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 0.236 152,400 +0 0.02% 35,966
2025-10-13 2025-10-09 0.236 152,400 +0 0.02% 35,966
2025-10-10 2025-10-08 0.236 152,400 +0 0.02% 35,966
2025-10-09 2025-10-06 0.235 152,400 +0 0.02% 35,814
2025-10-08 2025-10-03 0.238 152,400 +0 0.02% 36,271
2025-10-06 2025-10-02 0.242 152,400 +0 0.02% 36,881
2025-10-03 2025-09-30 0.242 152,400 +0 0.02% 36,881
2025-10-02 2025-09-29 0.242 152,400 +0 0.02% 36,881
2025-09-30 2025-09-26 0.244 152,400 +0 0.02% 37,186
2025-09-29 2025-09-25 0.244 152,400 +0 0.02% 37,186
2025-09-26 2025-09-24 0.247 152,400 +0 0.02% 37,643
2025-09-25 2025-09-23 0.247 152,400 +0 0.02% 37,643
2025-09-24 2025-09-22 0.248 152,400 +0 0.02% 37,795
2025-09-23 2025-09-19 0.248 152,400 +0 0.02% 37,795
2025-09-22 2025-09-18 0.248 152,400 +0 0.02% 37,795
2025-09-19 2025-09-17 0.249 152,400 +0 0.02% 37,948
2025-09-18 2025-09-16 0.249 152,400 +0 0.02% 37,948
2025-09-17 2025-09-15 0.250 152,400 +0 0.02% 38,100
2025-09-16 2025-09-12 0.248 152,400 +0 0.02% 37,795
2025-09-15 2025-09-11 0.242 152,400 +0 0.02% 36,881
2025-09-12 2025-09-10 0.240 152,400 +0 0.02% 36,576
2025-09-11 2025-09-09 0.240 152,400 +0 0.02% 36,576
2025-09-10 2025-09-08 0.241 152,400 +0 0.02% 36,728
2025-09-09 2025-09-05 0.241 152,400 +0 0.02% 36,728
2025-09-08 2025-09-04 0.244 152,400 +0 0.02% 37,186
2025-09-05 2025-09-03 0.244 152,400 +0 0.02% 37,186
2025-09-04 2025-09-02 0.244 152,400 +0 0.02% 37,186
2025-09-03 2025-09-01 0.244 152,400 +0 0.02% 37,186
2025-09-02 2025-08-29 0.244 152,400 +0 0.02% 37,186
2025-09-01 2025-08-28 0.244 152,400 +0 0.02% 37,186
2025-08-29 2025-08-27 0.244 152,400 +0 0.02% 37,186
2025-08-28 2025-08-26 0.244 152,400 +0 0.02% 37,186
2025-08-27 2025-08-25 0.243 152,400 +0 0.02% 37,033
2025-08-26 2025-08-22 0.248 152,400 +0 0.02% 37,795
2025-08-25 2025-08-21 0.241 152,400 +0 0.02% 36,728
2025-08-22 2025-08-20 0.250 152,400 +0 0.02% 38,100
2025-08-21 2025-08-19 0.255 152,400 +0 0.02% 38,862
2025-08-20 2025-08-18 0.255 152,400 +0 0.02% 38,862
2025-08-19 2025-08-15 0.240 152,400 +0 0.02% 36,576
2025-08-18 2025-08-14 0.240 152,400 +0 0.02% 36,576
2025-08-15 2025-08-13 0.240 152,400 +0 0.02% 36,576
2025-08-14 2025-08-12 0.243 152,400 +0 0.02% 37,033
2025-08-13 2025-08-11 0.243 152,400 +0 0.02% 37,033
2025-08-12 2025-08-08 0.243 152,400 +0 0.02% 37,033
2025-08-11 2025-08-07 0.243 152,400 +0 0.02% 37,033
2025-08-08 2025-08-06 0.243 152,400 +0 0.02% 37,033
2025-08-07 2025-08-05 0.241 152,400 +0 0.02% 36,728
2025-08-06 2025-08-04 0.241 152,400 +0 0.02% 36,728
2025-08-05 2025-08-01 0.241 152,400 +0 0.02% 36,728
2025-08-04 2025-07-31 0.241 152,400 +0 0.02% 36,728
2025-08-01 2025-07-30 0.241 152,400 +0 0.02% 36,728
2025-07-31 2025-07-29 0.241 152,400 +0 0.02% 36,728
2025-07-30 2025-07-28 0.241 152,400 +0 0.02% 36,728
2025-07-29 2025-07-25 0.241 152,400 +0 0.02% 36,728
2025-07-28 2025-07-24 0.241 152,400 +0 0.02% 36,728
