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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -304,750
2020-04-01 2020-03-30 0.280 304,750 -43,800 0.07% 85,330
2020-02-26 2020-02-24 0.480 348,550 -59,700 0.08% 167,304
2020-01-22 2020-01-20 0.540 408,250 -13,600 0.11% 220,455
2019-05-15 2019-05-10 0.770 421,850 +100 0.12% 324,824
2019-05-10 2019-05-08 0.750 421,750 -700 0.12% 316,312
2019-03-01 2019-02-27 1.130 422,450 -20,000 0.12% 477,369
2019-02-28 2019-02-26 1.200 442,450 +20,000 0.12% 530,940
2019-01-15 2019-01-11 0.860 422,450 -8,800 0.12% 363,307
2019-01-07 2019-01-03 0.850 431,250 +8,800 0.12% 366,563
2018-09-26 2018-09-21 0.730 422,450 -7,600 0.12% 308,388
2018-09-10 2018-09-06 0.690 430,050 -31,800 0.12% 296,734
2018-07-30 2018-07-26 0.880 461,850 +79,700 0.13% 406,428
2018-03-27 2018-03-23 1.150 382,150 +23,800 0.11% 439,473
2018-02-08 2018-02-06 1.210 358,350 -60,000 0.10% 433,604
2017-11-06 2017-11-02 1.350 418,350 -36,600 0.12% 564,772
2017-11-03 2017-11-01 1.290 454,950 -13,400 0.13% 586,886
2017-10-31 2017-10-27 1.310 468,350 +50,000 0.13% 613,538
2017-10-03 2017-09-28 1.300 418,350 +50 0.12% 543,855
2017-09-01 2017-08-30 1.220 418,300 +12,000 0.18% 510,326
2017-08-31 2017-08-29 1.207 406,300 +38,000 0.17% 490,269
2017-08-30 2017-08-28 1.197 368,300 -432,807 0.15% 440,742
2017-07-24 2017-07-20 2.453 801,107 -13,838 0.33% 1,965,294
2017-07-04 2017-06-30 2.693 814,945 -3,008 0.34% 2,194,290
2017-06-29 2017-06-27 2.892 817,953 +368,816 0.34% 2,365,529
2017-06-28 2017-06-26 2.792 449,137 +143,194 0.19% 1,254,119
2017-06-02 2017-05-31 3.341 305,943 +9,526 0.13% 1,022,086
2017-05-29 2017-05-25 2.792 296,417 -16,044 0.12% 827,681
2017-05-26 2017-05-24 2.593 312,461 -17,849 0.13% 810,161
2017-05-23 2017-05-19 2.443 330,310 -20,055 0.17% 807,030
2017-04-06 2017-04-03 2.084 350,365 +13,036 0.18% 730,246
2017-03-08 2017-03-06 2.493 337,329 -1,003 0.17% 840,999
2017-03-07 2017-03-03 2.493 338,332 -12,033 0.17% 843,500
2017-02-20 2017-02-16 2.543 350,365 -6,919 0.18% 890,970
2017-02-08 2017-02-06 2.543 357,284 -10,028 0.18% 908,564
2016-12-20 2016-12-16 2.373 367,312 +5,315 0.18% 871,794
2016-12-01 2016-11-29 2.693 361,997 +8,323 0.18% 974,699
2016-11-30 2016-11-28 2.742 353,674 +15,643 0.18% 969,924
2016-11-28 2016-11-24 2.842 338,031 -50,138 0.17% 960,734
2016-11-18 2016-11-16 2.593 388,169 +902 0.19% 1,006,459
2016-11-14 2016-11-10 2.294 387,267 +2,708 0.19% 888,260
2016-11-04 2016-11-02 2.234 384,559 -20,056 0.19% 859,039
2016-08-17 2016-08-15 2.124 404,615 +4,413 0.20% 859,456
2016-08-10 2016-08-08 2.184 400,202 +14,640 0.20% 874,028
2016-04-28 2016-04-26 2.154 385,562 -1,003 0.19% 830,520
2016-04-25 2016-04-21 2.094 386,565 +1,003 0.19% 809,550
2016-02-26 2016-02-24 2.114 385,562 +12,935 0.19% 815,140
2016-02-04 2016-02-02 1.705 372,627 +20,056 0.19% 635,437
2016-01-18 2016-01-14 2.593 352,571 -1,504 0.18% 914,159
