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 1.370 8,384 +0 0.00% 11,486
2025-10-13 2025-10-09 1.400 8,384 +0 0.00% 11,738
2025-10-10 2025-10-08 1.390 8,384 +0 0.00% 11,654
2025-10-09 2025-10-06 1.390 8,384 +0 0.00% 11,654
2025-10-08 2025-10-03 1.400 8,384 +0 0.00% 11,738
2025-10-06 2025-10-02 1.400 8,384 +0 0.00% 11,738
2025-10-03 2025-09-30 1.370 8,384 +0 0.00% 11,486
2025-10-02 2025-09-29 1.300 8,384 +0 0.00% 10,899
2025-09-30 2025-09-26 1.300 8,384 +0 0.00% 10,899
2025-09-29 2025-09-25 1.350 8,384 +0 0.00% 11,318
2025-09-26 2025-09-24 1.380 8,384 +0 0.00% 11,570
2025-09-25 2025-09-23 1.360 8,384 +0 0.00% 11,402
2025-09-24 2025-09-22 1.420 8,384 +0 0.00% 11,905
2025-09-23 2025-09-19 1.460 8,384 +0 0.00% 12,241
2025-09-22 2025-09-18 1.430 8,384 +0 0.00% 11,989
2025-09-19 2025-09-17 1.480 8,384 +0 0.00% 12,408
2025-09-18 2025-09-16 1.520 8,384 +0 0.00% 12,744
2025-09-17 2025-09-15 1.550 8,384 +0 0.00% 12,995
2025-09-16 2025-09-12 1.590 8,384 +0 0.00% 13,331
2025-09-15 2025-09-11 1.640 8,384 +0 0.00% 13,750
2025-09-12 2025-09-10 1.610 8,384 +0 0.00% 13,498
2025-09-11 2025-09-09 1.570 8,384 +0 0.00% 13,163
2025-09-10 2025-09-08 1.640 8,384 -2,000 0.00% 13,750
2025-09-09 2025-09-05 1.750 10,384 +2,000 0.00% 18,172
2025-08-27 2025-08-25 1.850 8,384 -12,000 0.00% 15,510
2025-08-26 2025-08-22 1.910 20,384 -74,000 0.01% 38,933
2025-08-25 2025-08-21 2.150 94,384 +42,000 0.04% 202,926
2025-08-22 2025-08-20 1.390 52,384 +32,000 0.02% 72,814
2025-08-21 2025-08-19 1.150 20,384 -78,000 0.01% 23,442
2025-07-23 2025-07-21 0.800 98,384 -2,000 0.04% 78,707
2025-07-09 2025-07-07 0.690 100,384 +50,000 0.04% 69,265
2025-07-08 2025-07-04 0.720 50,384 +50,000 0.02% 36,276
2022-09-15 2022-09-13 1.172 384 +7 0.00% 450
2020-06-12 2020-06-10 0.917 377 -1,962 0.00% 346
2020-05-13 2020-05-11 0.846 2,339 -5,885 0.00% 1,979
2019-11-19 2019-11-15 1.417 8,224 +3,924 0.00% 11,653
2019-10-17 2019-10-15 1.417 4,300 +145 0.00% 6,093
2019-09-16 2019-09-12 1.833 4,155 +133 0.00% 7,615
2019-01-07 2019-01-03 1.949 4,022 +102 0.00% 7,837
2018-11-30 2018-11-28 2.001 3,920 +102 0.00% 7,842
2018-06-11 2018-06-07 2.466 3,818 +119 0.00% 9,413
2018-05-11 2018-05-09 2.525 3,699 +119 0.00% 9,342
2018-04-30 2018-04-26 2.458 3,580 +3,580 0.00% 8,801
2016-03-17 2016-03-15 2.811 0 -8,836
2016-03-09 2016-03-07 2.743 8,836 -808,530 0.01% 24,239
2016-01-27 2016-01-25 2.716 817,366 -107,510 0.53% 2,219,999
2016-01-26 2016-01-22 2.675 924,876 +699,548 0.60% 2,474,321
2016-01-22 2016-01-20 2.648 225,328 -45,655 0.15% 596,700
2016-01-21 2016-01-19 2.716 270,983 -73,636 0.17% 736,001
2016-01-19 2016-01-15 2.716 344,619 -139,910 0.22% 935,999
2016-01-18 2016-01-14 2.716 484,529 -245,946 0.31% 1,316,001
2016-01-15 2016-01-13 2.988 730,475 -5,891 0.47% 2,182,400
2015-11-17 2015-11-13 3.144 736,366 +4,802 0.48% 2,315,099
2015-07-28 2015-07-24 3.892 731,564 +9,633 0.48% 2,847,495
2015-07-24 2015-07-22 3.726 721,931 -7,219 0.48% 2,690,000
2015-07-23 2015-07-21 3.754 729,150 -41,872 0.48% 2,737,099
2015-07-08 2015-07-06 3.809 771,022 -40,428 0.51% 2,936,999
2015-06-25 2015-06-23 4.433 811,450 -17,327 0.53% 3,596,799
