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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -360,238,000
2020-07-29 2020-07-27 2.470 360,238,000 -2,000 54.27% 889,787,860
2020-06-26 2020-06-23 2.490 360,240,000 -30,000 54.27% 896,997,600
2020-06-24 2020-06-22 2.440 360,270,000 -18,000 54.27% 879,058,800
2020-06-01 2020-05-28 1.900 360,288,000 -2,730,000 54.27% 684,547,200
2020-05-29 2020-05-27 1.800 363,018,000 +2,730,000 54.68% 653,432,400
2020-04-29 2020-04-27 1.800 360,288,000 +2,000 54.27% 648,518,400
2019-08-29 2019-08-27 2.997 360,286,000 +26,107,681 54.27% 1,079,844,696
2019-08-20 2019-08-16 3.019 334,178,319 +234,295,652 54.27% 1,008,800,800
2018-12-07 2018-12-05 2.393 99,882,667 -81,623 16.22% 239,062,921
2018-12-06 2018-12-04 2.372 99,964,290 -74,203 16.23% 237,102,800
2018-12-05 2018-12-03 2.372 100,038,493 -20,406 16.25% 237,278,801
2018-11-14 2018-11-12 2.501 100,058,899 -9,275 16.25% 250,272,321
2018-11-13 2018-11-09 2.523 100,068,174 -22,261 16.25% 252,453,240
2018-10-30 2018-10-26 2.372 100,090,435 +1,855 16.26% 237,402,001
2018-10-25 2018-10-23 2.361 100,088,580 -27,826 16.25% 236,318,521
2018-10-10 2018-10-08 2.372 100,116,406 -11,130 16.26% 237,463,600
2018-04-18 2018-04-16 3.752 100,127,536 -31,536 19.02% 375,665,999
2018-04-17 2018-04-13 3.666 100,159,072 -42,667 19.02% 367,145,598
2018-02-20 2018-02-13 3.903 100,201,739 +50,087 19.03% 391,068,599
2017-12-14 2017-12-12 3.946 100,151,652 +148,406 19.02% 395,192,159
2017-12-05 2017-12-01 3.946 100,003,246 -9,276 18.99% 394,606,559
2017-11-08 2017-11-06 4.420 100,012,522 +9,276 18.99% 442,086,601
2017-03-30 2017-03-28 5.865 100,003,246 +9,275 18.99% 586,519,038
2017-03-06 2017-03-02 6.027 99,993,971 +9,275 18.99% 602,635,540
2017-02-28 2017-02-24 5.822 99,984,696 +14,841 18.99% 582,098,402
2017-02-24 2017-02-22 5.660 99,969,855 +18,551 18.99% 565,845,000
2017-02-16 2017-02-14 5.854 99,951,304 +7,420 18.98% 585,136,798
2017-02-10 2017-02-08 5.725 99,943,884 +5,565 18.98% 572,163,120
2017-02-09 2017-02-07 6.038 99,938,319 +12,986 18.98% 603,377,601
2017-01-24 2017-01-20 6.156 99,925,333 +46,376 18.98% 615,149,718
2017-01-23 2017-01-19 6.221 99,878,957 +153,971 18.97% 621,325,143
2017-01-18 2017-01-16 6.361 99,724,986 +9,276 18.94% 634,344,403
2017-01-17 2017-01-13 6.361 99,715,710 +11,130 18.94% 634,285,399
2017-01-16 2017-01-12 6.458 99,704,580 +5,566 18.94% 643,889,062
2017-01-12 2017-01-10 6.490 99,699,014 +5,565 18.93% 647,077,757
2017-01-11 2017-01-09 6.523 99,693,449 +14,840 18.93% 650,266,098
2017-01-09 2017-01-05 6.555 99,678,609 +25,971 18.93% 653,393,282
2016-12-19 2016-12-15 6.684 99,652,638 -166,956 18.93% 666,115,602
2016-12-12 2016-12-08 6.566 99,819,594 -14,841 18.96% 655,393,619
2016-12-09 2016-12-07 6.566 99,834,435 -16,695 18.96% 655,491,061
2016-11-30 2016-11-28 6.124 99,851,130 -35,247 18.96% 611,463,357
2016-11-28 2016-11-24 6.016 99,886,377 +37,102 18.97% 600,910,201
2016-11-15 2016-11-11 6.469 99,849,275 -31,537 18.96% 645,899,998
