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$)
2025-10-14 2025-10-10 0.200 45,127 +0 0.00% 9,025
2025-10-13 2025-10-09 0.200 45,127 +0 0.00% 9,025
2025-10-10 2025-10-08 0.200 45,127 +0 0.00% 9,025
2025-10-09 2025-10-06 0.201 45,127 +0 0.00% 9,071
2025-10-08 2025-10-03 0.199 45,127 +0 0.00% 8,980
2025-10-06 2025-10-02 0.199 45,127 +0 0.00% 8,980
2025-10-03 2025-09-30 0.201 45,127 +0 0.00% 9,071
2025-10-02 2025-09-29 0.199 45,127 +0 0.00% 8,980
2025-09-30 2025-09-26 0.199 45,127 +0 0.00% 8,980
2025-09-29 2025-09-25 0.201 45,127 +0 0.00% 9,071
2025-09-26 2025-09-24 0.201 45,127 +0 0.00% 9,071
2025-09-25 2025-09-23 0.203 45,127 +0 0.00% 9,161
2025-09-24 2025-09-22 0.206 45,127 +0 0.00% 9,296
2025-09-23 2025-09-19 0.201 45,127 +0 0.00% 9,071
2025-09-22 2025-09-18 0.202 45,127 +0 0.00% 9,116
2025-09-19 2025-09-17 0.200 45,127 +0 0.00% 9,025
2025-09-18 2025-09-16 0.200 45,127 +0 0.00% 9,025
2025-09-17 2025-09-15 0.203 45,127 +0 0.00% 9,161
2025-09-16 2025-09-12 0.202 45,127 +0 0.00% 9,116
2025-09-15 2025-09-11 0.196 45,127 +0 0.00% 8,845
2025-09-12 2025-09-10 0.199 45,127 +0 0.00% 8,980
2025-09-11 2025-09-09 0.199 45,127 +0 0.00% 8,980
2025-09-10 2025-09-08 0.200 45,127 +0 0.00% 9,025
2025-09-09 2025-09-05 0.202 45,127 +0 0.00% 9,116
2025-09-08 2025-09-04 0.203 45,127 +0 0.00% 9,161
2025-09-05 2025-09-03 0.204 45,127 +0 0.00% 9,206
2025-09-04 2025-09-02 0.201 45,127 +0 0.00% 9,071
2025-09-03 2025-09-01 0.201 45,127 +0 0.00% 9,071
2025-09-02 2025-08-29 0.204 45,127 +0 0.00% 9,206
2025-09-01 2025-08-28 0.203 45,127 +0 0.00% 9,161
2025-08-29 2025-08-27 0.201 45,127 +0 0.00% 9,071
2025-08-28 2025-08-26 0.201 45,127 +0 0.00% 9,071
2025-08-27 2025-08-25 0.201 45,127 +0 0.00% 9,071
2025-08-26 2025-08-22 0.200 45,127 +0 0.00% 9,025
2025-08-25 2025-08-21 0.205 45,127 +0 0.00% 9,251
2025-08-22 2025-08-20 0.201 45,127 +0 0.00% 9,071
2025-08-21 2025-08-19 0.201 45,127 +0 0.00% 9,071
2025-08-20 2025-08-18 0.200 45,127 +0 0.00% 9,025
2025-08-19 2025-08-15 0.202 45,127 +0 0.00% 9,116
2025-08-18 2025-08-14 0.205 45,127 +0 0.00% 9,251
2025-08-15 2025-08-13 0.208 45,127 +0 0.00% 9,386
2025-08-14 2025-08-12 0.202 45,127 +0 0.00% 9,116
2025-08-13 2025-08-11 0.205 45,127 +0 0.00% 9,251
2025-08-12 2025-08-08 0.205 45,127 +0 0.00% 9,251
2025-08-11 2025-08-07 0.208 45,127 +0 0.00% 9,386
2025-08-08 2025-08-06 0.207 45,127 +0 0.00% 9,341
2025-08-07 2025-08-05 0.208 45,127 +0 0.00% 9,386
2025-08-06 2025-08-04 0.209 45,127 +0 0.00% 9,432
2025-08-05 2025-08-01 0.204 45,127 +0 0.00% 9,206
