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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -544,000
2018-04-13 2018-04-11 0.270 544,000 -90,000,000 0.01% 146,880
2018-04-12 2018-04-10 0.265 90,544,000 -440,000 0.99% 23,994,160
2018-02-08 2018-02-06 0.360 90,984,000 -104,000 1.00% 32,754,240
2018-02-05 2018-02-01 0.385 91,088,000 +104,000 1.00% 35,068,880
2018-01-26 2018-01-24 0.310 90,984,000 -336,000 1.00% 28,205,040
2018-01-15 2018-01-11 0.300 91,320,000 +304,000 1.00% 27,396,000
2018-01-12 2018-01-10 0.300 91,016,000 +32,000 1.00% 27,304,800
2017-10-17 2017-10-13 0.295 90,984,000 -48,000 1.00% 26,840,280
2017-04-28 2017-04-26 0.239 91,032,000 -360,000 1.00% 21,756,648
2017-04-21 2017-04-19 0.255 91,392,000 +176,000 1.00% 23,304,960
2017-04-13 2017-04-11 0.260 91,216,000 +48,000 1.00% 23,716,160
2017-04-07 2017-04-05 0.270 91,168,000 -496,000 1.00% 24,615,360
2017-04-06 2017-04-03 0.275 91,664,000 +488,000 1.00% 25,207,600
2017-04-03 2017-03-30 0.275 91,176,000 -48,000 1.00% 25,073,400
2017-03-31 2017-03-29 0.270 91,224,000 -8,000 1.00% 24,630,480
2017-03-13 2017-03-09 0.290 91,232,000 -40,000 1.00% 26,457,280
2017-03-10 2017-03-08 0.290 91,272,000 +200,000 1.00% 26,468,880
2017-02-01 2017-01-25 0.260 91,072,000 +1,200,000 1.00% 23,678,720
2017-01-26 2017-01-24 0.260 89,872,000 +1,920,000 0.98% 23,366,720
2017-01-18 2017-01-16 0.255 87,952,000 +8,000 0.96% 22,427,760
2016-12-14 2016-12-12 0.290 87,944,000 +40,000 0.96% 25,503,760
2016-12-07 2016-12-05 0.330 87,904,000 -408,000 0.96% 29,008,320
2016-12-06 2016-12-02 0.325 88,312,000 +408,000 0.97% 28,701,400
2016-11-28 2016-11-24 0.360 87,904,000 -208,000 0.96% 31,645,440
2016-11-21 2016-11-17 0.355 88,112,000 -320,000 0.96% 31,279,760
2016-11-14 2016-11-10 0.350 88,432,000 +320,000 0.97% 30,951,200
2016-11-10 2016-11-08 0.365 88,112,000 -344,000 0.96% 32,160,880
2016-11-08 2016-11-04 0.365 88,456,000 +344,000 0.97% 32,286,440
2016-11-01 2016-10-28 0.370 88,112,000 -320,000 0.96% 32,601,440
2016-10-27 2016-10-25 0.355 88,432,000 +320,000 0.97% 31,393,360
2016-10-07 2016-10-05 0.355 88,112,000 -416,000 0.96% 31,279,760
2016-10-05 2016-10-03 0.360 88,528,000 +416,000 0.97% 31,870,080
2016-09-29 2016-09-27 0.355 88,112,000 -400,000 0.96% 31,279,760
2016-09-28 2016-09-26 0.350 88,512,000 +400,000 0.97% 30,979,200
2016-09-26 2016-09-22 0.345 88,112,000 -384,000 0.96% 30,398,640
2016-09-23 2016-09-21 0.350 88,496,000 +384,000 0.97% 30,973,600
2016-09-20 2016-09-15 0.335 88,112,000 -424,000 0.96% 29,517,520
