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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -362,675
2022-04-12 2022-04-08 0.163 362,675 +3,663 0.34% 58,986
2022-02-21 2022-02-17 0.251 359,012 +9,899 0.34% 89,943
2021-10-22 2021-10-20 0.544 349,113 -7,161 0.33% 190,073
2020-12-22 2020-12-18 0.525 356,274 -11,314 0.38% 186,918
2020-12-18 2020-12-16 0.554 367,588 +40,408 0.39% 203,770
2020-11-09 2020-11-05 0.327 327,180 +176,786 0.35% 106,879
2020-10-29 2020-10-27 0.307 150,394 +32,326 0.16% 46,151
2020-06-05 2020-06-03 0.495 118,068 -20,204 0.13% 58,438
2020-02-03 2020-01-30 0.416 138,272 +1,011 0.15% 57,488
2020-01-02 2019-12-27 0.643 137,261 -97,990 0.15% 88,318
2019-12-03 2019-11-29 0.307 235,251 +97,990 0.25% 72,191
2019-09-27 2019-09-25 0.554 137,261 +20,204 0.17% 76,090
2019-09-26 2019-09-24 0.554 117,057 +41,418 0.15% 64,890
2019-09-03 2019-08-30 0.455 75,639 +2,020 0.10% 34,442
2019-01-07 2019-01-03 2.356 73,619 -7,071 0.09% 173,443
2019-01-04 2019-01-02 1.980 80,690 +7,071 0.10% 159,750
2018-12-03 2018-11-29 4.653 73,619 -2,626 0.09% 342,514
2018-07-19 2018-07-17 7.127 76,245 +2,626 0.10% 543,419
2018-07-10 2018-07-06 8.810 73,619 -3,636 0.10% 648,591
2018-07-04 2018-06-29 8.612 77,255 -2,021 0.10% 665,329
2018-07-03 2018-06-28 8.315 79,276 -202 0.11% 659,192
2018-06-05 2018-06-01 7.919 79,478 -808 0.11% 629,402
2018-03-27 2018-03-23 8.117 80,286 +3,031 0.13% 651,695
2018-03-13 2018-03-09 8.513 77,255 -3,031 0.13% 657,682
2018-03-01 2018-02-27 7.424 80,286 +1,212 0.13% 596,063
2018-02-14 2018-02-12 7.919 79,074 +3,031 0.13% 626,202
2018-02-08 2018-02-06 8.810 76,043 -8,082 0.12% 669,947
2018-02-01 2018-01-30 9.899 84,125 +8,082 0.14% 832,753
2018-01-30 2018-01-26 9.701 76,043 +1,818 0.12% 737,694
2018-01-25 2018-01-23 8.414 74,225 -2,020 0.12% 624,540
2018-01-02 2017-12-28 9.107 76,245 -8,486 0.12% 694,369
2017-12-12 2017-12-08 9.998 84,731 +5,657 0.14% 847,139
2017-12-05 2017-12-01 10.097 79,074 -7,879 0.13% 798,408
2017-12-01 2017-11-29 10.097 86,953 -2,021 0.14% 877,962
2017-11-28 2017-11-24 10.394 88,974 +404 0.14% 924,790
2017-11-27 2017-11-23 10.790 88,570 +5,657 0.14% 955,661
2017-11-24 2017-11-22 10.394 82,913 -16,567 0.13% 861,793
2017-11-21 2017-11-17 11.087 99,480 +404 0.16% 1,102,922
2017-11-20 2017-11-16 11.384 99,076 +808 0.16% 1,127,865
2017-11-09 2017-11-07 13.166 98,268 +5,051 0.16% 1,293,763
2017-11-02 2017-10-31 13.760 93,217 +2,021 0.15% 1,282,628
2017-10-27 2017-10-25 13.661 91,196 +202 0.15% 1,245,793
2017-10-24 2017-10-20 13.859 90,994 +404 0.15% 1,261,048
2017-10-19 2017-10-17 12.077 90,590 +8,082 0.15% 1,094,034
2017-10-11 2017-10-09 12.374 82,508 +404 0.13% 1,020,932
2017-09-26 2017-09-22 12.671 82,104 +1,414 0.13% 1,040,316
2017-09-21 2017-09-19 13.958 80,690 +404 0.13% 1,126,237
2017-09-13 2017-09-11 14.552 80,286 -26,467 0.13% 1,168,283
2017-09-12 2017-09-08 14.255 106,753 -27,074 0.17% 1,521,715
2017-07-13 2017-07-11 18.511 133,827 -5,253 0.22% 2,477,286
2017-07-11 2017-07-07 17.719 139,080 -10,102 0.23% 2,464,385
2017-06-27 2017-06-23 17.224 149,182 +6,061 0.24% 2,569,547
2017-06-16 2017-06-14 17.818 143,121 +5,051 0.23% 2,550,156
2017-06-07 2017-06-05 19.204 138,070 -404 0.23% 2,651,502
2017-06-05 2017-06-01 19.402 138,474 -1,010 0.23% 2,686,675
