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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -10,261,000
2021-06-23 2021-06-21 0.034 10,261,000 +10,000 0.45% 348,874
2021-06-22 2021-06-18 0.035 10,251,000 -2,145,000 0.44% 358,785
2021-06-18 2021-06-16 0.034 12,396,000 +30,000 0.54% 421,464
2021-06-11 2021-06-09 0.035 12,366,000 -1,500,000 0.54% 432,810
2021-06-10 2021-06-08 0.040 13,866,000 -140,000 0.60% 554,640
2021-06-08 2021-06-04 0.031 14,006,000 +100,000 0.61% 434,186
2021-06-03 2021-06-01 0.032 13,906,000 +100,000 0.60% 444,992
2021-05-28 2021-05-26 0.035 13,806,000 -2,000,000 0.60% 483,210
2021-05-27 2021-05-25 0.043 15,806,000 +2,055,000 0.69% 679,658
2021-05-26 2021-05-24 0.030 13,751,000 +5,000 0.60% 412,530
2021-05-25 2021-05-21 0.030 13,746,000 +10,000 0.60% 412,380
2021-05-21 2021-05-18 0.029 13,736,000 +1,000,000 0.60% 398,344
2021-05-13 2021-05-11 0.030 12,736,000 +300,000 0.55% 382,080
2021-05-10 2021-05-06 0.029 12,436,000 +410,000 0.54% 360,644
2021-05-07 2021-05-05 0.030 12,026,000 +310,000 0.52% 360,780
2021-05-06 2021-05-04 0.032 11,716,000 +880,000 0.51% 374,912
2021-05-05 2021-05-03 0.028 10,836,000 +3,600,000 0.47% 303,408
2021-05-04 2021-04-30 0.028 7,236,000 +3,275,000 0.31% 202,608
2021-03-26 2021-03-24 0.025 3,961,000 -390,000 0.17% 99,025
2021-03-22 2021-03-18 0.028 4,351,000 -260,000 0.19% 121,828
2021-02-26 2021-02-24 0.035 4,611,000 +1,770,000 0.20% 161,385
2021-02-24 2021-02-22 0.026 2,841,000 -680,000 0.12% 73,866
2021-02-23 2021-02-19 0.027 3,521,000 +1,120,000 0.15% 95,067
2021-02-22 2021-02-18 0.027 2,401,000 +15,000 0.10% 64,827
2021-02-19 2021-02-17 0.025 2,386,000 -350,000 0.10% 59,650
2021-02-17 2021-02-11 0.020 2,736,000 +315,000 0.12% 54,720
2020-12-21 2020-12-17 0.020 2,421,000 -570,000 0.12% 48,420
2020-09-30 2020-09-28 0.025 2,991,000 -425,000 0.14% 74,775
2020-09-23 2020-09-21 0.027 3,416,000 +425,000 0.16% 92,232
2020-09-22 2020-09-18 0.030 2,991,000 +700,000 0.14% 89,730
2020-07-08 2020-07-06 0.045 2,291,000 -1,005,000 0.14% 103,095
2020-03-02 2020-02-27 0.040 3,296,000 -1,915,000 0.20% 131,840
2020-02-12 2020-02-10 0.047 5,211,000 +5,000 0.32% 244,917
2020-02-11 2020-02-07 0.045 5,206,000 +5,000 0.32% 234,270
2020-02-10 2020-02-06 0.050 5,201,000 +1,340,000 0.32% 260,050
2019-11-08 2019-11-06 0.071 3,861,000 -35,000 0.24% 274,131
2019-11-07 2019-11-05 0.071 3,896,000 +405,000 0.24% 276,616
2019-11-06 2019-11-04 0.070 3,491,000 +195,000 0.22% 244,370
2019-09-11 2019-09-09 0.058 3,296,000 -50,000 0.20% 191,168
2019-06-19 2019-06-17 0.059 3,346,000 -210,000 0.21% 197,414
