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 2.750 242,800 +0 0.11% 667,700
2025-10-13 2025-10-09 2.760 242,800 +0 0.11% 670,128
2025-10-10 2025-10-08 2.750 242,800 +0 0.11% 667,700
2025-10-09 2025-10-06 2.770 242,800 +0 0.11% 672,556
2025-10-08 2025-10-03 2.850 242,800 +0 0.11% 691,980
2025-10-06 2025-10-02 2.880 242,800 +0 0.11% 699,264
2025-10-03 2025-09-30 2.740 242,800 +0 0.11% 665,272
2025-10-02 2025-09-29 2.700 242,800 +0 0.11% 655,560
2025-09-30 2025-09-26 2.660 242,800 +0 0.11% 645,848
2025-09-29 2025-09-25 2.650 242,800 +0 0.11% 643,420
2025-09-26 2025-09-24 2.670 242,800 +0 0.11% 648,276
2025-09-25 2025-09-23 2.550 242,800 +0 0.11% 619,140
2025-09-24 2025-09-22 2.400 242,800 +0 0.11% 582,720
2025-09-23 2025-09-19 2.630 242,800 +0 0.11% 638,564
2025-09-22 2025-09-18 2.500 242,800 +0 0.11% 607,000
2025-09-19 2025-09-17 2.570 242,800 -1,400 0.11% 623,996
2025-09-18 2025-09-16 2.490 244,200 -30,000 0.11% 608,058
2025-09-16 2025-09-12 2.430 274,200 +54,000 0.12% 666,306
2025-08-27 2025-08-25 2.400 220,200 -24,000 0.10% 528,480
2025-08-21 2025-08-19 2.270 244,200 -60,000 0.11% 554,334
2025-08-20 2025-08-18 2.040 304,200 +96,000 0.14% 620,568
2025-08-15 2025-08-13 1.940 208,200 +48,000 0.09% 403,908
2025-08-13 2025-08-11 2.000 160,200 +72,000 0.07% 320,400
2025-07-29 2025-07-25 1.870 88,200 +30,000 0.04% 164,934
2025-02-05 2025-02-03 1.780 58,200 -168,000 0.03% 103,596
2025-02-03 2025-01-24 1.770 226,200 -36,000 0.12% 400,374
2025-01-20 2025-01-16 1.780 262,200 -102,000 0.14% 466,716
2025-01-17 2025-01-15 1.790 364,200 -12,000 0.19% 651,918
2025-01-15 2025-01-13 1.750 376,200 -96,000 0.20% 658,350
2025-01-13 2025-01-09 1.770 472,200 +30,000 0.25% 835,794
2025-01-06 2025-01-02 1.780 442,200 +108,000 0.24% 787,116
2025-01-02 2024-12-27 1.800 334,200 +72,000 0.18% 601,560
2024-12-23 2024-12-19 1.800 262,200 -216,000 0.14% 471,960
2024-12-17 2024-12-13 1.780 478,200 +108,000 0.26% 851,196
2024-12-13 2024-12-11 1.790 370,200 +60,000 0.20% 662,658
2024-12-03 2024-11-29 1.880 310,200 -12,000 0.17% 583,176
2024-11-28 2024-11-26 1.900 322,200 -210,000 0.17% 612,180
2024-11-22 2024-11-20 1.820 532,200 +30,000 0.29% 968,604
2024-11-21 2024-11-19 1.810 502,200 -42,000 0.27% 908,982
2024-11-20 2024-11-18 1.830 544,200 -24,000 0.29% 995,886
2024-11-18 2024-11-14 1.790 568,200 +42,000 0.30% 1,017,078
2024-11-15 2024-11-13 1.830 526,200 -36,000 0.28% 962,946
2024-11-13 2024-11-11 1.860 562,200 -24,000 0.30% 1,045,692
2024-11-08 2024-11-06 1.770 586,200 +18,000 0.31% 1,037,574
2024-11-06 2024-11-04 1.880 568,200 +66,000 0.30% 1,068,216
2024-11-05 2024-11-01 1.900 502,200 +96,000 0.27% 954,180
2024-11-04 2024-10-31 1.860 406,200 -174,000 0.22% 755,532
2024-11-01 2024-10-30 1.870 580,200 +258,000 0.31% 1,084,974
2024-10-30 2024-10-28 1.840 322,200 +264,000 0.17% 592,848
2021-06-08 2021-06-04 0.670 58,200 -18,000 0.05% 38,994
2021-06-03 2021-06-01 0.620 76,200 +18,000 0.06% 47,244
2021-04-22 2021-04-20 0.500 58,200 -24,000 0.05% 29,100
2021-04-09 2021-04-07 0.550 82,200 -22,400 0.07% 45,210
