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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -5,380,000
2017-06-15 2017-06-13 0.385 5,380,000 +10,000 0.37% 2,071,300
2017-06-07 2017-06-05 0.380 5,370,000 -180,000 0.37% 2,040,600
2017-06-06 2017-06-02 0.375 5,550,000 +10,000 0.38% 2,081,250
2017-06-05 2017-06-01 0.385 5,540,000 -80,000 0.38% 2,132,900
2017-06-02 2017-05-31 0.385 5,620,000 +160,000 0.39% 2,163,700
2017-06-01 2017-05-29 0.395 5,460,000 +90,000 0.38% 2,156,700
2017-05-31 2017-05-26 0.395 5,370,000 +40,000 0.37% 2,121,150
2017-05-18 2017-05-16 0.385 5,330,000 +30,000 0.37% 2,052,050
2017-05-12 2017-05-10 0.425 5,300,000 +20,000 0.37% 2,252,500
2017-05-11 2017-05-09 0.420 5,280,000 +20,000 0.36% 2,217,600
2017-05-10 2017-05-08 0.405 5,260,000 -1,000,000 0.36% 2,130,300
2017-05-09 2017-05-05 0.445 6,260,000 +110,000 0.43% 2,785,700
2017-04-24 2017-04-20 0.425 6,150,000 +110,000 0.42% 2,613,750
2017-04-21 2017-04-19 0.450 6,040,000 +70,000 0.42% 2,718,000
2017-04-19 2017-04-13 0.460 5,970,000 +50,000 0.41% 2,746,200
2017-04-18 2017-04-12 0.465 5,920,000 +50,000 0.41% 2,752,800
2017-04-12 2017-04-10 0.465 5,870,000 +120,000 0.40% 2,729,550
2017-04-11 2017-04-07 0.465 5,750,000 +50,000 0.40% 2,673,750
2017-04-10 2017-04-06 0.465 5,700,000 +20,000 0.39% 2,650,500
2017-03-31 2017-03-29 0.470 5,680,000 +210,000 0.39% 2,669,600
2017-03-30 2017-03-28 0.465 5,470,000 +50,000 0.38% 2,543,550
2017-03-27 2017-03-23 0.490 5,420,000 -10,000 0.37% 2,655,800
2017-03-24 2017-03-22 0.490 5,430,000 -200,000 0.37% 2,660,700
2017-03-23 2017-03-21 0.490 5,630,000 +100,000 0.39% 2,758,700
2017-03-21 2017-03-17 0.490 5,530,000 +100,000 0.38% 2,709,700
2017-03-20 2017-03-16 0.480 5,430,000 +100,000 0.37% 2,606,400
2017-03-17 2017-03-15 0.480 5,330,000 +70,000 0.37% 2,558,400
2017-03-13 2017-03-09 0.485 5,260,000 +20,000 0.36% 2,551,100
2017-03-09 2017-03-07 0.495 5,240,000 +100,000 0.36% 2,593,800
2017-03-06 2017-03-02 0.490 5,140,000 -100,000 0.35% 2,518,600
2017-03-03 2017-03-01 0.485 5,240,000 +100,000 0.36% 2,541,400
2017-03-02 2017-02-28 0.495 5,140,000 -80,000 0.35% 2,544,300
2017-03-01 2017-02-27 0.490 5,220,000 +40,000 0.36% 2,557,800
2017-02-28 2017-02-24 0.510 5,180,000 +70,000 0.36% 2,641,800
2017-02-27 2017-02-23 0.500 5,110,000 +120,000 0.35% 2,555,000
2017-02-24 2017-02-22 0.460 4,990,000 +10,000 0.34% 2,295,400
2017-02-23 2017-02-21 0.465 4,980,000 +20,000 0.34% 2,315,700
2017-02-22 2017-02-20 0.440 4,960,000 +180,000 0.34% 2,182,400
2017-02-20 2017-02-16 0.450 4,780,000 +10,000 0.33% 2,151,000