2025-07-25 2025-07-23 0.241 152,400 +0 0.02% 36,728
2025-07-24 2025-07-22 0.241 152,400 +0 0.02% 36,728
2025-07-23 2025-07-21 0.241 152,400 +0 0.02% 36,728
2025-07-22 2025-07-18 0.240 152,400 +0 0.02% 36,576
2025-07-21 2025-07-17 0.240 152,400 -6,000 0.02% 36,576
2025-06-02 2025-05-29 0.235 158,400 +34,000 0.02% 37,224
2025-05-30 2025-05-28 0.243 124,400 +102,000 0.02% 30,229
2025-04-17 2025-04-15 0.265 22,400 +2,000 0.00% 5,936
2024-10-17 2024-10-15 0.345 20,400 -2,000 0.00% 7,038
2024-07-18 2024-07-16 0.529 22,400 +2,517 0.00% 11,861
2023-11-10 2023-11-08 0.570 19,883 +2,209 0.00% 11,340
2022-01-10 2022-01-06 0.798 17,674 -37,873 0.00% 14,112
2021-07-19 2021-07-15 1.039 55,547 +18,937 0.01% 57,728
2021-07-15 2021-07-13 2.871 36,610 +12,043 0.01% 105,100
2021-05-27 2021-05-25 2.323 24,567 +1,059 0.01% 57,071
2020-11-09 2020-11-05 1.424 23,508 +1,679 0.01% 33,470
2020-09-10 2020-09-08 1.342 21,829 -9,833 0.01% 29,304
2020-06-10 2020-06-08 0.997 31,662 -82,598 0.01% 31,556
2020-06-09 2020-06-05 1.017 114,260 +82,598 0.03% 116,200
2020-04-22 2020-04-20 0.824 31,662 -2,164 0.01% 26,082
2019-07-11 2019-07-09 3.113 33,826 +11,722 0.01% 105,286
2019-05-27 2019-05-23 2.864 22,104 -22,489 0.01% 63,296
2019-05-24 2019-05-22 2.615 44,593 +22,489 0.02% 116,592
2018-07-19 2018-07-17 4.434 22,104 +1,310 0.01% 98,000
2018-06-21 2018-06-19 4.434 20,794 +7,254 0.01% 92,192
2018-05-18 2018-05-16 4.301 13,540 -12,090 0.01% 58,239
2018-05-02 2018-04-27 3.739 25,630 -604 0.01% 95,825
2018-04-06 2018-04-03 4.103 26,234 -182 0.01% 107,631
2018-03-29 2018-03-27 4.136 26,416 +6,045 0.01% 109,252
2018-03-27 2018-03-23 4.136 20,371 -6,045 0.01% 84,251
2018-03-16 2018-03-14 4.268 26,416 +12,694 0.01% 112,748
2018-02-20 2018-02-13 4.202 13,722 -11,485 0.01% 57,660
2018-01-17 2018-01-15 4.401 25,207 -1,209 0.01% 110,924
2018-01-10 2018-01-08 4.401 26,416 +1,209 0.01% 116,244
2017-12-21 2017-12-19 4.367 25,207 -11,485 0.01% 110,090
2017-12-20 2017-12-18 4.401 36,692 -7,858 0.02% 161,463
2017-11-10 2017-11-08 4.670 44,550 +1,626 0.02% 208,058
2017-09-20 2017-09-18 4.808 42,924 +18,637 0.02% 206,360
2017-07-27 2017-07-25 5.185 24,287 -5,824 0.01% 125,936
2017-07-13 2017-07-11 6.139 30,111 +1,814 0.01% 184,848
2017-07-05 2017-07-03 6.102 28,297 -1,095 0.01% 172,678
2017-07-03 2017-06-29 6.102 29,392 -4,378 0.02% 179,360
2017-06-28 2017-06-26 6.175 33,770 -5,474 0.02% 208,545
2017-06-20 2017-06-16 6.139 39,244 +1,642 0.02% 240,915
2017-06-02 2017-05-31 6.175 37,602 +5,474 0.02% 232,209
2017-05-31 2017-05-26 6.504 32,128 -5,474 0.02% 208,970
2017-05-29 2017-05-25 6.358 37,602 -2,736 0.02% 239,079
2017-05-23 2017-05-19 6.358 40,338 -2,737 0.02% 256,475
2017-05-09 2017-05-05 6.504 43,075 -602 0.02% 280,173
2017-05-08 2017-05-04 6.468 43,677 -547 0.02% 282,493
2017-05-05 2017-05-02 6.358 44,224 -8,757 0.02% 281,183
2017-04-18 2017-04-12 7.016 52,981 -1,642 0.03% 371,709
