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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -4,204,000
2019-10-30 2019-10-28 0.088 4,204,000 +10,000 0.33% 369,952
2018-09-14 2018-09-12 0.087 4,194,000 -240,000 0.33% 364,878
2018-08-01 2018-07-30 0.093 4,434,000 -200,000 0.35% 412,362
2018-06-22 2018-06-20 0.087 4,634,000 -44,000 0.36% 403,158
2018-03-19 2018-03-15 0.091 4,678,000 +60,000 0.37% 425,698
2018-02-05 2018-02-01 0.094 4,618,000 +100,000 0.36% 434,092
2018-02-02 2018-01-31 0.098 4,518,000 -2,000 0.35% 442,764
2018-01-29 2018-01-25 0.096 4,520,000 -208,000 0.35% 433,920
2018-01-26 2018-01-24 0.093 4,728,000 +186,000 0.37% 439,704
2018-01-24 2018-01-22 0.114 4,542,000 -200,000 0.36% 517,788
2018-01-23 2018-01-19 0.113 4,742,000 +22,000 0.37% 535,846
2018-01-09 2018-01-05 0.125 4,720,000 +18,000 0.37% 590,000
2017-12-20 2017-12-18 0.132 4,702,000 +2,000,000 0.37% 620,664
2017-12-11 2017-12-07 0.158 2,702,000 +28,000 0.21% 426,916
2017-12-08 2017-12-06 0.154 2,674,000 +526,000 0.21% 411,796
2017-12-07 2017-12-05 0.156 2,148,000 +284,000 0.17% 335,088
2017-11-17 2017-11-15 0.168 1,864,000 -40,000 0.15% 313,152
2017-11-16 2017-11-14 0.170 1,904,000 +42,000 0.15% 323,680
2017-10-27 2017-10-25 0.204 1,862,000 -456,000 0.15% 379,848
2017-10-26 2017-10-24 0.156 2,318,000 -190,000 0.18% 361,608
2017-10-23 2017-10-19 0.159 2,508,000 +26,000 0.20% 398,772
2017-10-10 2017-10-06 0.157 2,482,000 -10,000 0.19% 389,674
2017-10-03 2017-09-28 0.171 2,492,000 +190,000 0.20% 426,132
2017-09-28 2017-09-26 0.165 2,302,000 -4,000 0.18% 379,830
2017-09-25 2017-09-21 0.160 2,306,000 +348,000 0.18% 368,960
2017-09-18 2017-09-14 0.157 1,958,000 -134,000 0.15% 307,406
2017-09-08 2017-09-06 0.166 2,092,000 -2,234,000 0.16% 347,272
2017-09-04 2017-08-31 0.183 4,326,000 +8,000 0.34% 791,658
2017-08-17 2017-08-15 0.197 4,318,000 -30,000 0.34% 850,646
2017-08-09 2017-08-07 0.206 4,348,000 +110,000 0.34% 895,688
2017-07-31 2017-07-27 0.202 4,238,000 -356,000 0.33% 856,076
2017-07-28 2017-07-26 0.204 4,594,000 -1,436,000 0.36% 937,176
2017-07-24 2017-07-20 0.200 6,030,000 -1,502,000 0.47% 1,206,000
2017-07-21 2017-07-19 0.225 7,532,000 -100,000 0.59% 1,694,700
2017-07-20 2017-07-18 0.238 7,632,000 -40,000 0.60% 1,816,416
2017-07-18 2017-07-14 0.248 7,672,000 -216,000 0.60% 1,902,656
2017-07-14 2017-07-12 0.270 7,888,000 +950,000 0.62% 2,129,760
2017-07-13 2017-07-11 0.275 6,938,000 +272,000 0.54% 1,907,950
2017-07-11 2017-07-07 0.223 6,666,000 -354,000 0.52% 1,486,518