2016-09-19 2016-09-14 0.335 88,536,000 +424,000 0.97% 29,659,560
2016-09-14 2016-09-12 0.320 88,112,000 -424,000 0.96% 28,195,840
2016-09-13 2016-09-09 0.335 88,536,000 +424,000 0.97% 29,659,560
2016-09-06 2016-09-02 0.335 88,112,000 +104,000 0.96% 29,517,520
2016-09-05 2016-09-01 0.340 88,008,000 -424,000 0.96% 29,922,720
2016-09-01 2016-08-30 0.340 88,432,000 +424,000 0.97% 30,066,880
2016-08-31 2016-08-29 0.345 88,008,000 +312,000 0.96% 30,362,760
2016-08-29 2016-08-25 0.340 87,696,000 -440,000 0.96% 29,816,640
2016-08-25 2016-08-23 0.340 88,136,000 +440,000 0.96% 29,966,240
2016-08-23 2016-08-19 0.350 87,696,000 -440,000 0.96% 30,693,600
2016-08-22 2016-08-18 0.335 88,136,000 +440,000 0.96% 29,525,560
2016-08-18 2016-08-16 0.340 87,696,000 -400,000 0.96% 29,816,640
2016-08-17 2016-08-15 0.345 88,096,000 +400,000 0.96% 30,393,120
2016-08-12 2016-08-10 0.345 87,696,000 -400,000 0.96% 30,255,120
2016-08-10 2016-08-08 0.330 88,096,000 +400,000 0.96% 29,071,680
2016-08-08 2016-08-04 0.320 87,696,000 -400,000 0.96% 28,062,720
2016-08-04 2016-08-01 0.320 88,096,000 +400,000 0.96% 28,190,720
2016-07-27 2016-07-25 0.300 87,696,000 -440,000 0.96% 26,308,800
2016-07-25 2016-07-21 0.295 88,136,000 +440,000 0.96% 26,000,120
2016-07-20 2016-07-18 0.290 87,696,000 -352,000 0.96% 25,431,840
2016-07-19 2016-07-15 0.265 88,048,000 +352,000 0.96% 23,332,720
2016-07-05 2016-06-30 0.380 87,696,000 -320,000 0.96% 33,324,480
2016-07-04 2016-06-29 0.350 88,016,000 +320,000 0.96% 30,805,600
2016-06-14 2016-06-10 0.405 87,696,000 -440,000 0.96% 35,516,880
2016-06-13 2016-06-08 0.420 88,136,000 +440,000 0.96% 37,017,120
2016-05-30 2016-05-26 0.425 87,696,000 -288,000 0.96% 37,270,800
2016-05-27 2016-05-25 0.440 87,984,000 +288,000 0.96% 38,712,960
2016-05-26 2016-05-24 0.440 87,696,000 +624,000 0.96% 38,586,240
2016-05-20 2016-05-18 0.335 87,072,000 -416,000 0.95% 29,169,120
2016-05-19 2016-05-17 0.325 87,488,000 +416,000 0.96% 28,433,600
2016-05-17 2016-05-13 5.000 87,072,000 +81,630,000 0.95% 435,360,000
2016-05-16 2016-05-12 5.040 5,442,000 -26,000 0.95% 27,427,680
2016-05-13 2016-05-11 5.160 5,468,000 +26,000 0.96% 28,214,880
2016-05-06 2016-05-04 5.240 5,442,000 -35,000 0.95% 28,516,080
2016-05-05 2016-05-03 5.240 5,477,000 +35,000 0.96% 28,699,480
2016-04-29 2016-04-27 5.320 5,442,000 -31,000 0.95% 28,951,440
2016-04-27 2016-04-25 5.320 5,473,000 +31,000 0.96% 29,116,360
2016-04-25 2016-04-21 5.320 5,442,000 -50,000 0.95% 28,951,440
2016-04-22 2016-04-20 5.320 5,492,000 -120,000 0.96% 29,217,440
2016-04-21 2016-04-19 5.440 5,612,000 +35,000 0.98% 30,529,280
