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 1.150 128,000 +0 0.03% 147,200
2025-10-13 2025-10-09 1.110 128,000 +0 0.03% 142,080
2025-10-10 2025-10-08 1.110 128,000 +0 0.03% 142,080
2025-10-09 2025-10-06 1.120 128,000 +0 0.03% 143,360
2025-10-08 2025-10-03 1.120 128,000 +0 0.03% 143,360
2025-10-06 2025-10-02 1.090 128,000 +0 0.03% 139,520
2025-10-03 2025-09-30 1.080 128,000 +0 0.03% 138,240
2025-10-02 2025-09-29 1.100 128,000 +0 0.03% 140,800
2025-09-30 2025-09-26 1.110 128,000 +0 0.03% 142,080
2025-09-29 2025-09-25 1.140 128,000 +0 0.03% 145,920
2025-09-26 2025-09-24 1.150 128,000 +0 0.03% 147,200
2025-09-25 2025-09-23 1.150 128,000 +0 0.03% 147,200
2025-09-24 2025-09-22 1.170 128,000 +0 0.03% 149,760
2025-09-23 2025-09-19 1.170 128,000 +0 0.03% 149,760
2025-09-22 2025-09-18 1.160 128,000 +0 0.03% 148,480
2025-09-19 2025-09-17 1.190 128,000 +0 0.03% 152,320
2025-09-18 2025-09-16 1.140 128,000 +0 0.03% 145,920
2025-09-17 2025-09-15 1.180 128,000 +0 0.03% 151,040
2025-09-16 2025-09-12 1.170 128,000 +0 0.03% 149,760
2025-09-15 2025-09-11 1.170 128,000 +0 0.03% 149,760
2025-09-12 2025-09-10 1.150 128,000 +0 0.03% 147,200
2025-09-11 2025-09-09 1.140 128,000 -108,000 0.03% 145,920
2025-08-04 2025-07-31 0.740 236,000 -40,000 0.06% 174,640
2025-06-19 2025-06-17 0.720 276,000 +15,200 0.07% 198,618
2024-12-23 2024-12-19 0.667 260,800 -3,780 0.07% 173,880
2024-11-13 2024-11-11 0.688 264,580 -15,119 0.07% 182,000
2024-10-21 2024-10-17 0.677 279,699 -120,950 0.07% 189,440
2024-06-20 2024-06-18 0.724 400,649 +20,032 0.10% 290,105
2023-10-31 2023-10-27 0.713 380,617 -50,270 0.10% 271,360
2023-06-21 2023-06-19 0.845 430,887 +21,832 0.12% 364,045
2022-12-19 2022-12-15 0.587 409,055 -3,409 0.12% 240,000
2022-08-31 2022-08-29 0.575 412,464 -17,044 0.12% 237,160
2022-07-08 2022-07-06 0.575 429,508 -23,862 0.12% 246,960
2022-06-21 2022-06-17 0.597 453,370 +7,847 0.13% 270,685
2022-03-21 2022-03-17 0.609 445,523 -214,387 0.13% 271,320
2022-03-10 2022-03-08 0.579 659,910 -321,580 0.19% 382,180
2022-02-24 2022-02-22 0.573 981,490 -63,646 0.28% 562,560
2022-02-17 2022-02-15 0.597 1,045,136 -53,597 0.30% 624,000
2022-01-14 2022-01-12 0.621 1,098,733 +3,350 0.32% 682,240
2021-12-28 2021-12-22 0.621 1,095,383 +103,843 0.32% 680,160
2021-12-23 2021-12-21 0.609 991,540 -214,387 0.29% 603,840
2021-12-22 2021-12-20 0.657 1,205,927 +3,350 0.35% 792,000
2021-12-21 2021-12-17 0.633 1,202,577 -60,296 0.35% 761,080
2021-12-10 2021-12-08 0.633 1,262,873 -194,288 0.36% 799,240
2021-06-15 2021-06-10 0.560 1,457,161 +121,995 0.42% 816,563
2021-05-28 2021-05-26 0.515 1,335,166 -30,694 0.42% 687,300
2021-05-11 2021-05-07 0.521 1,365,860 +18,416 0.43% 712,000
