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$)
2025-10-14 2025-10-10 4.580 42,000 +0 0.00% 192,360
2025-10-13 2025-10-09 4.570 42,000 +0 0.00% 191,940
2025-10-10 2025-10-08 4.510 42,000 +0 0.00% 189,420
2025-10-09 2025-10-06 4.500 42,000 +0 0.00% 189,000
2025-10-08 2025-10-03 4.530 42,000 +0 0.00% 190,260
2025-10-06 2025-10-02 4.540 42,000 +0 0.00% 190,680
2025-10-03 2025-09-30 4.550 42,000 +0 0.00% 191,100
2025-10-02 2025-09-29 4.530 42,000 +0 0.00% 190,260
2025-09-30 2025-09-26 4.510 42,000 +0 0.00% 189,420
2025-09-29 2025-09-25 4.591 42,000 +0 0.00% 192,803
2025-09-26 2025-09-24 4.591 42,000 +463 0.00% 192,803
2025-09-25 2025-09-23 4.631 41,537 +0 0.00% 192,358
2025-09-24 2025-09-22 4.601 41,537 +11,867 0.00% 191,098
2025-06-16 2025-06-12 4.574 29,670 +681 0.00% 135,714
2025-05-14 2025-05-12 4.823 28,989 -57,978 0.00% 139,799
2025-05-12 2025-05-08 4.647 86,967 -94,698 0.00% 404,098
2025-04-11 2025-04-09 4.233 181,665 +19,326 0.01% 768,920
2025-03-21 2025-03-19 4.957 162,339 -9,663 0.00% 804,720
2025-03-05 2025-03-03 4.553 172,002 +28,989 0.00% 783,200
2025-03-04 2025-02-28 4.553 143,013 +9,663 0.00% 651,200
2025-02-27 2025-02-25 4.481 133,350 +30,922 0.00% 597,540
2025-02-26 2025-02-24 4.626 102,428 +23,191 0.00% 473,819
2025-02-25 2025-02-21 4.616 79,237 +9,663 0.00% 365,720
2025-02-24 2025-02-20 4.750 69,574 +28,989 0.00% 330,481
2025-02-21 2025-02-19 4.812 40,585 +11,596 0.00% 195,301
2024-09-25 2024-09-23 5.038 28,989 +289 0.00% 146,054
2024-06-03 2024-05-30 5.953 28,700 +782 0.00% 170,858
2024-03-14 2024-03-12 5.480 27,918 -14,889 0.00% 153,002
2024-03-12 2024-03-08 5.287 42,807 -9,306 0.00% 226,320
2023-03-02 2023-02-28 8.059 52,113 -33,501 0.00% 420,001
2023-02-14 2023-02-10 8.876 85,614 -20,473 0.00% 759,919
2022-12-23 2022-12-21 6.716 106,087 -22,334 0.00% 712,500
2022-12-14 2022-12-12 6.652 128,421 -1,861 0.00% 854,219
2022-12-09 2022-12-07 5.964 130,282 -1,861 0.00% 776,998
2022-12-07 2022-12-05 5.685 132,143 -3,723 0.00% 751,177
2022-12-06 2022-12-02 5.609 135,866 -1,861 0.00% 762,121
2022-12-05 2022-12-01 5.502 137,727 +3,722 0.00% 757,760
2022-11-21 2022-11-17 5.180 134,005 +16,751 0.00% 694,082
2022-11-18 2022-11-16 5.223 117,254 +14,889 0.00% 612,360
2022-11-17 2022-11-15 5.319 102,365 +9,306 0.00% 544,502
2022-11-10 2022-11-08 5.029 93,059 -24,195 0.00% 468,001
2022-10-24 2022-10-20 4.857 117,254 +22,334 0.00% 569,520
2022-08-30 2022-08-26 6.695 94,920 -33,501 0.00% 635,460
2022-08-29 2022-08-25 6.748 128,421 +24,195 0.00% 866,639
2022-08-02 2022-07-29 6.888 104,226 -24,195 0.00% 717,921