2025-08-04 2025-07-31 0.204 45,127 +0 0.00% 9,206
2025-08-01 2025-07-30 0.214 45,127 +0 0.00% 9,657
2025-07-31 2025-07-29 0.208 45,127 +0 0.00% 9,386
2025-07-30 2025-07-28 0.212 45,127 +0 0.00% 9,567
2025-07-29 2025-07-25 0.215 45,127 +0 0.00% 9,702
2025-07-28 2025-07-24 0.211 45,127 +0 0.00% 9,522
2025-07-25 2025-07-23 0.203 45,127 +0 0.00% 9,161
2025-07-24 2025-07-22 0.208 45,127 +0 0.00% 9,386
2025-07-23 2025-07-21 0.205 45,127 +0 0.00% 9,251
2025-07-22 2025-07-18 0.205 45,127 +0 0.00% 9,251
2025-07-21 2025-07-17 0.206 45,127 +0 0.00% 9,296
2025-07-18 2025-07-16 0.208 45,127 +0 0.00% 9,386
2025-07-17 2025-07-15 0.205 45,127 +0 0.00% 9,251
2025-07-16 2025-07-14 0.203 45,127 +0 0.00% 9,161
2025-07-15 2025-07-11 0.202 45,127 +0 0.00% 9,116
2025-07-14 2025-07-10 0.201 45,127 +0 0.00% 9,071
2025-07-11 2025-07-09 0.207 45,127 +0 0.00% 9,341
2025-07-10 2025-07-08 0.201 45,127 +0 0.00% 9,071
2025-07-09 2025-07-07 0.200 45,127 +0 0.00% 9,025
2025-07-08 2025-07-04 0.201 45,127 +0 0.00% 9,071
2025-07-07 2025-07-03 0.203 45,127 +0 0.00% 9,161
2025-07-04 2025-07-02 0.209 45,127 +0 0.00% 9,432
2025-07-03 2025-06-30 0.206 45,127 +0 0.00% 9,296
2025-07-02 2025-06-27 0.206 45,127 +0 0.00% 9,296
2025-06-30 2025-06-26 0.205 45,127 +0 0.00% 9,251
2025-06-27 2025-06-25 0.202 45,127 +0 0.00% 9,116
2025-06-26 2025-06-24 0.196 45,127 +0 0.00% 8,845
2025-06-25 2025-06-23 0.196 45,127 +0 0.00% 8,845
2025-06-24 2025-06-20 0.197 45,127 +0 0.00% 8,890
2025-06-23 2025-06-19 0.199 45,127 +0 0.00% 8,980
2025-06-20 2025-06-18 0.199 45,127 +0 0.00% 8,980
2025-06-19 2025-06-17 0.197 45,127 +0 0.00% 8,890
2025-06-18 2025-06-16 0.200 45,127 +0 0.00% 9,025
2025-06-17 2025-06-13 0.200 45,127 +0 0.00% 9,025
2025-06-16 2025-06-12 0.202 45,127 +0 0.00% 9,116
2025-06-13 2025-06-11 0.200 45,127 +0 0.00% 9,025
2025-06-12 2025-06-10 0.197 45,127 +0 0.00% 8,890
2025-06-11 2025-06-09 0.199 45,127 +0 0.00% 8,980
2025-06-10 2025-06-06 0.197 45,127 +0 0.00% 8,890
2025-06-09 2025-06-05 0.197 45,127 +0 0.00% 8,890
2025-06-06 2025-06-04 0.196 45,127 +0 0.00% 8,845
2025-06-05 2025-06-03 0.197 45,127 +0 0.00% 8,890
2025-06-04 2025-06-02 0.200 45,127 +0 0.00% 9,025
2025-06-03 2025-05-30 0.208 45,127 +0 0.00% 9,386
2025-06-02 2025-05-29 0.198 45,127 +0 0.00% 8,935
2025-05-30 2025-05-28 0.194 45,127 +0 0.00% 8,755
2025-05-29 2025-05-27 0.194 45,127 +0 0.00% 8,755
2025-05-28 2025-05-26 0.197 45,127 +0 0.00% 8,890
2025-05-27 2025-05-23 0.197 45,127 +0 0.00% 8,890
2025-05-26 2025-05-22 0.199 45,127 +0 0.00% 8,980
2025-05-23 2025-05-21 0.204 45,127 +0 0.00% 9,206