2019-06-18 2019-06-14 0.059 3,556,000 +260,000 0.22% 209,804
2019-06-17 2019-06-13 0.062 3,296,000 -345,000 0.20% 204,352
2019-06-14 2019-06-12 0.063 3,641,000 +345,000 0.23% 229,383
2019-06-13 2019-06-11 0.069 3,296,000 -325,000 0.20% 227,424
2019-06-12 2019-06-10 0.061 3,621,000 -120,000 0.22% 220,881
2019-06-11 2019-06-06 0.066 3,741,000 -165,000 0.23% 246,906
2019-06-10 2019-06-05 0.073 3,906,000 +205,000 0.24% 285,138
2019-06-06 2019-06-04 0.073 3,701,000 +405,000 0.23% 270,173
2019-03-01 2019-02-27 0.084 3,296,000 -1,725,000 0.20% 276,864
2019-01-10 2019-01-08 0.075 5,021,000 +40,000 0.31% 376,575
2018-10-02 2018-09-27 0.092 4,981,000 +10,000 0.31% 458,252
2018-03-19 2018-03-15 0.127 4,971,000 -5,000 0.33% 631,317
2018-03-08 2018-03-06 0.133 4,976,000 +5,000 0.33% 661,808
2017-12-20 2017-12-18 0.113 4,971,000 +100,000 0.33% 561,723
2017-10-30 2017-10-26 0.149 4,871,000 +200,000 0.35% 725,779
2017-08-03 2017-08-01 0.169 4,671,000 -5,000 0.33% 789,399
2017-07-04 2017-06-30 0.177 4,676,000 +305,000 0.33% 827,652
2017-06-29 2017-06-27 0.175 4,371,000 -185,000 0.31% 764,925
2017-06-02 2017-05-31 0.200 4,556,000 -5,000 0.33% 911,200
2017-03-29 2017-03-27 0.130 4,561,000 -15,000 0.33% 592,930
2017-01-06 2017-01-04 0.148 4,576,000 +5,000 0.33% 677,248
2016-10-25 2016-10-20 0.172 4,571,000 +185,000 0.33% 786,212
2016-10-03 2016-09-29 0.160 4,386,000 +320,000 0.31% 701,760
2016-09-21 2016-09-19 0.159 4,066,000 +285,000 0.29% 646,494
2016-09-01 2016-08-30 0.265 3,781,000 +270,000 0.27% 1,001,965
2016-08-31 2016-08-29 0.270 3,511,000 +250,000 0.25% 947,970
2016-08-25 2016-08-23 0.275 3,261,000 -155,000 0.25% 896,775
2016-08-19 2016-08-17 0.295 3,416,000 +120,000 0.26% 1,007,720
2016-08-18 2016-08-16 0.295 3,296,000 -310,000 0.25% 972,320
2016-08-17 2016-08-15 0.275 3,606,000 +245,000 0.27% 991,650
2016-08-12 2016-08-10 0.280 3,361,000 +190,000 0.30% 941,080
2016-08-11 2016-08-09 0.260 3,171,000 -800,000 0.28% 824,460
2016-08-09 2016-08-05 0.232 3,971,000 -55,000 0.35% 921,272
2016-07-28 2016-07-26 0.191 4,026,000 -80,000 0.36% 768,966
2016-07-13 2016-07-11 0.173 4,106,000 +305,000 0.36% 710,338
2015-11-27 2015-11-25 0.179 3,801,000 -200,000 0.34% 680,379
2015-11-26 2015-11-24 0.181 4,001,000 -250,000 0.35% 724,181
2015-07-20 2015-07-16 0.238 4,251,000 +790,000 0.42% 1,011,738
2015-07-17 2015-07-15 0.241 3,461,000 +1,380,000 0.34% 834,101
2015-07-02 2015-06-29 0.375 2,081,000 +15,000 0.21% 780,375
2015-06-26 2015-06-24 0.420 2,066,000 +1,070,000 0.21% 867,720
2015-06-25 2015-06-23 0.375 996,000 +705,000 0.10% 373,500
2015-06-22 2015-06-18 0.375 291,000 +140,000 0.03% 109,125