2016-04-20 2016-04-18 5.440 5,577,000 -76,000 0.98% 30,338,880
2016-04-18 2016-04-14 5.400 5,653,000 -34,000 0.99% 30,526,200
2016-04-15 2016-04-13 5.320 5,687,000 +34,000 1.00% 30,254,840
2016-04-12 2016-04-08 5.160 5,653,000 -40,000 0.99% 29,169,480
2016-04-11 2016-04-07 5.160 5,693,000 +40,000 1.00% 29,375,880
2016-04-07 2016-04-05 5.200 5,653,000 -50,000 0.99% 29,395,600
2016-04-05 2016-03-31 5.400 5,703,000 +25,000 1.00% 30,796,200
2016-04-01 2016-03-30 5.200 5,678,000 +25,000 0.99% 29,525,600
2016-03-30 2016-03-24 5.120 5,653,000 -39,000 0.99% 28,943,360
2016-03-29 2016-03-23 5.320 5,692,000 +39,000 1.00% 30,281,440
2016-03-21 2016-03-17 5.480 5,653,000 +6,000 0.99% 30,978,440
2016-03-17 2016-03-15 5.480 5,647,000 -20,000 0.99% 30,945,560
2016-03-16 2016-03-14 5.440 5,667,000 -5,000 0.99% 30,828,480
2016-03-15 2016-03-11 5.360 5,672,000 +25,000 0.99% 30,401,920
2016-03-11 2016-03-09 5.120 5,647,000 -22,000 0.99% 28,912,640
2016-03-10 2016-03-08 5.160 5,669,000 +22,000 0.99% 29,252,040
2016-01-26 2016-01-22 5.360 5,647,000 -26,000 1.03% 30,267,920
2016-01-05 2015-12-31 4.920 5,673,000 +25,000 1.04% 27,911,160
2015-12-30 2015-12-28 4.920 5,648,000 +1,000 1.03% 27,788,160
2015-11-26 2015-11-24 5.000 5,647,000 +30,000 1.03% 28,235,000
2015-11-23 2015-11-19 4.960 5,617,000 +5,000 1.03% 27,860,320
2015-11-20 2015-11-18 5.040 5,612,000 -30,000 1.03% 28,284,480
2015-11-19 2015-11-17 5.120 5,642,000 +29,000 1.03% 28,887,040
2015-11-18 2015-11-16 5.040 5,613,000 +130,000 1.03% 28,289,520
2015-11-13 2015-11-11 4.800 5,483,000 -13,000 1.00% 26,318,400
2015-11-06 2015-11-04 5.200 5,496,000 +13,000 1.01% 28,579,200
2015-10-19 2015-10-15 2.640 5,483,000 +76,000 1.00% 14,475,120
2015-09-10 2015-09-08 3.800 5,407,000 +30,000 0.99% 20,546,600
2015-09-02 2015-08-31 3.760 5,377,000 +4,000 0.98% 20,217,520
2015-09-01 2015-08-28 3.960 5,373,000 +2,000 0.98% 21,277,080
2015-08-28 2015-08-26 3.160 5,371,000 +9,000 0.98% 16,972,360
2015-08-26 2015-08-24 3.200 5,362,000 -27,000 0.98% 17,158,400
2015-08-24 2015-08-20 3.640 5,389,000 +6,000 0.99% 19,615,960
2015-08-21 2015-08-19 3.720 5,383,000 +5,000 0.99% 20,024,760
2015-08-20 2015-08-18 3.720 5,378,000 +3,000 1.04% 20,006,160
2015-08-17 2015-08-13 3.920 5,375,000 +27,000 1.04% 21,070,000
2015-07-23 2015-07-21 4.120 5,348,000 +2,000 1.03% 22,033,760
2015-07-20 2015-07-16 4.280 5,346,000 +2,000 1.03% 22,880,880
2015-07-17 2015-07-15 4.200 5,344,000 +27,000 1.03% 22,444,800
2015-07-16 2015-07-14 4.440 5,317,000 +6,000 1.03% 23,607,480
