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$)
2020-12-02 2020-11-30 0.290 0 +0
2020-12-01 2020-11-27 0.290 0 -3,766,509
2018-12-27 2018-12-20 0.290 3,766,509 +1,269,000 0.45% 1,092,288
2018-12-19 2018-12-17 0.290 2,497,509 +2,369,000 0.30% 724,278
2018-04-03 2018-03-28 0.295 128,509 +20,000 0.02% 37,910
2018-03-05 2018-03-01 0.380 108,509 -21,000 0.01% 41,233
2018-03-01 2018-02-27 0.390 129,509 +20,000 0.02% 50,509
2018-02-08 2018-02-06 0.365 109,509 -505,000 0.01% 39,971
2018-02-05 2018-02-01 0.420 614,509 -818,000 0.07% 258,094
2018-01-24 2018-01-22 0.445 1,432,509 -447,000 0.17% 637,467
2018-01-05 2018-01-03 0.480 1,879,509 +77,000 0.22% 902,164
2017-12-22 2017-12-20 0.475 1,802,509 -95,000 0.23% 856,192
2017-11-24 2017-11-22 0.600 1,897,509 +4,000 0.24% 1,138,505
2017-11-07 2017-11-03 0.620 1,893,509 -100,000 0.24% 1,173,976
2017-10-31 2017-10-27 0.630 1,993,509 +66,000 0.26% 1,255,911
2017-10-25 2017-10-23 0.670 1,927,509 -20,000 0.25% 1,291,431
2017-10-16 2017-10-12 0.770 1,947,509 -43,000 0.25% 1,499,582
2017-10-13 2017-10-11 0.750 1,990,509 +100,000 0.26% 1,492,882
2017-10-12 2017-10-10 0.800 1,890,509 +250,000 0.24% 1,512,407
2017-10-11 2017-10-09 0.820 1,640,509 +582,000 0.21% 1,345,217
2017-10-10 2017-10-06 0.800 1,058,509 +632,000 0.14% 846,807
2017-10-03 2017-09-28 0.650 426,509 +43,000 0.05% 277,231
2017-09-29 2017-09-27 0.660 383,509 +270,000 0.05% 253,116
2017-09-27 2017-09-25 0.650 113,509 +3,000 0.01% 73,781
2017-09-26 2017-09-22 0.670 110,509 +20,000 0.01% 74,041
2017-09-21 2017-09-19 0.760 90,509 -20,000 0.01% 68,787
2017-09-18 2017-09-14 0.750 110,509 +26,000 0.01% 82,882
2017-09-15 2017-09-13 0.780 84,509 -17,000 0.01% 65,917
2017-09-13 2017-09-11 0.860 101,509 -88,000 0.01% 87,298
2017-09-12 2017-09-08 0.700 189,509 -38,000 0.02% 132,656
2017-09-11 2017-09-07 0.740 227,509 +142,000 0.03% 168,357
2017-04-18 2017-04-12 0.600 85,509 +59,000 0.01% 51,305
2017-02-13 2017-02-09 0.550 26,509 -40,000 0.00% 14,580
2017-01-20 2017-01-18 0.520 66,509 -34,000 0.01% 34,585
2016-12-30 2016-12-28 0.510 100,509 +74,000 0.01% 51,260
2016-11-17 2016-11-15 0.570 26,509 -30,083 0.00% 15,110
2016-09-06 2016-09-02 0.590 56,592 -55,000 0.01% 33,389
2016-09-01 2016-08-30 0.580 111,592 +55,000 0.01% 64,723
2016-08-26 2016-08-24 0.495 56,592 -7,000 0.01% 28,013
2016-08-17 2016-08-15 0.500 63,592 +19,000 0.01% 31,796
2016-08-05 2016-08-03 0.480 44,592 -88,000 0.01% 21,404
2016-08-03 2016-07-29 0.480 132,592 +95,000 0.02% 63,644
2016-05-19 2016-05-17 0.500 37,592 +5,000 0.00% 18,796
2015-10-02 2015-09-29 0.710 32,592 -5,000 0.00% 23,140
2015-07-23 2015-07-21 0.790 37,592 -10,000 0.00% 29,698
2015-07-13 2015-07-09 0.710 47,592 +11,000 0.01% 33,790
2015-07-10 2015-07-08 0.620 36,592 +5,000 0.00% 22,687
2015-07-09 2015-07-07 0.680 31,592 -104,000 0.00% 21,483
2015-07-08 2015-07-06 0.700 135,592 -543,000 0.02% 94,914
2015-07-02 2015-06-29 0.910 678,592 +194,000 0.09% 617,519
2015-06-30 2015-06-26 0.940 484,592 +410,000 0.06% 455,516
2015-06-12 2015-06-10 0.880 74,592 -93,000 0.01% 65,641
