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: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 +0
2023-01-13 2023-01-11 0.104 0 +0
2023-01-12 2023-01-10 0.104 0 +0
2023-01-11 2023-01-09 0.104 0 +0
2023-01-10 2023-01-06 0.104 0 +0
2023-01-09 2023-01-05 0.104 0 +0
2023-01-06 2023-01-04 0.104 0 +0
2023-01-05 2023-01-03 0.104 0 +0
2023-01-04 2022-12-30 0.104 0 +0
2023-01-03 2022-12-29 0.104 0 +0
2022-12-30 2022-12-28 0.104 0 +0
2022-12-29 2022-12-23 0.104 0 +0
2022-12-28 2022-12-22 0.104 0 +0
2022-12-23 2022-12-21 0.104 0 +0
2022-12-22 2022-12-20 0.104 0 +0
2022-12-21 2022-12-19 0.104 0 +0
2022-12-20 2022-12-16 0.104 0 +0
2022-12-19 2022-12-15 0.104 0 +0
2022-12-16 2022-12-14 0.104 0 +0
2022-12-15 2022-12-13 0.104 0 +0
2022-12-14 2022-12-12 0.104 0 +0
2022-12-13 2022-12-09 0.104 0 +0
2022-12-12 2022-12-08 0.104 0 +0
2022-12-09 2022-12-07 0.104 0 +0
2022-12-08 2022-12-06 0.104 0 +0
2022-12-07 2022-12-05 0.104 0 +0
2022-12-06 2022-12-02 0.104 0 +0
2022-12-05 2022-12-01 0.104 0 +0
2022-12-02 2022-11-30 0.104 0 +0
2022-12-01 2022-11-29 0.104 0 +0
2022-11-30 2022-11-28 0.104 0 +0
2022-11-29 2022-11-25 0.104 0 +0
2022-11-28 2022-11-24 0.104 0 +0
2022-11-25 2022-11-23 0.104 0 +0
2022-11-24 2022-11-22 0.104 0 +0
2022-11-23 2022-11-21 0.104 0 +0
2022-11-22 2022-11-18 0.104 0 +0
2022-11-21 2022-11-17 0.104 0 +0
2022-11-18 2022-11-16 0.104 0 +0
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 +0
2022-11-15 2022-11-11 0.104 0 +0
2022-11-14 2022-11-10 0.104 0 +0
2022-11-11 2022-11-09 0.104 0 +0
2022-11-10 2022-11-08 0.104 0 +0
2022-11-09 2022-11-07 0.104 0 +0
2022-11-08 2022-11-04 0.104 0 +0
2022-11-07 2022-11-03 0.104 0 +0
2022-11-04 2022-11-02 0.104 0 +0
2022-11-03 2022-11-01 0.104 0 +0
2022-11-02 2022-10-31 0.104 0 +0
2022-11-01 2022-10-28 0.104 0 +0
2022-10-31 2022-10-27 0.104 0 +0
2022-10-28 2022-10-26 0.104 0 +0
2022-10-27 2022-10-25 0.104 0 +0
2022-10-26 2022-10-24 0.104 0 +0
2022-10-25 2022-10-21 0.104 0 +0
2022-10-24 2022-10-20 0.104 0 +0
2022-10-21 2022-10-19 0.104 0 +0
2022-10-20 2022-10-18 0.104 0 +0
2022-10-19 2022-10-17 0.104 0 +0
2022-10-18 2022-10-14 0.104 0 +0
2022-10-17 2022-10-13 0.104 0 +0
2022-10-14 2022-10-12 0.104 0 +0
2022-10-13 2022-10-11 0.104 0 +0
2022-10-12 2022-10-10 0.104 0 +0
2022-10-11 2022-10-07 0.104 0 +0
2022-10-10 2022-10-06 0.104 0 +0
2022-10-07 2022-10-05 0.104 0 +0
2022-10-06 2022-10-03 0.104 0 +0