2015-06-08 2015-06-04 0.420 151,000 -200,000 0.02% 63,420
2015-06-03 2015-06-01 0.485 351,000 -170,000 0.03% 170,235
2015-06-01 2015-05-28 0.385 521,000 +90,000 0.05% 200,585
2015-05-29 2015-05-27 0.405 431,000 -20,000 0.04% 174,555
2015-05-28 2015-05-26 0.385 451,000 -20,000 0.04% 173,635
2015-05-21 2015-05-19 0.370 471,000 -20,000 0.05% 174,270
2015-05-20 2015-05-18 0.320 491,000 +165,000 0.05% 157,120
2015-05-19 2015-05-15 0.330 326,000 +175,000 0.03% 107,580
2015-05-07 2015-05-05 0.370 151,000 -170,000 0.02% 55,870
2015-05-06 2015-05-04 0.420 321,000 +70,000 0.03% 134,820
2015-04-29 2015-04-27 0.345 251,000 +85,000 0.02% 86,595
2014-12-22 2014-12-18 0.219 166,000 -100,000 0.02% 36,354
2014-12-11 2014-12-09 0.245 266,000 -690,000 0.03% 65,170
2014-12-05 2014-12-03 0.270 956,000 +30,000 0.11% 258,120
2014-11-27 2014-11-25 0.360 926,000 +105,000 0.11% 333,360
2014-11-14 2014-11-12 0.280 821,000 +300,000 0.10% 229,880
2014-11-12 2014-11-10 0.255 521,000 +200,000 0.06% 132,855
2014-11-05 2014-11-03 0.241 321,000 +290,000 0.04% 77,361
2014-08-29 2014-08-27 0.255 31,000 -100,000 0.00% 7,905
2014-06-04 2014-05-30 0.250 131,000 -180,000 0.02% 32,750
2014-04-03 2014-04-01 0.285 311,000 +15,000 0.04% 88,635
2014-03-25 2014-03-21 0.295 296,000 -120,000 0.04% 87,320
2014-03-24 2014-03-20 0.305 416,000 +120,000 0.05% 126,880
2014-02-06 2014-02-04 0.290 296,000 -40,000 0.04% 85,840
2014-01-29 2014-01-27 0.290 336,000 -20,000 0.04% 97,440
2014-01-28 2014-01-24 0.315 356,000 -100,000 0.04% 112,140
2014-01-24 2014-01-22 0.340 456,000 -10,000 0.06% 155,040
2014-01-22 2014-01-20 0.340 466,000 +180,000 0.06% 158,440
2014-01-15 2014-01-13 0.325 286,000 -80,000 0.04% 92,950
2014-01-09 2014-01-07 0.305 366,000 +80,000 0.04% 111,630
2014-01-07 2014-01-03 0.330 286,000 -630,000 0.04% 94,380
2014-01-06 2014-01-02 0.355 916,000 +760,000 0.11% 325,180
2014-01-02 2013-12-27 0.275 156,000 +40,000 0.02% 42,900
2013-12-27 2013-12-20 0.245 116,000 -55,000 0.01% 28,420
2013-12-23 2013-12-19 0.240 171,000 -1,300,000 0.02% 41,040
2013-12-12 2013-12-10 0.265 1,471,000 +1,055,000 0.18% 389,815
2013-11-19 2013-11-15 0.220 416,000 -160,000 0.05% 91,520
2013-09-26 2013-09-24 0.290 576,000 -40,000 0.07% 167,040
2013-09-25 2013-09-23 0.295 616,000 -160,000 0.08% 181,720
2013-09-24 2013-09-19 0.310 776,000 +360,000 0.10% 240,560
2013-09-12 2013-09-10 0.260 416,000 -140,000 0.05% 108,160
2013-09-03 2013-08-30 0.260 556,000 -1,195,000 0.07% 144,560
2013-09-02 2013-08-29 0.255 1,751,000 +80,000 0.23% 446,505
2013-08-30 2013-08-28 0.244 1,671,000 +15,000 0.22% 407,724
2013-08-29 2013-08-27 0.250 1,656,000 +5,000 0.21% 414,000
