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 0.152 246,000 +0 0.39% 37,392
2025-10-13 2025-10-09 0.150 246,000 +0 0.39% 36,900
2025-10-10 2025-10-08 0.164 246,000 +0 0.39% 40,344
2025-10-09 2025-10-06 0.179 246,000 +0 0.39% 44,034
2025-10-08 2025-10-03 0.178 246,000 +0 0.39% 43,788
2025-10-06 2025-10-02 0.182 246,000 +0 0.39% 44,772
2025-10-03 2025-09-30 0.172 246,000 +0 0.39% 42,312
2025-10-02 2025-09-29 0.167 246,000 +0 0.39% 41,082
2025-09-30 2025-09-26 0.179 246,000 +0 0.39% 44,034
2025-09-29 2025-09-25 0.185 246,000 +0 0.39% 45,510
2025-09-26 2025-09-24 0.189 246,000 +0 0.39% 46,494
2025-09-25 2025-09-23 0.196 246,000 +246,000 0.39% 48,216
2024-06-05 2024-06-03 0.240 0 -74,000
2024-05-07 2024-05-03 0.247 74,000 -624,000 0.14% 18,278
2024-05-06 2024-05-02 0.211 698,000 +624,000 1.33% 147,278
2024-04-22 2024-04-18 0.228 74,000 +30,000 0.14% 16,872
2024-04-17 2024-04-15 0.335 44,000 -408,000 0.08% 14,740
2023-04-04 2023-03-31 0.249 452,000 +210,000 0.86% 112,548
2023-02-27 2023-02-23 0.315 242,000 -258,000 0.46% 76,230
2023-01-20 2023-01-18 0.490 500,000 +500,000 0.95% 245,000
2023-01-16 2023-01-12 0.495 0 -30,000
2023-01-13 2023-01-11 0.495 30,000 +30,000 0.06% 14,850
2023-01-05 2023-01-03 0.490 0 -330,000
2022-12-29 2022-12-23 0.520 330,000 +120,000 0.63% 171,600
2022-12-28 2022-12-22 0.550 210,000 +210,000 0.40% 115,500
2022-12-22 2022-12-20 0.570 0 -114,000
2022-12-20 2022-12-16 0.600 114,000 -66,000 0.22% 68,400
2022-12-16 2022-12-14 0.650 180,000 -318,000 0.34% 117,000
2022-12-15 2022-12-13 0.650 498,000 +498,000 0.95% 323,700
2022-08-23 2022-08-19 0.760 0 -420,000
2022-08-17 2022-08-15 0.760 420,000 -360,000 0.80% 319,200
2022-08-05 2022-08-03 0.910 780,000 +192,000 1.48% 709,800
2022-08-04 2022-08-02 0.930 588,000 -180,000 1.12% 546,840
2022-07-29 2022-07-27 1.040 768,000 +360,000 1.46% 798,720
2022-07-26 2022-07-22 1.080 408,000 -12,000 0.77% 440,640
2022-07-21 2022-07-19 1.000 420,000 -324,000 0.80% 420,000
2022-07-20 2022-07-18 1.220 744,000 -216,000 1.41% 907,680
2022-07-19 2022-07-15 1.080 960,000 +960,000 1.82% 1,036,800
2022-06-22 2022-06-20 0.950 0 -78,000
2022-06-20 2022-06-16 1.200 78,000 +78,000 0.15% 93,600
2022-01-26 2022-01-24 0.810 0 -430,500
2022-01-14 2022-01-12 0.840 430,500 +430,500 0.86% 361,620
2021-12-28 2021-12-22 0.880 0 -226,800
2021-12-23 2021-12-21 0.880 226,800 +226,800 0.45% 199,584
2021-12-21 2021-12-17 0.760 0 -69,000
2021-12-20 2021-12-16 0.820 69,000 +69,000 0.14% 56,580
2021-12-08 2021-12-06 0.980 0 -178,500
2021-12-07 2021-12-03 0.860 178,500 +58,500 0.36% 153,510
2021-12-03 2021-12-01 1.180 120,000 -165,000 0.24% 141,600
2021-11-25 2021-11-23 2.500 285,000 -1,500 0.57% 712,500
2021-11-24 2021-11-22 2.640 286,500 -13,500 0.57% 756,360
2021-11-23 2021-11-19 2.980 300,000 +15,000 0.60% 894,000
2021-11-12 2021-11-10 2.140 285,000 +285,000 0.57% 609,900
2021-04-21 2021-04-19 4.000 0 -2,400
2021-02-17 2021-02-11 2.180 2,400 -300 0.01% 5,232
2020-10-21 2020-10-19 2.580 2,700 -42,600 0.01% 6,966
2020-01-31 2020-01-29 4.640 45,300 +2,400 0.11% 210,192
2019-04-10 2019-04-08 5.200 42,900 +300 0.10% 223,080
2018-09-04 2018-08-31 6.400 42,600 -1,800 0.10% 272,640