2015-06-22 2015-06-18 4.474 828,777 -8,663 0.55% 3,708,042
2015-06-17 2015-06-15 4.502 837,440 +8,663 0.55% 3,770,001
2015-06-16 2015-06-12 4.433 828,777 -21,658 0.55% 3,673,602
2015-06-10 2015-06-08 4.793 850,435 +77,969 0.56% 4,075,882
2015-06-09 2015-06-05 4.710 772,466 +50,535 0.51% 3,638,000
2015-04-29 2015-04-27 4.072 721,931 -167,488 0.48% 2,940,000
2015-04-17 2015-04-15 3.754 889,419 +66,418 0.59% 3,338,721
2015-01-26 2015-01-22 3.768 823,001 -86,632 0.54% 3,100,799
2015-01-16 2015-01-14 3.795 909,633 -122,728 0.60% 3,452,400
2015-01-15 2015-01-13 3.795 1,032,361 -28,877 0.68% 3,918,199
2015-01-14 2015-01-12 3.809 1,061,238 -33,209 0.70% 4,042,498
2015-01-13 2015-01-09 3.837 1,094,447 -668,508 0.72% 4,199,319
2015-01-12 2015-01-08 3.823 1,762,955 -92,407 1.16% 6,739,919
2015-01-07 2015-01-05 4.059 1,855,362 -28,878 1.22% 7,530,098
2014-12-03 2014-12-01 4.294 1,884,240 +79,413 1.24% 8,091,002
2014-11-24 2014-11-20 4.294 1,804,827 -132,835 1.19% 7,749,999
2014-11-20 2014-11-18 4.294 1,937,662 -194,922 1.28% 8,320,398
2014-11-19 2014-11-17 4.283 2,132,584 -33,209 1.40% 9,133,907
2014-11-18 2014-11-14 4.311 2,165,793 +8,438 1.43% 9,336,377
2014-09-17 2014-09-15 4.130 2,157,355 -104,991 1.43% 8,910,002
2014-08-05 2014-08-01 4.200 2,262,346 -18,697 1.50% 9,500,921
2014-07-28 2014-07-24 4.354 2,281,043 +52,011 1.51% 9,932,802
2013-11-18 2013-11-14 5.169 2,229,032 +13,547 1.51% 11,520,936
2013-07-25 2013-07-23 5.875 2,215,485 +39,663 1.51% 13,016,184
2013-03-25 2013-03-21 6.079 2,175,822 +786,095 1.51% 13,227,240
2013-01-10 2013-01-08 6.560 1,389,727 -1,372 0.96% 9,116,997
2012-12-27 2012-12-20 5.817 1,391,099 +1,372 0.96% 8,091,718
2012-11-19 2012-11-15 5.773 1,389,727 +3,474 0.96% 8,022,754
2012-07-25 2012-07-23 8.057 1,386,253 +33,323 0.96% 11,168,349
2012-04-27 2012-04-25 9.449 1,352,930 -2,671 0.96% 12,784,062
2012-04-23 2012-04-19 9.539 1,355,601 +20,034 0.97% 12,931,101
2012-04-20 2012-04-18 9.434 1,335,567 +54,758 0.95% 12,599,997
2012-04-17 2012-04-13 9.883 1,280,809 +5,342 0.91% 12,658,799
2012-03-28 2012-03-26 8.985 1,275,467 -13,356 0.91% 11,460,001
2012-03-22 2012-03-20 8.985 1,288,823 -2,671 0.92% 11,580,004
2012-03-02 2012-02-29 8.985 1,291,494 +18,698 0.92% 11,604,003
2012-03-01 2012-02-28 8.985 1,272,796 -6,678 0.91% 11,436,003
2012-02-28 2012-02-24 9.075 1,279,474 +17,363 0.91% 11,610,964
2012-02-23 2012-02-21 9.060 1,262,111 -6,678 0.90% 11,434,499
2012-02-03 2012-02-01 8.805 1,268,789 +5,342 0.90% 11,172,000
2012-01-17 2012-01-13 8.566 1,263,447 -4,006 0.90% 10,822,242
2012-01-13 2012-01-11 8.670 1,267,453 -6,678 0.90% 10,989,416
2012-01-11 2012-01-09 8.236 1,274,131 -5,343 0.91% 10,493,998
2011-12-29 2011-12-23 8.042 1,279,474 -1,335 0.91% 10,288,924
2011-12-23 2011-12-21 7.802 1,280,809 -6,678 0.91% 9,992,779
2011-12-14 2011-12-12 8.131 1,287,487 -6,678 0.92% 10,469,040
2011-12-05 2011-12-01 8.611 1,294,165 -6,678 0.92% 11,143,502
2011-11-25 2011-11-23 8.431 1,300,843 +8,014 0.93% 10,967,243
2011-11-22 2011-11-18 9.135 1,292,829 +5,342 0.92% 11,809,598
2011-11-18 2011-11-16 9.415 1,287,487 +13,532 0.92% 12,121,562
2011-11-17 2011-11-15 9.686 1,273,955 -6,649 0.91% 12,339,040
