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 0.188 12,365,400 +0 0.87% 2,324,695
2025-10-13 2025-10-09 0.188 12,365,400 +0 0.87% 2,324,695
2025-10-10 2025-10-08 0.189 12,365,400 +0 0.87% 2,337,061
2025-10-09 2025-10-06 0.190 12,365,400 +0 0.87% 2,349,426
2025-10-08 2025-10-03 0.189 12,365,400 +0 0.87% 2,337,061
2025-10-06 2025-10-02 0.190 12,365,400 +0 0.87% 2,349,426
2025-10-03 2025-09-30 0.175 12,365,400 +0 0.87% 2,163,945
2025-10-02 2025-09-29 0.175 12,365,400 +0 0.87% 2,163,945
2025-09-30 2025-09-26 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-29 2025-09-25 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-26 2025-09-24 0.176 12,365,400 +0 0.87% 2,176,310
2025-09-25 2025-09-23 0.176 12,365,400 +0 0.87% 2,176,310
2025-09-24 2025-09-22 0.189 12,365,400 +0 0.87% 2,337,061
2025-09-23 2025-09-19 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-22 2025-09-18 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-19 2025-09-17 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-18 2025-09-16 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-17 2025-09-15 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-16 2025-09-12 0.182 12,365,400 +0 0.87% 2,250,503
2025-09-15 2025-09-11 0.180 12,365,400 +0 0.87% 2,225,772
2025-09-12 2025-09-10 0.179 12,365,400 +0 0.87% 2,213,407
2025-09-11 2025-09-09 0.185 12,365,400 +0 0.87% 2,287,599
2025-09-10 2025-09-08 0.185 12,365,400 +0 0.87% 2,287,599
2025-09-09 2025-09-05 0.186 12,365,400 +0 0.87% 2,299,964
2025-09-08 2025-09-04 0.181 12,365,400 +0 0.87% 2,238,137
2025-09-05 2025-09-03 0.187 12,365,400 +0 0.87% 2,312,330
2025-09-04 2025-09-02 0.189 12,365,400 +0 0.87% 2,337,061
2025-09-03 2025-09-01 0.189 12,365,400 +0 0.87% 2,337,061
2025-09-02 2025-08-29 0.189 12,365,400 +0 0.87% 2,337,061
2025-09-01 2025-08-28 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-29 2025-08-27 0.185 12,365,400 +0 0.87% 2,287,599
2025-08-28 2025-08-26 0.183 12,365,400 +0 0.87% 2,262,868
2025-08-27 2025-08-25 0.189 12,365,400 +0 0.87% 2,337,061
2025-08-26 2025-08-22 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-25 2025-08-21 0.191 12,365,400 +0 0.87% 2,361,791
2025-08-22 2025-08-20 0.191 12,365,400 +0 0.87% 2,361,791
2025-08-21 2025-08-19 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-20 2025-08-18 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-19 2025-08-15 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-18 2025-08-14 0.193 12,365,400 +0 0.87% 2,386,522
2025-08-15 2025-08-13 0.191 12,365,400 +0 0.87% 2,361,791
2025-08-14 2025-08-12 0.191 12,365,400 +0 0.87% 2,361,791
2025-08-13 2025-08-11 0.210 12,365,400 +0 0.87% 2,596,734
2025-08-12 2025-08-08 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-11 2025-08-07 0.189 12,365,400 +0 0.87% 2,337,061
2025-08-08 2025-08-06 0.190 12,365,400 +0 0.87% 2,349,426
2025-08-07 2025-08-05 0.200 12,365,400 +0 0.87% 2,473,080
2025-08-06 2025-08-04 0.195 12,365,400 +0 0.87% 2,411,253
2025-08-05 2025-08-01 0.195 12,365,400 +0 0.87% 2,411,253
2025-08-04 2025-07-31 0.194 12,365,400 +0 0.87% 2,398,888
2025-08-01 2025-07-30 0.200 12,365,400 +0 0.87% 2,473,080