2015-07-14 2015-07-10 3.640 5,311,000 +18,000 1.03% 19,332,040
2015-07-13 2015-07-09 4.080 5,293,000 +54,000 1.02% 21,595,440
2015-07-10 2015-07-08 3.800 5,239,000 +75,000 1.01% 19,908,200
2015-07-09 2015-07-07 4.080 5,164,000 +4,000 1.00% 21,069,120
2015-07-02 2015-06-29 4.520 5,160,000 -25,000 1.01% 23,323,200
2015-06-26 2015-06-24 5.000 5,185,000 -35,000 1.02% 25,925,000
2015-06-19 2015-06-17 5.240 5,220,000 +25,000 1.04% 27,352,800
2015-06-16 2015-06-12 6.120 5,195,000 +35,000 1.04% 31,793,400
2015-06-12 2015-06-10 6.160 5,160,000 -11,000 1.03% 31,785,600
2015-06-11 2015-06-09 6.880 5,171,000 +11,000 1.03% 35,576,480
2015-06-10 2015-06-08 5.560 5,160,000 -35,000 1.03% 28,689,600
2015-05-29 2015-05-27 5.720 5,195,000 +5,000 1.04% 29,715,400
2015-05-27 2015-05-22 21.760 5,190,000 +5,000 1.04% 112,934,400
2015-05-26 2015-05-21 21.040 5,185,000 +3,888,750 1.04% 109,092,400
2015-05-19 2015-05-15 22.640 1,296,250 +6,250 1.04% 29,347,100
2015-05-08 2015-05-06 23.760 1,290,000 -5,000 1.03% 30,650,400
2015-04-30 2015-04-28 24.000 1,295,000 +5,000 1.04% 31,080,000
2015-03-31 2015-03-27 18.400 1,290,000 -11,250 1.03% 23,736,000
2015-03-27 2015-03-25 18.160 1,301,250 +11,250 1.04% 23,630,700
2015-03-24 2015-03-20 21.120 1,290,000 -8,750 1.03% 27,244,800
2015-03-20 2015-03-18 18.800 1,298,750 +8,750 1.04% 24,416,500
2015-03-11 2015-03-09 13.600 1,290,000 -13,750 1.03% 17,544,000
2015-03-09 2015-03-05 12.560 1,303,750 +13,750 1.04% 16,375,100
2015-03-04 2015-03-02 12.640 1,290,000 -12,500 1.03% 16,305,600
2015-03-02 2015-02-26 11.840 1,302,500 +12,500 1.04% 15,421,600
2015-02-25 2015-02-23 12.240 1,290,000 +3,750 1.03% 15,789,600
2015-02-23 2015-02-16 12.000 1,286,250 +5,000 1.03% 15,435,000
2015-02-17 2015-02-13 11.760 1,281,250 +27,500 1.03% 15,067,500
2015-02-09 2015-02-05 10.640 1,253,750 -13,750 1.00% 13,339,900
2015-02-05 2015-02-03 11.600 1,267,500 +12,500 1.01% 14,703,000
2015-02-04 2015-02-02 11.920 1,255,000 -10,000 1.00% 14,959,600
2015-02-03 2015-01-30 12.160 1,265,000 +15,000 1.01% 15,382,400
2015-01-29 2015-01-27 12.240 1,250,000 -10,000 1.00% 15,300,000
2015-01-28 2015-01-26 12.640 1,260,000 +10,000 1.01% 15,926,400
2015-01-23 2015-01-21 12.480 1,250,000 -13,750 1.00% 15,600,000
2015-01-21 2015-01-19 12.480 1,263,750 +7,500 1.01% 15,771,600
2015-01-19 2015-01-15 12.880 1,256,250 -7,500 1.00% 16,180,500
2015-01-16 2015-01-14 13.360 1,263,750 +13,750 1.01% 16,883,700
2015-01-12 2015-01-08 13.120 1,250,000 -13,750 1.00% 16,400,000
2015-01-08 2015-01-06 12.880 1,263,750 +13,750 1.01% 16,277,100