2017-07-10 2017-07-06 0.212 7,020,000 +70,000 0.55% 1,488,240
2017-07-07 2017-07-05 0.213 6,950,000 +1,048,000 0.54% 1,480,350
2017-07-04 2017-06-30 0.209 5,902,000 -152,000 0.46% 1,233,518
2017-06-29 2017-06-27 0.231 6,054,000 +674,000 0.47% 1,398,474
2017-06-22 2017-06-20 0.285 5,380,000 -128,000 0.42% 1,533,300
2017-06-15 2017-06-13 0.325 5,508,000 -844,000 0.43% 1,790,100
2017-06-14 2017-06-12 0.320 6,352,000 -26,000 0.50% 2,032,640
2017-06-13 2017-06-09 0.400 6,378,000 -174,000 0.50% 2,551,200
2017-06-12 2017-06-08 0.400 6,552,000 +128,000 0.51% 2,620,800
2017-06-09 2017-06-07 0.420 6,424,000 +458,000 0.50% 2,698,080
2017-06-08 2017-06-06 0.550 5,966,000 +32,000 0.47% 3,281,300
2017-06-07 2017-06-05 0.455 5,934,000 -1,394,000 0.46% 2,699,970
2017-06-06 2017-06-02 0.375 7,328,000 -434,000 0.57% 2,748,000
2017-06-05 2017-06-01 0.325 7,762,000 -1,196,000 0.61% 2,522,650
2017-06-02 2017-05-31 0.300 8,958,000 +1,340,000 0.75% 2,687,400
2017-05-24 2017-05-22 0.305 7,618,000 +1,000,000 0.64% 2,323,490
2017-05-23 2017-05-19 0.355 6,618,000 +1,200,000 0.55% 2,349,390
2017-05-22 2017-05-18 0.340 5,418,000 +610,000 0.45% 1,842,120
2017-05-19 2017-05-17 0.350 4,808,000 -234,000 0.40% 1,682,800
2017-05-18 2017-05-16 0.315 5,042,000 -188,000 0.42% 1,588,230
2017-05-17 2017-05-15 0.295 5,230,000 +4,046,000 0.44% 1,542,850
2017-05-11 2017-05-09 0.265 1,184,000 -400,000 0.10% 313,760
2017-05-10 2017-05-08 0.244 1,584,000 -94,000 0.13% 386,496
2017-05-09 2017-05-05 0.275 1,678,000 +350,000 0.14% 461,450
2017-05-08 2017-05-04 0.290 1,328,000 -188,000 0.11% 385,120
2017-05-04 2017-04-28 0.179 1,516,000 -304,000 0.13% 271,364
2017-04-25 2017-04-21 0.189 1,820,000 -186,000 0.18% 343,980
2017-04-19 2017-04-13 0.197 2,006,000 +424,000 0.20% 395,182
2017-04-13 2017-04-11 0.195 1,582,000 -142,000 0.16% 308,490
2017-04-12 2017-04-10 0.197 1,724,000 +60,000 0.17% 339,628
2017-04-10 2017-04-06 0.196 1,664,000 -234,000 0.16% 326,144
2017-03-29 2017-03-27 0.206 1,898,000 -80,000 0.19% 390,988
2017-03-28 2017-03-24 0.191 1,978,000 +432,000 0.19% 377,798
2017-03-27 2017-03-23 0.247 1,546,000 +44,000 0.15% 381,862
2017-03-24 2017-03-22 0.250 1,502,000 +44,000 0.15% 375,500
2017-03-22 2017-03-20 0.245 1,458,000 -20,000 0.14% 357,210
2017-03-09 2017-03-07 0.280 1,478,000 -100,000 0.15% 413,840
2017-03-03 2017-03-01 0.300 1,578,000 -80,000 0.16% 473,400
2017-03-02 2017-02-28 0.325 1,658,000 -336,000 0.16% 538,850
2017-03-01 2017-02-27 0.325 1,994,000 +236,000 0.20% 648,050
2017-02-24 2017-02-22 0.300 1,758,000 -152,000 0.17% 527,400