2020-12-18 2020-12-16 0.480 104,600 -22,800 0.11% 50,208
2020-12-01 2020-11-27 0.380 127,400 -30,000 0.13% 48,412
2020-09-11 2020-09-09 0.350 157,400 +30,000 0.16% 55,090
2020-09-03 2020-09-01 0.430 127,400 -39,000 0.13% 54,782
2020-02-28 2020-02-26 0.390 166,400 -1,000 0.17% 64,896
2020-02-27 2020-02-25 0.390 167,400 -191,600 0.17% 65,286
2020-02-21 2020-02-19 0.470 359,000 +19,000 0.36% 168,730
2020-02-20 2020-02-18 0.470 340,000 +20,000 0.35% 159,800
2020-02-07 2020-02-05 0.510 320,000 +1,000 0.33% 163,200
2020-01-15 2020-01-13 0.490 319,000 -39,600 0.32% 156,310
2020-01-10 2020-01-08 0.490 358,600 -88,800 0.36% 175,714
2019-03-13 2019-03-11 1.180 447,400 -9,200 0.45% 527,932
2019-03-07 2019-03-05 1.410 456,600 +9,200 0.46% 643,806
2018-10-10 2018-10-08 1.260 447,400 -45,600 0.45% 563,724
2018-09-26 2018-09-21 1.300 493,000 -139,600 0.50% 640,900
2018-06-11 2018-06-07 2.500 632,600 +40,800 0.64% 1,581,500
2018-05-21 2018-05-17 2.600 591,800 +7,000 0.60% 1,538,680
2018-05-18 2018-05-16 2.750 584,800 +2,000 0.59% 1,608,200
2018-05-17 2018-05-15 2.650 582,800 +6,000 0.59% 1,544,420
2018-05-16 2018-05-14 2.650 576,800 +40,400 0.59% 1,528,520
2018-05-15 2018-05-11 2.750 536,400 -200 0.55% 1,475,100
2018-05-11 2018-05-09 3.200 536,600 +16,000 0.55% 1,717,120
2018-05-10 2018-05-08 3.050 520,600 +41,000 0.53% 1,587,830
2018-04-23 2018-04-19 2.500 479,600 -1,000 0.49% 1,199,000
2018-04-19 2018-04-17 2.650 480,600 +215,600 0.49% 1,273,590
2018-04-18 2018-04-16 2.330 265,000 +67,600 0.27% 617,450
2018-04-17 2018-04-13 2.000 197,400 -230,000 0.20% 394,800
2018-04-16 2018-04-12 2.010 427,400 -200,000 0.43% 859,074
2018-02-27 2018-02-23 2.400 627,400 +11,600 0.64% 1,505,760
2018-02-26 2018-02-22 2.400 615,800 +36,200 0.63% 1,477,920
2018-02-23 2018-02-21 2.550 579,600 +13,200 0.59% 1,477,980
2018-02-21 2018-02-15 2.320 566,400 +49,800 0.58% 1,314,048
2018-02-20 2018-02-13 2.320 516,600 +9,400 0.53% 1,198,512
2017-09-04 2017-08-31 2.700 507,200 -600 0.62% 1,369,440
2017-07-12 2017-07-10 2.600 507,800 -22,000 0.62% 1,320,280
2017-06-29 2017-06-27 2.650 529,800 -30,000 0.64% 1,403,970
2017-02-16 2017-02-14 3.100 559,800 -200 0.68% 1,735,380
2017-02-10 2017-02-08 3.100 560,000 -19,800 0.68% 1,736,000
2016-12-20 2016-12-16 3.350 579,800 -10,000 0.70% 1,942,330
2016-12-12 2016-12-08 3.300 589,800 +10,000 0.72% 1,946,340
2016-12-09 2016-12-07 3.250 579,800 +34,000 0.70% 1,884,350
2016-12-08 2016-12-06 3.600 545,800 +38,600 0.66% 1,964,880
2016-10-26 2016-10-24 3.500 507,200 -22,000 0.62% 1,775,200
2016-10-12 2016-10-07 3.550 529,200 -22,800 0.64% 1,878,660
2016-10-11 2016-10-06 3.700 552,000 +42,800 0.67% 2,042,400
2016-08-29 2016-08-25 3.000 509,200 +400 0.62% 1,527,600
2016-04-05 2016-03-31 3.550 508,800 -1,200 0.62% 1,806,240
2016-04-01 2016-03-30 3.750 510,000 +100,000 0.62% 1,912,500
2016-03-30 2016-03-24 4.050 410,000 +70,000 0.50% 1,660,500
2016-03-29 2016-03-23 4.400 340,000 +215,200 0.41% 1,496,000
2016-03-24 2016-03-22 4.650 124,800 +50,000 0.15% 580,320
2015-11-24 2015-11-20 6.000 74,800 +2,000 0.09% 448,800
