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 1.210 462,500 +0 0.22% 559,625
2025-10-13 2025-10-09 1.190 462,500 +0 0.22% 550,375
2025-10-10 2025-10-08 1.200 462,500 +0 0.22% 555,000
2025-10-09 2025-10-06 1.200 462,500 +0 0.22% 555,000
2025-10-08 2025-10-03 1.260 462,500 +0 0.22% 582,750
2025-10-06 2025-10-02 1.310 462,500 +0 0.22% 605,875
2025-10-03 2025-09-30 1.230 462,500 +8,000 0.22% 568,875
2025-10-02 2025-09-29 1.270 454,500 -12,000 0.22% 577,215
2025-09-26 2025-09-24 1.150 466,500 +10,000 0.22% 536,475
2025-09-01 2025-08-28 1.300 456,500 +20,000 0.22% 593,450
2025-08-21 2025-08-19 1.410 436,500 +10,000 0.21% 615,465
2025-08-20 2025-08-18 1.440 426,500 +14,000 0.20% 614,160
2025-07-25 2025-07-23 1.450 412,500 +12,000 0.20% 598,125
2025-07-16 2025-07-14 1.490 400,500 -4,000 0.19% 596,745
2025-07-14 2025-07-10 1.540 404,500 -2,000 0.19% 622,930
2025-06-27 2025-06-25 1.530 406,500 -16,000 0.19% 621,945
2025-06-24 2025-06-20 1.290 422,500 +18,000 0.20% 545,025
2025-06-17 2025-06-13 1.480 404,500 +10,000 0.19% 598,660
2025-06-16 2025-06-12 1.570 394,500 -6,000 0.19% 619,365
2025-06-13 2025-06-11 1.490 400,500 +8,000 0.19% 596,745
2025-06-12 2025-06-10 1.340 392,500 +8,000 0.19% 525,950
2025-06-06 2025-06-04 1.140 384,500 +12,000 0.18% 438,330
2025-06-05 2025-06-03 1.120 372,500 -2,000 0.18% 417,200
2025-05-19 2025-05-15 1.270 374,500 -10,000 0.18% 475,615
2025-05-15 2025-05-13 1.100 384,500 +10,000 0.18% 422,950
2025-05-13 2025-05-09 1.090 374,500 +16,000 0.18% 408,205
2025-05-09 2025-05-07 1.170 358,500 +4,000 0.17% 419,445
2025-05-02 2025-04-29 1.090 354,500 -30,000 0.17% 386,405
2025-04-10 2025-04-08 1.040 384,500 -22,000 0.18% 399,880
2025-04-09 2025-04-07 0.900 406,500 -4,000 0.19% 365,850
2025-03-28 2025-03-26 1.280 410,500 +10,000 0.20% 525,440
2025-03-20 2025-03-18 1.410 400,500 +12,000 0.19% 564,705
2025-03-10 2025-03-06 1.460 388,500 +28,000 0.19% 567,210
2025-02-21 2025-02-19 1.490 360,500 -24,000 0.17% 537,145
2025-02-19 2025-02-17 1.550 384,500 +2,000 0.18% 595,975
2025-02-18 2025-02-14 1.560 382,500 -2,000 0.18% 596,700
2025-02-14 2025-02-12 1.630 384,500 -10,000 0.18% 626,735
2025-02-12 2025-02-10 1.600 394,500 -6,000 0.19% 631,200
2025-02-10 2025-02-06 1.550 400,500 -38,000 0.19% 620,775
2025-02-07 2025-02-05 1.520 438,500 +10,000 0.21% 666,520
2025-02-06 2025-02-04 1.600 428,500 -22,000 0.20% 685,600
2025-02-05 2025-02-03 1.480 450,500 -22,000 0.22% 666,740
2025-02-03 2025-01-24 1.600 472,500 +26,000 0.23% 756,000
2025-01-27 2025-01-23 1.530 446,500 +16,000 0.21% 683,145
2025-01-17 2025-01-15 1.450 430,500 -2,000 0.21% 624,225
2025-01-16 2025-01-14 1.520 432,500 -8,000 0.21% 657,400
2025-01-07 2025-01-03 1.500 440,500 -12,000 0.21% 660,750
2025-01-06 2025-01-02 1.480 452,500 +50,000 0.22% 669,700
2024-12-27 2024-12-20 1.620 402,500 +12,000 0.19% 652,050
2024-12-23 2024-12-19 1.630 390,500 -16,000 0.19% 636,515
2024-12-17 2024-12-13 1.780 406,500 +14,000 0.19% 723,570
2024-12-16 2024-12-12 1.830 392,500 -26,000 0.19% 718,275
2024-12-13 2024-12-11 1.770 418,500 +12,000 0.20% 740,745