2021-05-06 2021-05-04 0.521 1,347,444 +30,694 0.42% 702,400
2021-04-29 2021-04-27 0.541 1,316,750 +3,069 0.41% 712,140
2021-04-01 2021-03-30 0.534 1,313,681 +3,069 0.41% 701,920
2021-03-29 2021-03-25 0.528 1,310,612 -15,346 0.41% 691,740
2021-02-26 2021-02-24 0.495 1,325,958 -3,070 0.42% 656,640
2021-02-04 2021-02-02 0.450 1,329,028 -27,624 0.42% 597,540
2021-02-03 2021-02-01 0.437 1,356,652 -12,277 0.43% 592,280
2021-01-22 2021-01-20 0.463 1,368,929 -9,208 0.43% 633,320
2021-01-21 2021-01-19 0.450 1,378,137 -156,537 0.43% 619,620
2021-01-15 2021-01-13 0.443 1,534,674 -107,427 0.48% 680,000
2021-01-04 2020-12-29 0.397 1,642,101 -165,745 0.52% 652,700
2020-12-21 2020-12-17 0.404 1,807,846 -122,774 0.57% 730,360
2020-10-28 2020-10-23 0.358 1,930,620 +162,675 0.61% 691,900
2020-09-23 2020-09-21 0.384 1,767,945 -12,277 0.56% 679,680
2020-09-16 2020-09-14 0.391 1,780,222 -70,595 0.56% 696,000
2020-09-02 2020-08-31 0.384 1,850,817 -30,693 0.58% 711,540
2020-08-27 2020-08-25 0.384 1,881,510 -79,803 0.59% 723,340
2020-08-25 2020-08-21 0.384 1,961,313 -61,387 0.62% 754,020
2020-08-18 2020-08-14 0.397 2,022,700 -61,387 0.64% 803,980
2020-08-13 2020-08-11 0.411 2,084,087 -76,734 0.65% 855,540
2020-08-12 2020-08-10 0.378 2,160,821 -70,595 0.68% 816,640
2020-07-28 2020-07-24 0.365 2,231,416 -159,606 0.70% 814,240
2020-07-23 2020-07-21 0.365 2,391,022 -18,416 0.75% 872,480
2020-06-08 2020-06-04 0.404 2,409,438 -138,121 0.76% 973,400
2020-06-05 2020-06-03 0.391 2,547,559 -15,347 0.80% 996,000
2020-06-02 2020-05-29 0.378 2,562,906 -15,346 0.80% 968,600
2020-05-27 2020-05-25 0.371 2,578,252 -58,318 0.81% 957,600
2020-05-21 2020-05-19 0.424 2,636,570 -30,694 0.83% 1,116,700
2020-05-20 2020-05-18 0.437 2,667,264 -36,832 0.84% 1,164,460
2020-05-14 2020-05-12 0.424 2,704,096 -30,693 0.85% 1,145,300
2020-05-05 2020-04-29 0.417 2,734,789 -27,624 0.86% 1,140,480
2020-04-15 2020-04-09 0.443 2,762,413 -55,249 0.87% 1,224,000
2020-02-19 2020-02-17 0.541 2,817,662 -21,485 0.88% 1,523,880
2020-02-12 2020-02-10 0.534 2,839,147 -24,555 0.89% 1,517,000
2020-02-04 2020-01-31 0.554 2,863,702 -12,277 0.90% 1,586,100
2020-01-14 2020-01-10 0.534 2,875,979 -79,803 0.90% 1,536,680
2019-11-28 2019-11-26 0.469 2,955,782 -104,358 0.93% 1,386,720
2019-10-18 2019-10-16 0.521 3,060,140 -67,526 0.96% 1,595,200
2019-10-17 2019-10-15 0.469 3,127,666 -70,595 0.98% 1,467,360
2019-10-15 2019-10-11 0.489 3,198,261 -33,763 1.00% 1,563,000
2019-09-30 2019-09-26 0.515 3,232,024 -18,416 1.01% 1,663,740
2019-09-09 2019-09-05 0.534 3,250,440 -230,201 1.02% 1,736,760
2019-08-27 2019-08-23 0.652 3,480,641 -15,347 1.09% 2,268,000
2019-08-19 2019-08-15 0.678 3,495,988 -21,485 1.10% 2,369,120
