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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -4,361,995
2018-05-07 2018-05-03 0.035 4,361,995 -300,000 0.19% 152,670
2018-04-26 2018-04-24 0.041 4,661,995 +30,000 0.20% 191,142
2017-12-15 2017-12-13 0.036 4,631,995 -100,000 0.20% 166,752
2017-11-27 2017-11-23 0.037 4,731,995 +200,000 0.20% 175,084
2017-11-15 2017-11-13 0.040 4,531,995 +100,000 0.19% 181,280
2017-11-09 2017-11-07 0.036 4,431,995 -650,000 0.19% 159,552
2017-11-08 2017-11-06 0.035 5,081,995 -80,000 0.22% 177,870
2017-11-07 2017-11-03 0.034 5,161,995 -80,000 0.22% 175,508
2017-11-06 2017-11-02 0.035 5,241,995 -880,000 0.23% 183,470
2017-11-03 2017-11-01 0.037 6,121,995 -720,000 0.26% 226,514
2017-10-31 2017-10-27 0.035 6,841,995 +1,320,000 0.29% 239,470
2017-10-26 2017-10-24 0.040 5,521,995 +1,190,000 0.24% 220,880
2017-10-19 2017-10-17 0.032 4,331,995 +40,000 0.19% 138,624
2017-10-12 2017-10-10 0.029 4,291,995 -10,000 0.18% 124,468
2017-10-03 2017-09-28 0.029 4,301,995 +10,000 0.19% 124,758
2017-09-27 2017-09-25 0.024 4,291,995 -95,000 0.18% 103,008
2017-09-22 2017-09-20 0.024 4,386,995 +750,000 0.19% 105,288
2017-09-20 2017-09-18 0.026 3,636,995 -110,000 0.16% 94,562
2017-09-19 2017-09-15 0.041 3,746,995 +160,000 0.16% 153,627
2017-09-11 2017-09-07 0.041 3,586,995 +390,000 0.15% 147,067
2017-09-05 2017-09-01 0.040 3,196,995 +450,000 0.14% 127,880
2017-08-10 2017-08-08 0.050 2,746,995 -610,000 0.12% 137,350
2017-07-17 2017-07-13 0.073 3,356,995 +200,000 0.14% 245,061
2017-05-29 2017-05-25 0.083 3,156,995 -30,000 0.14% 262,031
2017-05-25 2017-05-23 0.091 3,186,995 +30,000 0.14% 290,017
2017-04-25 2017-04-21 0.090 3,156,995 +110,000 0.14% 284,130
2017-01-23 2017-01-19 0.096 3,046,995 -50,000 0.15% 292,512
2017-01-18 2017-01-16 0.099 3,096,995 +48,175 0.15% 305,155
2016-12-21 2016-12-19 0.103 3,048,820 +295,334 0.15% 312,797
2016-12-13 2016-12-09 0.097 2,753,486 +108,289 0.14% 265,715
2016-08-23 2016-08-19 0.115 2,645,197 -19,689 0.13% 303,630
2016-04-18 2016-04-14 0.147 2,664,886 -29,534 0.13% 392,514
2016-04-06 2016-04-01 0.148 2,694,420 -196,888 0.14% 399,601
2016-03-04 2016-03-02 0.130 2,891,308 -98,445 0.15% 375,935
2016-02-12 2016-02-05 0.135 2,989,753 -105,091 0.16% 403,920
2016-01-06 2016-01-04 0.162 3,094,844 -590,667 0.16% 499,856
2015-12-14 2015-12-10 0.152 3,685,511 +78,756 0.19% 561,562
2015-11-12 2015-11-10 0.172 3,606,755 +9,844 0.19% 619,173
2015-10-28 2015-10-26 0.162 3,596,911 -433,155 0.19% 580,946