2025-05-22 2025-05-20 0.205 45,127 +0 0.00% 9,251
2025-05-21 2025-05-19 0.199 45,127 +0 0.00% 8,980
2025-05-20 2025-05-16 0.201 45,127 -222,000 0.00% 9,071
2024-03-06 2024-03-04 0.228 267,127 +108 0.01% 60,905
2024-01-10 2024-01-08 0.230 267,019 -216 0.01% 61,414
2023-11-23 2023-11-21 0.255 267,235 -20,000 0.01% 68,145
2023-09-20 2023-09-18 0.280 287,235 +20,000 0.01% 80,426
2023-09-05 2023-08-31 0.300 267,235 -50,000 0.01% 80,170
2023-08-21 2023-08-17 0.315 317,235 -30,000 0.02% 99,929
2023-08-18 2023-08-16 0.315 347,235 -110,000 0.02% 109,379
2023-08-16 2023-08-14 0.325 457,235 -50,000 0.02% 148,601
2022-10-10 2022-10-06 0.360 507,235 -30,000 0.02% 182,605
2022-10-07 2022-10-05 0.350 537,235 -20,000 0.03% 188,032
2022-06-07 2022-06-02 0.465 557,235 -402 0.03% 259,114
2022-05-19 2022-05-17 0.470 557,637 -1,000 0.03% 262,089
2022-05-13 2022-05-11 0.470 558,637 -246,000 0.03% 262,559
2022-03-18 2022-03-16 0.440 804,637 -30,000 0.04% 354,040
2022-01-28 2022-01-26 0.580 834,637 -357,000 0.04% 484,089
2022-01-04 2021-12-31 0.600 1,191,637 -185,000 0.06% 714,982
2021-09-23 2021-09-20 0.610 1,376,637 -75 0.07% 839,749
2021-05-28 2021-05-26 0.700 1,376,712 +20,000 0.07% 963,698
2021-05-26 2021-05-24 0.690 1,356,712 +20,000 0.07% 936,131
2021-04-16 2021-04-14 0.730 1,336,712 -108 0.07% 975,800
2021-04-13 2021-04-09 0.730 1,336,820 -15,000 0.07% 975,879
2021-03-31 2021-03-29 0.780 1,351,820 -100,000 0.07% 1,054,420
2021-03-25 2021-03-23 0.720 1,451,820 -100,000 0.07% 1,045,310
2021-03-24 2021-03-22 0.780 1,551,820 +407,057 0.08% 1,210,420
2021-03-04 2021-03-02 0.820 1,144,763 +210,000 0.07% 938,706
2021-02-25 2021-02-23 0.830 934,763 -216 0.06% 775,853
2021-02-24 2021-02-22 0.820 934,979 -2,000 0.06% 766,683
2021-02-23 2021-02-19 0.810 936,979 +2,000 0.06% 758,953
2021-02-19 2021-02-17 0.820 934,979 +70,000 0.06% 766,683
2021-02-18 2021-02-16 0.833 864,979 +550,000 0.05% 720,827
2021-02-17 2021-02-11 0.823 314,979 +1,265 0.02% 259,324
2021-02-10 2021-02-08 0.813 313,714 +79,679 0.02% 255,133
2021-02-05 2021-02-03 0.833 234,035 -5,056 0.01% 195,032
2021-02-02 2021-01-29 0.833 239,091 +215 0.02% 199,246
2021-02-01 2021-01-28 0.843 238,876 +19,920 0.02% 201,465
2020-12-10 2020-12-08 0.843 218,956 -9,960 0.01% 184,665
2020-11-23 2020-11-19 0.853 228,916 +19,920 0.01% 195,363
2020-11-19 2020-11-17 0.853 208,996 +9,960 0.01% 178,363
2020-11-17 2020-11-13 0.853 199,036 -4,303 0.01% 169,863
2020-11-13 2020-11-11 0.884 203,339 +9,960 0.01% 179,660
2020-11-12 2020-11-10 0.884 193,379 +19,919 0.01% 170,860
