History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 -82,000
2016-11-02 2016-10-31 1.660 82,000 -2,628,000 0.02% 136,120
2016-10-18 2016-10-14 1.620 2,710,000 +336,000 0.54% 4,390,200
2016-10-17 2016-10-13 1.620 2,374,000 +164,000 0.48% 3,845,880
2016-10-13 2016-10-11 2.358 2,210,000 +408,000 0.44% 5,210,603
2016-10-12 2016-10-07 2.358 1,802,000 +326,917 0.36% 4,248,646
2016-08-23 2016-08-19 2.260 1,475,083 -1,940,036 0.36% 3,333,701
2016-08-15 2016-08-11 2.162 3,415,119 -439,578 0.84% 7,384,440
2016-07-26 2016-07-22 2.040 3,854,697 +81,858 0.95% 7,864,030
2016-07-08 2016-07-06 1.991 3,772,839 +65,486 0.93% 7,512,670
2016-06-27 2016-06-23 2.028 3,707,353 +25,376 0.91% 7,518,141
2016-06-13 2016-06-08 2.052 3,681,977 +57,301 0.90% 7,556,641
2016-05-24 2016-05-20 2.003 3,624,676 +180,088 0.89% 7,261,920
2016-05-11 2016-05-09 2.065 3,444,588 +245,574 0.85% 7,111,520
2016-05-10 2016-05-06 2.089 3,199,014 +163,716 0.79% 6,682,680
2016-05-09 2016-05-05 2.089 3,035,298 +207,920 0.75% 6,340,681
2016-05-06 2016-05-04 2.101 2,827,378 +21,283 0.69% 5,940,880
2016-05-05 2016-05-03 2.089 2,806,095 +163,716 0.69% 5,861,880
2016-05-04 2016-04-29 2.089 2,642,379 +81,858 0.65% 5,519,880
2016-05-03 2016-04-28 2.089 2,560,521 +153,893 0.63% 5,348,880
2016-04-29 2016-04-27 2.089 2,406,628 +167,809 0.59% 5,027,401
2016-04-28 2016-04-26 2.089 2,238,819 +134,248 0.55% 4,676,851
2016-04-25 2016-04-21 2.101 2,104,571 +111,327 0.52% 4,422,119
2016-04-19 2016-04-15 2.138 1,993,244 +204,645 0.49% 4,261,249
2016-04-12 2016-04-08 2.150 1,788,599 +48,296 0.44% 3,845,600
2016-04-07 2016-04-05 2.138 1,740,303 +202,190 0.43% 3,720,500
2016-04-06 2016-04-01 2.150 1,538,113 +717,895 0.38% 3,307,039
2016-03-07 2016-03-03 2.113 820,218 +394,556 0.20% 1,733,460
2016-03-02 2016-02-29 2.162 425,662 +208,738 0.10% 920,400
2016-02-29 2016-02-25 2.138 216,924 +215,287 0.05% 463,750
2016-02-12 2016-02-05 2.089 1,637 -819 0.00% 3,420
2016-02-05 2016-02-03 2.040 2,456 +819 0.00% 5,011
2015-12-14 2015-12-10 1.827 1,637 +181 0.00% 2,992
2015-12-02 2015-11-30 1.979 1,456 -2,183 0.00% 2,881
2015-11-30 2015-11-26 1.937 3,639 +1,456 0.00% 7,050
2015-11-23 2015-11-19 1.896 2,183 +727 0.00% 4,139
2015-09-01 2015-08-28 1.786 1,456 +1,456 0.00% 2,601
2015-06-15 2015-06-11 2.733 0 -10,303
2015-01-05 2014-12-31 2.019 10,303 -64,392 0.00% 20,800
2015-01-02 2014-12-29 2.065 74,695 -32,197 0.02% 154,279
2014-12-17 2014-12-15 2.050 106,892 -14,166 0.03% 219,121
2014-12-11 2014-12-09 2.003 121,058 +1,288 0.04% 242,520
2014-12-08 2014-12-04 2.128 119,770 +1,288 0.04% 254,819
2014-11-12 2014-11-10 2.438 118,482 +23,825 0.04% 288,879
2014-10-13 2014-10-09 2.345 94,657 -9,659 0.03% 221,970
2014-09-29 2014-09-25 2.423 104,316 -54,734 0.03% 252,720