2024-12-12 2024-12-10 1.880 406,500 +80,000 0.19% 764,220
2024-12-10 2024-12-06 1.540 326,500 -20,000 0.16% 502,810
2024-12-03 2024-11-29 1.520 346,500 -34,000 0.17% 526,680
2024-11-25 2024-11-21 1.470 380,500 -84,000 0.18% 559,335
2024-11-20 2024-11-18 1.700 464,500 -16,000 0.22% 789,650
2024-11-19 2024-11-15 1.740 480,500 +40,000 0.23% 836,070
2024-11-15 2024-11-13 1.820 440,500 -30,000 0.21% 801,710
2024-11-14 2024-11-12 1.840 470,500 +2,000 0.22% 865,720
2024-11-12 2024-11-08 1.990 468,500 +54,000 0.22% 932,315
2024-11-07 2024-11-05 1.930 414,500 +22,000 0.20% 799,985
2024-11-06 2024-11-04 1.860 392,500 -82,000 0.19% 730,050
2024-11-05 2024-11-01 2.000 474,500 +18,000 0.23% 949,000
2024-11-04 2024-10-31 2.200 456,500 +46,000 0.22% 1,004,300
2024-10-31 2024-10-29 2.320 410,500 +8,000 0.20% 952,360
2024-10-29 2024-10-25 2.220 402,500 +148,000 0.19% 893,550
2024-10-28 2024-10-24 2.180 254,500 -66,000 0.12% 554,810
2024-10-25 2024-10-23 2.370 320,500 -12,000 0.15% 759,585
2024-10-24 2024-10-22 2.210 332,500 +56,000 0.16% 734,825
2024-10-23 2024-10-21 1.900 276,500 -240,000 0.13% 525,350
2024-10-22 2024-10-18 2.390 516,500 +144,000 0.25% 1,234,435
2024-10-18 2024-10-16 1.170 372,500 -2,000 0.18% 435,825
2024-10-17 2024-10-15 1.090 374,500 +6,000 0.18% 408,205
2024-10-16 2024-10-14 1.290 368,500 +20,000 0.18% 475,365
2024-10-15 2024-10-10 1.760 348,500 +54,000 0.17% 613,360
2024-10-14 2024-10-09 1.900 294,500 +12,000 0.14% 559,550
2024-10-10 2024-10-08 1.380 282,500 -10,000 0.13% 389,850
2024-10-09 2024-10-07 2.610 292,500 +138,000 0.14% 763,425
2024-10-08 2024-10-04 2.380 154,500 +68,000 0.07% 367,710
2024-10-07 2024-10-03 4.320 86,500 +20,000 0.04% 373,680
2024-10-04 2024-10-02 5.400 66,500 +64,000 0.03% 359,100
2023-07-07 2023-07-05 0.450 2,500 -2,000 0.00% 1,125
2021-02-19 2021-02-17 2.160 4,500 +2,000 0.00% 9,720
2021-01-05 2020-12-31 1.840 2,500 -300 0.00% 4,600
2021-01-04 2020-12-29 2.000 2,800 -4,700 0.00% 5,600
2020-12-30 2020-12-28 2.000 7,500 -3,400 0.00% 15,000
2020-12-29 2020-12-24 1.900 10,900 -14,000 0.01% 20,710
2020-09-30 2020-09-28 2.900 24,900 +4,000 0.01% 72,210
2020-09-22 2020-09-18 3.020 20,900 +1,000 0.01% 63,118
2020-09-21 2020-09-17 3.020 19,900 +17,400 0.01% 60,098
2019-06-13 2019-06-11 11.542 2,500 -13 0.00% 28,855
2018-09-21 2018-09-19 11.144 2,513 -44 0.00% 28,005
2018-05-25 2018-05-23 14.526 2,557 -25 0.00% 37,144
2018-05-08 2018-05-04 13.558 2,582 -20,652 0.00% 35,006
2017-09-25 2017-09-21 12.970 23,234 -359 0.01% 301,347
2017-06-01 2017-05-29 13.296 23,593 -437 0.01% 313,690
2017-01-26 2017-01-24 13.670 24,030 -1,388 0.01% 328,501
2017-01-19 2017-01-17 13.483 25,418 -1,389 0.01% 342,715
2017-01-18 2017-01-16 13.296 26,807 +641 0.01% 356,423
2017-01-16 2017-01-12 12.921 26,166 +748 0.01% 338,101
2016-10-12 2016-10-07 11.798 25,418 -53,934 0.01% 299,876
2016-09-22 2016-09-20 11.043 79,352 -1,390 0.04% 876,250
2016-08-31 2016-08-29 10.859 80,742 -45,642 0.04% 876,739
2016-08-25 2016-08-23 11.043 126,384 -27,167 0.06% 1,395,604
