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 0.410 62,000 +0 0.02% 25,420
2025-10-13 2025-10-09 0.410 62,000 +0 0.02% 25,420
2025-10-10 2025-10-08 0.410 62,000 +0 0.02% 25,420
2025-10-09 2025-10-06 0.400 62,000 +0 0.02% 24,800
2025-10-08 2025-10-03 0.405 62,000 +0 0.02% 25,110
2025-10-06 2025-10-02 0.420 62,000 +0 0.02% 26,040
2025-10-03 2025-09-30 0.420 62,000 +0 0.02% 26,040
2025-10-02 2025-09-29 0.420 62,000 +0 0.02% 26,040
2025-09-30 2025-09-26 0.420 62,000 +0 0.02% 26,040
2025-09-29 2025-09-25 0.415 62,000 +0 0.02% 25,730
2025-09-26 2025-09-24 0.415 62,000 +0 0.02% 25,730
2025-09-25 2025-09-23 0.430 62,000 +0 0.02% 26,660
2025-09-24 2025-09-22 0.430 62,000 +0 0.02% 26,660
2025-09-23 2025-09-19 0.440 62,000 +0 0.02% 27,280
2025-09-22 2025-09-18 0.460 62,000 +0 0.02% 28,520
2025-09-19 2025-09-17 0.460 62,000 +0 0.02% 28,520
2025-09-18 2025-09-16 0.450 62,000 +0 0.02% 27,900
2025-09-17 2025-09-15 0.440 62,000 +0 0.02% 27,280
2025-09-16 2025-09-12 0.455 62,000 +0 0.02% 28,210
2025-09-15 2025-09-11 0.455 62,000 +0 0.02% 28,210
2025-09-12 2025-09-10 0.410 62,000 +0 0.02% 25,420
2025-09-11 2025-09-09 0.385 62,000 +0 0.02% 23,870
2025-09-10 2025-09-08 0.385 62,000 +0 0.02% 23,870
2025-09-09 2025-09-05 0.385 62,000 +0 0.02% 23,870
2025-09-08 2025-09-04 0.385 62,000 +0 0.02% 23,870
2025-09-05 2025-09-03 0.390 62,000 +0 0.02% 24,180
2025-09-04 2025-09-02 0.390 62,000 +0 0.02% 24,180
2025-09-03 2025-09-01 0.390 62,000 +0 0.02% 24,180
2025-09-02 2025-08-29 0.400 62,000 +0 0.02% 24,800
2025-09-01 2025-08-28 0.410 62,000 +0 0.02% 25,420
2025-08-29 2025-08-27 0.415 62,000 +0 0.02% 25,730
2025-08-28 2025-08-26 0.415 62,000 +0 0.02% 25,730
2025-08-27 2025-08-25 0.415 62,000 +0 0.02% 25,730
2025-08-26 2025-08-22 0.445 62,000 +0 0.02% 27,590
2025-08-25 2025-08-21 0.445 62,000 +0 0.02% 27,590
2025-08-22 2025-08-20 0.445 62,000 +0 0.02% 27,590
2025-08-21 2025-08-19 0.445 62,000 +0 0.02% 27,590
2025-08-20 2025-08-18 0.375 62,000 +0 0.02% 23,250
2025-08-19 2025-08-15 0.390 62,000 +0 0.02% 24,180
2025-08-18 2025-08-14 0.390 62,000 +0 0.02% 24,180
2025-08-15 2025-08-13 0.390 62,000 +0 0.02% 24,180
2025-08-14 2025-08-12 0.405 62,000 +0 0.02% 25,110
2025-08-13 2025-08-11 0.435 62,000 +0 0.02% 26,970
2025-08-12 2025-08-08 0.405 62,000 +0 0.02% 25,110
2025-08-11 2025-08-07 0.395 62,000 +0 0.02% 24,490
2025-08-08 2025-08-06 0.385 62,000 +0 0.02% 23,870
2025-08-07 2025-08-05 0.390 62,000 +0 0.02% 24,180
2025-08-06 2025-08-04 0.355 62,000 +0 0.02% 22,010
2025-08-05 2025-08-01 0.395 62,000 +0 0.02% 24,490
2025-08-04 2025-07-31 0.400 62,000 +0 0.02% 24,800
2025-08-01 2025-07-30 0.400 62,000 +0 0.02% 24,800
2025-07-31 2025-07-29 0.390 62,000 +0 0.02% 24,180
2025-07-30 2025-07-28 0.380 62,000 +0 0.02% 23,560
2025-07-29 2025-07-25 0.380 62,000 +0 0.02% 23,560
2025-07-28 2025-07-24 0.380 62,000 +0 0.02% 23,560
2025-07-25 2025-07-23 0.380 62,000 +0 0.02% 23,560
2025-07-24 2025-07-22 0.390 62,000 +0 0.02% 24,180
