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 2.050 6,600 +0 0.02% 13,530
2025-10-13 2025-10-09 1.930 6,600 +0 0.02% 12,738
2025-10-10 2025-10-08 2.000 6,600 +0 0.02% 13,200
2025-10-09 2025-10-06 2.280 6,600 +0 0.02% 15,048
2025-10-08 2025-10-03 2.200 6,600 +0 0.02% 14,520
2025-10-06 2025-10-02 1.910 6,600 +0 0.02% 12,606
2025-10-03 2025-09-30 1.760 6,600 +0 0.02% 11,616
2025-10-02 2025-09-29 1.700 6,600 +0 0.02% 11,220
2025-09-30 2025-09-26 2.000 6,600 +0 0.02% 13,200
2025-09-29 2025-09-25 2.370 6,600 +0 0.02% 15,642
2025-09-26 2025-09-24 1.100 6,600 +0 0.02% 7,260
2025-09-25 2025-09-23 1.020 6,600 +0 0.02% 6,732
2025-09-24 2025-09-22 1.040 6,600 +0 0.02% 6,864
2025-09-23 2025-09-19 1.020 6,600 +0 0.02% 6,732
2025-09-22 2025-09-18 1.010 6,600 +0 0.02% 6,666
2025-09-19 2025-09-17 1.010 6,600 +0 0.02% 6,666
2025-09-18 2025-09-16 1.010 6,600 +0 0.02% 6,666
2025-09-17 2025-09-15 1.080 6,600 +0 0.02% 7,128
2025-09-16 2025-09-12 1.190 6,600 +0 0.02% 7,854
2025-09-15 2025-09-11 1.200 6,600 +0 0.02% 7,920
2025-09-12 2025-09-10 1.200 6,600 +0 0.02% 7,920
2025-09-11 2025-09-09 1.200 6,600 +0 0.02% 7,920
2025-09-10 2025-09-08 1.190 6,600 +0 0.02% 7,854
2025-09-09 2025-09-05 1.170 6,600 +0 0.02% 7,722
2025-09-08 2025-09-04 1.180 6,600 +0 0.02% 7,788
2025-09-05 2025-09-03 1.110 6,600 +0 0.02% 7,326
2025-09-04 2025-09-02 1.300 6,600 +0 0.02% 8,580
2025-09-03 2025-09-01 1.300 6,600 +0 0.02% 8,580
2025-09-02 2025-08-29 1.220 6,600 +0 0.02% 8,052
2025-09-01 2025-08-28 1.210 6,600 +0 0.02% 7,986
2025-08-29 2025-08-27 1.290 6,600 +0 0.02% 8,514
2025-08-28 2025-08-26 1.490 6,600 +0 0.02% 9,834
2025-08-27 2025-08-25 1.450 6,600 +0 0.02% 9,570
2025-08-26 2025-08-22 1.430 6,600 +0 0.02% 9,438
2025-08-25 2025-08-21 1.420 6,600 +0 0.02% 9,372
2025-08-22 2025-08-20 1.480 6,600 +0 0.02% 9,768
2025-08-21 2025-08-19 1.500 6,600 +0 0.02% 9,900
2025-08-20 2025-08-18 1.500 6,600 +0 0.02% 9,900
2025-08-19 2025-08-15 1.500 6,600 +0 0.02% 9,900
2025-08-18 2025-08-14 1.650 6,600 +0 0.02% 10,890
2025-08-15 2025-08-13 1.770 6,600 +0 0.02% 11,682
2025-08-14 2025-08-12 1.860 6,600 +0 0.02% 12,276
2025-08-13 2025-08-11 1.760 6,600 +0 0.02% 11,616
2025-08-12 2025-08-08 1.800 6,600 +0 0.02% 11,880
2025-08-11 2025-08-07 1.690 6,600 +0 0.02% 11,154
2025-08-08 2025-08-06 1.700 6,600 +0 0.02% 11,220
2025-08-07 2025-08-05 1.700 6,600 +0 0.02% 11,220
2025-08-06 2025-08-04 1.860 6,600 +0 0.02% 12,276
2025-08-05 2025-08-01 1.790 6,600 +0 0.02% 11,814
2025-08-04 2025-07-31 1.960 6,600 +0 0.02% 12,936
2025-08-01 2025-07-30 1.950 6,600 +0 0.02% 12,870
2025-07-31 2025-07-29 2.000 6,600 +0 0.02% 13,200
2025-07-30 2025-07-28 2.180 6,600 +0 0.02% 14,388
2025-07-29 2025-07-25 2.500 6,600 +0 0.02% 16,500
2025-07-28 2025-07-24 1.260 6,600 +0 0.02% 8,316
2025-07-25 2025-07-23 0.760 6,600 +0 0.02% 5,016
2025-07-24 2025-07-22 0.660 6,600 +0 0.02% 4,356