2022-08-01 2022-07-28 6.920 128,421 -22,334 0.00% 888,719
2022-07-04 2022-06-29 6.931 150,755 -14,890 0.00% 1,044,898
2022-06-30 2022-06-28 7.049 165,645 +24,196 0.00% 1,167,683
2022-06-24 2022-06-22 6.491 141,449 +18,611 0.00% 918,078
2022-06-21 2022-06-17 6.619 122,838 +5,584 0.00% 813,123
2022-06-13 2022-06-09 6.695 117,254 -46,529 0.00% 784,980
2022-06-07 2022-06-02 6.501 163,783 -18,612 0.00% 1,064,797
2022-05-23 2022-05-19 5.878 182,395 +9,306 0.01% 1,072,119
2022-05-19 2022-05-17 6.018 173,089 +9,306 0.01% 1,041,598
2022-05-18 2022-05-16 5.996 163,783 +14,889 0.00% 982,077
2022-04-29 2022-04-27 6.383 148,894 +13,028 0.00% 950,400
2022-04-22 2022-04-20 6.415 135,866 -9,306 0.00% 871,621
2022-04-01 2022-03-30 6.609 145,172 +13,029 0.00% 959,402
2022-03-30 2022-03-28 6.544 132,143 +5,583 0.00% 864,777
2022-03-29 2022-03-25 6.673 126,560 -27,918 0.00% 844,560
2022-03-23 2022-03-21 6.662 154,478 -31,640 0.00% 1,029,203
2022-03-04 2022-03-02 6.716 186,118 +18,612 0.01% 1,250,003
2022-02-17 2022-02-15 7.490 167,506 +24,195 0.01% 1,254,601
2022-02-09 2022-02-07 6.834 143,311 +9,306 0.00% 979,443
2022-01-19 2022-01-17 6.985 134,005 +13,029 0.00% 936,002
2021-12-16 2021-12-14 6.942 120,976 +20,473 0.00% 839,797
2021-12-13 2021-12-09 6.856 100,503 +7,444 0.00% 689,037
2021-11-22 2021-11-18 7.092 93,059 +46,530 0.00% 660,002
2021-08-09 2021-08-05 7.178 46,529 -7,445 0.00% 333,997
2021-07-23 2021-07-21 7.415 53,974 +1,861 0.00% 400,199
2021-07-02 2021-06-29 8.145 52,113 -3,722 0.00% 424,481
2021-06-04 2021-06-02 7.705 55,835 +9,306 0.00% 430,198
2021-05-18 2021-05-14 7.415 46,529 -20,473 0.00% 344,997
2021-05-07 2021-05-05 7.941 67,002 -1,861 0.00% 532,077
2021-03-30 2021-03-26 8.704 68,863 -1,862 0.00% 599,396
2021-03-29 2021-03-25 8.941 70,725 -13,028 0.00% 632,323
2021-03-26 2021-03-24 8.672 83,753 -3,722 0.00% 726,301
2021-03-15 2021-03-11 8.393 87,475 +9,306 0.00% 734,138
2021-03-02 2021-02-26 8.532 78,169 -24,196 0.00% 666,957
2021-02-26 2021-02-24 8.468 102,365 +33,502 0.00% 866,803
2021-02-25 2021-02-23 8.360 68,863 +27,917 0.00% 575,716
2021-02-19 2021-02-17 8.500 40,946 +7,445 0.00% 348,041
2020-11-20 2020-11-18 8.006 33,501 +18,612 0.00% 268,199
2020-11-12 2020-11-10 7.748 14,889 -13,029 0.00% 115,357
2020-11-11 2020-11-09 7.049 27,918 +1,862 0.00% 196,803
2020-10-28 2020-10-23 6.974 26,056 -24,196 0.00% 181,717
2020-10-27 2020-10-22 6.630 50,252 +24,196 0.00% 333,182
2020-10-15 2020-10-12 6.662 26,056 +9,305 0.00% 173,597
2020-10-14 2020-10-09 6.673 16,751 -42,807 0.00% 111,783
