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 0.048 957,000 +0 0.10% 45,936
2025-10-13 2025-10-09 0.048 957,000 +0 0.10% 45,936
2025-10-10 2025-10-08 0.048 957,000 +0 0.10% 45,936
2025-10-09 2025-10-06 0.049 957,000 +0 0.10% 46,893
2025-10-08 2025-10-03 0.049 957,000 +0 0.10% 46,893
2025-10-06 2025-10-02 0.048 957,000 +0 0.10% 45,936
2025-10-03 2025-09-30 0.048 957,000 +0 0.10% 45,936
2025-10-02 2025-09-29 0.049 957,000 +0 0.10% 46,893
2025-09-30 2025-09-26 0.049 957,000 +0 0.10% 46,893
2025-09-29 2025-09-25 0.049 957,000 +0 0.10% 46,893
2025-09-26 2025-09-24 0.048 957,000 +0 0.10% 45,936
2025-09-25 2025-09-23 0.050 957,000 +0 0.10% 47,850
2025-09-24 2025-09-22 0.050 957,000 +0 0.10% 47,850
2025-09-23 2025-09-19 0.049 957,000 +0 0.10% 46,893
2025-09-22 2025-09-18 0.049 957,000 +0 0.10% 46,893
2025-09-19 2025-09-17 0.050 957,000 +0 0.10% 47,850
2025-09-18 2025-09-16 0.050 957,000 +0 0.10% 47,850
2025-09-17 2025-09-15 0.050 957,000 +0 0.10% 47,850
2025-09-16 2025-09-12 0.050 957,000 +0 0.10% 47,850
2025-09-15 2025-09-11 0.050 957,000 +0 0.10% 47,850
2025-09-12 2025-09-10 0.050 957,000 +0 0.10% 47,850
2025-09-11 2025-09-09 0.049 957,000 +0 0.10% 46,893
2025-09-10 2025-09-08 0.050 957,000 +0 0.10% 47,850
2025-09-09 2025-09-05 0.049 957,000 +0 0.10% 46,893
2025-09-08 2025-09-04 0.051 957,000 +0 0.10% 48,807
2025-09-05 2025-09-03 0.050 957,000 +0 0.10% 47,850
2025-09-04 2025-09-02 0.050 957,000 +0 0.10% 47,850
2025-09-03 2025-09-01 0.050 957,000 +0 0.10% 47,850
2025-09-02 2025-08-29 0.054 957,000 +0 0.10% 51,678
2025-09-01 2025-08-28 0.053 957,000 +0 0.10% 50,721
2025-08-29 2025-08-27 0.052 957,000 +0 0.10% 49,764
2025-08-28 2025-08-26 0.055 957,000 +0 0.10% 52,635
2025-08-27 2025-08-25 0.055 957,000 +0 0.10% 52,635
2025-08-26 2025-08-22 0.053 957,000 +0 0.10% 50,721
2025-08-25 2025-08-21 0.058 957,000 +0 0.10% 55,506
2025-08-22 2025-08-20 0.049 957,000 +0 0.10% 46,893
2025-08-21 2025-08-19 0.059 957,000 +0 0.10% 56,463
2025-08-20 2025-08-18 0.052 957,000 +0 0.10% 49,764
2025-08-19 2025-08-15 0.060 957,000 -800,000 0.10% 57,420
2025-08-18 2025-08-14 0.049 1,757,000 -148,000 0.19% 86,093
2025-08-15 2025-08-13 0.049 1,905,000 -452,000 0.21% 93,345
2025-07-04 2025-07-02 0.037 2,357,000 +200,000 0.26% 87,209
2025-06-30 2025-06-26 0.038 2,157,000 +200,000 0.23% 81,966
2025-06-12 2025-06-10 0.041 1,957,000 -4,000 0.21% 80,237
2025-05-22 2025-05-20 0.037 1,961,000 -332,000 0.21% 72,557
2025-05-21 2025-05-19 0.035 2,293,000 -1,292,000 0.25% 80,255
2025-04-08 2025-04-03 0.035 3,585,000 -100,000 0.39% 125,475
2025-04-07 2025-04-02 0.036 3,685,000 +100,000 0.40% 132,660
2025-03-31 2025-03-27 0.035 3,585,000 +200,000 0.39% 125,475
2025-03-13 2025-03-11 0.032 3,385,000 +96,000 0.37% 108,320
2025-03-12 2025-03-10 0.032 3,289,000 +1,320,000 0.36% 105,248
2025-03-11 2025-03-07 0.032 1,969,000 +208,000 0.21% 63,008
2024-08-15 2024-08-13 0.029 1,761,000 +176,000 0.19% 51,069