2016-08-23 2016-08-19 11.043 153,551 -54,335 0.07% 1,695,598
2016-06-06 2016-06-02 12.515 207,886 -17,605 0.10% 2,601,676
2016-06-02 2016-05-31 12.265 225,491 -4,602 0.11% 2,765,561
2016-05-26 2016-05-24 12.265 230,093 -6,210 0.11% 2,822,003
2016-05-13 2016-05-11 12.084 236,303 -1,219 0.11% 2,855,546
2016-05-03 2016-04-28 12.806 237,522 +12,087 0.11% 3,041,636
2016-04-28 2016-04-26 12.806 225,435 +23,730 0.11% 2,886,854
2016-04-12 2016-04-08 11.904 201,705 -1,996 0.09% 2,401,075
2016-04-11 2016-04-07 11.904 203,701 -666 0.10% 2,424,835
2016-04-07 2016-04-05 12.265 204,367 -13,861 0.10% 2,506,483
2016-04-05 2016-03-31 11.363 218,228 +46,573 0.10% 2,479,683
2016-01-22 2016-01-20 9.559 171,655 +27,722 0.08% 1,640,882
2016-01-21 2016-01-19 9.740 143,933 +4,325 0.07% 1,401,842
2016-01-20 2016-01-18 9.379 139,608 +27,611 0.07% 1,309,359
2016-01-19 2016-01-15 9.379 111,997 +17,964 0.05% 1,050,400
2016-01-18 2016-01-14 9.379 94,033 +44,355 0.04% 881,919
2016-01-15 2016-01-13 9.559 49,678 +16,633 0.02% 474,881
2015-11-09 2015-11-05 10.100 33,045 -5,544 0.02% 333,764
2015-09-11 2015-09-09 9.202 38,589 -742 0.02% 355,091
2015-07-29 2015-07-27 10.971 39,331 -1,130 0.02% 431,518
2015-07-15 2015-07-13 13.803 40,461 +5,651 0.02% 558,475
2015-07-14 2015-07-10 13.449 34,810 +1,130 0.02% 468,156
2015-07-09 2015-07-07 9.733 33,680 -2,261 0.02% 327,799
2015-07-08 2015-07-06 11.325 35,941 +1,696 0.02% 407,045
2015-07-02 2015-06-29 13.980 34,245 -11,302 0.02% 478,737
2015-06-23 2015-06-19 15.218 45,547 +1,130 0.02% 693,156
2015-06-22 2015-06-18 15.926 44,417 +11,302 0.02% 707,399
2015-06-16 2015-06-12 15.926 33,115 -140,937 0.02% 527,400
2015-06-15 2015-06-11 15.926 174,052 +1,357 0.09% 2,772,005
2015-06-11 2015-06-09 15.218 172,695 -1,131 0.09% 2,628,154
2015-06-08 2015-06-04 16.457 173,826 -22,604 0.09% 2,860,686
2015-06-05 2015-06-03 17.165 196,430 -11,867 0.10% 3,371,725
2015-06-04 2015-06-02 17.873 208,297 +11,867 0.11% 3,722,862
2015-06-03 2015-06-01 18.050 196,430 -3,277 0.10% 3,545,525
2015-06-02 2015-05-29 17.484 199,707 -226 0.10% 3,491,586
2015-06-01 2015-05-28 17.657 199,933 -11,500 0.10% 3,530,147
2015-05-29 2015-05-27 17.310 211,433 +170,417 0.11% 3,659,998
2015-05-27 2015-05-22 15.579 41,016 +7,048 0.02% 639,005
2015-05-26 2015-05-21 15.406 33,968 +3,466 0.02% 523,321
2015-05-07 2015-05-05 14.021 30,502 +578 0.02% 427,682
2015-04-28 2015-04-24 13.848 29,924 +2,426 0.02% 414,398
2015-04-27 2015-04-23 13.675 27,498 +924 0.01% 376,042
2015-04-24 2015-04-22 12.117 26,574 -35,123 0.01% 322,005
2015-04-23 2015-04-21 12.117 61,697 +35,123 0.03% 747,602
2015-04-22 2015-04-20 11.771 26,574 -1,733 0.01% 312,805
2015-04-20 2015-04-16 12.637 28,307 +4,622 0.01% 357,705
2015-04-17 2015-04-15 12.117 23,685 +578 0.01% 286,998
2015-04-16 2015-04-14 12.464 23,107 -11,554 0.01% 287,994
2015-04-15 2015-04-13 12.637 34,661 +11,554 0.02% 437,998
2014-11-27 2014-11-25 9.867 23,107 -17,331 0.01% 227,996
2014-11-19 2014-11-17 9.867 40,438 -462 0.02% 399,000
2014-11-12 2014-11-10 8.828 40,900 +462 0.02% 361,078
