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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -23,226
2014-02-05 2014-01-30 6.230 23,226 -12,000 0.00% 144,698
2014-01-20 2014-01-16 6.260 35,226 -70,000 0.00% 220,515
2014-01-17 2014-01-15 6.260 105,226 -32,000 0.01% 658,715
2014-01-15 2014-01-13 6.270 137,226 +102,000 0.01% 860,407
2013-12-18 2013-12-16 6.170 35,226 -2,000 0.00% 217,350
2013-12-17 2013-12-13 6.160 37,226 +182 0.00% 229,316
2013-12-13 2013-12-11 6.170 37,044 -19,902 0.00% 228,567
2013-09-11 2013-09-09 6.100 56,946 -19,903 0.01% 347,359
2013-09-10 2013-09-06 6.110 76,849 -81,599 0.01% 469,536
2013-09-05 2013-09-03 6.110 158,448 -89,560 0.02% 968,094
2013-08-20 2013-08-16 6.040 248,008 -390,085 0.02% 1,497,847
2013-08-08 2013-08-06 4.924 638,093 +9,951 0.06% 3,142,008
2013-08-07 2013-08-05 4.914 628,142 +105,482 0.06% 3,086,696
2013-07-22 2013-07-18 5.145 522,660 -19,902 0.05% 2,689,158
2013-07-17 2013-07-15 5.065 542,562 -19,902 0.05% 2,747,939
2013-07-12 2013-07-10 5.185 562,464 -5,971 0.05% 2,916,565
2013-07-10 2013-07-08 5.105 568,435 +89,560 0.06% 2,901,828
2013-07-05 2013-07-03 5.145 478,875 -111,453 0.05% 2,463,878
2013-07-04 2013-07-02 5.215 590,328 +521,440 0.06% 3,078,846
2013-06-17 2013-06-13 4.703 68,888 -995 0.01% 323,979
2013-06-05 2013-06-03 4.522 69,883 -179,120 0.01% 316,018
2013-05-23 2013-05-21 4.824 249,003 -7,961 0.02% 1,201,083
2013-05-14 2013-05-10 4.613 256,964 +11,941 0.03% 1,185,256
2013-05-09 2013-05-07 4.542 245,023 -7,961 0.02% 1,112,942
2013-05-07 2013-05-03 4.371 252,984 +7,961 0.02% 1,105,884
2013-05-06 2013-05-02 4.331 245,023 -59,707 0.02% 1,061,234
2013-04-26 2013-04-24 3.919 304,730 +995 0.03% 1,194,282
2013-04-23 2013-04-19 3.809 303,735 -98,516 0.03% 1,156,808
2013-04-19 2013-04-17 3.638 402,251 -29,853 0.04% 1,463,298
2013-04-18 2013-04-16 3.678 432,104 +75,628 0.04% 1,589,266
2013-04-17 2013-04-15 3.316 356,476 +9,951 0.04% 1,182,147
2013-03-27 2013-03-25 3.198 346,525 +1,308 0.03% 1,108,059
2013-03-14 2013-03-12 3.177 345,217 +22,801 0.03% 1,096,912
2013-03-13 2013-03-11 3.218 322,416 +19,828 0.03% 1,037,472
2013-03-12 2013-03-08 3.188 302,588 -73,361 0.03% 964,513
2013-03-06 2013-03-04 3.066 375,949 -57,499 0.04% 1,152,847
2013-03-04 2013-02-28 3.107 433,448 -51,551 0.04% 1,346,656
2013-03-01 2013-02-27 3.157 484,999 -168,531 0.05% 1,531,279
2013-02-28 2013-02-26 3.157 653,530 -92,196 0.06% 2,063,379
2013-02-26 2013-02-22 3.147 745,726 -55,516 0.07% 2,346,945
2013-02-20 2013-02-18 3.258 801,242 +7,931 0.08% 2,610,570
2013-02-18 2013-02-14 3.127 793,311 -198 0.08% 2,480,700
2013-02-01 2013-01-30 3.228 793,509 +49,568 0.08% 2,561,362
