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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -2,771,900
2021-07-05 2021-06-30 0.059 2,771,900 -220,000 0.17% 163,542
2021-06-24 2021-06-22 0.058 2,991,900 -200,000 0.18% 173,530
2021-06-23 2021-06-21 0.060 3,191,900 +1,830,000 0.19% 191,514
2021-04-28 2021-04-26 0.058 1,361,900 -20,000 0.08% 78,990
2020-05-12 2020-05-08 0.053 1,381,900 -40,000 0.08% 73,241
2020-04-17 2020-04-15 0.046 1,421,900 +40,000 0.09% 65,407
2020-01-29 2020-01-22 0.068 1,381,900 -1,380,000 0.08% 93,969
2020-01-08 2020-01-06 0.068 2,761,900 -890,000 0.17% 187,809
2019-12-20 2019-12-18 0.071 3,651,900 -100,000 0.22% 259,285
2019-11-14 2019-11-12 0.087 3,751,900 -240,000 0.23% 326,415
2019-10-14 2019-10-10 0.100 3,991,900 -570,000 0.24% 399,190
2019-01-07 2019-01-03 0.208 4,561,900 -480,000 0.28% 948,875
2018-12-04 2018-11-30 0.247 5,041,900 -90,000 0.31% 1,245,349
2018-11-05 2018-11-01 0.235 5,131,900 -110,000 0.31% 1,205,996
2018-11-01 2018-10-30 0.230 5,241,900 -90,000 0.32% 1,205,637
2018-10-31 2018-10-29 0.229 5,331,900 -10,000 0.32% 1,221,005
2018-10-23 2018-10-19 0.310 5,341,900 +200,000 0.32% 1,655,989
2018-10-22 2018-10-18 0.340 5,141,900 +100,000 0.31% 1,748,246
2018-10-11 2018-10-09 0.247 5,041,900 +270,000 0.31% 1,245,349
2018-07-25 2018-07-23 0.300 4,771,900 +770,000 0.29% 1,431,570
2018-06-20 2018-06-15 0.265 4,001,900 +330,000 0.24% 1,060,504
2018-06-01 2018-05-30 0.250 3,671,900 +350,000 0.22% 917,975
2018-05-23 2018-05-18 0.275 3,321,900 +1,000,000 0.20% 913,523
2018-04-27 2018-04-25 0.285 2,321,900 -4,600,000 0.14% 661,742
2018-04-26 2018-04-24 0.270 6,921,900 -90,000 0.42% 1,868,913
2018-04-23 2018-04-19 0.285 7,011,900 -110,000 0.43% 1,998,391
2018-04-13 2018-04-11 0.330 7,121,900 +10,000 0.43% 2,350,227
2018-04-12 2018-04-10 0.335 7,111,900 +210,000 0.43% 2,382,486
2018-04-11 2018-04-09 0.285 6,901,900 -1,460,000 0.42% 1,967,041
2018-04-04 2018-03-29 0.320 8,361,900 +20,000 0.51% 2,675,808
2018-04-03 2018-03-28 0.325 8,341,900 +110,000 0.51% 2,711,118
2018-03-29 2018-03-27 0.345 8,231,900 +920,000 0.50% 2,840,006
2018-03-28 2018-03-26 0.345 7,311,900 +2,500,000 0.44% 2,522,606
2018-03-27 2018-03-23 0.340 4,811,900 -1,210,000 0.29% 1,636,046
2018-03-22 2018-03-20 0.370 6,021,900 -910,000 0.37% 2,228,103
2018-03-21 2018-03-19 0.365 6,931,900 +130,000 0.43% 2,530,144
2018-03-20 2018-03-16 0.355 6,801,900 -2,120,000 0.42% 2,414,674
2018-03-19 2018-03-15 0.400 8,921,900 +470,000 0.55% 3,568,760
2018-03-16 2018-03-14 0.430 8,451,900 +270,000 0.52% 3,634,317