2019-08-15 2019-08-13 0.691 3,517,473 -15,347 1.10% 2,429,520
2019-07-22 2019-07-18 0.782 3,532,820 -15,346 1.11% 2,762,400
2019-06-18 2019-06-14 0.791 3,548,166 +41,395 1.11% 2,807,150
2019-05-20 2019-05-16 0.791 3,506,771 -333,690 1.11% 2,774,400
2019-01-25 2019-01-23 0.818 3,840,461 +3,034 1.22% 3,139,680
2019-01-15 2019-01-11 0.765 3,837,427 -30,335 1.22% 2,934,800
2018-12-17 2018-12-13 0.857 3,867,762 -9,101 1.23% 3,315,000
2018-11-06 2018-11-02 0.791 3,876,863 -175,945 1.23% 3,067,200
2018-11-01 2018-10-30 0.778 4,052,808 -18,201 1.29% 3,152,960
2018-10-11 2018-10-09 0.844 4,071,009 -45,504 1.29% 3,435,520
2018-09-21 2018-09-19 0.844 4,116,513 -21,234 1.31% 3,473,920
2018-09-18 2018-09-14 0.870 4,137,747 -254,818 1.31% 3,600,960
2018-08-24 2018-08-22 0.936 4,392,565 -75,838 1.40% 4,112,320
2018-07-27 2018-07-25 0.989 4,468,403 +3,033 1.42% 4,419,000
2018-07-10 2018-07-06 0.949 4,465,370 +3,034 1.42% 4,239,360
2018-07-05 2018-07-03 0.949 4,462,336 +9,101 1.42% 4,236,480
2018-07-04 2018-06-29 0.989 4,453,235 +3,033 1.41% 4,404,000
2018-07-03 2018-06-28 0.963 4,450,202 +3,034 1.41% 4,283,640
2018-06-29 2018-06-27 0.963 4,447,168 +3,033 1.41% 4,280,720
2018-06-27 2018-06-25 1.029 4,444,135 +6,067 1.41% 4,570,800
2018-06-12 2018-06-08 1.060 4,438,068 +78,650 1.41% 4,706,486
2018-05-28 2018-05-24 1.047 4,359,418 +59,595 1.41% 4,564,560
2018-05-25 2018-05-23 1.007 4,299,823 +2,980 1.39% 4,329,000
2018-05-23 2018-05-18 1.060 4,296,843 +65,555 1.39% 4,556,720
2018-05-18 2018-05-16 1.047 4,231,288 +14,899 1.37% 4,430,400
2018-05-17 2018-05-15 1.060 4,216,389 +80,454 1.36% 4,471,400
2018-05-16 2018-05-14 1.087 4,135,935 +68,535 1.34% 4,497,120
2018-05-11 2018-05-09 0.993 4,067,400 +98,333 1.32% 4,040,400
2018-05-10 2018-05-08 0.967 3,969,067 +116,211 1.28% 3,836,160
2018-04-18 2018-04-16 0.940 3,852,856 +23,838 1.25% 3,620,400
2018-04-04 2018-03-29 1.074 3,829,018 +2,980 1.24% 4,112,000
2018-03-26 2018-03-22 1.114 3,826,038 +151,969 1.24% 4,262,880
2018-03-21 2018-03-19 1.128 3,674,069 +14,899 1.19% 4,142,880
2018-03-19 2018-03-15 1.101 3,659,170 +834,338 1.18% 4,027,840
2018-03-16 2018-03-14 1.074 2,824,832 +8,940 0.91% 3,033,600
2018-03-15 2018-03-13 1.060 2,815,892 +74,494 0.91% 2,986,200
2018-03-13 2018-03-09 1.047 2,741,398 +8,940 0.89% 2,870,400
2018-03-07 2018-03-05 1.007 2,732,458 +47,676 0.88% 2,751,000
2018-03-05 2018-03-01 1.087 2,684,782 +417,169 0.87% 2,919,240
2018-03-01 2018-02-27 1.034 2,267,613 +41,717 0.73% 2,343,880
2018-02-20 2018-02-13 0.980 2,225,896 +17,879 0.72% 2,181,240
2018-02-13 2018-02-09 1.020 2,208,017 +2,980 0.71% 2,252,640
2018-02-08 2018-02-06 1.020 2,205,037 +2,979 0.71% 2,249,600
