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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -173,049
2021-03-23 2021-03-19 0.290 173,049 -1 0.07% 50,184
2021-02-04 2021-02-02 0.450 173,050 -4,000 0.07% 77,872
2021-02-03 2021-02-01 0.430 177,050 +5,200 0.08% 76,131
2021-01-13 2021-01-11 0.560 171,850 +14,800 0.07% 96,236
2021-01-08 2021-01-06 0.580 157,050 +122,000 0.07% 91,089
2020-12-22 2020-12-18 0.700 35,050 -5,200 0.02% 24,535
2020-08-14 2020-08-12 1.390 40,250 +200 0.02% 55,948
2020-07-30 2020-07-28 1.430 40,050 +5,200 0.05% 57,272
2020-07-14 2020-07-10 1.504 34,850 -1,303 0.04% 52,407
2020-06-24 2020-06-22 4.000 36,153 -275,529 0.04% 144,628
2020-06-11 2020-06-09 2.179 311,682 +2,490 0.39% 679,017
2020-06-05 2020-06-03 1.832 309,192 -3,320 0.38% 566,295
2020-06-03 2020-06-01 1.803 312,512 -415 0.39% 563,338
2020-05-14 2020-05-12 1.475 312,927 -9,959 0.39% 461,525
2020-05-12 2020-05-08 1.909 322,886 +10,374 0.40% 616,276
2020-01-23 2020-01-21 2.506 312,512 -934 0.39% 783,251
2020-01-17 2020-01-15 2.555 313,446 +120,337 0.39% 800,699
2020-01-16 2020-01-14 2.555 193,109 -9,544 0.24% 493,298
2020-01-15 2020-01-13 2.506 202,653 +119,921 0.25% 507,910
2019-12-27 2019-12-20 2.555 82,732 +9,544 0.10% 211,339
2019-11-18 2019-11-14 3.374 73,188 -174 0.09% 246,927
2019-11-07 2019-11-05 3.277 73,362 -4,564 0.09% 240,442
2019-10-25 2019-10-23 3.326 77,926 -4,150 0.10% 259,157
2019-10-24 2019-10-22 3.229 82,076 -2,490 0.10% 265,046
2019-09-25 2019-09-23 4.531 84,566 +2,075 0.10% 383,137
2019-09-24 2019-09-20 4.627 82,491 +4,565 0.10% 381,688
2019-09-17 2019-09-13 5.302 77,926 -20,748 0.10% 413,148
2019-09-16 2019-09-12 4.627 98,674 +11,204 0.12% 456,567
2019-09-11 2019-09-09 3.470 87,470 -4,980 0.11% 303,545
2019-09-10 2019-09-06 3.567 92,450 +415 0.11% 329,738
2019-09-09 2019-09-05 4.772 92,035 +14,109 0.11% 439,156
2019-05-27 2019-05-23 6.844 77,926 -1,038 0.10% 533,337
2019-05-21 2019-05-17 6.941 78,964 -13,278 0.10% 548,053
2019-05-17 2019-05-15 7.230 92,242 +933 0.11% 666,885
2019-05-09 2019-05-07 8.001 91,309 +1,038 0.11% 730,554
2019-05-08 2019-05-06 7.808 90,271 -8,299 0.11% 704,846
2019-04-18 2019-04-16 9.640 98,570 +139 0.12% 950,179
2019-04-04 2019-04-02 9.543 98,431 -10,478 0.18% 939,351
2019-03-15 2019-03-13 9.447 108,909 -10,353 0.20% 1,028,847
2019-03-11 2019-03-07 9.350 119,262 -2,074 0.22% 1,115,153
2019-03-07 2019-03-05 9.607 121,336 -410 0.23% 1,165,697