2017-04-07 2017-04-05 6.650 54,623 -1,642 0.03% 363,269
2017-03-31 2017-03-29 6.395 56,265 -2,190 0.03% 359,797
2017-03-22 2017-03-20 6.212 58,455 +2,190 0.03% 363,121
2017-03-16 2017-03-14 6.212 56,265 +3,831 0.03% 349,517
2017-03-15 2017-03-13 6.833 52,434 -12,589 0.03% 358,291
2017-03-10 2017-03-08 6.870 65,023 -9,852 0.03% 446,690
2017-03-08 2017-03-06 6.870 74,875 -1,642 0.04% 514,370
2017-03-07 2017-03-03 6.541 76,517 -4,378 0.04% 500,486
2017-03-02 2017-02-28 6.431 80,895 -1,095 0.04% 520,254
2016-12-21 2016-12-19 5.847 81,990 -1,642 0.04% 479,360
2016-12-15 2016-12-13 6.139 83,632 +6,568 0.04% 513,408
2016-12-12 2016-12-08 6.029 77,064 +6,568 0.04% 464,640
2016-12-02 2016-11-30 6.212 70,496 -2,189 0.04% 437,920
2016-11-24 2016-11-22 6.102 72,685 +1,642 0.04% 443,550
2016-11-21 2016-11-17 6.139 71,043 +2,736 0.04% 436,126
2016-11-16 2016-11-14 6.212 68,307 -1,094 0.04% 424,322
2016-11-10 2016-11-08 6.792 69,401 +2,197 0.04% 471,405
2016-11-09 2016-11-07 6.830 67,204 +530 0.04% 459,018
2016-11-02 2016-10-31 6.830 66,674 -7,950 0.04% 455,398
2016-10-20 2016-10-18 6.604 74,624 +1,590 0.04% 492,802
2016-10-12 2016-10-07 6.830 73,034 -74,199 0.04% 498,838
2016-09-26 2016-09-22 6.226 147,233 +3,710 0.08% 916,738
2016-09-23 2016-09-21 6.377 143,523 +49,819 0.08% 915,302
2016-09-21 2016-09-19 6.264 93,704 +30,210 0.05% 586,979
2016-08-22 2016-08-18 6.226 63,494 -371 0.03% 395,342
2016-08-19 2016-08-17 6.189 63,865 -248,568 0.03% 395,242
2016-08-18 2016-08-16 6.226 312,433 -13,250 0.17% 1,945,347
2016-08-15 2016-08-11 5.962 325,683 -2,650 0.17% 1,941,818
2016-08-11 2016-08-09 6.000 328,333 -45,050 0.18% 1,970,008
2016-08-08 2016-08-04 5.962 373,383 -2,650 0.20% 2,226,219
2016-07-15 2016-07-13 6.854 376,033 -5,300 0.20% 2,577,203
2016-07-14 2016-07-12 6.774 381,333 +22,300 0.20% 2,582,959
2016-07-13 2016-07-11 6.693 359,033 -9,980 0.20% 2,403,130
2016-07-07 2016-07-05 6.533 369,013 +4,990 0.21% 2,410,770
2016-07-06 2016-07-04 6.653 364,023 -2,495 0.21% 2,421,940
2016-06-22 2016-06-20 6.693 366,518 -998 0.21% 2,453,230
2016-06-07 2016-06-03 6.613 367,516 -2,495 0.21% 2,430,450
2016-06-02 2016-05-31 6.693 370,011 -31,936 0.21% 2,476,610
2016-05-11 2016-05-09 6.814 401,947 -1,996 0.23% 2,738,698
2016-04-28 2016-04-26 6.894 403,943 +4,491 0.23% 2,784,678
2016-03-10 2016-03-08 6.693 399,452 -18,962 0.23% 2,673,669
2016-03-04 2016-03-02 6.733 418,414 +3,992 0.24% 2,817,358
2016-03-03 2016-03-01 6.573 414,422 +1,996 0.24% 2,724,038
2016-02-26 2016-02-24 6.653 412,426 +2,495 0.23% 2,743,978
2016-02-19 2016-02-17 6.613 409,931 +6,487 0.23% 2,710,948
2016-01-22 2016-01-20 6.293 403,444 +6,487 0.23% 2,538,688
2016-01-20 2016-01-18 6.653 396,957 +4,990 0.23% 2,641,059
2016-01-12 2016-01-08 6.934 391,967 +2,994 0.22% 2,717,829
2016-01-11 2016-01-07 7.134 388,973 +7,485 0.22% 2,775,019
2016-01-08 2016-01-06 7.174 381,488 -6,487 0.22% 2,736,909
2016-01-05 2015-12-31 7.134 387,975 +6,487 0.22% 2,767,899