2025-07-31 2025-07-29 0.202 12,365,400 +0 0.87% 2,497,811
2025-07-30 2025-07-28 0.210 12,365,400 +0 0.87% 2,596,734
2025-07-29 2025-07-25 0.207 12,365,400 +0 0.87% 2,559,638
2025-07-28 2025-07-24 0.206 12,365,400 +0 0.87% 2,547,272
2025-07-25 2025-07-23 0.197 12,365,400 +0 0.87% 2,435,984
2025-07-24 2025-07-22 0.191 12,365,400 +0 0.87% 2,361,791
2025-07-23 2025-07-21 0.197 12,365,400 +0 0.87% 2,435,984
2025-07-22 2025-07-18 0.197 12,365,400 +0 0.87% 2,435,984
2025-07-21 2025-07-17 0.190 12,365,400 +0 0.87% 2,349,426
2025-07-18 2025-07-16 0.190 12,365,400 +1,660,000 0.87% 2,349,426
2025-06-30 2025-06-26 0.189 10,705,400 +20,000 0.76% 2,023,321
2025-06-13 2025-06-11 0.194 10,685,400 +40,000 0.76% 2,072,968
2025-06-12 2025-06-10 0.194 10,645,400 +360,000 0.75% 2,065,208
2025-06-03 2025-05-30 0.183 10,285,400 -40,000 0.73% 1,882,228
2025-06-02 2025-05-29 0.185 10,325,400 -40,000 0.73% 1,910,199
2025-05-23 2025-05-21 0.186 10,365,400 +260,000 0.73% 1,927,964
2025-03-20 2025-03-18 0.215 10,105,400 +100,000 0.71% 2,172,661
2024-10-29 2024-10-25 0.144 10,005,400 -920,000 0.71% 1,440,778
2024-07-24 2024-07-22 0.151 10,925,400 +280,000 0.77% 1,649,735
2024-06-26 2024-06-24 0.152 10,645,400 +280,000 0.75% 1,618,101
2024-06-18 2024-06-14 0.158 10,365,400 +980,000 0.73% 1,637,733
2024-06-17 2024-06-13 0.169 9,385,400 +260,000 0.66% 1,586,133
2024-05-30 2024-05-28 0.162 9,125,400 +200,000 0.65% 1,478,315
2024-05-29 2024-05-27 0.160 8,925,400 +200,000 0.63% 1,428,064
2024-05-28 2024-05-24 0.159 8,725,400 +260,000 0.62% 1,387,339
2024-02-14 2024-02-07 0.180 8,465,400 -20,000 0.60% 1,523,772
2024-01-24 2024-01-22 0.202 8,485,400 -540,000 0.60% 1,714,051
2023-12-29 2023-12-27 0.206 9,025,400 +40,000 0.64% 1,859,232
2023-12-22 2023-12-20 0.215 8,985,400 -100,000 0.64% 1,931,861
2023-12-19 2023-12-15 0.220 9,085,400 +20,000 0.64% 1,998,788
2023-12-12 2023-12-08 0.225 9,065,400 +20,000 0.64% 2,039,715
2023-12-07 2023-12-05 0.230 9,045,400 -100,000 0.64% 2,080,442
2023-11-28 2023-11-24 0.232 9,145,400 +20,000 0.65% 2,121,733
2023-11-22 2023-11-20 0.233 9,125,400 -20,000 0.65% 2,126,218
2023-11-17 2023-11-15 0.244 9,145,400 -80,000 0.65% 2,231,478
2023-11-16 2023-11-14 0.245 9,225,400 +20,000 0.65% 2,260,223
2023-11-13 2023-11-09 0.250 9,205,400 +40,000 0.65% 2,301,350
2023-11-10 2023-11-08 0.250 9,165,400 +20,000 0.65% 2,291,350
2023-11-07 2023-11-03 0.249 9,145,400 +20,000 0.65% 2,277,205
2023-11-06 2023-11-02 0.260 9,125,400 +40,000 0.65% 2,372,604
2023-11-01 2023-10-30 0.260 9,085,400 +20,000 0.64% 2,362,204
2023-10-27 2023-10-25 0.255 9,065,400 +20,000 0.64% 2,311,677
2023-10-25 2023-10-20 0.255 9,045,400 +20,000 0.64% 2,306,577
2023-10-24 2023-10-19 0.255 9,025,400 +20,000 0.64% 2,301,477
2023-10-20 2023-10-18 0.255 9,005,400 +20,000 0.64% 2,296,377
2023-10-19 2023-10-17 0.255 8,985,400 +20,000 0.64% 2,291,277
2023-10-18 2023-10-16 0.265 8,965,400 -100,000 0.63% 2,375,831
2023-10-13 2023-10-11 0.245 9,065,400 +20,000 0.64% 2,221,023
2023-10-12 2023-10-10 0.241 9,045,400 +20,000 0.64% 2,179,941
2023-10-10 2023-10-06 0.244 9,025,400 -20,000 0.64% 2,202,198