2011-11-16 2011-11-14 9.656 1,280,604 +101,065 0.92% 12,364,919
2011-11-15 2011-11-11 9.445 1,179,539 -6,649 0.84% 11,140,722
2011-11-14 2011-11-10 9.159 1,186,188 +448,145 0.85% 10,864,562
2011-11-09 2011-11-07 9.776 738,043 +5,319 0.53% 7,215,001
2011-11-04 2011-11-02 9.851 732,724 +6,649 0.52% 7,218,104
2011-11-02 2011-10-31 9.851 726,075 +13,298 0.52% 7,152,604
2011-11-01 2011-10-28 8.573 712,777 -7,978 0.51% 6,110,404
2011-10-25 2011-10-21 7.024 720,755 +15,957 0.52% 5,062,277
2011-10-24 2011-10-20 6.903 704,798 +13,298 0.50% 4,865,402
2011-10-21 2011-10-19 6.993 691,500 +691,500 0.49% 4,836,003
2011-09-28 2011-09-26 5.941 0 -3,989
2011-09-27 2011-09-23 6.783 3,989 +2,659 0.00% 27,057
2011-09-16 2011-09-14 7.986 1,330 -9,308 0.00% 10,622
2011-09-15 2011-09-12 8.332 10,638 -1,330 0.01% 88,636
2011-09-14 2011-09-09 8.964 11,968 -1,330 0.01% 107,278
2011-09-02 2011-08-31 9.836 13,298 -9,309 0.01% 130,799
2011-08-18 2011-08-16 10.885 22,607 +367 0.02% 246,073
2011-08-16 2011-08-12 10.549 22,240 -9,158 0.02% 234,599
2011-08-15 2011-08-11 10.396 31,398 +9,158 0.02% 326,402
2011-08-12 2011-08-10 10.457 22,240 -5,233 0.02% 232,559
2011-08-10 2011-08-08 10.992 27,473 -9,158 0.02% 301,979
2011-08-09 2011-08-05 11.313 36,631 +6,541 0.03% 414,402
2011-08-02 2011-07-29 12.337 30,090 +7,850 0.02% 371,225
2011-07-18 2011-07-14 11.481 22,240 +7,849 0.02% 255,339
2011-07-14 2011-07-12 11.191 14,391 +1,309 0.01% 161,044
2011-07-11 2011-07-07 11.879 13,082 +6,541 0.01% 155,395
2011-07-07 2011-07-05 11.955 6,541 -13,083 0.00% 78,197
2011-07-06 2011-07-04 11.772 19,624 +1,309 0.01% 231,004
2011-06-30 2011-06-28 11.099 18,315 +3,924 0.01% 203,276
2011-06-29 2011-06-27 11.114 14,391 +1,309 0.01% 159,944
2011-06-15 2011-06-13 10.931 13,082 -1,309 0.01% 142,995
2011-06-08 2011-06-03 12.123 14,391 -6,541 0.01% 174,464
2011-06-01 2011-05-30 12.842 20,932 +1,308 0.02% 268,802
2011-04-26 2011-04-20 11.221 19,624 -2,616 0.01% 220,204
2011-04-08 2011-04-06 10.457 22,240 +2,616 0.02% 232,559
2011-04-07 2011-04-04 10.273 19,624 -1,308 0.01% 201,604
2011-03-18 2011-03-16 8.897 20,932 +19,624 0.02% 186,241
2011-02-28 2011-02-24 8.225 1,308 +1,308 0.00% 10,758
2010-10-26 2010-10-22 12.853 0 -2,608
2010-09-27 2010-09-22 12.239 2,608 +2,608 0.00% 31,920
2010-09-22 2010-09-20 11.733 0 -2,608
2010-09-20 2010-09-16 10.736 2,608 +2,608 0.00% 28,000
2010-09-10 2010-09-08 9.540 0 -1,304
2010-09-08 2010-09-06 9.356 1,304 +1,304 0.00% 12,200
2010-09-07 2010-09-03 9.325 0 -1,304
2010-09-06 2010-09-02 9.356 1,304 +1,304 0.00% 12,200
2010-09-01 2010-08-30 8.804 0 -56,071
2010-08-30 2010-08-26 8.742 56,071 -74,327 0.04% 490,198
2010-08-18 2010-08-16 9.617 130,398 +1,666 0.10% 1,254,024
2010-08-17 2010-08-13 9.555 128,732 -45,056 0.10% 1,230,003
2010-07-23 2010-07-21 9.104 173,788 +12,873 0.13% 1,582,201
2010-07-07 2010-07-05 7.753 160,915 -32,183 0.12% 1,247,503
2010-06-18 2010-06-15 7.224 193,098 -45,056 0.14% 1,395,003
2010-06-10 2010-06-08 7.768 238,154 +238,154 0.18% 1,850,002
2009-07-28 2009-07-24 3.309 0 -25,146
2009-07-22 2009-07-20 3.213 25,146 +25,146 0.02% 80,800
2007-06-26 2007-06-22 0

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