2015-12-08 2015-12-04 2.742 354,075 -2,006 0.18% 971,024
2015-11-23 2015-11-19 2.992 356,081 +1,504 0.18% 1,065,300
2015-11-13 2015-11-11 3.091 354,577 -802 0.18% 1,096,161
2015-10-15 2015-10-13 3.490 355,379 -10,028 0.18% 1,240,400
2015-09-21 2015-09-17 3.241 365,407 +30,083 0.18% 1,184,301
2015-09-09 2015-09-07 3.091 335,324 -6,317 0.17% 1,036,641
2015-08-27 2015-08-25 3.042 341,641 -10,028 0.17% 1,039,135
2015-08-21 2015-08-19 3.939 351,669 -28,278 0.18% 1,385,266
2015-08-04 2015-07-31 4.139 379,947 -2,206 0.19% 1,572,436
2015-08-03 2015-07-30 4.139 382,153 +602 0.19% 1,581,566
2015-07-24 2015-07-22 4.837 381,551 +2,808 0.19% 1,845,424
2015-07-22 2015-07-20 5.186 378,743 -301 0.19% 1,964,038
2015-07-14 2015-07-10 4.537 379,044 -1,504 0.19% 1,719,899
2015-07-13 2015-07-09 3.740 380,548 +25,670 0.19% 1,423,124
2015-07-09 2015-07-07 3.740 354,878 +301 0.18% 1,327,126
2015-07-08 2015-07-06 4.188 354,577 -20,055 0.18% 1,485,121
2015-07-06 2015-07-02 5.884 374,632 +1,504 0.19% 2,204,240
2015-07-02 2015-06-29 7.080 373,128 +9,927 0.19% 2,641,911
2015-06-30 2015-06-26 6.382 363,201 -1,002 0.18% 2,318,083
2015-06-29 2015-06-25 6.981 364,203 -1,605 0.18% 2,542,398
2015-06-26 2015-06-24 7.180 365,808 -702 0.18% 2,626,562
2015-06-22 2015-06-18 7.779 366,510 +25,470 0.18% 2,850,903
2015-06-19 2015-06-17 6.981 341,040 +10,028 0.17% 2,380,703
2015-06-17 2015-06-15 6.582 331,012 -15,041 0.17% 2,178,661
2015-06-16 2015-06-12 6.183 346,053 -71,999 0.17% 2,139,618
2015-06-12 2015-06-10 4.039 418,052 +101 0.21% 1,688,446
2015-06-11 2015-06-09 4.089 417,951 -21,058 0.21% 1,708,878
2015-06-08 2015-06-04 3.939 439,009 -27,075 0.22% 1,729,308
2015-06-03 2015-06-01 3.989 466,084 +8,022 0.23% 1,859,200
2015-05-27 2015-05-22 3.790 458,062 +802 0.23% 1,735,840
2015-05-26 2015-05-21 3.740 457,260 -2,005 0.23% 1,710,001
2015-05-15 2015-05-13 3.590 459,265 +14,038 0.23% 1,648,799
2015-05-13 2015-05-11 3.690 445,227 +11,031 0.22% 1,642,802
2015-05-12 2015-05-08 3.740 434,196 -2,708 0.22% 1,623,750
2015-05-11 2015-05-07 3.540 436,904 +2,006 0.22% 1,546,736
2015-05-08 2015-05-06 3.640 434,898 +23,164 0.22% 1,583,005
2015-05-07 2015-05-05 4.537 411,734 -3,610 0.21% 1,868,229
2015-05-06 2015-05-04 4.288 415,344 -25,972 0.21% 1,781,059
2015-05-05 2015-04-30 4.139 441,316 +22,964 0.22% 1,826,416
2015-05-04 2015-04-29 4.089 418,352 -1,304 0.21% 1,710,518
2015-04-30 2015-04-28 4.089 419,656 -24,066 0.21% 1,715,850
2015-04-27 2015-04-23 3.440 443,722 -17,448 0.22% 1,526,624
2015-04-24 2015-04-22 3.291 461,170 +22,261 0.23% 1,517,669
2015-04-21 2015-04-17 3.091 438,909 +53,547 0.22% 1,356,870
2015-04-17 2015-04-15 3.241 385,362 +12,735 0.19% 1,248,976
2015-04-16 2015-04-14 3.191 372,627 +23,766 0.19% 1,189,122
2015-04-15 2015-04-13 2.992 348,861 +25,169 0.17% 1,043,700
2015-01-09 2015-01-07 3.939 323,692 -5,014 0.16% 1,275,061
2014-12-22 2014-12-18 3.640 328,706 -3,309 0.16% 1,196,472
