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 0.810 536,000 +0 0.03% 434,160
2025-10-13 2025-10-09 0.890 536,000 +0 0.03% 477,040
2025-10-10 2025-10-08 0.860 536,000 +0 0.03% 460,960
2025-10-09 2025-10-06 0.900 536,000 +0 0.03% 482,400
2025-10-08 2025-10-03 0.900 536,000 +0 0.03% 482,400
2025-10-06 2025-10-02 0.950 536,000 +0 0.03% 509,200
2025-10-03 2025-09-30 0.890 536,000 +0 0.03% 477,040
2025-10-02 2025-09-29 0.910 536,000 +0 0.03% 487,760
2025-09-30 2025-09-26 0.910 536,000 +0 0.03% 487,760
2025-09-29 2025-09-25 0.900 536,000 +0 0.03% 482,400
2025-09-26 2025-09-24 0.960 536,000 +0 0.03% 514,560
2025-09-25 2025-09-23 0.970 536,000 +0 0.03% 519,920
2025-09-24 2025-09-22 1.080 536,000 +0 0.03% 578,880
2025-09-23 2025-09-19 0.820 536,000 +0 0.03% 439,520
2025-09-22 2025-09-18 0.730 536,000 +0 0.03% 391,280
2025-09-19 2025-09-17 0.800 536,000 +0 0.03% 428,800
2025-09-18 2025-09-16 0.870 536,000 +0 0.03% 466,320
2025-09-17 2025-09-15 0.730 536,000 +0 0.03% 391,280
2025-09-16 2025-09-12 0.710 536,000 +0 0.03% 380,560
2025-09-15 2025-09-11 0.750 536,000 +0 0.03% 402,000
2025-09-12 2025-09-10 0.730 536,000 +0 0.03% 391,280
2025-09-11 2025-09-09 0.740 536,000 +0 0.03% 396,640
2025-09-10 2025-09-08 0.710 536,000 +0 0.03% 380,560
2025-09-09 2025-09-05 0.650 536,000 +0 0.03% 348,400
2025-09-08 2025-09-04 0.650 536,000 +0 0.03% 348,400
2025-09-05 2025-09-03 0.630 536,000 +0 0.03% 337,680
2025-09-04 2025-09-02 0.620 536,000 +0 0.03% 332,320
2025-09-03 2025-09-01 0.650 536,000 +0 0.03% 348,400
2025-09-02 2025-08-29 0.720 536,000 +0 0.03% 385,920
2025-09-01 2025-08-28 0.720 536,000 +0 0.03% 385,920
2025-08-29 2025-08-27 0.720 536,000 +0 0.03% 385,920
2025-08-28 2025-08-26 0.720 536,000 +0 0.03% 385,920
2025-08-27 2025-08-25 0.780 536,000 +0 0.03% 418,080
2025-08-26 2025-08-22 0.850 536,000 +0 0.03% 455,600
2025-08-25 2025-08-21 0.860 536,000 +0 0.03% 460,960
2025-08-22 2025-08-20 0.890 536,000 +0 0.03% 477,040
2025-08-21 2025-08-19 0.930 536,000 +0 0.03% 498,480
2025-08-20 2025-08-18 0.960 536,000 +0 0.03% 514,560
2025-08-19 2025-08-15 0.970 536,000 -42,000 0.03% 519,920
2025-08-12 2025-08-08 1.060 578,000 -58,000 0.03% 612,680
2025-08-11 2025-08-07 1.160 636,000 -30,000 0.03% 737,760
2025-08-07 2025-08-05 1.030 666,000 +10,000 0.04% 685,980
2025-08-06 2025-08-04 1.010 656,000 +24,000 0.04% 662,560
2025-08-05 2025-08-01 1.400 632,000 -6,000 0.03% 884,800
2025-06-26 2025-06-24 0.540 638,000 +60,000 0.03% 344,520
2023-03-29 2023-03-27 0.980 578,000 -4,000 0.03% 566,440