2015-06-11 2015-06-09 0.870 167,592 -50,000 0.02% 145,805
2015-06-10 2015-06-08 0.950 217,592 -137,000 0.03% 206,712
2015-05-21 2015-05-19 0.920 354,592 -48,000 0.05% 326,225
2015-05-19 2015-05-15 0.900 402,592 +48,000 0.05% 362,333
2015-05-18 2015-05-14 0.910 354,592 -2,000 0.05% 322,679
2015-05-11 2015-05-07 0.820 356,592 +2,000 0.05% 292,405
2015-04-28 2015-04-24 0.820 354,592 -10,000 0.05% 290,765
2015-04-16 2015-04-14 0.840 364,592 +43,000 0.05% 306,257
2015-04-15 2015-04-13 0.870 321,592 -240,000 0.04% 279,785
2015-04-10 2015-04-08 0.790 561,592 -50,000 0.07% 443,658
2015-04-09 2015-04-02 0.760 611,592 -30,000 0.08% 464,810
2015-02-12 2015-02-10 0.680 641,592 +2,000 0.08% 436,283
2015-02-09 2015-02-05 0.670 639,592 +98,000 0.08% 428,527
2015-02-05 2015-02-03 0.660 541,592 +50,000 0.07% 357,451
2015-02-04 2015-02-02 0.660 491,592 +100,000 0.06% 324,451
2015-02-03 2015-01-30 0.680 391,592 +50,000 0.05% 266,283
2014-12-11 2014-12-09 0.750 341,592 -100,000 0.04% 256,194
2014-09-23 2014-09-19 0.930 441,592 +100,000 0.06% 410,681
2014-09-19 2014-09-17 0.920 341,592 -100,000 0.04% 314,265
2014-09-12 2014-09-10 1.010 441,592 -100,000 0.06% 446,008
2014-09-11 2014-09-08 0.980 541,592 +200,000 0.07% 530,760
2014-06-20 2014-06-18 0.750 341,592 +30,000 0.04% 256,194
2014-04-15 2014-04-11 0.830 311,592 -1,000 0.04% 258,621
2014-04-09 2014-04-07 0.800 312,592 +1,000 0.04% 250,074
2014-04-01 2014-03-28 0.820 311,592 -10,000 0.04% 255,505
2014-01-15 2014-01-13 0.850 321,592 +10,000 0.04% 273,353
2013-09-11 2013-09-09 0.840 311,592 -300,000 0.04% 261,737
2013-09-02 2013-08-29 0.720 611,592 +100,000 0.08% 440,346
2013-08-26 2013-08-22 0.770 511,592 -100,000 0.07% 393,926
2013-08-20 2013-08-16 0.730 611,592 +19,000 0.08% 446,462
2013-08-16 2013-08-13 0.720 592,592 -719,000 0.08% 426,666
2013-06-03 2013-05-30 0.820 1,311,592 -24,000 0.17% 1,075,505
2013-05-24 2013-05-22 0.850 1,335,592 +500,000 0.17% 1,135,253
2013-05-23 2013-05-21 0.870 835,592 +170,000 0.11% 726,965
2013-05-22 2013-05-20 0.860 665,592 +24,000 0.09% 572,409
2013-05-21 2013-05-16 0.880 641,592 +330,000 0.08% 564,601
2012-10-29 2012-10-25 0.900 311,592 -170,000 0.04% 280,433
2012-10-10 2012-10-08 0.760 481,592 -100,000 0.06% 366,010
2012-10-09 2012-10-05 0.790 581,592 +70,000 0.07% 459,458
2012-09-03 2012-08-30 0.690 511,592 -80,000 0.07% 352,998
2012-08-31 2012-08-29 0.720 591,592 +96,083 0.08% 425,946
2012-08-29 2012-08-27 0.740 495,509 -80,000 0.06% 366,677
2012-08-28 2012-08-24 0.720 575,509 +50,000 0.07% 414,366
2012-08-27 2012-08-23 0.770 525,509 +230,000 0.07% 404,642
2012-06-27 2012-06-25 0.963 295,509 +16,237 0.04% 284,548
2011-12-30 2011-12-28 1.175 279,272 -94,506 0.04% 328,015
2011-12-23 2011-12-21 1.185 373,778 +47,253 0.05% 442,970
2011-12-20 2011-12-16 1.217 326,525 +47,253 0.04% 397,335
2011-10-18 2011-10-14 1.143 279,272 +15,121 0.04% 319,149
2011-10-13 2011-10-11 1.048 264,151 -11,341 0.04% 276,714
2011-10-11 2011-10-07 1.037 275,492 -51,033 0.04% 285,679
