History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 +0
2022-09-19 2022-09-15 0.023 0 +0
2022-09-16 2022-09-14 0.023 0 +0
2022-09-15 2022-09-13 0.023 0 +0
2022-09-14 2022-09-09 0.023 0 +0
2022-09-13 2022-09-08 0.023 0 +0
2022-09-09 2022-09-07 0.023 0 +0
2022-09-08 2022-09-06 0.023 0 +0
2022-09-07 2022-09-05 0.023 0 +0
2022-09-06 2022-09-02 0.023 0 +0
2022-09-05 2022-09-01 0.023 0 +0
2022-09-02 2022-08-31 0.023 0 +0
2022-09-01 2022-08-30 0.023 0 +0
2022-08-31 2022-08-29 0.023 0 +0
2022-08-30 2022-08-26 0.023 0 +0
2022-08-29 2022-08-25 0.023 0 +0
2022-08-26 2022-08-24 0.023 0 +0
2022-08-25 2022-08-23 0.023 0 +0
2022-08-24 2022-08-22 0.023 0 +0
2022-08-23 2022-08-19 0.023 0 +0
2022-08-22 2022-08-18 0.023 0 +0
2022-08-19 2022-08-17 0.023 0 +0
2022-08-18 2022-08-16 0.023 0 +0
2022-08-17 2022-08-15 0.023 0 +0
2022-08-16 2022-08-12 0.023 0 +0
2022-08-15 2022-08-11 0.023 0 +0
2022-08-12 2022-08-10 0.023 0 +0
2022-08-11 2022-08-09 0.023 0 +0
2022-08-10 2022-08-08 0.023 0 +0
2022-08-09 2022-08-05 0.023 0 +0
2022-08-08 2022-08-04 0.023 0 +0
2022-08-05 2022-08-03 0.023 0 +0
2022-08-04 2022-08-02 0.023 0 +0
2022-08-03 2022-08-01 0.023 0 +0
2022-08-02 2022-07-29 0.023 0 +0
2022-08-01 2022-07-28 0.023 0 +0
2022-07-29 2022-07-27 0.023 0 +0
2022-07-28 2022-07-26 0.023 0 +0
2022-07-27 2022-07-25 0.023 0 +0
2022-07-26 2022-07-22 0.023 0 +0
2022-07-25 2022-07-21 0.023 0 +0
2022-07-22 2022-07-20 0.023 0 +0
2022-07-21 2022-07-19 0.023 0 +0
2022-07-20 2022-07-18 0.023 0 +0
2022-07-19 2022-07-15 0.023 0 +0
2022-07-18 2022-07-14 0.023 0 +0
2022-07-15 2022-07-13 0.023 0 +0
2022-07-14 2022-07-12 0.023 0 +0
2022-07-13 2022-07-11 0.023 0 +0
2022-07-12 2022-07-08 0.023 0 +0
2022-07-11 2022-07-07 0.023 0 +0
2022-07-08 2022-07-06 0.023 0 +0
2022-07-07 2022-07-05 0.023 0 +0
2022-07-06 2022-07-04 0.023 0 +0
2022-07-05 2022-06-30 0.023 0 +0
2022-07-04 2022-06-29 0.023 0 +0
2022-06-30 2022-06-28 0.023 0 +0
2022-06-29 2022-06-27 0.023 0 +0
2022-06-28 2022-06-24 0.023 0 +0
2022-06-27 2022-06-23 0.023 0 +0
2022-06-24 2022-06-22 0.023 0 +0
2022-06-23 2022-06-21 0.023 0 +0
2022-06-22 2022-06-20 0.023 0 +0
2022-06-21 2022-06-17 0.023 0 +0
2022-06-20 2022-06-16 0.023 0 +0
2022-06-17 2022-06-15 0.023 0 +0
2022-06-16 2022-06-14 0.023 0 +0
2022-06-15 2022-06-13 0.023 0 +0
2022-06-14 2022-06-10 0.023 0 +0
2022-06-13 2022-06-09 0.023 0 +0
2022-06-10 2022-06-08 0.023 0 +0
2022-06-09 2022-06-07 0.023 0 +0
2022-06-08 2022-06-06 0.023 0 +0
2022-06-07 2022-06-02 0.023 0 +0
2022-06-06 2022-06-01 0.023 0 +0
2022-06-02 2022-05-31 0.023 0 +0
2022-06-01 2022-05-30 0.023 0 +0
2022-05-31 2022-05-27 0.023 0 +0
2022-05-30 2022-05-26 0.023 0 +0
2022-05-27 2022-05-25 0.023 0 +0
