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 0.780 734,000 +0 0.05% 572,520
2025-10-13 2025-10-09 0.780 734,000 +0 0.05% 572,520
2025-10-10 2025-10-08 0.760 734,000 +0 0.05% 557,840
2025-10-09 2025-10-06 0.770 734,000 +0 0.05% 565,180
2025-10-08 2025-10-03 0.770 734,000 +0 0.05% 565,180
2025-10-06 2025-10-02 0.770 734,000 +0 0.05% 565,180
2025-10-03 2025-09-30 0.780 734,000 +0 0.05% 572,520
2025-10-02 2025-09-29 0.780 734,000 +0 0.05% 572,520
2025-09-30 2025-09-26 0.770 734,000 +0 0.05% 565,180
2025-09-29 2025-09-25 0.760 734,000 +0 0.05% 557,840
2025-09-26 2025-09-24 0.790 734,000 +0 0.05% 579,860
2025-09-25 2025-09-23 0.780 734,000 +0 0.05% 572,520
2025-09-24 2025-09-22 0.780 734,000 +0 0.05% 572,520
2025-09-23 2025-09-19 0.790 734,000 +0 0.05% 579,860
2025-09-22 2025-09-18 0.780 734,000 +0 0.05% 572,520
2025-09-19 2025-09-17 0.800 734,000 +0 0.05% 587,200
2025-09-18 2025-09-16 0.790 734,000 +0 0.05% 579,860
2025-09-17 2025-09-15 0.800 734,000 +0 0.05% 587,200
2025-09-16 2025-09-12 0.800 734,000 +0 0.05% 587,200
2025-09-15 2025-09-11 0.800 734,000 +0 0.05% 587,200
2025-09-12 2025-09-10 0.810 734,000 +0 0.05% 594,540
2025-09-11 2025-09-09 0.800 734,000 +0 0.05% 587,200
2025-09-10 2025-09-08 0.800 734,000 +0 0.05% 587,200
2025-09-09 2025-09-05 0.800 734,000 +0 0.05% 587,200
2025-09-08 2025-09-04 0.790 734,000 +0 0.05% 579,860
2025-09-05 2025-09-03 0.800 734,000 +0 0.05% 587,200
2025-09-04 2025-09-02 0.790 734,000 +0 0.05% 579,860
2025-09-03 2025-09-01 0.810 734,000 +0 0.05% 594,540
2025-09-02 2025-08-29 0.800 734,000 +0 0.05% 587,200
2025-09-01 2025-08-28 0.790 734,000 +0 0.05% 579,860
2025-08-29 2025-08-27 0.924 734,000 +0 0.05% 678,583
2025-08-28 2025-08-26 0.935 734,000 +51,209 0.05% 686,473
2025-08-27 2025-08-25 0.935 682,791 +0 0.05% 638,580
2025-08-26 2025-08-22 0.924 682,791 +0 0.05% 631,240
2025-08-25 2025-08-21 0.903 682,791 +0 0.05% 616,560
2025-08-22 2025-08-20 0.892 682,791 +0 0.05% 609,220
2025-08-21 2025-08-19 0.903 682,791 +0 0.05% 616,560
2025-08-20 2025-08-18 0.914 682,791 +0 0.05% 623,900
2025-08-19 2025-08-15 0.914 682,791 +0 0.05% 623,900
2025-08-18 2025-08-14 0.914 682,791 +0 0.05% 623,900
2025-08-15 2025-08-13 0.924 682,791 +0 0.05% 631,240
2025-08-14 2025-08-12 0.924 682,791 +0 0.05% 631,240
2025-08-13 2025-08-11 0.935 682,791 +0 0.05% 638,580
2025-08-12 2025-08-08 0.935 682,791 +0 0.05% 638,580
2025-08-11 2025-08-07 0.946 682,791 +0 0.05% 645,920
2025-08-08 2025-08-06 0.946 682,791 +0 0.05% 645,920
2025-08-07 2025-08-05 0.957 682,791 +0 0.05% 653,260
2025-08-06 2025-08-04 0.935 682,791 +0 0.05% 638,580
2025-08-05 2025-08-01 0.935 682,791 +0 0.05% 638,580
2025-08-04 2025-07-31 0.935 682,791 +0 0.05% 638,580
2025-08-01 2025-07-30 0.946 682,791 +0 0.05% 645,920
2025-07-31 2025-07-29 0.967 682,791 +0 0.05% 660,600
2025-07-30 2025-07-28 0.946 682,791 +0 0.05% 645,920
2025-07-29 2025-07-25 0.914 682,791 +0 0.05% 623,900