2018-03-15 2018-03-13 0.445 8,181,900 +460,000 0.50% 3,640,946
2018-03-14 2018-03-12 0.445 7,721,900 -370,000 0.47% 3,436,246
2018-03-13 2018-03-09 0.455 8,091,900 -850,000 0.50% 3,681,814
2018-03-12 2018-03-08 0.465 8,941,900 -440,000 0.55% 4,157,984
2018-03-06 2018-03-02 0.510 9,381,900 +920,000 0.58% 4,784,769
2018-03-02 2018-02-28 0.550 8,461,900 -690,000 0.52% 4,654,045
2018-03-01 2018-02-27 0.560 9,151,900 +2,290,000 0.56% 5,125,064
2018-02-22 2018-02-20 0.560 6,861,900 -120,000 0.42% 3,842,664
2018-02-21 2018-02-15 0.550 6,981,900 -570,000 0.43% 3,840,045
2018-02-20 2018-02-13 0.560 7,551,900 -1,600,000 0.46% 4,229,064
2018-02-14 2018-02-12 0.530 9,151,900 +110,000 0.56% 4,850,507
2018-02-09 2018-02-07 0.570 9,041,900 +20,000 0.55% 5,153,883
2018-02-02 2018-01-31 0.630 9,021,900 +610,000 0.55% 5,683,797
2018-02-01 2018-01-30 0.630 8,411,900 -150,000 0.52% 5,299,497
2018-01-29 2018-01-25 0.620 8,561,900 +110,000 0.53% 5,308,378
2018-01-26 2018-01-24 0.650 8,451,900 +860,000 0.52% 5,493,735
2018-01-25 2018-01-23 0.640 7,591,900 +560,000 0.47% 4,858,816
2018-01-24 2018-01-22 0.650 7,031,900 +3,760,000 0.43% 4,570,735
2018-01-22 2018-01-18 0.560 3,271,900 +690,000 0.20% 1,832,264
2018-01-12 2018-01-10 0.495 2,581,900 -30,000 0.16% 1,278,040
2018-01-11 2018-01-09 0.495 2,611,900 -450,000 0.16% 1,292,890
2017-12-28 2017-12-22 0.290 3,061,900 +480,000 0.19% 887,951
2017-11-14 2017-11-10 0.265 2,581,900 -300,000 0.16% 684,204
2017-10-18 2017-10-16 0.270 2,881,900 +510,000 0.18% 778,113
2017-10-13 2017-10-11 0.275 2,371,900 +300,000 0.15% 652,272
2017-10-06 2017-10-03 0.285 2,071,900 +930,000 0.13% 590,492
2017-10-04 2017-09-29 0.280 1,141,900 +250,000 0.07% 319,732
2017-09-26 2017-09-22 0.295 891,900 -200,000 0.07% 263,110
2017-09-21 2017-09-19 0.310 1,091,900 +200,000 0.08% 338,489
2017-09-11 2017-09-07 0.290 891,900 -110,000 0.07% 258,651
2017-09-08 2017-09-06 0.290 1,001,900 -170,000 0.07% 290,551
2017-09-07 2017-09-05 0.290 1,171,900 -21,600 0.09% 339,851
2017-08-31 2017-08-29 0.250 1,193,500 -500,000 0.09% 298,375
2017-08-30 2017-08-28 0.265 1,693,500 +40,000 0.12% 448,778
2017-08-29 2017-08-25 0.255 1,653,500 +200,000 0.12% 421,642
2017-04-03 2017-03-30 0.385 1,453,500 -120,000 0.11% 559,598
2017-03-30 2017-03-28 0.395 1,573,500 -200,000 0.12% 621,532
2017-03-28 2017-03-24 0.430 1,773,500 +200,000 0.13% 762,605
2017-03-27 2017-03-23 0.455 1,573,500 -150,000 0.12% 715,942
2017-03-24 2017-03-22 0.460 1,723,500 +150,000 0.13% 792,810
2017-03-23 2017-03-21 0.460 1,573,500 +120,000 0.12% 723,810
