History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.012 780,000 +0 0.03% 9,360
2025-10-13 2025-10-09 0.011 780,000 +0 0.03% 8,580
2025-10-10 2025-10-08 0.012 780,000 +0 0.03% 9,360
2025-10-09 2025-10-06 0.012 780,000 +0 0.03% 9,360
2025-10-08 2025-10-03 0.011 780,000 +0 0.03% 8,580
2025-10-06 2025-10-02 0.012 780,000 +0 0.03% 9,360
2025-10-03 2025-09-30 0.012 780,000 +0 0.03% 9,360
2025-10-02 2025-09-29 0.011 780,000 +0 0.03% 8,580
2025-09-30 2025-09-26 0.012 780,000 +0 0.03% 9,360
2025-09-29 2025-09-25 0.012 780,000 +0 0.03% 9,360
2025-09-26 2025-09-24 0.012 780,000 +0 0.03% 9,360
2025-09-25 2025-09-23 0.012 780,000 +0 0.03% 9,360
2025-09-24 2025-09-22 0.012 780,000 +0 0.03% 9,360
2025-09-23 2025-09-19 0.012 780,000 +0 0.03% 9,360
2025-09-22 2025-09-18 0.013 780,000 +0 0.03% 10,140
2025-09-19 2025-09-17 0.014 780,000 +0 0.03% 10,920
2025-09-18 2025-09-16 0.014 780,000 +0 0.03% 10,920
2025-09-17 2025-09-15 0.014 780,000 +0 0.03% 10,920
2025-09-16 2025-09-12 0.014 780,000 +0 0.03% 10,920
2025-09-15 2025-09-11 0.013 780,000 +0 0.03% 10,140
2025-09-12 2025-09-10 0.013 780,000 +0 0.03% 10,140
2025-09-11 2025-09-09 0.013 780,000 +0 0.03% 10,140
2025-09-10 2025-09-08 0.013 780,000 +0 0.03% 10,140
2025-09-09 2025-09-05 0.013 780,000 +0 0.03% 10,140
2025-09-08 2025-09-04 0.011 780,000 +0 0.03% 8,580
2025-09-05 2025-09-03 0.012 780,000 +0 0.03% 9,360
2025-09-04 2025-09-02 0.011 780,000 +0 0.03% 8,580
2025-09-03 2025-09-01 0.011 780,000 +0 0.03% 8,580
2025-09-02 2025-08-29 0.011 780,000 -200,000 0.03% 8,580
2025-08-15 2025-08-13 0.013 980,000 -500,000 0.04% 12,740
2025-06-17 2025-06-13 0.011 1,480,000 +200,000 0.06% 16,280
2025-06-12 2025-06-10 0.012 1,280,000 -376,000 0.05% 15,360
2025-06-05 2025-06-03 0.010 1,656,000 +200,000 0.06% 16,560
2025-05-27 2025-05-23 0.010 1,456,000 +376,000 0.06% 14,560
2025-05-26 2025-05-22 0.010 1,080,000 -97,000 0.04% 10,800
2025-04-11 2025-04-09 0.013 1,177,000 +397,000 0.05% 15,301
2025-04-01 2025-03-28 0.014 780,000 -7,566,000 0.03% 10,920
2025-02-26 2025-02-24 0.017 8,346,000 +5,630,000 0.33% 141,882
2024-10-10 2024-10-08 0.035 2,716,000 +560,000 0.11% 95,060
2024-10-08 2024-10-04 0.044 2,156,000 -19,000 0.08% 94,864
2024-10-07 2024-10-03 0.048 2,175,000 -1,624,000 0.09% 104,400
2024-10-04 2024-10-02 0.051 3,799,000 +220,000 0.15% 193,749
2024-10-03 2024-09-30 0.038 3,579,000 +272,000 0.14% 136,002
2024-09-10 2024-09-05 0.024 3,307,000 +810,000 0.13% 79,368
2024-08-27 2024-08-23 0.028 2,497,000 +335,000 0.10% 69,916
2024-08-19 2024-08-15 0.028 2,162,000 +10,000 0.08% 60,536
2024-08-16 2024-08-14 0.028 2,152,000 +67,000 0.08% 60,256
2024-08-08 2024-08-06 0.028 2,085,000 +113,000 0.08% 58,380