2011-10-03 2011-09-28 1.090 326,525 -98,286 0.04% 355,874
2011-09-22 2011-09-20 1.259 424,811 +945 0.06% 534,916
2011-08-26 2011-08-24 1.132 423,866 +5,490 0.06% 479,905
2011-08-04 2011-08-02 1.471 418,376 +9,451 0.06% 615,353
2011-06-15 2011-06-13 1.810 408,925 +12,170 0.06% 740,315
2011-04-29 2011-04-27 2.039 396,755 +27,508 0.06% 809,149
2011-04-28 2011-04-26 2.050 369,247 +27,508 0.05% 757,076
2011-04-18 2011-04-14 2.061 341,739 +44,929 0.05% 704,403
2011-04-13 2011-04-11 2.039 296,810 +45,847 0.04% 605,320
2011-03-17 2011-03-15 1.843 250,963 +53,182 0.04% 462,552
2011-03-04 2011-03-02 1.887 197,781 +45,846 0.03% 373,160
2011-01-25 2011-01-21 2.007 151,935 -917 0.02% 304,888
2010-10-18 2010-10-14 2.007 152,852 -6,418 0.02% 306,728
2010-09-22 2010-09-20 1.996 159,270 +916 0.02% 317,870
2010-09-06 2010-09-02 1.887 158,354 -36,677 0.02% 298,772
2010-09-03 2010-09-01 1.865 195,031 -24,757 0.03% 363,718
2010-09-02 2010-08-31 1.821 219,788 +15,588 0.03% 400,300
2010-09-01 2010-08-30 1.887 204,200 +45,846 0.03% 385,271
2010-08-30 2010-08-26 2.312 158,354 -20,172 0.02% 366,125
2010-08-11 2010-08-09 2.378 178,526 -146,708 0.03% 424,446
2010-08-10 2010-08-06 2.334 325,234 -55,016 0.05% 759,057
2010-08-09 2010-08-05 2.334 380,250 -45,847 0.05% 887,458
2010-08-06 2010-08-04 2.356 426,097 +91,693 0.06% 1,003,753
2010-08-04 2010-08-02 2.279 334,404 +146,709 0.05% 762,224
2010-08-02 2010-07-29 2.268 187,695 -137,539 0.03% 425,775
2010-07-30 2010-07-28 2.236 325,234 -58,684 0.05% 727,134
2010-07-27 2010-07-23 2.247 383,918 +91,693 0.05% 862,522
2010-07-26 2010-07-22 2.258 292,225 +91,693 0.04% 659,709
2010-07-23 2010-07-21 2.258 200,532 +38,236 0.03% 452,709
2010-07-02 2010-06-29 2.192 162,296 -183,386 0.03% 355,769
2010-06-23 2010-06-21 2.454 345,682 -36,677 0.05% 848,250
2010-06-15 2010-06-11 2.914 382,359 +41,825 0.06% 1,114,355
2010-06-03 2010-06-01 2.841 340,534 -148,627 0.06% 967,440
2010-05-31 2010-05-27 2.804 489,161 +114,328 0.09% 1,371,711
2010-05-25 2010-05-20 2.853 374,833 -81,662 0.07% 1,069,471
2010-05-24 2010-05-19 2.939 456,495 +1,633 0.08% 1,341,599
2010-05-19 2010-05-17 3.208 454,862 +40,831 0.08% 1,459,339
2010-05-13 2010-05-11 3.282 414,031 -40,015 0.07% 1,358,761
2010-05-07 2010-05-05 3.355 454,046 +81,663 0.08% 1,523,442
2010-04-30 2010-04-28 3.514 372,383 -40,831 0.07% 1,308,721
2010-04-28 2010-04-26 3.772 413,214 -285,820 0.07% 1,558,480
2010-04-23 2010-04-21 3.747 699,034 -65,330 0.12% 2,619,359
2010-04-22 2010-04-20 3.723 764,364 -14,700 0.13% 2,845,438
2010-04-21 2010-04-19 3.772 779,064 -57,164 0.14% 2,938,321
2010-04-13 2010-04-09 3.527 836,228 -244,988 0.15% 2,949,121
2010-04-12 2010-04-08 3.453 1,081,216 -40,832 0.19% 3,733,679
2010-04-09 2010-04-07 3.331 1,122,048 -40,831 0.20% 3,737,281
2010-04-08 2010-04-01 3.306 1,162,879 -817 0.20% 3,844,799
2010-04-07 2010-03-31 3.319 1,163,696 -40,015 0.20% 3,861,750
2010-04-01 2010-03-30 3.404 1,203,711 -48,997 0.21% 4,097,721
2010-03-25 2010-03-23 3.123 1,252,708 +449,145 0.22% 3,911,699
