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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -2,000
2017-06-12 2017-06-08 1.090 2,000 -100,000 0.00% 2,180
2017-05-15 2017-05-11 1.060 102,000 -464,000 0.04% 108,120
2017-02-20 2017-02-16 0.990 566,000 -6,000 0.22% 560,340
2017-02-14 2017-02-10 1.000 572,000 -8,000 0.22% 572,000
2016-12-30 2016-12-28 1.020 580,000 -86,000 0.22% 591,600
2016-12-22 2016-12-20 1.010 666,000 +86,000 0.26% 672,660
2016-12-07 2016-12-05 1.020 580,000 -58,000 0.22% 591,600
2016-11-28 2016-11-24 1.030 638,000 -10,000 0.25% 657,140
2016-11-16 2016-11-14 1.050 648,000 -424,000 0.25% 680,400
2016-11-14 2016-11-10 1.090 1,072,000 -20,000 0.41% 1,168,480
2016-11-10 2016-11-08 1.040 1,092,000 -70,000 0.42% 1,135,680
2016-11-09 2016-11-07 0.990 1,162,000 -100,000 0.45% 1,150,380
2016-11-07 2016-11-03 1.000 1,262,000 -100,000 0.49% 1,262,000
2016-11-01 2016-10-28 0.950 1,362,000 +10,000 0.52% 1,293,900
2016-10-28 2016-10-26 0.930 1,352,000 -40,000 0.52% 1,257,360
2016-10-27 2016-10-25 0.950 1,392,000 -198,000 0.54% 1,322,400
2016-10-24 2016-10-19 0.920 1,590,000 -152,000 0.61% 1,462,800
2016-10-18 2016-10-14 0.860 1,742,000 -100,000 0.67% 1,498,120
2016-10-17 2016-10-13 0.820 1,842,000 -120,000 0.71% 1,510,440
2016-10-13 2016-10-11 0.820 1,962,000 -240,000 0.75% 1,608,840
2016-10-12 2016-10-07 0.810 2,202,000 +72,000 0.85% 1,783,620
2016-09-13 2016-09-09 0.720 2,130,000 +48,000 0.82% 1,533,600
2016-07-29 2016-07-27 0.750 2,082,000 -24,000 0.80% 1,561,500
2016-07-22 2016-07-20 0.730 2,106,000 -614,000 0.81% 1,537,380
2016-07-08 2016-07-06 0.640 2,720,000 -2,000 1.05% 1,740,800
2016-06-06 2016-06-02 0.640 2,722,000 +94,000 1.05% 1,742,080
2016-06-03 2016-06-01 0.610 2,628,000 +70,000 1.01% 1,603,080
2016-05-03 2016-04-28 0.750 2,558,000 -100,000 0.98% 1,918,500
2016-04-27 2016-04-25 0.740 2,658,000 -38,000 1.02% 1,966,920
2016-03-24 2016-03-22 0.700 2,696,000 -624,000 1.04% 1,887,200
2016-03-23 2016-03-21 0.690 3,320,000 -2,000 1.28% 2,290,800
2016-02-24 2016-02-22 0.670 3,322,000 +4,000 1.28% 2,225,740
2016-02-03 2016-02-01 0.560 3,318,000 +26,000 1.28% 1,858,080
2016-01-20 2016-01-18 0.670 3,292,000 +26,000 1.27% 2,205,640
2016-01-19 2016-01-15 0.680 3,266,000 +16,000 1.26% 2,220,880
2015-12-01 2015-11-27 0.760 3,250,000 +298,000 1.25% 2,470,000
2015-11-27 2015-11-25 0.790 2,952,000 +10,000 1.14% 2,332,080
2015-10-29 2015-10-27 0.850 2,942,000 +2,000 1.13% 2,500,700
2015-10-26 2015-10-22 0.840 2,940,000 +4,000 1.13% 2,469,600
2015-10-15 2015-10-13 0.960 2,936,000 -156,000 1.13% 2,818,560
2015-10-13 2015-10-09 0.840 3,092,000 -30,000 1.19% 2,597,280
2015-10-05 2015-09-30 0.920 3,122,000 +76,000 1.20% 2,872,240
2015-09-29 2015-09-24 0.720 3,046,000 +50,000 1.17% 2,193,120
2015-09-23 2015-09-21 0.750 2,996,000 +2,000 1.15% 2,247,000
2015-09-21 2015-09-17 0.710 2,994,000 +4,000 1.15% 2,125,740
2015-09-17 2015-09-15 0.700 2,990,000 +4,000 1.15% 2,093,000