2015-11-04 2015-11-02 6.800 72,800 -29,600 0.09% 495,040
2015-11-03 2015-10-30 7.100 102,400 +27,600 0.12% 727,040
2015-10-29 2015-10-27 6.200 74,800 +2,000 0.09% 463,760
2015-10-13 2015-10-09 6.500 72,800 +18,800 0.09% 473,200
2015-10-09 2015-10-07 6.600 54,000 -11,600 0.07% 356,400
2015-09-22 2015-09-18 6.400 65,600 +200 0.08% 419,840
2015-09-21 2015-09-17 6.100 65,400 +200 0.08% 398,940
2015-08-31 2015-08-27 6.800 65,200 -800 0.08% 443,360
2015-08-27 2015-08-25 6.500 66,000 -800 0.08% 429,000
2015-08-25 2015-08-21 7.100 66,800 +1,600 0.08% 474,280
2015-08-21 2015-08-19 7.800 65,200 +1,600 0.08% 508,560
2015-07-07 2015-07-03 9.000 63,600 +1,200 0.08% 572,400
2015-07-02 2015-06-29 10.100 62,400 -600 0.08% 630,240
2015-06-30 2015-06-26 11.500 63,000 +9,800 0.08% 724,500
2015-06-29 2015-06-25 11.300 53,200 +800 0.06% 601,160
2015-06-15 2015-06-11 11.200 52,400 +2,000 0.06% 586,880
2015-06-11 2015-06-09 11.300 50,400 -10,000 0.06% 569,520
2015-06-09 2015-06-05 11.900 60,400 +2,000 0.07% 718,760
2015-05-29 2015-05-27 11.500 58,400 +27,600 0.07% 671,600
2015-05-27 2015-05-22 10.407 30,800 -570 0.04% 320,544
2015-04-24 2015-04-22 10.800 31,370 -204 0.04% 338,796
2015-04-21 2015-04-17 10.604 31,574 -15,482 0.04% 334,799
2015-04-17 2015-04-15 10.211 47,056 -112,037 0.06% 480,485
2015-04-15 2015-04-13 11.880 159,093 +111,426 0.19% 1,890,025
2015-04-13 2015-04-09 10.015 47,667 +15,482 0.06% 477,363
2015-04-09 2015-04-02 9.622 32,185 -1,019 0.04% 309,678
2015-03-30 2015-03-26 9.131 33,204 +4,074 0.04% 303,183
2015-03-23 2015-03-19 9.916 29,130 +611 0.03% 288,864
2015-02-10 2015-02-06 11.487 28,519 -12,018 0.03% 327,606
2015-02-09 2015-02-05 11.193 40,537 +7,944 0.05% 453,720
2014-11-26 2014-11-24 9.524 32,593 +15,278 0.04% 310,404
2014-11-25 2014-11-21 9.622 17,315 +1,834 0.02% 166,602
2014-11-24 2014-11-20 9.524 15,481 +5,296 0.02% 147,435
2014-11-03 2014-10-30 10.113 10,185 +4,074 0.01% 102,998
2014-10-13 2014-10-09 11.389 6,111 -4,074 0.01% 69,599
2014-09-29 2014-09-25 10.015 10,185 +4,074 0.01% 101,998
2014-09-04 2014-09-02 11.682 6,111 -104 0.01% 71,389
2014-06-25 2014-06-23 13.323 6,215 +4,143 0.01% 82,804
2014-05-28 2014-05-26 14.096 2,072 -71 0.00% 29,206
2014-04-08 2014-04-04 14.189 2,143 -2,785 0.00% 30,407
2014-03-24 2014-03-20 15.496 4,928 -3,214 0.01% 76,364
2014-03-19 2014-03-17 16.056 8,142 -2,142 0.01% 130,728
2014-03-12 2014-03-10 17.363 10,284 +214 0.01% 178,559
2014-02-28 2014-02-26 18.296 10,070 +2,785 0.01% 184,244
2014-02-26 2014-02-24 19.603 7,285 +857 0.01% 142,809
2014-02-19 2014-02-17 17.643 6,428 -428 0.01% 113,408
2014-02-13 2014-02-11 18.483 6,856 +2,142 0.01% 126,720
2014-02-11 2014-02-07 18.576 4,714 -4,285 0.01% 87,569
2014-01-28 2014-01-24 21.190 8,999 +215 0.01% 190,690
2014-01-24 2014-01-22 23.524 8,784 +2,142 0.01% 206,633
2014-01-23 2014-01-21 23.057 6,642 -214 0.01% 153,145
2014-01-22 2014-01-20 23.711 6,856 -214 0.01% 162,559
2014-01-20 2014-01-16 23.524 7,070 -3,000 0.01% 166,314
2014-01-17 2014-01-15 26.231 10,070 0.01% 264,146

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