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 0.123 4,724,000 +0 0.05% 581,052
2025-10-13 2025-10-09 0.131 4,724,000 +0 0.05% 618,844
2025-10-10 2025-10-08 0.137 4,724,000 +0 0.05% 647,188
2025-10-09 2025-10-06 0.127 4,724,000 +0 0.05% 599,948
2025-10-08 2025-10-03 0.127 4,724,000 +0 0.05% 599,948
2025-10-06 2025-10-02 0.126 4,724,000 +0 0.05% 595,224
2025-10-03 2025-09-30 0.124 4,724,000 +0 0.05% 585,776
2025-10-02 2025-09-29 0.128 4,724,000 +0 0.05% 604,672
2025-09-30 2025-09-26 0.135 4,724,000 +0 0.05% 637,740
2025-09-29 2025-09-25 0.134 4,724,000 +0 0.05% 633,016
2025-09-26 2025-09-24 0.129 4,724,000 +0 0.05% 609,396
2025-09-25 2025-09-23 0.126 4,724,000 +0 0.05% 595,224
2025-09-24 2025-09-22 0.127 4,724,000 +0 0.05% 599,948
2025-09-23 2025-09-19 0.121 4,724,000 +0 0.05% 571,604
2025-09-22 2025-09-18 0.127 4,724,000 +0 0.05% 599,948
2025-09-19 2025-09-17 0.131 4,724,000 +0 0.05% 618,844
2025-09-18 2025-09-16 0.125 4,724,000 +0 0.05% 590,500
2025-09-17 2025-09-15 0.124 4,724,000 +0 0.05% 585,776
2025-09-16 2025-09-12 0.126 4,724,000 +0 0.05% 595,224
2025-09-15 2025-09-11 0.134 4,724,000 +0 0.05% 633,016
2025-09-12 2025-09-10 0.129 4,724,000 +0 0.05% 609,396
2025-09-11 2025-09-09 0.135 4,724,000 +0 0.05% 637,740
2025-09-10 2025-09-08 0.128 4,724,000 +0 0.05% 604,672
2025-09-09 2025-09-05 0.135 4,724,000 +0 0.05% 637,740
2025-09-08 2025-09-04 0.118 4,724,000 +0 0.05% 557,432
2025-09-05 2025-09-03 0.125 4,724,000 +0 0.05% 590,500
2025-09-04 2025-09-02 0.115 4,724,000 +0 0.05% 543,260
2025-09-03 2025-09-01 0.138 4,724,000 +0 0.05% 651,912
2025-09-02 2025-08-29 0.133 4,724,000 +0 0.05% 628,292
2025-09-01 2025-08-28 0.145 4,724,000 -76,000 0.05% 684,980
2025-08-29 2025-08-27 0.133 4,800,000 -8,000 0.05% 638,400
2025-07-30 2025-07-28 0.153 4,808,000 +84,000 0.05% 735,624
2024-10-08 2024-10-04 0.105 4,724,000 -4,000 0.05% 496,020
2024-06-14 2024-06-12 0.102 4,728,000 -4,000 0.05% 482,256
2024-06-07 2024-06-05 0.103 4,732,000 +4,000 0.05% 487,396
2024-03-25 2024-03-21 0.110 4,728,000 -12,000 0.05% 520,080
2023-10-31 2023-10-27 0.148 4,740,000 -600,000 0.05% 701,520
2023-10-27 2023-10-25 0.148 5,340,000 +600,000 0.06% 790,320
2021-06-11 2021-06-09 0.240 4,740,000 +500,000 0.05% 1,137,600
2021-06-07 2021-06-03 0.240 4,240,000 +500,000 0.05% 1,017,600
2017-11-29 2017-11-27 0.116 3,740,000 +4,000 0.04% 433,840
2017-11-24 2017-11-22 0.122 3,736,000 -508,000 0.04% 455,792
2017-11-23 2017-11-21 0.120 4,244,000 +508,000 0.05% 509,280