2015-09-15 2015-09-11 0.760 2,986,000 +100,000 1.15% 2,269,360
2015-09-14 2015-09-10 0.750 2,886,000 +20,000 1.11% 2,164,500
2015-09-07 2015-09-02 0.720 2,866,000 +6,000 1.10% 2,063,520
2015-09-04 2015-09-01 0.710 2,860,000 +100,000 1.10% 2,030,600
2015-09-02 2015-08-31 0.710 2,760,000 +2,000 1.06% 1,959,600
2015-09-01 2015-08-28 0.770 2,758,000 +50,000 1.06% 2,123,660
2015-08-27 2015-08-25 0.740 2,708,000 +100,000 1.04% 2,003,920
2015-08-26 2015-08-24 0.740 2,608,000 +90,000 1.00% 1,929,920
2015-08-24 2015-08-20 0.730 2,518,000 +2,000 0.97% 1,838,140
2015-08-20 2015-08-18 0.780 2,516,000 +2,000 0.97% 1,962,480
2015-08-18 2015-08-14 0.790 2,514,000 +30,000 0.97% 1,986,060
2015-08-14 2015-08-12 0.800 2,484,000 +104,000 0.96% 1,987,200
2015-08-04 2015-07-31 0.810 2,380,000 +20,000 0.92% 1,927,800
2015-08-03 2015-07-30 0.800 2,360,000 +218,000 0.91% 1,888,000
2015-07-31 2015-07-29 0.800 2,142,000 -232,000 0.82% 1,713,600
2015-07-21 2015-07-17 0.820 2,374,000 +2,000 0.91% 1,946,680
2015-07-15 2015-07-13 0.780 2,372,000 -120,000 0.91% 1,850,160
2015-07-14 2015-07-10 0.710 2,492,000 +4,000 0.96% 1,769,320
2015-07-13 2015-07-09 0.670 2,488,000 +140,000 0.96% 1,666,960
2015-07-10 2015-07-08 0.450 2,348,000 -104,000 0.90% 1,056,600
2015-07-09 2015-07-07 0.580 2,452,000 +2,000 0.94% 1,422,160
2015-07-08 2015-07-06 0.650 2,450,000 +252,000 0.94% 1,592,500
2015-07-07 2015-07-03 0.760 2,198,000 +100,000 0.85% 1,670,480
2015-07-03 2015-06-30 0.940 2,098,000 +4,000 0.81% 1,972,120
2015-07-02 2015-06-29 0.930 2,094,000 -12,000 0.81% 1,947,420
2015-06-30 2015-06-26 1.020 2,106,000 +8,000 0.81% 2,148,120
2015-06-29 2015-06-25 1.050 2,098,000 -110,000 0.81% 2,202,900
2015-06-19 2015-06-17 0.930 2,208,000 +6,000 0.85% 2,053,440
2015-06-18 2015-06-16 0.910 2,202,000 +10,000 0.85% 2,003,820
2015-06-17 2015-06-15 0.920 2,192,000 +120,000 0.84% 2,016,640
2015-06-12 2015-06-10 0.870 2,072,000 -94,000 0.80% 1,802,640
2015-06-11 2015-06-09 0.920 2,166,000 +94,000 0.83% 1,992,720
2015-06-10 2015-06-08 1.000 2,072,000 -300,000 0.80% 2,072,000
2015-06-09 2015-06-05 1.020 2,372,000 +28,000 0.91% 2,419,440
2015-06-08 2015-06-04 1.050 2,344,000 -90,000 0.90% 2,461,200
2015-06-05 2015-06-03 1.050 2,434,000 -92,000 0.94% 2,555,700
2015-06-04 2015-06-02 1.110 2,526,000 +4,000 0.97% 2,803,860
2015-06-03 2015-06-01 1.120 2,522,000 +20,000 0.97% 2,824,640
2015-06-02 2015-05-29 1.140 2,502,000 +100,000 0.96% 2,852,280
2015-06-01 2015-05-28 1.100 2,402,000 +146,000 0.92% 2,642,200
2015-05-29 2015-05-27 1.010 2,256,000 -268,000 0.87% 2,278,560
2015-05-27 2015-05-22 0.860 2,524,000 +2,000 0.97% 2,170,640
2015-05-19 2015-05-15 0.910 2,522,000 +422,000 0.97% 2,295,020
2015-05-18 2015-05-14 0.870 2,100,000 -92,000 0.81% 1,827,000
2015-05-15 2015-05-13 0.840 2,192,000 -22,000 0.84% 1,841,280
2015-05-14 2015-05-12 0.800 2,214,000 -74,000 0.85% 1,771,200
2015-05-08 2015-05-06 0.820 2,288,000 +200,000 0.88% 1,876,160
