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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -476,000
2021-06-29 2021-06-25 0.790 476,000 +476,000 0.06% 376,040
2021-06-07 2021-06-03 0.760 0 -476,000
2020-05-18 2020-05-14 0.960 476,000 +12,000 0.06% 456,960
2018-06-12 2018-06-08 1.430 464,000 +16,000 0.06% 663,520
2018-02-07 2018-02-05 1.550 448,000 -100,000 0.06% 694,400
2018-02-06 2018-02-02 1.510 548,000 -4,000 0.07% 827,480
2018-02-05 2018-02-01 1.610 552,000 +8,000 0.07% 888,720
2018-02-02 2018-01-31 1.610 544,000 +200,000 0.07% 875,840
2018-02-01 2018-01-30 1.650 344,000 -200,000 0.04% 567,600
2018-01-04 2018-01-02 1.500 544,000 +8,000 0.07% 816,000
2017-12-06 2017-12-04 1.600 536,000 -8,000 0.07% 857,600
2017-06-21 2017-06-19 1.490 544,000 -940,000 0.07% 810,560
2017-05-22 2017-05-18 1.490 1,484,000 -800,000 0.19% 2,211,160
2017-05-19 2017-05-17 1.410 2,284,000 -2,500,000 0.29% 3,220,440
2017-04-20 2017-04-18 1.600 4,784,000 +800,000 0.60% 7,654,400
2017-04-19 2017-04-13 1.610 3,984,000 +940,000 0.50% 6,414,240
2017-04-10 2017-04-06 1.870 3,044,000 +2,500,000 0.38% 5,692,280
2017-02-24 2017-02-22 2.250 544,000 +16,000 0.07% 1,224,000
2017-01-09 2017-01-05 2.340 528,000 +4,000 0.07% 1,235,520
2016-12-29 2016-12-23 2.490 524,000 -16,000 0.07% 1,304,760
2016-11-09 2016-11-07 2.340 540,000 +80,000 0.07% 1,263,600
2016-09-21 2016-09-19 2.300 460,000 -104,000 0.06% 1,058,000
2016-09-07 2016-09-05 2.050 564,000 -52,000 0.07% 1,156,200
2016-09-05 2016-09-01 2.070 616,000 -8,000 0.08% 1,275,120
2016-08-22 2016-08-18 2.120 624,000 -4,000 0.08% 1,322,880
2016-08-15 2016-08-11 2.130 628,000 -64,000 0.08% 1,337,640
2016-06-03 2016-06-01 2.098 692,000 +5,988 0.09% 1,451,925
2016-05-10 2016-05-06 2.149 686,012 +23,793 0.09% 1,473,961
2016-05-06 2016-05-04 2.169 662,219 -23,793 0.08% 1,436,199
2016-05-03 2016-04-28 2.128 686,012 +31,724 0.09% 1,460,121
2016-04-19 2016-04-15 2.139 654,288 +7,930 0.08% 1,399,199
2016-04-15 2016-04-13 2.149 646,358 -39,654 0.08% 1,388,761
2016-04-13 2016-04-11 2.118 686,012 +39,654 0.09% 1,453,201
2016-04-08 2016-04-06 2.159 646,358 +75,343 0.08% 1,395,281
2016-04-05 2016-03-31 2.149 571,015 +198,269 0.07% 1,226,879
2016-03-31 2016-03-29 2.139 372,746 +99,134 0.05% 797,120
2016-03-23 2016-03-21 2.139 273,612 +67,412 0.03% 585,121
2016-03-22 2016-03-18 2.128 206,200 +11,896 0.03% 438,880
2016-03-14 2016-03-10 2.128 194,304 +39,654 0.02% 413,560
2016-03-03 2016-03-01 2.310 154,650 +3,965 0.02% 357,240
2016-02-22 2016-02-18 2.340 150,685 +126,893 0.02% 352,641
2016-01-12 2016-01-08 1.957 23,792 -31,723 0.00% 46,559
2016-01-05 2015-12-31 2.139 55,515 +31,723 0.01% 118,719
2015-11-05 2015-11-03 2.290 23,792 +19,827 0.00% 54,479
2015-11-03 2015-10-30 2.441 3,965 +3,965 0.00% 9,679
2015-07-08 2015-07-06 2.239 0 -7,931
2015-07-07 2015-07-03 2.300 7,931 -130,857 0.00% 18,241
2015-07-02 2015-06-29 2.320 138,788 -99,135 0.02% 321,999