2025-07-23 2025-07-21 0.400 62,000 +0 0.02% 24,800
2025-07-22 2025-07-18 0.400 62,000 +0 0.02% 24,800
2025-07-21 2025-07-17 0.370 62,000 +0 0.02% 22,940
2025-07-18 2025-07-16 0.370 62,000 +0 0.02% 22,940
2025-07-17 2025-07-15 0.400 62,000 +0 0.02% 24,800
2025-07-16 2025-07-14 0.400 62,000 +0 0.02% 24,800
2025-07-15 2025-07-11 0.405 62,000 +0 0.02% 25,110
2025-07-14 2025-07-10 0.400 62,000 +0 0.02% 24,800
2025-07-11 2025-07-09 0.390 62,000 +0 0.02% 24,180
2025-07-10 2025-07-08 0.390 62,000 +0 0.02% 24,180
2025-07-09 2025-07-07 0.390 62,000 +0 0.02% 24,180
2025-07-08 2025-07-04 0.400 62,000 +0 0.02% 24,800
2025-07-07 2025-07-03 0.400 62,000 +0 0.02% 24,800
2025-07-04 2025-07-02 0.370 62,000 +0 0.02% 22,940
2025-07-03 2025-06-30 0.370 62,000 +0 0.02% 22,940
2025-07-02 2025-06-27 0.370 62,000 +0 0.02% 22,940
2025-06-30 2025-06-26 0.375 62,000 +0 0.02% 23,250
2025-06-27 2025-06-25 0.375 62,000 +12,000 0.02% 23,250
2023-10-17 2023-10-13 0.810 50,000 -2,000 0.01% 40,500
2023-04-20 2023-04-18 1.230 52,000 -2,000 0.01% 63,960
2022-08-16 2022-08-12 1.260 54,000 +2,000 0.01% 68,040
2022-06-08 2022-06-06 1.394 52,000 +2,758 0.01% 72,484
2021-11-26 2021-11-24 1.436 49,242 -37,879 0.01% 70,719
2018-08-13 2018-08-09 2.460 87,121 -47,349 0.02% 214,359
2018-01-18 2018-01-16 2.080 134,470 -11,363 0.03% 279,741
2018-01-16 2018-01-12 2.049 145,833 +22,727 0.03% 298,759
2018-01-09 2018-01-05 2.038 123,106 +24,621 0.03% 250,900
2017-12-29 2017-12-27 2.006 98,485 -11,363 0.02% 197,600
2017-12-28 2017-12-22 1.922 109,848 -66,288 0.02% 211,119
2017-12-13 2017-12-11 1.911 176,136 -13,258 0.04% 336,659
2017-12-11 2017-12-07 1.795 189,394 +24,621 0.04% 340,000
2017-11-17 2017-11-15 1.964 164,773 -28,409 0.04% 323,641
2017-11-09 2017-11-07 1.880 193,182 -28,409 0.04% 363,120
2017-11-08 2017-11-06 1.901 221,591 +28,409 0.05% 421,200
2017-09-27 2017-09-25 2.080 193,182 +28,409 0.04% 401,880
2017-09-11 2017-09-07 2.207 164,773 -15,151 0.04% 363,661
2017-09-08 2017-09-06 2.154 179,924 +15,151 0.04% 387,599
2017-08-16 2017-08-14 2.101 164,773 -18,939 0.04% 346,261
2017-08-15 2017-08-11 2.112 183,712 +18,939 0.04% 388,000
2017-07-25 2017-07-21 2.556 164,773 -24,621 0.04% 421,081
2017-07-24 2017-07-20 2.376 189,394 +24,621 0.04% 450,000
2017-06-02 2017-05-31 2.049 164,773 -18,939 0.04% 337,561
2017-05-11 2017-05-09 2.112 183,712 +18,939 0.04% 388,000
2017-03-30 2017-03-28 2.387 164,773 +11,364 0.04% 393,241
2017-03-14 2017-03-10 2.587 153,409 -15,152 0.03% 396,900
2017-03-01 2017-02-27 2.693 168,561 -3,787 0.04% 453,901
2017-02-14 2017-02-10 2.798 172,348 -5,682 0.04% 482,299
2017-01-05 2017-01-03 2.756 178,030 -5,682 0.04% 490,679
2016-11-25 2016-11-23 2.946 183,712 +11,364 0.04% 541,260
2016-11-23 2016-11-21 2.862 172,348 +3,787 0.04% 493,219
2016-11-18 2016-11-16 2.851 168,561 +7,576 0.04% 480,601
2016-10-04 2016-09-30 3.073 160,985 -28,409 0.04% 494,700
2016-09-20 2016-09-15 3.252 189,394 -18,939 0.04% 616,000