2017-02-17 2017-02-15 0.470 4,770,000 +10,000 0.33% 2,241,900
2017-02-13 2017-02-09 0.480 4,760,000 +30,000 0.33% 2,284,800
2017-02-09 2017-02-07 0.470 4,730,000 +10,000 0.33% 2,223,100
2017-02-08 2017-02-06 0.480 4,720,000 -50,000 0.33% 2,265,600
2017-02-07 2017-02-03 0.470 4,770,000 +20,000 0.33% 2,241,900
2017-02-06 2017-02-02 0.465 4,750,000 -30,000 0.33% 2,208,750
2017-02-03 2017-02-01 0.450 4,780,000 +20,000 0.33% 2,151,000
2017-02-02 2017-01-27 0.445 4,760,000 +10,000 0.33% 2,118,200
2017-01-25 2017-01-23 0.440 4,750,000 +20,000 0.33% 2,090,000
2017-01-23 2017-01-19 0.430 4,730,000 +90,000 0.33% 2,033,900
2017-01-20 2017-01-18 0.440 4,640,000 +70,000 0.32% 2,041,600
2017-01-16 2017-01-12 0.445 4,570,000 +10,000 0.31% 2,033,650
2017-01-12 2017-01-10 0.460 4,560,000 +30,000 0.31% 2,097,600
2017-01-11 2017-01-09 0.470 4,530,000 +60,000 0.31% 2,129,100
2017-01-10 2017-01-06 0.495 4,470,000 +40,000 0.31% 2,212,650
2017-01-06 2017-01-04 0.500 4,430,000 +860,000 0.31% 2,215,000
2017-01-05 2017-01-03 0.485 3,570,000 +70,000 0.25% 1,731,450
2017-01-04 2016-12-30 0.485 3,500,000 +350,000 0.24% 1,697,500
2017-01-03 2016-12-29 0.430 3,150,000 +130,000 0.22% 1,354,500
2016-12-30 2016-12-28 0.435 3,020,000 +10,000 0.21% 1,313,700
2016-12-28 2016-12-22 0.460 3,010,000 +100,000 0.21% 1,384,600
2016-12-23 2016-12-21 0.470 2,910,000 +170,000 0.20% 1,367,700
2016-12-22 2016-12-20 0.470 2,740,000 +410,000 0.19% 1,287,800
2016-12-21 2016-12-19 0.495 2,330,000 +30,000 0.16% 1,153,350
2016-12-20 2016-12-16 0.520 2,300,000 +250,000 0.16% 1,196,000
2016-12-19 2016-12-15 0.510 2,050,000 +240,000 0.14% 1,045,500
2016-12-16 2016-12-14 0.475 1,810,000 +760,000 0.12% 859,750
2016-12-15 2016-12-13 0.415 1,050,000 +700,000 0.07% 435,750
2016-12-14 2016-12-12 0.395 350,000 -160,000 0.02% 138,250
2016-12-13 2016-12-09 0.310 510,000 -100,000 0.04% 158,100
2016-12-05 2016-12-01 0.300 610,000 -60,000 0.04% 183,000
2016-11-21 2016-11-17 0.280 670,000 +30,000 0.05% 187,600
2016-09-26 2016-09-22 0.280 640,000 +60,000 0.04% 179,200
2016-09-07 2016-09-05 0.285 580,000 +70,000 0.04% 165,300
2016-08-03 2016-07-29 0.295 510,000 +10,000 0.04% 150,450
2016-07-29 2016-07-27 0.310 500,000 +20,000 0.03% 155,000
2016-07-12 2016-07-08 0.320 480,000 -100,000 0.03% 153,600
2016-07-07 2016-07-05 0.320 580,000 -200,000 0.04% 185,600
2016-07-06 2016-07-04 0.320 780,000 -50,000 0.05% 249,600
2016-06-15 2016-06-13 0.300 830,000 +50,000 0.06% 249,000
2016-05-31 2016-05-27 0.300 780,000 +200,000 0.05% 234,000
2016-05-26 2016-05-24 0.300 580,000 +100,000 0.04% 174,000
2015-12-17 2015-12-15 0.325 480,000 +290,000 0.03% 156,000