2019-03-05 2019-03-01 9.415 121,746 +250 0.23% 1,146,243
2019-03-01 2019-02-27 9.415 121,496 -17,945 0.23% 1,143,890
2019-02-25 2019-02-21 9.511 139,441 +2,081 0.26% 1,326,239
2019-02-22 2019-02-20 9.607 137,360 +10,388 0.25% 1,319,643
2018-12-03 2018-11-29 10.376 126,972 +2,852 0.24% 1,317,431
2018-11-21 2018-11-19 10.760 124,120 +479 0.23% 1,335,537
2018-11-15 2018-11-13 11.048 123,641 +125 0.23% 1,366,018
2018-11-09 2018-11-07 11.048 123,516 +1,437 0.23% 1,364,637
2018-09-06 2018-09-04 12.201 122,079 +146 0.23% 1,489,501
2018-09-03 2018-08-30 13.347 121,933 -8,836 0.23% 1,627,500
2018-07-24 2018-07-20 11.018 130,769 -1,152 0.23% 1,440,865
2018-07-09 2018-07-05 11.466 131,921 +268 0.23% 1,512,646
2018-06-08 2018-06-06 11.287 131,653 +26,635 0.23% 1,485,986
2018-06-07 2018-06-05 11.825 105,018 +8,484 0.19% 1,241,798
2018-05-28 2018-05-24 11.377 96,534 +2,791 0.17% 1,098,240
2018-05-24 2018-05-21 12.183 93,743 -6,966 0.17% 1,142,066
2018-05-23 2018-05-18 12.720 100,709 +6,966 0.18% 1,281,062
2018-05-09 2018-05-07 9.406 93,743 -7,815 0.17% 881,742
2018-05-07 2018-05-03 9.406 101,558 +1,117 0.18% 955,250
2018-05-04 2018-05-02 9.496 100,441 -2,233 0.18% 953,741
2018-05-02 2018-04-27 9.675 102,674 -1,005 0.18% 993,339
2018-04-25 2018-04-23 9.496 103,679 +4,131 0.18% 984,487
2018-04-24 2018-04-20 9.764 99,548 -15,071 0.18% 972,014
2018-04-23 2018-04-19 9.764 114,619 -379 0.20% 1,119,171
2018-04-18 2018-04-16 9.675 114,998 -11,163 0.20% 1,112,570
2018-04-17 2018-04-13 9.943 126,161 +1,004 0.22% 1,254,474
2018-04-16 2018-04-12 10.033 125,157 +3,171 0.22% 1,255,702
2018-04-13 2018-04-11 10.481 121,986 +6,698 0.22% 1,278,525
2018-04-12 2018-04-10 11.198 115,288 -3,416 0.21% 1,290,944
2018-04-03 2018-03-28 10.212 118,704 +1,362 0.21% 1,212,226
2018-03-29 2018-03-27 10.481 117,342 +335 0.21% 1,229,852
2018-03-27 2018-03-23 10.570 117,007 +2,455 0.21% 1,236,822
2018-03-26 2018-03-22 10.750 114,552 -4,643 0.20% 1,231,395
2018-03-23 2018-03-21 10.481 119,195 +2,232 0.21% 1,249,273
2018-03-22 2018-03-20 10.750 116,963 +3,572 0.21% 1,257,312
2018-03-21 2018-03-19 10.750 113,391 +2,680 0.20% 1,218,915
2018-03-20 2018-03-16 11.108 110,711 +2,232 0.20% 1,229,776
2018-03-19 2018-03-15 11.556 108,479 +916 0.19% 1,253,571
2018-03-16 2018-03-14 11.466 107,563 +3,549 0.19% 1,233,350
2018-03-15 2018-03-13 11.556 104,014 +1,340 0.19% 1,201,974
2018-03-14 2018-03-12 11.735 102,674 +1,116 0.18% 1,204,884
2018-03-13 2018-03-09 12.362 101,558 +112 0.18% 1,255,471