2015-12-15 2015-12-11 6.693 381,488 +2,495 0.22% 2,553,429
2015-12-14 2015-12-10 7.014 378,993 +998 0.22% 2,658,249
2015-12-09 2015-12-07 7.775 377,995 +998 0.21% 2,939,099
2015-11-06 2015-11-04 8.850 376,997 +9,903 0.21% 3,336,285
2015-11-04 2015-11-02 8.685 367,094 -6,803 0.21% 3,188,207
2015-11-03 2015-10-30 8.520 373,897 -2,429 0.22% 3,185,731
2015-10-14 2015-10-12 9.014 376,326 -16,521 0.22% 3,392,306
2015-10-13 2015-10-09 8.808 392,847 -6,317 0.23% 3,460,381
2015-10-07 2015-10-05 8.520 399,164 -485 0.23% 3,401,014
2015-10-06 2015-10-02 8.479 399,649 -2,430 0.23% 3,388,697
2015-09-25 2015-09-23 8.479 402,079 -486 0.23% 3,409,301
2015-09-18 2015-09-16 8.438 402,565 +2,430 0.23% 3,396,852
2015-09-04 2015-09-01 10.867 400,135 -2,430 0.23% 4,348,077
2015-09-02 2015-08-31 10.496 402,565 -7,288 0.23% 4,225,352
2015-09-01 2015-08-28 10.373 409,853 -5,345 0.24% 4,251,238
2015-08-25 2015-08-21 11.402 415,198 -972 0.24% 4,733,929
2015-08-24 2015-08-20 11.649 416,170 -972 0.24% 4,847,792
2015-08-21 2015-08-19 11.649 417,142 -2,429 0.24% 4,859,114
2015-07-30 2015-07-28 11.731 419,571 +38,143 0.24% 4,921,948
2015-07-16 2015-07-14 16.729 381,428 +44,029 0.24% 6,381,084
2015-07-15 2015-07-13 17.012 337,399 -4,244 0.25% 5,739,902
2015-07-14 2015-07-10 16.871 341,643 -12,732 0.25% 5,763,802
2015-07-09 2015-07-07 15.410 354,375 -1,273 0.26% 5,460,902
2015-07-08 2015-07-06 16.070 355,648 +849 0.26% 5,715,158
2015-06-30 2015-06-26 17.766 354,799 -4,244 0.26% 6,303,435
2015-06-29 2015-06-25 17.908 359,043 -2,122 0.26% 6,429,594
2015-06-26 2015-06-24 17.719 361,165 -3,396 0.27% 6,399,514
2015-06-25 2015-06-23 17.860 364,561 -1,273 0.27% 6,511,228
2015-06-18 2015-06-16 17.860 365,834 -424 0.27% 6,533,965
2015-05-29 2015-05-27 18.096 366,258 +2,546 0.27% 6,627,838
2015-05-12 2015-05-08 16.541 363,712 +425 0.27% 6,016,145
2015-04-24 2015-04-22 16.023 363,287 -425 0.27% 5,820,795
2015-04-21 2015-04-17 15.975 363,712 -4,244 0.27% 5,810,464
2015-04-13 2015-04-09 15.033 367,956 +425 0.27% 5,531,464
2015-03-10 2015-03-06 13.101 367,531 +848 0.27% 4,814,956
2015-02-24 2015-02-18 14.090 366,683 -1,697 0.27% 5,166,727
2015-02-13 2015-02-11 13.666 368,380 +424 0.27% 5,034,398
2015-02-06 2015-02-04 13.996 367,956 +346,736 0.27% 5,149,984
2015-02-02 2015-01-29 13.572 21,220 +849 0.02% 287,999
2015-01-16 2015-01-14 14.373 20,371 +424 0.01% 292,796
2014-11-07 2014-11-05 18.810 19,947 +407 0.01% 375,200
2014-10-31 2014-10-29 18.521 19,540 +1,663 0.01% 361,904
2014-10-20 2014-10-16 17.703 17,877 -1,247 0.01% 316,483
2014-10-09 2014-10-07 16.982 19,124 -2,910 0.01% 324,759
2014-08-11 2014-08-07 17.367 22,034 +1,247 0.02% 382,656
2014-07-10 2014-07-08 20.397 20,787 +1,029 0.02% 423,990
2014-01-29 2014-01-27 18.727 19,758 +790 0.02% 370,001
2014-01-28 2014-01-24 17.866 18,968 +1,976 0.02% 338,887
2013-11-08 2013-11-06 19.051 16,992 +334 0.01% 323,708