2022-05-26 2022-05-24 0.023 0 +0
2022-05-25 2022-05-23 0.023 0 +0
2022-05-24 2022-05-20 0.023 0 +0
2022-05-23 2022-05-19 0.023 0 +0
2022-05-20 2022-05-18 0.023 0 +0
2022-05-19 2022-05-17 0.023 0 +0
2022-05-18 2022-05-16 0.023 0 +0
2022-05-17 2022-05-13 0.023 0 +0
2022-05-16 2022-05-12 0.023 0 +0
2022-05-13 2022-05-11 0.023 0 +0
2022-05-12 2022-05-10 0.023 0 +0
2022-05-11 2022-05-06 0.023 0 +0
2022-05-10 2022-05-05 0.023 0 +0
2022-05-06 2022-05-04 0.023 0 +0
2022-05-05 2022-05-03 0.023 0 +0
2022-05-04 2022-04-29 0.023 0 +0
2022-05-03 2022-04-28 0.023 0 +0
2022-04-29 2022-04-27 0.023 0 +0
2022-04-28 2022-04-26 0.023 0 +0
2022-04-27 2022-04-25 0.023 0 +0
2022-04-26 2022-04-22 0.023 0 +0
2022-04-25 2022-04-21 0.023 0 +0
2022-04-22 2022-04-20 0.023 0 +0
2022-04-21 2022-04-19 0.023 0 +0
2022-04-20 2022-04-14 0.023 0 +0
2022-04-19 2022-04-13 0.023 0 +0
2022-04-14 2022-04-12 0.023 0 +0
2022-04-13 2022-04-11 0.023 0 +0
2022-04-12 2022-04-08 0.023 0 +0
2022-04-11 2022-04-07 0.023 0 +0
2022-04-08 2022-04-06 0.023 0 +0
2022-04-07 2022-04-04 0.023 0 +0
2022-04-06 2022-04-01 0.023 0 +0
2022-04-04 2022-03-31 0.023 0 +0
2022-04-01 2022-03-30 0.023 0 +0
2022-03-31 2022-03-29 0.023 0 +0
2022-03-30 2022-03-28 0.023 0 +0
2022-03-29 2022-03-25 0.023 0 +0
2022-03-28 2022-03-24 0.023 0 +0
2022-03-25 2022-03-23 0.023 0 +0
2022-03-24 2022-03-22 0.023 0 +0
2022-03-23 2022-03-21 0.023 0 +0
2022-03-22 2022-03-18 0.023 0 +0
2022-03-21 2022-03-17 0.023 0 +0
2022-03-18 2022-03-16 0.023 0 +0
2022-03-17 2022-03-15 0.023 0 +0
2022-03-16 2022-03-14 0.023 0 +0
2022-03-15 2022-03-11 0.023 0 +0
2022-03-14 2022-03-10 0.023 0 +0
2022-03-11 2022-03-09 0.023 0 +0
2022-03-10 2022-03-08 0.023 0 +0
2022-03-09 2022-03-07 0.023 0 +0
2022-03-08 2022-03-04 0.023 0 +0
2022-03-07 2022-03-03 0.023 0 +0
2022-03-04 2022-03-02 0.023 0 +0
2022-03-03 2022-03-01 0.023 0 +0
2022-03-02 2022-02-28 0.023 0 +0
2022-03-01 2022-02-25 0.023 0 +0
2022-02-28 2022-02-24 0.023 0 +0
2022-02-25 2022-02-23 0.023 0 +0
2022-02-24 2022-02-22 0.023 0 +0
2022-02-23 2022-02-21 0.023 0 -16,000
2020-12-10 2020-12-08 0.108 16,000 +6,263 0.00% 1,735
2019-07-18 2019-07-16 0.210 9,737 -158,233 0.00% 2,048
2019-06-26 2019-06-24 0.299 167,970 -60,858 0.03% 50,232
2019-03-06 2019-03-04 0.110 228,828 -388,998 0.09% 25,067
2018-10-15 2018-10-11 0.097 617,826 +9,859 0.10% 60,160
2018-10-11 2018-10-09 0.128 607,967 +607,967 0.10% 77,700
2018-06-11 2018-06-07 0.073 0 -46,008
2018-04-11 2018-04-09 0.110 46,008 +46,008 0.01% 5,040
2017-05-04 2017-04-28 0.622 0 -54,484
2017-03-21 2017-03-17 0.765 54,484 +54,484 0.01% 41,700
2017-02-27 2017-02-23 0.507 0 -196,141
2017-02-10 2017-02-08 0.385 196,141 +196,141 0.05% 75,600