2020-11-03 2020-10-30 0.823 173,460 +9,960 0.01% 142,811
2020-11-02 2020-10-29 0.823 163,500 -9,960 0.01% 134,611
2020-10-22 2020-10-20 1.024 173,460 -19,919 0.01% 177,643
2020-10-16 2020-10-14 1.104 193,379 +6,972 0.01% 213,575
2020-10-15 2020-10-12 1.064 186,407 +29,879 0.01% 198,388
2020-10-08 2020-10-06 1.978 156,528 +42,737 0.01% 309,604
2020-09-28 2020-09-24 1.958 113,791 +19,920 0.03% 222,787
2020-09-23 2020-09-21 2.008 93,871 +19,919 0.02% 188,499
2020-09-18 2020-09-16 1.928 73,952 +9,960 0.02% 142,560
2020-09-02 2020-08-31 1.857 63,992 +9,960 0.02% 118,863
2020-07-21 2020-07-17 1.476 54,032 +24,899 0.01% 79,747
2020-07-17 2020-07-15 1.436 29,133 +9,960 0.01% 41,828
2020-07-16 2020-07-14 1.446 19,173 +8,964 0.00% 27,720
2019-03-25 2019-03-21 2.349 10,209 -50 0.00% 23,985
2018-05-17 2018-05-15 2.972 10,259 -19,919 0.00% 30,489
2018-04-27 2018-04-25 3.022 30,178 -21,912 0.01% 91,202
2018-03-29 2018-03-27 3.002 52,090 +29,880 0.01% 156,377
2018-03-21 2018-03-19 2.992 22,210 +21,911 0.01% 66,453
2017-07-19 2017-07-17 3.062 299 -49,799 0.00% 916
2017-03-23 2017-03-21 3.203 50,098 +49,799 0.01% 160,457
2016-08-10 2016-08-08 3.283 299 +249 0.00% 982
2016-06-07 2016-06-03 3.112 50 -19,919 0.00% 156
2015-09-11 2015-09-09 3.333 19,969 -15,936 0.00% 66,564
2015-09-01 2015-08-28 3.223 35,905 +15,936 0.01% 115,720
2015-04-21 2015-04-17 5.402 19,969 +7,967 0.00% 107,866
2015-04-20 2015-04-16 5.512 12,002 +11,952 0.00% 66,157
2015-04-16 2015-04-14 4.518 50 -996 0.00% 226
2015-04-14 2015-04-10 4.568 1,046 +996 0.00% 4,778
2015-03-27 2015-03-25 4.106 50 -9,960 0.00% 205
2015-02-13 2015-02-11 3.936 10,010 -49,799 0.00% 39,397
2015-02-03 2015-01-30 4.056 59,809 +49,799 0.01% 242,603
2015-02-02 2015-01-29 3.795 10,010 -49,799 0.00% 37,990
2015-01-21 2015-01-19 3.866 59,809 +49,799 0.01% 231,193
2014-11-21 2014-11-19 3.785 10,010 -19,919 0.00% 37,890
2014-11-17 2014-11-13 3.996 29,929 -19,920 0.01% 119,598
2014-08-05 2014-08-01 4.347 49,849 -203,181 0.01% 216,717
2014-07-31 2014-07-29 4.468 253,030 +203,181 0.06% 1,130,524
2014-06-13 2014-06-11 4.257 49,849 -11,952 0.01% 212,212
2014-06-09 2014-06-05 4.046 61,801 +1,992 0.02% 250,062
2014-05-08 2014-05-05 3.655 59,809 -49,799 0.02% 218,583
2014-05-05 2014-04-30 3.715 109,608 +49,799 0.03% 407,185
2014-04-15 2014-04-11 5.040 59,809 -10,956 0.02% 301,452
2014-04-14 2014-04-10 5.010 70,765 -38,843 0.02% 354,541
2014-04-11 2014-04-09 5.251 109,608 +59,759 0.03% 575,561
2014-04-09 2014-04-07 6.657 49,849 -1,992 0.01% 331,832