2025-07-28 2025-07-24 0.892 682,791 +0 0.05% 609,220
2025-07-25 2025-07-23 0.881 682,791 +0 0.05% 601,880
2025-07-24 2025-07-22 0.892 682,791 +0 0.05% 609,220
2025-07-23 2025-07-21 0.860 682,791 +0 0.05% 587,200
2025-07-22 2025-07-18 0.838 682,791 +0 0.05% 572,520
2025-07-21 2025-07-17 0.849 682,791 +0 0.05% 579,860
2025-07-18 2025-07-16 0.828 682,791 +0 0.05% 565,180
2025-07-17 2025-07-15 0.860 682,791 +0 0.05% 587,200
2025-07-16 2025-07-14 0.849 682,791 +0 0.05% 579,860
2025-07-15 2025-07-11 0.849 682,791 +0 0.05% 579,860
2025-07-14 2025-07-10 0.849 682,791 +0 0.05% 579,860
2025-07-11 2025-07-09 0.849 682,791 +0 0.05% 579,860
2025-07-10 2025-07-08 0.860 682,791 +0 0.05% 587,200
2025-07-09 2025-07-07 0.849 682,791 +0 0.05% 579,860
2025-07-08 2025-07-04 0.881 682,791 +0 0.05% 601,880
2025-07-07 2025-07-03 0.903 682,791 +0 0.05% 616,560
2025-07-04 2025-07-02 0.871 682,791 +0 0.05% 594,540
2025-07-03 2025-06-30 0.838 682,791 +0 0.05% 572,520
2025-07-02 2025-06-27 0.817 682,791 +0 0.05% 557,840
2025-06-30 2025-06-26 0.795 682,791 +0 0.05% 543,160
2025-06-27 2025-06-25 0.774 682,791 +0 0.05% 528,480
2025-06-26 2025-06-24 0.785 682,791 +0 0.05% 535,820
2025-06-25 2025-06-23 0.763 682,791 +0 0.05% 521,140
2025-06-24 2025-06-20 0.763 682,791 +0 0.05% 521,140
2025-06-23 2025-06-19 0.763 682,791 +0 0.05% 521,140
2025-06-20 2025-06-18 0.795 682,791 +0 0.05% 543,160
2025-06-19 2025-06-17 0.785 682,791 +0 0.05% 535,820
2025-06-18 2025-06-16 0.752 682,791 +0 0.05% 513,800
2025-06-17 2025-06-13 0.731 682,791 +0 0.05% 499,120
2025-06-16 2025-06-12 0.720 682,791 +0 0.05% 491,780
2025-06-13 2025-06-11 0.677 682,791 +0 0.05% 462,420
2025-06-12 2025-06-10 0.677 682,791 +0 0.05% 462,420
2025-06-11 2025-06-09 0.677 682,791 +0 0.05% 462,420
2025-06-10 2025-06-06 0.666 682,791 +0 0.05% 455,080
2025-06-09 2025-06-05 0.666 682,791 +0 0.05% 455,080
2025-06-06 2025-06-04 0.656 682,791 +0 0.05% 447,740
2025-06-05 2025-06-03 0.666 682,791 +0 0.05% 455,080
2025-06-04 2025-06-02 0.666 682,791 +0 0.05% 455,080
2025-06-03 2025-05-30 0.688 682,791 +0 0.05% 469,760
2025-06-02 2025-05-29 0.699 682,791 +0 0.05% 477,100
2025-05-30 2025-05-28 0.677 682,791 +0 0.05% 462,420
2025-05-29 2025-05-27 0.677 682,791 +0 0.05% 462,420
2025-05-28 2025-05-26 0.666 682,791 +0 0.05% 455,080
2025-05-27 2025-05-23 0.677 682,791 +0 0.05% 462,420
2025-05-26 2025-05-22 0.699 682,791 +0 0.05% 477,100
2025-05-23 2025-05-21 0.699 682,791 +0 0.05% 477,100
2025-05-22 2025-05-20 0.688 682,791 +0 0.05% 469,760
2025-05-21 2025-05-19 0.677 682,791 +0 0.05% 462,420
2025-05-20 2025-05-16 0.688 682,791 +0 0.05% 469,760
2025-05-19 2025-05-15 0.666 682,791 +0 0.05% 455,080
2025-05-16 2025-05-14 0.699 682,791 +0 0.05% 477,100
2025-05-15 2025-05-13 0.677 682,791 +0 0.05% 462,420
2025-05-14 2025-05-12 0.688 682,791 +0 0.05% 469,760
2025-05-13 2025-05-09 0.645 682,791 +0 0.05% 440,400
2025-05-12 2025-05-08 0.623 682,791 +0 0.05% 425,720
