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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -16,710,000
2021-07-29 2021-07-27 0.101 16,710,000 -22,000 0.81% 1,687,710
2021-02-09 2021-02-05 0.130 16,732,000 +72,000 0.81% 2,175,160
2021-01-22 2021-01-20 0.132 16,660,000 +70,000 0.81% 2,199,120
2020-10-23 2020-10-21 0.196 16,590,000 -222,000 0.80% 3,251,640
2020-09-10 2020-09-08 0.202 16,812,000 -52,000 0.81% 3,396,024
2020-08-03 2020-07-30 0.234 16,864,000 +50,000 0.82% 3,946,176
2020-07-20 2020-07-16 0.270 16,814,000 -30,000 0.81% 4,539,780
2020-07-15 2020-07-13 0.260 16,844,000 -36,000 0.82% 4,379,440
2020-07-13 2020-07-09 0.255 16,880,000 +40,000 0.82% 4,304,400
2020-07-06 2020-07-02 0.248 16,840,000 -16,000 0.82% 4,176,320
2020-07-02 2020-06-29 0.245 16,856,000 -4,000 0.82% 4,129,720
2020-06-16 2020-06-12 0.249 16,860,000 +108,000 0.82% 4,198,140
2020-04-16 2020-04-14 0.275 16,752,000 -20,000 0.81% 4,606,800
2020-03-27 2020-03-25 0.370 16,772,000 +10,000 0.81% 6,205,640
2020-03-24 2020-03-20 0.370 16,762,000 -10,000 0.81% 6,201,940
2020-02-24 2020-02-20 0.450 16,772,000 -20,000 0.81% 7,547,400
2020-02-14 2020-02-12 0.350 16,792,000 -90,000 0.81% 5,877,200
2019-10-21 2019-10-17 0.345 16,882,000 +14,000 0.82% 5,824,290
2019-09-16 2019-09-12 0.395 16,868,000 +6,000 0.82% 6,662,860
2019-09-10 2019-09-06 0.355 16,862,000 +50,000 0.82% 5,986,010
2019-07-22 2019-07-18 0.470 16,812,000 +20,000 0.81% 7,901,640
2019-07-17 2019-07-15 0.500 16,792,000 +30,000 0.81% 8,396,000
2019-04-26 2019-04-24 0.580 16,762,000 +20,000 0.84% 9,721,960
2019-04-04 2019-04-02 0.640 16,742,000 +20,000 0.84% 10,714,880
2019-03-21 2019-03-19 0.660 16,722,000 +40,000 0.84% 11,036,520
2019-03-19 2019-03-15 0.700 16,682,000 +20,000 0.84% 11,677,400
2019-03-08 2019-03-06 0.740 16,662,000 -2,000 0.84% 12,329,880
2019-03-04 2019-02-28 0.800 16,664,000 -8,000 0.84% 13,331,200
2019-01-17 2019-01-15 0.720 16,672,000 -30,000 1.26% 12,003,840
2019-01-11 2019-01-09 0.630 16,702,000 -14,000 1.26% 10,522,260
2019-01-03 2018-12-31 0.670 16,716,000 -40,000 1.26% 11,199,720
2018-12-19 2018-12-17 0.470 16,756,000 +20,000 1.27% 7,875,320
2018-12-13 2018-12-11 0.580 16,736,000 +20,000 1.26% 9,706,880
2018-09-06 2018-09-04 0.700 16,716,000 +20,000 1.37% 11,701,200
2018-08-30 2018-08-28 0.730 16,696,000 +20,000 1.36% 12,188,080
2018-08-20 2018-08-16 0.720 16,676,000 +4,000 1.36% 12,006,720
2018-07-26 2018-07-24 0.850 16,672,000 -20,000 1.36% 14,171,200
2018-07-16 2018-07-12 0.860 16,692,000 -20,000 1.36% 14,355,120
2018-06-13 2018-06-11 0.930 16,712,000 -112,000 1.80% 15,542,160
2018-05-17 2018-05-15 0.720 16,824,000 -20,000 1.81% 12,113,280
2018-05-16 2018-05-14 0.680 16,844,000 -30,000 1.81% 11,453,920