2014-03-31 2014-03-27 5.773 51,841 -19,920 0.01% 299,288
2014-03-12 2014-03-10 6.094 71,761 -9,959 0.02% 437,346
2014-02-28 2014-02-26 6.165 81,720 +1,991 0.02% 503,784
2014-02-27 2014-02-25 5.713 79,729 -13,943 0.02% 455,487
2014-02-24 2014-02-20 6.918 93,672 +23,903 0.02% 648,002
2014-02-19 2014-02-17 5.442 69,769 +9,960 0.02% 379,673
2014-01-29 2014-01-27 4.799 59,809 -14,940 0.02% 287,040
2014-01-24 2014-01-22 4.809 74,749 -38,843 0.02% 359,491
2014-01-23 2014-01-21 5.321 113,592 +34,859 0.03% 604,465
2014-01-22 2014-01-20 4.468 78,733 -56,771 0.02% 351,775
2014-01-21 2014-01-17 4.508 135,504 +85,655 0.03% 610,866
2014-01-17 2014-01-15 3.775 49,849 -185,253 0.01% 188,188
2014-01-16 2014-01-14 3.845 235,102 +215,133 0.06% 904,071
2014-01-13 2014-01-09 2.671 19,969 -48,804 0.01% 53,332
2013-12-23 2013-12-19 2.621 68,773 -9,960 0.02% 180,221
2013-12-13 2013-12-11 2.791 78,733 -39,839 0.02% 219,760
2013-12-11 2013-12-09 2.781 118,572 -59,759 0.03% 329,769
2013-12-09 2013-12-05 2.841 178,331 +99,598 0.05% 506,712
2013-11-29 2013-11-27 2.821 78,733 -27,887 0.02% 222,132
2013-11-28 2013-11-26 2.821 106,620 -21,912 0.03% 300,810
2013-11-18 2013-11-14 2.982 128,532 -3,984 0.03% 383,279
2013-11-06 2013-11-04 2.821 132,516 +3,984 0.03% 373,871
2013-11-01 2013-10-30 3.102 128,532 +69,719 0.03% 398,765
2013-10-30 2013-10-28 2.952 58,813 -29,879 0.01% 173,607
2013-10-18 2013-10-16 2.259 88,692 +14,939 0.02% 200,362
2013-06-27 2013-06-25 2.410 73,753 -33,863 0.02% 177,721
2013-06-26 2013-06-24 2.460 107,616 -49,799 0.03% 264,722
2013-06-25 2013-06-21 2.540 157,415 -7,968 0.04% 399,866
2013-06-24 2013-06-20 2.560 165,383 -13,944 0.04% 423,427
2013-06-21 2013-06-19 2.661 179,327 -14,940 0.05% 477,133
2013-06-14 2013-06-11 2.651 194,267 -11,951 0.05% 514,933
2013-06-03 2013-05-30 2.721 206,218 -9,960 0.05% 561,104
2013-05-27 2013-05-23 2.761 216,178 -21,912 0.05% 596,887
2013-05-24 2013-05-22 2.892 238,090 -49,799 0.06% 688,464
2013-05-23 2013-05-21 2.841 287,889 +14,940 0.07% 818,011
2013-05-09 2013-05-07 2.861 272,949 -19,920 0.07% 781,041
2013-05-07 2013-05-03 2.872 292,869 -19,920 0.07% 840,983
2013-04-15 2013-04-11 2.520 312,789 +19,920 0.08% 788,266
2013-04-11 2013-04-09 2.450 292,869 +31,871 0.07% 717,482
2013-04-09 2013-04-05 2.460 260,998 -78,682 0.07% 642,024
2013-04-08 2013-04-03 2.520 339,680 +9,960 0.09% 856,035
2013-04-03 2013-03-28 2.771 329,720 +14,939 0.08% 913,697
2013-03-20 2013-03-18 2.841 314,781 -41,831 0.08% 894,422
2013-03-14 2013-03-12 3.012 356,612 -41,831 0.09% 1,074,150