2022-10-05 2022-09-30 0.104 0 +0
2022-10-03 2022-09-29 0.104 0 +0
2022-09-30 2022-09-28 0.104 0 +0
2022-09-29 2022-09-27 0.104 0 +0
2022-09-28 2022-09-26 0.104 0 +0
2022-09-27 2022-09-23 0.104 0 +0
2022-09-26 2022-09-22 0.104 0 +0
2022-09-23 2022-09-21 0.104 0 +0
2022-09-22 2022-09-20 0.104 0 +0
2022-09-21 2022-09-19 0.104 0 +0
2022-09-20 2022-09-16 0.104 0 +0
2022-09-19 2022-09-15 0.104 0 +0
2022-09-16 2022-09-14 0.104 0 +0
2022-09-15 2022-09-13 0.104 0 +0
2022-09-14 2022-09-09 0.104 0 +0
2022-09-13 2022-09-08 0.104 0 +0
2022-09-09 2022-09-07 0.104 0 +0
2022-09-08 2022-09-06 0.104 0 +0
2022-09-07 2022-09-05 0.104 0 +0
2022-09-06 2022-09-02 0.104 0 +0
2022-09-05 2022-09-01 0.104 0 +0
2022-09-02 2022-08-31 0.104 0 +0
2022-09-01 2022-08-30 0.104 0 +0
2022-08-31 2022-08-29 0.104 0 +0
2022-08-30 2022-08-26 0.104 0 +0
2022-08-29 2022-08-25 0.104 0 +0
2022-08-26 2022-08-24 0.104 0 +0
2022-08-25 2022-08-23 0.104 0 +0
2022-08-24 2022-08-22 0.104 0 +0
2022-08-23 2022-08-19 0.104 0 +0
2022-08-22 2022-08-18 0.104 0 +0
2022-08-19 2022-08-17 0.104 0 +0
2022-08-18 2022-08-16 0.104 0 +0
2022-08-17 2022-08-15 0.104 0 +0
2022-08-16 2022-08-12 0.104 0 +0
2022-08-15 2022-08-11 0.104 0 +0
2022-08-12 2022-08-10 0.104 0 +0
2022-08-11 2022-08-09 0.104 0 +0
2022-08-10 2022-08-08 0.104 0 +0
2022-08-09 2022-08-05 0.104 0 +0
2022-08-08 2022-08-04 0.104 0 +0
2022-08-05 2022-08-03 0.104 0 +0
2022-08-04 2022-08-02 0.104 0 +0
2022-08-03 2022-08-01 0.104 0 +0
2022-08-02 2022-07-29 0.104 0 +0
2022-08-01 2022-07-28 0.104 0 +0
2022-07-29 2022-07-27 0.104 0 +0
2022-07-28 2022-07-26 0.104 0 +0
2022-07-27 2022-07-25 0.104 0 +0
2022-07-26 2022-07-22 0.104 0 +0
2022-07-25 2022-07-21 0.104 0 +0
2022-07-22 2022-07-20 0.104 0 +0
2022-07-21 2022-07-19 0.104 0 +0
2022-07-20 2022-07-18 0.104 0 +0
2022-07-19 2022-07-15 0.104 0 +0
2022-07-18 2022-07-14 0.104 0 +0
2022-07-15 2022-07-13 0.104 0 +0
2022-07-14 2022-07-12 0.104 0 +0
2022-07-13 2022-07-11 0.104 0 +0
2022-07-12 2022-07-08 0.104 0 +0
2022-07-11 2022-07-07 0.104 0 +0
2022-07-08 2022-07-06 0.104 0 +0
2022-07-07 2022-07-05 0.104 0 +0
2022-07-06 2022-07-04 0.104 0 +0
2022-07-05 2022-06-30 0.104 0 +0
2022-07-04 2022-06-29 0.104 0 +0
2022-06-30 2022-06-28 0.104 0 +0
2022-06-29 2022-06-27 0.104 0 +0
2022-06-28 2022-06-24 0.104 0 +0
2022-06-27 2022-06-23 0.104 0 +0
2022-06-24 2022-06-22 0.104 0 +0