2016-09-19 2016-09-14 3.200 208,333 -3,788 0.05% 666,599
2016-09-02 2016-08-31 3.453 212,121 +5,682 0.05% 732,479
2016-03-29 2016-03-23 5.206 206,439 -66,288 0.05% 1,074,738
2016-03-24 2016-03-22 5.185 272,727 -53,031 0.06% 1,414,079
2015-12-08 2015-12-04 4.815 325,758 -37,878 0.07% 1,568,642
2015-12-07 2015-12-03 4.805 363,636 -9,470 0.08% 1,747,198
2015-10-02 2015-09-29 5.069 373,106 +11,364 0.08% 1,891,200
2015-08-27 2015-08-25 4.277 361,742 +9,469 0.08% 1,547,098
2015-08-25 2015-08-21 4.974 352,273 +9,470 0.08% 1,752,121
2015-08-21 2015-08-19 5.597 342,803 +9,470 0.07% 1,918,600
2015-08-20 2015-08-18 5.702 333,333 +7,575 0.07% 1,900,798
2015-08-19 2015-08-17 5.797 325,758 -20,833 0.07% 1,888,562
2015-08-17 2015-08-13 5.903 346,591 +20,833 0.08% 2,045,941
2015-08-14 2015-08-12 5.914 325,758 +11,364 0.07% 1,926,403
2015-08-13 2015-08-11 6.156 314,394 +64,394 0.07% 1,935,560
2015-08-12 2015-08-10 5.945 250,000 -22,727 0.05% 1,486,320
2015-08-11 2015-08-07 5.745 272,727 +22,727 0.06% 1,566,718
2015-07-30 2015-07-28 5.491 250,000 -96,591 0.05% 1,372,800
2015-07-27 2015-07-23 5.956 346,591 -18,939 0.08% 2,064,241
2015-07-21 2015-07-17 6.019 365,530 +60,606 0.08% 2,200,198
2015-07-17 2015-07-15 5.956 304,924 -7,576 0.07% 1,816,079
2015-07-14 2015-07-10 5.861 312,500 +100,379 0.07% 1,831,500
2015-07-10 2015-07-08 4.963 212,121 -3,788 0.05% 1,052,799
2015-07-08 2015-07-06 6.030 215,909 -30,303 0.05% 1,301,879
2015-07-07 2015-07-03 6.357 246,212 +11,364 0.05% 1,565,199
2015-07-06 2015-07-02 6.632 234,848 +37,878 0.05% 1,557,437
2015-07-03 2015-06-30 6.706 196,970 +24,622 0.04% 1,320,802
2015-07-02 2015-06-29 6.653 172,348 -39,773 0.04% 1,146,597
2015-06-30 2015-06-26 6.843 212,121 -17,046 0.05% 1,451,519
2015-06-29 2015-06-25 7.022 229,167 -37,878 0.05% 1,609,302
2015-06-26 2015-06-24 7.075 267,045 +17,045 0.06% 1,889,397
2015-06-16 2015-06-12 7.044 250,000 +30,303 0.05% 1,760,880
2015-06-10 2015-06-08 7.286 219,697 +47,349 0.05% 1,600,800
2015-06-09 2015-06-05 7.265 172,348 -13,258 0.04% 1,252,156
2015-06-03 2015-06-01 7.466 185,606 +13,258 0.04% 1,385,720
2015-06-02 2015-05-29 7.487 172,348 -64,394 0.04% 1,290,376
2015-06-01 2015-05-28 7.445 236,742 +5,681 0.05% 1,762,497
2015-05-28 2015-05-26 7.624 231,061 +56,819 0.05% 1,761,683
2015-04-30 2015-04-28 7.276 174,242 -51,137 0.04% 1,267,757
2015-04-29 2015-04-27 7.381 225,379 +53,031 0.05% 1,663,622
2015-04-27 2015-04-23 7.255 172,348 -11,364 0.04% 1,250,336
2015-04-24 2015-04-22 7.223 183,712 +11,364 0.04% 1,326,959
2015-04-21 2015-04-17 7.445 172,348 -109,849 0.04% 1,283,096
2015-01-16 2015-01-14 7.878 282,197 +13,258 0.06% 2,223,080
2014-12-15 2014-12-11 6.621 268,939 +1,894 0.06% 1,780,677
2014-12-10 2014-12-08 6.632 267,045 +1,893 0.06% 1,770,957
2014-10-06 2014-09-30 6.674 265,152 +5,682 0.06% 1,769,603
2014-09-23 2014-09-19 6.938 259,470 +1,894 0.06% 1,800,182
2014-09-02 2014-08-29 7.519 257,576 +11,364 0.06% 1,936,642