2017-04-25 2017-04-21 15.640 139,484 +4,243 0.23% 2,181,586
2017-04-24 2017-04-20 14.947 135,241 +1,010 0.22% 2,021,511
2017-03-20 2017-03-16 18.907 134,231 +3,233 0.22% 2,537,915
2017-03-13 2017-03-09 19.006 130,998 +13,132 0.22% 2,489,756
2017-03-09 2017-03-07 19.798 117,866 +9,698 0.19% 2,333,509
2017-03-08 2017-03-06 19.897 108,168 +13,335 0.18% 2,152,215
2017-03-07 2017-03-03 18.808 94,833 +6,667 0.16% 1,783,627
2017-02-22 2017-02-20 20.194 88,166 +2,021 0.15% 1,780,419
2017-02-15 2017-02-13 18.808 86,145 +404 0.14% 1,620,222
2017-02-13 2017-02-09 19.699 85,741 -404 0.14% 1,689,011
2017-02-09 2017-02-07 19.204 86,145 +22,022 0.14% 1,654,332
2017-02-08 2017-02-06 17.521 64,123 +26,266 0.11% 1,123,513
2017-02-07 2017-02-03 15.937 37,857 +404 0.06% 603,341
2017-01-18 2017-01-16 13.661 37,453 -606 0.06% 511,631
2016-09-27 2016-09-23 10.295 38,059 +404 0.07% 391,815
2016-04-22 2016-04-20 10.889 37,655 -606 0.08% 410,021
2016-03-11 2016-03-09 11.483 38,261 -3,031 0.08% 439,344
2015-11-17 2015-11-13 16.135 41,292 -5,455 0.09% 666,261
2015-11-11 2015-11-09 17.125 46,747 +1,616 0.10% 800,554
2015-11-09 2015-11-05 17.224 45,131 +202 0.10% 777,347
2015-11-05 2015-11-03 18.115 44,929 -1,818 0.10% 813,896
2015-10-28 2015-10-26 18.808 46,747 +606 0.10% 879,221
2015-10-27 2015-10-23 17.224 46,141 -3,233 0.10% 794,744
2015-10-23 2015-10-20 15.937 49,374 +3,233 0.11% 786,892
2015-08-10 2015-08-06 20.293 46,141 -9,294 0.11% 936,336
2015-07-27 2015-07-23 23.857 55,435 +2,222 0.13% 1,322,489
2015-07-24 2015-07-22 23.956 53,213 +10,103 0.12% 1,274,747
2015-07-21 2015-07-17 24.253 43,110 +404 0.10% 1,045,526
2015-07-20 2015-07-16 22.471 42,706 +16,971 0.10% 959,634
2015-07-16 2015-07-14 22.273 25,735 +5,253 0.06% 573,189
2015-07-08 2015-07-06 21.481 20,482 -2,020 0.05% 439,970
2015-07-07 2015-07-03 26.232 22,502 -6,062 0.05% 590,280
2015-07-06 2015-07-02 28.707 28,564 +1,011 0.07% 819,989
2015-07-02 2015-06-29 29.697 27,553 +1,010 0.06% 818,241
2015-06-29 2015-06-25 31.677 26,543 -1,414 0.08% 840,796
2015-06-26 2015-06-24 29.202 27,957 +6,061 0.08% 816,401
2015-06-23 2015-06-19 27.222 21,896 -3,839 0.06% 596,058
2015-06-19 2015-06-17 29.697 25,735 +1,414 0.08% 764,252
2015-06-18 2015-06-16 28.707 24,321 +3,839 0.07% 698,185
2015-06-04 2015-06-02 29.697 20,482 -10,506 0.06% 608,253
2015-06-01 2015-05-28 25.242 30,988 -404 0.10% 782,212
2015-05-29 2015-05-27 26.727 31,392 -5,253 0.10% 839,023
2015-05-28 2015-05-26 25.242 36,645 +16,163 0.12% 925,009
2015-05-19 2015-05-15 21.184 20,482 -10,102 0.06% 433,887
2015-05-04 2015-04-29 22.075 30,584 +5,051 0.10% 675,134
2015-04-22 2015-04-20 21.877 25,533 -2,020 0.08% 558,580
2015-04-17 2015-04-15 22.768 27,553 -808 0.09% 627,318
2015-04-15 2015-04-13 24.055 28,361 +808 0.09% 682,211
2015-02-17 2015-02-13 23.461 27,553 -8,082 0.11% 646,410
2015-02-16 2015-02-12 22.768 35,635 +2,020 0.14% 811,326
2015-02-13 2015-02-11 22.570 33,615 +3,233 0.13% 758,680
2015-02-04 2015-02-02 19.798 30,382 +3,839 0.12% 601,502
2015-01-29 2015-01-27 18.808 26,543 +1,010 0.10% 499,223
2015-01-02 2014-12-29 17.719 25,533 -7,677 0.10% 452,424
2014-12-17 2014-12-15 17.323 33,210 -2,425 0.13% 575,305
2014-11-20 2014-11-18 18.016 35,635 +404 0.14% 642,006