2014-10-21 2014-10-17 8.396 40,438 +5,777 0.02% 339,500
2014-10-20 2014-10-16 8.309 34,661 +5,777 0.02% 287,999
2014-10-17 2014-10-15 8.309 28,884 +5,777 0.01% 239,997
2014-06-12 2014-06-10 12.117 23,107 -5,777 0.01% 279,995
2014-06-10 2014-06-06 11.944 28,884 +5,777 0.01% 344,996
2014-05-22 2014-05-20 11.422 23,107 -356 0.01% 263,934
2014-04-23 2014-04-17 11.934 23,463 -4,106 0.01% 280,001
2014-04-17 2014-04-15 11.763 27,569 +4,106 0.01% 324,301
2014-03-31 2014-03-27 10.911 23,463 -4,341 0.01% 256,001
2014-03-28 2014-03-26 10.570 27,804 -1,525 0.02% 293,884
2014-03-27 2014-03-25 10.911 29,329 +5,866 0.02% 320,004
2014-02-24 2014-02-20 11.593 23,463 -29,211 0.01% 272,001
2014-02-21 2014-02-19 11.422 52,674 +29,211 0.03% 601,657
2014-01-15 2014-01-13 10.229 23,463 -90,919 0.01% 240,001
2014-01-14 2014-01-10 9.888 114,382 +90,919 0.06% 1,131,002
2013-11-13 2013-11-11 13.127 23,463 -235 0.01% 308,001
2013-11-11 2013-11-07 13.639 23,698 -3,167 0.01% 323,206
2013-11-07 2013-11-05 13.809 26,865 +2,112 0.01% 370,979
2013-10-17 2013-10-15 10.740 24,753 -4,106 0.01% 265,856
2013-10-15 2013-10-10 10.570 28,859 +4,106 0.02% 305,036
2013-09-19 2013-09-17 10.570 24,753 -1,760 0.01% 261,636
2013-09-02 2013-08-29 11.081 26,513 +1,760 0.01% 293,799
2013-08-20 2013-08-16 11.934 24,753 -5,866 0.01% 295,395
2013-08-13 2013-08-09 10.911 30,619 -3,168 0.02% 334,078
2013-08-12 2013-08-08 10.740 33,787 -1,525 0.02% 362,884
2013-08-01 2013-07-30 11.593 35,312 +4,693 0.02% 409,363
2013-06-26 2013-06-24 10.740 30,619 -11,145 0.02% 328,859
2013-06-21 2013-06-19 10.911 41,764 +2,933 0.02% 455,680
2013-06-04 2013-05-31 10.740 38,831 +1,056 0.02% 417,058
2013-06-03 2013-05-30 11.252 37,775 +2,933 0.02% 425,036
2013-05-30 2013-05-28 11.086 34,842 -521 0.02% 386,270
2013-05-29 2013-05-27 10.582 35,363 -3,333 0.02% 374,225
2013-05-28 2013-05-24 10.750 38,696 -14,884 0.02% 415,996
2013-05-21 2013-05-16 10.750 53,580 -17,859 0.03% 576,005
2013-04-26 2013-04-24 10.918 71,439 +5,953 0.04% 779,996
2013-04-25 2013-04-23 11.086 65,486 +11,906 0.04% 725,999
2013-04-24 2013-04-22 11.086 53,580 +5,954 0.03% 594,005
2013-03-27 2013-03-25 11.422 47,626 -29,767 0.03% 543,997
2013-03-21 2013-03-19 11.254 77,393 -1,190 0.04% 871,004
2013-03-20 2013-03-18 12.094 78,583 +1,190 0.04% 950,396
2013-02-26 2013-02-22 11.086 77,393 -29,766 0.04% 858,003
2012-12-28 2012-12-24 9.071 107,159 +95,610 0.06% 971,999
2012-12-07 2012-12-05 9.239 11,549 +5,953 0.01% 106,697
2012-11-15 2012-11-13 9.071 5,596 +2,381 0.00% 50,759
2012-09-19 2012-09-17 8.063 3,215 +2,977 0.00% 25,922
2012-08-30 2012-08-28 8.063 238 +238 0.00% 1,919
2010-12-07 2010-12-03 6.383 0 -1,191
2010-12-06 2010-12-02 6.551 1,191 +1,191 0.00% 7,802
2010-04-26 2010-04-22 6.299 0 -1,429
2010-01-27 2010-01-25 7.139 1,429 +1,429 0.00% 10,202
2010-01-21 2010-01-19 8.063 0 -833
2010-01-05 2009-12-31 6.383 833 +833 0.00% 5,317
2009-12-02 2009-11-30 6.551 0 -3,572
2009-11-27 2009-11-25 7.139 3,572 +3,572 0.00% 25,500
2007-06-26 2007-06-22 8.315 0

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