2024-08-12 2024-08-08 0.035 1,585,000 +72,000 0.17% 55,475
2024-03-25 2024-03-21 0.053 1,513,000 -28,000 0.17% 80,189
2024-03-12 2024-03-08 0.054 1,541,000 -48,000 0.17% 83,214
2024-03-11 2024-03-07 0.052 1,589,000 -100,000 0.18% 82,628
2024-03-04 2024-02-29 0.048 1,689,000 +84,000 0.19% 81,072
2024-02-29 2024-02-27 0.048 1,605,000 +216,000 0.18% 77,040
2024-02-27 2024-02-23 0.055 1,389,000 +100,000 0.16% 76,395
2024-02-23 2024-02-21 0.059 1,289,000 -100,000 0.15% 76,051
2024-02-21 2024-02-19 0.064 1,389,000 -564,000 0.16% 88,896
2023-11-24 2023-11-22 0.032 1,953,000 +100,000 0.22% 62,496
2023-10-25 2023-10-20 0.032 1,853,000 +60,000 0.21% 59,296
2023-06-29 2023-06-27 0.046 1,793,000 -44,000 0.20% 82,478
2023-03-23 2023-03-21 0.049 1,837,000 +12,000 0.21% 90,013
2023-03-21 2023-03-17 0.056 1,825,000 -36,000 0.21% 102,200
2023-03-10 2023-03-08 0.051 1,861,000 +80,000 0.21% 94,911
2022-07-21 2022-07-19 0.067 1,781,000 +100,000 0.20% 119,327
2022-07-04 2022-06-29 0.067 1,681,000 +60,000 0.19% 112,627
2022-06-28 2022-06-24 0.069 1,621,000 -100,000 0.18% 111,849
2022-01-14 2022-01-12 0.088 1,721,000 -12,000 0.20% 151,448
2022-01-13 2022-01-11 0.083 1,733,000 +100,000 0.20% 143,839
2022-01-06 2022-01-04 0.089 1,633,000 -160,000 0.19% 145,337
2021-12-14 2021-12-10 0.090 1,793,000 +280,000 0.20% 161,370
2021-12-08 2021-12-06 0.099 1,513,000 +80,000 0.17% 149,787
2021-12-03 2021-12-01 0.103 1,433,000 +100,000 0.16% 147,599
2021-12-02 2021-11-30 0.099 1,333,000 -228,000 0.15% 131,967
2021-11-30 2021-11-26 0.100 1,561,000 -72,000 0.18% 156,100
2021-11-29 2021-11-25 0.095 1,633,000 -104,000 0.19% 155,135
2021-11-26 2021-11-24 0.096 1,737,000 +104,000 0.20% 166,752
2021-11-23 2021-11-19 0.099 1,633,000 -200,000 0.19% 161,667
2021-11-18 2021-11-16 0.102 1,833,000 -84,000 0.21% 186,966
2021-11-17 2021-11-15 0.103 1,917,000 -72,000 0.22% 197,451
2021-11-12 2021-11-10 0.100 1,989,000 -44,000 0.23% 198,900
2021-10-15 2021-10-11 0.085 2,033,000 +124,000 0.23% 172,805
2021-10-11 2021-10-07 0.087 1,909,000 -4,000 0.22% 166,083
2021-10-08 2021-10-06 0.081 1,913,000 +4,000 0.22% 154,953
2021-09-21 2021-09-17 0.080 1,909,000 +112,000 0.22% 152,720
2021-09-16 2021-09-14 0.084 1,797,000 +44,000 0.20% 150,948
2021-09-14 2021-09-10 0.088 1,753,000 +20,000 0.20% 154,264
2021-09-09 2021-09-07 0.086 1,733,000 +100,000 0.20% 149,038
2021-08-31 2021-08-27 0.098 1,633,000 -316,000 0.19% 160,034
2021-07-09 2021-07-07 0.086 1,949,000 +200,000 0.22% 167,614
2021-04-01 2021-03-30 0.103 1,749,000 +100,000 0.20% 180,147
2021-03-24 2021-03-22 0.117 1,649,000 +416,000 0.19% 192,933
2021-02-26 2021-02-24 0.119 1,233,000 +64,000 0.14% 146,727
2021-02-24 2021-02-22 0.130 1,169,000 -100,000 0.13% 151,970
2021-02-23 2021-02-19 0.135 1,269,000 -100,000 0.14% 171,315
2021-02-19 2021-02-17 0.118 1,369,000 +160,000 0.16% 161,542
2021-02-18 2021-02-16 0.109 1,209,000 +240,000 0.14% 131,781
2021-02-16 2021-02-09 0.114 969,000 -12,000 0.11% 110,466
