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 1.580 8,500 +0 0.00% 13,430
2025-10-13 2025-10-09 1.580 8,500 +0 0.00% 13,430
2025-10-10 2025-10-08 1.560 8,500 +0 0.00% 13,260
2025-10-09 2025-10-06 1.550 8,500 +0 0.00% 13,175
2025-10-08 2025-10-03 1.570 8,500 +0 0.00% 13,345
2025-10-06 2025-10-02 1.550 8,500 +0 0.00% 13,175
2025-10-03 2025-09-30 1.540 8,500 +0 0.00% 13,090
2025-10-02 2025-09-29 1.560 8,500 +0 0.00% 13,260
2025-09-30 2025-09-26 1.550 8,500 +0 0.00% 13,175
2025-09-29 2025-09-25 1.540 8,500 +0 0.00% 13,090
2025-09-26 2025-09-24 1.550 8,500 +0 0.00% 13,175
2025-09-25 2025-09-23 1.550 8,500 +0 0.00% 13,175
2025-09-24 2025-09-22 1.540 8,500 +0 0.00% 13,090
2025-09-23 2025-09-19 1.550 8,500 +0 0.00% 13,175
2025-09-22 2025-09-18 1.550 8,500 +0 0.00% 13,175
2025-09-19 2025-09-17 1.540 8,500 +0 0.00% 13,090
2025-09-18 2025-09-16 1.550 8,500 +0 0.00% 13,175
2025-09-17 2025-09-15 1.540 8,500 +0 0.00% 13,090
2025-09-16 2025-09-12 1.270 8,500 +0 0.00% 10,795
2025-09-15 2025-09-11 1.280 8,500 +0 0.00% 10,880
2025-09-12 2025-09-10 1.290 8,500 +0 0.00% 10,965
2025-09-11 2025-09-09 1.270 8,500 +0 0.00% 10,795
2025-09-10 2025-09-08 1.270 8,500 +0 0.00% 10,795
2025-09-09 2025-09-05 1.270 8,500 +0 0.00% 10,795
2025-09-08 2025-09-04 1.270 8,500 +0 0.00% 10,795
2025-09-05 2025-09-03 1.270 8,500 +0 0.00% 10,795
2025-09-04 2025-09-02 1.260 8,500 +0 0.00% 10,710
2025-09-03 2025-09-01 1.270 8,500 +0 0.00% 10,795
2025-09-02 2025-08-29 1.270 8,500 -10,000 0.00% 10,795
2025-09-01 2025-08-28 1.270 18,500 -10,000 0.00% 23,495
2025-08-29 2025-08-27 1.270 28,500 +20,000 0.00% 36,195
2025-01-02 2024-12-27 1.050 8,500 -27,000 0.00% 8,925
2024-12-11 2024-12-09 1.310 35,500 -10,000 0.00% 46,505
2024-10-08 2024-10-04 2.000 45,500 +27,000 0.00% 91,000
2024-10-07 2024-10-03 1.800 18,500 +10,000 0.00% 33,300
2022-06-15 2022-06-13 5.280 8,500 -1,000 0.00% 44,880
2022-05-10 2022-05-05 6.000 9,500 +1,000 0.00% 57,000
2021-04-27 2021-04-23 6.900 8,500 -1,500 0.00% 58,650
2020-11-13 2020-11-11 7.090 10,000 -1,000 0.00% 70,900
2020-08-27 2020-08-25 7.140 11,000 +1,000 0.00% 78,540
2020-07-28 2020-07-24 7.100 10,000 -10,000 0.00% 71,000
2020-07-14 2020-07-10 7.100 20,000 -1,500 0.00% 142,000
2020-07-10 2020-07-08 7.110 21,500 -500 0.00% 152,865
2020-07-07 2020-07-03 7.100 22,000 -10,000 0.00% 156,200
2020-06-01 2020-05-28 6.700 32,000 -1,500 0.00% 214,400
2020-05-21 2020-05-19 7.120 33,500 -3,000 0.00% 238,520
2020-05-11 2020-05-07 7.100 36,500 -31,500 0.00% 259,150
2020-05-08 2020-05-06 7.100 68,000 -20,000 0.00% 482,800
2020-04-16 2020-04-14 7.260 88,000 -17,000 0.00% 638,880
2020-04-15 2020-04-09 7.180 105,000 +5,000 0.00% 753,900
2020-04-14 2020-04-08 7.230 100,000 +5,000 0.00% 723,000
2020-04-07 2020-04-03 7.040 95,000 -500 0.00% 668,800
2020-03-31 2020-03-27 7.040 95,500 -500 0.00% 672,320
2020-03-11 2020-03-09 7.150 96,000 -1,000 0.00% 686,400
2020-02-19 2020-02-17 7.150 97,000 -5,000 0.00% 693,550
2020-02-05 2020-02-03 6.970 102,000 -33,000 0.00% 710,940
2020-01-31 2020-01-29 6.970 135,000 -16,000 0.01% 940,950