2025-05-09 2025-05-07 0.623 682,791 +0 0.05% 425,720
2025-05-08 2025-05-06 0.623 682,791 +0 0.05% 425,720
2025-05-07 2025-05-02 0.613 682,791 +0 0.05% 418,380
2025-05-06 2025-04-30 0.613 682,791 +18,605 0.05% 418,380
2025-03-13 2025-03-11 0.763 664,186 +46,512 0.05% 506,940
2024-12-12 2024-12-10 0.937 617,674 +29,767 0.05% 579,024
2024-10-04 2024-10-02 1.129 587,907 +8,854 0.05% 664,000
2024-08-29 2024-08-27 0.994 579,053 +13,312 0.05% 575,674
2024-01-17 2024-01-15 0.959 565,741 +20,761 0.05% 542,820
2023-12-14 2023-12-12 1.217 544,980 +27,249 0.05% 663,158
2023-08-31 2023-08-29 1.609 517,731 +40,134 0.05% 833,188
2023-08-22 2023-08-18 1.636 477,597 -63,680 0.05% 781,200
2023-08-18 2023-08-16 1.622 541,277 -36,388 0.05% 878,221
2023-08-17 2023-08-15 1.609 577,665 -31,840 0.06% 929,640
2023-05-23 2023-05-19 1.913 609,505 -60,647 0.06% 1,165,800
2023-05-22 2023-05-18 1.900 670,152 -53,066 0.06% 1,272,960
2023-05-19 2023-05-17 1.900 723,218 -48,518 0.07% 1,373,759
2023-05-18 2023-05-16 1.913 771,736 -21,227 0.07% 1,476,100
2023-05-11 2023-05-09 1.900 792,963 -65,195 0.08% 1,506,241
2023-05-09 2023-05-05 1.913 858,158 -78,842 0.08% 1,641,399
2023-04-19 2023-04-17 1.900 937,000 -9,097 0.09% 1,779,840
2023-04-14 2023-04-12 1.834 946,097 -25,775 0.09% 1,734,720
2023-04-12 2023-04-06 1.768 971,872 -1,516 0.09% 1,717,880
2023-03-24 2023-03-22 1.900 973,388 -27,291 0.09% 1,848,960
2023-03-08 2023-03-06 1.768 1,000,679 +27,291 0.10% 1,768,799
2023-02-09 2023-02-07 1.741 973,388 +37,904 0.09% 1,694,880
2023-02-03 2023-02-01 1.807 935,484 +219,847 0.09% 1,690,581
2022-12-08 2022-12-06 1.843 715,637 +55,049 0.07% 1,319,239
2022-09-08 2022-09-06 2.142 660,588 +47,868 0.07% 1,414,672
2022-08-31 2022-08-29 2.172 612,720 -32,453 0.07% 1,331,041
2022-08-11 2022-08-09 2.234 645,173 -1,298 0.07% 1,441,300
2022-06-22 2022-06-20 2.249 646,471 -32,454 0.07% 1,454,160
2022-06-15 2022-06-13 2.095 678,925 -6,490 0.08% 1,422,561
2022-05-12 2022-05-10 2.049 685,415 +15,577 0.08% 1,404,479
2022-04-01 2022-03-30 2.280 669,838 +1,299 0.07% 1,527,361
2022-03-24 2022-03-22 2.265 668,539 +7,788 0.07% 1,514,099
2022-03-09 2022-03-07 2.373 660,751 -38,944 0.07% 1,567,721
2022-01-17 2022-01-13 2.296 699,695 -7,789 0.08% 1,606,221
2022-01-13 2022-01-11 2.357 707,484 -57,117 0.08% 1,667,701
2021-12-22 2021-12-20 2.624 764,601 +37,297 0.09% 2,006,223
2021-08-19 2021-08-17 3.054 727,304 +40,632 0.09% 2,220,914
2021-07-27 2021-07-23 3.002 686,672 -16,322 0.09% 2,061,499
2021-06-15 2021-06-10 3.174 702,994 -3,497 0.09% 2,231,100
2021-06-10 2021-06-08 3.105 706,491 +1,165 0.09% 2,193,719
2021-06-09 2021-06-07 3.225 705,326 +29,146 0.09% 2,274,801
2021-06-08 2021-06-04 3.277 676,180 +29,146 0.08% 2,215,600
2021-05-10 2021-05-06 3.517 647,034 +5,829 0.08% 2,275,499
2021-05-03 2021-04-29 3.071 641,205 +24,482 0.08% 1,969,000
2021-04-26 2021-04-22 3.105 616,723 -10,492 0.08% 1,914,981