2015-11-09 2015-11-05 0.310 190,000 +10,000 0.01% 58,900
2015-11-04 2015-11-02 0.315 180,000 -20,000 0.01% 56,700
2015-10-20 2015-10-16 0.315 200,000 -30,000 0.01% 63,000
2015-10-14 2015-10-12 0.320 230,000 -30,000 0.02% 73,600
2015-09-14 2015-09-10 0.310 260,000 +10,000 0.02% 80,600
2015-08-25 2015-08-21 0.295 250,000 +50,000 0.02% 73,750
2015-08-18 2015-08-14 0.300 200,000 +50,000 0.01% 60,000
2015-08-17 2015-08-13 0.320 150,000 +50,000 0.01% 48,000
2015-08-12 2015-08-10 0.340 100,000 +30,000 0.01% 34,000
2015-08-06 2015-08-04 0.335 70,000 +60,000 0.00% 23,450
2015-07-30 2015-07-28 0.345 10,000 -340,000 0.00% 3,450
2015-07-23 2015-07-21 0.370 350,000 -160,000 0.02% 129,500
2015-07-21 2015-07-17 0.350 510,000 -50,000 0.04% 178,500
2015-07-17 2015-07-15 0.330 560,000 +10,000 0.04% 184,800
2015-07-15 2015-07-13 0.350 550,000 -20,000 0.04% 192,500
2015-07-13 2015-07-09 0.330 570,000 -30,000 0.04% 188,100
2015-07-08 2015-07-06 0.305 600,000 +160,000 0.04% 183,000
2015-07-07 2015-07-03 0.370 440,000 +70,000 0.03% 162,800
2015-07-06 2015-07-02 0.420 370,000 +20,000 0.03% 155,400
2015-06-25 2015-06-23 0.415 350,000 -50,000 0.02% 145,250
2015-06-10 2015-06-08 0.460 400,000 -130,000 0.03% 184,000
2015-06-09 2015-06-05 0.400 530,000 -10,000 0.04% 212,000
2015-06-03 2015-06-01 0.440 540,000 +30,000 0.04% 237,600
2015-06-01 2015-05-28 0.440 510,000 -30,000 0.04% 224,400
2015-05-26 2015-05-21 0.365 540,000 -510,000 0.04% 197,100
2015-05-04 2015-04-29 0.335 1,050,000 +300,000 0.07% 351,750
2015-04-27 2015-04-23 0.320 750,000 +40,000 0.05% 240,000
2015-04-22 2015-04-20 0.295 710,000 +500,000 0.05% 209,450
2015-04-13 2015-04-09 0.315 210,000 +20,000 0.01% 66,150
2015-03-06 2015-03-04 0.345 190,000 +10,000 0.01% 65,550
2015-03-03 2015-02-27 0.350 180,000 +20,000 0.01% 63,000
2015-02-09 2015-02-05 0.365 160,000 +30,000 0.01% 58,400
2015-02-06 2015-02-04 0.375 130,000 +20,000 0.01% 48,750
2015-02-05 2015-02-03 0.375 110,000 -10,000 0.01% 41,250
2015-01-28 2015-01-26 0.370 120,000 +10,000 0.01% 44,400
2015-01-27 2015-01-23 0.395 110,000 +20,000 0.01% 43,450
2015-01-22 2015-01-20 0.380 90,000 -20,000 0.01% 34,200
2015-01-21 2015-01-19 0.375 110,000 +10,000 0.01% 41,250
2015-01-13 2015-01-09 0.385 100,000 -10,000 0.01% 38,500
2015-01-12 2015-01-08 0.395 110,000 -10,000 0.01% 43,450
2015-01-09 2015-01-07 0.390 120,000 -10,000 0.01% 46,800
2015-01-05 2014-12-31 0.370 130,000 +10,000 0.01% 48,100
2014-12-23 2014-12-19 0.400 120,000 -30,000 0.01% 48,000
2014-12-19 2014-12-17 0.385 150,000 -20,000 0.01% 57,750