2020-09-30 2020-09-28 6.684 59,558 +42,807 0.00% 398,083
2020-09-24 2020-09-22 6.619 16,751 +1,862 0.00% 110,883
2020-09-15 2020-09-11 7.232 14,889 -1,862 0.00% 107,677
2020-09-02 2020-08-31 6.781 16,751 +9,306 0.00% 113,583
2020-09-01 2020-08-28 6.931 7,445 -9,306 0.00% 51,602
2020-08-28 2020-08-26 6.920 16,751 -16,750 0.00% 115,923
2020-08-27 2020-08-25 6.888 33,501 -1,861 0.00% 230,759
2020-08-26 2020-08-24 6.705 35,362 -5,584 0.00% 237,118
2020-08-24 2020-08-20 6.534 40,946 -13,028 0.00% 267,521
2020-08-18 2020-08-14 6.662 53,974 +13,028 0.00% 359,599
2020-08-14 2020-08-12 6.534 40,946 +18,612 0.00% 267,521
2020-08-12 2020-08-10 6.061 22,334 +5,583 0.00% 135,359
2020-08-10 2020-08-06 6.200 16,751 +9,306 0.00% 103,863
2020-07-20 2020-07-16 6.523 7,445 -1,861 0.00% 48,562
2020-07-13 2020-07-09 6.996 9,306 +1,861 0.00% 65,101
2020-05-25 2020-05-21 7.436 7,445 -26,056 0.00% 55,362
2020-05-22 2020-05-20 7.501 33,501 +26,056 0.00% 251,279
2020-05-06 2020-05-04 6.673 7,445 -139,588 0.00% 49,682
2020-04-21 2020-04-17 6.501 147,033 +139,588 0.00% 955,901
2020-04-20 2020-04-16 6.136 7,445 -483,905 0.00% 45,682
2020-04-17 2020-04-15 6.233 491,350 -126,560 0.01% 3,062,398
2020-04-15 2020-04-09 6.265 617,910 +52,113 0.02% 3,871,118
2020-04-09 2020-04-07 6.082 565,797 +558,352 0.02% 3,441,278
2020-03-04 2020-03-02 7.587 7,445 -9,306 0.00% 56,482
2020-03-03 2020-02-28 7.307 16,751 +1,862 0.00% 122,403
2020-03-02 2020-02-27 7.436 14,889 +9,305 0.00% 110,717
2020-02-28 2020-02-26 7.522 5,584 -91,197 0.00% 42,004
2020-02-14 2020-02-12 8.188 96,781 -27,918 0.00% 792,479
2020-01-20 2020-01-16 8.898 124,699 +53,974 0.00% 1,109,522
2020-01-14 2020-01-10 8.876 70,725 +39,085 0.00% 627,763
2020-01-13 2020-01-09 8.683 31,640 +26,056 0.00% 274,720
2019-12-03 2019-11-29 8.726 5,584 -7,444 0.00% 48,724
2019-12-02 2019-11-28 8.855 13,028 +7,444 0.00% 115,358
2019-09-23 2019-09-19 8.801 5,584 +55 0.00% 49,143
2019-08-07 2019-08-05 9.788 5,529 +1,843 0.00% 54,119
2019-06-10 2019-06-05 10.474 3,686 +54 0.00% 38,608
2019-05-10 2019-05-08 11.543 3,632 +1,816 0.00% 41,923
2019-03-08 2019-03-06 12.776 1,816 -85,346 0.00% 23,202
2019-03-04 2019-02-28 12.292 87,162 -1,816 0.00% 1,071,357
2019-02-25 2019-02-21 11.719 88,978 +85,346 0.00% 1,042,719
2019-01-15 2019-01-11 11.366 3,632 +1,816 0.00% 41,283
2019-01-04 2019-01-02 12.292 1,816 -1,816 0.00% 22,321
2018-12-27 2018-12-20 11.388 3,632 +1,816 0.00% 41,363
2018-11-19 2018-11-15 12.776 1,816 -1,816 0.00% 23,202
2018-11-02 2018-10-31 11.785 3,632 +1,816 0.00% 42,803
