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 0.152 1,110,000 +0 0.10% 168,720
2025-10-13 2025-10-09 0.151 1,110,000 +0 0.10% 167,610
2025-10-10 2025-10-08 0.155 1,110,000 +0 0.10% 172,050
2025-10-09 2025-10-06 0.160 1,110,000 +0 0.10% 177,600
2025-10-08 2025-10-03 0.164 1,110,000 +0 0.10% 182,040
2025-10-06 2025-10-02 0.164 1,110,000 +0 0.10% 182,040
2025-10-03 2025-09-30 0.165 1,110,000 +0 0.10% 183,150
2025-10-02 2025-09-29 0.158 1,110,000 +0 0.10% 175,380
2025-09-30 2025-09-26 0.161 1,110,000 +0 0.10% 178,710
2025-09-29 2025-09-25 0.180 1,110,000 +0 0.10% 199,800
2025-09-26 2025-09-24 0.180 1,110,000 +0 0.10% 199,800
2025-09-25 2025-09-23 0.180 1,110,000 +0 0.10% 199,800
2025-09-24 2025-09-22 0.158 1,110,000 +0 0.10% 175,380
2025-09-23 2025-09-19 0.167 1,110,000 +0 0.10% 185,370
2025-09-22 2025-09-18 0.167 1,110,000 +0 0.10% 185,370
2025-09-19 2025-09-17 0.167 1,110,000 +0 0.10% 185,370
2025-09-18 2025-09-16 0.152 1,110,000 +0 0.10% 168,720
2025-09-17 2025-09-15 0.151 1,110,000 +0 0.10% 167,610
2025-09-16 2025-09-12 0.172 1,110,000 +0 0.10% 190,920
2025-09-15 2025-09-11 0.169 1,110,000 +0 0.10% 187,590
2025-09-12 2025-09-10 0.170 1,110,000 +0 0.10% 188,700
2025-09-11 2025-09-09 0.147 1,110,000 +0 0.10% 163,170
2025-09-10 2025-09-08 0.170 1,110,000 +0 0.10% 188,700
2025-09-09 2025-09-05 0.173 1,110,000 +0 0.10% 192,030
2025-09-08 2025-09-04 0.154 1,110,000 +0 0.10% 170,940
2025-09-05 2025-09-03 0.152 1,110,000 +0 0.10% 168,720
2025-09-04 2025-09-02 0.148 1,110,000 +0 0.10% 164,280
2025-09-03 2025-09-01 0.148 1,110,000 +0 0.10% 164,280
2025-09-02 2025-08-29 0.145 1,110,000 +0 0.10% 160,950
2025-09-01 2025-08-28 0.138 1,110,000 +0 0.10% 153,180
2025-08-29 2025-08-27 0.149 1,110,000 +0 0.10% 165,390
2025-08-28 2025-08-26 0.149 1,110,000 +0 0.10% 165,390
2025-08-27 2025-08-25 0.142 1,110,000 +0 0.10% 157,620
2025-08-26 2025-08-22 0.141 1,110,000 +0 0.10% 156,510
2025-08-25 2025-08-21 0.141 1,110,000 +0 0.10% 156,510
2025-08-22 2025-08-20 0.140 1,110,000 +0 0.10% 155,400
2025-08-21 2025-08-19 0.157 1,110,000 +0 0.10% 174,270
2025-08-20 2025-08-18 0.146 1,110,000 +0 0.10% 162,060
2025-08-19 2025-08-15 0.146 1,110,000 +0 0.10% 162,060
2025-08-18 2025-08-14 0.145 1,110,000 +0 0.10% 160,950
2025-08-15 2025-08-13 0.153 1,110,000 +0 0.10% 169,830
2025-08-14 2025-08-12 0.152 1,110,000 +0 0.10% 168,720
2025-08-13 2025-08-11 0.144 1,110,000 +0 0.10% 159,840
2025-08-12 2025-08-08 0.150 1,110,000 +0 0.10% 166,500
2025-08-11 2025-08-07 0.153 1,110,000 +0 0.10% 169,830
2025-08-08 2025-08-06 0.153 1,110,000 +0 0.10% 169,830
2025-08-07 2025-08-05 0.153 1,110,000 +0 0.10% 169,830
2025-08-06 2025-08-04 0.152 1,110,000 +0 0.10% 168,720
2025-08-05 2025-08-01 0.137 1,110,000 +0 0.10% 152,070
2025-08-04 2025-07-31 0.136 1,110,000 +0 0.10% 150,960
2025-08-01 2025-07-30 0.138 1,110,000 +0 0.10% 153,180
2025-07-31 2025-07-29 0.145 1,110,000 +0 0.10% 160,950
2025-07-30 2025-07-28 0.145 1,110,000 +0 0.10% 160,950
2025-07-29 2025-07-25 0.145 1,110,000 +0 0.10% 160,950