2021-02-09 2021-02-05 0.101 981,000 -4,000 0.11% 99,081
2021-02-08 2021-02-04 0.103 985,000 +12,000 0.11% 101,455
2021-01-29 2021-01-27 0.112 973,000 +4,000 0.11% 108,976
2020-12-16 2020-12-14 0.150 969,000 -160,000 0.11% 145,350
2020-12-14 2020-12-10 0.150 1,129,000 -76,000 0.13% 169,350
2020-12-11 2020-12-09 0.170 1,205,000 +436,000 0.14% 204,850
2020-07-22 2020-07-20 0.086 769,000 -116,000 0.09% 66,134
2020-07-15 2020-07-13 0.062 885,000 -120,000 0.10% 54,870
2020-07-13 2020-07-09 0.056 1,005,000 -80,000 0.11% 56,280
2020-06-22 2020-06-18 0.058 1,085,000 -16,000 0.12% 62,930
2020-02-24 2020-02-20 0.107 1,101,000 +48,000 0.12% 117,807
2019-08-01 2019-07-30 0.132 1,053,000 -4,000 0.12% 138,996
2019-07-23 2019-07-19 0.136 1,057,000 -76,000 0.12% 143,752
2019-07-19 2019-07-17 0.128 1,133,000 -108,000 0.13% 145,024
2019-07-17 2019-07-15 0.124 1,241,000 -52,000 0.14% 153,884
2019-07-15 2019-07-11 0.133 1,293,000 -40,000 0.15% 171,969
2019-07-12 2019-07-10 0.128 1,333,000 -156,000 0.15% 170,624
2019-07-11 2019-07-09 0.130 1,489,000 -240,000 0.17% 193,570
2019-07-08 2019-07-04 0.135 1,729,000 -216,000 0.20% 233,415
2019-04-15 2019-04-11 0.160 1,945,000 -412,000 0.22% 311,200
2019-03-15 2019-03-13 0.209 2,357,000 -88,000 0.27% 492,613
2019-03-12 2019-03-08 0.172 2,445,000 -304,000 0.28% 420,540
2019-03-08 2019-03-06 0.167 2,749,000 +100,000 0.31% 459,083
2019-03-06 2019-03-04 0.155 2,649,000 +312,000 0.30% 410,595
2019-02-25 2019-02-21 0.170 2,337,000 +28,000 0.27% 397,290
2019-02-21 2019-02-19 0.172 2,309,000 +88,000 0.26% 397,148
2019-02-19 2019-02-15 0.179 2,221,000 +304,000 0.25% 397,559
2018-12-04 2018-11-30 0.164 1,917,000 +20,000 0.22% 314,388
2018-11-20 2018-11-16 0.198 1,897,000 -416,000 0.22% 375,606
2018-11-16 2018-11-14 0.173 2,313,000 +12,000 0.26% 400,149
2018-04-25 2018-04-23 0.285 2,301,000 -12,000 0.26% 655,785
2018-03-27 2018-03-23 0.280 2,313,000 +300,000 0.27% 647,640
2018-02-08 2018-02-06 0.300 2,013,000 +244,000 0.23% 603,900
2018-01-31 2018-01-29 0.340 1,769,000 -216,000 0.20% 601,460
2017-10-20 2017-10-18 0.400 1,985,000 +524,000 0.23% 794,000
2017-10-11 2017-10-09 0.405 1,461,000 +520,000 0.17% 591,705
2017-10-06 2017-10-03 0.425 941,000 -2,000 0.11% 399,925
2017-09-22 2017-09-20 0.445 943,000 -268,000 0.11% 419,635
2017-09-21 2017-09-19 0.435 1,211,000 -700,000 0.14% 526,785
2017-08-21 2017-08-17 0.410 1,911,000 -200,000 0.22% 783,510
2017-07-21 2017-07-19 0.410 2,111,000 -300,000 0.24% 865,510
2017-06-09 2017-06-07 0.455 2,411,000 -50,000 0.28% 1,097,005
2017-06-08 2017-06-06 0.460 2,461,000 -28,000 0.28% 1,132,060
2017-05-26 2017-05-24 0.465 2,489,000 +868,000 0.29% 1,157,385
2017-05-25 2017-05-23 0.480 1,621,000 +200,000 0.19% 778,080
2017-05-22 2017-05-18 0.485 1,421,000 -996,000 0.16% 689,185
2017-05-19 2017-05-17 0.485 2,417,000 -24,000 0.28% 1,172,245
2017-05-18 2017-05-16 0.490 2,441,000 -4,000 0.28% 1,196,090