2016-11-29 2016-11-25 0.480 1,453,500 -20,000 0.13% 697,680
2016-10-25 2016-10-20 0.570 1,473,500 +20,000 0.13% 839,895
2016-10-12 2016-10-07 0.690 1,453,500 -100,000 0.13% 1,002,915
2016-10-05 2016-10-03 0.750 1,553,500 -20,000 0.14% 1,165,125
2016-10-04 2016-09-30 0.750 1,573,500 -50,000 0.14% 1,180,125
2016-10-03 2016-09-29 0.740 1,623,500 -12,250,000 0.15% 1,201,390
2016-09-30 2016-09-28 0.810 13,873,500 -750,000 1.27% 11,237,535
2016-09-29 2016-09-27 0.830 14,623,500 +13,170,000 1.34% 12,137,505
2016-09-27 2016-09-23 0.790 1,453,500 +70,000 0.13% 1,148,265
2016-09-22 2016-09-20 0.800 1,383,500 -100,000 0.13% 1,106,800
2016-09-20 2016-09-15 0.770 1,483,500 +100,000 0.14% 1,142,295
2016-09-15 2016-09-13 0.710 1,383,500 -100,000 0.13% 982,285
2016-09-13 2016-09-09 0.730 1,483,500 +50,000 0.14% 1,082,955
2016-09-12 2016-09-08 0.730 1,433,500 +60,000 0.13% 1,046,455
2016-09-09 2016-09-07 0.730 1,373,500 +200,000 0.13% 1,002,655
2016-08-24 2016-08-22 0.820 1,173,500 +100,000 0.11% 962,270
2016-08-23 2016-08-19 0.840 1,073,500 -30,000 0.10% 901,740
2016-08-22 2016-08-18 0.870 1,103,500 -140,000 0.10% 960,045
2016-08-11 2016-08-09 0.730 1,243,500 -100,000 0.11% 907,755
2016-08-10 2016-08-08 0.730 1,343,500 +100,000 0.12% 980,755
2016-08-08 2016-08-04 0.740 1,243,500 +40,000 0.11% 920,190
2016-07-05 2016-06-30 0.690 1,203,500 -80,000 0.11% 830,415
2016-07-04 2016-06-29 0.710 1,283,500 +80,000 0.12% 911,285
2016-06-28 2016-06-24 0.600 1,203,500 +20,000 0.19% 722,100
2016-06-27 2016-06-23 0.620 1,183,500 +40,000 0.18% 733,770
2016-06-24 2016-06-22 0.620 1,143,500 +110,000 0.18% 708,970
2016-06-23 2016-06-21 0.610 1,033,500 -40,000 0.16% 630,435
2016-05-30 2016-05-26 0.590 1,073,500 +40,000 0.17% 633,365
2016-05-26 2016-05-24 0.630 1,033,500 -25,405,352 0.16% 651,105
2016-03-08 2016-03-04 0.560 26,438,852 -1,000,000 4.11% 14,805,757
2015-11-18 2015-11-16 0.760 27,438,852 +130,000 5.12% 20,853,528
2015-11-17 2015-11-13 0.770 27,308,852 +170,000 5.09% 21,027,816
2015-11-16 2015-11-12 0.800 27,138,852 +30,000 5.06% 21,711,082
2015-10-29 2015-10-27 0.780 27,108,852 -300,000 5.05% 21,144,905
2015-10-28 2015-10-26 0.790 27,408,852 -10,000 5.11% 21,652,993
2015-10-23 2015-10-20 0.800 27,418,852 +10,000 5.11% 21,935,082
2015-10-12 2015-10-08 0.830 27,408,852 +300,000 5.11% 22,749,347
2015-10-08 2015-10-06 0.800 27,108,852 -300,000 5.05% 21,687,082
2015-10-07 2015-10-05 0.820 27,408,852 +300,000 5.11% 22,475,259
2015-09-21 2015-09-17 0.870 27,108,852 +40,000 5.05% 23,584,701
2015-09-01 2015-08-28 0.850 27,068,852 -20,000 5.05% 23,008,524