2013-08-28 2013-08-26 0.260 1,651,000 +20,000 0.21% 429,260
2013-08-27 2013-08-23 0.270 1,631,000 -60,000 0.21% 440,370
2013-08-26 2013-08-22 0.275 1,691,000 +1,065,000 0.22% 465,025
2013-04-11 2013-04-09 0.186 626,000 +50,000 0.08% 116,436
2013-04-09 2013-04-05 0.196 576,000 +100,000 0.07% 112,896
2013-03-20 2013-03-18 0.214 476,000 +50,000 0.06% 101,864
2013-03-05 2013-03-01 0.228 426,000 +50,000 0.05% 97,128
2013-02-19 2013-02-15 0.239 376,000 +50,000 0.05% 89,864
2013-01-28 2013-01-24 0.247 326,000 +100,000 0.04% 80,522
2013-01-16 2013-01-14 0.280 226,000 +50,000 0.03% 63,280
2013-01-07 2013-01-03 0.295 176,000 +160,000 0.02% 51,920
2012-07-13 2012-07-11 0.340 16,000 -95,000 0.00% 5,440
2012-03-13 2012-03-09 0.560 111,000 -1,359,000 0.01% 62,160
2012-02-28 2012-02-24 0.760 1,470,000 +1,323,000 0.19% 1,117,200
2012-01-10 2012-01-06 0.660 147,000 -36,000 0.02% 97,020
2012-01-06 2012-01-04 0.580 183,000 +36,000 0.02% 106,140
2011-12-08 2011-12-06 1.080 147,000 +20,000 0.02% 158,760
2011-11-01 2011-10-28 1.390 127,000 -13,000 0.02% 176,530
2011-10-28 2011-10-26 1.300 140,000 +13,000 0.02% 182,000
2011-09-28 2011-09-26 1.330 127,000 +7,000 0.02% 168,910
2011-09-27 2011-09-23 1.530 120,000 +4,000 0.02% 183,600
2011-09-15 2011-09-12 2.010 116,000 -10,000 0.01% 233,160
2011-08-09 2011-08-05 1.490 126,000 +13,000 0.02% 187,740
2011-08-04 2011-08-02 1.840 113,000 +15,000 0.01% 207,920
2011-07-06 2011-07-04 2.490 98,000 -5,000 0.01% 244,020
2011-06-21 2011-06-17 2.480 103,000 -157,000 0.01% 255,440
2011-06-13 2011-06-09 2.340 260,000 +96,000 0.03% 608,400
2011-06-01 2011-05-30 2.500 164,000 -28,000 0.02% 410,000
2011-05-27 2011-05-25 2.230 192,000 +130,000 0.02% 428,160
2011-05-24 2011-05-20 2.700 62,000 -38,000 0.01% 167,400
2011-05-20 2011-05-18 2.900 100,000 -40,000 0.01% 290,000
2011-05-19 2011-05-17 2.800 140,000 -72,000 0.02% 392,000
2011-05-16 2011-05-12 2.600 212,000 +5,000 0.03% 551,200
2011-05-13 2011-05-11 2.950 207,000 +2,000 0.03% 610,650
2011-05-11 2011-05-06 3.800 205,000 +10,000 0.03% 779,000
2011-05-03 2011-04-28 4.150 195,000 +30,000 0.03% 809,250
2011-04-27 2011-04-21 4.350 165,000 +57,000 0.02% 717,750
2011-04-18 2011-04-14 4.600 108,000 +17,000 0.02% 496,800
2011-03-28 2011-03-24 4.700 91,000 +91,000 0.01% 427,700
2011-03-22 2011-03-18 4.500 0 -22,000
2011-02-18 2011-02-16 4.100 22,000 +22,000 0.00% 90,200
2011-01-04 2010-12-31 4.750 0 -14,000
2010-11-16 2010-11-12 5.400 14,000 +14,000 0.00% 75,600
2010-11-15 2010-11-11 5.700 0 -14,000
2010-11-12 2010-11-10 5.100 14,000 -7,000 0.00% 71,400
2010-11-09 2010-11-05 5.000 21,000 +7,000 0.00% 105,000