2025-07-28 2025-07-24 0.155 1,110,000 +0 0.10% 172,050
2025-07-25 2025-07-23 0.153 1,110,000 +0 0.10% 169,830
2025-07-24 2025-07-22 0.154 1,110,000 +0 0.10% 170,940
2025-07-23 2025-07-21 0.156 1,110,000 +0 0.10% 173,160
2025-07-22 2025-07-18 0.153 1,110,000 +0 0.10% 169,830
2025-07-21 2025-07-17 0.154 1,110,000 +0 0.10% 170,940
2025-07-18 2025-07-16 0.149 1,110,000 -125,000 0.10% 165,390
2025-03-07 2025-03-05 0.114 1,235,000 +110,000 0.11% 140,790
2025-02-14 2025-02-12 0.133 1,125,000 +15,000 0.10% 149,625
2021-09-09 2021-09-07 0.135 1,110,000 +40,217 0.10% 149,725
2021-08-25 2021-08-23 0.168 1,069,783 -38,550 0.10% 179,820
2021-08-24 2021-08-20 0.204 1,108,333 +38,550 0.10% 226,550
2021-06-24 2021-06-22 0.139 1,069,783 -9,637 0.10% 148,740
2021-04-19 2021-04-15 0.114 1,079,420 +4,819 0.10% 123,200
2021-03-02 2021-02-26 0.196 1,074,601 -48,189 0.10% 210,735
2021-03-01 2021-02-25 0.203 1,122,790 +48,189 0.11% 228,340
2021-02-26 2021-02-24 0.176 1,074,601 +4,818 0.10% 189,550
2020-12-16 2020-12-14 0.085 1,069,783 -14,456 0.10% 91,020
2020-12-07 2020-12-03 0.096 1,084,239 +55,318 0.10% 104,323
2020-07-28 2020-07-24 0.106 1,028,921 -123,470 0.10% 109,125
2020-06-19 2020-06-17 0.104 1,152,391 -45,730 0.11% 119,700
2020-06-16 2020-06-12 0.115 1,198,121 +62,402 0.12% 138,198
2019-09-20 2019-09-18 0.158 1,135,719 -606,873 0.12% 179,470
2019-09-13 2019-09-11 0.176 1,742,592 -290,432 0.18% 307,530
2019-04-30 2019-04-26 0.198 2,033,024 -26,008 0.21% 403,340
2019-04-26 2019-04-24 0.208 2,059,032 +26,008 0.21% 427,500
2018-11-01 2018-10-30 0.185 2,033,024 -134,379 0.21% 375,200
2018-10-29 2018-10-25 0.185 2,167,403 -299,101 0.23% 400,000
2018-06-05 2018-06-01 0.306 2,466,504 +160,388 0.26% 753,925
2018-05-25 2018-05-23 0.311 2,306,116 +60,687 0.24% 718,200
2018-05-21 2018-05-17 0.323 2,245,429 +134,379 0.23% 725,200
2018-05-18 2018-05-16 0.329 2,111,050 +121,374 0.22% 693,975
2018-05-17 2018-05-15 0.317 1,989,676 +398,802 0.21% 631,125
2018-05-15 2018-05-11 0.323 1,590,874 +173,393 0.17% 513,800
2018-05-14 2018-05-10 0.329 1,417,481 +86,696 0.15% 465,975
2018-05-11 2018-05-09 0.329 1,330,785 +377,128 0.14% 437,475
2018-05-09 2018-05-07 0.306 953,657 -286,097 0.10% 291,500
2018-04-30 2018-04-26 0.311 1,239,754 +86,696 0.13% 386,100
2018-04-20 2018-04-18 0.323 1,153,058 +108,370 0.12% 372,400
2018-04-19 2018-04-17 0.346 1,044,688 +108,370 0.11% 361,500
2018-01-25 2018-01-23 0.415 936,318 -4,335 0.10% 388,800
2018-01-24 2018-01-22 0.415 940,653 -255,753 0.10% 390,600
2018-01-17 2018-01-15 0.409 1,196,406 -34,679 0.12% 489,900
2017-12-13 2017-12-11 0.427 1,231,085 -73,691 0.13% 525,400
2017-09-21 2017-09-19 0.363 1,304,776 +73,691 0.14% 474,075
2017-09-12 2017-09-08 0.369 1,231,085 +86,696 0.13% 454,400
2017-09-07 2017-09-05 0.358 1,144,389 +52,018 0.12% 409,200
2017-09-05 2017-09-01 0.358 1,092,371 +112,705 0.11% 390,600
2017-09-04 2017-08-31 0.346 979,666 +69,357 0.10% 339,000
2017-09-01 2017-08-30 0.358 910,309 +186,397 0.09% 325,500