2025-07-23 2025-07-21 0.660 6,600 +0 0.02% 4,356
2025-07-22 2025-07-18 0.650 6,600 +0 0.02% 4,290
2025-07-21 2025-07-17 0.650 6,600 +0 0.02% 4,290
2025-07-18 2025-07-16 0.650 6,600 +0 0.02% 4,290
2025-05-08 2025-05-06 0.900 6,600 +2,000 0.02% 5,940
2025-05-06 2025-04-30 1.000 4,600 +2,000 0.02% 4,600
2020-11-02 2020-10-29 2.300 2,600 -12,200 0.01% 5,980
2020-10-30 2020-10-28 2.600 14,800 +1,800 0.06% 38,480
2020-10-29 2020-10-27 2.800 13,000 +10,400 0.05% 36,400
2017-04-25 2017-04-21 12.900 2,600 -160 0.01% 33,540
2017-04-19 2017-04-13 13.300 2,760 -1,000 0.01% 36,708
2017-03-31 2017-03-29 13.300 3,760 +600 0.02% 50,008
2017-03-10 2017-03-08 13.700 3,160 +400 0.01% 43,292
2017-02-20 2017-02-16 13.300 2,760 -3,000 0.01% 36,708
2016-08-16 2016-08-12 11.700 5,760 -2,600 0.02% 67,392
2016-08-15 2016-08-11 11.400 8,360 -2,400 0.03% 95,304
2016-08-10 2016-08-08 11.500 10,760 -80 0.04% 123,740
2016-06-30 2016-06-28 11.500 10,840 -600 0.04% 124,660
2016-02-02 2016-01-29 13.400 11,440 -600 0.05% 153,296
2016-01-18 2016-01-14 15.200 12,040 -1,200 0.05% 183,008
2016-01-06 2016-01-04 18.800 13,240 -2,000 0.05% 248,912
2015-12-15 2015-12-11 16.500 15,240 -600 0.06% 251,460
2015-11-19 2015-11-17 15.600 15,840 -4,200 0.07% 247,104
2015-10-23 2015-10-20 15.000 20,040 -800 0.08% 300,600
2015-10-19 2015-10-15 15.000 20,840 +5,000 0.09% 312,600
2015-08-20 2015-08-18 14.500 15,840 +2,200 0.07% 229,680
2015-07-16 2015-07-14 20.500 13,640 +200 0.06% 279,620
2015-07-14 2015-07-10 20.400 13,440 +600 0.06% 274,176
2015-06-22 2015-06-18 24.800 12,840 -1,400 0.05% 318,432
2015-06-18 2015-06-16 27.500 14,240 +1,400 0.06% 391,600
2015-06-03 2015-06-01 31.000 12,840 +3,000 0.05% 398,040
2015-06-01 2015-05-28 28.000 9,840 -10,000 0.04% 275,520
2015-05-29 2015-05-27 25.500 19,840 +2,600 0.08% 505,920
2015-05-27 2015-05-22 22.600 17,240 +2,000 0.07% 389,624
2015-05-20 2015-05-18 21.100 15,240 +5,000 0.06% 321,564
2015-05-19 2015-05-15 19.500 10,240 +6,000 0.04% 199,680
2015-05-18 2015-05-14 19.900 4,240 -1,000 0.02% 84,376
2015-05-15 2015-05-13 21.500 5,240 +2,400 0.02% 112,660
2015-05-13 2015-05-11 17.200 2,840 -3,200 0.01% 48,848
2015-05-11 2015-05-07 18.400 6,040 -58,200 0.02% 111,136
2015-05-08 2015-05-06 21.100 64,240 +61,400 0.26% 1,355,464
2015-05-07 2015-05-05 14.600 2,840 -1,000 0.01% 41,464
2015-01-08 2015-01-06 10.600 3,840 -4,600 0.02% 40,704
2014-11-28 2014-11-26 11.500 8,440 +4,600 0.03% 97,060
2014-11-19 2014-11-17 10.800 3,840 -4,400 0.02% 41,472
2014-11-18 2014-11-14 10.600 8,240 +4,400 0.03% 87,344
2014-09-15 2014-09-11 12.000 3,840 -5,000 0.02% 46,080
2014-09-10 2014-09-05 10.900 8,840 -4,000 0.04% 96,356
2014-08-21 2014-08-19 12.000 12,840 -400 0.05% 154,080
2014-08-14 2014-08-12 11.100 13,240 +6,000 0.05% 146,964
2014-08-13 2014-08-11 11.400 7,240 +3,000 0.03% 82,536
2014-08-05 2014-08-01 11.500 4,240 -7,200 0.02% 48,760