2010-10-13 2010-10-11 4.600 14,000 +1,000 0.00% 64,400
2010-09-17 2010-09-15 4.700 13,000 -20,000 0.00% 61,100
2010-09-16 2010-09-14 4.250 33,000 +28,000 0.00% 140,250
2010-09-13 2010-09-09 3.850 5,000 -21,000 0.00% 19,250
2010-09-10 2010-09-08 3.900 26,000 +15,000 0.00% 101,400
2010-09-06 2010-09-02 3.400 11,000 +6,000 0.00% 37,400
2010-08-27 2010-08-25 2.600 5,000 -8,000 0.00% 13,000
2010-08-25 2010-08-23 2.650 13,000 -4,000 0.00% 34,450
2010-08-19 2010-08-17 2.900 17,000 +8,000 0.00% 49,300
2010-08-12 2010-08-10 2.350 9,000 -47,000 0.00% 21,150
2010-08-11 2010-08-09 2.380 56,000 +56,000 0.01% 133,280
2010-07-08 2010-07-06 1.830 0 -1,000
2010-06-10 2010-06-08 1.660 1,000 -7,000 0.00% 1,660
2010-06-08 2010-06-04 1.520 8,000 -93,000 0.00% 12,160
2010-06-07 2010-06-03 1.470 101,000 +10,000 0.01% 148,470
2010-06-03 2010-06-01 1.380 91,000 +90,000 0.01% 125,580
2010-06-02 2010-05-31 1.420 1,000 -112,000 0.00% 1,420
2010-06-01 2010-05-28 1.240 113,000 +112,000 0.02% 140,120
2010-05-27 2010-05-25 1.170 1,000 -30,000 0.00% 1,170
2010-05-26 2010-05-24 1.450 31,000 -108,000 0.00% 44,950
2010-05-19 2010-05-17 1.540 139,000 +18,000 0.02% 214,060
2010-05-18 2010-05-14 1.730 121,000 +16,000 0.02% 209,330
2010-05-17 2010-05-13 1.860 105,000 +69,000 0.02% 195,300
2010-05-14 2010-05-12 1.940 36,000 +5,000 0.01% 69,840
2010-05-07 2010-05-05 1.940 31,000 +10,000 0.01% 60,140
2010-05-06 2010-05-04 2.200 21,000 -9,000 0.01% 46,200
2010-04-30 2010-04-28 1.930 30,000 -48,000 0.01% 57,900
2010-04-29 2010-04-27 1.870 78,000 +48,000 0.03% 145,860
2010-04-26 2010-04-22 2.080 30,000 +30,000 0.01% 62,400
2010-04-20 2010-04-16 2.090 0 -64,000
2010-04-19 2010-04-15 2.070 64,000 +29,000 0.02% 132,480
2010-04-15 2010-04-13 1.540 35,000 -4,000 0.01% 53,900
2010-04-14 2010-04-12 1.580 39,000 +10,000 0.01% 61,620
2010-04-09 2010-04-07 1.650 29,000 -2,000 0.01% 47,850
2010-04-08 2010-04-01 1.540 31,000 +6,000 0.01% 47,740
2010-03-26 2010-03-24 1.450 25,000 -19,000 0.01% 36,250
2010-01-28 2010-01-26 1.740 44,000 +25,000 0.02% 76,560
2009-12-29 2009-12-24 1.950 19,000 -130,000 0.01% 37,050
2009-12-28 2009-12-22 1.420 149,000 +130,000 0.06% 211,580
2009-12-14 2009-12-10 1.880 19,000 +1,000 0.01% 35,720
2009-08-24 2009-08-20 2.700 18,000 +18,000 0.01% 48,600
2009-05-22 2009-05-20 1.100 0 -54,000
2009-05-21 2009-05-19 1.050 54,000 +7,000 0.03% 56,700
2009-05-20 2009-05-18 1.070 47,000 +12,000 0.03% 50,290
2009-05-19 2009-05-15 1.010 35,000 +11,000 0.02% 35,350
2009-05-15 2009-05-13 1.000 24,000 +24,000 0.02% 24,000
2007-06-26 2007-06-22 4.650 0

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