.185 12,625,000 +500,000 0.51% 2,335,625
2014-10-22 2014-10-20 0.180 12,125,000 +500,000 0.49% 2,182,500
2014-10-17 2014-10-15 0.175 11,625,000 +120,000 0.47% 2,034,375
2014-09-19 2014-09-17 0.188 11,505,000 -80,000 0.46% 2,162,940
2014-09-16 2014-09-12 0.182 11,585,000 -20,000 0.47% 2,108,470
2014-09-15 2014-09-11 0.179 11,605,000 +60,000 0.47% 2,077,295
2014-09-12 2014-09-10 0.184 11,545,000 +1,840,000 0.47% 2,124,280
2014-08-25 2014-08-21 0.200 9,705,000 -300,000 0.39% 1,941,000
2014-08-22 2014-08-20 0.199 10,005,000 -680,000 0.40% 1,990,995
2014-08-21 2014-08-19 0.202 10,685,000 -20,000 0.43% 2,158,370
2014-08-20 2014-08-18 0.198 10,705,000 -560,000 0.43% 2,119,590
2014-08-12 2014-08-08 0.190 11,265,000 -300,000 0.45% 2,140,350
2014-08-01 2014-07-30 0.205 11,565,000 -380,000 0.47% 2,370,825
2014-07-31 2014-07-29 0.200 11,945,000 -460,000 0.48% 2,389,000
2014-07-22 2014-07-18 0.200 12,405,000 -600,000 0.50% 2,481,000
2014-07-18 2014-07-16 0.205 13,005,000 -340,000 0.52% 2,666,025
2014-07-16 2014-07-14 0.214 13,345,000 -1,640,000 0.54% 2,855,830
2014-07-15 2014-07-11 0.224 14,985,000 -400,000 0.60% 3,356,640
2014-07-14 2014-07-10 0.215 15,385,000 -460,000 0.62% 3,307,775
2014-07-10 2014-07-08 0.213 15,845,000 -560,000 0.64% 3,374,985
2014-07-03 2014-06-30 0.215 16,405,000 -300,000 0.66% 3,527,075
2014-07-02 2014-06-27 0.205 16,705,000 -300,000 0.67% 3,424,525
2014-06-25 2014-06-23 0.217 17,005,000 -1,540,000 0.69% 3,690,085
2014-06-19 2014-06-17 0.218 18,545,000 -780,000 0.75% 4,042,810
2014-06-18 2014-06-16 0.220 19,325,000 -2,460,000 0.78% 4,251,500
2014-06-17 2014-06-13 0.225 21,785,000 -460,000 0.88% 4,901,625
2014-06-13 2014-06-11 0.217 22,245,000 -740,000 0.90% 4,827,165
2014-06-12 2014-06-10 0.218 22,985,000 -240,000 0.93% 5,010,730
2014-06-11 2014-06-09 0.220 23,225,000 -2,500,000 0.94% 5,109,500
2014-06-10 2014-06-06 0.215 25,725,000 -2,060,000 1.04% 5,530,875
2014-06-09 2014-06-05 0.204 27,785,000 -400,000 1.12% 5,668,140
2014-06-06 2014-06-04 0.200 28,185,000 -940,000 1.14% 5,637,000
2014-06-05 2014-06-03 0.196 29,125,000 -400,000 1.17% 5,708,500
2014-06-04 2014-05-30 0.195 29,525,000 -200,000 1.19% 5,757,375
2014-06-03 2014-05-29 0.195 29,725,000 -560,000 1.20% 5,796,375
2014-05-29 2014-05-27 0.197 30,285,000 -1,000,000 1.22% 5,966,145
2014-05-28 2014-05-26 0.196 31,285,000 +600,000 1.26% 6,131,860
2014-05-27 2014-05-23 0.195 30,685,000 -60,000 1.24% 5,983,575
2014-05-26 2014-05-22 0.195 30,745,000 +80,000 1.24% 5,995,275
2014-05-23 2014-05-21 0.194 30,665,000 +920,000 1.24% 5,949,010
2014-05-22 2014-05-20 0.196 29,745,000 -1,320,000 1.20% 5,830,020
2014-05-21 2014-05-19 0.201 31,065,000 -1,780,000 1.25% 6,244,065
2014-05-20 2014-05-16 0.193 32,845,000 +540,000 1.32% 6,339,085
2014-05-19 2014-05-15 0.182 32,305,000 -100,000 1.30% 5,879,510
2014-05-16 2014-05-14 0.185 32,405,000 -220,000 1.31% 5,994,925
2014-05-15 2014-05-13 0.187 32,625,000 -760,000 1.32% 6,100,875
2014-05-14 2014-05-12 0.183 33,385,000 -8,220,000 1.35% 6,109,455