2018-03-09 2018-03-07 12.452 101,446 +1,652 0.18% 1,263,174
2018-03-08 2018-03-06 12.452 99,794 +782 0.18% 1,242,604
2018-03-07 2018-03-05 12.631 99,012 +8,729 0.18% 1,250,606
2018-03-06 2018-03-02 12.541 90,283 +2,009 0.16% 1,132,263
2018-03-01 2018-02-27 12.720 88,274 +201 0.16% 1,122,883
2018-02-14 2018-02-12 13.079 88,073 +4,466 0.16% 1,151,885
2018-02-12 2018-02-08 13.437 83,607 +4,465 0.15% 1,123,433
2017-12-20 2017-12-18 17.737 79,142 -67 0.17% 1,403,737
2017-12-01 2017-11-29 19.260 79,209 -22,661 0.17% 1,525,550
2017-11-24 2017-11-22 22.126 101,870 +22,661 0.22% 2,254,014
2017-11-20 2017-11-16 19.797 79,209 -3,349 0.17% 1,568,123
2017-11-08 2017-11-06 20.693 82,558 +4,465 0.18% 1,708,380
2017-11-07 2017-11-03 19.439 78,093 -3,349 0.17% 1,518,047
2017-11-06 2017-11-02 18.095 81,442 -2,545 0.17% 1,473,714
2017-10-30 2017-10-26 18.364 83,987 -625 0.18% 1,542,337
2017-10-26 2017-10-24 18.812 84,612 -1,228 0.18% 1,591,713
2017-10-25 2017-10-23 19.529 85,840 +11,096 0.18% 1,676,330
2017-10-10 2017-10-06 18.095 74,744 +5,024 0.16% 1,352,512
2017-09-11 2017-09-07 18.812 69,720 +44 0.15% 1,311,566
2017-07-07 2017-07-05 23.291 69,676 +893 0.15% 1,622,819
2017-07-04 2017-06-30 25.083 68,783 -1,786 0.15% 1,725,252
2017-06-30 2017-06-28 27.322 70,569 +1,786 0.15% 1,928,090
2017-06-23 2017-06-21 34.488 68,783 +2,568 0.15% 2,372,222
2017-06-22 2017-06-20 39.415 66,215 -782 0.14% 2,609,892
2017-06-21 2017-06-19 38.072 66,997 -2,121 0.14% 2,550,690
2017-06-16 2017-06-14 32.697 69,118 -4,041 0.15% 2,259,943
2017-06-05 2017-06-01 26.874 73,159 -2,232 0.16% 1,966,086
2017-05-31 2017-05-26 25.978 75,391 +335 0.16% 1,958,533
2017-05-29 2017-05-25 25.530 75,056 -3,617 0.16% 1,916,213
2017-05-26 2017-05-24 26.426 78,673 +3,617 0.17% 2,079,032
2017-04-26 2017-04-24 23.739 75,056 -112 0.16% 1,781,742
2017-02-06 2017-02-02 24.635 75,168 -2,679 0.16% 1,851,736
2017-02-03 2017-02-01 25.083 77,847 +45 0.17% 1,952,600
2017-02-02 2017-01-27 25.530 77,802 +4,934 0.17% 1,986,319
2017-01-18 2017-01-16 22.037 72,868 -15,071 0.16% 1,605,778
2017-01-13 2017-01-11 22.843 87,939 +291 0.19% 2,008,793
2017-01-06 2017-01-04 22.395 87,648 +24,388 0.19% 1,962,888
2016-12-22 2016-12-20 23.291 63,260 -6,474 0.20% 1,473,384
2016-12-01 2016-11-29 25.639 69,734 -9,212 0.22% 1,787,879
2016-11-21 2016-11-17 27.348 78,946 +5,266 0.24% 2,158,999
2016-11-16 2016-11-14 25.639 73,680 +5,265 0.23% 1,889,049
