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 2.090 21,965 +0 0.01% 45,907
2025-10-13 2025-10-09 1.910 21,965 +0 0.01% 41,953
2025-10-10 2025-10-08 2.460 21,965 +0 0.01% 54,034
2025-10-09 2025-10-06 2.930 21,965 +0 0.01% 64,357
2025-10-08 2025-10-03 2.930 21,965 +0 0.01% 64,357
2025-10-06 2025-10-02 2.950 21,965 +0 0.01% 64,797
2025-10-03 2025-09-30 2.950 21,965 -15,334 0.01% 64,797
2025-09-25 2025-09-23 2.850 37,299 -36,000 0.01% 106,302
2025-09-24 2025-09-22 2.910 73,299 +18,000 0.02% 213,300
2025-09-18 2025-09-16 1.850 55,299 -170,000 0.01% 102,303
2025-09-17 2025-09-15 1.420 225,299 -36,000 0.05% 319,925
2025-09-16 2025-09-12 1.470 261,299 +36,000 0.06% 384,110
2025-06-17 2025-06-13 1.850 225,299 -18,000 0.05% 416,803
2025-06-10 2025-06-06 2.300 243,299 +18,000 0.06% 559,588
2025-03-25 2025-03-21 2.550 225,299 -72,000 0.05% 574,512
2025-03-04 2025-02-28 0.870 297,299 -1,100 0.69% 258,650
2025-03-03 2025-02-27 0.950 298,399 -100 0.69% 283,479
2025-02-21 2025-02-19 1.320 298,499 -1 0.69% 394,019
2025-02-13 2025-02-11 1.080 298,500 +19,000 0.69% 322,380
2025-01-17 2025-01-15 1.440 279,500 +113,700 0.65% 402,480
2025-01-14 2025-01-10 1.680 165,800 +109,300 0.38% 278,544
2024-11-08 2024-11-06 1.380 56,500 -6,233 0.13% 77,970
2024-11-06 2024-11-04 2.280 62,733 +6,233 0.14% 143,031
2022-02-22 2022-02-18 1.620 56,500 -3,000 0.13% 91,530
2021-12-06 2021-12-02 2.100 59,500 -3,933 0.14% 124,950
2021-05-27 2021-05-25 3.000 63,433 -7,634 0.15% 190,299
2021-05-26 2021-05-24 3.480 71,067 +5,167 0.16% 247,313
2021-02-17 2021-02-11 2.880 65,900 +2,467 0.15% 189,792
2020-08-26 2020-08-24 1.680 63,433 -1,600 0.15% 106,567
2020-04-29 2020-04-27 1.260 65,033 +33 0.15% 81,942
2020-02-20 2020-02-18 2.160 65,000 -18,333 0.15% 140,400
2020-02-03 2020-01-30 2.100 83,333 +18,333 0.19% 174,999
2019-09-13 2019-09-11 2.820 65,000 -500 0.15% 183,300
2019-09-05 2019-09-03 2.820 65,500 +500 0.15% 184,710
2019-07-12 2019-07-10 3.840 65,000 -3,833 0.15% 249,600
2019-06-03 2019-05-30 4.260 68,833 -1,367 0.16% 293,229
2019-05-08 2019-05-06 3.900 70,200 +500 0.16% 273,780
2019-04-26 2019-04-24 4.380 69,700 +1,667 0.16% 305,286
2019-03-01 2019-02-27 5.040 68,033 -3,334 0.16% 342,886
2019-02-19 2019-02-15 5.760 71,367 -18,566 0.16% 411,074
2019-01-14 2019-01-10 4.140 89,933 +2,566 0.21% 372,323
2019-01-11 2019-01-09 3.960 87,367 -466 0.20% 345,973
2019-01-10 2019-01-08 3.960 87,833 +133 0.20% 347,819
2019-01-08 2019-01-04 4.020 87,700 +33 0.20% 352,554
2019-01-07 2019-01-03 4.200 87,667 -6,566 0.20% 368,201
2019-01-02 2018-12-27 4.020 94,233 +200 0.22% 378,817
