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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -29,687,813
2013-02-08 2013-02-06 0.280 29,687,813 -118,751,253 2.37% 8,312,588
2013-01-25 2013-01-23 0.300 148,439,066 +118,751,253 13.52% 44,531,720
2013-01-24 2013-01-22 0.310 29,687,813 -80,000 2.70% 9,203,222
2012-10-18 2012-10-16 0.415 29,767,813 +23,200 2.71% 12,353,642
2012-10-03 2012-09-27 0.420 29,744,613 +97,600 2.71% 12,492,737
2012-09-26 2012-09-24 0.415 29,647,013 +220,000 2.70% 12,303,510
2012-09-24 2012-09-20 0.385 29,427,013 +256,000 2.68% 11,329,400
2012-09-20 2012-09-18 0.365 29,171,013 +188,000 2.66% 10,647,420
2012-09-19 2012-09-17 0.370 28,983,013 +80,000 2.64% 10,723,715
2012-09-18 2012-09-14 0.355 28,903,013 +100,800 2.63% 10,260,570
2012-09-17 2012-09-13 0.350 28,802,213 +3,200 2.62% 10,080,775
2012-09-14 2012-09-12 0.360 28,799,013 +592,000 2.62% 10,367,645
2012-09-13 2012-09-11 0.365 28,207,013 +96,000 2.57% 10,295,560
2012-08-24 2012-08-22 0.330 28,111,013 +9,600 2.56% 9,276,634
2012-08-22 2012-08-20 0.400 28,101,413 -97,600 2.56% 11,240,565
2012-08-21 2012-08-17 0.390 28,199,013 +97,600 2.57% 10,997,615
2012-08-16 2012-08-14 0.320 28,101,413 +22,983,031 2.56% 8,992,452
2012-07-27 2012-07-25 0.340 5,118,382 -118,400 0.50% 1,740,250
2012-07-26 2012-07-24 0.330 5,236,782 +40,800 0.51% 1,728,138
2012-07-25 2012-07-23 0.375 5,195,982 +78,400 0.51% 1,948,493
2012-06-27 2012-06-25 0.870 5,117,582 -5,600 0.50% 4,452,296
2012-06-21 2012-06-19 0.895 5,123,182 +39,200 0.52% 4,585,248
2012-06-12 2012-06-08 1.015 5,083,982 +227,200 0.51% 5,160,242
2012-06-11 2012-06-07 1.020 4,856,782 +365,600 0.49% 4,953,918
2012-05-11 2012-05-09 1.005 4,491,182 +64,000 0.46% 4,513,638
2012-05-07 2012-05-03 1.155 4,427,182 +46,400 0.46% 5,113,395
2012-04-25 2012-04-23 1.095 4,380,782 -1,688,000 0.45% 4,796,956
2012-04-20 2012-04-18 1.235 6,068,782 -71,200 0.63% 7,494,946
2012-04-19 2012-04-17 1.300 6,139,982 -184,000 0.63% 7,981,977
2012-04-18 2012-04-16 1.300 6,323,982 -1,106,400 0.65% 8,221,177
2012-04-13 2012-04-11 1.200 7,430,382 -180,000 0.77% 8,916,458
2012-04-12 2012-04-10 1.000 7,610,382 -6,400 0.78% 7,610,382
2012-03-27 2012-03-23 1.085 7,616,782 +60,000 0.91% 8,264,208
2012-03-26 2012-03-22 1.175 7,556,782 -185,600 0.90% 8,879,219
2012-03-21 2012-03-19 1.275 7,742,382 -900,000 0.92% 9,871,537
2012-03-20 2012-03-16 1.275 8,642,382 -1,040,000 1.03% 11,019,037
2012-03-19 2012-03-15 1.325 9,682,382 -500,000 1.16% 12,829,156
2012-03-15 2012-03-13 1.375 10,182,382 -120,000 1.22% 14,000,775
2012-03-05 2012-03-01 1.350 10,302,382 +109,600 1.23% 13,908,216
2012-03-01 2012-02-28 1.275 10,192,782 +6,447,182 1.22% 12,995,797