2014-12-19 2014-12-17 3.690 332,015 +3,309 0.17% 1,225,071
2014-12-16 2014-12-12 3.989 328,706 +101 0.16% 1,311,202
2014-12-11 2014-12-09 3.690 328,605 +20,055 0.16% 1,212,489
2014-12-10 2014-12-08 3.989 308,550 +12,434 0.15% 1,230,800
2014-12-09 2014-12-05 4.787 296,116 +6,618 0.15% 1,417,441
2014-12-02 2014-11-28 3.690 289,498 -401 0.15% 1,068,192
2014-11-20 2014-11-18 3.490 289,899 -60,165 0.15% 1,011,851
2014-11-18 2014-11-14 3.690 350,064 -10,028 0.18% 1,291,669
2014-11-17 2014-11-13 3.839 360,092 +1,003 0.18% 1,382,535
2014-10-30 2014-10-28 3.640 359,089 -120,432 0.18% 1,307,064
2014-10-29 2014-10-27 3.640 479,521 -19,955 0.24% 1,745,430
2014-10-15 2014-10-13 3.904 499,476 -4,465 0.25% 1,950,062
2014-09-02 2014-08-29 4.052 503,941 -7,082 0.25% 2,042,209
2014-08-18 2014-08-14 4.250 511,023 +404 0.25% 2,171,928
2014-08-14 2014-08-12 4.448 510,619 +203 0.25% 2,271,151
2014-07-11 2014-07-09 4.201 510,416 -11,433 0.25% 2,144,124
2014-07-10 2014-07-08 4.349 521,849 -16,592 0.26% 2,269,521
2014-07-09 2014-07-07 3.855 538,441 +1,012 0.27% 2,075,579
2014-07-08 2014-07-04 4.052 537,429 -13,659 0.27% 2,177,918
2014-07-07 2014-07-03 4.250 551,088 -46,843 0.27% 2,342,211
2014-07-03 2014-06-30 3.725 597,931 -18,026 0.30% 2,227,449
2014-06-30 2014-06-26 3.822 615,957 -62,009 0.30% 2,354,201
2014-06-27 2014-06-25 3.870 677,966 -1,033 0.33% 2,624,000
2014-06-26 2014-06-24 3.774 678,999 -31,005 0.33% 2,562,298
2014-06-25 2014-06-23 3.870 710,004 -31,005 0.35% 2,748,000
2014-06-24 2014-06-20 3.870 741,009 -10,334 0.36% 2,868,002
2014-06-23 2014-06-19 3.822 751,343 -620 0.37% 2,871,649
2014-06-20 2014-06-18 3.870 751,963 -26,871 0.37% 2,910,398
2014-06-19 2014-06-17 3.870 778,834 -10,335 0.38% 3,014,400
2014-06-18 2014-06-16 3.822 789,169 -5,167 0.38% 3,016,220
2014-06-16 2014-06-12 3.870 794,336 -5,168 0.39% 3,074,399
2014-06-12 2014-06-10 3.629 799,504 -41,339 0.39% 2,901,001
2014-06-11 2014-06-09 3.822 840,843 -225,093 0.41% 3,213,720
2014-06-10 2014-06-06 3.919 1,065,936 -31,005 0.52% 4,177,170
2014-06-09 2014-06-05 4.064 1,096,941 -19,843 0.53% 4,457,881
2014-06-06 2014-06-04 4.112 1,116,784 -37,515 0.54% 4,592,552
2014-06-05 2014-06-03 4.354 1,154,299 -18,396 0.56% 5,026,050
2014-05-30 2014-05-28 4.451 1,172,695 -103 0.57% 5,219,620
2014-05-29 2014-05-27 4.354 1,172,798 -17,260 0.57% 5,106,598
2014-05-28 2014-05-26 4.403 1,190,058 -32,244 0.58% 5,239,327
2014-05-27 2014-05-23 4.403 1,222,302 -66,970 0.59% 5,381,284
2014-05-26 2014-05-22 4.644 1,289,272 -124,018 0.63% 5,987,999
2014-05-22 2014-05-20 4.548 1,413,290 -41,340 0.69% 6,427,249
2014-05-21 2014-05-19 4.741 1,454,630 -20,669 0.71% 6,896,752
2014-05-20 2014-05-16 4.499 1,475,299 -40,513 0.72% 6,637,873
2014-05-19 2014-05-15 4.693 1,515,812 -46,507 0.74% 7,113,495
2014-05-16 2014-05-14 4.935 1,562,319 -3,617 0.76% 7,709,671
2014-05-15 2014-05-13 4.935 1,565,936 -9,301 0.76% 7,727,520
2014-05-13 2014-05-09 4.838 1,575,237 -4,134 0.77% 7,620,998