2016-10-28 2016-10-26 31.194 68,415 +1,934 0.21% 2,134,108
2016-10-27 2016-10-25 32.048 66,481 -4,680 0.20% 2,130,596
2016-10-25 2016-10-20 32.048 71,161 +4,680 0.22% 2,280,581
2016-10-17 2016-10-13 30.339 66,481 -70 0.20% 2,016,964
2016-09-27 2016-09-23 36.749 66,551 -14,627 0.21% 2,445,656
2016-09-26 2016-09-22 35.467 81,178 +1,170 0.25% 2,879,113
2016-09-23 2016-09-21 36.321 80,008 +7,676 0.25% 2,905,993
2016-09-13 2016-09-09 32.048 72,332 -2,340 0.22% 2,318,110
2016-09-12 2016-09-08 33.330 74,672 +1,709 0.23% 2,488,827
2016-09-09 2016-09-07 34.185 72,963 +748 0.22% 2,494,221
2016-09-01 2016-08-30 27.775 72,215 +8,261 0.22% 2,005,779
2016-08-31 2016-08-29 28.202 63,954 +11,702 0.20% 1,803,657
2016-08-30 2016-08-26 28.202 52,252 -1,584 0.16% 1,473,632
2016-08-19 2016-08-17 29.447 53,836 +3,617 0.16% 1,585,289
2016-07-21 2016-07-19 30.691 50,219 +3,617 0.15% 1,541,264
2016-07-11 2016-07-07 32.350 46,602 +2,411 0.14% 1,507,566
2016-07-06 2016-07-04 33.179 44,191 +3,496 0.13% 1,466,227
2016-06-13 2016-06-08 33.594 40,695 +12,441 0.12% 1,367,110
2016-06-10 2016-06-07 33.594 28,254 -193 0.08% 949,166
2016-06-07 2016-06-03 36.497 28,447 +410 0.09% 1,038,237
2016-06-03 2016-06-01 39.815 28,037 +555 0.08% 1,116,298
2016-06-01 2016-05-30 41.059 27,482 +217 0.08% 1,128,394
2016-05-25 2016-05-23 41.474 27,265 +289 0.08% 1,130,792
2016-04-29 2016-04-27 43.963 26,976 +4,630 0.10% 1,185,935
2016-04-27 2016-04-25 46.451 22,346 +1,278 0.08% 1,037,995
2016-04-26 2016-04-22 47.281 21,068 +1,808 0.08% 996,106
2016-04-20 2016-04-18 44.792 19,260 +4,919 0.07% 862,695
2016-04-18 2016-04-14 44.792 14,341 +2,218 0.05% 642,363
2016-04-15 2016-04-13 44.792 12,123 +1,929 0.04% 543,014
2016-04-14 2016-04-12 44.792 10,194 +2,724 0.04% 456,610
2016-04-13 2016-04-11 42.304 7,470 +2,243 0.03% 316,008
2016-03-15 2016-03-11 47.281 5,227 -3,617 0.02% 247,135
2016-03-14 2016-03-10 52.257 8,844 +3,617 0.03% 462,164
2016-03-11 2016-03-09 54.746 5,227 +1 0.02% 286,157
2015-12-28 2015-12-22 66.359 5,226 +2,363 0.02% 346,790
2015-12-22 2015-12-18 63.950 2,863 -145 0.01% 183,089
2015-11-20 2015-11-18 63.161 3,008 -5,067 0.01% 189,987
2015-11-19 2015-11-17 60.003 8,075 +5,067 0.03% 484,521
2015-11-18 2015-11-16 58.424 3,008 +1,722 0.01% 175,738
2015-11-13 2015-11-11 66.319 1,286 -5,066 0.00% 85,286
2015-11-12 2015-11-10 67.108 6,352 -3,800 0.02% 426,271
2015-11-11 2015-11-09 67.108 10,152 +8,866 0.04% 681,282
2015-11-09 2015-11-05 71.056 1,286 +1,267 0.00% 91,378