2018-01-23 2018-01-19 1.034 2,202,058 +2,980 0.71% 2,276,120
2018-01-10 2018-01-08 1.034 2,199,078 +14,899 0.71% 2,273,040
2017-12-21 2017-12-19 0.967 2,184,179 -14,899 0.71% 2,111,040
2017-12-20 2017-12-18 0.980 2,199,078 -14,899 0.71% 2,154,960
2017-11-24 2017-11-22 1.007 2,213,977 +5,960 0.72% 2,229,000
2017-11-17 2017-11-15 0.993 2,208,017 +8,939 0.71% 2,193,360
2017-10-24 2017-10-20 1.034 2,199,078 +104,293 0.71% 2,273,040
2017-10-23 2017-10-19 1.007 2,094,785 +41,716 0.68% 2,109,000
2017-10-17 2017-10-13 1.047 2,053,069 +29,798 0.66% 2,149,680
2017-10-12 2017-10-10 0.993 2,023,271 +80,454 0.65% 2,009,840
2017-10-11 2017-10-09 0.993 1,942,817 +8,940 0.63% 1,929,920
2017-09-25 2017-09-21 1.007 1,933,877 +29,797 0.63% 1,947,000
2017-09-18 2017-09-14 0.993 1,904,080 +32,778 0.62% 1,891,440
2017-09-15 2017-09-13 0.993 1,871,302 +62,575 0.61% 1,858,880
2017-09-13 2017-09-11 0.993 1,808,727 +29,798 0.59% 1,796,720
2017-09-12 2017-09-08 0.993 1,778,929 +17,879 0.58% 1,767,120
2017-09-06 2017-09-04 0.980 1,761,050 +134,090 0.57% 1,725,720
2017-08-30 2017-08-28 0.980 1,626,960 +178,787 0.53% 1,594,320
2017-08-29 2017-08-25 1.034 1,448,173 +50,656 0.47% 1,496,880
2017-08-18 2017-08-16 0.913 1,397,517 +20,859 0.45% 1,275,680
2017-07-28 2017-07-26 1.101 1,376,658 +5,959 0.45% 1,515,360
2017-07-24 2017-07-20 1.114 1,370,699 +23,838 0.44% 1,527,200
2017-06-30 2017-06-28 1.114 1,346,861 -29,797 0.44% 1,500,640
2017-06-06 2017-06-02 1.165 1,376,658 +27,861 0.45% 1,603,246
2017-05-31 2017-05-26 1.206 1,348,797 +2,919 0.45% 1,626,239
2017-05-22 2017-05-18 1.192 1,345,878 +43,792 0.44% 1,604,280
2017-05-19 2017-05-17 1.219 1,302,086 +29,195 0.43% 1,587,760
2017-03-22 2017-03-20 1.247 1,272,891 -23,356 0.42% 1,587,040
2017-03-13 2017-03-09 1.233 1,296,247 +40,873 0.43% 1,598,400
2017-02-21 2017-02-17 1.288 1,255,374 +20,436 0.41% 1,616,800
2017-02-09 2017-02-07 1.302 1,234,938 +14,597 0.41% 1,607,400
2017-02-03 2017-02-01 1.302 1,220,341 +43,793 0.40% 1,588,401
2017-01-26 2017-01-24 1.329 1,176,548 +14,597 0.39% 1,563,639
2017-01-24 2017-01-20 1.288 1,161,951 -20,436 0.38% 1,496,480
2016-12-30 2016-12-28 1.247 1,182,387 -11,678 0.39% 1,474,199
2016-12-28 2016-12-22 1.206 1,194,065 -2,920 0.39% 1,439,680
2016-12-21 2016-12-19 1.233 1,196,985 +35,034 0.40% 1,476,000
2016-12-13 2016-12-09 1.206 1,161,951 +11,678 0.38% 1,400,960
2016-11-30 2016-11-28 1.247 1,150,273 -20,437 0.38% 1,434,160
2016-11-28 2016-11-24 1.247 1,170,710 -5,838 0.39% 1,459,641
2016-11-22 2016-11-18 1.233 1,176,548 +20,436 0.39% 1,450,799
2016-11-08 2016-11-04 1.233 1,156,112 +5,839 0.38% 1,425,600
2016-11-07 2016-11-03 1.233 1,150,273 +46,711 0.38% 1,418,400
2016-10-28 2016-10-26 1.219 1,103,562 +14,598 0.36% 1,345,680