2014-05-09 2014-05-07 4.838 1,579,371 -10,335 0.77% 7,640,999
2014-05-02 2014-04-29 5.032 1,589,706 -1,034 0.77% 7,998,639
2014-04-30 2014-04-28 5.032 1,590,740 -20,669 0.77% 8,003,842
2014-04-29 2014-04-25 5.032 1,611,409 -56,842 0.78% 8,107,838
2014-04-28 2014-04-24 4.935 1,668,251 -15,502 0.81% 8,232,420
2014-04-23 2014-04-17 5.322 1,683,753 -31,005 0.82% 8,960,599
2014-04-17 2014-04-15 5.419 1,714,758 -10,335 0.83% 9,291,521
2014-04-16 2014-04-14 5.419 1,725,093 -10,645 0.84% 9,347,522
2014-04-15 2014-04-11 5.515 1,735,738 -7,647 0.84% 9,573,153
2014-04-14 2014-04-10 5.709 1,743,385 -51,675 0.85% 9,952,708
2014-04-10 2014-04-08 5.128 1,795,060 -6,924 0.87% 9,205,572
2014-04-09 2014-04-07 5.322 1,801,984 -42,786 0.88% 9,589,801
2014-04-08 2014-04-04 5.419 1,844,770 -17,673 0.90% 9,995,999
2014-04-07 2014-04-03 5.515 1,862,443 -5,167 0.91% 10,271,971
2014-04-04 2014-04-02 5.612 1,867,610 +180,653 0.91% 10,481,179
2014-04-03 2014-04-01 5.612 1,686,957 -5,167 0.82% 9,467,340
2014-04-02 2014-03-31 5.612 1,692,124 -5,271 0.82% 9,496,337
2014-03-31 2014-03-27 5.612 1,697,395 -5,168 0.83% 9,525,919
2014-03-28 2014-03-26 5.709 1,702,563 -18,602 0.83% 9,719,662
2014-03-27 2014-03-25 5.709 1,721,165 -5,168 0.84% 9,825,858
2014-03-14 2014-03-12 5.709 1,726,333 -827 0.84% 9,855,361
2014-03-12 2014-03-10 5.709 1,727,160 -3,100 0.84% 9,860,082
2014-03-11 2014-03-07 5.806 1,730,260 -2,067 0.84% 10,045,200
2014-03-10 2014-03-06 5.902 1,732,327 -2,067 0.84% 10,224,820
2014-03-07 2014-03-05 5.902 1,734,394 -5,684 0.84% 10,237,020
2014-03-04 2014-02-28 5.709 1,740,078 +36,172 0.85% 9,933,829
2014-02-28 2014-02-26 5.806 1,703,906 -2,377 0.83% 9,892,199
2014-02-27 2014-02-25 5.806 1,706,283 -2,067 0.83% 9,905,999
2014-02-25 2014-02-21 5.806 1,708,350 -10,335 0.83% 9,917,999
2014-02-24 2014-02-20 5.515 1,718,685 -1,240 0.84% 9,479,100
2014-02-12 2014-02-10 5.806 1,719,925 +103,658 0.84% 9,985,199
2014-02-07 2014-02-05 5.806 1,616,267 +517 0.79% 9,383,402
2014-02-04 2014-01-28 5.806 1,615,750 -2,067 0.79% 9,380,400
2014-01-14 2014-01-10 6.386 1,617,817 -23,563 0.79% 10,331,641
2014-01-10 2014-01-08 6.386 1,641,380 -17,776 0.80% 10,482,118
2013-12-30 2013-12-24 6.580 1,659,156 +44,853 0.81% 10,916,718
2013-10-28 2013-10-24 6.484 1,614,303 -23,740 0.79% 10,467,663
2013-10-15 2013-10-10 7.056 1,638,043 -105 0.79% 11,558,801
2013-10-10 2013-10-08 7.152 1,638,148 +43,101 0.79% 11,715,752
2013-06-04 2013-05-31 10.013 1,595,047 +524,342 0.76% 15,970,502
2013-05-03 2013-04-30 11.157 1,070,705 +681,644 0.51% 11,945,696
2013-03-28 2013-03-26 13.064 389,061 +367,039 0.19% 5,082,695
2013-01-07 2013-01-03 14.780 22,022 -105 0.01% 325,495
2012-09-14 2012-09-12 13.350 22,127 +1,048 0.01% 295,397
2011-12-19 2011-12-15 15.162 21,079 -15,730 0.01% 319,597
2011-12-16 2011-12-14 12.873 36,809 0.02% 473,853

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