2015-08-26 2015-08-24 0.810 27,088,852 +20,000 5.05% 21,941,970
2015-08-24 2015-08-20 0.940 27,068,852 -250,000 5.05% 25,444,721
2015-08-05 2015-08-03 1.190 27,318,852 -10,000 5.09% 32,509,434
2015-07-29 2015-07-27 1.310 27,328,852 -250,000 5.10% 35,800,796
2015-07-17 2015-07-15 1.470 27,578,852 -60,000 5.14% 40,540,912
2015-07-14 2015-07-10 1.310 27,638,852 +200,000 5.15% 36,206,896
2015-07-13 2015-07-09 1.180 27,438,852 -410,000 5.12% 32,377,845
2015-07-10 2015-07-08 0.910 27,848,852 +2,230,000 5.19% 25,342,455
2015-07-08 2015-07-06 1.320 25,618,852 -40,000 4.78% 33,816,885
2015-07-07 2015-07-03 1.660 25,658,852 -1,270,000 4.78% 42,593,694
2015-07-03 2015-06-30 1.840 26,928,852 +10,000 5.02% 49,549,088
2015-07-02 2015-06-29 1.870 26,918,852 +20,000 5.02% 50,338,253
2015-06-29 2015-06-25 2.000 26,898,852 -80,000 5.02% 53,797,704
2015-06-26 2015-06-24 1.760 26,978,852 +1,000,000 5.03% 47,482,780
2015-06-23 2015-06-19 1.730 25,978,852 -15,000,000 4.84% 44,943,414
2015-06-19 2015-06-17 1.840 40,978,852 -11,000,000 7.64% 75,401,088
2015-06-18 2015-06-16 1.800 51,978,852 -19,920,000 9.69% 93,561,934
2015-06-15 2015-06-11 1.880 71,898,852 -5,000,000 13.41% 135,169,842
2015-06-12 2015-06-10 1.920 76,898,852 +10,000 14.34% 147,645,796
2015-06-11 2015-06-09 1.800 76,888,852 -50,000 14.34% 138,399,934
2015-06-09 2015-06-05 1.950 76,938,852 +100,000 14.35% 150,030,761
2015-06-08 2015-06-04 2.010 76,838,852 -4,890,000 14.33% 154,446,093
2015-06-04 2015-06-02 2.200 81,728,852 -5,880,000 15.24% 179,803,474
2015-06-03 2015-06-01 2.290 87,608,852 -4,990,000 16.33% 200,624,271
2015-06-02 2015-05-29 2.120 92,598,852 -4,940,000 17.27% 196,309,566
2015-06-01 2015-05-28 2.200 97,538,852 -4,830,000 18.19% 214,585,474
2015-05-29 2015-05-27 2.310 102,368,852 -4,320,000 19.09% 236,472,048
2015-05-28 2015-05-26 2.350 106,688,852 -150,450,000 19.89% 250,718,802
2015-05-27 2015-05-22 2.360 257,138,852 -43,970,000 47.94% 606,847,691
2015-05-26 2015-05-21 2.030 301,108,852 +50,000 56.14% 611,250,970
2015-05-18 2015-05-14 1.790 301,058,852 -270,000 56.13% 538,895,345
2015-05-15 2015-05-13 1.720 301,328,852 -10,000 56.18% 518,285,625
2015-05-11 2015-05-07 1.680 301,338,852 -12,060,000 56.18% 506,249,271
2015-05-08 2015-05-06 1.720 313,398,852 +10,000 58.43% 539,046,025
2015-04-14 2015-04-10 2.330 313,388,852 -20,000 58.43% 730,196,025
2015-04-13 2015-04-09 2.440 313,408,852 +10,000 58.44% 764,717,599
2015-04-10 2015-04-08 2.150 313,398,852 +12,000,000 58.43% 673,807,532
2015-03-24 2015-03-20 2.050 301,398,852 +290,000 64.20% 617,867,647