2023-03-24 2023-03-22 0.990 582,000 -4,000 0.03% 576,180
2023-03-16 2023-03-14 0.980 586,000 -4,000 0.03% 574,280
2023-03-08 2023-03-06 0.930 590,000 -20,000 0.03% 548,700
2023-03-07 2023-03-03 0.920 610,000 -2,000 0.03% 561,200
2023-03-06 2023-03-02 0.920 612,000 -8,000 0.03% 563,040
2023-03-03 2023-03-01 0.940 620,000 -2,000 0.03% 582,800
2023-03-02 2023-02-28 0.940 622,000 -2,000 0.03% 584,680
2023-02-28 2023-02-24 0.920 624,000 -2,000 0.03% 574,080
2023-02-27 2023-02-23 0.930 626,000 -8,000 0.03% 582,180
2023-02-24 2023-02-22 0.930 634,000 -136,000 0.03% 589,620
2023-02-17 2023-02-15 0.960 770,000 -2,000 0.04% 739,200
2023-02-15 2023-02-13 0.960 772,000 -22,000 0.04% 741,120
2023-02-13 2023-02-09 1.010 794,000 -2,000 0.04% 801,940
2023-02-10 2023-02-08 1.010 796,000 -6,000 0.04% 803,960
2023-02-07 2023-02-03 1.040 802,000 -2,000 0.04% 834,080
2023-02-03 2023-02-01 1.050 804,000 -2,000 0.04% 844,200
2022-06-06 2022-06-01 1.040 806,000 -2,000 0.04% 838,240
2022-01-12 2022-01-10 0.950 808,000 -324,000 0.04% 767,600
2022-01-11 2022-01-07 0.950 1,132,000 -64,000 0.06% 1,075,400
2021-11-02 2021-10-29 0.850 1,196,000 -30,000 0.06% 1,016,600
2021-11-01 2021-10-28 0.830 1,226,000 -8,000 0.06% 1,017,580
2021-10-29 2021-10-27 0.810 1,234,000 -10,000 0.06% 999,540
2021-10-28 2021-10-26 0.830 1,244,000 -2,000 0.06% 1,032,520
2021-10-27 2021-10-25 0.840 1,246,000 -8,000 0.06% 1,046,640
2021-10-26 2021-10-22 0.840 1,254,000 -26,000 0.06% 1,053,360
2021-10-20 2021-10-18 0.860 1,280,000 -16,000 0.06% 1,100,800
2021-10-19 2021-10-15 0.850 1,296,000 -10,000 0.06% 1,101,600
2021-10-18 2021-10-12 0.850 1,306,000 -8,000 0.06% 1,110,100
2021-10-15 2021-10-11 0.830 1,314,000 -2,000 0.07% 1,090,620
2021-10-12 2021-10-08 0.830 1,316,000 -2,000 0.07% 1,092,280
2021-10-11 2021-10-07 0.830 1,318,000 -12,000 0.07% 1,093,940
2021-10-07 2021-10-05 0.850 1,330,000 -12,000 0.07% 1,130,500
2021-10-05 2021-09-30 0.800 1,342,000 -6,000 0.07% 1,073,600
2021-10-04 2021-09-29 0.820 1,348,000 -2,000 0.07% 1,105,360
2021-09-27 2021-09-23 0.830 1,350,000 -6,000 0.07% 1,120,500
2021-09-23 2021-09-20 0.850 1,356,000 -30,000 0.07% 1,152,600
2021-09-21 2021-09-17 0.840 1,386,000 -10,000 0.07% 1,164,240
2021-09-17 2021-09-15 0.820 1,396,000 -20,000 0.07% 1,144,720
2021-09-16 2021-09-14 0.820 1,416,000 -18,000 0.07% 1,161,120
2021-09-15 2021-09-13 0.820 1,434,000 -2,000 0.07% 1,175,880
2021-09-13 2021-09-09 0.820 1,436,000 -36,000 0.07% 1,177,520
2021-09-09 2021-09-07 0.820 1,472,000 -20,000 0.07% 1,207,040