2022-06-23 2022-06-21 0.104 0 +0
2022-06-22 2022-06-20 0.104 0 +0
2022-06-21 2022-06-17 0.104 0 +0
2022-06-20 2022-06-16 0.104 0 +0
2022-06-17 2022-06-15 0.104 0 +0
2022-06-16 2022-06-14 0.104 0 +0
2022-06-15 2022-06-13 0.104 0 +0
2022-06-14 2022-06-10 0.104 0 +0
2022-06-13 2022-06-09 0.104 0 +0
2022-06-10 2022-06-08 0.104 0 +0
2022-06-09 2022-06-07 0.104 0 +0
2022-06-08 2022-06-06 0.104 0 +0
2022-06-07 2022-06-02 0.104 0 +0
2022-06-06 2022-06-01 0.104 0 +0
2022-06-02 2022-05-31 0.104 0 +0
2022-06-01 2022-05-30 0.104 0 +0
2022-05-31 2022-05-27 0.104 0 +0
2022-05-30 2022-05-26 0.104 0 +0
2022-05-27 2022-05-25 0.104 0 +0
2022-05-26 2022-05-24 0.104 0 +0
2022-05-25 2022-05-23 0.104 0 +0
2022-05-24 2022-05-20 0.104 0 +0
2022-05-23 2022-05-19 0.104 0 +0
2022-05-20 2022-05-18 0.104 0 +0
2022-05-19 2022-05-17 0.104 0 +0
2022-05-18 2022-05-16 0.104 0 +0
2022-05-17 2022-05-13 0.104 0 +0
2022-05-16 2022-05-12 0.104 0 +0
2022-05-13 2022-05-11 0.104 0 +0
2022-05-12 2022-05-10 0.104 0 +0
2022-05-11 2022-05-06 0.104 0 +0
2022-05-10 2022-05-05 0.104 0 +0
2022-05-06 2022-05-04 0.104 0 +0
2022-05-05 2022-05-03 0.104 0 +0
2022-05-04 2022-04-29 0.104 0 +0
2022-05-03 2022-04-28 0.104 0 +0
2022-04-29 2022-04-27 0.104 0 +0
2022-04-28 2022-04-26 0.104 0 +0
2022-04-27 2022-04-25 0.104 0 +0
2022-04-26 2022-04-22 0.104 0 +0
2022-04-25 2022-04-21 0.104 0 +0
2022-04-22 2022-04-20 0.104 0 +0
2022-04-21 2022-04-19 0.104 0 +0
2022-04-20 2022-04-14 0.104 0 +0
2022-04-19 2022-04-13 0.104 0 +0
2022-04-14 2022-04-12 0.104 0 +0
2022-04-13 2022-04-11 0.104 0 +0
2022-04-12 2022-04-08 0.104 0 +0
2022-04-11 2022-04-07 0.104 0 +0
2022-04-08 2022-04-06 0.104 0 +0
2022-04-07 2022-04-04 0.104 0 +0
2022-04-06 2022-04-01 0.104 0 +0
2022-04-04 2022-03-31 0.104 0 +0
2022-04-01 2022-03-30 0.104 0 +0
2022-03-31 2022-03-29 0.104 0 +0
2022-03-30 2022-03-28 0.104 0 +0
2022-03-29 2022-03-25 0.104 0 +0
2022-03-28 2022-03-24 0.104 0 +0
2022-03-25 2022-03-23 0.104 0 +0
2022-03-24 2022-03-22 0.104 0 +0
2022-03-23 2022-03-21 0.104 0 +0
2022-03-22 2022-03-18 0.104 0 +0
2022-03-21 2022-03-17 0.104 0 +0
2022-03-18 2022-03-16 0.104 0 +0
2022-03-17 2022-03-15 0.104 0 +0
2022-03-16 2022-03-14 0.104 0 +0
2022-03-15 2022-03-11 0.104 0 +0
2022-03-14 2022-03-10 0.104 0 +0
2022-03-11 2022-03-09 0.104 0 +0
2022-03-10 2022-03-08 0.104 0 +0
2022-03-09 2022-03-07 0.104 0 +0
2022-03-08 2022-03-04 0.104 0 +0