2015-10-27 2015-10-23 0.162 4,030,066 -324,867 0.21% 650,906
2015-10-23 2015-10-20 0.162 4,354,933 -502,067 0.23% 703,376
2015-10-16 2015-10-14 0.156 4,857,000 +305,178 0.25% 759,797
2015-09-15 2015-09-11 0.171 4,551,822 +246,111 0.24% 776,789
2015-09-08 2015-09-04 0.171 4,305,711 -196,889 0.23% 734,790
2015-09-04 2015-09-01 0.164 4,502,600 -187,044 0.24% 736,373
2015-09-01 2015-08-28 0.155 4,689,644 -689,111 0.25% 728,853
2015-08-31 2015-08-27 0.145 5,378,755 -1,033,667 0.28% 781,316
2015-08-28 2015-08-26 0.132 6,412,422 -49,222 0.34% 846,787
2015-08-27 2015-08-25 0.145 6,461,644 -226,422 0.34% 938,616
2015-08-25 2015-08-21 0.170 6,688,066 -9,845 0.35% 1,134,556
2015-08-20 2015-08-18 0.178 6,697,911 +19,689 0.35% 1,190,656
2015-08-19 2015-08-17 0.190 6,678,222 +196,889 0.35% 1,268,561
2015-08-17 2015-08-13 0.165 6,481,333 +196,889 0.34% 1,066,567
2015-08-12 2015-08-10 0.156 6,284,444 +236,266 0.33% 983,097
2015-08-10 2015-08-06 0.155 6,048,178 +98,445 0.32% 939,993
2015-08-07 2015-08-05 0.163 5,949,733 +196,889 0.31% 966,999
2015-07-29 2015-07-27 0.169 5,752,844 +29,533 0.30% 970,062
2015-07-27 2015-07-23 0.186 5,723,311 +118,133 0.30% 1,063,916
2015-07-16 2015-07-14 0.195 5,605,178 +196,889 0.29% 1,093,200
2015-07-14 2015-07-10 0.204 5,408,289 +118,134 0.28% 1,104,243
2015-07-13 2015-07-09 0.196 5,290,155 -482,378 0.28% 1,037,133
2015-07-10 2015-07-08 0.162 5,772,533 +127,978 0.30% 932,336
2015-07-09 2015-07-07 0.206 5,644,555 +68,911 0.30% 1,163,951
2015-07-08 2015-07-06 0.181 5,575,644 -354,400 0.29% 1,008,147
2015-07-06 2015-07-02 0.221 5,930,044 +206,733 0.31% 1,313,177
2015-07-02 2015-06-29 0.300 5,723,311 +748,178 0.30% 1,715,055
2015-06-30 2015-06-26 0.240 4,975,133 -98,445 0.26% 1,192,684
2015-06-29 2015-06-25 0.264 5,073,578 +1,289,623 0.27% 1,339,974
2015-06-26 2015-06-24 0.238 3,783,955 +374,089 0.20% 899,437
2015-06-25 2015-06-23 0.224 3,409,866 -14,767 0.18% 765,488
2015-06-23 2015-06-19 0.196 3,424,633 +167,355 0.18% 671,398
2015-06-22 2015-06-18 0.193 3,257,278 -807,244 0.17% 628,662
2015-06-19 2015-06-17 0.193 4,064,522 +807,244 0.21% 784,462
2015-06-18 2015-06-16 0.177 3,257,278 +206,734 0.17% 575,722
2015-06-16 2015-06-12 0.170 3,050,544 +413,466 0.16% 517,491
2015-06-09 2015-06-05 0.174 2,637,078 -9,844 0.14% 458,066
2015-06-08 2015-06-04 0.173 2,646,922 +137,822 0.14% 457,087
2015-06-05 2015-06-03 0.179 2,509,100 +659,578 0.13% 448,580
2015-06-03 2015-06-01 0.192 1,849,522 -19,689 0.10% 355,083
2015-05-22 2015-05-20 0.185 1,869,211 -393,778 0.10% 345,572