2015-01-07 2015-01-05 12.800 1,250,000 -12,500 1.00% 16,000,000
2015-01-02 2014-12-29 13.120 1,262,500 +12,500 1.01% 16,564,000
2014-12-16 2014-12-12 15.040 1,250,000 -5,000 1.00% 18,800,000
2014-12-15 2014-12-11 14.480 1,255,000 +5,000 1.00% 18,172,400
2014-12-02 2014-11-28 12.560 1,250,000 -5,000 1.00% 15,700,000
2014-12-01 2014-11-27 12.160 1,255,000 +5,000 1.00% 15,260,800
2014-11-28 2014-11-26 12.000 1,250,000 -6,250 1.00% 15,000,000
2014-11-27 2014-11-25 10.480 1,256,250 -1,250 1.00% 13,165,500
2014-11-26 2014-11-24 10.400 1,257,500 -2,500 1.01% 13,078,000
2014-11-25 2014-11-21 10.240 1,260,000 -1,250 1.01% 12,902,400
2014-11-24 2014-11-20 10.000 1,261,250 -15,000 1.01% 12,612,500
2014-11-21 2014-11-19 10.000 1,276,250 -16,250 1.02% 12,762,500
2014-11-20 2014-11-18 9.440 1,292,500 -3,750 1.03% 12,201,200
2014-11-19 2014-11-17 9.600 1,296,250 -10,000 1.04% 12,444,000
2014-11-18 2014-11-14 7.360 1,306,250 -33,750 1.04% 9,614,000
2014-11-17 2014-11-13 6.640 1,340,000 -22,500 1.07% 8,897,600
2014-11-14 2014-11-12 6.240 1,362,500 -6,250 1.09% 8,502,000
2014-11-13 2014-11-11 5.920 1,368,750 +1,246,250 1.09% 8,103,000
2014-10-27 2014-10-23 6.640 122,500 -3,750 0.10% 813,400
2014-10-17 2014-10-15 6.640 126,250 -6,250 0.10% 838,300
2014-10-06 2014-09-30 5.360 132,500 +21,250 0.11% 710,200
2014-09-30 2014-09-26 5.120 111,250 +10,000 0.09% 569,600
2014-09-17 2014-09-15 5.200 101,250 +27,500 0.08% 526,500
2014-09-12 2014-09-10 5.040 73,750 -37,500 0.06% 371,700
2014-09-01 2014-08-28 4.960 111,250 -30,000 0.09% 551,800
2014-08-08 2014-08-06 5.200 141,250 +3,750 0.11% 734,500
2014-08-06 2014-08-04 5.200 137,500 +5,000 0.11% 715,000
2014-08-05 2014-08-01 5.360 132,500 +6,250 0.11% 710,200
2014-07-31 2014-07-29 5.520 126,250 +63,750 0.10% 696,900
2014-07-30 2014-07-28 5.520 62,500 +3,750 0.05% 345,000
2014-07-21 2014-07-17 5.600 58,750 +12,500 0.05% 329,000
2014-07-18 2014-07-16 5.680 46,250 +6,250 0.04% 262,700
2014-07-15 2014-07-11 5.520 40,000 +2,500 0.03% 220,800
2014-07-10 2014-07-08 5.200 37,500 +12,500 0.03% 195,000
2014-07-09 2014-07-07 5.280 25,000 +18,750 0.02% 132,000
2014-07-08 2014-07-04 5.360 6,250 +6,250 0.01% 33,500
2012-12-06 2012-12-04 5.680 0 -27,500
2012-12-05 2012-12-03 5.600 27,500 +27,500 0.02% 154,000
2012-07-19 2012-07-17 3.680 0 -23,750
2012-07-18 2012-07-16 3.760 23,750 +23,750 0.02% 89,300
2012-07-17 2012-07-13 3.920 0 -26,250
2012-07-16 2012-07-12 3.920 26,250 +25,000 0.02% 102,900
2012-07-10 2012-07-06 4.480 1,250 0.00% 5,600

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