2015-04-23 2015-04-21 0.810 2,088,000 +596,000 0.80% 1,691,280
2015-04-20 2015-04-16 0.850 1,492,000 -200,000 0.57% 1,268,200
2015-04-15 2015-04-13 0.790 1,692,000 -46,000 0.65% 1,336,680
2015-04-13 2015-04-09 0.670 1,738,000 -50,000 0.67% 1,164,460
2015-04-10 2015-04-08 0.660 1,788,000 -4,000 0.69% 1,180,080
2015-03-31 2015-03-27 0.550 1,792,000 +20,000 0.69% 985,600
2015-03-27 2015-03-25 0.580 1,772,000 +6,000 0.68% 1,027,760
2015-03-26 2015-03-24 0.600 1,766,000 +100,000 0.68% 1,059,600
2015-03-19 2015-03-17 0.540 1,666,000 +20,000 0.64% 899,640
2015-03-17 2015-03-13 0.520 1,646,000 +70,000 0.63% 855,920
2015-03-16 2015-03-12 0.470 1,576,000 +20,000 0.61% 740,720
2015-03-09 2015-03-05 0.470 1,556,000 +50,000 0.60% 731,320
2015-03-06 2015-03-04 0.495 1,506,000 +70,000 0.58% 745,470
2015-03-04 2015-03-02 0.550 1,436,000 +180,000 0.55% 789,800
2015-02-12 2015-02-10 0.610 1,256,000 +24,000 0.48% 766,160
2015-01-30 2015-01-28 0.670 1,232,000 +18,000 0.47% 825,440
2015-01-29 2015-01-27 0.660 1,214,000 +50,000 0.47% 801,240
2015-01-28 2015-01-26 0.660 1,164,000 +50,000 0.45% 768,240
2015-01-19 2015-01-15 0.660 1,114,000 +8,000 0.43% 735,240
2015-01-07 2015-01-05 0.620 1,106,000 +42,000 0.43% 685,720
2015-01-05 2014-12-31 0.630 1,064,000 +370,000 0.41% 670,320
2014-12-19 2014-12-17 0.640 694,000 +2,000 0.27% 444,160
2014-12-18 2014-12-16 0.650 692,000 +20,000 0.27% 449,800
2014-12-09 2014-12-05 0.660 672,000 +20,000 0.26% 443,520
2014-12-08 2014-12-04 0.670 652,000 +2,000 0.25% 436,840
2014-12-01 2014-11-27 0.700 650,000 +20,000 0.25% 455,000
2014-11-25 2014-11-21 0.660 630,000 +60,000 0.24% 415,800
2014-11-19 2014-11-17 0.670 570,000 +48,000 0.22% 381,900
2014-11-17 2014-11-13 0.670 522,000 +10,000 0.20% 349,740
2014-11-14 2014-11-12 0.670 512,000 +12,000 0.20% 343,040
2014-11-13 2014-11-11 0.680 500,000 +18,000 0.19% 340,000
2014-11-12 2014-11-10 0.680 482,000 +50,000 0.19% 327,760
2014-11-11 2014-11-07 0.690 432,000 +30,000 0.17% 298,080
2014-11-07 2014-11-05 0.680 402,000 +30,000 0.15% 273,360
2014-11-06 2014-11-04 0.690 372,000 +20,000 0.14% 256,680
2014-11-05 2014-11-03 0.690 352,000 +20,000 0.14% 242,880
2014-11-04 2014-10-31 0.700 332,000 +30,000 0.13% 232,400
2014-11-03 2014-10-30 0.700 302,000 +10,000 0.12% 211,400
2014-10-31 2014-10-29 0.710 292,000 +40,000 0.11% 207,320
2014-10-27 2014-10-23 0.690 252,000 +26,000 0.10% 173,880
2014-10-22 2014-10-20 0.730 226,000 -218,000 0.09% 164,980
2014-10-21 2014-10-17 0.730 444,000 +24,000 0.17% 324,120
2014-10-20 2014-10-16 0.740 420,000 +322,000 0.16% 310,800
2014-10-15 2014-10-13 0.790 98,000 -30,000 0.04% 77,420
2014-10-14 2014-10-10 0.790 128,000 -202,000 0.05% 101,120
2014-10-10 2014-10-08 0.760 330,000 +134,000 0.13% 250,800
2014-10-09 2014-10-07 0.650 196,000 -72,000 0.08% 127,400
2014-10-03 2014-09-29 0.630 268,000 -42,000 0.10% 168,840
2014-09-30 2014-09-26 0.660 310,000 +42,000 0.12% 204,600
2014-09-29 2014-09-25 0.680 268,000 -4,000 0.10% 182,240