2017-05-10 2017-05-08 0.169 3,736,000 -188,000 0.04% 631,384
2017-05-09 2017-05-05 0.159 3,924,000 -96,000 0.05% 623,916
2017-05-08 2017-05-04 0.159 4,020,000 -176,000 0.05% 639,180
2017-04-05 2017-03-31 0.157 4,196,000 -1,544,000 0.05% 658,772
2017-04-03 2017-03-30 0.169 5,740,000 -1,240,000 0.07% 970,060
2017-03-03 2017-03-01 0.129 6,980,000 -1,256,000 0.08% 900,420
2017-03-01 2017-02-27 0.130 8,236,000 +80,000 0.10% 1,070,680
2017-02-28 2017-02-24 0.131 8,156,000 +864,000 0.10% 1,068,436
2017-02-27 2017-02-23 0.129 7,292,000 +156,000 0.09% 940,668
2017-02-24 2017-02-22 0.128 7,136,000 -800,000 0.09% 913,408
2017-02-23 2017-02-21 0.127 7,936,000 -600,000 0.09% 1,007,872
2017-02-22 2017-02-20 0.129 8,536,000 -704,000 0.10% 1,101,144
2017-02-15 2017-02-13 0.128 9,240,000 +948,000 0.11% 1,182,720
2017-02-13 2017-02-09 0.125 8,292,000 +1,312,000 0.10% 1,036,500
2017-01-04 2016-12-30 0.134 6,980,000 -240,000 0.08% 935,320
2016-12-02 2016-11-30 0.130 7,220,000 -12,000 0.09% 938,600
2016-11-17 2016-11-15 0.122 7,232,000 +12,000 0.09% 882,304
2016-09-02 2016-08-31 0.100 7,220,000 -184,000 0.09% 722,000
2016-08-09 2016-08-05 0.122 7,404,000 +184,000 0.09% 903,288
2016-08-08 2016-08-04 0.130 7,220,000 -16,000 0.09% 938,600
2016-08-01 2016-07-28 0.128 7,236,000 +16,000 0.09% 926,208
2016-06-23 2016-06-21 0.090 7,220,000 -8,000 0.09% 649,800
2016-06-20 2016-06-16 0.086 7,228,000 +1,704,000 0.09% 621,608
2016-06-17 2016-06-15 0.088 5,524,000 +1,780,000 0.07% 486,112
2016-06-08 2016-06-06 0.091 3,744,000 +8,000 0.04% 340,704
2016-04-06 2016-04-01 0.113 3,736,000 -1,416,000 0.04% 422,168
2016-04-05 2016-03-31 0.121 5,152,000 -1,184,000 0.06% 623,392
2016-03-17 2016-03-15 0.090 6,336,000 -560,000 0.08% 570,240
2016-03-16 2016-03-14 0.086 6,896,000 +560,000 0.08% 593,056
2015-07-02 2015-06-29 0.255 6,336,000 +76,000 0.08% 1,615,680
2015-06-30 2015-06-26 0.280 6,260,000 +676,000 0.07% 1,752,800
2015-06-19 2015-06-17 0.270 5,584,000 -1,916,000 0.07% 1,507,680
2015-06-12 2015-06-10 0.290 7,500,000 +68,000 0.09% 2,175,000
2015-06-10 2015-06-08 0.295 7,432,000 +4,000 0.09% 2,192,440
2015-06-09 2015-06-05 0.300 7,428,000 +1,776,000 0.09% 2,228,400
2015-05-20 2015-05-18 0.315 5,652,000 -2,000 0.07% 1,780,380
2015-05-18 2015-05-14 0.310 5,654,000 -368,000 0.07% 1,752,740
2015-05-08 2015-05-06 0.320 6,022,000 -8,000 0.07% 1,927,040
2015-04-21 2015-04-17 0.275 6,030,000 -100,000 0.07% 1,658,250
2015-04-20 2015-04-16 0.270 6,130,000 -424,000 0.07% 1,655,100