2018-08-31 2018-08-29 6.600 44,400 -1,500 0.11% 293,040
2018-05-17 2018-05-15 6.600 45,900 -6,300 0.11% 302,940
2018-05-16 2018-05-14 6.800 52,200 +6,300 0.13% 354,960
2018-03-14 2018-03-12 6.000 45,900 -4,200 0.11% 275,400
2018-02-22 2018-02-20 6.200 50,100 -10,200 0.12% 310,620
2017-08-17 2017-08-15 7.700 60,300 -6,000 0.14% 464,310
2017-03-15 2017-03-13 8.000 66,300 -3,000 0.16% 530,400
2017-02-01 2017-01-25 7.600 69,300 -3,000 0.17% 526,680
2016-11-04 2016-11-02 7.500 72,300 -9,600 0.17% 542,250
2016-07-11 2016-07-07 8.500 81,900 +1,500 0.20% 696,150
2016-07-08 2016-07-06 8.500 80,400 +14,100 0.19% 683,400
2016-07-07 2016-07-05 8.800 66,300 +40,200 0.16% 583,440
2016-07-06 2016-07-04 9.900 26,100 -60,600 0.06% 258,390
2016-02-05 2016-02-03 8.300 86,700 +1,800 0.21% 719,610
2016-01-21 2016-01-19 8.900 84,900 +12,600 0.20% 755,610
2016-01-15 2016-01-13 9.400 72,300 -10,200 0.17% 679,620
2015-09-30 2015-09-25 7.800 82,500 +7,200 0.20% 643,500
2015-07-28 2015-07-24 10.200 75,300 +3,000 0.18% 768,060
2015-07-21 2015-07-17 10.600 72,300 +2,700 0.17% 766,380
2015-07-17 2015-07-15 10.200 69,600 +2,400 0.17% 709,920
2015-07-14 2015-07-10 10.400 67,200 -900 0.16% 698,880
2015-07-13 2015-07-09 8.900 68,100 +7,200 0.16% 606,090
2015-07-10 2015-07-08 7.800 60,900 -12,900 0.15% 475,020
2015-07-08 2015-07-06 9.900 73,800 +3,600 0.18% 730,620
2015-07-07 2015-07-03 10.800 70,200 -1,500 0.17% 758,160
2015-07-06 2015-07-02 11.400 71,700 +8,700 0.17% 817,380
2015-07-03 2015-06-30 12.200 63,000 -5,400 0.15% 768,600
2015-06-22 2015-06-18 11.600 68,400 +600 0.16% 793,440
2015-06-12 2015-06-10 11.200 67,800 +600 0.16% 759,360
2015-06-11 2015-06-09 12.000 67,200 +1,800 0.16% 806,400
2015-06-09 2015-06-05 12.600 65,400 -56,400 0.16% 824,040
2015-06-08 2015-06-04 13.600 121,800 +1,800 0.29% 1,656,480
2015-06-05 2015-06-03 14.000 120,000 -4,800 0.29% 1,680,000
2015-06-04 2015-06-02 14.200 124,800 -29,400 0.30% 1,772,160
2015-06-03 2015-06-01 14.800 154,200 +10,200 0.37% 2,282,160
2015-06-02 2015-05-29 16.800 144,000 +3,900 0.35% 2,419,200
2015-06-01 2015-05-28 16.200 140,100 +5,100 0.39% 2,269,620
2015-05-29 2015-05-27 14.600 135,000 +25,500 0.38% 1,971,000
2015-05-28 2015-05-26 14.400 109,500 +33,300 0.31% 1,576,800
2015-04-23 2015-04-21 13.800 76,200 -4,200 0.21% 1,051,560
2015-04-21 2015-04-17 14.200 80,400 +1,500 0.23% 1,141,680
2015-04-20 2015-04-16 14.200 78,900 -2,700 0.22% 1,120,380
2015-04-16 2015-04-14 13.600 81,600 +5,400 0.23% 1,109,760
2015-03-30 2015-03-26 10.400 76,200 +10,500 0.21% 792,480
2015-03-05 2015-03-03 10.000 65,700 +12,300 0.18% 657,000
2015-02-16 2015-02-12 8.700 53,400 -16,500 0.15% 464,580
2015-02-09 2015-02-05 9.800 69,900 -2,100 0.20% 685,020
2015-02-06 2015-02-04 9.100 72,000 -2,100 0.20% 655,200
2015-02-05 2015-02-03 11.000 74,100 -6,600 0.21% 815,100
2015-01-30 2015-01-28 12.800 80,700 +9,600 0.23% 1,032,960
2015-01-29 2015-01-27 13.200 71,100 +17,400 0.20% 938,520
2015-01-28 2015-01-26 11.600 53,700 +3,300 0.15% 622,920
2015-01-05 2014-12-31 7.400 50,400 -1,500 0.14% 372,960
2015-01-02 2014-12-29 7.400 51,900 -4,500 0.15% 384,060