2017-08-31 2017-08-29 0.346 723,912 +86,696 0.08% 250,500
2017-08-30 2017-08-28 0.346 637,216 +56,352 0.07% 220,500
2017-07-18 2017-07-14 0.369 580,864 +56,353 0.06% 214,400
2017-02-16 2017-02-14 0.519 524,511 +43,348 0.05% 272,250
2016-11-17 2016-11-15 0.588 481,163 -43,348 0.05% 283,050
2016-09-12 2016-09-08 0.502 524,511 -17,340 0.06% 263,175
2016-09-02 2016-08-31 0.444 541,851 +4,335 0.07% 240,625
2016-07-06 2016-07-04 0.508 537,516 +17,339 0.07% 272,800
2016-05-25 2016-05-23 0.566 520,177 +11,068 0.06% 294,261
2016-05-06 2016-05-04 0.554 509,109 +25,455 0.06% 282,000
2016-04-05 2016-03-31 0.625 483,654 +152,733 0.06% 302,100
2016-03-09 2016-03-07 0.731 330,921 -152,733 0.04% 241,800
2016-01-21 2016-01-19 0.507 483,654 -84,851 0.06% 245,100
2015-10-27 2015-10-23 0.849 568,505 +59,396 0.07% 482,400
2015-09-30 2015-09-25 0.825 509,109 -59,396 0.06% 420,000
2015-09-25 2015-09-23 0.779 568,505 +17,766 0.07% 442,632
2015-09-21 2015-09-17 0.766 550,739 +57,540 0.07% 422,100
2015-08-18 2015-08-14 0.925 493,199 +12,330 0.06% 456,000
2015-07-28 2015-07-24 0.973 480,869 -24,660 0.06% 468,000
2015-07-27 2015-07-23 0.998 505,529 +24,660 0.06% 504,300
2015-07-24 2015-07-22 1.083 480,869 +201,389 0.06% 520,650
2015-07-22 2015-07-20 1.144 279,480 -193,169 0.04% 319,600
2015-07-21 2015-07-17 1.022 472,649 -106,860 0.06% 483,000
2015-07-20 2015-07-16 0.900 579,509 -369,900 0.07% 521,700
2015-07-09 2015-07-07 0.827 949,409 -24,660 0.12% 785,400
2015-07-03 2015-06-30 1.083 974,069 -16,440 0.12% 1,054,650
2015-06-24 2015-06-22 1.168 990,509 -57,540 0.13% 1,156,800
2015-06-23 2015-06-19 1.180 1,048,049 +106,860 0.13% 1,236,750
2015-06-22 2015-06-18 1.168 941,189 -82,200 0.12% 1,099,200
2015-06-19 2015-06-17 1.204 1,023,389 -172,620 0.13% 1,232,550
2015-06-17 2015-06-15 1.265 1,196,009 +127,410 0.15% 1,513,201
2015-06-16 2015-06-12 1.253 1,068,599 +45,210 0.14% 1,339,000
2015-06-11 2015-06-09 1.241 1,023,389 +12,330 0.13% 1,269,900
2015-06-10 2015-06-08 1.290 1,011,059 -12,330 0.13% 1,303,800
2015-06-09 2015-06-05 1.314 1,023,389 +82,200 0.13% 1,344,600
2015-06-08 2015-06-04 1.363 941,189 +12,330 0.12% 1,282,400
2015-06-01 2015-05-28 1.265 928,859 -16,440 0.12% 1,175,200
2015-05-22 2015-05-20 1.253 945,299 -32,880 0.12% 1,184,500
2015-05-19 2015-05-15 1.277 978,179 +4,110 0.12% 1,249,500
2015-05-18 2015-05-14 1.277 974,069 -32,880 0.12% 1,244,250
2015-05-08 2015-05-06 1.265 1,006,949 -184,950 0.13% 1,274,000
2015-05-07 2015-05-05 1.265 1,191,899 -106,859 0.15% 1,508,001
2015-05-06 2015-05-04 1.314 1,298,758 +176,729 0.16% 1,706,400
2015-05-04 2015-04-29 1.277 1,122,029 +115,080 0.17% 1,433,251
2015-04-30 2015-04-28 1.326 1,006,949 +123,300 0.15% 1,335,250
2015-04-29 2015-04-27 1.472 883,649 +4,110 0.13% 1,300,750
2015-04-24 2015-04-22 1.460 879,539 +4,110 0.13% 1,284,000
2015-04-23 2015-04-21 1.460 875,429 +110,970 0.13% 1,278,000
2015-04-21 2015-04-17 1.557 764,459 -78,090 0.12% 1,190,400
2015-04-20 2015-04-16 1.533 842,549 +4,110 0.13% 1,291,500
