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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -25,128
2020-05-21 2020-05-19 0.095 25,128 -1,500 0.03% 2,387
2020-02-19 2020-02-17 0.107 26,628 -30,000 0.03% 2,849
2020-01-17 2020-01-15 0.102 56,628 +1,500 0.07% 5,776
2019-04-08 2019-04-03 0.720 55,128 -12,500 0.07% 39,692
2019-04-02 2019-03-29 0.640 67,628 -12,500 0.09% 43,282
2019-03-20 2019-03-18 0.600 80,128 -55,000 0.10% 48,077
2019-03-13 2019-03-11 0.480 135,128 +15,500 0.17% 64,861
2019-03-12 2019-03-08 0.520 119,628 -32,000 0.15% 62,207
2019-03-08 2019-03-06 0.480 151,628 +21,500 0.19% 72,781
2018-06-29 2018-06-27 0.680 130,128 -75,000 0.16% 88,487
2018-06-28 2018-06-26 0.680 205,128 +75,000 0.26% 139,487
2018-06-26 2018-06-22 0.720 130,128 -4,500 0.16% 93,692
2018-03-20 2018-03-16 0.680 134,628 +4,500 0.17% 91,547
2018-03-14 2018-03-12 0.760 130,128 -4,000 0.16% 98,897
2018-02-06 2018-02-02 0.640 134,128 -8,000 0.17% 85,842
2018-01-02 2017-12-28 0.680 142,128 +9,000 0.18% 96,647
2017-12-18 2017-12-14 0.640 133,128 +4,000 0.17% 85,202
2017-11-29 2017-11-27 0.840 129,128 -7,500 0.16% 108,468
2017-11-28 2017-11-24 0.840 136,628 +7,500 0.17% 114,768
2017-11-24 2017-11-22 0.840 129,128 -7,500 0.16% 108,468
2017-11-23 2017-11-21 0.840 136,628 +7,500 0.17% 114,768
2017-11-16 2017-11-14 0.880 129,128 -21,500 0.16% 113,633
2017-11-15 2017-11-13 0.920 150,628 +21,500 0.19% 138,578
2017-11-09 2017-11-07 0.840 129,128 -23,000 0.16% 108,468
2017-11-06 2017-11-02 0.720 152,128 +10,500 0.19% 109,532
2017-11-02 2017-10-31 0.720 141,628 +14,500 0.18% 101,972
2017-10-19 2017-10-17 0.760 127,128 +19,000 0.16% 96,617
2017-10-12 2017-10-10 0.720 108,128 -25,000 0.14% 77,852
2017-10-10 2017-10-06 0.720 133,128 -125,000 0.17% 95,852
2017-10-06 2017-10-03 0.720 258,128 +150,000 0.33% 185,852
2017-09-11 2017-09-07 0.760 108,128 +1,000 0.14% 82,177
2017-08-29 2017-08-25 0.800 107,128 +18,000 0.14% 85,702
2017-08-14 2017-08-10 0.920 89,128 -2,500 0.13% 81,998
2017-08-03 2017-08-01 0.960 91,628 -25,500 0.14% 87,963
2017-07-24 2017-07-20 0.960 117,128 +2,500 0.18% 112,443
2017-07-18 2017-07-14 0.960 114,628 +25,500 0.17% 110,043
2017-06-22 2017-06-20 1.000 89,128 +6,500 0.13% 89,128
2017-06-21 2017-06-19 1.040 82,628 +5,000 0.13% 85,933
2017-06-20 2017-06-16 1.080 77,628 +9,500 0.12% 83,838
2017-06-08 2017-06-06 1.280 68,128 +10,000 0.10% 87,204
2017-06-07 2017-06-05 1.240 58,128 +7,500 0.09% 72,079
2017-04-19 2017-04-13 1.560 50,628 -29,500 0.08% 78,980
2017-04-18 2017-04-12 1.520 80,128 +28,000 0.12% 121,795