2015-10-30 2015-10-28 75.793 19 +1 0.00% 1,440
2015-10-22 2015-10-19 90.004 18 -1,267 0.00% 1,620
2015-09-25 2015-09-23 91.583 1,285 +1,267 0.00% 117,684
2015-09-17 2015-09-15 88.425 18 -304 0.00% 1,592
2015-09-10 2015-09-08 88.425 322 -1,267 0.00% 28,473
2015-09-02 2015-08-31 85.218 1,589 -427 0.01% 135,412
2015-08-31 2015-08-27 88.182 2,016 +647 0.01% 177,776
2015-08-14 2015-08-12 93.370 1,369 +675 0.01% 127,823
2015-08-03 2015-07-30 88.182 694 -1,349 0.00% 61,199
2015-07-28 2015-07-24 88.923 2,043 +674 0.01% 181,671
2015-07-16 2015-07-14 85.959 1,369 +1,350 0.01% 117,678
2015-05-19 2015-05-15 105.226 19 -81 0.00% 1,999
2015-04-28 2015-04-24 100.039 100 +81 0.00% 10,004
2014-12-22 2014-12-18 82.254 19 -1 0.00% 1,563
2014-09-23 2014-09-19 80.836 20 -1,551 0.00% 1,617
2014-09-01 2014-08-28 75.820 1,571 -60 0.01% 119,114
2014-08-25 2014-08-21 73.088 1,631 +1,405 0.01% 119,207
2014-08-20 2014-08-18 73.771 226 +205 0.00% 16,672
2014-03-06 2014-03-04 79.236 21 +1 0.00% 1,664
2013-12-20 2013-12-18 79.919 20 -1 0.00% 1,598
2013-10-25 2013-10-23 72.593 21 +1 0.00% 1,524
2013-09-02 2013-08-29 67.645 20 -1 0.00% 1,353
2013-07-04 2013-07-02 70.897 21 -7,072 0.00% 1,489
2013-07-02 2013-06-27 69.596 7,093 +3,075 0.03% 493,644
2013-06-28 2013-06-26 69.596 4,018 +2,460 0.02% 279,636
2013-06-10 2013-06-06 78.702 1,558 -2,952 0.01% 122,618
2013-05-27 2013-05-23 80.653 4,510 -1,384 0.02% 363,746
2013-05-24 2013-05-22 83.905 5,894 -2,613 0.02% 494,538
2013-05-21 2013-05-16 85.857 8,507 +1,045 0.03% 730,383
2013-05-20 2013-05-15 80.003 7,462 +3,444 0.03% 596,981
2013-05-07 2013-05-03 79.352 4,018 +1,384 0.02% 318,838
2013-05-06 2013-05-02 81.304 2,634 +2,613 0.01% 214,154
2013-02-15 2013-02-08 65.693 21 -430 0.00% 1,380
2013-02-14 2013-02-07 64.393 451 -154 0.00% 29,041
2013-02-05 2013-02-01 66.994 605 +584 0.00% 40,532
2012-09-11 2012-09-07 50.066 21 -220 0.00% 1,051
2012-09-03 2012-08-30 49.135 241 -106 0.00% 11,842
2012-08-23 2012-08-21 49.750 347 +326 0.00% 17,263
2012-05-11 2012-05-09 52.820 21 -196 0.00% 1,109
2012-04-25 2012-04-23 55.891 217 -814 0.00% 12,128
2012-04-11 2012-04-05 49.750 1,031 -814 0.00% 51,292
2012-03-23 2012-03-21 49.135 1,845 +814 0.01% 90,655
2012-03-14 2012-03-12 51.592 1,031 +814 0.00% 53,191
2011-12-22 2011-12-20 45.143 217 -7 0.00% 9,796
2011-08-22 2011-08-18 58.658 224 -10 0.00% 13,139
2011-03-21 2011-03-17 85.994 234 +36 0.00% 20,122
2011-02-11 2011-02-09 95.105 198 -43 0.00% 18,831
