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 0.019 158,552,000 +0 2.62% 3,012,488
2025-10-13 2025-10-09 0.019 158,552,000 +0 2.62% 3,012,488
2025-10-10 2025-10-08 0.019 158,552,000 +0 2.62% 3,012,488
2025-10-09 2025-10-06 0.020 158,552,000 +0 2.62% 3,171,040
2025-10-08 2025-10-03 0.020 158,552,000 +0 2.62% 3,171,040
2025-10-06 2025-10-02 0.020 158,552,000 +0 2.62% 3,171,040
2025-10-03 2025-09-30 0.019 158,552,000 +0 2.62% 3,012,488
2025-10-02 2025-09-29 0.020 158,552,000 +0 2.62% 3,171,040
2025-09-30 2025-09-26 0.020 158,552,000 +0 2.62% 3,171,040
2025-09-29 2025-09-25 0.020 158,552,000 +0 2.62% 3,171,040
2025-09-26 2025-09-24 0.020 158,552,000 +0 2.62% 3,171,040
2025-09-25 2025-09-23 0.019 158,552,000 +0 2.62% 3,012,488
2025-09-24 2025-09-22 0.020 158,552,000 +0 2.62% 3,171,040
2025-09-23 2025-09-19 0.019 158,552,000 +0 2.62% 3,012,488
2025-09-22 2025-09-18 0.019 158,552,000 +0 2.62% 3,012,488
2025-09-19 2025-09-17 0.019 158,552,000 +0 2.62% 3,012,488
2025-09-18 2025-09-16 0.019 158,552,000 +0 2.62% 3,012,488
2025-09-17 2025-09-15 0.020 158,552,000 +0 2.62% 3,171,040
2025-09-16 2025-09-12 0.021 158,552,000 +0 2.62% 3,329,592
2025-09-15 2025-09-11 0.022 158,552,000 +0 2.62% 3,488,144
2025-09-12 2025-09-10 0.022 158,552,000 +1,200,000 2.62% 3,488,144
2025-09-04 2025-09-02 0.020 157,352,000 +104,000 2.60% 3,147,040
2025-08-05 2025-08-01 0.018 157,248,000 +640,000 2.60% 2,830,464
2025-07-29 2025-07-25 0.017 156,608,000 +200,000 2.59% 2,662,336
2025-07-24 2025-07-22 0.017 156,408,000 +604,000 2.59% 2,658,936
2024-10-08 2024-10-04 0.051 155,804,000 -28,000 2.68% 7,946,004
2024-10-07 2024-10-03 0.047 155,832,000 -72,000 2.68% 7,324,104
2024-10-04 2024-10-02 0.059 155,904,000 +100,000 2.68% 9,198,336
2024-10-03 2024-09-30 0.035 155,804,000 +36,000 2.68% 5,453,140
2024-09-27 2024-09-25 0.040 155,768,000 -80,000 2.68% 6,230,720
2024-09-26 2024-09-24 0.049 155,848,000 +80,000 2.68% 7,636,552
2023-03-27 2023-03-23 0.169 155,768,000 -100,000 4.66% 26,324,792
2023-03-23 2023-03-21 0.139 155,868,000 +4,000 4.66% 21,665,652
2023-03-21 2023-03-17 0.117 155,864,000 -1,180,000 4.66% 18,236,088
2022-11-18 2022-11-16 0.150 157,044,000 +100,000 4.70% 23,556,600
2022-08-16 2022-08-12 0.140 156,944,000 -72,000 4.70% 21,972,160
2021-04-13 2021-04-09 0.345 157,016,000 +4,000 4.70% 54,170,520
2020-10-14 2020-10-09 0.455 157,012,000 -172,000 4.70% 71,440,460
2020-07-22 2020-07-20 0.440 157,184,000 +12,000 4.70% 69,160,960
2020-07-21 2020-07-17 0.440 157,172,000 +12,000 4.70% 69,155,680