2015-05-27 2015-05-22 2.260 237,923 -3,965 0.03% 537,600
2015-05-19 2015-05-15 2.339 241,888 +1,981 0.03% 565,833
2015-05-18 2015-05-14 2.309 239,907 -27,531 0.03% 553,879
2015-05-14 2015-05-12 2.309 267,438 +27,531 0.03% 617,440
2015-05-13 2015-05-11 2.177 239,907 -27,531 0.03% 522,159
2015-05-12 2015-05-08 2.187 267,438 +47,195 0.03% 584,800
2015-05-11 2015-05-07 2.105 220,243 +110,122 0.03% 463,680
2015-05-07 2015-05-05 2.034 110,121 -7,866 0.01% 223,999
2014-12-11 2014-12-09 1.098 117,987 -157,317 0.01% 129,600
2014-10-09 2014-10-07 1.373 275,304 -161,249 0.04% 378,000
2014-10-06 2014-09-30 1.363 436,553 -157,316 0.06% 594,960
2014-10-03 2014-09-29 1.312 593,869 -51,128 0.08% 779,160
2014-09-30 2014-09-26 1.444 644,997 -196,646 0.08% 931,520
2014-09-24 2014-09-22 1.373 841,643 +51,128 0.11% 1,155,601
2014-09-22 2014-09-18 1.322 790,515 +145,518 0.10% 1,045,200
2014-09-19 2014-09-17 1.312 644,997 -125,853 0.08% 846,240
2014-09-15 2014-09-11 1.119 770,850 +19,664 0.10% 862,400
2014-09-12 2014-09-10 1.119 751,186 +55,061 0.10% 840,400
2014-09-10 2014-09-05 1.129 696,125 +11,799 0.09% 785,880
2014-09-08 2014-09-04 1.149 684,326 +66,859 0.09% 786,480
2014-09-05 2014-09-03 1.170 617,467 -55,061 0.08% 722,200
2014-08-29 2014-08-27 1.220 672,528 +58,994 0.09% 820,801
2014-08-20 2014-08-18 1.302 613,534 +176,981 0.08% 798,720
2014-08-19 2014-08-15 1.210 436,553 +200,578 0.06% 528,360
2014-08-11 2014-08-07 1.424 235,975 +176,981 0.03% 336,001
2014-08-05 2014-08-01 1.505 58,994 -983,227 0.01% 88,801
2014-07-31 2014-07-29 1.770 1,042,221 +491,614 0.13% 1,844,400
2014-07-28 2014-07-24 1.576 550,607 +196,645 0.07% 867,999
2014-07-24 2014-07-22 1.546 353,962 +294,968 0.05% 547,200
2014-07-23 2014-07-21 1.546 58,994 -342,163 0.01% 91,201
2014-07-22 2014-07-18 1.393 401,157 +137,652 0.05% 558,960
2014-07-21 2014-07-17 1.444 263,505 -133,719 0.03% 380,560
2014-07-18 2014-07-16 1.515 397,224 +39,329 0.05% 601,960
2014-07-17 2014-07-15 1.505 357,895 +39,329 0.05% 538,720
2014-07-16 2014-07-14 1.505 318,566 +39,329 0.04% 479,520
2014-07-15 2014-07-11 1.526 279,237 -11,798 0.04% 426,001
2014-07-14 2014-07-10 1.556 291,035 +98,322 0.04% 452,880
2014-07-10 2014-07-08 1.485 192,713 +133,719 0.02% 286,161
2014-07-08 2014-07-04 1.434 58,994 -19,664 0.01% 84,601
2014-06-27 2014-06-25 1.576 78,658 -27,531 0.01% 124,000
2014-06-25 2014-06-23 1.566 106,189 -157,316 0.01% 166,321
2014-06-24 2014-06-20 1.739 263,505 +184,847 0.03% 458,280
2014-06-23 2014-06-19 1.505 78,658 -74,725 0.01% 118,400
2014-06-20 2014-06-18 1.617 153,383 +7,865 0.02% 248,039
2014-05-15 2014-05-13 0.965 145,518 +4,382 0.02% 140,387
2014-04-01 2014-03-28 0.902 141,136 -26,702 0.02% 127,280
2014-03-28 2014-03-26 0.912 167,838 -11,443 0.02% 153,120
2014-01-17 2014-01-15 0.944 179,281 +179,281 0.02% 169,200
2012-06-20 2012-06-18 1.063 0

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