2018-04-27 2018-04-25 0.620 16,874,000 -16,000 1.82% 10,461,880
2018-04-25 2018-04-23 0.640 16,890,000 -2,000 1.82% 10,809,600
2018-03-20 2018-03-16 0.600 16,892,000 -20,000 1.82% 10,135,200
2018-03-16 2018-03-14 0.580 16,912,000 -20,000 1.82% 9,808,960
2018-03-14 2018-03-12 0.600 16,932,000 +18,000 1.82% 10,159,200
2018-03-07 2018-03-05 0.630 16,914,000 +40,000 1.82% 10,655,820
2018-01-15 2018-01-11 0.740 16,874,000 -40,000 1.82% 12,486,760
2018-01-08 2018-01-04 0.700 16,914,000 -10,000 1.82% 11,839,800
2018-01-04 2018-01-02 0.700 16,924,000 +40,000 1.82% 11,846,800
2018-01-03 2017-12-29 0.740 16,884,000 +12,000 1.82% 12,494,160
2017-12-04 2017-11-30 0.710 16,872,000 +20,000 1.82% 11,979,120
2017-11-24 2017-11-22 0.740 16,852,000 +20,000 1.82% 12,470,480
2017-11-21 2017-11-17 0.710 16,832,000 +20,000 1.81% 11,950,720
2017-10-20 2017-10-18 0.760 16,812,000 -20,000 1.81% 12,777,120
2017-10-18 2017-10-16 0.700 16,832,000 +20,000 1.81% 11,782,400
2017-10-13 2017-10-11 0.720 16,812,000 +10,000 1.81% 12,104,640
2017-09-22 2017-09-20 0.800 16,802,000 -100,000 1.81% 13,441,600
2017-09-21 2017-09-19 0.840 16,902,000 -54,000 1.82% 14,197,680
2017-09-19 2017-09-15 0.700 16,956,000 +4,000 1.83% 11,869,200
2017-09-12 2017-09-08 0.740 16,952,000 -20,000 1.83% 12,544,480
2017-09-08 2017-09-06 0.720 16,972,000 -20,000 1.83% 12,219,840
2017-07-31 2017-07-27 0.780 16,992,000 +20,000 1.83% 13,253,760
2017-07-10 2017-07-06 0.770 16,972,000 +20,000 1.83% 13,068,440
2017-06-26 2017-06-22 0.850 16,952,000 +20,000 1.83% 14,409,200
2017-06-21 2017-06-19 0.880 16,932,000 -20,000 1.82% 14,900,160
2017-06-14 2017-06-12 0.850 16,952,000 -8,000 1.83% 14,409,200
2017-05-31 2017-05-26 0.820 16,960,000 -12,000 1.83% 13,907,200
2017-05-17 2017-05-15 0.760 16,972,000 +12,000 1.83% 12,898,720
2017-04-27 2017-04-25 0.770 16,960,000 -14,000 1.83% 13,059,200
2017-04-26 2017-04-24 0.740 16,974,000 -20,000 1.83% 12,560,760
2017-04-11 2017-04-07 0.740 16,994,000 +14,000 1.83% 12,575,560
2017-04-03 2017-03-30 0.740 16,980,000 -20,000 1.83% 12,565,200
2017-03-24 2017-03-22 0.710 17,000,000 +20,000 1.83% 12,070,000
2017-03-21 2017-03-17 0.700 16,980,000 +12,000 1.83% 11,886,000
2017-02-28 2017-02-24 0.710 16,968,000 -50,000 1.83% 12,047,280
2017-02-22 2017-02-20 0.700 17,018,000 +50,000 1.83% 11,912,600
2017-02-15 2017-02-13 0.680 16,968,000 -96,000 1.83% 11,538,240
2017-01-20 2017-01-18 0.660 17,064,000 +16,000 1.84% 11,262,240
2017-01-11 2017-01-09 0.720 17,048,000 -22,000 1.84% 12,274,560
2016-12-12 2016-12-08 0.700 17,070,000 +164,000 1.84% 11,949,000
2016-12-07 2016-12-05 0.700 16,906,000 +138,000 1.82% 11,834,200
2016-09-29 2016-09-27 0.850 16,768,000 -64,000 1.81% 14,252,800