2017-04-13 2017-04-11 0.495 2,445,000 -800,000 0.28% 1,210,275
2017-04-12 2017-04-10 0.510 3,245,000 -62,000 0.37% 1,654,950
2017-04-03 2017-03-30 0.500 3,307,000 +300,000 0.38% 1,653,500
2017-03-30 2017-03-28 0.500 3,007,000 +16,000 0.35% 1,503,500
2017-03-29 2017-03-27 0.500 2,991,000 +28,000 0.34% 1,495,500
2017-03-24 2017-03-22 0.495 2,963,000 +12,000 0.34% 1,466,685
2017-02-23 2017-02-21 0.520 2,951,000 +4,000 0.34% 1,534,520
2017-02-02 2017-01-27 0.550 2,947,000 +39,000 0.34% 1,620,850
2016-12-28 2016-12-22 0.498 2,908,000 +19,007 0.50% 1,448,930
2016-11-04 2016-11-02 0.574 2,888,993 +480,836 0.50% 1,657,560
2016-11-01 2016-10-28 0.614 2,408,157 -9,935 0.42% 1,478,640
2016-10-31 2016-10-27 0.624 2,418,092 -993,464 0.42% 1,509,080
2016-10-27 2016-10-25 0.614 3,411,556 -993,464 0.59% 2,094,740
2016-10-26 2016-10-24 0.624 4,405,020 +993,464 0.77% 2,749,080
2016-10-25 2016-10-20 0.554 3,411,556 -1,802,143 0.59% 1,888,700
2016-10-24 2016-10-19 0.574 5,213,699 -95,373 0.91% 2,991,360
2016-10-19 2016-10-17 0.533 5,309,072 +385,464 0.92% 2,832,320
2016-10-18 2016-10-14 0.594 4,923,608 +188,758 0.86% 2,924,040
2016-10-17 2016-10-13 0.684 4,734,850 +965,647 0.82% 3,240,880
2016-10-06 2016-10-04 0.654 3,769,203 -109,281 0.66% 2,466,100
2016-09-26 2016-09-22 0.705 3,878,484 -794,771 0.67% 2,732,800
2016-09-23 2016-09-21 0.695 4,673,255 -993,464 0.81% 3,245,760
2016-09-21 2016-09-19 0.664 5,666,719 +504,680 0.99% 3,764,640
2016-09-13 2016-09-09 0.684 5,162,039 +29,804 0.90% 3,533,280
2016-09-08 2016-09-06 0.664 5,132,235 +1,363,032 0.89% 3,409,560
2016-09-07 2016-09-05 0.644 3,769,203 +993,464 0.66% 2,428,160
2016-08-31 2016-08-29 0.654 2,775,739 +49,674 0.48% 1,816,100
2016-08-22 2016-08-18 0.654 2,726,065 -496,732 0.47% 1,783,600
2016-08-19 2016-08-17 0.674 3,222,797 +496,732 0.56% 2,173,480
2016-08-16 2016-08-12 0.614 2,726,065 +993,464 0.47% 1,673,840
2016-08-01 2016-07-28 0.634 1,732,601 -39,739 0.30% 1,098,720
2016-07-29 2016-07-27 0.654 1,772,340 +337,778 0.31% 1,159,600
2016-07-28 2016-07-26 0.664 1,434,562 +198,693 0.25% 953,040
2016-07-21 2016-07-19 0.664 1,235,869 +39,738 0.21% 821,040
2016-07-19 2016-07-15 0.674 1,196,131 +794,772 0.21% 806,680
2016-07-11 2016-07-07 0.715 401,359 -993,465 0.07% 286,840
2016-07-06 2016-07-04 0.715 1,394,824 +993,465 0.29% 996,840
2016-06-13 2016-06-08 0.785 401,359 -417,255 0.08% 315,120
2016-06-10 2016-06-07 0.856 818,614 +272,209 0.17% 700,400
2016-06-08 2016-06-06 0.911 546,405 +129,150 0.11% 497,891
2016-06-07 2016-06-03 0.819 417,255 +7,032 0.09% 341,760
2016-06-06 2016-06-02 0.819 410,223 +15,628 0.09% 336,000
2015-09-15 2015-09-11 1.126 394,595 -33,208 0.08% 444,400
2015-09-08 2015-09-04 1.034 427,803 -117,207 0.09% 442,380
2015-09-04 2015-09-01 1.055 545,010 -11,721 0.12% 574,740
2015-08-03 2015-07-30 1.300 556,731 -91,811 0.12% 723,901
2015-07-31 2015-07-29 1.341 648,542 -259,808 0.14% 869,840
2015-07-29 2015-07-27 1.321 908,350 +66,417 0.19% 1,199,700