2021-04-16 2021-04-14 3.122 627,215 +39,638 0.08% 1,958,320
2021-04-15 2021-04-13 3.122 587,577 +34,975 0.07% 1,834,560
2021-04-12 2021-04-08 3.139 552,602 +29,145 0.07% 1,734,839
2021-03-31 2021-03-29 3.174 523,457 +39,639 0.06% 1,661,302
2021-03-26 2021-03-24 3.139 483,818 -5,830 0.06% 1,518,899
2021-03-19 2021-03-17 3.088 489,648 +5,830 0.06% 1,512,002
2021-03-16 2021-03-12 2.934 483,818 +30,311 0.06% 1,419,299
2021-03-15 2021-03-11 2.985 453,507 +116,583 0.06% 1,353,720
2021-03-01 2021-02-25 3.036 336,924 +34,975 0.04% 1,023,060
2021-02-26 2021-02-24 2.951 301,949 +75,778 0.04% 890,959
2021-02-22 2021-02-18 2.728 226,171 +34,975 0.03% 616,921
2021-02-08 2021-02-04 2.659 191,196 +4,664 0.02% 508,401
2021-02-04 2021-02-02 2.676 186,532 +4,663 0.02% 499,199
2021-01-25 2021-01-21 2.882 181,869 +5,829 0.02% 524,160
2021-01-19 2021-01-15 2.916 176,040 +5,829 0.02% 513,400
2020-12-30 2020-12-28 2.470 170,211 -2,331 0.02% 420,480
2020-12-10 2020-12-08 2.661 172,542 +5,675 0.02% 459,101
2020-12-04 2020-12-02 2.714 166,867 -1,127 0.02% 452,881
2020-12-02 2020-11-30 2.749 167,994 -9,020 0.02% 461,899
2020-11-26 2020-11-24 2.838 177,014 +10,147 0.02% 502,400
2020-11-19 2020-11-17 2.625 166,867 +15,785 0.02% 438,081
2020-11-09 2020-11-05 2.466 151,082 +2,255 0.02% 372,520
2020-06-24 2020-06-22 1.898 148,827 -12,402 0.02% 282,480
2020-06-11 2020-06-09 2.182 161,229 +12,402 0.02% 351,779
2020-05-27 2020-05-25 2.004 148,827 -101,473 0.02% 298,320
2020-05-25 2020-05-21 2.093 250,300 -13,530 0.03% 523,920
2020-05-21 2020-05-19 2.040 263,830 +13,530 0.03% 538,200
2020-05-20 2020-05-18 2.022 250,300 -7,892 0.03% 506,160
2020-05-19 2020-05-15 2.075 258,192 -58,629 0.03% 535,859
2020-05-18 2020-05-14 2.111 316,821 +9,020 0.04% 668,779
2020-05-15 2020-05-13 2.182 307,801 +22,549 0.04% 671,579
2020-05-14 2020-05-12 2.253 285,252 +12,402 0.04% 642,620
2020-05-11 2020-05-07 2.271 272,850 -52,991 0.04% 619,521
2020-05-08 2020-05-06 2.235 325,841 -5,637 0.04% 728,280
2020-05-07 2020-05-05 2.235 331,478 -2,255 0.04% 740,879
2020-05-06 2020-05-04 2.217 333,733 +51,864 0.04% 739,999
2020-05-05 2020-04-29 2.324 281,869 +32,696 0.04% 654,999
2020-05-04 2020-04-28 2.324 249,173 +15,785 0.03% 579,021
2020-04-28 2020-04-24 2.288 233,388 +28,187 0.03% 534,060
2020-04-27 2020-04-23 2.324 205,201 -16,912 0.03% 476,840
2020-04-24 2020-04-22 2.306 222,113 +73,286 0.03% 512,200
2019-12-05 2019-12-03 4.178 148,827 +6,644 0.02% 621,757
2019-11-13 2019-11-11 4.011 142,183 -2,154 0.02% 570,240
2019-10-11 2019-10-09 3.156 144,337 +32,314 0.02% 455,599
2019-09-09 2019-09-05 3.602 112,023 -6,463 0.02% 403,520
2019-08-15 2019-08-13 4.121 118,486 +8,504 0.02% 488,242
2019-08-14 2019-08-12 4.181 109,982 -2,000 0.02% 459,800
2019-06-24 2019-06-20 4.741 111,982 +2,000 0.02% 530,881
2019-06-10 2019-06-05 4.881 109,982 +7,999 0.02% 536,800
2018-12-06 2018-12-04 6.741 101,983 +4,841 0.01% 687,471