2024-06-24 2024-06-20 0.032 1,972,000 +1,464,000 0.08% 63,104
2024-06-13 2024-06-11 0.043 508,000 -1,000,000 0.02% 21,844
2024-06-06 2024-06-04 0.042 1,508,000 +1,000,000 0.06% 63,336
2024-05-23 2024-05-21 0.047 508,000 -1,000,000 0.02% 23,876
2024-05-21 2024-05-17 0.059 1,508,000 +993,000 0.06% 88,972
2023-10-03 2023-09-28 0.067 515,000 +7,000 0.02% 34,505
2021-02-05 2021-02-03 1.270 508,000 -1,000 0.02% 645,160
2021-01-29 2021-01-27 1.230 509,000 -3,000 0.02% 626,070
2020-12-10 2020-12-08 1.240 512,000 -14,000 0.02% 634,880
2020-12-08 2020-12-04 1.230 526,000 -5,000 0.02% 646,980
2020-09-11 2020-09-09 1.310 531,000 -9,000 0.02% 695,610
2020-09-10 2020-09-08 1.300 540,000 -1,000 0.02% 702,000
2020-09-07 2020-09-03 1.320 541,000 -10,000 0.02% 714,120
2020-08-12 2020-08-10 1.310 551,000 -44,000 0.02% 721,810
2020-07-14 2020-07-10 1.320 595,000 -43,000 0.02% 785,400
2020-06-08 2020-06-04 1.370 638,000 -1,000 0.02% 874,060
2020-05-08 2020-05-06 1.380 639,000 -7,000 0.03% 881,820
2020-04-27 2020-04-23 1.370 646,000 -20,000 0.03% 885,020
2020-04-20 2020-04-16 1.400 666,000 -33,000 0.03% 932,400
2020-04-06 2020-04-02 1.400 699,000 -20,000 0.03% 978,600
2020-04-03 2020-04-01 1.400 719,000 -25,000 0.03% 1,006,600
2020-04-02 2020-03-31 1.380 744,000 -10,000 0.03% 1,026,720
2020-03-31 2020-03-27 1.380 754,000 -20,000 0.03% 1,040,520
2020-03-06 2020-03-04 1.440 774,000 +73,000 0.03% 1,114,560
2020-03-03 2020-02-28 1.380 701,000 -11,000 0.03% 967,380
2019-12-16 2019-12-12 1.400 712,000 -20,000 0.03% 996,800
2019-12-12 2019-12-10 1.390 732,000 -1,000 0.03% 1,017,480
2019-12-05 2019-12-03 1.410 733,000 -10,000 0.03% 1,033,530
2019-10-30 2019-10-28 1.400 743,000 -522,000 0.03% 1,040,200
2019-10-25 2019-10-23 1.420 1,265,000 +522,000 0.05% 1,796,300
2019-09-03 2019-08-30 1.500 743,000 -2,253,000 0.03% 1,114,500
2019-06-27 2019-06-25 1.460 2,996,000 -9,000 0.12% 4,374,160
2019-05-14 2019-05-09 1.510 3,005,000 -194,000 0.12% 4,537,550
2019-05-10 2019-05-08 1.530 3,199,000 -70,000 0.12% 4,894,470
2019-05-08 2019-05-06 1.530 3,269,000 -437,000 0.13% 5,001,570
2019-04-17 2019-04-15 1.580 3,706,000 -10,000 0.14% 5,855,480
2019-04-16 2019-04-12 1.730 3,716,000 -50,000 0.15% 6,428,680
2019-04-11 2019-04-09 1.480 3,766,000 +55,000 0.15% 5,573,680
2019-04-10 2019-04-08 1.480 3,711,000 +66,000 0.14% 5,492,280
2019-04-09 2019-04-04 1.490 3,645,000 +303,000 0.14% 5,431,050
2019-04-08 2019-04-03 1.520 3,342,000 +77,000 0.13% 5,079,840
2019-04-04 2019-04-02 1.510 3,265,000 +157,000 0.13% 4,930,150
2019-04-03 2019-04-01 1.550 3,108,000 +108,000 0.12% 4,817,400
2019-04-02 2019-03-29 1.550 3,000,000 +134,000 0.12% 4,650,000
2019-03-29 2019-03-27 1.560 2,866,000 +44,000 0.11% 4,470,960
