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 0.047 728,000 +0 0.01% 34,216
2025-10-13 2025-10-09 0.049 728,000 +0 0.01% 35,672
2025-10-10 2025-10-08 0.050 728,000 +0 0.01% 36,400
2025-10-09 2025-10-06 0.048 728,000 +0 0.01% 34,944
2025-10-08 2025-10-03 0.045 728,000 +0 0.01% 32,760
2025-10-06 2025-10-02 0.047 728,000 +0 0.01% 34,216
2025-10-03 2025-09-30 0.044 728,000 +0 0.01% 32,032
2025-10-02 2025-09-29 0.038 728,000 +0 0.01% 27,664
2025-09-30 2025-09-26 0.039 728,000 +0 0.01% 28,392
2025-09-29 2025-09-25 0.038 728,000 +0 0.01% 27,664
2025-09-26 2025-09-24 0.035 728,000 +0 0.01% 25,480
2025-09-25 2025-09-23 0.035 728,000 +0 0.01% 25,480
2025-09-24 2025-09-22 0.037 728,000 +0 0.01% 26,936
2025-09-23 2025-09-19 0.035 728,000 +0 0.01% 25,480
2025-09-22 2025-09-18 0.035 728,000 +0 0.01% 25,480
2025-09-19 2025-09-17 0.035 728,000 +0 0.01% 25,480
2025-09-18 2025-09-16 0.035 728,000 +0 0.01% 25,480
2025-09-17 2025-09-15 0.035 728,000 +0 0.01% 25,480
2025-09-16 2025-09-12 0.036 728,000 +0 0.01% 26,208
2025-09-15 2025-09-11 0.033 728,000 +0 0.01% 24,024
2025-09-12 2025-09-10 0.035 728,000 +0 0.01% 25,480
2025-09-11 2025-09-09 0.036 728,000 +0 0.01% 26,208
2025-09-10 2025-09-08 0.034 728,000 +0 0.01% 24,752
2025-09-09 2025-09-05 0.034 728,000 +0 0.01% 24,752
2025-09-08 2025-09-04 0.034 728,000 +0 0.01% 24,752
2025-09-05 2025-09-03 0.034 728,000 +0 0.01% 24,752
2025-09-04 2025-09-02 0.035 728,000 +0 0.01% 25,480
2025-09-03 2025-09-01 0.035 728,000 +0 0.01% 25,480
2025-09-02 2025-08-29 0.035 728,000 +0 0.01% 25,480
2025-09-01 2025-08-28 0.034 728,000 +0 0.01% 24,752
2025-08-29 2025-08-27 0.034 728,000 +0 0.01% 24,752
2025-08-28 2025-08-26 0.034 728,000 +0 0.01% 24,752
2025-08-27 2025-08-25 0.034 728,000 +0 0.01% 24,752
2025-08-26 2025-08-22 0.036 728,000 +0 0.01% 26,208
2025-08-25 2025-08-21 0.035 728,000 +0 0.01% 25,480
2025-08-22 2025-08-20 0.034 728,000 +0 0.01% 24,752
2025-08-21 2025-08-19 0.034 728,000 +0 0.01% 24,752
2025-08-20 2025-08-18 0.033 728,000 +0 0.01% 24,024
2025-08-19 2025-08-15 0.035 728,000 +0 0.01% 25,480
2025-08-18 2025-08-14 0.035 728,000 +0 0.01% 25,480
2025-08-15 2025-08-13 0.036 728,000 +0 0.01% 26,208
2025-08-14 2025-08-12 0.032 728,000 +0 0.01% 23,296
2025-08-13 2025-08-11 0.030 728,000 +0 0.01% 21,840
2025-08-12 2025-08-08 0.030 728,000 +0 0.01% 21,840
2025-08-11 2025-08-07 0.031 728,000 +0 0.01% 22,568
2025-08-08 2025-08-06 0.031 728,000 +0 0.01% 22,568
2025-08-07 2025-08-05 0.031 728,000 +0 0.01% 22,568
2025-08-06 2025-08-04 0.032 728,000 +0 0.01% 23,296
2025-08-05 2025-08-01 0.034 728,000 +0 0.01% 24,752
2025-08-04 2025-07-31 0.033 728,000 +0 0.01% 24,024
2025-08-01 2025-07-30 0.035 728,000 +0 0.01% 25,480
2025-07-31 2025-07-29 0.033 728,000 +0 0.01% 24,024
2025-07-30 2025-07-28 0.033 728,000 +0 0.01% 24,024
2025-07-29 2025-07-25 0.034 728,000 +0 0.01% 24,752