2014-09-23 2014-09-19 2.485 159,050 -32,196 0.05% 395,201
2014-09-19 2014-09-17 2.500 191,246 +7,083 0.06% 478,170
2014-09-12 2014-09-10 2.609 184,163 -9,659 0.06% 480,480
2014-09-02 2014-08-29 2.562 193,822 -76,627 0.06% 496,651
2014-09-01 2014-08-28 2.562 270,449 +19,318 0.08% 693,000
2014-08-28 2014-08-26 2.718 251,131 +52,158 0.08% 682,499
2014-08-25 2014-08-21 2.951 198,973 +19,962 0.06% 587,099
2014-08-22 2014-08-20 2.982 179,011 +6,439 0.06% 533,759
2014-08-20 2014-08-18 3.013 172,572 -3,864 0.05% 519,919
2014-08-08 2014-08-06 2.780 176,436 -32,840 0.06% 490,461
2014-08-04 2014-07-31 2.733 209,276 -64,393 0.07% 572,000
2014-08-01 2014-07-30 2.640 273,669 +23,826 0.09% 722,501
2014-07-24 2014-07-22 2.733 249,843 -57,954 0.08% 682,879
2014-07-18 2014-07-16 2.609 307,797 +23,826 0.10% 803,041
2014-07-16 2014-07-14 2.733 283,971 +162,913 0.09% 776,159
2014-07-10 2014-07-08 2.671 121,058 -34,772 0.04% 323,360
2014-06-13 2014-06-11 2.547 155,830 +38,635 0.05% 396,880
2014-06-10 2014-06-06 2.578 117,195 -1,287 0.04% 302,121
2014-06-09 2014-06-05 2.609 118,482 -2,576 0.04% 309,119
2014-06-05 2014-06-03 2.702 121,058 -109,468 0.04% 327,120
2014-06-04 2014-05-30 2.671 230,526 +90,150 0.07% 615,761
2014-06-03 2014-05-29 2.516 140,376 +34,772 0.04% 353,160
2014-05-28 2014-05-26 3.239 105,604 -19,318 0.03% 342,039
2014-05-27 2014-05-23 3.013 124,922 +11,791 0.04% 376,329
2014-05-26 2014-05-22 2.978 113,131 -31,585 0.04% 336,869
2014-05-15 2014-05-13 2.560 144,716 +1,722 0.05% 370,439
2014-05-09 2014-05-07 2.525 142,994 -28,713 0.05% 361,051
2014-05-02 2014-04-29 2.577 171,707 +1,148 0.06% 442,520
2014-01-21 2014-01-17 2.299 170,559 -1,148 0.06% 392,041
2014-01-15 2014-01-13 2.264 171,707 -574 0.06% 388,700
2013-11-22 2013-11-20 2.020 172,281 +4,019 0.06% 347,999
2013-11-13 2013-11-11 2.020 168,262 +39,051 0.06% 339,881
2013-11-12 2013-11-08 2.037 129,211 +4,020 0.05% 263,250
2013-11-11 2013-11-07 2.107 125,191 +5,743 0.04% 263,780
2013-11-05 2013-11-01 2.107 119,448 +86,140 0.04% 251,679
2013-09-17 2013-09-13 2.246 33,308 +1,723 0.01% 74,821
2013-05-24 2013-05-22 2.979 31,585 +748 0.01% 94,077
2013-05-09 2013-05-07 2.854 30,837 -561 0.01% 87,999
2012-12-17 2012-12-13 2.443 31,398 +29,155 0.01% 76,720
2012-11-01 2012-10-30 2.426 2,243 -8,971 0.00% 5,441
2012-10-30 2012-10-26 2.390 11,214 -41,490 0.00% 26,801
2012-10-10 2012-10-08 1.962 52,704 -39,248 0.02% 103,400
2012-10-09 2012-10-05 1.980 91,952 +44,855 0.03% 182,040
2012-09-28 2012-09-26 1.891 47,097 -11,214 0.02% 89,040
2012-09-18 2012-09-14 1.891 58,311 +44,855 0.02% 110,240
2012-09-12 2012-09-10 1.891 13,456 +11,213 0.00% 25,439
2012-05-24 2012-05-22 2.030 2,243 +75 0.00% 4,553
2011-10-25 2011-10-21 2.399 2,168 -7,587 0.00% 5,201