2016-10-18 2016-10-14 1.261 1,088,964 -52,551 0.36% 1,372,640
2016-10-17 2016-10-13 1.274 1,141,515 +8,759 0.38% 1,454,520
2016-10-14 2016-10-12 1.288 1,132,756 +23,355 0.37% 1,458,880
2016-10-11 2016-10-06 1.178 1,109,401 +20,437 0.37% 1,307,201
2016-10-06 2016-10-04 1.178 1,088,964 +17,517 0.36% 1,283,120
2016-09-30 2016-09-28 1.206 1,071,447 +23,355 0.35% 1,291,840
2016-09-26 2016-09-22 1.178 1,048,092 +108,021 0.35% 1,234,961
2016-09-14 2016-09-12 1.165 940,071 +17,517 0.31% 1,094,800
2016-09-12 2016-09-08 1.206 922,554 +242,316 0.30% 1,112,320
2016-09-08 2016-09-06 1.178 680,238 +23,356 0.22% 801,520
2016-09-07 2016-09-05 1.151 656,882 +17,517 0.22% 756,000
2016-08-31 2016-08-29 1.123 639,365 +8,758 0.21% 718,320
2016-08-22 2016-08-18 1.137 630,607 +37,954 0.21% 717,120
2016-08-19 2016-08-17 1.151 592,653 +93,423 0.20% 682,079
2016-08-10 2016-08-08 1.123 499,230 +26,275 0.16% 560,880
2016-07-14 2016-07-12 1.165 472,955 +26,275 0.16% 550,800
2016-06-14 2016-06-10 1.192 446,680 +23,356 0.15% 532,440
2016-06-07 2016-06-03 1.229 423,324 +14,597 0.14% 520,454
2016-06-06 2016-06-02 1.202 408,727 +7,896 0.13% 491,087
2016-05-03 2016-04-28 1.271 400,831 +20,042 0.13% 509,600
2016-04-29 2016-04-27 1.299 380,789 +91,618 0.13% 494,760
2016-04-21 2016-04-19 1.146 289,171 +28,631 0.10% 331,280
2016-04-15 2016-04-13 1.202 260,540 +203,278 0.09% 313,040
2016-03-16 2016-03-14 1.202 57,262 +57,262 0.02% 68,801
2014-08-20 2014-08-18 1.916 0 -8,519
2014-07-29 2014-07-25 2.057 8,519 -11,358 0.00% 17,521
2014-07-22 2014-07-18 2.071 19,877 +11,358 0.01% 41,161
2014-06-27 2014-06-25 1.902 8,519 -25,555 0.00% 16,201
2014-06-26 2014-06-24 1.859 34,074 +25,555 0.01% 63,360
2014-06-25 2014-06-23 1.859 8,519 +5,679 0.00% 15,841
2014-06-20 2014-06-18 2.085 2,840 -22,716 0.00% 5,921
2014-06-19 2014-06-17 2.085 25,556 -8,518 0.01% 53,281
2014-06-17 2014-06-13 2.127 34,074 +2,839 0.01% 72,480
2014-06-16 2014-06-12 2.071 31,235 +22,716 0.01% 64,681
2014-06-13 2014-06-11 2.029 8,519 -2,839 0.00% 17,281
2014-06-12 2014-06-10 2.000 11,358 -19,877 0.00% 22,720
2014-06-11 2014-06-09 2.014 31,235 +19,877 0.01% 62,921
2014-06-10 2014-06-06 1.944 11,358 -709,880 0.00% 22,080
2014-06-09 2014-06-05 1.944 721,238 -1,632,723 0.25% 1,402,080
2014-06-06 2014-06-04 1.930 2,353,961 -244,199 0.83% 4,542,919
2014-06-05 2014-06-03 2.029 2,598,160 +244,199 0.91% 5,270,400
2014-06-03 2014-05-29 1.958 2,353,961 +212,964 0.83% 4,609,239
2014-05-30 2014-05-28 1.944 2,140,997 +1,575,933 0.75% 4,162,079
2014-05-29 2014-05-27 1.972 565,064 +513,953 0.20% 1,114,399
2014-05-26 2014-05-22 1.747 51,111 0.02% 89,279

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