2023-10-05 2023-10-03 0.250 9,045,400 +20,000 0.64% 2,261,350
2023-10-04 2023-09-29 0.255 9,025,400 +20,000 0.64% 2,301,477
2023-10-03 2023-09-28 0.255 9,005,400 +20,000 0.64% 2,296,377
2023-09-29 2023-09-27 0.255 8,985,400 +20,000 0.64% 2,291,277
2023-09-26 2023-09-22 0.270 8,965,400 +20,000 0.63% 2,420,658
2023-09-25 2023-09-21 0.249 8,945,400 +20,000 0.63% 2,227,405
2023-09-22 2023-09-20 0.250 8,925,400 +20,000 0.63% 2,231,350
2023-09-20 2023-09-18 0.250 8,905,400 +40,000 0.63% 2,226,350
2023-09-04 2023-08-30 0.260 8,865,400 +20,000 0.63% 2,305,004
2023-08-31 2023-08-29 0.280 8,845,400 +20,000 0.63% 2,476,712
2023-08-21 2023-08-17 0.270 8,825,400 +20,000 0.62% 2,382,858
2023-08-18 2023-08-16 0.280 8,805,400 +40,000 0.62% 2,465,512
2023-08-17 2023-08-15 0.300 8,765,400 +20,000 0.62% 2,629,620
2023-08-16 2023-08-14 0.300 8,745,400 +20,000 0.62% 2,623,620
2023-08-15 2023-08-11 0.305 8,725,400 +40,000 0.62% 2,661,247
2023-08-11 2023-08-09 0.315 8,685,400 +40,000 0.61% 2,735,901
2023-08-10 2023-08-08 0.320 8,645,400 +80,000 0.61% 2,766,528
2023-08-09 2023-08-07 0.385 8,565,400 -460,000 0.61% 3,297,679
2023-08-08 2023-08-04 0.295 9,025,400 +100,000 0.64% 2,662,493
2023-04-06 2023-04-03 0.179 8,925,400 +420,000 0.63% 1,597,647
2023-04-04 2023-03-31 0.180 8,505,400 +440,000 0.60% 1,530,972
2023-04-03 2023-03-30 0.185 8,065,400 +280,000 0.57% 1,492,099
2023-03-28 2023-03-24 0.187 7,785,400 +440,000 0.55% 1,455,870
2023-03-24 2023-03-22 0.189 7,345,400 +300,000 0.52% 1,388,281
2023-03-23 2023-03-21 0.183 7,045,400 +940,000 0.50% 1,289,308
2023-03-22 2023-03-20 0.185 6,105,400 +20,000 0.43% 1,129,499
2023-03-17 2023-03-15 0.185 6,085,400 +60,000 0.43% 1,125,799
2023-03-15 2023-03-13 0.188 6,025,400 +20,000 0.43% 1,132,775
2023-02-16 2023-02-14 0.260 6,005,400 +400,000 0.42% 1,561,404
2023-01-31 2023-01-27 0.260 5,605,400 +220,000 0.40% 1,457,404
2023-01-20 2023-01-18 0.270 5,385,400 +840,000 0.38% 1,454,058
2022-10-31 2022-10-27 0.320 4,545,400 +480,000 0.32% 1,454,528
2022-10-28 2022-10-26 0.340 4,065,400 +80,000 0.29% 1,382,236
2022-10-27 2022-10-25 0.350 3,985,400 +20,000 0.28% 1,394,890
2022-10-26 2022-10-24 0.330 3,965,400 +640,000 0.28% 1,308,582
2022-10-25 2022-10-21 0.335 3,325,400 +180,000 0.24% 1,114,009
2022-10-21 2022-10-19 0.340 3,145,400 +320,000 0.22% 1,069,436
2022-10-19 2022-10-17 0.325 2,825,400 +320,000 0.20% 918,255
2022-10-18 2022-10-14 0.320 2,505,400 +80,000 0.18% 801,728
2022-10-17 2022-10-13 0.320 2,425,400 +220,000 0.17% 776,128
2022-09-27 2022-09-23 0.330 2,205,400 +140,000 0.16% 727,782
2022-09-26 2022-09-22 0.325 2,065,400 +60,000 0.15% 671,255
2022-08-22 2022-08-18 0.350 2,005,400 +260,000 0.14% 701,890
2022-07-26 2022-07-22 0.345 1,745,400 +80,000 0.12% 602,163
2022-07-20 2022-07-18 0.355 1,665,400 +20,000 0.12% 591,217
2022-07-18 2022-07-14 0.355 1,645,400 +80,000 0.12% 584,117
2022-06-30 2022-06-28 0.415 1,565,400 +20,000 0.11% 649,641
2022-06-29 2022-06-27 0.420 1,545,400 +180,000 0.11% 649,068
2022-06-27 2022-06-23 0.445 1,365,400 +700,000 0.10% 607,603
2022-06-23 2022-06-21 0.425 665,400 +80,000 0.05% 282,795