2017-01-24 2017-01-20 0.370 1,910,000 -94,000 0.19% 706,700
2017-01-19 2017-01-17 0.380 2,004,000 -170,000 0.20% 761,520
2017-01-18 2017-01-16 0.380 2,174,000 -6,000 0.21% 826,120
2017-01-13 2017-01-11 0.385 2,180,000 -50,000 0.21% 839,300
2017-01-11 2017-01-09 0.380 2,230,000 -450,000 0.22% 847,400
2017-01-10 2017-01-06 0.375 2,680,000 -966,000 0.26% 1,005,000
2017-01-04 2016-12-30 0.395 3,646,000 -390,000 0.36% 1,440,170
2017-01-03 2016-12-29 0.390 4,036,000 -300,000 0.40% 1,574,040
2016-12-28 2016-12-22 0.390 4,336,000 -34,000 0.43% 1,691,040
2016-12-22 2016-12-20 0.410 4,370,000 -516,000 0.43% 1,791,700
2016-12-19 2016-12-15 0.385 4,886,000 -198,000 0.48% 1,881,110
2016-12-15 2016-12-13 0.415 5,084,000 -100,000 0.50% 2,109,860
2016-12-12 2016-12-08 0.410 5,184,000 +80,000 0.51% 2,125,440
2016-12-08 2016-12-06 0.425 5,104,000 -540,000 0.50% 2,169,200
2016-12-01 2016-11-29 0.425 5,644,000 -100,000 0.56% 2,398,700
2016-11-29 2016-11-25 0.430 5,744,000 -200,000 0.57% 2,469,920
2016-11-28 2016-11-24 0.430 5,944,000 -640,000 0.59% 2,555,920
2016-11-25 2016-11-23 0.420 6,584,000 -72,000 0.65% 2,765,280
2016-11-23 2016-11-21 0.435 6,656,000 -114,000 0.66% 2,895,360
2016-11-21 2016-11-17 0.445 6,770,000 -110,000 0.67% 3,012,650
2016-11-16 2016-11-14 0.440 6,880,000 +120,000 0.68% 3,027,200
2016-11-15 2016-11-11 0.455 6,760,000 -368,000 0.67% 3,075,800
2016-11-14 2016-11-10 0.490 7,128,000 +446,000 0.70% 3,492,720
2016-11-11 2016-11-09 0.445 6,682,000 +10,000 0.66% 2,973,490
2016-11-10 2016-11-08 0.470 6,672,000 +350,000 0.66% 3,135,840
2016-11-09 2016-11-07 0.480 6,322,000 -1,450,000 0.62% 3,034,560
2016-11-08 2016-11-04 0.480 7,772,000 +30,000 0.77% 3,730,560
2016-11-07 2016-11-03 0.500 7,742,000 -200,000 0.76% 3,871,000
2016-11-04 2016-11-02 0.480 7,942,000 -32,000 0.78% 3,812,160
2016-11-03 2016-11-01 0.485 7,974,000 +106,000 0.79% 3,867,390
2016-11-02 2016-10-31 0.480 7,868,000 -420,000 0.77% 3,776,640
2016-11-01 2016-10-28 0.485 8,288,000 -190,000 0.82% 4,019,680
2016-10-31 2016-10-27 0.510 8,478,000 +100,000 0.83% 4,323,780
2016-10-28 2016-10-26 0.445 8,378,000 +460,000 0.84% 3,728,210
2016-10-27 2016-10-25 0.460 7,918,000 -1,288,000 0.80% 3,642,280
2016-10-26 2016-10-24 0.410 9,206,000 -164,000 0.93% 3,774,460
2016-10-25 2016-10-20 0.400 9,370,000 +140,000 0.94% 3,748,000
2016-10-24 2016-10-19 0.375 9,230,000 +510,000 0.93% 3,461,250
2016-10-20 2016-10-18 0.395 8,720,000 +82,000 0.88% 3,444,400
2016-10-19 2016-10-17 0.400 8,638,000 -16,000 0.87% 3,455,200
2016-10-18 2016-10-14 0.405 8,654,000 +260,000 0.87% 3,504,870