2021-09-08 2021-09-06 0.800 1,492,000 -30,000 0.07% 1,193,600
2021-09-06 2021-09-02 0.840 1,522,000 -2,000 0.08% 1,278,480
2021-09-03 2021-09-01 0.840 1,524,000 -28,000 0.08% 1,280,160
2021-09-02 2021-08-31 0.880 1,552,000 -74,000 0.08% 1,365,760
2021-09-01 2021-08-30 0.850 1,626,000 -20,000 0.08% 1,382,100
2021-08-31 2021-08-27 0.840 1,646,000 -4,000 0.08% 1,382,640
2021-08-30 2021-08-26 0.840 1,650,000 -2,000 0.08% 1,386,000
2021-08-27 2021-08-25 0.850 1,652,000 -2,000 0.08% 1,404,200
2021-08-26 2021-08-24 0.860 1,654,000 -20,000 0.08% 1,422,440
2021-08-25 2021-08-23 0.850 1,674,000 -22,000 0.08% 1,422,900
2021-08-24 2021-08-20 0.880 1,696,000 -40,000 0.08% 1,492,480
2021-08-23 2021-08-19 0.880 1,736,000 -114,000 0.09% 1,527,680
2021-08-19 2021-08-17 0.900 1,850,000 -26,000 0.09% 1,665,000
2021-08-18 2021-08-16 0.930 1,876,000 -48,000 0.09% 1,744,680
2021-08-16 2021-08-12 0.900 1,924,000 -2,000 0.10% 1,731,600
2021-07-22 2021-07-20 0.900 1,926,000 -4,000 0.10% 1,733,400
2021-07-21 2021-07-19 0.900 1,930,000 -10,000 0.10% 1,737,000
2021-07-15 2021-07-13 0.910 1,940,000 -12,000 0.10% 1,765,400
2021-07-14 2021-07-12 0.950 1,952,000 -4,000 0.10% 1,854,400
2020-04-24 2020-04-22 1.170 1,956,000 -6,000 0.10% 2,288,520
2020-03-27 2020-03-25 1.180 1,962,000 -18,000 0.10% 2,315,160
2020-03-26 2020-03-24 1.140 1,980,000 -2,000 0.10% 2,257,200
2020-03-25 2020-03-23 1.140 1,982,000 -4,000 0.10% 2,259,480
2020-03-16 2020-03-12 1.140 1,986,000 -2,000 0.10% 2,264,040
2020-02-05 2020-02-03 0.970 1,988,000 -40,000 0.10% 1,928,360
2019-11-21 2019-11-19 0.860 2,028,000 -330,000 0.10% 1,744,080
2019-11-15 2019-11-13 0.890 2,358,000 -92,000 0.12% 2,098,620
2019-10-24 2019-10-22 0.930 2,450,000 -8,000 0.12% 2,278,500
2019-10-22 2019-10-18 0.950 2,458,000 -4,000 0.12% 2,335,100
2019-10-21 2019-10-17 0.960 2,462,000 -2,000 0.12% 2,363,520
2019-10-18 2019-10-16 0.970 2,464,000 -8,000 0.12% 2,390,080
2019-10-16 2019-10-14 0.970 2,472,000 -4,000 0.12% 2,397,840
2019-04-25 2019-04-23 1.020 2,476,000 -2,000 0.12% 2,525,520
2018-12-19 2018-12-17 0.950 2,478,000 -58,000 0.14% 2,354,100
2018-08-09 2018-08-07 1.050 2,536,000 +48,000 0.14% 2,662,800
2018-08-08 2018-08-06 1.090 2,488,000 +48,000 0.14% 2,711,920
2018-08-03 2018-08-01 1.090 2,440,000 +48,000 0.13% 2,659,600
2018-06-27 2018-06-25 1.230 2,392,000 +58,000 0.13% 2,942,160
2018-05-17 2018-05-15 1.420 2,334,000 -60,000 0.13% 3,314,280
2018-05-15 2018-05-11 1.530 2,394,000 -10,000 0.13% 3,662,820