2018-12-19 2018-12-17 4.080 94,033 +2,966 0.22% 383,655
2018-12-10 2018-12-06 4.320 91,067 +500 0.21% 393,409
2018-12-06 2018-12-04 4.380 90,567 +834 0.21% 396,683
2018-12-05 2018-12-03 4.320 89,733 -1,300 0.21% 387,647
2018-11-30 2018-11-28 4.560 91,033 +1,133 0.21% 415,110
2018-11-27 2018-11-23 4.500 89,900 +3,333 0.21% 404,550
2018-11-23 2018-11-21 4.680 86,567 +2,500 0.20% 405,134
2018-11-21 2018-11-19 4.380 84,067 +2,534 0.19% 368,213
2018-11-14 2018-11-12 4.740 81,533 +1,000 0.19% 386,466
2018-11-07 2018-11-05 5.520 80,533 +666 0.19% 444,542
2018-11-01 2018-10-30 4.920 79,867 +1,834 0.18% 392,946
2018-10-30 2018-10-26 5.520 78,033 +200 0.18% 430,742
2018-10-22 2018-10-18 6.540 77,833 -26,467 0.18% 509,028
2018-10-11 2018-10-09 6.660 104,300 +33 0.24% 694,638
2018-10-10 2018-10-08 6.600 104,267 +7,834 0.24% 688,162
2018-10-05 2018-10-03 7.200 96,433 +38,366 0.22% 694,318
2018-10-02 2018-09-27 6.780 58,067 +400 0.13% 393,694
2018-09-28 2018-09-26 7.020 57,667 -6,466 0.13% 404,822
2018-09-24 2018-09-20 7.500 64,133 -134 0.15% 480,997
2018-09-21 2018-09-19 7.380 64,267 +334 0.15% 474,290
2018-09-19 2018-09-17 7.440 63,933 +800 0.15% 475,662
2018-09-18 2018-09-14 7.620 63,133 +366 0.15% 481,073
2018-09-14 2018-09-12 7.500 62,767 +1,500 0.14% 470,752
2018-09-13 2018-09-11 7.740 61,267 +15,667 0.14% 474,207
2018-09-12 2018-09-10 8.040 45,600 +6,467 0.11% 366,624
2018-09-11 2018-09-07 7.320 39,133 -1,167 0.09% 286,454
2018-09-10 2018-09-06 7.620 40,300 -36,867 0.09% 307,086
2018-09-04 2018-08-31 6.540 77,167 +467 0.18% 504,672
2018-08-31 2018-08-29 7.080 76,700 -1,033 0.18% 543,036
2018-08-30 2018-08-28 6.960 77,733 -234 0.18% 541,022
2018-08-29 2018-08-27 7.260 77,967 +667 0.18% 566,040
2018-08-28 2018-08-24 7.380 77,300 -33,733 0.18% 570,474
2018-08-22 2018-08-20 7.560 111,033 -4,000 0.26% 839,409
2018-08-21 2018-08-17 7.920 115,033 +77,733 0.27% 911,061
2018-08-20 2018-08-16 6.900 37,300 -15,733 0.09% 257,370
2018-08-17 2018-08-15 7.380 53,033 -146,334 0.12% 391,384
2018-08-16 2018-08-14 9.540 199,367 +72,134 0.46% 1,901,961
2018-08-15 2018-08-13 9.180 127,233 +47,666 0.29% 1,167,999
2018-08-13 2018-08-09 7.200 79,567 -7,333 0.18% 572,882
2018-08-10 2018-08-08 7.380 86,900 +27,033 0.20% 641,322
2018-08-08 2018-08-06 5.520 59,867 -14,533 0.14% 330,466
2018-08-07 2018-08-03 6.540 74,400 +43,833 0.17% 486,576
2018-08-03 2018-08-01 4.380 30,567 +3,334 0.07% 133,883
2018-07-27 2018-07-25 5.580 27,233 +5,000 0.06% 151,960
2018-07-26 2018-07-24 6.480 22,233 +1,666 0.05% 144,070
2018-06-27 2018-06-25 8.520 20,567 -94,800 0.05% 175,231