2014-11-19 2014-11-17 18.214 35,231 +2,021 0.14% 641,702
2014-08-15 2014-08-13 18.511 33,210 +5,051 0.13% 614,754
2014-08-13 2014-08-11 19.006 28,159 +5,051 0.11% 535,192
2014-05-23 2014-05-21 18.709 23,108 +1,010 0.09% 432,330
2014-05-19 2014-05-15 19.006 22,098 +1,010 0.09% 419,996
2014-05-02 2014-04-29 19.402 21,088 +1,010 0.08% 409,150
2014-04-29 2014-04-25 19.303 20,078 +1,010 0.08% 387,566
2014-04-28 2014-04-24 19.303 19,068 +1,011 0.07% 368,070
2014-03-18 2014-03-14 21.184 18,057 -4,041 0.10% 382,517
2014-03-13 2014-03-11 20.986 22,098 -1,819 0.12% 463,746
2014-03-11 2014-03-07 22.669 23,917 +1,617 0.13% 542,167
2014-03-10 2014-03-06 23.857 22,300 +202 0.13% 532,001
2013-11-14 2013-11-12 18.115 22,098 +4,041 0.12% 400,309
2013-11-13 2013-11-11 18.610 18,057 -1,415 0.10% 336,043
2013-11-12 2013-11-08 20.392 19,472 +1,415 0.11% 397,071
2013-11-07 2013-11-05 16.432 18,057 -101 0.10% 296,718
2013-11-04 2013-10-31 15.937 18,158 -1,415 0.10% 289,391
2013-10-29 2013-10-25 15.244 19,573 -218,583 0.11% 298,380
2013-10-15 2013-10-10 11.483 238,156 +119,078 1.34% 2,734,704
2013-10-08 2013-10-04 10.889 119,078 -151,530 0.67% 1,296,627
2013-10-07 2013-10-03 10.889 270,608 -45,965 1.52% 2,946,620
2013-10-02 2013-09-27 10.097 316,573 -10,102 1.78% 3,196,428
2013-09-30 2013-09-26 10.097 326,675 -30,306 1.84% 3,298,428
2013-09-27 2013-09-25 9.899 356,981 -4,546 2.01% 3,533,751
2013-09-09 2013-09-05 11.879 361,527 -13,537 2.03% 4,294,503
2013-09-05 2013-09-03 11.285 375,064 -808 2.11% 4,232,540
2013-08-27 2013-08-23 11.879 375,872 +3,435 2.54% 4,464,904
2013-08-26 2013-08-22 12.275 372,437 -1,919 2.52% 4,571,570
2013-08-22 2013-08-20 12.077 374,356 +2,727 2.53% 4,521,010
2013-06-03 2013-05-30 8.315 371,629 +353,572 2.51% 3,090,151
2013-02-06 2013-02-04 11.087 18,057 -15,558 0.12% 200,196
2013-02-05 2013-02-01 12.077 33,615 +12,628 0.23% 405,961
2013-02-04 2013-01-31 12.869 20,987 +2,930 0.14% 270,075
2012-08-23 2012-08-21 13.265 18,057 -1,516 0.13% 239,520
2012-08-10 2012-08-08 14.057 19,573 +909 0.14% 275,129
2012-07-19 2012-07-17 14.453 18,664 +4,647 0.14% 269,742
2012-07-12 2012-07-10 16.234 14,017 +7,072 0.10% 227,557
2012-07-11 2012-07-09 14.651 6,945 +606 0.05% 101,748
2012-06-29 2012-06-27 15.640 6,339 +202 0.05% 99,145
2012-06-01 2012-05-30 16.630 6,137 +5,859 0.04% 102,060
2012-03-08 2012-03-06 15.244 278 +25 0.00% 4,238
2010-04-21 2010-04-19 94.040 253 -1,313 0.00% 23,792
2010-04-20 2010-04-16 92.061 1,566 +1,313 0.01% 144,167
2010-04-09 2010-04-07 71.273 253 -303 0.00% 18,032
2010-03-30 2010-03-26 75.232 556 -303 0.00% 41,829
2010-03-19 2010-03-17 77.212 859 +303 0.01% 66,325
2010-03-09 2010-03-05 77.212 556 -101 0.00% 42,930
2010-02-18 2010-02-12 77.212 657 +101 0.01% 50,728
2010-01-21 2010-01-19 114.828 556 -303 0.01% 63,845
2010-01-15 2010-01-13 97.010 859 +303 0.02% 83,332
2010-01-14 2010-01-12 104.929 556 -4,141 0.01% 58,341
2010-01-13 2010-01-11 106.909 4,697 +4,444 0.10% 502,152
2009-10-29 2009-10-27 41.576 253 +228 0.01% 10,519
2009-10-14 2009-10-12 40.190 25 -228 0.00% 1,005
2007-11-14 2007-11-12 35.636 253 -2,273 0.02% 9,016
2007-10-31 2007-10-29 37.616 2,526 +2,273 0.21% 95,018
2007-06-26 2007-06-22 73.253 253 0.02% 18,533

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