2020-05-20 2020-05-18 0.650 157,160,000 +12,000 4.70% 102,154,000
2020-04-22 2020-04-20 0.640 157,148,000 +8,000 4.70% 100,574,720
2020-04-16 2020-04-14 0.620 157,140,000 +8,000 4.70% 97,426,800
2020-04-07 2020-04-03 0.670 157,132,000 +12,000 4.70% 105,278,440
2020-04-06 2020-04-02 0.690 157,120,000 +80,000 4.70% 108,412,800
2020-04-02 2020-03-31 0.770 157,040,000 +72,000 4.70% 120,920,800
2020-03-31 2020-03-27 0.800 156,968,000 +24,000 4.70% 125,574,400
2020-03-30 2020-03-26 0.770 156,944,000 +144,000 4.70% 120,846,880
2020-03-27 2020-03-25 0.780 156,800,000 +88,000 4.69% 122,304,000
2020-03-26 2020-03-24 0.790 156,712,000 +80,000 4.69% 123,802,480
2020-03-25 2020-03-23 0.830 156,632,000 +192,000 4.69% 130,004,560
2020-03-18 2020-03-16 0.740 156,440,000 +284,000 4.68% 115,765,600
2020-03-17 2020-03-13 0.680 156,156,000 +288,000 4.67% 106,186,080
2020-03-16 2020-03-12 0.630 155,868,000 -88,000 4.66% 98,196,840
2020-03-09 2020-03-05 0.630 155,956,000 +172,000 4.67% 98,252,280
2020-01-16 2020-01-14 0.390 155,784,000 -16,000 4.66% 60,755,760
2018-10-12 2018-10-10 0.620 155,800,000 +8,000 4.66% 96,596,000
2018-07-16 2018-07-12 0.990 155,792,000 -100,000 4.66% 154,234,080
2018-07-13 2018-07-11 0.970 155,892,000 -116,000 4.66% 151,215,240
2018-07-06 2018-07-04 0.980 156,008,000 -4,000 4.67% 152,887,840
2018-06-29 2018-06-27 1.120 156,012,000 +20,000 4.67% 174,733,440
2018-06-28 2018-06-26 1.120 155,992,000 +52,000 4.67% 174,711,040
2018-06-27 2018-06-25 1.090 155,940,000 +92,000 4.67% 169,974,600
2018-06-26 2018-06-22 1.030 155,848,000 +56,000 4.66% 160,523,440
2018-06-21 2018-06-19 1.020 155,792,000 +44,000 4.66% 158,907,840
2018-05-24 2018-05-21 1.134 155,748,000 +1,863,651 4.66% 176,550,328
2018-01-18 2018-01-16 1.194 153,884,349 +79,043 4.66% 183,782,640
2017-10-18 2017-10-16 1.397 153,805,306 -2,173,675 4.66% 214,821,840
2017-10-17 2017-10-13 1.346 155,978,981 +106,707 4.72% 209,964,440
2017-10-13 2017-10-11 1.437 155,872,274 +79,043 4.72% 224,019,201
2017-10-10 2017-10-06 1.498 155,793,231 +39,522 4.72% 233,366,400
2017-09-29 2017-09-27 1.538 155,753,709 +98,803 4.72% 239,612,799
2017-09-19 2017-09-15 1.710 155,654,906 +7,904 4.71% 266,242,600
2017-08-22 2017-08-18 1.731 155,647,002 +3,952 4.71% 269,379,721
2017-07-20 2017-07-18 1.923 155,643,050 +15,809 4.71% 299,303,201
2017-07-17 2017-07-13 2.024 155,627,241 -296,410 4.71% 315,024,000
2017-07-14 2017-07-12 2.004 155,923,651 -1,794,270 4.72% 312,467,759
2017-07-12 2017-07-10 2.034 157,717,921 -351,741 4.78% 320,852,279