2015-03-20 2015-03-18 1.970 301,108,852 -12,000,000 64.14% 593,184,438
2015-03-19 2015-03-17 2.030 313,108,852 +340,000 66.69% 635,610,970
2015-03-18 2015-03-16 2.130 312,768,852 +120,000 66.62% 666,197,655
2015-03-17 2015-03-13 1.810 312,648,852 -100,000 66.60% 565,894,422
2015-03-16 2015-03-12 1.700 312,748,852 -40,000 66.62% 531,673,048
2015-03-12 2015-03-10 1.760 312,788,852 +180,000 66.62% 550,508,380
2015-03-11 2015-03-09 1.860 312,608,852 -20,000 66.59% 581,452,465
2015-03-10 2015-03-06 1.610 312,628,852 +20,000 66.59% 503,332,452
2015-03-03 2015-02-27 1.310 312,608,852 +312,415,352 66.59% 409,517,596
2015-01-08 2015-01-06 1.300 193,500 -50,000 0.04% 251,550
2014-12-30 2014-12-24 1.270 243,500 -30,000 0.05% 309,245
2014-12-11 2014-12-09 1.240 273,500 -10,000 0.06% 339,140
2014-11-20 2014-11-18 1.330 283,500 +160,000 0.06% 377,055
2014-10-24 2014-10-22 1.320 123,500 +6,500 0.04% 163,020
2014-10-13 2014-10-09 1.280 117,000 -100,000 0.03% 149,760
2014-10-06 2014-09-30 1.280 217,000 +100,000 0.06% 277,760
2014-09-30 2014-09-26 1.350 117,000 +100,000 0.03% 157,950
2014-09-15 2014-09-11 1.420 17,000 +10,000 0.01% 24,140
2014-09-04 2014-09-02 1.410 7,000 -30,000 0.00% 9,870
2014-07-30 2014-07-28 1.430 37,000 -40,000 0.01% 52,910
2014-07-28 2014-07-24 1.490 77,000 -30,000 0.02% 114,730
2014-07-25 2014-07-23 1.610 107,000 +100,000 0.03% 172,270
2014-07-10 2014-07-08 1.260 7,000 -10,000 0.00% 8,820
2014-07-03 2014-06-30 1.260 17,000 -120,000 0.01% 21,420
2014-07-02 2014-06-27 1.310 137,000 -60,000 0.04% 179,470
2014-06-23 2014-06-19 1.170 197,000 +60,000 0.06% 230,490
2014-06-19 2014-06-17 1.140 137,000 +30,000 0.04% 156,180
2014-06-04 2014-05-30 1.200 107,000 -50,000 0.03% 128,400
2014-05-30 2014-05-28 1.220 157,000 +20,000 0.05% 191,540
2014-05-29 2014-05-27 1.250 137,000 +130,000 0.04% 171,250
2013-12-23 2013-12-19 1.690 7,000 -20,000 0.00% 11,830
2013-12-10 2013-12-06 1.760 27,000 -140,000 0.01% 47,520
2013-12-09 2013-12-05 1.850 167,000 -20,000 0.05% 308,950
2013-12-06 2013-12-04 1.820 187,000 +10,000 0.06% 340,340
2013-12-04 2013-12-02 1.920 177,000 -20,000 0.05% 339,840
2013-12-03 2013-11-29 1.940 197,000 +60,000 0.06% 382,180
2013-12-02 2013-11-28 2.110 137,000 +110,000 0.04% 289,070
2013-10-29 2013-10-25 1.660 27,000 -10,000 0.01% 44,820
2013-10-22 2013-10-18 1.690 37,000 +20,000 0.01% 62,530
2013-10-11 2013-10-09 1.790 17,000 -20,000 0.01% 30,430
2013-09-17 2013-09-13 1.680 37,000 +20,000 0.01% 62,160
2013-07-31 2013-07-29 2.580 17,000 -80,000 0.01% 43,860
2013-07-30 2013-07-26 2.680 97,000 +70,000 0.03% 259,960