2018-05-09 2018-05-07 1.540 2,404,000 -4,000 0.13% 3,702,160
2018-02-28 2018-02-26 1.570 2,408,000 -158,000 0.13% 3,780,560
2018-02-01 2018-01-30 1.680 2,566,000 -6,000 0.14% 4,310,880
2018-01-30 2018-01-26 1.680 2,572,000 -4,000 0.14% 4,320,960
2018-01-29 2018-01-25 1.700 2,576,000 -100,000 0.14% 4,379,200
2018-01-24 2018-01-22 1.680 2,676,000 -26,000 0.14% 4,495,680
2018-01-19 2018-01-17 1.670 2,702,000 -20,000 0.15% 4,512,340
2017-12-08 2017-12-06 1.750 2,722,000 -58,000 0.15% 4,763,500
2017-11-09 2017-11-07 1.790 2,780,000 +38,000 0.15% 4,976,200
2017-10-25 2017-10-23 1.750 2,742,000 -14,000 0.15% 4,798,500
2017-10-23 2017-10-19 1.810 2,756,000 +90,000 0.15% 4,988,360
2017-10-06 2017-10-03 1.770 2,666,000 +14,000 0.14% 4,718,820
2017-09-22 2017-09-20 1.770 2,652,000 -6,000 0.14% 4,694,040
2017-09-19 2017-09-15 1.730 2,658,000 +20,000 0.14% 4,598,340
2017-08-21 2017-08-17 2.060 2,638,000 -26,000 0.14% 5,434,280
2017-08-14 2017-08-10 2.060 2,664,000 +4,000 0.14% 5,487,840
2017-08-10 2017-08-08 2.210 2,660,000 +12,000 0.14% 5,878,600
2017-08-09 2017-08-07 2.090 2,648,000 +80,000 0.14% 5,534,320
2017-08-03 2017-08-01 2.110 2,568,000 +260,000 0.14% 5,418,480
2017-07-31 2017-07-27 2.200 2,308,000 +34,000 0.13% 5,077,600
2017-07-27 2017-07-25 2.250 2,274,000 +506,000 0.12% 5,116,500
2017-07-26 2017-07-24 2.390 1,768,000 +600,000 0.10% 4,225,520
2017-07-25 2017-07-21 2.190 1,168,000 -64,000 0.07% 2,557,920
2017-07-20 2017-07-18 1.900 1,232,000 +20,000 0.07% 2,340,800
2017-07-18 2017-07-14 1.950 1,212,000 +90,000 0.07% 2,363,400
2017-07-17 2017-07-13 1.970 1,122,000 +208,000 0.06% 2,210,340
2017-07-14 2017-07-12 2.000 914,000 -178,000 0.05% 1,828,000
2017-07-13 2017-07-11 1.880 1,092,000 -304,000 0.06% 2,052,960
2017-07-12 2017-07-10 2.070 1,396,000 -34,000 0.08% 2,889,720
2017-07-11 2017-07-07 2.310 1,430,000 +312,000 0.08% 3,303,300
2017-07-10 2017-07-06 2.690 1,118,000 -506,000 0.06% 3,007,420
2017-07-07 2017-07-05 2.270 1,624,000 +776,000 0.09% 3,686,480
2017-07-06 2017-07-04 2.390 848,000 +528,000 0.05% 2,026,720
2017-03-13 2017-03-09 1.680 320,000 +60,000 0.02% 537,600
2017-03-01 2017-02-27 1.770 260,000 +98,000 0.01% 460,200
2017-02-28 2017-02-24 1.830 162,000 +110,000 0.01% 296,460
2017-02-21 2017-02-17 1.920 52,000 -4,000 0.00% 99,840
2017-02-20 2017-02-16 2.060 56,000 +46,000 0.00% 115,360
2016-12-20 2016-12-16 2.250 10,000 -2,000 0.00% 22,500
2016-11-15 2016-11-11 2.210 12,000 -24,000 0.00% 26,520
2016-11-11 2016-11-09 2.260 36,000 +24,000 0.00% 81,360