2016-10-17 2016-10-13 0.410 8,394,000 +226,000 0.84% 3,441,540
2016-10-14 2016-10-12 0.435 8,168,000 -6,858,000 0.82% 3,553,080
2016-10-13 2016-10-11 0.390 15,026,000 +420,000 1.51% 5,860,140
2016-10-12 2016-10-07 0.415 14,606,000 +190,000 1.47% 6,061,490
2016-10-11 2016-10-06 0.430 14,416,000 +300,000 1.45% 6,198,880
2016-10-07 2016-10-05 0.450 14,116,000 +716,000 1.42% 6,352,200
2016-10-06 2016-10-04 0.445 13,400,000 +8,254,000 1.35% 5,963,000
2016-10-05 2016-10-03 0.495 5,146,000 +3,528,000 0.52% 2,547,270
2016-10-04 2016-09-30 0.350 1,618,000 +1,170,000 0.16% 566,300
2016-09-13 2016-09-09 1.780 448,000 -16,000 0.05% 797,440
2016-09-12 2016-09-08 1.810 464,000 -8,000 0.05% 839,840
2016-09-09 2016-09-07 1.800 472,000 +24,000 0.05% 849,600
2016-09-07 2016-09-05 1.780 448,000 +2,000 0.05% 797,440
2016-09-06 2016-09-02 1.770 446,000 -42,000 0.04% 789,420
2016-09-05 2016-09-01 1.770 488,000 -90,000 0.05% 863,760
2016-09-01 2016-08-30 1.720 578,000 +2,000 0.06% 994,160
2016-08-26 2016-08-24 1.800 576,000 +572,000 0.06% 1,036,800
2016-08-25 2016-08-23 1.850 4,000 -56,000 0.00% 7,400
2016-08-24 2016-08-22 1.850 60,000 -188,000 0.01% 111,000
2016-08-12 2016-08-10 1.810 248,000 -20,000 0.02% 448,880
2016-08-11 2016-08-09 1.800 268,000 -22,000 0.03% 482,400
2016-08-10 2016-08-08 1.820 290,000 -120,000 0.03% 527,800
2016-08-09 2016-08-05 1.830 410,000 -128,000 0.04% 750,300
2016-08-08 2016-08-04 1.850 538,000 -330,000 0.05% 995,300
2016-08-05 2016-08-03 1.840 868,000 -16,000 0.09% 1,597,120
2016-07-07 2016-07-05 2.000 884,000 -10,000 0.09% 1,768,000
2016-07-05 2016-06-30 2.080 894,000 +510,000 0.09% 1,859,520
2016-06-27 2016-06-23 1.990 384,000 -20,000 0.04% 764,160
2016-06-24 2016-06-22 1.990 404,000 +48,000 0.04% 803,960
2016-06-22 2016-06-20 1.980 356,000 +50,000 0.04% 704,880
2016-06-21 2016-06-17 1.940 306,000 +100,000 0.03% 593,640
2016-06-15 2016-06-13 2.020 206,000 +50,000 0.02% 416,120
2016-06-10 2016-06-07 2.040 156,000 +92,000 0.02% 318,240
2016-06-06 2016-06-02 2.130 64,000 -30,000 0.01% 136,320
2016-06-03 2016-06-01 2.080 94,000 -30,000 0.01% 195,520
2016-06-02 2016-05-31 2.050 124,000 -94,000 0.01% 254,200
2016-06-01 2016-05-30 2.020 218,000 -178,000 0.02% 440,360
2016-05-30 2016-05-26 1.800 396,000 -50,000 0.04% 712,800
2016-05-25 2016-05-23 1.880 446,000 +250,000 0.04% 838,480
2016-05-24 2016-05-20 1.940 196,000 +192,000 0.02% 380,240
2016-03-11 2016-03-09 1.830 4,000 -26,000 0.00% 7,320
2016-01-08 2016-01-06 1.900 30,000 -10,000 0.00% 57,000