2017-03-22 2017-03-20 1.360 52,128 -17,000 0.08% 70,894
2017-03-21 2017-03-17 1.400 69,128 -8,000 0.10% 96,779
2017-03-20 2017-03-16 1.520 77,128 +25,000 0.12% 117,235
2017-03-09 2017-03-07 1.680 52,128 -25,000 0.08% 87,575
2017-03-03 2017-03-01 1.600 77,128 -19,500 0.12% 123,405
2017-03-02 2017-02-28 1.720 96,628 +19,500 0.15% 166,200
2017-02-28 2017-02-24 1.480 77,128 +33,000 0.12% 114,149
2017-02-27 2017-02-23 1.560 44,128 -2,000 0.07% 68,840
2017-02-24 2017-02-22 1.640 46,128 -25,000 0.07% 75,650
2017-02-20 2017-02-16 1.640 71,128 +21,500 0.11% 116,650
2017-02-17 2017-02-15 1.640 49,628 -215,500 0.08% 81,390
2017-02-16 2017-02-14 1.840 265,128 -311,500 0.40% 487,836
2017-02-15 2017-02-13 1.080 576,628 +75,000 0.87% 622,758
2017-02-13 2017-02-09 1.040 501,628 +25,000 0.76% 521,693
2017-02-09 2017-02-07 1.000 476,628 +12,500 0.72% 476,628
2017-02-06 2017-02-02 1.040 464,128 +50,000 0.70% 482,693
2017-02-03 2017-02-01 1.040 414,128 +239,000 0.63% 430,693
2017-02-02 2017-01-27 1.120 175,128 +100,000 0.27% 196,143
2017-02-01 2017-01-25 1.400 75,128 +70,000 0.11% 105,179
2016-11-15 2016-11-11 4.980 5,128 -1,544 0.08% 25,539
2016-11-04 2016-11-02 5.411 6,672 -1,627 0.08% 36,100
2016-10-24 2016-10-19 5.472 8,299 +1,627 0.10% 45,414
2016-10-03 2016-09-29 5.780 6,672 +325 0.08% 38,562
2016-09-29 2016-09-27 5.657 6,347 -1,626 0.07% 35,903
2016-06-13 2016-06-08 9.530 7,973 -1,627 0.09% 75,985
2016-03-15 2016-03-11 12.482 9,600 -2,927 0.11% 119,823
2016-03-07 2016-03-03 12.359 12,527 -6,831 0.15% 154,817
2016-02-29 2016-02-25 13.219 19,358 +9,758 0.23% 255,902
2016-02-25 2016-02-23 13.035 9,600 -4,554 0.11% 125,136
2016-02-24 2016-02-22 12.482 14,154 -5,204 0.16% 176,665
2016-02-23 2016-02-19 12.666 19,358 -6,506 0.23% 245,190
2016-02-22 2016-02-18 12.851 25,864 -3,253 0.30% 332,366
2016-02-18 2016-02-16 11.928 29,117 +9,759 0.34% 347,314
2015-11-27 2015-11-25 43.040 19,358 +5,204 0.23% 833,168
2015-11-26 2015-11-24 37.506 14,154 +4,554 0.16% 530,864
2015-11-18 2015-11-16 37.506 9,600 -325 0.11% 360,060
2015-10-28 2015-10-26 30.743 9,925 -8,132 0.12% 305,123
2015-10-12 2015-10-08 29.206 18,057 +8,132 0.21% 527,368
2015-08-11 2015-08-07 26.439 9,925 -325 0.12% 262,406
2015-08-10 2015-08-06 26.746 10,250 -4,229 0.12% 274,149
2015-08-06 2015-08-04 26.439 14,479 -3,903 0.17% 382,808
2015-08-05 2015-08-03 27.054 18,382 -4,229 0.21% 497,301
2015-07-30 2015-07-28 29.513 22,611 -3,578 0.26% 667,322
2015-07-08 2015-07-06 22.442 26,189 -6,506 0.30% 587,741
2015-07-07 2015-07-03 25.517 32,695 -1,951 0.38% 834,264