2018-09-24 2018-09-20 13.590 1,816 +12 0.00% 24,679
2018-08-07 2018-08-03 13.280 1,804 +1,804 0.00% 23,956
2018-04-11 2018-04-09 17.680 0 -1,792
2018-04-04 2018-03-29 17.635 1,792 +1,792 0.00% 31,603
2018-02-05 2018-02-01 20.359 0 -1,792
2018-01-26 2018-01-24 21.163 1,792 +1,792 0.00% 37,923
2017-06-21 2017-06-19 14.928 0 -8,923
2017-06-06 2017-06-02 14.525 8,923 -8,812 0.00% 129,606
2017-04-21 2017-04-19 12.405 17,735 -17,735 0.00% 220,000
2017-04-19 2017-04-13 13.172 35,470 +17,735 0.00% 467,201
2017-03-30 2017-03-28 12.270 17,735 -26,602 0.00% 217,600
2017-03-27 2017-03-23 11.018 44,337 -8,868 0.00% 488,495
2017-03-20 2017-03-16 11.029 53,205 +8,868 0.00% 586,801
2017-03-08 2017-03-06 10.770 44,337 +26,602 0.00% 477,496
2017-02-16 2017-02-14 10.251 17,735 -19,508 0.00% 181,800
2017-02-15 2017-02-13 10.082 37,243 +17,735 0.00% 375,476
2017-01-04 2016-12-30 9.225 19,508 -83,355 0.00% 179,956
2016-12-29 2016-12-23 9.180 102,863 -271,345 0.00% 944,242
2016-12-20 2016-12-16 9.315 374,208 +1,774 0.01% 3,485,722
2016-12-14 2016-12-12 9.868 372,434 -88,675 0.01% 3,674,997
2016-09-27 2016-09-23 9.564 461,109 +2,758 0.01% 4,409,975
2016-09-06 2016-09-02 9.677 458,351 -114,588 0.01% 4,435,597
2016-09-01 2016-08-30 9.541 572,939 -326,135 0.02% 5,466,499
2016-08-31 2016-08-29 9.473 899,074 -93,433 0.03% 8,517,003
2016-08-15 2016-08-11 9.825 992,507 -1,763 0.03% 9,751,162
2016-07-19 2016-07-15 9.212 994,270 +255,619 0.03% 9,159,363
2016-07-15 2016-07-13 9.201 738,651 +88,145 0.02% 6,796,183
2016-07-14 2016-07-12 9.065 650,506 +126,928 0.02% 5,896,618
2016-07-12 2016-07-08 8.770 523,578 +211,547 0.02% 4,591,618
2016-07-11 2016-07-07 8.872 312,031 +79,330 0.01% 2,768,276
2016-07-07 2016-07-05 8.940 232,701 +1,762 0.01% 2,080,316
2016-07-06 2016-07-04 8.974 230,939 +28,207 0.01% 2,072,424
2016-07-04 2016-06-29 8.747 202,732 +185,103 0.01% 1,773,297
2016-06-06 2016-06-02 10.006 17,629 +100 0.00% 176,400
2016-03-17 2016-03-15 9.276 17,529 -54,340 0.00% 162,599
2016-03-15 2016-03-11 8.991 71,869 -1,753 0.00% 646,158
2016-03-08 2016-03-04 8.877 73,622 +1,753 0.00% 653,519
2016-01-11 2016-01-07 8.226 71,869 -31,553 0.00% 591,218
2016-01-05 2015-12-31 8.637 103,422 -1,752 0.00% 893,264
2015-12-30 2015-12-28 8.637 105,174 -10,518 0.00% 908,396
2015-12-29 2015-12-24 8.523 115,692 -68,363 0.00% 986,041
2015-12-23 2015-12-21 7.918 184,055 +7,011 0.01% 1,457,398
2015-12-17 2015-12-15 7.873 177,044 +8,765 0.01% 1,393,803
2015-12-16 2015-12-14 7.884 168,279 +8,764 0.01% 1,326,719
2015-12-11 2015-12-09 8.124 159,515 +10,518 0.01% 1,295,844