2016-06-10 2016-06-07 0.660 16,832,000 +108,000 1.81% 11,109,120
2016-06-01 2016-05-30 0.670 16,724,000 +114,000 1.80% 11,205,080
2016-05-12 2016-05-10 0.720 16,610,000 -250,000 1.79% 11,959,200
2016-03-30 2016-03-24 0.680 16,860,000 +100,000 1.82% 11,464,800
2016-02-26 2016-02-24 0.680 16,760,000 -56,000 1.81% 11,396,800
2016-02-12 2016-02-05 0.650 16,816,000 -124,000 1.81% 10,930,400
2016-02-02 2016-01-29 0.620 16,940,000 +20,000 1.83% 10,502,800
2016-02-01 2016-01-28 0.520 16,920,000 +150,000 1.82% 8,798,400
2016-01-28 2016-01-26 0.690 16,770,000 -2,000 1.81% 11,571,300
2016-01-25 2016-01-21 0.760 16,772,000 -890,000 1.81% 12,746,720
2015-12-28 2015-12-22 0.960 17,662,000 +2,000 1.90% 16,955,520
2015-12-22 2015-12-18 0.960 17,660,000 +500,000 1.90% 16,953,600
2015-12-17 2015-12-15 1.040 17,160,000 -54,000 1.85% 17,846,400
2015-12-01 2015-11-27 1.090 17,214,000 -22,000 1.85% 18,763,260
2015-11-24 2015-11-20 1.210 17,236,000 -96,000 1.86% 20,855,560
2015-11-20 2015-11-18 1.140 17,332,000 -100,000 1.87% 19,758,480
2015-11-19 2015-11-17 1.260 17,432,000 -204,000 1.88% 21,964,320
2015-11-12 2015-11-10 0.890 17,636,000 +110,000 1.90% 15,696,040
2015-10-20 2015-10-16 0.950 17,526,000 +340,000 1.89% 16,649,700
2015-10-19 2015-10-15 0.950 17,186,000 +340,000 1.85% 16,326,700
2015-08-25 2015-08-21 1.010 16,846,000 -1,556,000 1.81% 17,014,460
2015-08-20 2015-08-18 1.120 18,402,000 -10,000 1.98% 20,610,240
2015-08-14 2015-08-12 1.180 18,412,000 +184,000 1.98% 21,726,160
2015-08-13 2015-08-11 1.240 18,228,000 +90,000 1.96% 22,602,720
2015-08-12 2015-08-10 1.230 18,138,000 +190,000 1.95% 22,309,740
2015-08-07 2015-08-05 1.110 17,948,000 -122,000 1.93% 19,922,280
2015-08-06 2015-08-04 1.110 18,070,000 +244,000 1.95% 20,057,700
2015-08-05 2015-08-03 1.090 17,826,000 +358,000 1.92% 19,430,340
2015-08-03 2015-07-30 1.170 17,468,000 -30,000 1.88% 20,437,560
2015-07-29 2015-07-27 1.130 17,498,000 -90,000 1.89% 19,772,740
2015-07-24 2015-07-22 1.270 17,588,000 +46,000 1.89% 22,336,760
2015-07-21 2015-07-17 1.340 17,542,000 -92,000 1.89% 23,506,280
2015-07-20 2015-07-16 1.380 17,634,000 +20,000 1.90% 24,334,920
2015-07-16 2015-07-14 1.460 17,614,000 -20,000 1.90% 25,716,440
2015-07-15 2015-07-13 1.470 17,634,000 -20,000 1.90% 25,921,980
2015-07-14 2015-07-10 1.400 17,654,000 -230,000 1.90% 24,715,600
2015-07-13 2015-07-09 1.070 17,884,000 +86,000 1.93% 19,135,880
2015-07-10 2015-07-08 0.790 17,798,000 +30,000 1.92% 14,060,420
2015-07-09 2015-07-07 0.870 17,768,000 +262,000 1.91% 15,458,160
2015-07-08 2015-07-06 1.220 17,506,000 +128,000 1.89% 21,357,320
2015-07-07 2015-07-03 1.430 17,378,000 +52,000 1.87% 24,850,540
2015-07-06 2015-07-02 1.720 17,326,000 -138,000 1.87% 29,800,720