2014-05-13 2014-05-09 0.163 41,605,000 -5,020,000 1.68% 6,781,615
2014-05-12 2014-05-08 0.148 46,625,000 -1,020,000 1.88% 6,900,500
2014-05-09 2014-05-07 0.144 47,645,000 -380,000 1.92% 6,860,880
2014-04-29 2014-04-25 0.143 48,025,000 +500,000 1.94% 6,867,575
2014-04-15 2014-04-11 0.141 47,525,000 +460,000 1.92% 6,701,025
2014-04-11 2014-04-09 0.146 47,065,000 -100,000 1.90% 6,871,490
2014-04-10 2014-04-08 0.146 47,165,000 +440,000 1.90% 6,886,090
2014-04-08 2014-04-04 0.145 46,725,000 -220,000 1.88% 6,775,125
2014-04-02 2014-03-31 0.145 46,945,000 -200,000 1.89% 6,807,025
2014-04-01 2014-03-28 0.146 47,145,000 +440,000 1.90% 6,883,170
2014-03-17 2014-03-13 0.153 46,705,000 -260,000 1.88% 7,145,865
2014-03-14 2014-03-12 0.153 46,965,000 -300,000 1.89% 7,185,645
2014-03-12 2014-03-10 0.152 47,265,000 -500,000 1.91% 7,184,280
2014-03-10 2014-03-06 0.157 47,765,000 -540,000 1.93% 7,499,105
2014-03-07 2014-03-05 0.152 48,305,000 -440,000 1.95% 7,342,360
2014-03-06 2014-03-04 0.152 48,745,000 -420,000 1.96% 7,409,240
2014-03-05 2014-03-03 0.153 49,165,000 -800,000 1.98% 7,522,245
2014-03-04 2014-02-28 0.157 49,965,000 -800,000 2.01% 7,844,505
2014-03-03 2014-02-27 0.155 50,765,000 -820,000 2.05% 7,868,575
2014-02-28 2014-02-26 0.154 51,585,000 -800,000 2.08% 7,944,090
2014-02-27 2014-02-25 0.150 52,385,000 -220,000 2.11% 7,857,750
2014-02-26 2014-02-24 0.154 52,605,000 -900,000 2.12% 8,101,170
2014-02-04 2014-01-28 0.160 53,505,000 +50,000,000 2.16% 8,560,800
2014-01-28 2014-01-24 0.153 3,505,000 -60,000 0.14% 536,265
2014-01-24 2014-01-22 0.160 3,565,000 -40,000 0.14% 570,400
2014-01-22 2014-01-20 0.159 3,605,000 -200,000 0.15% 573,195
2014-01-21 2014-01-17 0.160 3,805,000 -200,000 0.15% 608,800
2014-01-20 2014-01-16 0.162 4,005,000 -260,000 0.16% 648,810
2014-01-17 2014-01-15 0.165 4,265,000 -300,000 0.17% 703,725
2014-01-16 2014-01-14 0.165 4,565,000 -2,460,000 0.18% 753,225
2014-01-15 2014-01-13 0.169 7,025,000 -7,060,000 0.28% 1,187,225
2014-01-14 2014-01-10 0.147 14,085,000 -2,020,000 0.57% 2,070,495
2014-01-13 2014-01-09 0.145 16,105,000 -660,000 0.65% 2,335,225
2014-01-10 2014-01-08 0.144 16,765,000 -4,520,000 0.68% 2,414,160
2014-01-09 2014-01-07 0.143 21,285,000 -1,140,000 0.86% 3,043,755
2014-01-08 2014-01-06 0.139 22,425,000 -260,000 0.90% 3,117,075
2014-01-07 2014-01-03 0.141 22,685,000 -1,800,000 0.91% 3,198,585
2014-01-06 2014-01-02 0.147 24,485,000 -500,000 0.99% 3,599,295
2014-01-03 2013-12-31 0.141 24,985,000 -2,580,000 1.01% 3,522,885
2014-01-02 2013-12-27 0.143 27,565,000 -380,000 1.11% 3,941,795
2013-12-30 2013-12-24 0.143 27,945,000 -2,160,000 1.13% 3,996,135
2013-12-23 2013-12-19 0.149 30,105,000 -3,540,000 1.21% 4,485,645
2013-12-20 2013-12-18 0.150 33,645,000 -2,500,000 1.36% 5,046,750
2013-12-19 2013-12-17 0.144 36,145,000 -1,560,000 1.46% 5,204,880
2013-12-18 2013-12-16 0.142 37,705,000 -580,000 1.52% 5,354,110
2013-12-17 2013-12-13 0.147 38,285,000 -2,320,000 1.54% 5,627,895