2013-07-29 2013-07-25 2.670 27,000 +10,000 0.01% 72,090
2013-07-25 2013-07-23 2.720 17,000 -30,000 0.01% 46,240
2013-07-24 2013-07-22 2.790 47,000 -60,000 0.01% 131,130
2013-07-23 2013-07-19 2.780 107,000 +80,000 0.03% 297,460
2013-07-22 2013-07-18 2.530 27,000 -20,000 0.01% 68,310
2013-07-17 2013-07-15 1.680 47,000 -20,000 0.01% 78,960
2013-07-15 2013-07-11 1.780 67,000 +20,000 0.02% 119,260
2013-07-10 2013-07-08 2.480 47,000 +20,000 0.01% 116,560
2013-07-03 2013-06-28 38.370 27,000 +8,100 0.01% 1,035,990
2013-05-08 2013-05-06 38.370 18,900 +17,946 0.03% 725,193
2013-05-07 2013-05-03 38.370 954 -2,790 0.00% 36,605
2013-05-06 2013-05-02 38.370 3,744 -33,691 0.00% 143,657
2009-07-30 2009-07-28 38.370 37,435 +9,903 0.03% 1,436,381
2009-07-29 2009-07-27 36.351 27,532 +1,981 0.03% 1,000,803
2009-07-28 2009-07-24 34.331 25,551 -6,338 0.02% 877,193
2009-07-24 2009-07-22 32.715 31,889 -991 0.03% 1,043,264
2009-07-23 2009-07-21 32.211 32,880 +2,971 0.03% 1,059,085
2009-07-20 2009-07-16 30.746 29,909 +198 0.03% 919,597
2009-06-17 2009-06-15 32.816 29,711 +1,585 0.03% 975,009
2009-06-15 2009-06-11 31.706 28,126 -1,387 0.03% 891,756
2009-06-11 2009-06-09 29.383 29,513 +1,387 0.03% 867,191
2009-05-26 2009-05-22 31.049 28,126 -990 0.03% 873,296
2009-05-20 2009-05-18 34.483 29,116 -1,981 0.03% 1,003,993
2009-05-19 2009-05-15 35.745 31,097 +1,981 0.03% 1,111,552
2009-05-08 2009-05-06 29.030 29,116 -19,808 0.03% 845,236
2009-05-06 2009-05-04 21.760 48,924 +4,754 0.05% 1,064,578
2009-05-05 2009-04-30 20.851 44,170 +990 0.04% 920,992
2009-04-16 2009-04-14 21.861 43,180 +3,962 0.04% 943,949
2009-04-15 2009-04-09 20.599 39,218 -7,923 0.04% 807,837
2009-04-06 2009-04-02 19.437 47,141 +396 0.04% 916,300
2009-04-01 2009-03-30 16.863 46,745 +5,942 0.04% 788,242
2009-03-31 2009-03-27 17.468 40,803 +991 0.04% 712,765
2009-03-26 2009-03-24 16.307 39,812 +1,980 0.04% 649,224
2009-03-24 2009-03-20 14.793 37,832 +1,189 0.04% 559,635
2009-03-23 2009-03-19 15.954 36,643 +1,782 0.03% 584,597
2009-02-19 2009-02-17 19.185 34,861 +15,054 0.03% 668,808
2009-01-07 2009-01-05 21.558 19,807 -25,947 0.02% 426,997
2008-11-18 2008-11-14 15.096 45,754 +9,903 0.04% 690,683
2008-10-29 2008-10-27 17.367 35,851 +10,300 0.03% 622,641
2008-10-28 2008-10-24 19.538 25,551 +25,551 0.02% 499,226
2008-10-03 2008-09-30 39.632 0 -792
2008-09-10 2008-09-08 44.933 792 +792 0.00% 35,587
2007-11-27 2007-11-23 82.579 0 -1,014
2007-11-26 2007-11-22 78.632 1,014 +1,014 0.00% 79,733
2007-06-26 2007-06-22 137.220 0

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