2015-04-15 2015-04-13 1.387 838,439 -184,950 0.13% 1,162,800
2015-04-13 2015-04-09 1.253 1,023,389 +4,110 0.16% 1,282,350
2015-03-26 2015-03-24 1.168 1,019,279 -28,770 0.16% 1,190,400
2015-03-23 2015-03-19 1.144 1,048,049 +28,770 0.16% 1,198,500
2015-03-10 2015-03-06 1.326 1,019,279 -172,620 0.16% 1,351,600
2015-03-09 2015-03-05 1.338 1,191,899 +172,620 0.18% 1,595,001
2015-03-05 2015-03-03 1.326 1,019,279 -143,850 0.16% 1,351,600
2015-03-04 2015-03-02 1.338 1,163,129 -143,849 0.18% 1,556,501
2015-03-03 2015-02-27 1.265 1,306,978 +82,200 0.20% 1,653,600
2015-03-02 2015-02-26 1.314 1,224,778 +49,319 0.19% 1,609,199
2015-02-11 2015-02-09 1.168 1,175,459 +20,550 0.18% 1,372,801
2015-02-10 2015-02-06 1.180 1,154,909 +217,830 0.18% 1,362,851
2015-02-09 2015-02-05 1.180 937,079 +604,169 0.14% 1,105,800
2015-02-06 2015-02-04 1.290 332,910 +201,390 0.05% 429,301
2015-01-30 2015-01-28 1.107 131,520 +82,200 0.02% 145,600
2014-12-22 2014-12-18 1.192 49,320 -16,440 0.01% 58,800
2014-12-15 2014-12-11 1.399 65,760 -8,220 0.01% 92,000
2014-12-10 2014-12-08 1.046 73,980 -994,619 0.01% 77,400
2014-12-09 2014-12-05 1.229 1,068,599 -493,199 0.16% 1,313,000
2014-12-05 2014-12-03 1.387 1,561,798 +4,110 0.24% 2,166,000
2014-11-28 2014-11-26 1.484 1,557,688 -82,200 0.24% 2,311,900
2014-11-24 2014-11-20 1.436 1,639,888 +8,220 0.25% 2,354,100
2014-11-14 2014-11-12 1.521 1,631,668 -82,200 0.25% 2,481,250
2014-11-13 2014-11-11 1.472 1,713,868 +82,200 0.26% 2,522,850
2014-11-12 2014-11-10 1.557 1,631,668 +16,440 0.25% 2,540,800
2014-11-06 2014-11-04 1.618 1,615,228 +8,220 0.25% 2,613,450
2014-11-05 2014-11-03 1.667 1,607,008 +82,200 0.24% 2,678,350
2014-10-31 2014-10-29 1.715 1,524,808 +583,619 0.23% 2,615,550
2014-10-30 2014-10-28 1.776 941,189 -20,550 0.14% 1,671,700
2014-10-29 2014-10-27 1.691 961,739 +90,420 0.15% 1,626,300
2014-10-28 2014-10-24 1.667 871,319 -12,330 0.13% 1,452,200
2014-10-27 2014-10-23 1.642 883,649 -24,660 0.13% 1,451,250
2014-10-24 2014-10-22 1.642 908,309 -8,220 0.14% 1,491,750
2014-10-23 2014-10-21 1.703 916,529 -304,139 0.14% 1,561,000
2014-10-21 2014-10-17 1.399 1,220,668 -4,110 0.19% 1,707,749
2014-10-20 2014-10-16 1.411 1,224,778 +164,399 0.19% 1,728,399
2014-10-17 2014-10-15 1.521 1,060,379 +102,750 0.16% 1,612,500
2014-10-16 2014-10-14 1.630 957,629 -82,200 0.15% 1,561,100
2014-10-15 2014-10-13 1.630 1,039,829 +164,400 0.16% 1,695,100
2014-10-14 2014-10-10 1.667 875,429 -369,899 0.13% 1,459,050
2014-10-13 2014-10-09 1.618 1,245,328 -45,210 0.19% 2,014,949
2014-10-10 2014-10-08 1.679 1,290,538 -78,090 0.20% 2,166,599
2014-10-09 2014-10-07 1.436 1,368,628 -678,149 0.21% 1,964,700
2014-10-08 2014-10-06 1.387 2,046,777 +1,816,617 0.31% 2,838,599
2014-10-07 2014-10-03 1.034 230,160 -41,100 0.04% 238,000
2014-10-06 2014-09-30 0.949 271,260 +217,830 0.04% 257,400
2014-10-03 2014-09-29 1.058 53,430 -78,090 0.01% 56,550
2014-09-30 2014-09-26 1.144 131,520 0.02% 150,400

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