2015-07-28 2015-07-24 1.444 841,933 -19,534 0.18% 1,215,420
2015-07-27 2015-07-23 1.495 861,467 +58,603 0.18% 1,287,720
2015-07-24 2015-07-22 1.454 802,864 -175,810 0.17% 1,167,240
2015-07-23 2015-07-21 1.474 978,674 +576,265 0.21% 1,442,880
2015-07-10 2015-07-08 0.932 402,409 +15,628 0.09% 374,920
2015-07-08 2015-07-06 1.106 386,781 +15,627 0.08% 427,680
2015-07-07 2015-07-03 1.208 371,154 +15,628 0.08% 448,400
2015-07-02 2015-06-29 1.331 355,526 +9,767 0.08% 473,200
2015-06-09 2015-06-05 1.515 345,759 +31,255 0.07% 523,920
2015-06-08 2015-06-04 1.546 314,504 +9,767 0.07% 486,220
2015-06-04 2015-06-02 1.612 304,737 +2,893 0.06% 491,385
2015-06-01 2015-05-28 1.530 301,844 +42,568 0.06% 461,761
2015-05-29 2015-05-27 1.581 259,276 +17,414 0.06% 410,040
2015-05-28 2015-05-26 1.612 241,862 -3,870 0.06% 390,000
2015-05-26 2015-05-21 1.426 245,732 +3,870 0.06% 350,520
2015-05-19 2015-05-15 1.406 241,862 -1,935 0.06% 340,000
2015-04-20 2015-04-16 1.364 243,797 -27,088 0.06% 332,640
2015-04-02 2015-03-31 1.158 270,885 +27,088 0.07% 313,600
2015-04-01 2015-03-30 1.127 243,797 -1,935 0.06% 274,680
2015-03-24 2015-03-20 1.065 245,732 -19,349 0.06% 261,620
2015-02-05 2015-02-03 1.054 265,081 +19,349 0.07% 279,480
2014-12-15 2014-12-11 1.178 245,732 -5,804 0.06% 289,560
2014-11-24 2014-11-20 1.364 251,536 +5,804 0.06% 343,199
2014-11-13 2014-11-11 1.230 245,732 +19,349 0.06% 302,260
2014-10-29 2014-10-27 1.230 226,383 +5,805 0.06% 278,460
2014-07-10 2014-07-08 1.354 220,578 -29,023 0.06% 298,680
2014-07-09 2014-07-07 1.364 249,601 -59,982 0.06% 340,559
2014-06-30 2014-06-26 1.395 309,583 -38,698 0.08% 432,000
2014-06-25 2014-06-23 1.354 348,281 +38,698 0.09% 471,600
2014-06-20 2014-06-18 1.530 309,583 -32,893 0.08% 473,600
2014-06-18 2014-06-16 1.540 342,476 +61,916 0.09% 527,459
2014-06-17 2014-06-13 1.592 280,560 -61,916 0.07% 446,600
2014-06-13 2014-06-11 1.499 342,476 +61,916 0.09% 513,299
2014-06-11 2014-06-09 1.457 280,560 +27,089 0.07% 408,900
2014-05-22 2014-05-20 1.333 253,471 -1,935 0.07% 337,980
2014-05-12 2014-05-08 1.292 255,406 +21,284 0.07% 330,000
2014-05-07 2014-05-02 1.416 234,122 +21,284 0.06% 331,540
2014-04-24 2014-04-22 1.561 212,838 +21,283 0.05% 332,199
2014-04-23 2014-04-17 1.675 191,555 +1,935 0.05% 320,761
2014-04-09 2014-04-07 1.819 189,620 +34,828 0.05% 344,960
2014-04-08 2014-04-04 1.902 154,792 +1,935 0.04% 294,401
2014-04-04 2014-04-02 1.871 152,857 +38,698 0.04% 285,981
2014-03-31 2014-03-27 1.778 114,159 +17,414 0.03% 202,960
2014-03-27 2014-03-25 1.933 96,745 +3,870 0.02% 187,000
2014-03-19 2014-03-17 2.036 92,875 -1,935 0.02% 189,120
2014-03-13 2014-03-11 2.067 94,810 +17,414 0.02% 196,000
2014-03-07 2014-03-05 2.150 77,396 -3,870 0.02% 166,400
2014-03-06 2014-03-04 1.995 81,266 -79,330 0.02% 162,121
2014-03-05 2014-03-03 2.047 160,596 +96,744 0.04% 328,679
2014-03-04 2014-02-28 2.129 63,852 0.02% 135,961

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