2010-03-24 2010-03-22 2.951 803,563 -14,699 0.14% 2,371,441
2010-03-23 2010-03-19 2.816 818,262 -204,157 0.14% 2,304,600
2010-03-22 2010-03-18 2.841 1,022,419 +8,166 0.18% 2,904,640
2010-03-19 2010-03-17 2.865 1,014,253 +31,032 0.18% 2,906,280
2010-03-12 2010-03-10 2.939 983,221 +40,015 0.17% 2,889,600
2010-03-03 2010-03-01 2.927 943,206 -34,299 0.17% 2,760,450
2010-02-25 2010-02-23 2.816 977,505 -44,914 0.17% 2,753,101
2010-02-24 2010-02-22 2.792 1,022,419 -28,582 0.18% 2,854,560
2010-02-23 2010-02-19 2.718 1,051,001 +31,848 0.18% 2,857,140
2010-02-22 2010-02-18 2.792 1,019,153 -150,259 0.18% 2,845,441
2010-02-04 2010-02-02 2.780 1,169,412 +97,995 0.21% 3,250,639
2010-02-02 2010-01-29 2.670 1,071,417 +18,783 0.19% 2,860,160
2010-02-01 2010-01-28 2.706 1,052,634 -40,015 0.18% 2,848,689
2010-01-27 2010-01-25 2.914 1,092,649 +40,831 0.19% 3,184,439
2010-01-26 2010-01-22 2.914 1,051,818 +155,976 0.18% 3,065,441
2010-01-25 2010-01-21 2.914 895,842 -238,455 0.16% 2,610,861
2010-01-22 2010-01-20 3.037 1,134,297 -155,976 0.20% 3,444,719
2010-01-21 2010-01-19 3.184 1,290,273 +32,665 0.23% 4,107,999
2010-01-20 2010-01-18 3.282 1,257,608 +187,824 0.22% 4,127,199
2010-01-19 2010-01-15 3.208 1,069,784 +199,258 0.19% 3,432,201
2010-01-18 2010-01-14 3.172 870,526 +172,308 0.15% 2,760,939
2010-01-15 2010-01-13 2.976 698,218 +285,821 0.12% 2,077,651
2010-01-14 2010-01-12 3.061 412,397 +285,820 0.07% 1,262,499
2009-12-16 2009-12-14 2.816 126,577 -12,250 0.02% 356,499
2009-12-08 2009-12-04 3.208 138,827 +12,250 0.02% 445,400
2009-11-30 2009-11-26 2.694 126,577 -24,499 0.02% 340,999
2009-11-20 2009-11-18 2.755 151,076 +3,266 0.03% 416,249
2009-11-18 2009-11-16 2.718 147,810 +24,499 0.03% 401,821
2009-10-21 2009-10-19 2.841 123,311 -16,333 0.02% 350,320
2009-10-16 2009-10-14 2.939 139,644 +16,333 0.02% 410,401
2009-09-21 2009-09-17 3.465 123,311 -126,577 0.02% 427,330
2009-08-27 2009-08-25 3.037 249,888 +4,083 0.04% 758,879
2009-08-26 2009-08-24 3.074 245,805 +816 0.04% 755,509
2009-07-07 2009-07-03 2.608 244,989 -24,498 0.04% 639,001
2009-06-03 2009-06-01 2.106 269,487 -82,480 0.05% 567,599
2009-05-29 2009-05-26 2.094 351,967 -89,829 0.06% 737,010
2009-05-19 2009-05-15 1.641 441,796 +123,311 0.08% 724,940
2009-05-13 2009-05-11 1.457 318,485 +204,157 0.06% 464,100
2009-05-04 2009-04-29 1.102 114,328 +48,998 0.02% 126,000
2009-04-21 2009-04-17 1.102 65,330 +40,831 0.01% 72,000
2008-07-17 2008-07-15 1.959 24,499 -48,998 0.00% 48,000
2008-07-04 2008-07-02 1.972 73,497 -32,665 0.01% 144,901
2008-07-03 2008-06-30 2.094 106,162 -16,332 0.02% 222,301
2008-06-26 2008-06-24 1.874 122,494 +26,948 0.02% 229,499
2008-06-25 2008-06-23 2.021 95,546 +25,316 0.02% 193,051
2008-06-04 2008-06-02 2.853 70,230 +45,731 0.01% 200,380
2008-05-29 2008-05-27 2.657 24,499 +8,166 0.00% 65,100
2008-05-28 2008-05-26 2.804 16,333 -8,166 0.00% 45,801
2008-05-20 2008-05-16 2.796 24,499 +891 0.00% 68,491
2007-11-06 2007-11-02 2.732 23,608 +23,608 0.00% 64,500
2007-07-09 2007-07-05 4.842 0

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