2019-03-26 2019-03-22 1.570 2,822,000 +11,000 0.11% 4,430,540
2019-03-22 2019-03-20 1.550 2,811,000 +2,000 0.11% 4,357,050
2019-03-21 2019-03-19 1.560 2,809,000 +5,000 0.11% 4,382,040
2019-03-20 2019-03-18 1.570 2,804,000 +3,000 0.11% 4,402,280
2019-03-19 2019-03-15 1.540 2,801,000 +144,000 0.11% 4,313,540
2019-03-15 2019-03-13 1.580 2,657,000 -20,000 0.10% 4,198,060
2019-03-14 2019-03-12 1.590 2,677,000 -40,000 0.10% 4,256,430
2019-03-13 2019-03-11 1.570 2,717,000 +1,000 0.10% 4,265,690
2019-03-12 2019-03-08 1.560 2,716,000 +95,000 0.10% 4,236,960
2019-03-11 2019-03-07 1.600 2,621,000 +5,000 0.10% 4,193,600
2019-03-08 2019-03-06 1.570 2,616,000 +94,000 0.10% 4,107,120
2019-03-07 2019-03-05 1.560 2,522,000 +110,000 0.10% 3,934,320
2019-03-06 2019-03-04 1.560 2,412,000 +208,000 0.09% 3,762,720
2019-03-05 2019-03-01 1.570 2,204,000 +138,000 0.08% 3,460,280
2019-03-04 2019-02-28 1.600 2,066,000 +97,000 0.08% 3,305,600
2019-03-01 2019-02-27 1.600 1,969,000 +6,000 0.08% 3,150,400
2019-02-28 2019-02-26 1.590 1,963,000 +289,000 0.08% 3,121,170
2019-02-27 2019-02-25 1.590 1,674,000 +23,000 0.06% 2,661,660
2019-02-22 2019-02-20 1.560 1,651,000 -111,000 0.06% 2,575,560
2019-02-21 2019-02-19 1.550 1,762,000 +330,000 0.07% 2,731,100
2019-02-20 2019-02-18 1.580 1,432,000 -58,000 0.05% 2,262,560
2019-02-15 2019-02-13 1.620 1,490,000 -28,000 0.06% 2,413,800
2019-02-14 2019-02-12 1.660 1,518,000 -50,125,000 0.06% 2,519,880
2019-02-13 2019-02-11 1.700 51,643,000 -49,000 1.98% 87,793,100
2019-02-11 2019-02-04 1.730 51,692,000 +13,000 1.98% 89,427,160
2019-01-31 2019-01-29 1.680 51,679,000 +73,000 1.98% 86,820,720
2019-01-30 2019-01-28 1.670 51,606,000 -1,978,000 1.98% 86,182,020
2019-01-29 2019-01-25 1.610 53,584,000 +497,000 2.05% 86,270,240
2019-01-28 2019-01-24 1.490 53,087,000 +769,000 2.03% 79,099,630
2019-01-25 2019-01-23 1.490 52,318,000 +861,000 2.00% 77,953,820
2019-01-24 2019-01-22 1.640 51,457,000 -13,000 1.97% 84,389,480
2019-01-23 2019-01-21 1.670 51,470,000 +87,000 1.97% 85,954,900
2019-01-22 2019-01-18 1.700 51,383,000 +400,000 1.97% 87,351,100
2019-01-21 2019-01-17 1.310 50,983,000 -11,475,000 1.95% 66,787,730
2019-01-15 2019-01-11 3.700 62,458,000 -5,000 2.39% 231,094,600
2018-12-20 2018-12-18 3.800 62,463,000 -10,000 2.39% 237,359,400
2018-12-18 2018-12-14 3.790 62,473,000 -15,000 2.39% 236,772,670
2018-12-14 2018-12-12 3.780 62,488,000 -10,000 2.39% 236,204,640
2018-12-07 2018-12-05 3.800 62,498,000 -15,000 2.39% 237,492,400
2018-11-21 2018-11-19 3.800 62,513,000 -15,000 2.39% 237,549,400
2018-11-06 2018-11-02 3.800 62,528,000 -16,000 2.39% 237,606,400
2018-09-26 2018-09-21 3.300 62,544,000 +14,000 2.39% 206,395,200
2018-09-24 2018-09-20 3.700 62,530,000 +15,000 2.39% 231,361,000