2015-04-16 2015-04-14 0.260 6,554,000 -400,000 0.08% 1,704,040
2015-03-25 2015-03-23 0.250 6,954,000 +924,000 0.08% 1,738,500
2015-03-20 2015-03-18 0.290 6,030,000 -4,000 0.07% 1,748,700
2015-03-19 2015-03-17 0.270 6,034,000 -16,000 0.07% 1,629,180
2015-01-13 2015-01-09 0.315 6,050,000 -32,000 0.07% 1,905,750
2015-01-08 2015-01-06 0.325 6,082,000 -16,000 0.07% 1,976,650
2015-01-06 2015-01-02 0.335 6,098,000 -444,000 0.07% 2,042,830
2015-01-05 2014-12-31 0.350 6,542,000 -456,000 0.08% 2,289,700
2014-09-22 2014-09-18 0.355 6,998,000 +900,000 0.08% 2,484,290
2014-09-15 2014-09-11 0.400 6,098,000 -92,000 0.07% 2,439,200
2014-08-26 2014-08-22 0.380 6,190,000 -8,000 0.07% 2,352,200
2014-08-22 2014-08-20 0.385 6,198,000 -236,000 0.07% 2,386,230
2014-08-21 2014-08-19 0.380 6,434,000 -12,000 0.08% 2,444,920
2014-08-19 2014-08-15 0.380 6,446,000 -84,000 0.08% 2,449,480
2014-08-18 2014-08-14 0.390 6,530,000 -44,000 0.08% 2,546,700
2014-08-15 2014-08-13 0.400 6,574,000 +400,000 0.08% 2,629,600
2014-07-08 2014-07-04 0.435 6,174,000 -112,000 0.07% 2,685,690
2014-07-07 2014-07-03 0.420 6,286,000 -128,000 0.07% 2,640,120
2014-07-04 2014-07-02 0.440 6,414,000 -388,000 0.08% 2,822,160
2014-05-22 2014-05-20 0.350 6,802,000 +400,000 0.08% 2,380,700
2014-03-27 2014-03-25 0.360 6,402,000 +200,000 0.08% 2,304,720
2014-03-18 2014-03-14 0.400 6,202,000 +104,000 0.07% 2,480,800
2014-02-13 2014-02-11 0.420 6,098,000 +300,000 0.07% 2,561,160
2014-01-09 2014-01-07 0.455 5,798,000 -88,000 0.07% 2,638,090
2014-01-06 2014-01-02 0.465 5,886,000 -356,000 0.07% 2,736,990
2013-01-17 2013-01-15 0.485 6,242,000 -24,000 0.08% 3,027,370
2013-01-10 2013-01-08 0.435 6,266,000 +24,000 0.08% 2,725,710
2012-12-11 2012-12-07 0.410 6,242,000 -1,344,000 0.09% 2,559,220
2012-12-06 2012-12-04 0.420 7,586,000 -4,000 0.11% 3,186,120
2012-12-04 2012-11-30 0.420 7,590,000 -4,000 0.11% 3,187,800
2012-12-03 2012-11-29 0.420 7,594,000 -464,000 0.11% 3,189,480
2012-11-23 2012-11-21 0.410 8,058,000 -4,000 0.11% 3,303,780
2012-11-22 2012-11-20 0.435 8,062,000 -4,000 0.11% 3,506,970
2012-11-21 2012-11-19 0.445 8,066,000 -120,000 0.11% 3,589,370
2012-11-20 2012-11-16 0.445 8,186,000 -800,000 0.11% 3,642,770
2012-11-19 2012-11-15 0.420 8,986,000 -600,000 0.12% 3,774,120
2012-11-16 2012-11-14 0.415 9,586,000 -1,108,000 0.13% 3,978,190
2012-11-15 2012-11-13 0.415 10,694,000 -400,000 0.15% 4,438,010
2012-11-14 2012-11-12 0.410 11,094,000 -500,000 0.15% 4,548,540
2012-11-13 2012-11-09 0.410 11,594,000 -1,168,000 0.16% 4,753,540