2022-03-07 2022-03-03 0.104 0 +0
2022-03-04 2022-03-02 0.104 0 +0
2022-03-03 2022-03-01 0.104 0 +0
2022-03-02 2022-02-28 0.104 0 +0
2022-03-01 2022-02-25 0.104 0 +0
2022-02-28 2022-02-24 0.104 0 +0
2022-02-25 2022-02-23 0.104 0 +0
2022-02-24 2022-02-22 0.104 0 +0
2022-02-23 2022-02-21 0.104 0 +0
2022-02-22 2022-02-18 0.104 0 +0
2022-02-21 2022-02-17 0.104 0 +0
2022-02-18 2022-02-16 0.104 0 +0
2022-02-17 2022-02-15 0.104 0 +0
2022-02-16 2022-02-14 0.104 0 +0
2022-02-15 2022-02-11 0.104 0 +0
2022-02-14 2022-02-10 0.104 0 +0
2022-02-11 2022-02-09 0.104 0 +0
2022-02-10 2022-02-08 0.104 0 +0
2022-02-09 2022-02-07 0.104 0 +0
2022-02-08 2022-02-04 0.104 0 +0
2022-02-07 2022-01-31 0.104 0 +0
2022-02-04 2022-01-27 0.104 0 +0
2022-01-28 2022-01-26 0.104 0 +0
2022-01-27 2022-01-25 0.104 0 +0
2022-01-26 2022-01-24 0.104 0 +0
2022-01-25 2022-01-21 0.104 0 +0
2022-01-24 2022-01-20 0.104 0 +0
2022-01-21 2022-01-19 0.104 0 +0
2022-01-20 2022-01-18 0.104 0 +0
2022-01-19 2022-01-17 0.104 0 +0
2022-01-18 2022-01-14 0.104 0 +0
2022-01-17 2022-01-13 0.104 0 +0
2022-01-14 2022-01-12 0.104 0 +0
2022-01-13 2022-01-11 0.104 0 +0
2022-01-12 2022-01-10 0.104 0 +0
2022-01-11 2022-01-07 0.104 0 +0
2022-01-10 2022-01-06 0.104 0 +0
2022-01-07 2022-01-05 0.104 0 +0
2022-01-06 2022-01-04 0.104 0 +0
2022-01-05 2022-01-03 0.104 0 +0
2022-01-04 2021-12-31 0.104 0 +0
2022-01-03 2021-12-29 0.104 0 +0
2021-12-30 2021-12-28 0.104 0 +0
2021-12-29 2021-12-24 0.104 0 +0
2021-12-28 2021-12-22 0.104 0 +0
2021-12-23 2021-12-21 0.104 0 +0
2021-12-22 2021-12-20 0.104 0 +0
2021-12-21 2021-12-17 0.104 0 +0
2021-12-20 2021-12-16 0.104 0 +0
2021-12-17 2021-12-15 0.104 0 +0
2021-12-16 2021-12-14 0.104 0 +0
2021-12-15 2021-12-13 0.104 0 +0
2021-12-14 2021-12-10 0.104 0 +0
2021-12-13 2021-12-09 0.104 0 +0
2021-12-10 2021-12-08 0.104 0 +0
2021-12-09 2021-12-07 0.104 0 +0
2021-12-08 2021-12-06 0.104 0 +0
2021-12-07 2021-12-03 0.104 0 +0
2021-12-06 2021-12-02 0.104 0 +0
2021-12-03 2021-12-01 0.104 0 +0
2021-12-02 2021-11-30 0.104 0 +0
2021-12-01 2021-11-29 0.104 0 +0
2021-11-30 2021-11-26 0.104 0 +0
2021-11-29 2021-11-25 0.104 0 +0
2021-11-26 2021-11-24 0.104 0 +0
2021-11-25 2021-11-23 0.104 0 +0
2021-11-24 2021-11-22 0.104 0 +0
2021-11-23 2021-11-19 0.104 0 +0
2021-11-22 2021-11-18 0.104 0 +0
2021-11-19 2021-11-17 0.104 0 +0
2021-11-18 2021-11-16 0.104 0 +0
2021-11-17 2021-11-15 0.104 0 +0