2025-07-28 2025-07-24 0.034 728,000 +0 0.01% 24,752
2025-07-25 2025-07-23 0.034 728,000 +0 0.01% 24,752
2025-07-24 2025-07-22 0.034 728,000 +0 0.01% 24,752
2025-07-23 2025-07-21 0.033 728,000 +0 0.01% 24,024
2025-07-22 2025-07-18 0.033 728,000 +0 0.01% 24,024
2025-07-21 2025-07-17 0.032 728,000 +0 0.01% 23,296
2025-07-18 2025-07-16 0.032 728,000 +0 0.01% 23,296
2025-07-17 2025-07-15 0.033 728,000 +0 0.01% 24,024
2025-07-16 2025-07-14 0.030 728,000 +0 0.01% 21,840
2025-07-15 2025-07-11 0.031 728,000 +0 0.01% 22,568
2025-07-14 2025-07-10 0.030 728,000 +0 0.01% 21,840
2025-07-11 2025-07-09 0.030 728,000 +0 0.01% 21,840
2025-07-10 2025-07-08 0.028 728,000 +0 0.01% 20,384
2025-07-09 2025-07-07 0.032 728,000 +0 0.01% 23,296
2025-07-08 2025-07-04 0.032 728,000 +0 0.01% 23,296
2025-07-07 2025-07-03 0.033 728,000 +0 0.01% 24,024
2025-07-04 2025-07-02 0.032 728,000 +0 0.01% 23,296
2025-07-03 2025-06-30 0.031 728,000 +0 0.01% 22,568
2025-07-02 2025-06-27 0.031 728,000 +0 0.01% 22,568
2025-06-30 2025-06-26 0.032 728,000 +0 0.01% 23,296
2025-06-27 2025-06-25 0.032 728,000 +0 0.01% 23,296
2025-06-26 2025-06-24 0.031 728,000 +0 0.01% 22,568
2025-06-25 2025-06-23 0.031 728,000 +0 0.01% 22,568
2025-06-24 2025-06-20 0.031 728,000 +0 0.01% 22,568
2025-06-23 2025-06-19 0.032 728,000 +0 0.01% 23,296
2025-06-20 2025-06-18 0.033 728,000 +0 0.01% 24,024
2025-06-19 2025-06-17 0.033 728,000 +0 0.01% 24,024
2025-06-18 2025-06-16 0.033 728,000 +0 0.01% 24,024
2025-06-17 2025-06-13 0.041 728,000 -264,000 0.01% 29,848
2025-06-16 2025-06-12 0.043 992,000 +264,000 0.02% 42,656
2024-09-26 2024-09-24 0.032 728,000 +600,000 0.01% 23,296
2021-04-27 2021-04-23 0.063 128,000 -8,000 0.00% 8,064
2021-01-08 2021-01-06 0.059 136,000 +48,000 0.00% 8,024
2020-02-26 2020-02-24 0.123 88,000 -480,000 0.00% 10,824
2019-09-27 2019-09-25 0.130 568,000 +13,524 0.01% 73,895
2018-04-11 2018-04-09 0.142 554,476 -117,143 0.01% 78,952
2018-02-14 2018-02-12 0.134 671,619 -312,381 0.01% 90,128
2018-01-10 2018-01-08 0.128 984,000 +117,143 0.02% 126,000
2017-09-25 2017-09-21 0.139 866,857 +351,428 0.02% 120,768
2017-05-22 2017-05-18 0.137 515,429 -1,600,952 0.01% 70,752
2017-01-06 2017-01-04 0.141 2,116,381 -312,381 0.04% 299,184
2016-12-12 2016-12-08 0.152 2,428,762 -312,381 0.04% 368,224
2016-12-05 2016-12-01 0.165 2,741,143 -1,835,238 0.05% 452,088
2016-11-28 2016-11-24 0.148 4,576,381 -78,095 0.08% 675,072
2016-11-08 2016-11-04 0.139 4,654,476 -78,095 0.08% 648,448
2016-11-02 2016-10-31 0.133 4,732,571 +78,095 0.08% 630,240
2016-10-13 2016-10-11 0.144 4,654,476 +328,000 0.08% 672,288
2016-09-28 2016-09-26 0.149 4,326,476 +421,714 0.08% 642,640
2016-09-23 2016-09-21 0.149 3,904,762 +656,000 0.07% 580,000
2016-09-14 2016-09-12 0.143 3,248,762 +140,572 0.06% 465,920
2016-09-13 2016-09-09 0.149 3,108,190 +281,142 0.06% 461,680