2014-12-03 2014-12-01 0.340 170,000 -60,000 0.01% 57,800
2014-12-01 2014-11-27 0.315 230,000 +10,000 0.02% 72,450
2014-11-26 2014-11-24 0.335 220,000 +20,000 0.02% 73,700
2014-11-19 2014-11-17 0.330 200,000 +20,000 0.01% 66,000
2014-11-13 2014-11-11 0.330 180,000 -20,000 0.01% 59,400
2014-11-11 2014-11-07 0.320 200,000 +20,000 0.01% 64,000
2014-10-31 2014-10-29 0.335 180,000 +30,000 0.01% 60,300
2014-10-30 2014-10-28 0.350 150,000 +30,000 0.01% 52,500
2014-10-21 2014-10-17 0.345 120,000 +20,000 0.01% 41,400
2014-09-30 2014-09-26 0.380 100,000 +10,000 0.01% 38,000
2014-09-18 2014-09-16 0.400 90,000 -20,000 0.01% 36,000
2014-09-02 2014-08-29 0.400 110,000 -150,000 0.01% 44,000
2014-08-20 2014-08-18 0.375 260,000 -120,000 0.02% 97,500
2014-08-19 2014-08-15 0.375 380,000 +170,000 0.03% 142,500
2014-07-15 2014-07-11 0.340 210,000 +20,000 0.01% 71,400
2014-05-09 2014-05-07 0.355 190,000 +20,000 0.01% 67,450
2014-05-08 2014-05-05 0.360 170,000 +20,000 0.01% 61,200
2014-05-05 2014-04-30 0.360 150,000 -20,000 0.01% 54,000
2014-05-02 2014-04-29 0.355 170,000 +60,000 0.01% 60,350
2014-04-28 2014-04-24 0.430 110,000 -20,000 0.01% 47,300
2014-04-03 2014-04-01 0.405 130,000 -20,000 0.01% 52,650
2014-04-02 2014-03-31 0.400 150,000 -20,000 0.01% 60,000
2014-04-01 2014-03-28 0.385 170,000 -10,000 0.01% 65,450
2014-03-28 2014-03-26 0.390 180,000 +10,000 0.01% 70,200
2014-03-24 2014-03-20 0.390 170,000 +10,000 0.01% 66,300
2014-03-14 2014-03-12 0.405 160,000 -290,000 0.01% 64,800
2014-03-13 2014-03-11 0.420 450,000 -10,000 0.03% 189,000
2014-03-12 2014-03-10 0.370 460,000 -10,000 0.03% 170,200
2014-03-10 2014-03-06 0.355 470,000 +10,000 0.03% 166,850
2014-03-06 2014-03-04 0.350 460,000 -30,000 0.03% 161,000
2014-03-03 2014-02-27 0.330 490,000 +290,000 0.03% 161,700
2014-02-04 2014-01-28 0.380 200,000 +10,000 0.01% 76,000
2014-01-27 2014-01-23 0.370 190,000 -10,000 0.01% 70,300
2014-01-24 2014-01-22 0.370 200,000 +10,000 0.01% 74,000
2014-01-23 2014-01-21 0.375 190,000 +30,000 0.01% 71,250
2014-01-21 2014-01-17 0.395 160,000 -10,000 0.01% 63,200
2014-01-20 2014-01-16 0.390 170,000 +110,000 0.01% 66,300
2014-01-16 2014-01-14 0.390 60,000 +20,000 0.00% 23,400
2014-01-14 2014-01-10 0.440 40,000 +20,000 0.00% 17,600
2014-01-13 2014-01-09 0.405 20,000 +20,000 0.00% 8,100
2013-11-26 2013-11-22 0.295 0 -130,000
2013-11-22 2013-11-20 0.315 130,000 -170,000 0.01% 40,950
2013-11-21 2013-11-19 0.320 300,000 -190,000 0.02% 96,000
2013-11-20 2013-11-18 0.325 490,000 -10,000 0.03% 159,250
2013-11-13 2013-11-11 0.320 500,000 -70,000 0.03% 160,000
2013-10-31 2013-10-29 0.315 570,000 +570,000 0.04% 179,550