2017-07-07 2017-07-05 1.974 158,069,662 +15,809 4.79% 311,968,801
2017-07-06 2017-07-04 1.893 158,053,853 -391,262 4.79% 299,140,160
2017-07-05 2017-07-03 1.903 158,445,115 -486,112 4.80% 301,484,321
2017-07-04 2017-06-30 1.862 158,931,227 -296,411 4.81% 295,975,039
2017-06-30 2017-06-28 1.812 159,227,638 -67,186 4.82% 288,469,241
2017-06-29 2017-06-27 1.802 159,294,824 -39,521 4.82% 286,978,720
2017-06-28 2017-06-26 1.812 159,334,345 -39,522 4.82% 288,662,559
2017-06-27 2017-06-23 1.771 159,373,867 -19,760 4.83% 282,282,001
2017-06-26 2017-06-22 1.721 159,393,627 -31,617 4.83% 274,250,799
2017-06-23 2017-06-21 1.650 159,425,244 +11,856 4.83% 263,010,279
2017-06-20 2017-06-16 1.700 159,413,388 -39,521 4.83% 271,057,920
2017-05-31 2017-05-26 1.771 159,452,909 -39,522 4.83% 282,421,999
2017-05-22 2017-05-18 1.569 159,492,431 +19,761 4.83% 250,207,200
2017-05-18 2017-05-16 1.581 159,472,670 +1,218,899 4.83% 252,103,103
2017-05-16 2017-05-12 1.560 158,253,771 +19,610 4.83% 246,948,120
2017-05-15 2017-05-11 1.581 158,234,161 +11,766 4.83% 250,145,200
2017-05-10 2017-05-08 1.591 158,222,395 -749,089 4.83% 251,740,320
2017-05-09 2017-05-05 1.673 158,971,484 -674,572 4.85% 265,903,040
2017-05-08 2017-05-04 1.673 159,646,056 -439,256 4.87% 267,031,361
2017-05-04 2017-04-28 1.683 160,085,312 -505,929 4.88% 269,398,801
2017-05-02 2017-04-27 1.693 160,591,241 -113,736 4.90% 271,888,081
2017-04-28 2017-04-26 1.724 160,704,977 -184,330 4.90% 276,997,761
2017-04-27 2017-04-25 1.713 160,889,307 -180,409 4.91% 275,674,560
2017-04-25 2017-04-21 1.591 161,069,716 -101,970 4.91% 256,270,560
2017-04-24 2017-04-20 1.550 161,171,686 +39,219 4.92% 249,857,600
2017-04-12 2017-04-10 1.448 161,132,467 +19,610 4.92% 233,362,800
2017-04-07 2017-04-05 1.407 161,112,857 +7,844 4.92% 226,761,600
2017-04-03 2017-03-30 1.387 161,105,013 +11,765 4.92% 223,464,320
2017-03-29 2017-03-27 1.397 161,093,248 +19,610 4.92% 225,091,001
2017-03-28 2017-03-24 1.428 161,073,638 +11,766 4.91% 229,992,000
2017-03-22 2017-03-20 1.418 161,061,872 +7,844 4.91% 228,332,520
2017-03-21 2017-03-17 1.428 161,054,028 -90,205 4.91% 229,964,000
2017-03-20 2017-03-16 1.438 161,144,233 -1,007,935 4.92% 231,736,321
2017-03-15 2017-03-13 1.407 162,152,168 -572,602 4.95% 228,224,399
2017-03-14 2017-03-10 1.509 162,724,770 -898,122 4.97% 245,626,720
2017-03-10 2017-03-08 1.530 163,622,892 -203,940 4.99% 250,320,000
2017-03-08 2017-03-06 1.550 163,826,832 +1,360,909 5.00% 253,973,760