2020-01-22 2020-01-20 6.600 151,000 -1,500 0.01% 996,600
2020-01-17 2020-01-15 6.610 152,500 -500 0.01% 1,008,025
2020-01-07 2020-01-03 6.590 153,000 +500 0.01% 1,008,270
2020-01-06 2020-01-02 6.300 152,500 +2,500 0.01% 960,750
2020-01-03 2019-12-31 6.050 150,000 -6,000 0.01% 907,500
2020-01-02 2019-12-27 5.550 156,000 +29,500 0.01% 865,800
2019-12-23 2019-12-19 5.700 126,500 +1,000 0.01% 721,050
2019-12-20 2019-12-18 5.700 125,500 +33,000 0.01% 715,350
2019-12-19 2019-12-17 5.600 92,500 +6,500 0.00% 518,000
2019-12-18 2019-12-16 5.600 86,000 +1,500 0.00% 481,600
2019-12-13 2019-12-11 5.640 84,500 +1,000 0.00% 476,580
2019-12-12 2019-12-10 5.600 83,500 +2,500 0.00% 467,600
2019-12-10 2019-12-06 5.600 81,000 +1,000 0.00% 453,600
2019-12-05 2019-12-03 5.670 80,000 +1,500 0.00% 453,600
2019-10-22 2019-10-18 5.610 78,500 -5,500 0.01% 440,385
2019-10-18 2019-10-16 5.600 84,000 -100,000 0.01% 470,400
2019-10-16 2019-10-14 5.640 184,000 -150,000 0.01% 1,037,760
2019-10-02 2019-09-27 5.600 334,000 -50,000 0.02% 1,870,400
2019-09-30 2019-09-26 5.600 384,000 -30,500 0.02% 2,150,400
2019-09-23 2019-09-19 5.670 414,500 -1,000 0.03% 2,350,215
2019-09-20 2019-09-18 5.690 415,500 +500 0.03% 2,364,195
2019-09-05 2019-09-03 5.600 415,000 +2,000 0.03% 2,324,000
2019-09-04 2019-09-02 5.610 413,000 -8,500 0.03% 2,316,930
2019-09-03 2019-08-30 5.690 421,500 +48,500 0.03% 2,398,335
2019-09-02 2019-08-29 5.760 373,000 +3,000 0.02% 2,148,480
2019-08-30 2019-08-28 5.730 370,000 +154,500 0.02% 2,120,100
2019-08-23 2019-08-21 5.750 215,500 +8,500 0.01% 1,239,125
2019-08-21 2019-08-19 5.610 207,000 -9,500 0.01% 1,161,270
2019-08-16 2019-08-14 5.600 216,500 +3,500 0.01% 1,212,400
2019-08-15 2019-08-13 5.610 213,000 +28,000 0.01% 1,194,930
2019-08-14 2019-08-12 5.700 185,000 +100,000 0.01% 1,054,500
2019-08-08 2019-08-06 5.610 85,000 -64,500 0.01% 476,850
2019-07-09 2019-07-05 5.680 149,500 -33,500 0.01% 849,160
2019-07-08 2019-07-04 5.610 183,000 -66,500 0.01% 1,026,630
2019-07-04 2019-07-02 5.690 249,500 -232,000 0.02% 1,419,655
2019-06-27 2019-06-25 5.810 481,500 +20,500 0.03% 2,797,515
2019-06-26 2019-06-24 5.930 461,000 -6,500 0.03% 2,733,730
2019-06-25 2019-06-21 5.550 467,500 -22,500 0.03% 2,594,625
2019-06-21 2019-06-19 4.970 490,000 +318,000 0.03% 2,435,300
2019-06-19 2019-06-17 5.470 172,000 -3,000 0.01% 940,840
2019-06-11 2019-06-06 4.940 175,000 -31,000 0.01% 864,500
2019-06-04 2019-05-31 4.563 206,000 +6,467 0.01% 940,029
2019-05-20 2019-05-16 4.326 199,533 +968 0.01% 863,138
2019-05-16 2019-05-14 4.346 198,565 +1,937 0.01% 863,051
2019-05-10 2019-05-08 4.646 196,628 -968 0.01% 913,502
2019-04-26 2019-04-24 4.367 197,596 +9,686 0.01% 862,919
2019-04-25 2019-04-23 4.398 187,910 +2,906 0.01% 826,440
2019-04-18 2019-04-16 4.821 185,004 -969 0.01% 891,969
2019-04-09 2019-04-04 4.181 185,973 +484 0.01% 777,601
2019-04-02 2019-03-29 4.501 185,489 -2,421 0.01% 834,942
2019-03-01 2019-02-27 4.181 187,910 +75,551 0.01% 785,700
2019-02-20 2019-02-18 3.861 112,359 +2,422 0.01% 433,841