2015-07-03 2015-06-30 33.817 34,646 -651 0.40% 1,171,629
2015-06-02 2015-05-29 44.885 35,297 +1,301 0.41% 1,584,291
2015-05-21 2015-05-19 41.195 33,996 -325 0.40% 1,400,480
2015-05-19 2015-05-15 33.202 34,321 -3,253 0.40% 1,139,536
2015-05-18 2015-05-14 35.662 37,574 +976 0.44% 1,339,953
2015-05-11 2015-05-07 28.283 36,598 -1,952 0.43% 1,035,117
2015-05-08 2015-05-06 26.439 38,550 +3,578 0.45% 1,019,218
2015-05-07 2015-05-05 29.513 34,972 +1,627 0.41% 1,032,134
2015-05-06 2015-05-04 31.358 33,345 +24,721 0.39% 1,045,623
2014-09-19 2014-09-17 33.202 8,624 -11,059 0.10% 286,337
2014-09-18 2014-09-16 32.587 19,683 -3,253 0.23% 641,418
2014-09-05 2014-09-03 33.817 22,936 +14,637 0.27% 775,630
2014-09-04 2014-09-02 33.202 8,299 -2,927 0.10% 275,546
2014-09-03 2014-09-01 33.817 11,226 +4,554 0.13% 379,631
2014-07-10 2014-07-08 38.121 6,672 -27,324 0.08% 254,344
2014-07-09 2014-07-07 36.277 33,996 -3,578 0.40% 1,233,258
2014-07-08 2014-07-04 36.891 37,574 +3,578 0.44% 1,386,159
2014-07-04 2014-07-02 38.121 33,996 +11,060 0.40% 1,295,966
2014-07-03 2014-06-30 37.506 22,936 +2,683 0.27% 860,244
2014-06-13 2014-06-11 39.966 20,253 +8,132 0.24% 809,426
2014-05-29 2014-05-27 39.966 12,121 +8,132 0.14% 484,424
2014-05-27 2014-05-23 41.195 3,989 -52,044 0.05% 164,329
2014-05-21 2014-05-19 36.891 56,033 -4,880 0.65% 2,067,137
2014-05-14 2014-05-12 36.277 60,913 -6,505 0.71% 2,209,715
2014-05-09 2014-05-07 34.432 67,418 -330,158 0.78% 2,321,337
2014-05-08 2014-05-05 33.817 397,576 +4,879 4.63% 13,444,884
2014-05-05 2014-04-30 35.047 392,697 -16,264 4.57% 13,762,796
2014-05-02 2014-04-29 35.662 408,961 -3,253 4.76% 14,584,250
2014-04-29 2014-04-25 33.817 412,214 +8,132 4.80% 13,939,900
2014-04-24 2014-04-22 34.432 404,082 +3,253 4.70% 13,913,351
2014-04-22 2014-04-16 36.891 400,829 -8,132 4.66% 14,787,154
2014-03-10 2014-03-06 35.662 408,961 +1,627 4.76% 14,584,250
2014-02-19 2014-02-17 38.121 407,334 +3,252 4.74% 15,528,038
2014-01-09 2014-01-07 43.040 404,082 +4,880 4.70% 17,391,689
2013-12-27 2013-12-20 46.114 399,202 +3,252 4.74% 18,408,915
2013-12-23 2013-12-19 45.499 395,950 +11,710 4.70% 18,015,499
2013-12-20 2013-12-18 47.344 384,240 +9,108 4.56% 18,191,459
2013-12-19 2013-12-17 46.729 375,132 +5,855 4.45% 17,529,597
2013-12-18 2013-12-16 49.189 369,277 +16,264 4.38% 18,164,208
2013-12-16 2013-12-12 44.885 353,013 +16,264 4.19% 15,844,837
2013-12-13 2013-12-11 42.425 336,749 +6,506 3.99% 14,286,624
2013-12-11 2013-12-09 47.344 330,243 -11,385 3.92% 15,635,025
2013-12-10 2013-12-06 45.499 341,628 +6,505 4.05% 15,543,879