2016-01-07 2016-01-05 1.890 40,000 -60,000 0.00% 75,600
2016-01-04 2015-12-29 1.970 100,000 -12,000 0.01% 197,000
2015-12-30 2015-12-28 1.980 112,000 -70,000 0.01% 221,760
2015-11-30 2015-11-26 2.170 182,000 -180,000 0.02% 394,940
2015-11-11 2015-11-09 2.220 362,000 +4,000 0.04% 803,640
2015-11-10 2015-11-06 2.220 358,000 -72,000 0.04% 794,760
2015-11-06 2015-11-04 1.880 430,000 +8,000 0.04% 808,400
2015-11-05 2015-11-03 1.860 422,000 +20,000 0.04% 784,920
2015-10-20 2015-10-16 1.970 402,000 +4,000 0.04% 791,940
2015-10-13 2015-10-09 1.930 398,000 -154,000 0.04% 768,140
2015-10-12 2015-10-08 1.980 552,000 +4,000 0.05% 1,092,960
2015-10-08 2015-10-06 2.080 548,000 +100,000 0.05% 1,139,840
2015-10-07 2015-10-05 2.120 448,000 -544,000 0.04% 949,760
2015-10-05 2015-09-30 2.250 992,000 -128,000 0.10% 2,232,000
2015-10-02 2015-09-29 2.270 1,120,000 +206,000 0.11% 2,542,400
2015-09-25 2015-09-23 2.250 914,000 -456,000 0.09% 2,056,500
2015-09-24 2015-09-22 2.270 1,370,000 +532,000 0.14% 3,109,900
2015-09-23 2015-09-21 2.240 838,000 -2,000 0.08% 1,877,120
2015-09-22 2015-09-18 2.230 840,000 +68,000 0.08% 1,873,200
2015-09-17 2015-09-15 2.270 772,000 -390,000 0.08% 1,752,440
2015-09-11 2015-09-09 2.220 1,162,000 +90,000 0.12% 2,579,640
2015-08-28 2015-08-26 2.500 1,072,000 +130,000 0.11% 2,680,000
2015-08-27 2015-08-25 2.640 942,000 +60,000 0.09% 2,486,880
2015-08-17 2015-08-13 2.460 882,000 -676,000 0.09% 2,169,720
2015-08-13 2015-08-11 2.540 1,558,000 +1,168,000 0.15% 3,957,320
2015-08-11 2015-08-07 2.440 390,000 -198,000 0.04% 951,600
2015-08-06 2015-08-04 2.580 588,000 -256,000 0.06% 1,517,040
2015-08-03 2015-07-30 2.580 844,000 -176,000 0.08% 2,177,520
2015-07-30 2015-07-28 2.560 1,020,000 +100,000 0.10% 2,611,200
2015-07-29 2015-07-27 2.580 920,000 +4,000 0.09% 2,373,600
2015-07-28 2015-07-24 2.590 916,000 +754,000 0.09% 2,372,440
2015-07-27 2015-07-23 2.660 162,000 -582,000 0.02% 430,920
2015-07-23 2015-07-21 2.640 744,000 -74,000 0.07% 1,964,160
2015-07-21 2015-07-17 2.660 818,000 -154,000 0.08% 2,175,880
2015-07-20 2015-07-16 2.700 972,000 +860,000 0.10% 2,624,400
2015-07-15 2015-07-13 2.600 112,000 -714,000 0.01% 291,200
2015-07-14 2015-07-10 2.460 826,000 -54,000 0.08% 2,031,960
2015-07-13 2015-07-09 2.400 880,000 -586,000 0.09% 2,112,000
2015-07-10 2015-07-08 1.900 1,466,000 +578,000 0.15% 2,785,400
2015-07-09 2015-07-07 2.440 888,000 -94,000 0.09% 2,166,720
2015-07-08 2015-07-06 2.640 982,000 +470,000 0.10% 2,592,480
2015-07-06 2015-07-02 2.690 512,000 +52,000 0.05% 1,377,280