2019-02-08 2019-01-31 3.562 109,937 +1,453 0.01% 391,575
2019-01-10 2019-01-08 3.613 108,484 +5,327 0.01% 391,999
2019-01-04 2019-01-02 3.500 103,157 +3,875 0.01% 361,036
2018-08-20 2018-08-16 4.615 99,282 -4,843 0.01% 458,173
2018-07-30 2018-07-26 4.842 104,125 +19,372 0.01% 504,173
2018-07-26 2018-07-24 4.852 84,753 +10,654 0.01% 411,249
2018-07-09 2018-07-05 4.708 74,099 +2,422 0.00% 348,842
2018-06-04 2018-05-31 5.576 71,677 +3,063 0.00% 399,660
2018-05-23 2018-05-18 5.705 68,614 -463 0.00% 391,462
2018-04-09 2018-04-04 5.932 69,077 +9,272 0.00% 409,748
2018-04-06 2018-04-03 6.040 59,805 +17,617 0.00% 361,199
2018-03-28 2018-03-26 6.223 42,188 +3,245 0.00% 262,534
2018-03-27 2018-03-23 6.266 38,943 +30,598 0.00% 244,020
2018-03-26 2018-03-22 6.352 8,345 -1,854 0.00% 53,011
2018-02-26 2018-02-22 6.471 10,199 -3,709 0.00% 65,998
2018-02-22 2018-02-20 6.460 13,908 -464 0.00% 89,849
2018-02-12 2018-02-08 6.482 14,372 +4,173 0.00% 93,156
2017-12-15 2017-12-13 6.730 10,199 -10,200 0.00% 68,638
2017-12-06 2017-12-04 6.352 20,399 +10,200 0.00% 129,582
2017-09-22 2017-09-20 6.881 10,199 -1,391 0.00% 70,178
2017-09-20 2017-09-18 6.978 11,590 +1,391 0.00% 80,874
2017-07-12 2017-07-10 7.226 10,199 -11,127 0.00% 73,698
2017-05-18 2017-05-16 7.773 21,326 +879 0.00% 165,766
2017-05-05 2017-05-02 7.514 20,447 +4,445 0.00% 153,643
2017-04-13 2017-04-11 7.683 16,002 +10,668 0.00% 122,942
2017-03-29 2017-03-27 7.964 5,334 +1,778 0.00% 42,481
2017-02-16 2017-02-14 8.965 3,556 -1,778 0.00% 31,881
2017-02-13 2017-02-09 8.729 5,334 +1,778 0.00% 46,561
2017-01-26 2017-01-24 8.617 3,556 -889 0.00% 30,641
2016-11-29 2016-11-25 8.785 4,445 +445 0.00% 39,051
2016-10-31 2016-10-27 8.740 4,000 -3,556 0.00% 34,961
2016-09-21 2016-09-19 9.280 7,556 +3,556 0.00% 70,122
2016-09-12 2016-09-08 10.349 4,000 -3,556 0.00% 41,396
2016-08-23 2016-08-19 10.113 7,556 +889 0.00% 76,411
2016-08-18 2016-08-16 10.056 6,667 +3,556 0.00% 67,046
2016-07-28 2016-07-26 9.696 3,111 -3,112 0.00% 30,166
2016-07-13 2016-07-11 9.427 6,223 +3,112 0.00% 58,661
2016-06-15 2016-06-13 10.603 3,111 +114 0.00% 32,987
2015-09-14 2015-09-10 13.990 2,997 -857 0.00% 41,927
2015-09-10 2015-09-08 14.013 3,854 +857 0.00% 54,007
2015-08-26 2015-08-24 9.365 2,997 -1,713 0.00% 28,068
2015-08-17 2015-08-13 9.669 4,710 +1,713 0.00% 45,541
2015-06-04 2015-06-02 10.361 2,997 +122 0.00% 31,052
2015-05-14 2015-05-12 11.530 2,875 -8,213 0.00% 33,149
2015-04-30 2015-04-28 11.104 11,088 +8,213 0.00% 123,120
2015-04-27 2015-04-23 10.958 2,875 -2,053 0.00% 31,504
2015-04-21 2015-04-17 9.996 4,928 -8,213 0.00% 49,260
2015-04-15 2015-04-13 9.862 13,141 +8,213 0.00% 129,596
2015-03-20 2015-03-18 9.241 4,928 -6,160 0.00% 45,540
2015-02-04 2015-02-02 9.119 11,088 +821 0.00% 101,115
2015-01-27 2015-01-23 9.205 10,267 -7,392 0.00% 94,503
2015-01-07 2015-01-05 9.338 17,659 +6,571 0.00% 164,908
2015-01-05 2014-12-31 9.338 11,088 -411 0.00% 103,545
2015-01-02 2014-12-29 9.229 11,499 0.00% 106,123

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