2015-05-21 2015-05-19 0.184 2,262,989 +390 0.12% 416,073
2015-05-08 2015-05-06 0.124 2,262,599 +98,445 0.12% 280,399
2015-04-16 2015-04-14 0.102 2,164,154 +59,066 0.11% 219,835
2015-04-10 2015-04-08 0.107 2,105,088 -285,489 0.11% 224,527
2015-03-31 2015-03-27 0.093 2,390,577 +9,845 0.13% 223,408
2015-03-27 2015-03-25 0.094 2,380,732 +295,333 0.12% 224,907
2015-03-25 2015-03-23 0.097 2,085,399 -324,867 0.11% 201,243
2015-03-18 2015-03-16 0.100 2,410,266 +324,867 0.13% 239,938
2015-03-09 2015-03-05 0.095 2,085,399 -49,222 0.11% 199,125
2015-01-29 2015-01-27 0.084 2,134,621 +49,222 0.11% 179,973
2014-12-11 2014-12-09 0.097 2,085,399 -334,711 0.11% 201,243
2014-12-03 2014-12-01 0.105 2,420,110 -9,844 0.13% 253,210
2014-12-02 2014-11-28 0.112 2,429,954 +9,844 0.13% 271,519
2014-11-27 2014-11-25 0.113 2,420,110 -88,600 0.13% 272,877
2014-11-20 2014-11-18 0.117 2,508,710 -9,844 0.13% 293,060
2014-11-19 2014-11-17 0.122 2,518,554 -19,689 0.13% 307,002
2014-11-17 2014-11-13 0.122 2,538,243 +88,600 0.13% 309,402
2014-11-14 2014-11-12 0.114 2,449,643 -1,043,511 0.13% 278,695
2014-11-11 2014-11-07 0.116 3,493,154 -1,447,134 0.18% 404,512
2014-11-10 2014-11-06 0.124 4,940,288 +1,191,178 0.26% 612,239
2014-11-07 2014-11-05 0.093 3,749,110 +236,267 0.20% 350,368
2014-11-05 2014-11-03 0.094 3,512,843 -383,934 0.18% 331,857
2014-11-04 2014-10-31 0.092 3,896,777 +344,556 0.20% 360,210
2014-11-03 2014-10-30 0.089 3,552,221 +236,267 0.19% 317,535
2014-10-31 2014-10-29 0.106 3,315,954 +39,377 0.17% 350,308
2014-10-30 2014-10-28 0.111 3,276,577 +984,445 0.17% 362,790
2014-10-29 2014-10-27 0.128 2,292,132 +1,268,310 0.12% 293,372
2014-10-28 2014-10-24 0.143 1,023,822 -285,489 0.08% 146,640
2014-10-27 2014-10-23 0.152 1,309,311 -196,889 0.10% 199,500
2014-10-24 2014-10-22 0.152 1,506,200 -157,511 0.12% 229,500
2014-10-23 2014-10-21 0.148 1,663,711 +383,933 0.13% 246,740
2014-10-22 2014-10-20 0.149 1,279,778 +275,645 0.10% 191,100
2014-10-21 2014-10-17 0.170 1,004,133 -974,600 0.08% 170,340
2014-10-20 2014-10-16 0.146 1,978,733 +1,004,133 0.16% 289,440
2014-10-15 2014-10-13 0.110 974,600 -88,600 0.08% 106,920
2014-10-10 2014-10-08 0.127 1,063,200 -344,556 0.08% 135,000
2014-10-09 2014-10-07 0.139 1,407,756 -59,066 0.11% 195,910
2014-10-03 2014-09-29 0.125 1,466,822 -1,525,889 0.12% 183,270
2014-09-30 2014-09-26 0.146 2,992,711 +1,004,133 0.24% 437,760
2014-09-29 2014-09-25 0.109 1,988,578 -167,355 0.16% 216,140
2014-09-26 2014-09-24 0.091 2,155,933 +88,600 0.17% 197,100