2017-03-07 2017-03-03 1.571 162,465,923 +4,023,900 4.96% 255,178,000
2017-03-06 2017-03-02 1.489 158,442,023 +2,078,622 4.83% 235,930,160
2017-03-03 2017-03-01 1.489 156,363,401 -98,048 4.77% 232,834,960
2017-02-28 2017-02-24 1.407 156,461,449 -196,096 4.77% 220,214,880
2017-02-27 2017-02-23 1.418 156,657,545 -537,305 4.83% 222,088,639
2017-02-24 2017-02-22 1.407 157,194,850 -239,237 4.85% 221,247,120
2017-02-22 2017-02-20 1.428 157,434,087 -78,439 4.86% 224,795,199
2017-02-21 2017-02-17 1.448 157,512,526 +188,253 4.86% 228,120,160
2017-02-20 2017-02-16 1.428 157,324,273 -39,220 4.85% 224,638,399
2017-02-17 2017-02-15 1.458 157,363,493 +211,784 4.85% 229,509,280
2017-02-16 2017-02-14 1.448 157,151,709 +184,331 4.85% 227,597,601
2017-02-15 2017-02-13 1.438 156,967,378 +513,773 4.84% 225,729,720
2017-02-13 2017-02-09 1.479 156,453,605 +109,814 4.83% 231,373,600
2017-02-10 2017-02-08 1.469 156,343,791 +341,208 4.82% 229,616,640
2017-02-09 2017-02-07 1.397 156,002,583 +86,282 4.81% 217,977,960
2017-01-25 2017-01-23 1.387 155,916,301 +125,502 4.81% 216,267,200
2017-01-24 2017-01-20 1.397 155,790,799 +50,985 4.81% 217,682,040
2017-01-23 2017-01-19 1.469 155,739,814 +19,610 4.80% 228,729,600
2017-01-20 2017-01-18 1.479 155,720,204 -23,532 4.80% 230,288,999
2017-01-19 2017-01-17 1.438 155,743,736 -188,253 4.80% 223,970,040
2017-01-18 2017-01-16 1.275 155,931,989 +960,873 4.81% 198,795,001
2017-01-17 2017-01-13 1.234 154,971,116 +219,628 4.78% 191,247,760
2017-01-16 2017-01-12 1.214 154,751,488 +215,706 4.77% 187,820,080
2017-01-13 2017-01-11 1.265 154,535,782 +329,442 4.77% 195,438,880
2016-12-16 2016-12-14 1.326 154,206,340 +149,366,679 4.76% 204,458,801
2016-09-19 2016-09-14 1.509 4,839,661 +7,844 0.15% 7,305,280
2016-09-15 2016-09-13 1.530 4,831,817 -54,907 0.15% 7,392,000
2016-09-14 2016-09-12 1.520 4,886,724 +15,688 0.15% 7,426,160
2016-09-13 2016-09-09 1.469 4,871,036 +31,375 0.15% 7,153,920
2016-08-04 2016-08-01 1.203 4,839,661 +70,595 0.15% 5,824,480
2016-07-11 2016-07-07 1.234 4,769,066 +109,814 0.15% 5,885,440
2016-07-08 2016-07-06 1.203 4,659,252 -7,844 0.14% 5,607,360
2016-06-27 2016-06-23 1.326 4,667,096 -196,096 0.14% 6,188,000
2016-06-24 2016-06-22 1.295 4,863,192 -98,049 0.15% 6,299,200
2016-06-17 2016-06-15 1.295 4,961,241 -274,535 0.15% 6,426,201
2016-06-15 2016-06-13 1.265 5,235,776 +39,220 0.16% 6,621,600
2016-06-14 2016-06-10 1.285 5,196,556 +15,687 0.16% 6,678,000
2016-06-13 2016-06-08 1.285 5,180,869 +7,844 0.16% 6,657,840