2011-01-03 2010-12-29 106.486 241 -4 0.00% 25,663
2010-12-16 2010-12-14 99.761 245 -714 0.00% 24,441
2010-12-09 2010-12-07 105.365 959 +892 0.00% 101,045
2010-10-22 2010-10-20 114.893 67 +34 0.00% 7,698
2010-10-14 2010-10-12 116.574 33 -72 0.00% 3,847
2010-10-12 2010-10-08 118.816 105 +72 0.00% 12,476
2010-10-05 2010-09-30 98.079 33 -357 0.00% 3,237
2010-09-09 2010-09-07 100.882 390 -357 0.00% 39,344
2010-09-07 2010-09-03 99.761 747 -892 0.00% 74,521
2010-08-31 2010-08-27 90.233 1,639 -536 0.01% 147,892
2010-08-27 2010-08-25 89.673 2,175 +357 0.01% 195,038
2010-08-24 2010-08-20 92.448 1,818 -44 0.01% 168,071
2010-08-23 2010-08-19 92.448 1,862 +548 0.01% 172,138
2010-08-09 2010-08-05 86.978 1,314 +914 0.01% 114,289
2010-06-02 2010-05-31 77.131 400 -548 0.00% 30,852
2010-05-14 2010-05-12 81.507 948 +548 0.00% 77,269
2010-05-13 2010-05-11 83.696 400 -365 0.00% 33,478
2010-05-12 2010-05-10 84.790 765 +365 0.00% 64,864
2010-04-21 2010-04-19 105.030 400 -73 0.00% 42,012
2010-03-19 2010-03-17 105.577 473 +439 0.00% 49,938
2010-03-15 2010-03-11 111.047 34 -549 0.00% 3,776
2010-03-05 2010-03-03 112.141 583 +35 0.00% 65,378
2010-01-21 2010-01-19 131.287 548 -732 0.00% 71,945
2010-01-20 2010-01-18 134.022 1,280 -914 0.01% 171,549
2010-01-19 2010-01-15 129.099 2,194 -1,426 0.01% 283,243
2010-01-12 2010-01-08 101.201 3,620 -1,572 0.02% 366,346
2010-01-08 2010-01-06 93.523 5,192 +604 0.03% 485,570
2010-01-06 2010-01-04 85.954 4,588 -702 0.02% 394,359
2009-12-28 2009-12-22 87.576 5,290 +185 0.03% 463,278
2009-12-21 2009-12-17 89.198 5,105 -370 0.03% 455,356
2009-12-10 2009-12-08 86.495 5,475 -370 0.03% 473,560
2009-12-08 2009-12-04 82.170 5,845 +1,627 0.03% 480,285
2009-12-07 2009-12-03 77.305 4,218 -924 0.02% 326,072
2009-12-04 2009-12-02 68.115 5,142 +3,847 0.03% 350,247
2009-11-26 2009-11-24 63.790 1,295 +1,295 0.01% 82,608
2009-09-14 2009-09-10 63.790 0 -1,036
2009-08-28 2009-08-26 65.412 1,036 -370 0.01% 67,767
2009-08-27 2009-08-25 66.493 1,406 +1,369 0.01% 93,489
2009-08-18 2009-08-14 63.250 37 +37 0.00% 2,340
2009-07-07 2009-07-03 54.600 0 -1,850
2009-07-03 2009-06-30 52.438 1,850 +370 0.01% 97,010
2009-07-02 2009-06-29 53.519 1,480 +1,480 0.01% 79,208
2009-06-23 2009-06-19 54.059 0 -555
2009-06-22 2009-06-18 52.438 555 +555 0.00% 29,103
2009-06-02 2009-05-29 42.707 0 -370
2009-05-25 2009-05-21 42.707 370 +370 0.00% 15,802
2007-06-26 2007-06-22 152.542 0

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