2015-07-02 2015-06-29 1.730 17,464,000 +38,000 1.88% 30,212,720
2015-06-30 2015-06-26 1.780 17,426,000 -854,000 1.88% 31,018,280
2015-06-29 2015-06-25 1.840 18,280,000 +3,230,000 1.97% 33,635,200
2015-06-26 2015-06-24 1.760 15,050,000 +950,000 1.62% 26,488,000
2015-06-25 2015-06-23 1.540 14,100,000 -58,000 1.52% 21,714,000
2015-06-24 2015-06-22 1.510 14,158,000 +852,000 1.53% 21,378,580
2015-06-22 2015-06-18 1.290 13,306,000 +1,228,000 1.43% 17,164,740
2015-06-18 2015-06-16 1.270 12,078,000 +26,000 1.30% 15,339,060
2015-06-17 2015-06-15 1.350 12,052,000 +110,000 1.30% 16,270,200
2015-06-15 2015-06-11 1.070 11,942,000 +9,584,000 1.29% 12,777,940
2015-06-10 2015-06-08 1.220 2,358,000 +30,000 0.30% 2,876,760
2015-06-09 2015-06-05 1.300 2,328,000 +70,000 0.30% 3,026,400
2015-06-05 2015-06-03 1.100 2,258,000 -626,000 0.29% 2,483,800
2015-06-04 2015-06-02 1.080 2,884,000 +226,000 0.37% 3,114,720
2015-06-03 2015-06-01 0.820 2,658,000 -90,000 0.35% 2,179,560
2015-06-01 2015-05-28 0.780 2,748,000 +180,000 0.37% 2,143,440
2015-05-28 2015-05-26 0.780 2,568,000 -126,000 0.35% 2,003,040
2015-05-21 2015-05-19 0.710 2,694,000 -20,000 0.37% 1,912,740
2015-05-19 2015-05-15 0.730 2,714,000 +252,000 0.37% 1,981,220
2015-05-15 2015-05-13 0.770 2,462,000 -206,000 0.33% 1,895,740
2015-05-13 2015-05-11 0.710 2,668,000 -700,000 0.36% 1,894,280
2015-05-12 2015-05-08 0.670 3,368,000 +248,000 0.46% 2,256,560
2015-05-11 2015-05-07 0.600 3,120,000 +562,000 0.42% 1,872,000
2015-05-07 2015-05-05 0.570 2,558,000 -30,000 0.35% 1,458,060
2015-05-05 2015-04-30 0.660 2,588,000 +984,000 0.35% 1,708,080
2015-04-28 2015-04-24 0.590 1,604,000 -220,000 0.22% 946,360
2015-04-27 2015-04-23 0.590 1,824,000 -72,000 0.25% 1,076,160
2015-04-24 2015-04-22 0.460 1,896,000 +20,000 0.26% 872,160
2015-04-21 2015-04-17 0.480 1,876,000 +272,000 0.25% 900,480
2015-04-20 2015-04-16 0.455 1,604,000 +138,000 0.22% 729,820
2015-04-15 2015-04-13 0.470 1,466,000 +100,000 0.20% 689,020
2015-04-13 2015-04-09 0.460 1,366,000 +156,000 0.19% 628,360
2015-04-02 2015-03-31 0.495 1,210,000 +56,000 0.16% 598,950
2015-03-31 2015-03-27 0.480 1,154,000 +60,000 0.16% 553,920
2015-03-26 2015-03-24 0.500 1,094,000 -40,000 0.15% 547,000
2015-03-20 2015-03-18 0.485 1,134,000 +100,000 0.15% 549,990
2015-03-11 2015-03-09 0.490 1,034,000 +148,000 0.14% 506,660
2015-03-05 2015-03-03 0.485 886,000 +100,000 0.12% 429,710
2015-03-03 2015-02-27 0.520 786,000 +92,000 0.11% 408,720
2015-02-26 2015-02-24 0.500 694,000 +194,000 0.09% 347,000
2015-02-25 2015-02-23 0.500 500,000 +200,000 0.07% 250,000
2015-02-24 2015-02-18 0.475 300,000 +260,000 0.04% 142,500
2014-12-30 2014-12-24 0.370 40,000 -250,000 0.01% 14,800
2014-12-11 2014-12-09 0.440 290,000 -80,000 0.04% 127,600