2018-10-03 2018-09-28 6.468 97,142 +49,523 0.01% 628,317
2018-08-16 2018-08-14 7.745 47,619 +2,041 0.01% 368,807
2018-04-24 2018-04-20 8.688 45,578 -13,673 0.01% 396,000
2018-03-28 2018-03-26 9.105 59,251 -5,470 0.01% 539,496
2018-03-26 2018-03-22 9.105 64,721 +9,116 0.01% 589,302
2018-03-19 2018-03-15 9.237 55,605 +9,115 0.01% 513,618
2018-03-16 2018-03-14 9.171 46,490 +10,028 0.01% 426,364
2018-03-06 2018-03-02 9.983 36,462 -4,558 0.01% 363,996
2018-02-06 2018-02-02 9.785 41,020 +1,823 0.01% 401,398
2017-12-07 2017-12-05 10.245 39,197 +1,758 0.01% 401,567
2017-12-04 2017-11-30 10.176 37,439 +21,767 0.01% 380,976
2017-08-17 2017-08-15 11.856 15,672 +1,036 0.00% 185,801
2017-06-30 2017-06-28 11.634 14,636 -4,879 0.00% 170,279
2017-06-15 2017-06-13 10.454 19,515 +10,571 0.00% 204,002
2017-05-19 2017-05-17 10.650 8,944 +4,878 0.00% 95,257
2017-04-20 2017-04-18 12.741 4,066 -7,318 0.00% 51,805
2017-03-22 2017-03-20 13.282 11,384 +7,318 0.00% 151,205
2017-03-02 2017-02-28 12.544 4,066 -6,505 0.00% 51,005
2017-03-01 2017-02-27 12.520 10,571 +3,253 0.00% 132,346
2017-02-21 2017-02-17 12.569 7,318 +1,626 0.00% 91,979
2017-02-17 2017-02-15 12.544 5,692 +1,626 0.00% 71,402
2017-02-02 2017-01-27 12.249 4,066 -6,505 0.00% 49,805
2017-01-23 2017-01-19 12.323 10,571 +4,066 0.00% 130,266
2017-01-13 2017-01-11 12.544 6,505 +813 0.00% 81,601
2017-01-05 2017-01-03 12.175 5,692 -59,357 0.00% 69,302
2016-12-23 2016-12-21 12.348 65,049 +3,252 0.01% 803,195
2016-12-22 2016-12-20 12.274 61,797 -6,505 0.01% 758,481
2016-12-20 2016-12-16 12.348 68,302 +4,066 0.01% 843,362
2016-12-16 2016-12-14 12.643 64,236 +2,439 0.01% 812,117
2016-12-14 2016-12-12 13.159 61,797 -6,505 0.01% 813,201
2016-12-08 2016-12-06 14.578 68,302 +3,653 0.01% 995,730
2016-10-14 2016-10-12 13.773 64,649 +23,089 0.01% 890,395
2016-10-13 2016-10-11 13.877 41,560 +3,078 0.01% 576,716
2016-08-18 2016-08-16 17.223 38,482 +2,077 0.01% 662,773
2016-07-15 2016-07-13 16.701 36,405 -3,640 0.01% 608,001
2016-06-27 2016-06-23 16.481 40,045 +3,640 0.01% 659,992
2015-12-10 2015-12-08 22.446 36,405 +1,299 0.01% 817,148
2015-12-09 2015-12-07 22.161 35,106 +18,957 0.01% 777,990
2015-08-13 2015-08-11 25.752 16,149 +573 0.00% 415,868
2015-08-05 2015-08-03 27.612 15,576 +15,576 0.00% 430,092
2015-07-08 2015-07-06 23.714 0 -3,386
2015-06-24 2015-06-22 24.246 3,386 +3,386 0.00% 82,096
2015-06-22 2015-06-18 23.980 0 -677
2015-06-19 2015-06-17 24.216 677 +677 0.00% 16,394
2013-09-24 2013-09-19 22.903 0 -61,127
2013-09-12 2013-09-10 23.132 61,127 +61,127 0.01% 1,413,991
2010-11-16 2010-11-12 35.271 0 -2,560
2010-11-12 2010-11-10 36.208 2,560 -2,560 0.00% 92,693
2010-11-09 2010-11-05 34.763 5,120 +1,536 0.00% 177,986
2010-11-01 2010-10-28 32.693 3,584 +3,584 0.00% 117,171
2007-07-25 2007-07-23 33.930 0 -808
2007-07-24 2007-07-20 33.187 808 +808 0.00% 26,815
2007-06-26 2007-06-22 31.701 0

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