2016-10-28 2016-10-26 6.361 99,880,812 -129,855 18.97% 635,335,603
2016-10-26 2016-10-24 6.415 100,010,667 -24,116 18.99% 641,552,802
2016-10-25 2016-10-20 6.091 100,034,783 -33,391 19.00% 609,352,502
2016-10-24 2016-10-19 5.822 100,068,174 +77,913 19.00% 582,584,401
2016-10-14 2016-10-12 5.229 99,990,261 +5,565 18.99% 522,839,701
2016-10-12 2016-10-07 5.445 99,984,696 +89,044 18.99% 544,369,802
2016-10-11 2016-10-06 5.401 99,895,652 +16,695 18.97% 539,576,999
2016-10-07 2016-10-05 5.358 99,878,957 +27,827 18.97% 535,179,543
2016-09-30 2016-09-28 5.024 99,851,130 +38,956 18.96% 501,658,318
2016-09-22 2016-09-20 5.509 99,812,174 -11,130 18.96% 549,887,100
2016-09-21 2016-09-19 5.563 99,823,304 -139,131 18.96% 555,329,518
2016-08-29 2016-08-25 4.248 99,962,435 +89,044 21.33% 424,621,681
2016-08-26 2016-08-24 4.313 99,873,391 +27,826 21.31% 430,703,999
2016-08-25 2016-08-23 4.269 99,845,565 +5,565 21.31% 426,278,159
2016-08-24 2016-08-22 4.248 99,840,000 +11,130 21.31% 424,101,600
2016-08-22 2016-08-18 4.237 99,828,870 +11,131 21.30% 422,978,042
2016-08-19 2016-08-17 4.269 99,817,739 +38,956 21.30% 426,159,359
2016-08-17 2016-08-15 4.280 99,778,783 -234,295,652 21.29% 427,068,782
2016-08-01 2016-07-28 4.334 334,074,435 -50,087 71.29% 1,447,899,481
2016-07-22 2016-07-20 4.356 334,124,522 +61,218 71.30% 1,455,321,121
2016-07-20 2016-07-18 4.636 334,063,304 +5,565 71.29% 1,548,696,598
2016-07-19 2016-07-15 4.636 334,057,739 -33,391 71.29% 1,548,670,799
2016-07-11 2016-07-07 4.129 334,091,130 -77,913 71.30% 1,379,535,358
2016-06-24 2016-06-22 3.773 334,169,043 -5,566 71.31% 1,260,965,998
2016-06-23 2016-06-21 3.741 334,174,609 -5,565 71.31% 1,250,178,541
2016-06-07 2016-06-03 3.666 334,180,174 -16,696 71.32% 1,224,979,200
2016-05-30 2016-05-26 3.536 334,196,870 +44,522 71.32% 1,181,803,682
2016-05-27 2016-05-25 3.720 334,152,348 +66,754,783 71.31% 1,242,890,101
2016-05-26 2016-05-24 3.623 267,397,565 +267,130,435 57.06% 968,647,679
2016-05-24 2016-05-20 3.655 267,130 +44,521 0.06% 976,318
2016-05-23 2016-05-19 3.720 222,609 +5,566 0.05% 828,001
2016-05-11 2016-05-09 3.687 217,043 -16,696 0.05% 800,278
2016-04-14 2016-04-12 3.482 233,739 +5,565 0.05% 813,960
2016-04-07 2016-04-05 3.687 228,174 -5,565 0.05% 841,320
2016-03-23 2016-03-21 3.558 233,739 +5,565 0.05% 831,600
2016-03-22 2016-03-18 3.698 228,174 -55,652 0.05% 843,780
2016-03-21 2016-03-17 4.032 283,826 +16,696 0.06% 1,144,440
2016-03-18 2016-03-16 3.234 267,130 -22,261 0.06% 863,999
2016-03-11 2016-03-09 3.019 289,391 +50,087 0.06% 873,599
2016-03-07 2016-03-03 3.051 239,304 -22,261 0.05% 730,139
2016-02-23 2016-02-19 3.094 261,565 -144,696 0.06% 809,339
2016-02-22 2016-02-18 3.062 406,261 +55,652 0.09% 1,243,920
2016-02-18 2016-02-16 3.062 350,609 +133,566 0.08% 1,073,521
2016-02-01 2016-01-28 2.976 217,043 -27,827 0.05% 645,839
2016-01-29 2016-01-27 2.986 244,870 -22,260 0.06% 731,281
2016-01-25 2016-01-21 2.879 267,130 +22,260 0.06% 768,959
2016-01-22 2016-01-20 3.019 244,870 -72,347 0.06% 739,201