2014-09-25 2014-09-23 0.091 2,067,333 +236,266 0.16% 189,030
2014-09-24 2014-09-22 0.081 1,831,067 +224,055 0.14% 148,353
2014-09-23 2014-09-19 0.086 1,607,012 +8,640 0.14% 137,640
2014-09-19 2014-09-17 0.082 1,598,372 +276,475 0.14% 131,350
2014-09-17 2014-09-15 0.087 1,321,897 +146,877 0.12% 114,750
2014-09-16 2014-09-12 0.091 1,175,020 -276,475 0.11% 107,440
2014-08-22 2014-08-20 0.084 1,451,495 +60,479 0.13% 122,640
2014-08-21 2014-08-19 0.080 1,391,016 -276,475 0.12% 111,090
2014-07-28 2014-07-24 0.075 1,667,491 +51,839 0.15% 125,450
2014-07-24 2014-07-22 0.076 1,615,652 +43,199 0.14% 123,420
2014-07-23 2014-07-21 0.076 1,572,453 +466,552 0.14% 120,120
2014-07-18 2014-07-16 0.075 1,105,901 +259,196 0.10% 83,200
2014-07-17 2014-07-15 0.081 846,705 -224,636 0.08% 68,600
2014-06-27 2014-06-25 0.073 1,071,341 +43,199 0.10% 78,120
2014-05-05 2014-04-30 0.064 1,028,142 -6,834,121 0.09% 65,450
2014-05-02 2014-04-29 0.075 7,862,263 -959,024 0.71% 591,500
2014-04-30 2014-04-28 0.081 8,821,287 -345,594 0.79% 714,700
2014-04-28 2014-04-24 0.075 9,166,881 +293,755 0.82% 689,650
2014-04-25 2014-04-23 0.076 8,873,126 +1,235,499 0.80% 677,820
2014-04-14 2014-04-10 0.102 7,637,627 +1,667,491 0.68% 777,920
2014-04-11 2014-04-09 0.102 5,970,136 +3,663,296 0.54% 608,080
2014-04-10 2014-04-08 0.102 2,306,840 +431,993 0.21% 234,960
2014-04-09 2014-04-07 0.102 1,874,847 +198,716 0.17% 190,960
2014-03-28 2014-03-26 0.103 1,676,131 +483,832 0.15% 172,660
2014-03-25 2014-03-21 0.105 1,192,299 +181,437 0.11% 125,580
2014-03-21 2014-03-19 0.105 1,010,862 +120,957 0.09% 106,470
2014-03-19 2014-03-17 0.105 889,905 -552,950 0.08% 93,730
2014-03-18 2014-03-14 0.104 1,442,855 +112,318 0.13% 150,300
2014-03-17 2014-03-13 0.109 1,330,537 +552,951 0.12% 144,760
2014-03-12 2014-03-10 0.111 777,586 -1,140,461 0.07% 86,400
2014-03-05 2014-03-03 0.106 1,918,047 +86,399 0.17% 204,240
2014-02-26 2014-02-24 0.108 1,831,648 +103,678 0.16% 197,160
2014-02-19 2014-02-17 0.102 1,727,970 +311,035 0.15% 176,000
2014-02-17 2014-02-13 0.109 1,416,935 +112,318 0.13% 154,160
2014-02-14 2014-02-12 0.112 1,304,617 +146,877 0.12% 146,470
2014-02-13 2014-02-11 0.116 1,157,740 -475,192 0.10% 134,000
2014-02-12 2014-02-10 0.118 1,632,932 +95,039 0.15% 192,780
2014-02-10 2014-02-06 0.144 1,537,893 -129,598 0.14% 220,720
2014-02-07 2014-02-05 0.123 1,667,491 -120,958 0.15% 204,580
2014-02-05 2014-01-30 0.128 1,788,449 +103,678 0.16% 229,770
2014-01-22 2014-01-20 0.118 1,684,771 +51,839 0.15% 198,900