2016-09-29 2016-09-27 2.260 12,000 +6,000 0.00% 27,120
2016-08-15 2016-08-11 2.280 6,000 +6,000 0.00% 13,680
2016-05-20 2016-05-18 4.130 0 -2,000
2016-05-12 2016-05-10 5.220 2,000 -2,000 0.00% 10,440
2016-05-11 2016-05-09 5.510 4,000 +4,000 0.00% 22,040
2016-05-06 2016-05-04 8.000 0 -1,290,000
2016-05-05 2016-05-03 7.880 1,290,000 +90,000 0.07% 10,165,200
2016-05-03 2016-04-28 9.540 1,200,000 +1,200,000 0.07% 11,448,000
2016-03-07 2016-03-03 10.220 0 -30,000
2016-03-04 2016-03-02 10.000 30,000 +30,000 0.00% 300,000
2015-11-19 2015-11-17 7.840 0 -10,000
2015-11-16 2015-11-12 9.980 10,000 +4,000 0.00% 99,800
2015-11-11 2015-11-09 10.280 6,000 +6,000 0.00% 61,680
2015-10-22 2015-10-19 11.140 0 -2,000
2015-10-09 2015-10-07 12.760 2,000 -4,000 0.00% 25,520
2015-10-08 2015-10-06 12.320 6,000 +6,000 0.00% 73,920
2015-09-29 2015-09-24 10.400 0 -56,000
2015-09-22 2015-09-18 10.360 56,000 -8,000 0.00% 580,160
2015-09-21 2015-09-17 9.400 64,000 +52,000 0.00% 601,600
2015-09-18 2015-09-16 8.840 12,000 -2,000 0.00% 106,080
2015-09-17 2015-09-15 8.400 14,000 +4,000 0.00% 117,600
2015-09-15 2015-09-11 7.470 10,000 +10,000 0.00% 74,700
2015-09-10 2015-09-08 6.280 0 -8,000
2015-09-09 2015-09-07 6.300 8,000 +8,000 0.00% 50,400
2015-09-04 2015-09-01 5.430 0 -4,000
2015-09-02 2015-08-31 5.600 4,000 -12,000 0.00% 22,400
2015-08-31 2015-08-27 5.070 16,000 +4,000 0.00% 81,120
2015-08-28 2015-08-26 4.790 12,000 +12,000 0.00% 57,480
2015-06-05 2015-06-03 3.820 0 -6,000
2015-06-04 2015-06-02 3.500 6,000 -66,000 0.00% 21,000
2015-06-02 2015-05-29 3.000 72,000 +36,000 0.00% 216,000
2015-06-01 2015-05-28 2.550 36,000 +36,000 0.00% 91,800
2014-08-29 2014-08-27 2.130 0 -2,000
2014-08-19 2014-08-15 2.010 2,000 -22,000 0.00% 4,020
2014-08-15 2014-08-13 1.990 24,000 -2,000 0.00% 47,760
2014-08-14 2014-08-12 2.010 26,000 -8,000 0.00% 52,260
2014-08-11 2014-08-07 2.020 34,000 -2,000 0.00% 68,680
2014-07-31 2014-07-29 2.000 36,000 -2,000 0.00% 72,000
2014-07-24 2014-07-22 2.030 38,000 -22,000 0.00% 77,140
2014-07-23 2014-07-21 1.900 60,000 -8,000 0.00% 114,000
2014-07-22 2014-07-18 1.720 68,000 -2,000 0.00% 116,960
2014-07-21 2014-07-17 1.840 70,000 +22,000 0.00% 128,800
2014-07-18 2014-07-16 1.820 48,000 -2,000 0.00% 87,360
2014-07-17 2014-07-15 1.820 50,000 -32,000 0.00% 91,000
2014-07-16 2014-07-14 1.800 82,000 -14,000 0.00% 147,600
2014-07-15 2014-07-11 1.660 96,000 -2,000 0.01% 159,360
2014-07-14 2014-07-10 1.570 98,000 0.01% 153,860

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