2014-11-26 2014-11-24 0.450 370,000 -216,000 0.05% 166,500
2014-11-17 2014-11-13 0.470 586,000 -400,000 0.08% 275,420
2014-11-14 2014-11-12 0.480 986,000 +72,000 0.13% 473,280
2014-11-07 2014-11-05 0.560 914,000 -430,000 0.12% 511,840
2014-11-06 2014-11-04 0.590 1,344,000 +574,000 0.18% 792,960
2014-10-21 2014-10-17 0.490 770,000 -200,000 0.10% 377,300
2014-10-03 2014-09-29 0.570 970,000 -70,000 0.16% 552,900
2014-09-22 2014-09-18 0.500 1,040,000 -200,000 0.17% 520,000
2014-06-19 2014-06-17 0.470 1,240,000 -92,000 0.24% 582,800
2014-06-10 2014-06-06 0.510 1,332,000 +692,000 0.26% 679,320
2014-06-09 2014-06-05 0.560 640,000 -392,000 0.13% 358,400
2014-06-03 2014-05-29 0.570 1,032,000 +60,000 0.20% 588,240
2014-05-30 2014-05-28 0.570 972,000 +580,000 0.19% 554,040
2014-05-27 2014-05-23 0.550 392,000 -450,000 0.08% 215,600
2014-05-23 2014-05-21 0.630 842,000 +750,000 0.16% 530,460
2014-05-22 2014-05-20 0.650 92,000 -408,000 0.02% 59,800
2014-05-21 2014-05-19 0.640 500,000 +500,000 0.10% 320,000
2014-03-04 2014-02-28 0.480 0 -50,000
2014-02-19 2014-02-17 0.510 50,000 -40,000 0.01% 25,500
2014-02-17 2014-02-13 0.550 90,000 +40,000 0.02% 49,500
2014-02-14 2014-02-12 0.510 50,000 +50,000 0.01% 25,500
2014-01-29 2014-01-27 0.450 0 -100,000
2014-01-28 2014-01-24 0.470 100,000 -50,000 0.02% 47,000
2014-01-24 2014-01-22 0.465 150,000 -140,000 0.03% 69,750
2014-01-07 2014-01-03 0.480 290,000 -28,000 0.06% 139,200
2013-12-27 2013-12-20 0.440 318,000 -100,000 0.06% 139,920
2013-12-23 2013-12-19 0.450 418,000 -80,000 0.08% 188,100
2013-12-18 2013-12-16 0.470 498,000 +88,000 0.10% 234,060
2013-11-12 2013-11-08 0.500 410,000 -30,000 0.08% 205,000
2013-11-05 2013-11-01 0.530 440,000 +20,000 0.09% 233,200
2013-11-01 2013-10-30 0.540 420,000 +236,000 0.08% 226,800
2013-10-30 2013-10-28 0.590 184,000 -48,000 0.04% 108,560
2013-10-16 2013-10-11 0.550 232,000 -400,000 0.05% 127,600
2013-10-15 2013-10-10 0.550 632,000 -80,000 0.12% 347,600
2013-10-10 2013-10-08 0.590 712,000 -100,000 0.14% 420,080
2013-10-09 2013-10-07 0.620 812,000 +180,000 0.16% 503,440
2013-10-08 2013-10-04 0.670 632,000 +100,000 0.12% 423,440
2013-10-07 2013-10-03 0.650 532,000 +118,000 0.10% 345,800
2013-10-04 2013-10-02 0.540 414,000 +30,000 0.08% 223,560
2013-09-26 2013-09-24 0.445 384,000 +100,000 0.08% 170,880
2013-09-25 2013-09-23 0.470 284,000 +100,000 0.06% 133,480
2013-09-16 2013-09-12 0.390 184,000 +100,000 0.04% 71,760
2013-09-11 2013-09-09 0.400 84,000 -16,000 0.02% 33,600
2013-08-29 2013-08-27 0.425 100,000 +16,000 0.02% 42,500
2013-06-11 2013-06-07 0.416 84,000 +3,150 0.02% 34,909
2013-05-20 2013-05-15 0.426 80,850 +80,850 0.02% 34,440
2007-06-26 2007-06-22 3.484 0

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