2013-12-04 2013-12-02 0.123 1,632,932 -138,237 0.15% 200,340
2013-11-29 2013-11-27 0.127 1,771,169 +103,678 0.16% 225,500
2013-11-28 2013-11-26 0.127 1,667,491 +8,640 0.15% 212,300
2013-11-21 2013-11-19 0.128 1,658,851 +34,559 0.15% 213,120
2013-11-05 2013-11-01 0.118 1,624,292 +267,836 0.15% 191,760
2013-10-28 2013-10-24 0.118 1,356,456 +120,957 0.12% 160,140
2013-08-01 2013-07-30 0.220 1,235,499 +25,920 0.11% 271,700
2013-07-31 2013-07-29 0.229 1,209,579 +69,119 0.11% 277,200
2013-07-29 2013-07-25 0.222 1,140,460 +25,919 0.10% 253,440
2013-06-07 2013-06-05 0.147 1,114,541 -86,398 0.10% 163,830
2012-04-19 2012-04-17 0.197 1,200,939 -25,920 0.11% 236,300
2012-04-16 2012-04-12 0.186 1,226,859 +25,920 0.11% 228,620
2011-08-02 2011-07-29 0.155 1,200,939 +8,640 0.13% 186,260
2011-07-04 2011-06-29 0.203 1,192,299 +43,199 0.13% 241,500
2011-06-29 2011-06-27 0.200 1,149,100 +69,119 0.12% 230,090
2011-06-28 2011-06-24 0.196 1,079,981 +86,398 0.11% 211,250
2011-06-27 2011-06-23 0.194 993,583 +43,200 0.11% 193,200
2011-06-24 2011-06-22 0.189 950,383 +69,118 0.10% 179,300
2011-06-23 2011-06-21 0.191 881,265 +60,479 0.09% 168,300
2011-06-22 2011-06-20 0.189 820,786 +69,119 0.09% 154,850
2011-06-21 2011-06-17 0.186 751,667 +51,839 0.08% 140,070
2011-06-20 2011-06-16 0.203 699,828 +86,399 0.07% 141,750
2011-06-16 2011-06-14 0.197 613,429 +51,839 0.07% 120,700
2011-06-15 2011-06-13 0.189 561,590 +215,996 0.06% 105,950
2011-06-14 2011-06-10 0.203 345,594 +146,877 0.04% 70,000
2011-04-20 2011-04-18 0.347 198,717 -129,597 0.03% 69,000
2011-04-14 2011-04-12 0.243 328,314 -25,920 0.04% 79,800
2011-04-13 2011-04-11 0.237 354,234 +25,920 0.05% 84,050
2011-04-07 2011-04-04 0.231 328,314 +25,919 0.04% 76,000
2011-04-04 2011-03-31 0.223 302,395 -86,398 0.04% 67,550
2011-03-21 2011-03-17 0.193 388,793 +86,398 0.05% 75,150
2011-02-25 2011-02-23 0.197 302,395 +43,200 0.04% 59,500
2010-11-17 2010-11-15 0.206 259,195 +17,279 0.03% 53,400
2010-11-12 2010-11-10 0.208 241,916 +25,920 0.03% 50,400
2010-09-27 2010-09-22 0.223 215,996 -17,280 0.03% 48,250
2010-09-13 2010-09-09 0.243 233,276 +17,280 0.03% 56,700
2010-08-13 2010-08-11 0.203 215,996 +43,199 0.03% 43,750
2010-05-12 2010-05-10 0.284 172,797 -8,640 0.02% 49,000
2010-05-11 2010-05-07 0.295 181,437 +155,517 0.02% 53,550
2010-05-07 2010-05-05 0.277 25,920 -259,195 0.00% 7,170
2010-05-06 2010-05-04 0.242 285,115 +25,920 0.04% 68,970
2010-04-20 2010-04-16 0.252 259,195 +259,195 0.03% 65,400
2007-06-26 2007-06-22 0

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