2013-10-28 2013-10-24 17.347 16,658 -10,459 0.01% 288,965
2013-10-23 2013-10-21 17.915 27,117 +10,459 0.02% 485,796
2013-07-18 2013-07-16 14.914 16,658 +512 0.01% 248,442
2013-06-19 2013-06-17 14.861 16,146 -4,505 0.01% 239,946
2013-06-17 2013-06-13 14.541 20,651 +2,253 0.02% 300,295
2013-06-14 2013-06-11 14.222 18,398 +1,501 0.02% 261,653
2013-04-15 2013-04-11 12.837 16,897 +376 0.01% 216,905
2013-03-27 2013-03-25 12.784 16,521 -6,383 0.01% 211,199
2013-01-08 2013-01-04 14.169 22,904 -4,506 0.02% 324,516
2012-11-28 2012-11-26 13.157 27,410 -751 0.02% 360,620
2012-11-08 2012-11-06 12.815 28,161 +654 0.02% 360,875
2012-10-25 2012-10-22 12.324 27,507 +7,335 0.02% 338,995
2012-10-22 2012-10-18 12.760 20,172 -29,341 0.02% 257,398
2012-10-19 2012-10-17 12.651 49,513 -5,869 0.04% 626,395
2012-10-18 2012-10-16 12.160 55,382 +8,436 0.05% 673,464
2012-10-17 2012-10-15 12.160 46,946 +27,507 0.04% 570,880
2012-10-16 2012-10-12 12.215 19,439 +2,935 0.02% 237,445
2012-07-18 2012-07-16 13.852 16,504 +586 0.01% 228,612
2012-04-11 2012-04-05 15.548 15,918 -708 0.01% 247,494
2012-03-29 2012-03-27 15.718 16,626 -1,061 0.01% 261,322
2012-03-27 2012-03-23 14.700 17,687 +1,061 0.02% 259,999
2012-03-06 2012-03-02 16.000 16,626 -1,415 0.01% 266,022
2012-02-08 2012-02-06 16.679 18,041 +1,415 0.02% 300,903
2011-11-10 2011-11-08 18.154 16,626 +264 0.01% 301,833
2011-09-12 2011-09-08 22.233 16,362 -11,140 0.01% 363,781
2011-08-03 2011-08-01 27.691 27,502 +1,392 0.02% 761,559
2011-07-13 2011-07-11 26.960 26,110 +517 0.02% 703,931
2010-11-17 2010-11-15 22.473 25,593 +296 0.02% 575,160
2010-11-03 2010-11-01 27.691 25,297 +8,433 0.02% 700,510
2010-11-02 2010-10-29 27.395 16,864 +16,864 0.02% 461,988
2010-10-28 2010-10-26 31.783 0 -16,864
2010-10-19 2010-10-15 26.683 16,864 +16,864 0.02% 449,989
2010-01-11 2010-01-07 10.946 0 -67,422
2010-01-08 2010-01-06 10.885 67,422 -14,800 0.06% 733,903
2009-12-17 2009-12-15 11.250 82,222 -16,444 0.08% 925,005
2009-12-10 2009-12-08 12.406 98,666 +16,444 0.09% 1,224,001
2009-12-09 2009-12-07 12.649 82,222 -6,577 0.08% 1,040,005
2009-12-03 2009-12-01 11.132 88,799 +1,480 0.08% 988,471
2009-11-30 2009-11-26 10.018 87,319 +6,468 0.08% 874,797
2009-11-26 2009-11-24 10.018 80,851 -32,341 0.08% 809,998
2009-11-20 2009-11-18 9.647 113,192 -8,085 0.11% 1,092,003
2009-11-19 2009-11-17 9.338 121,277 -8,085 0.12% 1,132,502
2009-11-18 2009-11-16 9.029 129,362 +24,255 0.13% 1,168,001
2009-11-13 2009-11-11 10.080 105,107 -24,255 0.10% 1,059,504
2009-10-27 2009-10-22 7.545 129,362 +48,511 0.13% 976,001
2009-10-23 2009-10-21 7.359 80,851 +80,851 0.08% 594,998
2008-08-13 2008-08-11 6.174 0 -4,373
2008-07-29 2008-07-25 6.567 4,373 +216 0.00% 28,718
2008-05-23 2008-05-21 7.650 4,157 +4,157 0.00% 31,800
2008-05-20 2008-05-16 6.928 0 -4,157
2008-05-08 2008-05-06 7.144 4,157 +4,157 0.00% 29,700
2007-06-26 2007-06-22 16.301 0

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