2012-11-12 2012-11-08 0.410 12,762,000 -280,000 0.18% 5,232,420
2012-11-09 2012-11-07 0.410 13,042,000 -1,092,000 0.18% 5,347,220
2012-11-08 2012-11-06 0.410 14,134,000 -952,000 0.20% 5,794,940
2012-11-07 2012-11-05 0.400 15,086,000 -384,000 0.21% 6,034,400
2012-11-06 2012-11-02 0.395 15,470,000 -2,000,000 0.21% 6,110,650
2012-11-05 2012-11-01 0.390 17,470,000 -1,220,000 0.24% 6,813,300
2012-11-02 2012-10-31 0.385 18,690,000 -980,000 0.26% 7,195,650
2012-11-01 2012-10-30 0.390 19,670,000 -1,592,000 0.27% 7,671,300
2012-10-31 2012-10-29 0.390 21,262,000 -5,708,000 0.29% 8,292,180
2012-08-16 2012-08-14 0.520 26,970,000 +756,000 0.37% 14,024,400
2012-08-15 2012-08-13 0.510 26,214,000 +1,828,000 0.36% 13,369,140
2012-08-14 2012-08-10 0.485 24,386,000 +100,000 0.34% 11,827,210
2012-08-13 2012-08-09 0.485 24,286,000 +292,000 0.34% 11,778,710
2012-08-10 2012-08-08 0.485 23,994,000 +420,000 0.33% 11,637,090
2012-08-03 2012-08-01 0.465 23,574,000 +1,540,000 0.33% 10,961,910
2012-06-18 2012-06-14 0.475 22,034,000 -104,000 0.32% 10,466,150
2012-06-14 2012-06-12 0.500 22,138,000 +48,000 0.32% 11,069,000
2012-06-13 2012-06-11 0.540 22,090,000 -16,000 0.32% 11,928,600
2012-06-12 2012-06-08 0.530 22,106,000 +72,000 0.32% 11,716,180
2012-03-09 2012-03-07 0.495 22,034,000 +4,000 0.37% 10,906,830
2012-02-07 2012-02-03 0.510 22,030,000 -12,000 0.37% 11,235,300
2011-12-15 2011-12-13 0.750 22,042,000 +12,000 0.41% 16,531,500
2011-06-14 2011-06-10 1.140 22,030,000 +24,000 0.42% 25,114,200
2011-05-31 2011-05-27 1.260 22,006,000 +3,714,000 0.42% 27,727,560
2011-05-20 2011-05-18 1.440 18,292,000 +60,000 0.35% 26,340,480
2011-05-16 2011-05-12 1.420 18,232,000 +92,000 0.46% 25,889,440
2011-05-03 2011-04-28 1.570 18,140,000 +60,000 0.46% 28,479,800
2011-03-28 2011-03-24 1.430 18,080,000 +152,000 0.46% 25,854,400
2011-03-24 2011-03-22 1.550 17,928,000 +252,000 0.46% 27,788,400
2011-03-09 2011-03-07 1.510 17,676,000 +72,000 0.45% 26,690,760
2011-03-08 2011-03-04 1.510 17,604,000 +176,000 0.45% 26,582,040
2010-11-15 2010-11-11 1.860 17,428,000 +1,860,000 0.45% 32,416,080
2010-11-11 2010-11-09 1.630 15,568,000 -5,004,000 0.40% 25,375,840
2010-11-10 2010-11-08 1.620 20,572,000 +36,000 0.53% 33,326,640
2010-11-08 2010-11-04 1.720 20,536,000 +2,104,000 0.53% 35,321,920
2010-09-24 2010-09-21 1.500 18,432,000 +336,000 0.49% 27,648,000
2010-09-17 2010-09-15 1.450 18,096,000 -20,000 0.49% 26,239,200
2010-09-16 2010-09-14 1.420 18,116,000 +748,000 0.49% 25,724,720