2012-02-24 2012-02-22 1.400 3,745,600 +14,400 0.46% 5,243,840
2012-02-23 2012-02-21 1.350 3,731,200 +3,200 0.47% 5,037,120
2012-02-15 2012-02-13 1.425 3,728,000 +800 0.47% 5,312,400
2012-01-19 2012-01-17 1.550 3,727,200 -60,000 0.47% 5,777,160
2012-01-18 2012-01-16 1.400 3,787,200 +60,000 0.47% 5,302,080
2011-12-30 2011-12-28 1.150 3,727,200 +1,600 0.47% 4,286,280
2011-12-20 2011-12-16 1.350 3,725,600 +48,000 0.47% 5,029,560
2011-11-30 2011-11-28 1.475 3,677,600 +1,600 0.49% 5,424,460
2011-08-01 2011-07-28 3.700 3,676,000 -28,000 0.50% 13,601,200
2011-05-06 2011-05-04 4.650 3,704,000 +44,000 0.50% 17,223,600
2011-05-05 2011-05-03 4.650 3,660,000 +26,400 0.50% 17,019,000
2011-05-04 2011-04-29 4.550 3,633,600 +84,000 0.49% 16,532,880
2011-04-27 2011-04-21 5.200 3,549,600 +19,200 0.48% 18,457,920
2011-04-26 2011-04-20 5.400 3,530,400 +100,000 0.48% 19,064,160
2011-04-13 2011-04-11 5.250 3,430,400 +54,400 0.46% 18,009,600
2011-04-01 2011-03-30 5.250 3,376,000 -24,800 0.46% 17,724,000
2011-03-30 2011-03-28 5.600 3,400,800 +300,000 0.46% 19,044,480
2011-03-21 2011-03-17 5.700 3,100,800 +600,000 0.42% 17,674,560
2011-03-10 2011-03-08 5.750 2,500,800 +200,000 0.34% 14,379,600
2011-03-04 2011-03-02 5.750 2,300,800 +800 0.31% 13,229,600
2011-03-02 2011-02-28 5.800 2,300,000 +20,000 0.31% 13,340,000
2011-02-28 2011-02-24 5.900 2,280,000 +48,000 0.31% 13,452,000
2011-02-23 2011-02-21 5.900 2,232,000 +14,400 0.37% 13,168,800
2011-02-22 2011-02-18 5.900 2,217,600 +17,600 0.37% 13,083,840
2011-02-14 2011-02-10 5.450 2,200,000 -1,600 0.37% 11,990,000
2011-01-31 2011-01-27 5.000 2,201,600 +600,000 0.37% 11,008,000
2011-01-24 2011-01-20 5.000 1,601,600 +1,180,000 0.27% 8,008,000
2011-01-18 2011-01-14 4.900 421,600 +5,600 0.07% 2,065,840
2010-12-15 2010-12-13 4.750 416,000 +4,000 0.08% 1,976,000
2010-12-06 2010-12-02 4.700 412,000 +20,000 0.08% 1,936,400
2010-12-03 2010-12-01 4.750 392,000 +20,000 0.07% 1,862,000
2010-11-22 2010-11-18 4.550 372,000 +4,000 0.07% 1,692,600
2010-11-15 2010-11-11 5.150 368,000 +52,000 0.07% 1,895,200
2010-11-12 2010-11-10 5.200 316,000 +12,000 0.06% 1,643,200
2010-11-11 2010-11-09 5.200 304,000 +12,000 0.06% 1,580,800
2010-11-09 2010-11-05 5.100 292,000 +8,000 0.06% 1,489,200
2010-11-08 2010-11-04 5.200 284,000 -4,000 0.05% 1,476,800
2010-11-05 2010-11-03 4.650 288,000 +148,000 0.05% 1,339,200
2010-11-04 2010-11-02 3.800 140,000 -20,000 0.03% 532,000
2010-11-03 2010-11-01 3.550 160,000 +52,000 0.03% 568,000
2009-12-23 2009-12-21 3.450 108,000 +108,000 0.02% 372,600
2008-07-24 2008-07-22 1.080 0 -10,000
2008-07-23 2008-07-21 1.240 10,000 +10,000 0.00% 12,400
2007-06-26 2007-06-22 0.415 0

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