2016-05-19 2016-05-17 1.463 5,173,025 +50,645 0.16% 7,565,993
2016-05-16 2016-05-12 1.535 5,122,380 -163,108 0.16% 7,861,240
2016-03-22 2016-03-18 1.895 5,285,488 -3,884 0.16% 10,016,960
2016-02-05 2016-02-03 1.617 5,289,372 -104,855 0.16% 8,553,360
2016-02-04 2016-02-02 1.617 5,394,227 -73,787 0.17% 8,722,920
2016-02-03 2016-02-01 1.617 5,468,014 -50,486 0.17% 8,842,240
2015-12-22 2015-12-18 1.617 5,518,500 +3,883 0.17% 8,923,880
2015-11-03 2015-10-30 1.885 5,514,617 -11,650 0.17% 10,394,401
2015-10-30 2015-10-28 1.875 5,526,267 -11,651 0.17% 10,359,440
2015-10-28 2015-10-26 1.905 5,537,918 +15,534 0.17% 10,552,400
2015-10-27 2015-10-23 1.875 5,522,384 -3,883 0.17% 10,352,161
2015-10-22 2015-10-19 1.689 5,526,267 -11,651 0.17% 9,334,880
2015-10-19 2015-10-15 1.669 5,537,918 +19,418 0.17% 9,240,480
2015-09-21 2015-09-17 1.473 5,518,500 -7,767 0.17% 8,128,120
2015-09-15 2015-09-11 1.421 5,526,267 -38,836 0.17% 7,854,960
2015-09-11 2015-09-09 1.452 5,565,103 +46,603 0.17% 8,082,121
2015-09-08 2015-09-04 1.277 5,518,500 +85,438 0.17% 7,048,160
2015-09-07 2015-09-02 1.267 5,433,062 +376,702 0.17% 6,883,079
2015-08-31 2015-08-27 1.298 5,056,360 -23,301 0.16% 6,562,080
2015-08-25 2015-08-21 1.442 5,079,661 +31,068 0.16% 7,324,800
2015-08-21 2015-08-19 1.524 5,048,593 -15,534 0.16% 7,696,000
2015-08-20 2015-08-18 29.211 5,064,127 +7,767 0.16% 147,925,766
2015-08-19 2015-08-17 30.282 5,056,360 +4,739,852 0.16% 153,115,208
2015-08-18 2015-08-14 31.806 316,508 +486 0.16% 10,066,882
2015-08-13 2015-08-11 36.256 316,022 -486 0.16% 11,457,582
2015-08-12 2015-08-10 35.555 316,508 +1,456 0.16% 11,253,523
2015-08-11 2015-08-07 34.608 315,052 +486 0.16% 10,903,214
2015-08-07 2015-08-05 28.057 314,566 -19,903 0.16% 8,825,756
2015-08-06 2015-08-04 27.398 334,469 -14,564 0.17% 9,163,693
2015-08-03 2015-07-30 25.503 349,033 +2,428 0.17% 8,901,232
2015-07-27 2015-07-23 22.660 346,605 -10,680 0.17% 7,853,993
2015-07-17 2015-07-15 21.341 357,285 -7,282 0.18% 7,624,960
2015-07-16 2015-07-14 20.847 364,567 -4,854 0.18% 7,600,127
2015-07-15 2015-07-13 21.547 369,421 +7,767 0.18% 7,960,059
2015-07-10 2015-07-08 16.480 361,654 -17,961 0.18% 5,960,000
2015-06-02 2015-05-29 18.540 379,615 -19,418 0.20% 7,037,994
2015-05-28 2015-05-26 18.499 399,033 +2,427 0.21% 7,381,560
2015-05-20 2015-05-18 19.858 396,606 +7,282 0.21% 7,875,884
2015-05-19 2015-05-15 20.064 389,324 +10,680 0.21% 7,811,477
2015-05-18 2015-05-14 20.435 378,644 +6,796 0.20% 7,737,591
2015-05-14 2015-05-12 20.353 371,848 +7,281 0.20% 7,568,075