2010-09-15 2010-09-13 1.440 17,368,000 +648,000 0.47% 25,009,920
2010-09-10 2010-09-08 1.380 16,720,000 -592,000 0.45% 23,073,600
2010-09-08 2010-09-06 1.380 17,312,000 -28,000 0.46% 23,890,560
2010-09-01 2010-08-30 1.380 17,340,000 +1,248,000 0.46% 23,929,200
2010-08-31 2010-08-27 1.390 16,092,000 +4,128,000 0.43% 22,367,880
2010-08-30 2010-08-26 1.450 11,964,000 +300,000 0.32% 17,347,800
2010-08-25 2010-08-23 1.420 11,664,000 +104,000 0.31% 16,562,880
2010-08-24 2010-08-20 1.430 11,560,000 +256,000 0.31% 16,530,800
2010-08-23 2010-08-19 1.370 11,304,000 +348,000 0.30% 15,486,480
2010-08-19 2010-08-17 1.400 10,956,000 +296,000 0.29% 15,338,400
2010-05-11 2010-05-07 1.320 10,660,000 +228,000 0.30% 14,071,200
2010-05-07 2010-05-05 1.340 10,432,000 +492,000 0.29% 13,978,880
2010-05-06 2010-05-04 1.340 9,940,000 +28,000 0.28% 13,319,600
2010-04-22 2010-04-20 1.450 9,912,000 +676,000 0.32% 14,372,400
2010-04-21 2010-04-19 1.440 9,236,000 +4,000 0.30% 13,299,840
2010-04-20 2010-04-16 1.420 9,232,000 +76,000 0.30% 13,109,440
2010-04-19 2010-04-15 1.430 9,156,000 +1,060,000 0.29% 13,093,080
2010-04-14 2010-04-12 1.480 8,096,000 +100,000 0.26% 11,982,080
2010-04-09 2010-04-07 1.430 7,996,000 +508,000 0.26% 11,434,280
2010-04-08 2010-04-01 1.410 7,488,000 +440,000 0.24% 10,558,080
2010-04-07 2010-03-31 1.410 7,048,000 +684,000 0.23% 9,937,680
2010-04-01 2010-03-30 1.410 6,364,000 +80,000 0.20% 8,973,240
2010-03-31 2010-03-29 1.420 6,284,000 +672,000 0.20% 8,923,280
2010-03-30 2010-03-26 1.300 5,612,000 +216,000 0.18% 7,295,600
2010-03-24 2010-03-22 1.300 5,396,000 +56,000 0.17% 7,014,800
2010-03-23 2010-03-19 1.250 5,340,000 +240,000 0.17% 6,675,000
2010-03-18 2010-03-16 1.330 5,100,000 +276,000 0.16% 6,783,000
2010-03-12 2010-03-10 1.280 4,824,000 +8,000 0.15% 6,174,720
2010-02-24 2010-02-22 1.240 4,816,000 +60,000 0.15% 5,971,840
2010-02-18 2010-02-12 1.200 4,756,000 +72,000 0.15% 5,707,200
2010-02-12 2010-02-10 1.340 4,684,000 +3,584,000 0.17% 6,276,560
2010-02-10 2010-02-08 1.150 1,100,000 +160,000 0.04% 1,265,000
2010-01-21 2010-01-19 1.140 940,000 +32,000 0.03% 1,071,600
2010-01-19 2010-01-15 1.160 908,000 +368,000 0.03% 1,053,280
2010-01-07 2010-01-05 1.070 540,000 +500,000 0.02% 577,800
2009-12-14 2009-12-10 1.150 40,000 +12,000 0.00% 46,000
2009-11-26 2009-11-24 1.100 28,000 +28,000 0.00% 30,800
2009-07-02 2009-06-29 1.130 0 -20,000
2009-06-29 2009-06-25 1.080 20,000 +20,000 0.00% 21,600
2007-06-26 2007-06-22 0

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