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 0.345 10,000 +0 0.00% 3,450
2025-10-13 2025-10-09 0.369 10,000 +0 0.00% 3,693
2025-10-10 2025-10-08 0.390 10,000 +524 0.00% 3,905
2025-10-09 2025-10-06 0.417 9,476 +0 0.00% 3,950
2025-10-08 2025-10-03 0.385 9,476 +0 0.00% 3,650
2025-10-06 2025-10-02 0.375 9,476 +0 0.00% 3,550
2025-10-03 2025-09-30 0.390 9,476 +0 0.00% 3,700
2025-10-02 2025-09-29 0.390 9,476 +3,790 0.00% 3,700
2024-10-22 2024-10-18 0.459 5,686 -9,476 0.00% 2,610
2024-10-16 2024-10-14 0.491 15,162 +9,476 0.00% 7,440
2023-12-05 2023-12-01 1.287 5,686 -9,476 0.00% 7,320
2023-09-25 2023-09-21 1.414 15,162 +1,895 0.00% 21,440
2023-09-11 2023-09-06 1.277 13,267 +3,791 0.00% 16,940
2023-09-04 2023-08-30 1.446 9,476 +3,790 0.00% 13,700
2022-04-13 2022-04-11 0.760 5,686 -9,476 0.00% 4,320
2022-03-28 2022-03-24 0.654 15,162 +9,476 0.00% 9,920
2021-04-07 2021-03-31 1.984 5,686 +5,686 0.00% 11,281
2021-03-24 2021-03-22 2.585 0 -9,476
2021-03-23 2021-03-19 2.765 9,476 +9,476 0.00% 26,199
2021-03-09 2021-03-05 1.287 0 -15,162
2021-03-04 2021-03-02 1.498 15,162 -51,171 0.00% 22,720
2020-07-13 2020-07-09 0.528 66,333 -11,372 0.02% 35,000
2019-04-10 2019-04-08 1.203 77,705 -3,790 0.03% 93,480
2018-07-06 2018-07-04 2.163 81,495 -22,743 0.03% 176,299
2017-06-14 2017-06-12 2.638 104,238 -9,476 0.03% 275,000
2017-06-07 2017-06-05 2.564 113,714 +9,476 0.04% 291,599
2017-02-01 2017-01-25 2.258 104,238 +28,428 0.03% 235,400
2017-01-26 2017-01-24 2.469 75,810 -128,876 0.02% 187,201
2017-01-24 2017-01-20 3.219 204,686 -53,066 0.07% 658,801
2017-01-16 2017-01-12 3.134 257,752 -26,534 0.08% 807,839
2017-01-12 2017-01-10 3.155 284,286 -115,609 0.09% 897,001
2017-01-09 2017-01-05 3.219 399,895 -128,876 0.13% 1,287,099
2017-01-05 2017-01-03 3.008 528,771 -41,696 0.17% 1,590,299
2017-01-04 2016-12-30 3.008 570,467 +9,477 0.18% 1,715,701
2017-01-03 2016-12-29 3.018 560,990 +13,266 0.18% 1,693,119
2016-12-30 2016-12-28 3.018 547,724 +11,372 0.18% 1,653,081
2016-12-28 2016-12-22 2.913 536,352 +5,685 0.17% 1,562,159
2016-12-23 2016-12-21 2.891 530,667 +9,477 0.17% 1,534,401
2016-12-22 2016-12-20 2.839 521,190 +7,580 0.17% 1,479,499
2016-12-21 2016-12-19 2.702 513,610 +7,581 0.17% 1,387,521
2016-12-20 2016-12-16 2.881 506,029 +15,162 0.16% 1,457,821
2016-12-19 2016-12-15 2.902 490,867 +68,229 0.16% 1,424,501
2016-12-16 2016-12-14 3.018 422,638 +293,762 0.14% 1,275,560
2016-12-15 2016-12-13 3.134 128,876 +22,743 0.04% 403,919
2016-12-14 2016-12-12 2.712 106,133 -94,762 0.03% 287,839
2016-12-12 2016-12-08 2.723 200,895 +56,857 0.06% 546,959
2016-12-08 2016-12-06 2.659 144,038 -28,429 0.05% 383,040
2016-12-06 2016-12-02 2.469 172,467 -9,476 0.06% 425,881
2016-12-05 2016-12-01 2.248 181,943 +18,953 0.06% 408,960
2016-12-02 2016-11-30 2.195 162,990 +9,476 0.05% 357,759
2016-11-28 2016-11-24 2.195 153,514 -94,762 0.05% 336,959
2016-11-25 2016-11-23 2.174 248,276 +142,143 0.08% 539,720
2016-11-11 2016-11-09 1.910 106,133 -1,175,048 0.03% 202,719
2016-10-28 2016-10-26 1.899 1,281,181 +106,133 0.41% 2,433,600
2016-10-27 2016-10-25 1.910 1,175,048 -390,419 0.38% 2,244,401
2016-10-05 2016-10-03 1.899 1,565,467 -498,447 0.51% 2,973,601