2021-11-16 2021-11-12 0.104 0 +0
2021-11-15 2021-11-11 0.104 0 +0
2021-11-12 2021-11-10 0.104 0 +0
2021-11-11 2021-11-09 0.104 0 +0
2021-11-10 2021-11-08 0.104 0 +0
2021-11-09 2021-11-05 0.104 0 +0
2021-11-08 2021-11-04 0.104 0 +0
2021-11-05 2021-11-03 0.104 0 +0
2021-11-04 2021-11-02 0.104 0 +0
2021-11-03 2021-11-01 0.104 0 +0
2021-11-02 2021-10-29 0.104 0 +0
2021-11-01 2021-10-28 0.104 0 +0
2021-10-29 2021-10-27 0.104 0 +0
2021-10-28 2021-10-26 0.104 0 +0
2021-10-27 2021-10-25 0.104 0 +0
2021-10-26 2021-10-22 0.104 0 +0
2021-10-25 2021-10-21 0.104 0 +0
2021-10-22 2021-10-20 0.104 0 +0
2021-10-21 2021-10-19 0.104 0 +0
2021-10-20 2021-10-18 0.104 0 +0
2021-10-19 2021-10-15 0.104 0 +0
2021-10-18 2021-10-12 0.104 0 +0
2021-10-15 2021-10-11 0.104 0 +0
2021-10-12 2021-10-08 0.104 0 +0
2021-10-11 2021-10-07 0.104 0 +0
2021-10-08 2021-10-06 0.104 0 +0
2021-10-07 2021-10-05 0.104 0 +0
2021-10-06 2021-10-04 0.104 0 +0
2021-10-05 2021-09-30 0.104 0 +0
2021-10-04 2021-09-29 0.104 0 +0
2021-09-30 2021-09-28 0.104 0 +0
2021-09-29 2021-09-27 0.104 0 +0
2021-09-28 2021-09-24 0.104 0 +0
2021-09-27 2021-09-23 0.104 0 +0
2021-09-24 2021-09-21 0.104 0 +0
2021-09-23 2021-09-20 0.104 0 +0
2021-09-21 2021-09-17 0.104 0 +0
2021-09-20 2021-09-16 0.104 0 +0
2021-09-17 2021-09-15 0.104 0 +0
2021-09-16 2021-09-14 0.104 0 +0
2021-09-15 2021-09-13 0.104 0 +0
2021-09-14 2021-09-10 0.104 0 +0
2021-09-13 2021-09-09 0.104 0 +0
2021-09-10 2021-09-08 0.104 0 +0
2021-09-09 2021-09-07 0.104 0 +0
2021-09-08 2021-09-06 0.104 0 +0
2021-09-07 2021-09-03 0.104 0 +0
2021-09-06 2021-09-02 0.104 0 -300,000
2018-10-18 2018-10-15 0.603 300,000 +26,316 0.02% 180,865
2018-05-30 2018-05-28 0.997 273,684 +273,684 0.02% 273,000
2015-06-12 2015-06-10 3.624 0 -67,331
2015-06-10 2015-06-08 3.576 67,331 +67,331 0.00% 240,800
2014-01-08 2014-01-06 4.278 0 -6,499,919
2014-01-07 2014-01-03 4.266 6,499,919 -13,074,456 0.60% 27,728,441
2014-01-03 2013-12-31 4.081 19,574,375 -7,705,170 1.82% 79,883,539
2013-12-30 2013-12-24 3.551 27,279,545 -28,898,441 2.53% 96,865,921
2013-10-21 2013-10-17 3.607 56,177,986 +487,656 5.21% 202,624,492
2013-10-03 2013-09-30 3.607 55,690,330 -16,081 5.21% 200,865,600
2013-09-27 2013-09-25 3.570 55,706,411 +16,081 5.21% 198,845,081
2013-09-12 2013-09-10 3.470 55,690,330 -24,121 5.21% 193,246,560
2013-09-06 2013-09-04 3.358 55,714,451 +24,121 5.21% 187,093,800