2013-01-31 2013-01-29 3.218 743,941 -287,495 0.07% 2,393,857
2013-01-22 2013-01-18 3.288 1,031,436 -109,049 0.10% 3,391,790
2013-01-17 2013-01-15 3.248 1,140,485 -49,568 0.11% 3,704,372
2013-01-11 2013-01-09 3.177 1,190,053 +99,136 0.12% 3,781,342
2013-01-09 2013-01-07 3.238 1,090,917 +372,751 0.11% 3,532,367
2013-01-08 2013-01-04 3.510 718,166 +63,447 0.07% 2,521,002
2013-01-07 2013-01-03 3.561 654,719 +128,876 0.06% 2,331,303
2013-01-03 2012-12-31 3.581 525,843 +7,931 0.05% 1,883,014
2012-12-19 2012-12-17 3.174 517,912 -39,654 0.05% 1,643,774
2012-12-18 2012-12-14 3.225 557,566 +104,442 0.06% 1,798,080
2012-12-17 2012-12-13 3.194 453,124 +156,782 0.05% 1,447,395
2012-12-06 2012-12-04 3.011 296,342 -43,115 0.03% 892,156
2012-11-26 2012-11-22 3.031 339,457 +92,109 0.03% 1,028,885
2012-11-23 2012-11-21 2.980 247,348 -39,195 0.02% 737,084
2012-11-22 2012-11-20 2.960 286,543 -29,397 0.03% 848,034
2012-11-21 2012-11-19 2.878 315,940 +58,793 0.03% 909,242
2012-11-19 2012-11-15 2.878 257,147 -57,813 0.03% 740,042
2012-11-07 2012-11-05 2.960 314,960 +38,215 0.03% 932,135
2012-11-06 2012-11-02 3.011 276,745 +78,391 0.03% 833,158
2012-11-05 2012-11-01 3.000 198,354 +29,397 0.02% 595,133
2012-10-30 2012-10-26 3.051 168,957 -97,989 0.02% 515,553
2012-10-26 2012-10-24 3.031 266,946 -38,215 0.03% 809,106
2012-09-20 2012-09-18 2.684 305,161 -19,598 0.03% 819,050
2012-09-19 2012-09-17 2.633 324,759 +19,598 0.03% 855,080
2012-07-30 2012-07-26 2.817 305,161 +29,396 0.03% 859,535
2012-07-27 2012-07-25 2.919 275,765 -9,798 0.03% 804,879
2012-07-26 2012-07-24 2.939 285,563 -39,196 0.03% 839,305
2012-07-19 2012-07-17 2.684 324,759 +58,793 0.03% 871,651
2012-07-16 2012-07-12 2.704 265,966 +8,819 0.03% 719,279
2012-07-13 2012-07-11 2.786 257,147 +9,799 0.03% 716,423
2012-07-09 2012-07-05 2.817 247,348 +9,799 0.03% 696,696
2012-06-21 2012-06-19 2.878 237,549 +3,919 0.02% 683,641
2012-06-19 2012-06-15 2.960 233,630 -4,899 0.02% 691,436
2012-06-08 2012-06-06 2.837 238,529 -19,598 0.02% 676,724
2012-06-07 2012-06-05 2.776 258,127 -29,396 0.03% 716,519
2012-05-28 2012-05-24 2.592 287,523 +19,597 0.03% 745,301
2012-05-25 2012-05-23 2.511 267,926 +19,598 0.03% 672,629
2012-05-24 2012-05-22 2.490 248,328 +19,598 0.03% 618,360
2012-05-22 2012-05-18 2.449 228,730 +48,994 0.02% 560,222
2012-03-13 2012-03-09 3.449 179,736 -14,698 0.02% 619,980
2012-03-12 2012-03-08 3.449 194,434 +2,939 0.02% 670,679
2012-03-07 2012-03-05 3.317 191,495 -8,819 0.02% 635,136
2012-03-06 2012-03-02 3.460 200,314 +4,900 0.02% 693,005
2012-03-02 2012-02-29 3.521 195,414 +15,678 0.02% 688,019
2012-02-10 2012-02-08 3.245 179,736 +8,819 0.02% 583,294