2014-08-01 2014-07-30 11.600 11,440 -28,600 0.05% 132,704
2014-07-29 2014-07-25 10.800 40,040 +6,800 0.16% 432,432
2014-07-28 2014-07-24 11.000 33,240 -14,800 0.14% 365,640
2014-07-25 2014-07-23 10.000 48,040 +9,000 0.20% 480,400
2014-07-23 2014-07-21 10.400 39,040 +2,400 0.16% 406,016
2014-07-22 2014-07-18 10.500 36,640 -10,000 0.15% 384,720
2014-07-18 2014-07-16 10.700 46,640 +2,400 0.19% 499,048
2014-07-17 2014-07-15 10.700 44,240 -1,000 0.18% 473,368
2014-07-16 2014-07-14 10.400 45,240 +27,800 0.19% 470,496
2014-07-15 2014-07-11 11.200 17,440 +9,000 0.07% 195,328
2014-07-11 2014-07-09 11.900 8,440 -9,600 0.03% 100,436
2014-07-10 2014-07-08 12.000 18,040 +11,600 0.07% 216,480
2014-07-09 2014-07-07 14.700 6,440 +4,200 0.03% 94,668
2014-04-24 2014-04-22 9.700 2,240 -2,000 0.01% 21,728
2014-02-28 2014-02-26 9.400 4,240 -20,000 0.02% 39,856
2014-02-27 2014-02-25 9.300 24,240 -5,000 0.10% 225,432
2013-11-27 2013-11-25 9.700 29,240 -5,000 0.12% 283,628
2013-10-29 2013-10-25 10.400 34,240 -10,000 0.14% 356,096
2013-10-25 2013-10-23 9.700 44,240 -10,000 0.18% 429,128
2013-10-04 2013-10-02 9.700 54,240 -4,000 0.22% 526,128
2013-09-26 2013-09-24 9.600 58,240 -2,000 0.24% 559,104
2013-09-18 2013-09-16 10.000 60,240 -2,000 0.25% 602,400
2013-09-16 2013-09-12 10.000 62,240 -2,000 0.26% 622,400
2013-09-11 2013-09-09 9.800 64,240 -3,600 0.26% 629,552
2013-09-10 2013-09-06 9.900 67,840 -2,600 0.28% 671,616
2013-09-09 2013-09-05 9.800 70,440 +6,200 0.29% 690,312
2013-08-21 2013-08-19 10.600 64,240 +32,000 0.26% 680,944
2013-05-09 2013-05-07 15.000 32,240 +1,000 0.13% 483,600
2013-05-08 2013-05-06 15.000 31,240 +10,000 0.13% 468,600
2013-03-26 2013-03-22 12.500 21,240 +1,000 0.09% 265,500
2012-11-15 2012-11-13 14.000 20,240 -200 0.10% 283,360
2012-08-29 2012-08-27 12.600 20,440 -2,000 0.12% 257,544
2012-06-26 2012-06-22 15.000 22,440 -1,800 0.13% 336,600
2012-05-04 2012-05-02 12.400 24,240 +80 0.14% 300,576
2012-04-11 2012-04-05 13.500 24,160 +1,000 0.17% 326,160
2012-03-12 2012-03-08 15.100 23,160 +160 0.16% 349,716
2012-02-23 2012-02-21 16.200 23,000 +2,000 0.16% 372,600
2011-12-01 2011-11-29 16.500 21,000 -1,000 0.15% 346,500
2011-11-23 2011-11-21 15.000 22,000 +20,000 0.15% 330,000
2010-07-29 2010-07-27 37.000 2,000 +2,000 0.02% 74,000
2010-05-13 2010-05-11 25.500 0 -600
2010-05-06 2010-05-04 31.500 600 -6,200 0.01% 18,900
2010-04-30 2010-04-28 33.000 6,800 -12,200 0.07% 224,400
2010-04-29 2010-04-27 32.000 19,000 +2,400 0.19% 608,000
2010-04-28 2010-04-26 32.500 16,600 +15,000 0.17% 539,500
2010-01-20 2010-01-18 17.000 1,600 +1,600 0.02% 27,200
2009-08-24 2009-08-20 29.500 0 -1,080
2009-08-20 2009-08-18 33.500 1,080 +1,080 0.01% 36,180
2009-06-15 2009-06-11 37.500 0 -3,800
2009-06-12 2009-06-10 35.500 3,800 +3,800 0.05% 134,900
2007-06-26 2007-06-22 73.500 0

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