2015-05-12 2015-05-08 21.094 364,567 -10,194 0.20% 7,690,248
2015-05-08 2015-05-06 23.154 374,761 +19,418 0.20% 8,677,282
2015-05-07 2015-05-05 20.064 355,343 -10,680 0.19% 7,129,675
2015-05-06 2015-05-04 20.559 366,023 -2,427 0.20% 7,524,921
2015-05-04 2015-04-29 20.085 368,450 +3,404 0.20% 7,400,317
2015-04-23 2015-04-21 19.004 365,046 +7,696 0.20% 6,937,267
2015-04-16 2015-04-14 17.673 357,350 -2,886 0.19% 6,315,495
2015-04-14 2015-04-10 17.756 360,236 +34,629 0.20% 6,396,459
2015-04-08 2015-04-01 16.218 325,607 +1,443 0.18% 5,280,597
2015-04-01 2015-03-30 15.303 324,164 -3,848 0.18% 4,960,635
2015-03-31 2015-03-27 15.552 328,012 +6,733 0.18% 5,101,360
2015-03-27 2015-03-25 12.600 321,279 +19,720 0.17% 4,048,085
2015-03-26 2015-03-24 12.059 301,559 +10,100 0.16% 3,636,595
2015-02-23 2015-02-16 11.685 291,459 +30,781 0.16% 3,405,716
2015-01-30 2015-01-28 14.638 260,678 +10,100 0.14% 3,815,678
2015-01-23 2015-01-21 14.929 250,578 +12,505 0.14% 3,740,779
2015-01-20 2015-01-16 15.012 238,073 +9,619 0.13% 3,573,897
2015-01-16 2015-01-14 14.970 228,454 +25,010 0.12% 3,419,998
2015-01-09 2015-01-07 14.970 203,444 +35,109 0.11% 3,045,594
2014-12-29 2014-12-22 15.303 168,335 -4,328 0.09% 2,576,006
2014-12-23 2014-12-19 15.137 172,663 +25,010 0.09% 2,613,517
2014-12-17 2014-12-15 13.307 147,653 -4,810 0.08% 1,964,793
2014-12-16 2014-12-12 13.473 152,463 -4,810 0.08% 2,054,159
2014-12-15 2014-12-11 13.016 157,273 +23,086 0.09% 2,047,025
2014-12-11 2014-12-09 12.059 134,187 +14,429 0.07% 1,618,203
2014-12-10 2014-12-08 11.685 119,758 +79,358 0.06% 1,399,379
2014-12-09 2014-12-05 11.810 40,400 +40,400 0.02% 477,116
2014-12-03 2014-12-01 11.436 0 -36,072
2014-12-02 2014-11-28 10.188 36,072 -36,071 0.02% 367,503
2014-10-07 2014-10-03 9.606 72,143 -1,924 0.04% 692,996
2014-09-12 2014-09-10 7.943 74,067 +36,071 0.04% 588,278
2014-09-10 2014-09-05 8.483 37,996 +36,072 0.02% 322,324
2014-09-05 2014-09-03 9.232 1,924 +1,924 0.00% 17,762
2014-09-03 2014-09-01 9.564 0 -5,771
2014-09-02 2014-08-29 9.689 5,771 -962 0.00% 55,915
2014-08-28 2014-08-26 8.234 6,733 +481 0.00% 55,437
2014-08-19 2014-08-15 8.857 6,252 -962 0.00% 55,376
2014-08-18 2014-08-14 8.067 7,214 +481 0.00% 58,197
2014-08-13 2014-08-11 7.485 6,733 +6,733 0.00% 50,397
2014-08-11 2014-08-07 7.651 0 -962
2014-08-06 2014-08-04 6.570 962 -1,443 0.00% 6,321
2014-07-24 2014-07-22 5.780 2,405 +481 0.00% 13,901
2014-07-23 2014-07-21 6.113 1,924 0.00% 11,761

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