2012-01-13 2012-01-11 2.960 170,917 +28,486 0.02% 505,835
2011-12-20 2011-12-16 4.197 142,431 +25,014 0.02% 597,728
2011-08-09 2011-08-05 4.642 117,417 +11,309 0.02% 545,081
2011-07-20 2011-07-18 5.014 106,108 -508,910 0.02% 531,989
2011-07-18 2011-07-14 4.939 615,018 +16,156 0.09% 3,037,805
2011-07-15 2011-07-13 5.038 598,862 +20,194 0.09% 3,017,313
2011-07-13 2011-07-11 5.199 578,668 +46,045 0.09% 3,008,693
2011-04-29 2011-04-27 5.707 532,623 -61,393 0.08% 3,039,625
2011-04-21 2011-04-19 5.187 594,016 +21,003 0.09% 3,081,139
2011-03-25 2011-03-23 5.373 573,013 +508,910 0.08% 3,078,601
2011-03-09 2011-03-07 5.212 64,103 +11,310 0.01% 334,087
2011-03-08 2011-03-04 5.224 52,793 +12,924 0.01% 275,796
2011-03-07 2011-03-03 5.410 39,869 +16,156 0.01% 215,683
2011-03-04 2011-03-02 5.385 23,713 -29,181 0.00% 127,695
2011-03-03 2011-03-01 5.348 52,894 -68,255 0.01% 282,872
2011-02-23 2011-02-21 4.964 121,149 +12,117 0.02% 601,400
2011-02-22 2011-02-18 5.113 109,032 -17,064 0.02% 557,447
2011-02-21 2011-02-17 5.224 126,096 -828,797 0.02% 658,738
2011-02-15 2011-02-11 5.794 954,893 -8,886 0.14% 5,532,224
2011-02-14 2011-02-10 5.893 963,779 -11,309 0.14% 5,679,153
2011-02-01 2011-01-28 6.375 975,088 -2 0.14% 6,216,561
2011-01-31 2011-01-27 6.375 975,090 -175,691 0.14% 6,216,574
2011-01-28 2011-01-26 6.437 1,150,781 -180,478 0.17% 7,407,902
2011-01-27 2011-01-25 6.487 1,331,259 -24,234 0.20% 8,635,610
2011-01-18 2011-01-14 7.093 1,355,493 +16,156 0.20% 9,615,040
2011-01-11 2011-01-07 7.180 1,339,337 +36,351 0.20% 9,616,500
2011-01-07 2011-01-05 7.329 1,302,986 +8,092 0.19% 9,549,060
2011-01-03 2010-12-29 7.551 1,294,894 -72,702 0.19% 9,778,297
2010-12-09 2010-12-07 7.833 1,367,596 +8,045 0.20% 10,711,983
2010-12-06 2010-12-02 8.169 1,359,551 -84,320 0.20% 11,106,079
2010-11-29 2010-11-25 7.596 1,443,871 -205,579 0.22% 10,967,803
2010-11-17 2010-11-15 7.073 1,649,450 +150,972 0.25% 11,666,723
2010-11-09 2010-11-05 7.596 1,498,478 +8,031 0.22% 11,382,603
2010-11-02 2010-10-29 7.945 1,490,447 -271,429 0.22% 11,841,279
2010-10-29 2010-10-27 7.858 1,761,876 -130,895 0.26% 13,844,144
2010-10-22 2010-10-20 6.687 1,892,771 -3,213 0.28% 12,657,087
2010-10-14 2010-10-12 6.737 1,895,984 +803 0.28% 12,773,012
2010-10-13 2010-10-11 6.376 1,895,181 -80,304 0.28% 12,083,203
2010-10-12 2010-10-08 5.878 1,975,485 +80,304 0.30% 11,611,201
2010-10-05 2010-09-30 5.927 1,895,181 -803 0.28% 11,233,602
2010-09-30 2010-09-28 5.828 1,895,984 -39,349 0.30% 11,049,482
2010-09-29 2010-09-27 5.952 1,935,333 +37,743 0.30% 11,519,802
2010-09-28 2010-09-24 5.616 1,897,590 0.30% 10,657,131

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