2016-09-12 2016-09-08 0.151 2,827,048 +85,905 0.05% 425,712
2016-08-26 2016-08-24 0.155 2,741,143 +616,953 0.05% 424,008
2016-05-30 2016-05-26 0.128 2,124,190 -7,810 0.04% 272,000
2016-05-06 2016-05-04 0.131 2,132,000 -46,857 0.04% 279,552
2016-03-22 2016-03-18 0.136 2,178,857 +7,809 0.04% 296,856
2016-01-06 2016-01-04 0.131 2,171,048 +31,238 0.04% 284,672
2016-01-05 2015-12-31 0.131 2,139,810 +15,620 0.04% 280,576
2015-11-27 2015-11-25 0.137 2,124,190 +78,095 0.04% 291,584
2015-11-13 2015-11-11 0.137 2,046,095 -23,429 0.04% 280,864
2015-10-28 2015-10-26 0.156 2,069,524 +70,286 0.04% 322,240
2015-09-01 2015-08-28 0.159 1,999,238 +75,833 0.04% 317,183
2015-08-26 2015-08-24 0.144 1,923,405 -728,790 0.04% 276,480
2015-08-25 2015-08-21 0.149 2,652,195 +375,665 0.05% 395,360
2015-08-18 2015-08-14 0.160 2,276,530 +262,965 0.04% 363,600
2015-08-07 2015-08-05 0.164 2,013,565 +766,357 0.04% 330,176
2015-07-17 2015-07-15 0.180 1,247,208 -135,239 0.02% 224,432
2015-07-16 2015-07-14 0.181 1,382,447 -232,913 0.03% 250,240
2015-07-15 2015-07-13 0.178 1,615,360 +225,399 0.03% 287,240
2015-07-14 2015-07-10 0.170 1,389,961 -2,269,016 0.03% 236,800
2015-07-13 2015-07-09 0.166 3,658,977 +2,704,788 0.07% 607,776
2015-07-10 2015-07-08 0.144 954,189 -187,833 0.02% 137,160
2015-06-29 2015-06-25 0.236 1,142,022 -15,026 0.02% 269,952
2015-06-23 2015-06-19 0.221 1,157,048 -135,240 0.02% 256,256
2015-06-17 2015-06-15 0.220 1,292,288 +300,532 0.02% 284,832
2015-06-12 2015-06-10 0.218 991,756 +308,046 0.02% 216,480
2015-06-09 2015-06-05 0.234 683,710 +15,026 0.01% 160,160
2015-06-08 2015-06-04 0.243 668,684 -939,162 0.01% 162,336
2015-06-05 2015-06-03 0.252 1,607,846 -30,054 0.03% 405,744
2015-06-04 2015-06-02 0.263 1,637,900 +1,051,863 0.03% 430,768
2015-06-02 2015-05-29 0.240 586,037 +127,726 0.01% 140,400
2015-05-28 2015-05-26 0.199 458,311 -142,753 0.01% 91,256
2015-05-27 2015-05-22 0.203 601,064 +142,753 0.01% 122,240
2015-05-26 2015-05-21 0.206 458,311 +52,593 0.01% 94,184
2015-05-22 2015-05-20 0.202 405,718 -7,514 0.01% 82,080
2015-05-18 2015-05-14 0.191 413,232 +285,506 0.01% 78,760
2015-05-13 2015-05-11 0.202 127,726 -375,665 0.00% 25,840
2015-05-07 2015-05-05 0.204 503,391 -495,878 0.01% 102,912
2015-05-06 2015-05-04 0.215 999,269 +202,859 0.02% 214,928
2015-05-05 2015-04-30 0.202 796,410 +473,338 0.01% 161,120
2015-05-04 2015-04-29 0.211 323,072 +202,859 0.01% 68,112
2015-04-21 2015-04-17 0.171 120,213 -518,418 0.00% 20,608
2015-04-20 2015-04-16 0.172 638,631 +210,373 0.01% 110,160
2015-04-17 2015-04-15 0.170 428,258 +97,673 0.01% 72,960
2015-04-16 2015-04-14 0.176 330,585 -180,319 0.01% 58,080
2015-04-15 2015-04-13 0.188 510,904 +127,726 0.01% 96,288
2015-04-14 2015-04-10 0.181 383,178 +82,646 0.01% 69,360
2015-04-13 2015-04-09 0.153 300,532 +180,319 0.01% 46,080
2015-04-09 2015-04-02 0.145 120,213 -82,646 0.00% 17,408