2013-08-15 2013-08-12 3.234 55,690,330 -160,806 5.21% 180,086,400
2013-06-26 2013-06-24 3.221 55,851,136 +2,624,354 5.23% 179,911,760
2013-06-25 2013-06-21 3.234 53,226,782 +9,648,359 4.98% 172,119,999
2013-06-20 2013-06-18 3.271 43,578,423 +14,713,748 4.08% 142,546,000
2013-06-17 2013-06-13 3.300 28,864,675 +160,806 2.70% 95,244,898
2013-06-14 2013-06-11 3.325 28,703,869 +574,077 2.69% 95,442,857
2013-06-13 2013-06-10 3.376 28,129,792 -15,759 2.69% 94,962,001
2013-06-04 2013-05-31 3.287 28,145,551 +15,759 2.69% 92,514,801
2013-06-03 2013-05-30 3.312 28,129,792 -23,638 2.69% 93,177,001
2013-05-27 2013-05-23 3.033 28,153,430 +2,442,643 2.69% 85,394,700
2013-05-24 2013-05-22 3.008 25,710,787 +3,309,387 2.46% 77,333,100
2013-05-23 2013-05-21 3.033 22,401,400 +3,309,387 2.14% 67,947,700
2013-05-22 2013-05-20 3.008 19,092,013 +3,309,388 1.82% 57,425,101
2013-05-20 2013-05-15 2.932 15,782,625 +15,758,987 1.51% 46,269,299
2013-03-13 2013-03-11 3.236 23,638 +15,759 0.00% 76,498
2013-01-21 2013-01-17 3.046 7,879 -15,759 0.00% 23,998
2013-01-08 2013-01-04 2.449 23,638 -15,759 0.00% 57,899
2013-01-03 2012-12-31 2.297 39,397 +15,759 0.00% 90,499
2012-11-22 2012-11-20 2.031 23,638 +15,759 0.00% 47,999
2012-10-15 2012-10-11 1.586 7,879 +126 0.00% 12,499
2012-07-03 2012-06-28 2.049 7,753 +239 0.00% 15,890
2011-10-26 2011-10-24 2.196 7,514 -7,514 0.00% 16,500
2011-10-04 2011-09-30 2.010 15,028 +7,514 0.00% 30,200
2011-09-30 2011-09-27 2.117 7,514 +97 0.00% 15,906
2011-05-06 2011-05-04 3.345 7,417 +152 0.00% 24,808
2010-11-10 2010-11-08 3.317 7,265 +7,265 0.00% 24,099
2010-11-02 2010-10-29 3.262 0 -36,326
2010-11-01 2010-10-28 3.152 36,326 +36,326 0.00% 114,500
2010-10-29 2010-10-27 3.180 0 -14,530
2010-10-28 2010-10-26 3.290 14,530 +14,530 0.00% 47,799
2010-09-22 2010-09-20 2.340 0 -2,888
2010-05-10 2010-05-06 2.299 2,888 +17 0.00% 6,639
2009-11-16 2009-11-12 2.285 2,871 -35,888 0.00% 6,560
2009-11-03 2009-10-30 2.410 38,759 +21,533 0.01% 93,419
2009-10-09 2009-10-07 2.355 17,226 -7,178 0.00% 40,559
2009-09-29 2009-09-25 2.466 24,404 +14,355 0.00% 60,180
2009-09-24 2009-09-22 2.424 10,049 +7,178 0.00% 24,361
2009-09-23 2009-09-21 2.480 2,871 -14,355 0.00% 7,120
2009-09-21 2009-09-17 2.647 17,226 +14,355 0.00% 45,599
2009-09-18 2009-09-16 2.522 2,871 0.00% 7,240

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top