2016-03-23 2016-03-21 2.671 0 -18,161
2015-12-08 2015-12-04 2.505 18,161 +18,161 0.01% 45,500
2015-05-26 2015-05-21 6.938 0 -7,264
2015-05-08 2015-05-06 5.451 7,264 +7,264 0.00% 39,597
2013-09-18 2013-09-16 0.669 0 -2,593,415
2013-09-04 2013-09-02 0.488 2,593,415 +2,593,415 1.54% 1,264,800
2013-08-22 2013-08-20 0.551 0 -5,186,830
2013-08-05 2013-08-01 0.557 5,186,830 -4,068,103 4.61% 2,890,000
2013-08-02 2013-07-31 0.483 9,254,933 -1,850,986 8.23% 4,474,167
2013-07-11 2013-07-09 0.492 11,105,919 -42,715 8.23% 5,460,000
2013-07-10 2013-07-08 0.483 11,148,634 +42,715 8.26% 5,389,650
2013-01-11 2013-01-09 0.426 11,105,919 -49,183 9.88% 4,732,000
2012-04-17 2012-04-13 0.372 11,155,102 -100,395,922 9.92% 4,149,696
2012-03-29 2012-03-27 0.541 111,551,024 +100,395,922 99.21% 60,325,980
2012-03-23 2012-03-21 0.639 11,155,102 -6,103 9.92% 7,129,434
2011-11-25 2011-11-23 0.967 11,161,205 +11,105,919 9.93% 10,791,454
2011-09-19 2011-09-15 0.869 55,286 -42,715 0.06% 48,018
2011-03-30 2011-03-28 3.769 98,001 -1,830 0.14% 369,382
2011-03-29 2011-03-25 4.998 99,831 +6,102 0.14% 498,979
2011-03-23 2011-03-21 5.326 93,729 +6,102 0.13% 499,200
2011-01-31 2011-01-27 6.145 87,627 +6,102 0.12% 538,500
2011-01-03 2010-12-29 6.473 81,525 +6,102 0.11% 527,722
2010-12-13 2010-12-09 6.555 75,423 +6,103 0.10% 494,403
2010-12-06 2010-12-02 7.211 69,320 +12,204 0.10% 499,837
2010-11-29 2010-11-25 7.129 57,116 +6,102 0.08% 407,159
2010-11-18 2010-11-16 7.702 51,014 -24,409 0.07% 392,920
2010-11-16 2010-11-12 7.456 75,423 -7,932 0.11% 562,383
2010-11-15 2010-11-11 7.702 83,355 -64,683 0.12% 642,017
2010-11-10 2010-11-08 8.522 148,038 -251,409 0.21% 1,261,518
2010-10-22 2010-10-20 7.784 399,447 +140,350 0.69% 3,109,350
2010-10-21 2010-10-19 7.047 259,097 +150,723 0.45% 1,825,777
2010-10-13 2010-10-11 6.309 108,374 -7,323 0.19% 683,758
2010-09-30 2010-09-28 6.063 115,697 -462,787 0.20% 701,521
2010-09-15 2010-09-13 6.473 578,484 +462,787 1.00% 3,744,599
2010-08-31 2010-08-27 5.818 115,697 +6,102 0.20% 673,081
2010-08-30 2010-08-26 5.900 109,595 -6,102 0.19% 646,562
2010-08-26 2010-08-24 5.408 115,697 +7,323 0.20% 625,681
2010-08-24 2010-08-20 6.555 108,374 +12,204 0.19% 710,398
2010-08-23 2010-08-19 6.555 96,170 -201,371 0.17% 630,400
2010-08-20 2010-08-18 6.063 297,541 +9,763 0.52% 1,804,120
2010-08-19 2010-08-17 6.063 287,778 +15,866 0.50% 1,744,923
2010-08-18 2010-08-16 5.490 271,912 -4,759,680 0.47% 1,492,760
2010-08-17 2010-08-13 5.326 5,031,592 +4,790,484 8.71% 26,798,202
2010-08-16 2010-08-12 4.425 241,108 +3,661 0.42% 1,066,823
2010-08-13 2010-08-11 4.507 237,447 +237,447 0.49% 1,070,080
2007-06-26 2007-06-22 12.337 0

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