2015-04-01 2015-03-30 0.142 202,859 -30,053 0.00% 28,728
2015-03-30 2015-03-26 0.143 232,912 -52,593 0.00% 33,232
2015-03-25 2015-03-23 0.143 285,505 +22,539 0.01% 40,736
2015-03-19 2015-03-17 0.145 262,966 +45,080 0.00% 38,080
2015-03-17 2015-03-13 0.143 217,886 +97,673 0.00% 31,088
2015-02-23 2015-02-16 0.144 120,213 -150,266 0.00% 17,280
2015-02-03 2015-01-30 0.146 270,479 -2,021,078 0.00% 39,456
2015-01-26 2015-01-22 0.150 2,291,557 -743,816 0.04% 344,040
2015-01-15 2015-01-13 0.158 3,035,373 -52,594 0.06% 478,336
2015-01-13 2015-01-09 0.159 3,087,967 -1,975,998 0.06% 489,912
2015-01-12 2015-01-08 0.167 5,063,965 -518,417 0.09% 846,544
2015-01-09 2015-01-07 0.169 5,582,382 -1,006,783 0.10% 945,096
2015-01-06 2015-01-02 0.154 6,589,165 +67,620 0.12% 1,017,320
2014-12-29 2014-12-22 0.157 6,521,545 -2,419,283 0.12% 1,020,768
2014-12-23 2014-12-19 0.158 8,940,828 -946,675 0.16% 1,408,960
2014-12-19 2014-12-17 0.161 9,887,503 -646,144 0.18% 1,589,728
2014-12-18 2014-12-16 0.168 10,533,647 -120,213 0.19% 1,772,128
2014-12-17 2014-12-15 0.174 10,653,860 -3,087,967 0.20% 1,849,072
2014-12-16 2014-12-12 0.179 13,741,827 -751,330 0.25% 2,458,176
2014-12-15 2014-12-11 0.175 14,493,157 -706,250 0.27% 2,530,848
2014-12-11 2014-12-09 0.177 15,199,407 -52,593 0.28% 2,686,944
2014-12-10 2014-12-08 0.175 15,252,000 +22,723 0.28% 2,663,360
2014-12-09 2014-12-05 0.179 15,229,277 +51,952 0.28% 2,725,056
2014-12-08 2014-12-04 0.183 15,177,325 -81,639 0.28% 2,781,200
2014-12-04 2014-12-02 0.199 15,258,964 +37,109 0.29% 3,042,880
2014-12-03 2014-12-01 0.211 15,221,855 +3,057,730 0.28% 3,215,968
2014-12-02 2014-11-28 0.191 12,164,125 -4,586,595 0.23% 2,320,824
2014-12-01 2014-11-27 0.205 16,750,720 +890,601 0.31% 3,430,640
2014-11-28 2014-11-26 0.216 15,860,119 -215,229 0.30% 3,419,200
2014-11-27 2014-11-25 0.220 16,075,348 +2,731,177 0.30% 3,534,912
2014-11-26 2014-11-24 0.267 13,344,171 -3,272,959 0.25% 3,567,232
2014-11-20 2014-11-18 0.153 16,617,130 +14,843 0.31% 2,543,504
2014-11-18 2014-11-14 0.161 16,602,287 +37,109 0.31% 2,666,504
2014-11-17 2014-11-13 0.161 16,565,178 +148,433 0.31% 2,660,544
2014-11-14 2014-11-12 0.156 16,416,745 +742,168 0.31% 2,565,920
2014-11-06 2014-11-04 0.151 15,674,577 +371,083 0.29% 2,365,440
2014-10-31 2014-10-29 0.158 15,303,494 +371,084 0.29% 2,424,912
2014-10-16 2014-10-14 0.165 14,932,410 +742,168 0.28% 2,462,688
2014-09-29 2014-09-25 0.179 14,190,242 +401,610 0.27% 2,534,384
2014-09-23 2014-09-19 0.179 13,788,632 +360,582 0.27% 2,462,656
2014-09-12 2014-09-10 0.182 13,428,050 +7,211 0.26% 2,442,944
2013-12-10 2013-12-06 0.189 13,420,839 +254,826 0.26% 2,534,418
2013-10-18 2013-10-16 0.176 13,166,013 -28,298 0.26% 2,322,528
2013-10-15 2013-10-10 0.184 13,194,311 +28,298 0.26% 2,431,960
2013-09-03 2013-08-30 0.183 13,166,013 +506,385 0.26% 2,415,429