2015-12-07 2015-12-03 8.261 148,997 -38,564 0.00% 1,230,799
2015-12-02 2015-11-30 8.226 187,561 -19,282 0.01% 1,542,940
2015-11-30 2015-11-26 8.192 206,843 +56,093 0.01% 1,694,480
2015-11-27 2015-11-25 8.169 150,750 +19,282 0.00% 1,231,520
2015-11-26 2015-11-24 8.215 131,468 +5,259 0.00% 1,080,000
2015-11-23 2015-11-19 8.249 126,209 -38,564 0.00% 1,041,117
2015-11-19 2015-11-17 8.340 164,773 +14,023 0.01% 1,374,278
2015-11-18 2015-11-16 8.569 150,750 +8,765 0.00% 1,291,720
2015-11-17 2015-11-13 8.763 141,985 -17,530 0.00% 1,244,156
2015-11-09 2015-11-05 8.500 159,515 -8,764 0.01% 1,355,904
2015-11-06 2015-11-04 8.352 168,279 -15,776 0.01% 1,405,439
2015-11-05 2015-11-03 8.329 184,055 +17,529 0.01% 1,532,998
2015-10-27 2015-10-23 8.135 166,526 +12,270 0.01% 1,354,699
2015-10-26 2015-10-22 8.112 154,256 -12,270 0.00% 1,251,361
2015-10-22 2015-10-19 8.169 166,526 +22,788 0.01% 1,360,399
2015-10-19 2015-10-15 8.124 143,738 +54,340 0.00% 1,167,677
2015-10-15 2015-10-13 8.124 89,398 +15,776 0.00% 726,238
2015-10-13 2015-10-09 8.021 73,622 +12,270 0.00% 590,519
2015-10-08 2015-10-06 7.975 61,352 +7,012 0.00% 489,302
2015-09-29 2015-09-24 7.952 54,340 +387 0.00% 432,121
2015-09-25 2015-09-23 8.113 53,953 +5,222 0.00% 437,724
2015-09-24 2015-09-22 8.297 48,731 +10,442 0.00% 404,317
2015-09-22 2015-09-18 8.216 38,289 +5,221 0.00% 314,601
2015-09-21 2015-09-17 8.205 33,068 +15,664 0.00% 271,323
2015-06-01 2015-05-28 14.137 17,404 +88 0.00% 246,044
2015-04-29 2015-04-27 13.791 17,316 +12,121 0.00% 238,800
2015-04-13 2015-04-09 13.028 5,195 +5,195 0.00% 67,683
2015-02-24 2015-02-18 11.989 0 -69,264
2015-01-09 2015-01-07 12.081 69,264 +41,558 0.00% 836,800
2015-01-07 2015-01-05 12.243 27,706 +19,048 0.00% 339,205
2015-01-02 2014-12-29 12.197 8,658 +8,658 0.00% 105,600
2014-12-05 2014-12-03 12.566 0 -8,658
2014-11-24 2014-11-20 12.497 8,658 -36,364 0.00% 108,200
2014-11-17 2014-11-13 12.520 45,022 +10,390 0.00% 563,685
2014-11-07 2014-11-05 12.382 34,632 +8,658 0.00% 428,800
2014-11-05 2014-11-03 12.797 25,974 +25,974 0.00% 332,400
2014-04-22 2014-04-16 15.142 0 -6,869
2014-01-27 2014-01-23 16.050 6,869 +1,718 0.00% 110,248
2014-01-24 2014-01-22 16.516 5,151 +5,151 0.00% 85,074
2014-01-16 2014-01-14 17.518 0 -1,717
2013-09-25 2013-09-23 14.889 1,717 +11 0.00% 25,564
2013-06-18 2013-06-14 15.850 1,706 +1,706 0.00% 27,040
2013-05-06 2013-05-02 17.292 0 -3,410
2013-04-16 2013-04-12 17.081 3,410 +3,410 0.00% 58,246
2007-06-26 2007-06-22 24.781 0

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