2018-06-19 2018-06-14 8.760 115,367 +1,667 0.27% 1,010,615
2018-06-15 2018-06-13 9.060 113,700 -47,633 0.26% 1,030,122
2018-06-12 2018-06-08 10.200 161,333 +47,000 0.37% 1,645,597
2018-06-11 2018-06-07 10.020 114,333 +633 0.26% 1,145,617
2018-05-18 2018-05-16 9.660 113,700 -367 0.26% 1,098,342
2018-05-17 2018-05-15 9.900 114,067 -3,233 0.26% 1,129,263
2018-04-30 2018-04-26 11.040 117,300 -1,100 0.27% 1,294,992
2018-04-16 2018-04-12 10.740 118,400 -233 0.27% 1,271,616
2018-04-13 2018-04-11 11.100 118,633 -3,534 0.27% 1,316,826
2018-04-12 2018-04-10 10.860 122,167 -4,500 0.28% 1,326,734
2018-04-11 2018-04-09 11.040 126,667 -100 0.29% 1,398,404
2018-04-09 2018-04-04 10.500 126,767 -4,666 0.29% 1,331,053
2018-04-06 2018-04-03 10.740 131,433 -9,000 0.30% 1,411,590
2018-03-29 2018-03-27 11.400 140,433 +27,566 0.32% 1,600,936
2018-03-23 2018-03-21 11.400 112,867 +834 0.26% 1,286,684
2018-03-22 2018-03-20 11.880 112,033 +1,666 0.26% 1,330,952
2018-03-21 2018-03-19 12.000 110,367 +500 0.25% 1,324,404
2018-02-22 2018-02-20 8.640 109,867 +600 0.25% 949,251
2018-02-13 2018-02-09 8.700 109,267 +834 0.25% 950,623
2018-02-09 2018-02-07 10.620 108,433 +1,666 0.25% 1,151,558
2018-02-07 2018-02-05 10.200 106,767 +900 0.25% 1,089,023
2017-10-17 2017-10-13 13.740 105,867 -200 0.24% 1,454,613
2017-06-29 2017-06-27 13.200 106,067 +200 0.24% 1,400,084
2017-05-16 2017-05-12 14.280 105,867 +1,134 0.24% 1,511,781
2017-05-05 2017-05-02 15.300 104,733 +3,666 0.24% 1,602,415
2017-05-04 2017-04-28 15.600 101,067 +1,367 0.23% 1,576,645
2017-03-08 2017-03-06 16.500 99,700 +1,567 0.23% 1,645,050
2017-02-21 2017-02-17 14.520 98,133 -1,767 0.23% 1,424,891
2017-02-17 2017-02-15 15.000 99,900 +1,767 0.23% 1,498,500
2016-12-19 2016-12-15 15.600 98,133 -2,167 0.23% 1,530,875
2016-11-25 2016-11-23 15.900 100,300 +1,033 0.23% 1,594,770
2016-11-24 2016-11-22 16.200 99,267 +1,134 0.23% 1,608,125
2016-11-02 2016-10-31 17.700 98,133 -1,667 0.23% 1,736,954
2016-10-27 2016-10-25 16.500 99,800 +1,000 0.23% 1,646,700
2016-10-26 2016-10-24 16.800 98,800 +667 0.23% 1,659,840
2016-09-28 2016-09-26 16.200 98,133 -2,500 0.23% 1,589,755
2016-09-26 2016-09-22 16.200 100,633 +2,500 0.23% 1,630,255
2016-07-29 2016-07-27 20.100 98,133 +18,966 0.23% 1,972,473
2016-07-22 2016-07-20 18.300 79,167 -16,066 0.18% 1,448,756
2016-07-06 2016-07-04 19.200 95,233 +19,366 0.22% 1,828,474
2016-07-05 2016-06-30 19.200 75,867 +7,634 0.18% 1,456,646
2016-07-04 2016-06-29 18.600 68,233 +21,300 0.16% 1,269,134
2016-06-30 2016-06-28 18.000 46,933 +11,533 0.11% 844,794