2013-12-09 2013-12-05 44.270 335,123 +6,506 3.98% 14,835,799
2013-12-06 2013-12-04 41.810 328,617 +6,506 3.90% 13,739,571
2013-12-05 2013-12-03 42.425 322,111 +29,925 3.82% 13,665,605
2013-12-04 2013-12-02 39.966 292,186 +2,277 3.47% 11,677,422
2013-11-29 2013-11-27 38.121 289,909 +16,264 3.44% 11,051,662
2013-11-28 2013-11-26 38.736 273,645 +24,396 3.25% 10,599,913
2013-11-20 2013-11-18 39.351 249,249 +3,578 2.96% 9,808,162
2013-11-19 2013-11-15 39.351 245,671 +4,229 2.91% 9,667,364
2013-11-14 2013-11-12 39.966 241,442 +1,626 2.86% 9,649,402
2013-11-13 2013-11-11 41.810 239,816 +17,890 2.84% 10,026,775
2013-11-11 2013-11-07 39.966 221,926 +9,759 2.63% 8,869,431
2013-11-06 2013-11-04 41.810 212,167 +8,132 2.52% 8,870,763
2013-11-05 2013-11-01 41.195 204,035 -11,060 2.42% 8,405,309
2013-11-04 2013-10-31 39.966 215,095 +6,506 2.55% 8,596,425
2013-10-31 2013-10-29 41.195 208,589 -325 2.47% 8,592,913
2013-10-28 2013-10-24 41.195 208,914 +2,277 2.48% 8,606,302
2013-10-25 2013-10-23 41.810 206,637 +13,661 2.45% 8,639,552
2013-10-24 2013-10-22 38.736 192,976 +8,132 2.29% 7,475,118
2013-10-23 2013-10-21 39.966 184,844 +9,108 2.19% 7,387,422
2013-10-03 2013-09-30 39.966 175,736 +4,879 2.08% 7,023,415
2013-10-02 2013-09-27 39.351 170,857 +13,011 2.03% 6,723,369
2013-09-30 2013-09-26 38.736 157,846 +95,958 1.87% 6,114,323
2013-09-26 2013-09-24 37.506 61,888 +4,879 0.73% 2,321,189
2013-09-24 2013-09-19 38.736 57,009 +3,253 0.68% 2,208,301
2013-09-17 2013-09-13 36.891 53,756 +40,659 0.64% 1,983,136
2013-09-16 2013-09-12 36.277 13,097 +6,506 0.16% 475,114
2013-09-13 2013-09-11 36.891 6,591 -187 0.08% 243,151
2013-09-12 2013-09-10 36.277 6,778 -13,662 0.08% 245,883
2013-09-11 2013-09-09 35.662 20,440 -11,384 0.24% 728,925
2013-09-10 2013-09-06 30.743 31,824 -3,253 0.38% 978,361
2013-09-09 2013-09-05 30.743 35,077 +3,253 0.42% 1,078,367
2013-09-06 2013-09-04 30.435 31,824 +3,252 0.38% 968,577
2013-09-05 2013-09-03 30.743 28,572 +19,842 0.34% 878,385
2013-09-04 2013-09-02 24.287 8,730 +2,928 0.10% 212,024
2013-09-03 2013-08-30 24.287 5,802 +1,626 0.07% 140,912
2013-09-02 2013-08-29 23.672 4,176 -650 0.05% 98,854
2013-06-27 2013-06-25 28.591 4,826 -1,627 0.06% 137,979
2013-06-26 2013-06-24 28.898 6,453 -3,253 0.08% 186,481
2013-06-20 2013-06-18 30.435 9,706 -1,626 0.13% 295,406
2013-06-19 2013-06-17 30.435 11,332 -1,301 0.15% 344,894
2013-05-30 2013-05-28 30.128 12,633 -1,301 0.17% 380,607
2013-05-28 2013-05-24 29.821 13,934 +3,253 0.18% 415,520
2013-05-23 2013-05-21 30.743 10,681 -651 0.14% 328,364