2014-08-28 2014-08-26 7.550 246,212 -17,046 0.05% 1,858,999
2014-08-27 2014-08-25 7.550 263,258 -9,469 0.06% 1,987,703
2014-08-25 2014-08-21 7.656 272,727 -9,470 0.06% 2,087,998
2014-08-22 2014-08-20 7.550 282,197 +1,894 0.06% 2,130,700
2014-08-20 2014-08-18 7.550 280,303 +22,727 0.06% 2,116,400
2014-08-13 2014-08-11 7.751 257,576 -9,469 0.06% 1,996,482
2014-08-11 2014-08-07 7.730 267,045 -30,303 0.06% 2,064,236
2014-08-07 2014-08-05 7.730 297,348 +9,469 0.06% 2,298,476
2014-08-06 2014-08-04 7.709 287,879 +3,788 0.06% 2,219,202
2014-08-05 2014-08-01 7.667 284,091 +5,682 0.06% 2,178,001
2014-08-04 2014-07-31 7.836 278,409 +47,348 0.06% 2,181,479
2014-07-25 2014-07-23 8.543 231,061 +18,940 0.05% 1,973,963
2014-07-17 2014-07-15 9.420 212,121 +18,939 0.05% 1,998,078
2014-07-04 2014-07-02 9.567 193,182 +26,515 0.04% 1,848,242
2014-06-19 2014-06-17 9.652 166,667 +28,409 0.04% 1,608,643
2014-06-04 2014-05-30 9.430 138,258 +3,788 0.03% 1,303,784
2014-06-03 2014-05-29 9.398 134,470 +56,818 0.03% 1,263,803
2014-05-02 2014-04-29 10.064 77,652 -37,878 0.02% 781,465
2014-04-25 2014-04-23 10.212 115,530 -30,303 0.03% 1,179,737
2014-04-22 2014-04-16 10.000 145,833 -7,576 0.03% 1,458,377
2014-04-16 2014-04-14 10.064 153,409 +11,364 0.03% 1,543,859
2014-04-15 2014-04-11 9.969 142,045 +5,681 0.03% 1,415,995
2014-04-11 2014-04-09 10.476 136,364 +1,894 0.03% 1,428,484
2014-04-10 2014-04-08 10.307 134,470 -22,727 0.03% 1,385,923
2014-04-09 2014-04-07 10.370 157,197 +32,197 0.03% 1,630,120
2014-04-08 2014-04-04 10.433 125,000 +96,591 0.03% 1,304,160
2014-04-04 2014-04-02 9.652 28,409 +9,470 0.01% 274,199
2014-04-03 2014-04-01 9.504 18,939 +7,575 0.00% 179,996
2014-01-20 2014-01-16 8.923 11,364 -1,894 0.00% 101,403
2013-12-13 2013-12-11 9.430 13,258 +1,894 0.00% 125,024
2013-07-22 2013-07-18 9.525 11,364 +3,788 0.00% 108,243
2013-06-20 2013-06-18 11.159 7,576 +378 0.00% 84,541
2012-05-28 2012-05-24 9.381 7,198 +350 0.00% 67,524
2011-09-28 2011-09-26 9.003 6,848 +228 0.00% 61,650
2011-06-10 2011-06-08 14.724 6,620 +230 0.00% 97,473
2010-11-08 2010-11-04 12.207 6,390 -7,987 0.00% 78,005
2010-11-05 2010-11-03 12.295 14,377 +7,987 0.00% 176,766
2010-10-18 2010-10-14 12.821 6,390 -79,869 0.00% 81,926
2010-10-15 2010-10-13 12.420 86,259 +79,869 0.02% 1,071,357
2010-09-17 2010-09-15 12.453 6,390 +133 0.00% 79,576
2010-09-02 2010-08-31 11.609 6,257 -3,129 0.00% 72,640
2010-05-24 2010-05-19 12.587 9,386 +253 0.00% 118,138
2010-01-26 2010-01-22 14.216 9,133 -6,089 0.00% 129,833
2010-01-14 2010-01-12 15.635 15,222 +3,044 0.00% 237,993
2010-01-07 2010-01-05 15.398 12,178 +3,045 0.00% 187,520
2009-11-27 2009-11-25 17.185 9,133 -1,523 0.00% 156,952
2009-10-23 2009-10-21 16.686 10,656 +3,045 0.00% 177,805
2009-10-05 2009-09-30 14.403 7,611 +71 0.00% 109,625
2009-09-23 2009-09-21 14.297 7,540 +1,508 0.00% 107,802
2009-08-28 2009-08-26 12.865 6,032 +6,032 0.00% 77,602
2007-06-26 2007-06-22 32.029 0

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