2014-12-11 2014-12-09 8.000 56,400 -7,500 0.16% 451,200
2014-11-24 2014-11-20 8.000 63,900 -19,800 0.18% 511,200
2014-11-03 2014-10-30 7.800 83,700 -1,200 0.24% 652,860
2014-10-31 2014-10-29 7.600 84,900 +3,000 0.24% 645,240
2014-10-27 2014-10-23 8.200 81,900 +1,500 0.23% 671,580
2014-10-23 2014-10-21 8.300 80,400 +6,000 0.23% 667,320
2014-10-22 2014-10-20 8.400 74,400 -1,200 0.21% 624,960
2014-10-21 2014-10-17 8.500 75,600 -600 0.21% 642,600
2014-10-13 2014-10-09 8.300 76,200 +5,700 0.21% 632,460
2014-10-03 2014-09-29 8.000 70,500 +5,400 0.20% 564,000
2014-09-29 2014-09-25 8.100 65,100 +19,200 0.18% 527,310
2014-09-19 2014-09-17 7.200 45,900 +3,000 0.13% 330,480
2014-09-18 2014-09-16 7.300 42,900 +3,000 0.12% 313,170
2014-09-08 2014-09-04 6.600 39,900 -23,100 0.11% 263,340
2014-08-26 2014-08-22 7.200 63,000 +9,000 0.18% 453,600
2014-08-21 2014-08-19 7.400 54,000 +2,400 0.15% 399,600
2014-08-13 2014-08-11 7.600 51,600 +2,100 0.15% 392,160
2014-08-08 2014-08-06 7.900 49,500 -10,200 0.14% 391,050
2014-08-07 2014-08-05 7.600 59,700 +8,100 0.17% 453,720
2014-08-06 2014-08-04 7.600 51,600 -33,300 0.15% 392,160
2014-08-05 2014-08-01 7.100 84,900 +11,700 0.24% 602,790
2014-08-04 2014-07-31 7.300 73,200 +33,300 0.21% 534,360
2014-07-31 2014-07-29 7.200 39,900 -9,900 0.11% 287,280
2014-07-28 2014-07-24 7.100 49,800 +9,900 0.14% 353,580
2014-07-16 2014-07-14 6.200 39,900 -1,500 0.11% 247,380
2014-07-15 2014-07-11 5.900 41,400 -4,800 0.12% 244,260
2014-07-08 2014-07-04 6.400 46,200 +9,000 0.13% 295,680
2014-07-07 2014-07-03 6.400 37,200 +4,800 0.10% 238,080
2014-07-04 2014-07-02 5.800 32,400 -8,400 0.09% 187,920
2014-06-19 2014-06-17 5.200 40,800 +4,200 0.11% 212,160
2014-06-05 2014-06-03 5.100 36,600 +2,100 0.10% 186,660
2014-06-04 2014-05-30 5.600 34,500 -8,100 0.10% 193,200
2014-05-29 2014-05-27 5.700 42,600 +8,100 0.12% 242,820
2014-05-28 2014-05-26 5.200 34,500 +8,700 0.10% 179,400
2014-05-26 2014-05-22 5.000 25,800 +6,900 0.07% 129,000
2014-05-23 2014-05-21 5.000 18,900 +4,500 0.05% 94,500
2014-05-20 2014-05-16 5.200 14,400 +1,500 0.04% 74,880
2014-05-08 2014-05-05 4.840 12,900 +300 0.04% 62,436
2014-04-22 2014-04-16 4.680 12,600 +1,500 0.04% 58,968
2014-04-14 2014-04-10 4.720 11,100 +2,700 0.03% 52,392
2014-04-02 2014-03-31 5.000 8,400 -1,800 0.02% 42,000
2014-03-31 2014-03-27 4.680 10,200 +300 0.03% 47,736
2014-03-27 2014-03-25 5.200 9,900 -8,400 0.03% 51,480
2014-03-26 2014-03-24 5.900 18,300 +2,100 0.05% 107,970
2014-03-25 2014-03-21 6.600 16,200 +10,200 0.05% 106,920
2014-03-24 2014-03-20 5.200 6,000 +900 0.02% 31,200
2014-03-21 2014-03-19 4.920 5,100 +5,100 0.01% 25,092
2014-02-06 2014-02-04 5.600 0 -1,500
2014-02-04 2014-01-28 4.720 1,500 +1,500 0.00% 7,080
2014-01-29 2014-01-27 4.600 0 -1,800
2014-01-28 2014-01-24 5.000 1,800 +1,800 0.01% 9,000
2014-01-22 2014-01-20 5.500 0 -1,800
2014-01-16 2014-01-14 6.800 1,800 -18,600 0.01% 12,240
2014-01-15 2014-01-13 6.700 20,400 +9,600 0.06% 136,680
2014-01-14 2014-01-10 8.100 10,800 -13,500 0.03% 87,480
2014-01-13 2014-01-09 9.000 24,300 +10,800 0.07% 218,700
2014-01-10 2014-01-08 9.700 13,500 0.04% 130,950

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