2012-07-09 2012-07-05 0.380 0 -130,000
2012-07-06 2012-07-04 0.340 130,000 -50,000 0.01% 44,200
2012-05-23 2012-05-21 0.345 180,000 +180,000 0.01% 62,100
2011-05-13 2011-05-11 0.600 0 -30,000
2011-03-28 2011-03-24 0.600 30,000 +30,000 0.00% 18,000
2010-12-29 2010-12-24 0.560 0 -980,000
2010-12-28 2010-12-22 0.600 980,000 -200,000 0.07% 588,000
2010-12-23 2010-12-21 0.590 1,180,000 -370,000 0.08% 696,200
2010-12-08 2010-12-06 0.700 1,550,000 -100,000 0.11% 1,085,000
2010-11-18 2010-11-16 0.830 1,650,000 -20,000 0.11% 1,369,500
2010-11-17 2010-11-15 0.870 1,670,000 +20,000 0.12% 1,452,900
2010-11-12 2010-11-10 0.770 1,650,000 -190,000 0.11% 1,270,500
2010-11-11 2010-11-09 0.760 1,840,000 -30,000 0.13% 1,398,400
2010-10-05 2010-09-30 0.620 1,870,000 -30,000 0.13% 1,159,400
2010-09-30 2010-09-28 0.570 1,900,000 -90,000 0.13% 1,083,000
2010-09-20 2010-09-16 0.540 1,990,000 -10,000 0.14% 1,074,600
2010-09-13 2010-09-09 0.540 2,000,000 +50,000 0.14% 1,080,000
2010-09-10 2010-09-08 0.570 1,950,000 +70,000 0.14% 1,111,500
2010-09-09 2010-09-07 0.570 1,880,000 -30,000 0.13% 1,071,600
2010-09-03 2010-09-01 0.465 1,910,000 +20,000 0.13% 888,150
2010-08-26 2010-08-24 0.470 1,890,000 +10,000 0.13% 888,300
2010-07-19 2010-07-15 0.610 1,880,000 -70,000 0.13% 1,146,800
2010-07-14 2010-07-12 0.620 1,950,000 -100,000 0.14% 1,209,000
2010-06-11 2010-06-09 0.630 2,050,000 -70,000 0.14% 1,291,500
2010-06-09 2010-06-07 0.660 2,120,000 -40,000 0.15% 1,399,200
2010-05-25 2010-05-20 0.630 2,160,000 -20,000 0.15% 1,360,800
2010-05-24 2010-05-19 0.640 2,180,000 -140,000 0.15% 1,395,200
2010-05-12 2010-05-10 0.710 2,320,000 +100,000 0.16% 1,647,200
2010-04-09 2010-04-07 0.700 2,220,000 -20,000 0.15% 1,554,000
2010-01-08 2010-01-06 0.870 2,240,000 -20,000 0.20% 1,948,800
2009-12-30 2009-12-28 0.850 2,260,000 -30,000 0.20% 1,921,000
2009-12-29 2009-12-24 0.850 2,290,000 +50,000 0.20% 1,946,500
2009-12-23 2009-12-21 0.810 2,240,000 +20,000 0.20% 1,814,400
2009-12-14 2009-12-10 0.850 2,220,000 -100,000 0.20% 1,887,000
2009-12-02 2009-11-30 0.870 2,320,000 +100,000 0.20% 2,018,400
2009-12-01 2009-11-27 0.870 2,220,000 -180,000 0.20% 1,931,400
2009-11-27 2009-11-25 0.870 2,400,000 +80,000 0.21% 2,088,000
2009-11-20 2009-11-18 0.870 2,320,000 +100,000 0.20% 2,018,400
2009-06-05 2009-06-03 0.880 2,220,000 +340,000 0.37% 1,953,600
2009-06-03 2009-06-01 0.910 1,880,000 -320,000 0.31% 1,710,800
2009-03-18 2009-03-16 0.229 2,200,000 +2,200,000 0.37% 503,800
2007-06-26 2007-06-22 1.190 0

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