2018-09-13 2018-09-11 3.900 62,515,000 -95,000 2.39% 243,808,500
2018-09-12 2018-09-10 3.900 62,610,000 -11,000 2.40% 244,179,000
2018-09-11 2018-09-07 3.990 62,621,000 -1,000 2.40% 249,857,790
2018-09-06 2018-09-04 3.990 62,622,000 -1,000 2.40% 249,861,780
2018-09-03 2018-08-30 4.000 62,623,000 -11,000 2.40% 250,492,000
2018-08-31 2018-08-29 4.040 62,634,000 -41,000 2.40% 253,041,360
2018-08-30 2018-08-28 3.700 62,675,000 -26,000 2.40% 231,897,500
2018-08-29 2018-08-27 3.470 62,701,000 +1,000 2.40% 217,572,470
2018-08-28 2018-08-24 3.680 62,700,000 -7,000 2.40% 230,736,000
2018-08-22 2018-08-20 3.900 62,707,000 -13,000 2.40% 244,557,300
2018-08-21 2018-08-17 3.850 62,720,000 -19,000 2.40% 241,472,000
2018-08-20 2018-08-16 3.840 62,739,000 -1,000 2.40% 240,917,760
2018-08-13 2018-08-09 3.780 62,740,000 -40,000 2.40% 237,157,200
2018-08-08 2018-08-06 3.670 62,780,000 -10,000 2.40% 230,402,600
2018-08-01 2018-07-30 3.410 62,790,000 -4,000 2.40% 214,113,900
2018-07-31 2018-07-27 3.210 62,794,000 -16,000 2.40% 201,568,740
2018-07-11 2018-07-09 2.840 62,810,000 +180,000 2.40% 178,380,400
2018-06-28 2018-06-26 2.850 62,630,000 -240,000 2.40% 178,495,500
2018-06-13 2018-06-11 2.700 62,870,000 +330,000 2.41% 169,749,000
2018-06-07 2018-06-05 2.650 62,540,000 +240,000 2.39% 165,731,000
2018-05-14 2018-05-10 2.840 62,300,000 +3,000 2.39% 176,932,000
2018-04-25 2018-04-23 2.800 62,297,000 +3,000 2.39% 174,431,600
2018-04-13 2018-04-11 3.030 62,294,000 +16,000 2.39% 188,750,820
2017-12-27 2017-12-21 3.510 62,278,000 -30,000 2.62% 218,595,780
2017-12-20 2017-12-18 3.680 62,308,000 +18,000 2.62% 229,293,440
2017-12-07 2017-12-05 3.340 62,290,000 +12,000 2.62% 208,048,600
2017-10-27 2017-10-25 3.720 62,278,000 -8,000,000 2.62% 231,674,160
2017-10-17 2017-10-13 3.890 70,278,000 -534,000 2.96% 273,381,420
2017-10-16 2017-10-12 3.840 70,812,000 -23,000 2.98% 271,918,080
2017-08-15 2017-08-11 3.320 70,835,000 +557,000 2.98% 235,172,200
2017-03-08 2017-03-06 3.450 70,278,000 -6,000,000 2.96% 242,459,100
2016-11-09 2016-11-07 3.440 76,278,000 -554,000 3.21% 262,396,320
2016-10-18 2016-10-14 3.420 76,832,000 -14,938,000 3.24% 262,765,440
2016-10-17 2016-10-13 3.420 91,770,000 -629,000 3.86% 313,853,400
2016-06-30 2016-06-28 3.570 92,399,000 +1,805,557 3.89% 329,841,899
2016-06-22 2016-06-20 3.621 90,593,443 +981 3.89% 328,016,451
2016-06-21 2016-06-17 3.549 90,592,462 +47,062 3.89% 321,545,039
2016-06-20 2016-06-16 3.662 90,545,400 +4,902 3.89% 331,536,499
2016-06-17 2016-06-15 3.662 90,540,498 +8,824 3.89% 331,518,550
2016-06-16 2016-06-14 3.641 90,531,674 +2,941 3.89% 329,639,520
2016-06-15 2016-06-13 3.672 90,528,733 +19,610 3.89% 332,398,802