2016-06-27 2016-06-23 19.200 35,400 +33 0.08% 679,680
2016-06-24 2016-06-22 18.900 35,367 +8,867 0.08% 668,436
2016-06-23 2016-06-21 19.200 26,500 +10,433 0.06% 508,800
2016-06-15 2016-06-13 17.100 16,067 -25,000 0.04% 274,746
2016-04-26 2016-04-22 15.000 41,067 +6,334 0.09% 616,005
2016-04-25 2016-04-21 15.300 34,733 +3,666 0.08% 531,415
2016-04-22 2016-04-20 15.300 31,067 +6,800 0.07% 475,325
2016-04-20 2016-04-18 15.600 24,267 +367 0.06% 378,565
2016-04-11 2016-04-07 15.900 23,900 +4,800 0.06% 380,010
2016-04-06 2016-04-01 15.900 19,100 +1,500 0.04% 303,690
2016-03-29 2016-03-23 16.200 17,600 +13,033 0.04% 285,120
2016-03-16 2016-03-14 16.500 4,567 +2,600 0.01% 75,355
2016-03-15 2016-03-11 16.800 1,967 +1,967 0.00% 33,046
2016-02-29 2016-02-25 15.000 0 -367
2015-10-27 2015-10-23 25.200 367 -2,400 0.00% 9,248
2015-10-26 2015-10-22 26.400 2,767 +2,400 0.01% 73,049
2015-10-23 2015-10-20 23.100 367 -1,666 0.00% 8,478
2015-08-27 2015-08-25 16.500 2,033 -334 0.00% 33,544
2015-08-25 2015-08-21 21.600 2,367 +1,667 0.01% 51,127
2015-07-07 2015-07-03 30.000 700 -1,000 0.00% 21,000
2015-06-10 2015-06-08 45.000 1,700 +333 0.00% 76,500
2015-05-22 2015-05-20 46.200 1,367 +334 0.00% 63,155
2015-05-14 2015-05-12 45.600 1,033 -3,334 0.00% 47,105
2015-05-12 2015-05-08 45.600 4,367 +167 0.01% 199,135
2015-05-06 2015-05-04 48.600 4,200 -5,833 0.01% 204,120
2015-05-04 2015-04-29 42.600 10,033 +2,500 0.02% 427,406
2015-04-27 2015-04-23 46.800 7,533 +500 0.02% 352,544
2015-04-24 2015-04-22 48.600 7,033 -17,500 0.02% 341,804
2015-04-23 2015-04-21 46.800 24,533 +333 0.06% 1,148,144
2015-04-21 2015-04-17 51.000 24,200 -4,900 0.06% 1,234,200
2015-04-20 2015-04-16 52.800 29,100 +667 0.07% 1,536,480
2015-04-17 2015-04-15 52.200 28,433 -14,100 0.07% 1,484,203
2015-04-16 2015-04-14 54.000 42,533 +3,333 0.10% 2,296,782
2015-04-14 2015-04-10 42.000 39,200 +10,000 0.09% 1,646,400
2015-04-09 2015-04-02 42.600 29,200 +28,833 0.07% 1,243,920
2015-03-23 2015-03-19 37.200 367 +367 0.00% 13,652
2015-03-12 2015-03-10 40.200 0 -833
2015-03-09 2015-03-05 36.600 833 -100 0.00% 30,488
2015-03-04 2015-03-02 39.600 933 -34 0.00% 36,947
2015-03-03 2015-02-27 42.000 967 +134 0.00% 40,614
2015-03-02 2015-02-26 39.000 833 +833 0.00% 32,487
2015-01-20 2015-01-16 38.400 0 -1,767
2015-01-16 2015-01-14 36.600 1,767 +1,767 0.00% 64,672
2014-12-15 2014-12-11 28.800 0 -1,200
2014-12-12 2014-12-10 24.000 1,200 +1,200 0.00% 28,800
2014-12-04 2014-12-02 39.000 0 -133
2014-12-02 2014-11-28 41.400 133 +133 0.00% 5,506
2014-11-13 2014-11-11 36.600 0 -13,333