2015-07-03 2015-06-30 2.710 460,000 -84,000 0.05% 1,246,600
2015-07-02 2015-06-29 2.760 544,000 +474,000 0.05% 1,501,440
2015-06-29 2015-06-25 2.780 70,000 -274,000 0.01% 194,600
2015-06-26 2015-06-24 2.790 344,000 +208,000 0.03% 959,760
2015-06-25 2015-06-23 2.760 136,000 -278,000 0.01% 375,360
2015-06-24 2015-06-22 2.810 414,000 +234,000 0.04% 1,163,475
2015-06-23 2015-06-19 2.841 180,000 +31,619 0.02% 511,318
2015-06-22 2015-06-18 2.780 148,381 -403,597 0.01% 412,499
2015-06-19 2015-06-17 2.780 551,978 +227,518 0.06% 1,534,499
2015-06-18 2015-06-16 2.790 324,460 +47,482 0.03% 905,279
2015-06-17 2015-06-15 2.800 276,978 -1,683,634 0.03% 775,599
2015-06-16 2015-06-12 2.780 1,960,612 +1,396,763 0.20% 5,450,501
2015-06-15 2015-06-11 2.729 563,849 -336,331 0.06% 1,539,000
2015-06-12 2015-06-10 2.831 900,180 -49,460 0.09% 2,548,000
2015-06-11 2015-06-09 2.770 949,640 +257,194 0.10% 2,630,399
2015-06-10 2015-06-08 2.800 692,446 -5,935 0.07% 1,939,000
2015-06-09 2015-06-05 2.780 698,381 -172,123 0.07% 1,941,499
2015-06-08 2015-06-04 2.901 870,504 +775,540 0.09% 2,525,601
2015-06-05 2015-06-03 2.871 94,964 -1,153,417 0.01% 272,640
2015-06-04 2015-06-02 2.760 1,248,381 +1,024,820 0.13% 3,445,259
2015-06-03 2015-06-01 2.709 223,561 -354,137 0.02% 605,680
2015-06-01 2015-05-28 2.649 577,698 +354,137 0.06% 1,530,080
2015-05-28 2015-05-26 2.709 223,561 +197,842 0.02% 605,680
2015-05-05 2015-04-30 2.861 25,719 +25,719 0.00% 73,579
2015-02-23 2015-02-16 3.043 0 -29,676
2015-02-17 2015-02-13 2.982 29,676 +29,676 0.00% 88,499
2015-02-13 2015-02-11 2.558 0 -13,849
2014-12-29 2014-12-22 3.002 13,849 +13,849 0.00% 41,580
2013-08-26 2013-08-22 4.086 0 -514,221
2013-08-23 2013-08-21 3.615 514,221 +162,681 0.05% 1,859,001
2013-08-15 2013-08-12 3.412 351,540 -9,350 0.04% 1,199,440
2013-07-31 2013-07-29 3.348 360,890 -1,869 0.04% 1,208,182
2013-07-30 2013-07-26 3.358 362,759 -115,934 0.04% 1,218,319
2013-07-29 2013-07-25 3.369 478,693 -1,870 0.05% 1,612,801
2013-07-25 2013-07-23 3.401 480,563 -28,048 0.05% 1,634,521
2013-07-24 2013-07-22 3.391 508,611 -97,235 0.05% 1,724,480
2013-07-23 2013-07-19 3.391 605,846 -373,978 0.06% 2,054,161
2013-07-22 2013-07-18 3.433 979,824 -237,477 0.10% 3,364,079
2013-07-19 2013-07-17 3.391 1,217,301 -360,889 0.13% 4,127,340
2013-06-28 2013-06-26 3.219 1,578,190 +9,349 0.17% 5,080,879
2013-06-13 2013-06-10 3.423 1,568,841 +1,542,662 0.17% 5,369,600
2013-06-07 2013-06-05 3.530 26,179 +26,179 0.00% 92,402
2012-07-17 2012-07-13 2.560 0

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