2016-01-21 2016-01-19 2.986 317,217 +61,217 0.07% 947,339
2016-01-19 2016-01-15 2.372 256,000 -89,043 0.06% 607,200
2016-01-15 2016-01-13 2.167 345,043 +66,782 0.08% 747,719
2016-01-14 2016-01-12 2.199 278,261 +50,087 0.06% 612,000
2016-01-13 2016-01-11 1.811 228,174 +11,131 0.05% 413,280
2016-01-11 2016-01-07 2.038 217,043 +5,565 0.05% 442,259
2016-01-08 2016-01-06 2.286 211,478 +105,739 0.05% 483,359
2016-01-06 2016-01-04 1.542 105,739 +22,261 0.02% 163,020
2016-01-05 2015-12-31 1.563 83,478 +38,956 0.02% 130,500
2015-12-23 2015-12-21 1.682 44,522 +44,522 0.01% 74,880
2015-10-29 2015-10-27 0.852 0 -11,130
2015-10-14 2015-10-12 0.916 11,130 -44,522 0.00% 10,200
2015-09-24 2015-09-22 0.916 55,652 -11,131 0.01% 51,000
2015-09-15 2015-09-11 0.916 66,783 +16,696 0.02% 61,200
2015-09-14 2015-09-10 1.024 50,087 +5,565 0.01% 51,300
2015-09-11 2015-09-09 0.949 44,522 +22,261 0.01% 42,240
2015-09-10 2015-09-08 0.970 22,261 +22,261 0.01% 21,600
2015-08-03 2015-07-30 1.208 0 -22,261
2015-07-28 2015-07-24 1.520 22,261 +22,261 0.01% 33,840
2015-06-22 2015-06-18 1.261 0 -11,130
2015-06-17 2015-06-15 1.240 11,130 -61,218 0.00% 13,799
2015-06-05 2015-06-03 1.315 72,348 +5,565 0.02% 95,160
2015-06-01 2015-05-28 1.326 66,783 +55,653 0.02% 88,561
2015-05-27 2015-05-22 1.337 11,130 -33,392 0.00% 14,879
2015-05-26 2015-05-21 1.315 44,522 +11,131 0.01% 58,560
2015-05-21 2015-05-19 1.481 33,391 -22,261 0.01% 49,458
2015-05-20 2015-05-18 1.559 55,652 +55,652 0.01% 86,736
2015-04-30 2015-04-28 1.205 0 -70,566
2015-04-13 2015-04-09 1.039 70,566 +70,566 0.02% 73,320
2015-04-10 2015-04-08 1.083 0 -37,997
2015-03-30 2015-03-26 0.973 37,997 +37,997 0.01% 36,960
2015-03-27 2015-03-25 0.829 0 -157,417
2015-02-25 2015-02-23 0.829 157,417 +27,141 0.04% 130,500
2015-02-12 2015-02-10 0.741 130,276 +54,282 0.03% 96,480
2015-02-11 2015-02-09 0.763 75,994 +27,141 0.02% 57,960
2015-02-06 2015-02-04 0.696 48,853 +27,140 0.01% 34,020
2015-01-15 2015-01-13 0.641 21,713 +21,713 0.01% 13,920
2014-12-02 2014-11-28 0.652 0 -16,284
2014-11-18 2014-11-14 0.741 16,284 -10,857 0.00% 12,060
2014-08-05 2014-08-01 0.553 27,141 +16,285 0.01% 15,000
2014-05-14 2014-05-12 0.618 10,856 +561 0.00% 6,707
2013-12-23 2013-12-19 0.560 10,295 -247,075 0.00% 5,760
2013-12-03 2013-11-29 0.828 257,370 -185,306 0.06% 213,000
2013-12-02 2013-11-28 0.933 442,676 +30,884 0.11% 412,800
2013-11-28 2013-11-26 0.921 411,792 +10,295 0.10% 379,200
2013-11-27 2013-11-25 0.863 401,497 -51,474 0.10% 346,320
2013-11-26 2013-11-22 0.804 452,971 +66,916 0.11% 364,320
2013-11-25 2013-11-21 0.734 386,055 -154,422 0.09% 283,500
2013-11-22 2013-11-20 0.874 540,477 +180,159 0.13% 472,500
2013-11-20 2013-11-18 0.478 360,318 -5,147 0.09% 172,200
2013-11-18 2013-11-14 0.466 365,465 +133,832 0.09% 170,400
2013-05-09 2013-05-07 0.380 231,633 +92,653 0.06% 88,129
2013-05-08 2013-05-06 0.374 138,980 +9,114 0.03% 52,011
2012-07-30 2012-07-26 0.302 129,866 +48,098 0.03% 39,204
2012-07-24 2012-07-20 0.443 81,768 0.02% 36,210

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