2013-12-16 2013-12-12 0.153 40,605,000 -600,000 1.64% 6,212,565
2013-12-04 2013-12-02 0.146 41,205,000 -200,000 1.66% 6,015,930
2013-12-02 2013-11-28 0.158 41,405,000 -1,200,000 1.67% 6,541,990
2013-11-28 2013-11-26 0.158 42,605,000 -20,000 1.72% 6,731,590
2013-11-18 2013-11-14 0.150 42,625,000 +140,000 1.72% 6,393,750
2013-11-15 2013-11-13 0.150 42,485,000 +60,000 1.71% 6,372,750
2013-10-31 2013-10-29 0.153 42,425,000 -220,000 1.71% 6,491,025
2013-10-24 2013-10-22 0.165 42,645,000 -2,720,000 1.72% 7,036,425
2013-10-23 2013-10-21 0.161 45,365,000 -2,560,000 1.83% 7,303,765
2013-10-21 2013-10-17 0.161 47,925,000 -60,000 1.93% 7,715,925
2013-10-18 2013-10-16 0.157 47,985,000 -300,000 1.93% 7,533,645
2013-10-17 2013-10-15 0.156 48,285,000 -620,000 1.95% 7,532,460
2013-10-16 2013-10-11 0.160 48,905,000 -500,000 1.97% 7,824,800
2013-10-11 2013-10-09 0.169 49,405,000 -40,000 1.99% 8,349,445
2013-10-10 2013-10-08 0.172 49,445,000 -560,000 1.99% 8,504,540
2013-10-09 2013-10-07 0.167 50,005,000 -100,000 2.02% 8,350,835
2013-10-08 2013-10-04 0.172 50,105,000 -160,000 2.02% 8,618,060
2013-10-04 2013-10-02 0.170 50,265,000 -300,000 2.03% 8,545,050
2013-09-17 2013-09-13 0.155 50,565,000 +50,000,000 2.04% 7,837,575
2013-09-11 2013-09-09 0.155 565,000 +220,000 0.02% 87,575
2013-07-08 2013-07-04 0.141 345,000 +340,000 0.01% 48,645
2013-03-15 2013-03-13 0.209 5,000 -300,000 0.00% 1,045
2013-02-22 2013-02-20 0.239 305,000 -60,000 0.01% 72,895
2013-02-20 2013-02-18 0.255 365,000 +60,000 0.01% 93,075
2013-02-06 2013-02-04 0.255 305,000 +160,000 0.01% 77,775
2013-02-04 2013-01-31 0.250 145,000 +100,000 0.01% 36,250
2013-02-01 2013-01-30 0.236 45,000 +40,000 0.00% 10,620
2012-07-16 2012-07-12 0.114 5,000 -15,000 0.00% 570
2012-06-29 2012-06-27 0.108 20,000 +15,000 0.00% 2,160
2012-05-23 2012-05-21 0.140 5,000 +5,000 0.00% 700
2011-12-30 2011-12-28 0.228 0 -15,000
2011-12-16 2011-12-14 0.232 15,000 +15,000 0.00% 3,480
2011-11-03 2011-11-01 0.204 0 -130,000
2011-07-29 2011-07-27 0.172 130,000 -75,000 0.01% 22,360
2011-07-21 2011-07-19 0.176 205,000 +205,000 0.01% 36,080
2010-10-22 2010-10-20 0.284 0 -115,000
2010-09-24 2010-09-21 0.272 115,000 -5,000 0.01% 31,280
2010-06-11 2010-06-09 0.216 120,000 +5,000 0.01% 25,920
2010-05-05 2010-05-03 0.248 115,000 +115,000 0.01% 28,520
2010-04-27 2010-04-23 0.272 0 -170,000
2010-04-23 2010-04-21 0.256 170,000 +170,000 0.01% 43,520
2010-04-22 2010-04-20 0.276 0 -10,000
2010-04-16 2010-04-14 0.320 10,000 +10,000 0.00% 3,200
2010-02-08 2010-02-04 0.224 0 -125,000
2010-01-25 2010-01-21 0.264 125,000 -120,000 0.01% 33,000
2010-01-04 2009-12-29 0.300 245,000 -75,000 0.01% 73,500
2009-12-16 2009-12-14 0.340 320,000 +40,000 0.02% 108,800
2009-11-26 2009-11-24 0.416 280,000 +90,000 0.01% 116,480
2009-11-23 2009-11-19 0.404 190,000 +115,000 0.01% 76,760
2009-11-20 2009-11-18 0.412 75,000 +75,000 0.00% 30,900
2007-06-26 2007-06-22 0.500 0

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