2014-11-05 2014-11-03 40.800 13,333 +333 0.03% 543,986
2014-11-04 2014-10-31 40.800 13,000 +1,333 0.03% 530,400
2014-11-03 2014-10-30 36.000 11,667 +11,667 0.03% 420,012
2014-10-29 2014-10-27 29.700 0 -9,033
2014-10-27 2014-10-23 34.800 9,033 -1,534 0.02% 314,348
2014-10-24 2014-10-22 36.600 10,567 +1,367 0.03% 386,752
2014-10-23 2014-10-21 36.000 9,200 -1,467 0.02% 331,200
2014-10-22 2014-10-20 34.800 10,667 -3,333 0.03% 371,212
2014-10-21 2014-10-17 36.000 14,000 -2,567 0.03% 504,000
2014-10-20 2014-10-16 37.800 16,567 +2,867 0.04% 626,233
2014-10-16 2014-10-14 41.400 13,700 -567 0.03% 567,180
2014-10-15 2014-10-13 43.200 14,267 +1,167 0.03% 616,334
2014-10-13 2014-10-09 46.200 13,100 +3,333 0.03% 605,220
2014-10-10 2014-10-08 49.800 9,767 +100 0.02% 486,397
2014-10-07 2014-10-03 40.200 9,667 -600 0.02% 388,613
2014-09-29 2014-09-25 42.600 10,267 +5,034 0.02% 437,374
2014-09-26 2014-09-24 39.600 5,233 +2,133 0.01% 207,227
2014-09-25 2014-09-23 33.000 3,100 -19,200 0.01% 102,300
2014-09-24 2014-09-22 33.600 22,300 +22,300 0.05% 749,280
2014-09-23 2014-09-19 23.400 0 -1,000
2014-09-17 2014-09-15 24.300 1,000 +200 0.00% 24,300
2014-09-16 2014-09-12 22.800 800 -833 0.00% 18,240
2014-09-15 2014-09-11 23.700 1,633 +1,300 0.00% 38,702
2014-09-12 2014-09-10 20.400 333 +333 0.00% 6,793
2014-08-06 2014-08-04 13.740 0 -16,667
2014-08-05 2014-08-01 13.920 16,667 +16,667 0.04% 232,005
2014-07-14 2014-07-10 11.940 0 -30,233
2014-06-03 2014-05-29 9.300 30,233 +10,966 0.07% 281,167
2014-05-30 2014-05-28 9.360 19,267 +9,667 0.05% 180,339
2014-05-29 2014-05-27 9.300 9,600 +9,600 0.02% 89,280
2014-02-07 2014-02-05 14.160 0 -667
2014-02-06 2014-02-04 14.100 667 -26,833 0.00% 9,405
2014-02-05 2014-01-30 15.600 27,500 +26,833 0.07% 429,000
2014-01-28 2014-01-24 12.660 667 +667 0.00% 8,444
2010-09-16 2010-09-14 11.940 0 -833
2010-07-30 2010-07-28 12.000 833 -37,100 0.00% 9,996
2010-04-08 2010-04-01 16.200 37,933 -29,867 0.09% 614,515
2010-04-07 2010-03-31 17.100 67,800 +29,867 0.16% 1,159,380
2010-02-22 2010-02-18 14.940 37,933 -2,000 0.09% 566,719
2010-02-11 2010-02-09 14.700 39,933 +2,000 0.10% 587,015
2010-01-26 2010-01-22 18.600 37,933 +4,733 0.09% 705,554
2010-01-25 2010-01-21 17.700 33,200 +32,367 0.08% 587,640
2010-01-19 2010-01-15 17.100 833 -6,267 0.00% 14,244
2010-01-18 2010-01-14 16.200 7,100 +6,267 0.02% 115,020
2008-05-07 2008-05-05 19.800 833 -3,334 0.00% 16,493
2008-05-06 2008-05-02 19.200 4,167 +3,334 0.01% 80,006
2007-09-21 2007-09-19 19.200 833 +833 0.00% 15,994
2007-06-26 2007-06-22 26.400 0

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