2016-09-29 2016-09-27 1.773 2,063,914 +109,924 0.67% 3,659,039
2016-09-14 2016-09-12 1.804 1,953,990 +11,360 0.63% 3,525,899
2016-09-08 2016-09-06 1.815 1,942,630 +122,474 0.63% 3,526,020
2016-09-05 2016-09-01 1.624 1,820,156 +282,633 0.59% 2,955,960
2016-08-03 2016-07-29 1.582 1,537,523 +94,211 0.50% 2,431,680
2016-07-06 2016-07-04 1.613 1,443,312 +47,106 0.47% 2,328,640
2016-07-05 2016-06-30 1.560 1,396,206 +16,957 0.45% 2,178,539
2016-06-06 2016-06-02 1.762 1,379,249 -128,126 0.45% 2,430,241
2016-05-27 2016-05-25 1.836 1,507,375 +1,130,531 0.49% 2,767,999
2016-05-23 2016-05-19 1.751 376,844 +376,844 0.12% 660,000
2016-05-19 2016-05-17 1.751 0 -348,581
2016-05-18 2016-05-16 1.709 348,581 -216,685 0.11% 595,701
2016-05-04 2016-04-29 1.656 565,266 +376,844 0.18% 936,000
2016-04-29 2016-04-27 1.698 188,422 +188,422 0.06% 320,000
2016-04-25 2016-04-21 1.751 0 -56,527
2016-04-19 2016-04-15 1.720 56,527 -301,475 0.02% 97,201
2016-04-18 2016-04-14 1.666 358,002 +207,264 0.12% 596,601
2016-04-15 2016-04-13 1.613 150,738 +94,211 0.05% 243,201
2016-04-06 2016-04-01 1.603 56,527 -56,526 0.02% 90,601
2016-03-23 2016-03-21 1.804 113,053 -141,317 0.04% 204,000
2016-03-22 2016-03-18 1.709 254,370 -128,127 0.08% 434,701
2016-03-21 2016-03-17 1.666 382,497 -94,210 0.12% 637,421
2016-03-18 2016-03-16 1.656 476,707 -94,211 0.15% 789,359
2016-03-17 2016-03-15 1.635 570,918 -120,590 0.19% 933,239
2016-03-09 2016-03-07 1.645 691,508 -148,854 0.22% 1,137,699
2016-03-08 2016-03-04 1.624 840,362 -638,750 0.27% 1,364,760
2016-03-07 2016-03-03 1.762 1,479,112 +37,684 0.48% 2,606,200
2016-03-03 2016-03-01 1.465 1,441,428 +376,844 0.47% 2,111,400
2016-02-29 2016-02-25 1.422 1,064,584 +116,822 0.35% 1,514,200
2016-02-11 2016-02-04 1.337 947,762 +94,211 0.31% 1,267,560
2016-02-05 2016-02-03 1.295 853,551 +118,705 0.28% 1,105,320
2016-01-27 2016-01-25 1.284 734,846 +94,211 0.25% 943,801
2016-01-26 2016-01-22 1.263 640,635 +32,032 0.21% 809,201
2016-01-25 2016-01-21 1.210 608,603 +235,528 0.20% 736,440
2016-01-22 2016-01-20 1.199 373,075 +278,864 0.12% 447,480
2016-01-21 2016-01-19 1.284 94,211 +94,211 0.03% 121,000
2016-01-06 2016-01-04 1.656 0 -188,422
2015-12-18 2015-12-16 1.879 188,422 -71,600 0.06% 354,000
2015-12-17 2015-12-15 1.826 260,022 -28,264 0.09% 474,720
2015-12-11 2015-12-09 1.900 288,286 -280,748 0.10% 547,741
2015-12-10 2015-12-08 1.858 569,034 -13,190 0.19% 1,057,000
2015-12-09 2015-12-07 1.826 582,224 -58,411 0.19% 1,062,960
2015-12-04 2015-12-02 1.794 640,635 -128,126 0.21% 1,149,201
2015-12-01 2015-11-27 1.773 768,761 -216,686 0.26% 1,362,719
2015-11-30 2015-11-26 1.709 985,447 -175,232 0.33% 1,684,061
2015-11-27 2015-11-25 1.826 1,160,679 -322,202 0.39% 2,119,040
2015-11-26 2015-11-24 1.974 1,482,881 -75,368 0.49% 2,927,641
2015-11-25 2015-11-23 2.123 1,558,249 -56,527 0.52% 3,307,999
2015-11-24 2015-11-20 2.123 1,614,776 +28,263 0.54% 3,428,000
2015-11-19 2015-11-17 2.197 1,586,513 -94,211 0.53% 3,485,881
2015-11-18 2015-11-16 2.070 1,680,724 +26,379 0.56% 3,478,801
2015-11-13 2015-11-11 2.006 1,654,345 +642,519 0.55% 3,318,841
2015-11-05 2015-11-03 1.698 1,011,826 +107,401 0.34% 1,718,400
2015-11-04 2015-11-02 1.698 904,425 +341,043 0.30% 1,536,000