2013-03-13 2013-03-11 3.072 398,443 -2,988 0.10% 1,224,152
2013-03-07 2013-03-05 2.982 401,431 -9,960 0.10% 1,197,058
2013-03-06 2013-03-04 2.962 411,391 -49,799 0.10% 1,218,497
2013-03-04 2013-02-28 3.203 461,190 -47,808 0.12% 1,477,128
2013-03-01 2013-02-27 2.972 508,998 -4,980 0.13% 1,512,709
2013-02-28 2013-02-26 2.942 513,978 +93,623 0.13% 1,512,028
2013-02-27 2013-02-25 3.243 420,355 +4,980 0.11% 1,363,221
2013-02-26 2013-02-22 3.343 415,375 -8,964 0.10% 1,388,776
2013-02-22 2013-02-20 3.444 424,339 +5,976 0.11% 1,461,352
2013-02-21 2013-02-19 3.404 418,363 -36,851 0.11% 1,423,969
2013-02-20 2013-02-18 3.514 455,214 +16,931 0.11% 1,599,673
2013-02-19 2013-02-15 3.645 438,283 -197,205 0.11% 1,597,382
2013-02-18 2013-02-14 3.434 635,488 +73,703 0.16% 2,182,133
2013-02-14 2013-02-07 3.243 561,785 +26,892 0.14% 1,821,882
2013-02-08 2013-02-06 3.484 534,893 +17,928 0.14% 1,863,563
2013-02-06 2013-02-04 3.594 516,965 -4,980 0.13% 1,858,197
2013-02-05 2013-02-01 3.514 521,945 +4,980 0.13% 1,834,174
2013-02-04 2013-01-31 2.992 516,965 +69,718 0.13% 1,546,768
2013-01-31 2013-01-29 2.530 447,247 +19,920 0.11% 1,131,607
2013-01-29 2013-01-25 2.570 427,327 -93,622 0.11% 1,098,368
2013-01-28 2013-01-24 2.641 520,949 +19,919 0.13% 1,375,620
2013-01-25 2013-01-23 2.570 501,030 +71,711 0.13% 1,287,809
2013-01-24 2013-01-22 2.671 429,319 +9,960 0.11% 1,146,593
2013-01-22 2013-01-18 2.861 419,359 +38,843 0.11% 1,199,992
2013-01-21 2013-01-17 2.631 380,516 +117,526 0.10% 1,000,972
2013-01-18 2013-01-16 2.711 262,990 -1,992 0.07% 712,936
2013-01-17 2013-01-15 2.600 264,982 +86,651 0.07% 689,071
2013-01-16 2013-01-14 2.319 178,331 +166,329 0.05% 413,606
2013-01-15 2013-01-11 2.359 12,002 +11,952 0.00% 28,318
2012-07-11 2012-07-09 1.727 50 +50 0.00% 86
2012-07-10 2012-07-06 1.687 0 -249
2012-06-26 2012-06-22 1.837 249 +199 0.00% 458
2012-06-22 2012-06-20 1.837 50 +40 0.00% 92
2012-05-28 2012-05-24 1.837 10 -40 0.00% 18
2012-04-11 2012-04-05 1.847 50 -60,755 0.00% 92
2012-03-21 2012-03-19 1.827 60,805 -94,618 0.00% 111,111
2012-03-05 2012-03-01 1.416 155,423 +155,373 0.01% 220,030
2010-05-03 2010-04-29 5.427 50 +21 0.00% 271
2009-08-27 2009-08-25 3.629 29 -9,836 0.00% 105
2008-07-03 2008-06-30 4.839 9,865 -3,472 0.00% 47,738
2008-06-30 2008-06-26 4.839 13,337 +3,472 0.00% 64,539
2008-03-06 2008-03-04 4.926 9,865 -9,837 0.00% 48,590
2008-02-19 2008-02-15 4.856 19,702 +19,673 0.00% 95,681
2007-11-02 2007-10-31 4.563 29 +29 0.00% 132
2007-06-26 2007-06-22 4.590 0

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