2011-10-17 2011-10-13 2.731 9,755 +7,587 0.00% 26,641
2011-08-11 2011-08-09 3.690 2,168 +2,168 0.00% 8,001
2011-04-12 2011-04-08 5.379 0 -5,354
2011-04-07 2011-04-04 4.894 5,354 +5,354 0.00% 26,201
2011-03-30 2011-03-28 4.763 0 -107,074
2011-03-29 2011-03-25 4.819 107,074 +107,074 0.07% 515,998
2011-02-07 2011-01-31 6.538 0 -2,141
2010-09-29 2010-09-27 6.986 2,141 -5,354 0.00% 14,957
2010-09-24 2010-09-21 7.154 7,495 -4,283 0.00% 53,619
2010-08-25 2010-08-23 6.052 11,778 +4,283 0.01% 71,279
2010-06-29 2010-06-25 5.323 7,495 -9,637 0.00% 39,899
2010-06-24 2010-06-22 5.398 17,132 +9,637 0.01% 92,481
2010-04-29 2010-04-27 7.785 7,495 +104 0.00% 58,351
2010-03-08 2010-03-04 7.823 7,391 +5,279 0.00% 57,821
2010-01-04 2009-12-29 7.880 2,112 +2,112 0.00% 16,642
2009-12-16 2009-12-14 7.501 0 -2,112
2009-12-01 2009-11-27 8.543 2,112 -2,111 0.00% 18,043
2009-11-03 2009-10-30 6.649 4,223 -2,112 0.00% 28,078
2009-08-06 2009-08-04 5.834 6,335 -13,726 0.00% 36,960
2009-08-05 2009-08-03 5.891 20,061 -2,640 0.02% 118,180
2009-07-29 2009-07-27 5.872 22,701 +528 0.02% 133,302
2009-07-28 2009-07-24 5.815 22,173 +15,838 0.02% 128,942
2009-07-16 2009-07-14 5.683 6,335 -13,726 0.00% 36,000
2009-07-09 2009-07-07 5.588 20,061 +13,726 0.02% 112,100
2009-06-16 2009-06-12 6.194 6,335 +2,112 0.00% 39,240
2009-06-09 2009-06-05 5.777 4,223 +2,111 0.00% 24,398
2009-06-01 2009-05-27 5.228 2,112 -7,918 0.00% 11,042
2009-05-21 2009-05-19 5.531 10,030 -7,919 0.01% 55,477
2009-04-22 2009-04-20 3.826 17,949 +10,558 0.01% 68,679
2009-04-21 2009-04-17 3.751 7,391 +5,279 0.01% 27,720
2009-03-12 2009-03-10 3.119 2,112 -73,935 0.00% 6,587
2009-03-11 2009-03-09 2.896 76,047 -21,234 0.06% 220,221
2009-03-10 2009-03-06 3.038 97,281 +95,306 0.08% 295,501
2009-01-08 2009-01-06 2.572 1,975 -128,391 0.00% 5,079
2008-11-13 2008-11-11 1.985 130,366 -33,579 0.11% 258,720
2008-11-12 2008-11-10 1.924 163,945 +18,765 0.13% 315,400
2008-11-11 2008-11-07 1.843 145,180 +14,814 0.12% 267,540
2008-10-28 2008-10-24 1.823 130,366 -14,814 0.11% 237,600
2008-09-10 2008-09-08 3.038 145,180 +14,814 0.12% 441,000
2008-09-05 2008-09-03 3.017 130,366 +23,703 0.11% 393,361
2008-09-01 2008-08-28 2.653 106,663 +55,307 0.09% 282,960
2008-08-29 2008-08-27 3.058 51,356 +37,529 0.04% 157,039
2008-08-21 2008-08-19 2.936 13,827 +11,852 0.01% 40,601
2008-07-11 2008-07-09 3.564 1,975 -74,072 0.00% 7,039
2008-07-09 2008-07-07 3.179 76,047 +9,876 0.06% 241,781
2008-07-08 2008-07-04 3.098 66,171 +14,815 0.05% 205,022
2008-07-04 2008-07-02 3.422 51,356 +49,381 0.04% 175,759
2008-04-29 2008-04-25 4.536 1,975 -4,938 0.00% 8,959
2008-04-25 2008-04-23 4.577 6,913 +6,913 0.01% 31,638
2007-06-26 2007-06-22 23.768 0

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