2014-09-26 2014-09-24 0.730 272,000 -102,000 0.10% 198,560
2014-09-25 2014-09-23 0.780 374,000 +72,000 0.14% 291,720
2014-09-24 2014-09-22 0.560 302,000 +50,000 0.12% 169,120
2014-09-19 2014-09-17 0.590 252,000 +12,000 0.10% 148,680
2014-09-18 2014-09-16 0.590 240,000 -10,000 0.09% 141,600
2014-09-08 2014-09-04 0.670 250,000 +10,000 0.10% 167,500
2014-09-05 2014-09-03 0.580 240,000 +100,000 0.09% 139,200
2014-09-02 2014-08-29 0.590 140,000 +110,000 0.05% 82,600
2014-08-26 2014-08-22 0.580 30,000 +10,000 0.01% 17,400
2014-08-21 2014-08-19 0.570 20,000 -10,000 0.01% 11,400
2014-08-06 2014-08-04 0.800 30,000 -36,000 0.01% 24,000
2014-08-05 2014-08-01 0.830 66,000 +36,000 0.03% 54,780
2014-08-01 2014-07-30 0.750 30,000 -450,000 0.01% 22,500
2014-07-31 2014-07-29 0.760 480,000 +320,000 0.18% 364,800
2014-04-08 2014-04-04 0.360 160,000 +10,000 0.06% 57,600
2013-06-26 2013-06-24 0.355 150,000 -148,000 0.06% 53,250
2012-12-03 2012-11-29 0.430 298,000 -100,000 0.11% 128,140
2012-11-16 2012-11-14 0.425 398,000 -50,000 0.15% 169,150
2012-11-15 2012-11-13 0.420 448,000 -30,000 0.17% 188,160
2012-09-25 2012-09-21 0.405 478,000 +148,000 0.18% 193,590
2012-08-31 2012-08-29 0.400 330,000 +100,000 0.13% 132,000
2011-05-31 2011-05-27 0.760 230,000 +30,000 0.09% 174,800
2011-04-21 2011-04-19 0.780 200,000 -20,000 0.08% 156,000
2011-04-08 2011-04-06 0.740 220,000 +20,000 0.08% 162,800
2010-12-17 2010-12-15 0.860 200,000 -78,000 0.08% 172,000
2010-05-11 2010-05-07 0.840 278,000 -400,000 0.11% 233,520
2010-05-10 2010-05-06 0.830 678,000 +80,000 0.26% 562,740
2010-05-07 2010-05-05 0.920 598,000 +296,000 0.23% 550,160
2010-05-06 2010-05-04 0.930 302,000 -80,000 0.12% 280,860
2010-05-05 2010-05-03 0.940 382,000 -196,000 0.15% 359,080
2010-05-04 2010-04-30 1.120 578,000 +48,000 0.22% 647,360
2010-05-03 2010-04-29 1.210 530,000 -148,000 0.20% 641,300
2010-04-27 2010-04-23 1.100 678,000 -864,000 0.26% 745,800
2010-04-26 2010-04-22 1.090 1,542,000 +864,000 0.59% 1,680,780
2010-04-22 2010-04-20 1.140 678,000 -80,000 0.26% 772,920
2010-04-21 2010-04-19 0.980 758,000 +300,000 0.29% 742,840
2010-04-20 2010-04-16 0.900 458,000 -600,000 0.18% 412,200
2010-04-19 2010-04-15 0.910 1,058,000 -190,000 0.41% 962,780
2010-04-16 2010-04-14 0.950 1,248,000 +390,000 0.48% 1,185,600
2010-04-13 2010-04-09 0.830 858,000 +100,000 0.33% 712,140
2010-04-12 2010-04-08 0.850 758,000 +78,000 0.29% 644,300
2010-04-09 2010-04-07 0.880 680,000 +500,000 0.26% 598,400
2010-03-19 2010-03-17 0.780 180,000 +80,000 0.07% 140,400
2009-05-13 2009-05-11 0.335 100,000 +100,000 0.04% 33,500
2008-05-20 2008-05-16 0.385 0 -22,000
2008-04-10 2008-04-08 0.410 22,000 +22,000 0.01% 9,020
2007-11-15 2007-11-13 0.640 0 -50,000
2007-11-07 2007-11-05 0.760 50,000 -10,000 0.02% 38,000
2007-10-18 2007-10-16 0.820 60,000 +20,000 0.02% 49,200
2007-10-17 2007-10-15 0.880 40,000 +40,000 0.02% 35,200
2007-06-26 2007-06-22 1.600 0

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