2022-06-22 2022-06-20 0.440 585,400 +60,000 0.04% 257,576
2022-06-09 2022-06-07 0.350 525,400 +40,000 0.04% 183,890
2022-05-06 2022-05-04 0.370 485,400 +200,000 0.03% 179,598
2022-04-20 2022-04-14 0.350 285,400 +80,000 0.02% 99,890
2022-04-13 2022-04-11 0.400 205,400 +60,000 0.01% 82,160
2022-04-11 2022-04-07 0.410 145,400 +20,000 0.01% 59,614
2022-04-08 2022-04-06 0.420 125,400 +80,000 0.01% 52,668
2022-03-08 2022-03-04 0.460 45,400 +45,400 0.00% 20,884
2022-02-10 2022-02-08 0.490 0 -20,000
2022-02-09 2022-02-07 0.850 20,000 +20,000 0.00% 17,000
2019-05-08 2019-05-06 4.431 0 -1,485
2019-05-07 2019-05-03 4.478 1,485 -424 0.00% 6,649
2019-04-30 2019-04-26 4.478 1,909 -849 0.00% 8,548
2019-04-25 2019-04-23 4.525 2,758 +2,758 0.00% 12,479
2018-03-09 2018-03-07 5.043 0 -226
2018-03-06 2018-03-02 5.043 226 +226 0.00% 1,140
2017-08-10 2017-08-08 4.248 0 -16,241
2017-08-08 2017-08-04 4.206 16,241 -6,120 0.01% 68,310
2017-06-12 2017-06-08 4.333 22,361 +17,653 0.02% 96,900
2017-06-09 2017-06-07 4.079 4,708 +4,708 0.00% 19,202
2017-02-27 2017-02-23 3.909 0 -1,412
2017-02-16 2017-02-14 3.824 1,412 -21,184 0.00% 5,399
2017-01-16 2017-01-12 3.654 22,596 +22,596 0.02% 82,559
2016-01-06 2016-01-04 3.647 0 -6,033
2016-01-05 2015-12-31 3.647 6,033 -9,169 0.00% 22,001
2015-12-14 2015-12-10 3.489 15,202 -145 0.01% 53,045
2015-11-24 2015-11-20 3.654 15,347 +15,347 0.01% 56,071
2015-06-09 2015-06-05 5.026 0 -15,518
2015-06-08 2015-06-04 4.949 15,518 +15,518 0.01% 76,799
2015-05-29 2015-05-27 4.253 0 -517
2014-12-15 2014-12-11 3.487 517 -5 0.00% 1,803
2014-09-30 2014-09-26 3.832 522 -3,915 0.00% 2,000
2014-09-25 2014-09-23 3.991 4,437 +3,906 0.00% 17,709
2014-09-16 2014-09-12 4.067 531 -12,482 0.00% 2,159
2014-09-15 2014-09-11 4.594 13,013 +12,482 0.01% 59,779
2014-09-12 2014-09-10 3.351 531 -266 0.00% 1,779
2014-08-25 2014-08-21 3.464 797 +266 0.00% 2,761
2014-08-19 2014-08-15 3.841 531 +531 0.00% 2,039
2012-02-16 2012-02-14 3.218 0 -7,147
2012-02-15 2012-02-13 3.358 7,147 -7,146 0.00% 24,001
2012-02-13 2012-02-09 3.498 14,293 +14,293 0.01% 49,999
2011-01-06 2011-01-04 5.297 0 -4,176
2011-01-05 2011-01-03 5.632 4,176 +4,176 0.01% 23,519
2010-12-30 2010-12-28 4.862 0 -3,003
2010-12-29 2010-12-24 4.929 3,003 -1,201 0.00% 14,801
2010-12-28 2010-12-22 4.995 4,204 +4,204 0.00% 21,001
2010-12-08 2010-12-06 5.362 0 -6,006
2010-11-26 2010-11-24 4.096 6,006 +6,006 0.00% 24,602
2010-11-04 2010-11-02 4.429 0 -6,006
2010-11-03 2010-11-01 4.263 6,006 +6,006 0.00% 25,602
2010-10-22 2010-10-20 4.629 0 -6,006
2010-10-21 2010-10-19 4.329 6,006 +6,006 0.00% 26,002
2010-10-13 2010-10-11 4.296 0 -6,006
2010-10-12 2010-10-08 4.329 6,006 -25,223 0.00% 26,002
2010-10-11 2010-10-07 3.164 31,229 +31,229 0.02% 98,800
2010-06-24 2010-06-22 2.961 0 -9,220
2010-01-04 2009-12-29 2.441 9,220 -122 0.01% 22,503
2009-11-18 2009-11-16 2.762 9,342 +9,342 0.01% 25,801
2008-01-28 2008-01-24 4.961 0 -3,326
2008-01-24 2008-01-22 5.021 3,326 -3,991 0.00% 16,700
2008-01-11 2008-01-09 5.773 7,317 +7,317 0.01% 42,239
2007-06-26 2007-06-22 2.255 0

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