2016-06-14 2016-06-10 3.672 90,509,123 +31,374 3.89% 332,326,799
2016-06-13 2016-06-08 3.621 90,477,749 +1,053,994 3.89% 327,597,551
2016-06-10 2016-06-07 3.488 89,423,755 +35,296 3.84% 311,924,520
2016-05-24 2016-05-20 3.549 89,388,459 -44,120 3.84% 317,271,601
2016-03-29 2016-03-23 3.458 89,432,579 +238,251 3.84% 309,218,849
2016-03-08 2016-03-04 3.488 89,194,328 +4,248,330 3.83% 311,124,241
2016-01-27 2016-01-25 3.560 84,945,998 +2,941 3.65% 302,370,109
2016-01-26 2016-01-22 3.570 84,943,057 +40,199 3.65% 303,226,000
2016-01-25 2016-01-21 3.570 84,902,858 +31,375 3.65% 303,082,500
2016-01-22 2016-01-20 3.549 84,871,483 +85,300 3.64% 301,239,239
2016-01-21 2016-01-19 3.549 84,786,183 +2,894,315 3.64% 300,936,478
2016-01-20 2016-01-18 3.560 81,891,868 +6,107,280 3.52% 291,498,760
2016-01-12 2016-01-08 3.611 75,784,588 +78,437 3.25% 273,624,299
2015-11-19 2015-11-17 2.856 75,706,151 +145,107 3.25% 216,201,999
2015-11-18 2015-11-16 2.856 75,561,044 +6,031,785 3.24% 215,787,601
2015-11-17 2015-11-13 2.856 69,529,259 +2,578,608 2.99% 198,562,000
2015-11-16 2015-11-12 2.866 66,950,651 +401,988 2.88% 191,880,849
2015-11-13 2015-11-11 2.907 66,548,663 +117,655 2.86% 193,443,749
2015-11-12 2015-11-10 2.856 66,431,008 +2,480,561 2.85% 189,714,000
2015-11-11 2015-11-09 2.876 63,950,447 +3,964,977 2.75% 183,934,501
2015-11-10 2015-11-06 2.917 59,985,470 +949,085 2.58% 174,977,660
2015-11-09 2015-11-05 2.856 59,036,385 +560,822 2.54% 168,596,399
2015-11-06 2015-11-04 2.866 58,475,563 +501,995 2.51% 167,591,211
2015-11-05 2015-11-03 2.856 57,973,568 +486,308 2.49% 165,561,201
2015-10-12 2015-10-08 2.937 57,487,260 +56,989,187 2.47% 168,863,040
2015-07-08 2015-07-06 3.111 498,073 -9,805 0.02% 1,549,399
2015-07-06 2015-07-02 3.121 507,878 +9,805 0.02% 1,585,081
2015-05-29 2015-05-27 4.161 498,073 -9,118,270 0.03% 2,072,639
2015-05-15 2015-05-13 4.080 9,616,343 +9,608,499 0.49% 39,232,000
2015-05-07 2015-05-05 3.937 7,844 -20,589 0.00% 30,881
2015-02-26 2015-02-24 3.264 28,433 -9,805 0.00% 92,799
2015-02-04 2015-02-02 3.111 38,238 -28,433 0.00% 118,950
2014-11-10 2014-11-06 3.417 66,671 -981 0.00% 227,799
2014-07-17 2014-07-15 3.937 67,652 -12,746 0.00% 266,341
2014-07-16 2014-07-14 3.896 80,398 -6,863 0.00% 313,241
2014-07-07 2014-07-03 3.529 87,261 +19,609 0.00% 307,940
2014-03-31 2014-03-27 3.764 67,652 -7,843 0.00% 254,611
2014-03-28 2014-03-26 3.753 75,495 -11,766 0.00% 283,359
2014-03-27 2014-03-25 3.743 87,261 -9,804 0.00% 326,631
2014-03-21 2014-03-19 3.957 97,065 +1,960 0.00% 384,118
2014-03-20 2014-03-18 3.998 95,105 -12,746 0.00% 380,242
2014-03-17 2014-03-13 3.815 107,851 0.01% 411,402

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