2012-12-06 2012-12-04 0.191 12,659,628 +245,025 0.26% 2,413,913
2012-09-06 2012-09-04 0.191 12,414,603 +486,848 0.26% 2,370,838
2012-02-03 2012-02-01 0.217 11,927,755 -929,353 0.26% 2,590,512
2011-12-12 2011-12-08 0.238 12,857,108 +206,264 0.28% 3,066,215
2011-09-01 2011-08-30 0.279 12,650,844 +349,793 0.28% 3,531,929
2011-08-19 2011-08-17 0.269 12,301,051 -177,832 0.28% 3,305,888
2011-08-17 2011-08-15 0.269 12,478,883 -153,303 0.28% 3,353,680
2011-08-15 2011-08-11 0.241 12,632,186 -306,606 0.29% 3,048,800
2011-08-12 2011-08-10 0.241 12,938,792 -1,073,123 0.29% 3,122,800
2011-08-10 2011-08-08 0.248 14,011,915 -306,606 0.32% 3,473,200
2011-07-15 2011-07-13 0.266 14,318,521 -79,718 0.32% 3,810,720
2011-06-16 2011-06-14 0.279 14,398,239 -42,925 0.33% 4,019,776
2011-05-27 2011-05-25 0.241 14,441,164 +42,925 0.33% 3,485,400
2011-05-09 2011-05-05 0.236 14,398,239 +79,718 0.33% 3,399,904
2011-04-11 2011-04-07 0.250 14,318,521 -214,625 0.32% 3,586,560
2011-04-07 2011-04-04 0.243 14,533,146 -3,237,764 0.33% 3,526,560
2011-03-28 2011-03-24 0.236 17,770,910 +551,892 0.40% 4,196,304
2011-03-25 2011-03-23 0.235 17,219,018 +220,756 0.39% 4,043,520
2011-01-26 2011-01-24 0.346 16,998,262 -3,930,695 0.38% 5,876,640
2011-01-25 2011-01-21 0.274 20,928,957 -398,588 0.47% 5,733,840
2011-01-24 2011-01-20 0.292 21,327,545 -564,156 0.48% 6,232,576
2010-12-10 2010-12-08 0.226 21,891,701 +386,324 0.50% 4,942,419
2010-11-16 2010-11-12 0.212 21,505,377 +240,957 0.50% 4,569,600
2010-11-10 2010-11-08 0.220 21,264,420 +1,325,261 0.49% 4,687,840
2010-11-09 2010-11-05 0.218 19,939,159 +361,435 0.46% 4,342,720
2010-11-08 2010-11-04 0.216 19,577,724 +536,129 0.45% 4,238,000
2010-11-05 2010-11-03 0.223 19,041,595 +180,717 0.44% 4,248,384
2010-11-04 2010-11-02 0.222 18,860,878 +951,779 0.43% 4,183,016
2010-11-03 2010-11-01 0.231 17,909,099 +463,841 0.41% 4,138,416
2010-11-02 2010-10-29 0.215 17,445,258 +337,339 0.40% 3,753,216
2010-11-01 2010-10-28 0.214 17,107,919 +210,837 0.39% 3,657,920
2010-10-29 2010-10-27 0.212 16,897,082 +722,870 0.39% 3,590,400
2010-10-28 2010-10-26 0.209 16,174,212 +301,196 0.37% 3,372,360
2010-10-27 2010-10-25 0.207 15,873,016 +216,861 0.37% 3,288,480
2010-10-26 2010-10-22 0.210 15,656,155 +42,167 0.36% 3,285,136
2010-10-25 2010-10-21 0.210 15,613,988 +536,129 0.36% 3,276,288
2010-10-22 2010-10-20 0.209 15,077,859 +18,071 0.35% 3,143,768
2010-08-25 2010-08-23 0.211 15,059,788 +383,689 0.35% 3,181,046
2010-04-13 2010-04-09 0.221 14,676,099 +14,676,099 0.35% 3,240,000
2010-03-22 2010-03-18 0.204 0 -46,964
2010-03-12 2010-03-10 0.199 46,964 +46,964 0.00% 9,344
2010-01-13 2010-01-11 0.188 0 -52,834
2010-01-07 2010-01-05 0.199 52,834 +724 0.00% 10,512
2010-01-06 2010-01-04 0.188 52,110 +52,110 0.00% 9,792
2007-06-26 2007-06-22 9.712 0

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