2013-05-07 2013-05-03 37.506 11,332 -488 0.15% 425,021
2013-05-03 2013-04-30 34.432 11,820 +1,627 0.16% 406,986
2013-04-30 2013-04-26 30.435 10,193 -4,880 0.13% 310,228
2013-04-29 2013-04-25 25.824 15,073 +7,157 0.20% 389,245
2013-04-24 2013-04-22 20.598 7,916 +3,252 0.10% 163,052
2013-04-23 2013-04-19 20.598 4,664 -8,058 0.06% 96,068
2013-04-22 2013-04-18 18.753 12,722 +12,722 0.17% 238,577
2013-04-19 2013-04-17 19.061 0 -136,576
2013-04-08 2013-04-03 14.142 136,576 +122,918 1.94% 1,931,419
2013-04-03 2013-03-28 12.912 13,658 -886 0.19% 176,352
2013-03-28 2013-03-26 12.912 14,544 -252 0.21% 187,792
2013-03-27 2013-03-25 12.912 14,796 +919 0.21% 191,046
2013-03-25 2013-03-21 12.912 13,877 +2,781 0.20% 179,180
2013-03-22 2013-03-20 12.912 11,096 +4,635 0.16% 143,272
2013-03-19 2013-03-15 12.912 6,461 +1,797 0.09% 83,424
2013-03-06 2013-03-04 12.297 4,664 -325 0.07% 57,354
2013-02-25 2013-02-21 14.142 4,989 +488 0.07% 70,553
2013-02-19 2013-02-15 12.912 4,501 -5,205 0.06% 58,117
2013-02-06 2013-02-04 14.757 9,706 +2,139 0.14% 143,227
2013-02-04 2013-01-31 13.527 7,567 +3,578 0.11% 102,358
2012-02-13 2012-02-09 20.905 3,989 +1,330 0.06% 83,391
2012-02-07 2012-02-03 20.905 2,659 -90 0.06% 55,587
2012-02-06 2012-02-02 19.675 2,749 +90 0.06% 54,088
2012-01-03 2011-12-29 25.414 2,659 -813 0.06% 67,576
2011-12-30 2011-12-28 25.860 3,472 -1,316 0.07% 89,786
2011-12-09 2011-12-07 31.656 4,788 +1,121 0.07% 151,570
2011-01-26 2011-01-24 72.230 3,667 -224 0.06% 264,866
2010-11-08 2010-11-04 111.465 3,891 +224 0.07% 433,712
2010-11-04 2010-11-02 131.529 3,667 -34 0.07% 482,317
2010-10-15 2010-10-13 131.529 3,701 -213 0.07% 486,789
2010-10-14 2010-10-12 129.300 3,914 -67 0.07% 506,079
2010-10-04 2010-09-29 124.841 3,981 +280 0.07% 496,993
2010-08-06 2010-08-04 111.465 3,701 -762 0.07% 412,533
2010-08-04 2010-08-02 118.153 4,463 +762 0.08% 527,318
2010-04-28 2010-04-26 178.345 3,701 -22 0.07% 660,053
2010-04-26 2010-04-22 182.803 3,723 +22 0.07% 680,576
2010-04-07 2010-03-31 169.427 3,701 +2,322 0.07% 627,050
2010-03-04 2010-03-02 218.472 1,379 +673 0.03% 301,273
2010-03-03 2010-03-01 220.701 706 +672 0.01% 155,815
2010-02-01 2010-01-28 236.306 34 -1,121 0.00% 8,034
2010-01-20 2010-01-18 271.975 1,155 -1,121 0.02% 314,132
2010-01-15 2010-01-13 249.682 2,276 +1,121 0.04% 568,277
2010-01-14 2010-01-12 254.141 1,155 +1,121 0.02% 293,533
2008-08-11 2008-08-07 414.651 34 +34 0.00% 14,098
2008-06-18 2008-06-16 436.944 0 -22
2008-06-11 2008-06-06 508.282 22 +22 0.00% 11,182
2007-06-26 2007-06-22 0

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