2015-11-03 2015-10-30 1.677 563,382 +563,382 0.19% 944,841
2015-08-20 2015-08-18 1.699 0 -46,798
2015-08-17 2015-08-13 1.784 46,798 +46,798 0.02% 83,501
2015-08-06 2015-08-04 1.506 0 -78,620
2015-08-05 2015-08-03 1.528 78,620 -28,079 0.03% 120,120
2015-07-30 2015-07-28 1.389 106,699 -97,339 0.04% 148,201
2015-07-29 2015-07-27 1.421 204,038 -20,590 0.07% 289,941
2015-07-10 2015-07-08 1.026 224,628 -74,877 0.08% 230,399
2015-07-08 2015-07-06 1.357 299,505 -65,516 0.10% 406,400
2015-07-03 2015-06-30 1.752 365,021 -14,976 0.12% 639,599
2015-06-29 2015-06-25 1.955 379,997 -9,359 0.13% 742,981
2015-06-19 2015-06-17 2.019 389,356 +159,112 0.14% 786,240
2015-06-15 2015-06-11 2.041 230,244 +28,078 0.08% 469,860
2015-06-12 2015-06-10 1.945 202,166 -37,438 0.07% 393,121
2015-06-09 2015-06-05 2.094 239,604 -46,797 0.08% 501,761
2015-06-02 2015-05-29 2.181 286,401 +2,968 0.10% 624,592
2015-05-29 2015-05-27 1.943 283,433 -227,859 0.10% 550,799
2015-05-28 2015-05-26 1.857 511,292 -1,852 0.18% 949,441
2015-05-27 2015-05-22 1.738 513,144 +1,852 0.19% 891,940
2015-05-26 2015-05-21 1.706 511,292 +92,626 0.18% 872,161
2015-05-14 2015-05-12 1.598 418,666 +118,560 0.15% 668,959
2015-05-13 2015-05-11 1.565 300,106 +92,625 0.11% 469,800
2015-05-12 2015-05-08 1.555 207,481 +42,608 0.08% 322,560
2015-05-07 2015-05-05 1.576 164,873 -146,348 0.06% 259,880
2015-05-04 2015-04-29 1.501 311,221 +85,215 0.11% 467,040
2015-04-30 2015-04-28 1.436 226,006 +61,133 0.08% 324,520
2015-04-29 2015-04-27 1.425 164,873 +44,460 0.06% 234,960
2015-04-28 2015-04-24 1.457 120,413 -118,560 0.04% 175,500
2015-04-27 2015-04-23 1.220 238,973 -224,154 0.09% 291,540
2015-04-24 2015-04-22 1.263 463,127 +463,127 0.17% 585,001
2015-04-21 2015-04-17 0.993 0 -64,838
2015-04-20 2015-04-16 1.004 64,838 +18,525 0.02% 65,100
2015-04-10 2015-04-08 0.993 46,313 +46,313 0.02% 46,000
2013-06-27 2013-06-25 0.948 0 -107,210
2013-06-25 2013-06-21 0.973 107,210 +42,234 0.05% 104,280
2013-05-31 2013-05-29 1.096 64,976 -3,249 0.03% 71,200
2013-05-28 2013-05-24 1.490 68,225 +6,761 0.03% 101,632
2013-05-27 2013-05-23 1.476 61,464 +2,927 0.03% 90,721
2013-05-07 2013-05-03 1.572 58,537 -36,585 0.03% 92,000
2013-04-23 2013-04-19 1.681 95,122 -182,927 0.05% 159,900
2013-04-19 2013-04-17 1.654 278,049 +182,927 0.15% 459,799
2013-04-03 2013-03-28 1.435 95,122 +95,122 0.05% 136,500
2013-01-21 2013-01-17 1.244 0 -98,049
2013-01-18 2013-01-16 1.298 98,049 -128,781 0.05% 127,300
2013-01-16 2013-01-14 1.285 226,830 +226,830 0.12% 291,400
2012-12-21 2012-12-19 1.134 0 -2,927
2012-11-28 2012-11-26 1.134 2,927 +2,927 0.00% 3,320
2012-05-04 2012-05-02 1.320 0 -4,909
2012-04-23 2012-04-19 1.271 4,909 +1,228 0.00% 6,241
2012-04-17 2012-04-13 1.271 3,681 +3,681 0.00% 4,679
2012-03-27 2012-03-23 1.157 0 -18,407
2011-10-21 2011-10-19 1.108 18,407 +18,407 0.01% 20,400
2010-08-26 2010-08-24 1.228 0 -55,509
2010-08-24 2010-08-20 1.332 55,509 +18,503 0.03% 73,920
2010-08-23 2010-08-19 1.435 37,006 +37,006 0.02% 53,120
2010-03-05 2010-03-03 1.561 0 -16,147
2010-03-02 2010-02-26 1.561 16,147 +16,147 0.01% 25,200
2007-06-26 2007-06-22 2.268 0

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