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 1.830 106,000 +0 0.02% 193,980
2025-10-13 2025-10-09 1.840 106,000 +0 0.02% 195,040
2025-10-10 2025-10-08 1.840 106,000 +0 0.02% 195,040
2025-10-09 2025-10-06 1.870 106,000 +0 0.02% 198,220
2025-10-08 2025-10-03 1.880 106,000 +0 0.02% 199,280
2025-10-06 2025-10-02 1.840 106,000 +0 0.02% 195,040
2025-10-03 2025-09-30 1.880 106,000 +0 0.02% 199,280
2025-10-02 2025-09-29 1.880 106,000 +0 0.02% 199,280
2025-09-30 2025-09-26 1.860 106,000 +0 0.02% 197,160
2025-09-29 2025-09-25 1.870 106,000 +0 0.02% 198,220
2025-09-26 2025-09-24 1.850 106,000 +0 0.02% 196,100
2025-09-25 2025-09-23 1.790 106,000 +0 0.02% 189,740
2025-09-24 2025-09-22 1.840 106,000 +0 0.02% 195,040
2025-09-23 2025-09-19 1.830 106,000 +0 0.02% 193,980
2025-09-22 2025-09-18 1.820 106,000 +0 0.02% 192,920
2025-09-19 2025-09-17 1.820 106,000 +0 0.02% 192,920
2025-09-18 2025-09-16 1.891 106,000 +0 0.02% 200,434
2025-09-17 2025-09-15 1.860 106,000 +2,292 0.02% 197,183
2025-09-16 2025-09-12 1.850 103,708 +0 0.02% 191,860
2025-09-15 2025-09-11 1.860 103,708 +0 0.02% 192,920
2025-09-12 2025-09-10 1.891 103,708 +0 0.02% 196,100
2025-09-11 2025-09-09 1.891 103,708 +0 0.02% 196,100
2025-09-10 2025-09-08 1.891 103,708 +0 0.02% 196,100
2025-09-09 2025-09-05 1.809 103,708 +0 0.02% 187,620
2025-09-08 2025-09-04 1.799 103,708 +0 0.02% 186,560
2025-09-05 2025-09-03 1.809 103,708 +0 0.02% 187,620
2025-09-04 2025-09-02 1.809 103,708 +0 0.02% 187,620
2025-09-03 2025-09-01 1.799 103,708 +0 0.02% 186,560
2025-09-02 2025-08-29 1.809 103,708 +0 0.02% 187,620
2025-09-01 2025-08-28 1.819 103,708 +0 0.02% 188,680
2025-08-29 2025-08-27 1.809 103,708 +0 0.02% 187,620
2025-08-28 2025-08-26 1.819 103,708 +0 0.02% 188,680
2025-08-27 2025-08-25 1.819 103,708 +0 0.02% 188,680
2025-08-26 2025-08-22 1.830 103,708 +0 0.02% 189,740
2025-08-25 2025-08-21 1.891 103,708 +0 0.02% 196,100
2025-08-22 2025-08-20 1.881 103,708 +0 0.02% 195,040
2025-08-21 2025-08-19 1.860 103,708 +0 0.02% 192,920
2025-08-20 2025-08-18 1.850 103,708 +0 0.02% 191,860
2025-08-19 2025-08-15 1.881 103,708 +0 0.02% 195,040
2025-08-18 2025-08-14 1.850 103,708 +0 0.02% 191,860
2025-08-15 2025-08-13 1.860 103,708 +0 0.02% 192,920
2025-08-14 2025-08-12 1.830 103,708 +0 0.02% 189,740
2025-08-13 2025-08-11 1.891 103,708 +0 0.02% 196,100
2025-08-12 2025-08-08 1.778 103,708 +0 0.02% 184,440
2025-08-11 2025-08-07 1.717 103,708 +0 0.02% 178,080
2025-08-08 2025-08-06 1.717 103,708 +0 0.02% 178,080
2025-08-07 2025-08-05 1.717 103,708 +0 0.02% 178,080
2025-08-06 2025-08-04 1.717 103,708 +0 0.02% 178,080
2025-08-05 2025-08-01 1.697 103,708 +0 0.02% 175,960
2025-08-04 2025-07-31 1.717 103,708 +0 0.02% 178,080
2025-08-01 2025-07-30 1.717 103,708 +5,870 0.02% 178,080
2025-07-29 2025-07-25 1.738 97,838 +5,870 0.02% 170,000
2025-06-11 2025-06-09 1.808 91,968 +6,169 0.02% 166,252
2024-10-03 2024-09-30 1.709 85,799 +23,732 0.02% 146,640
2024-09-04 2024-09-02 1.699 62,067 +1,225 0.01% 105,440
2024-06-11 2024-06-06 1.907 60,842 +3,802 0.01% 116,053
2024-04-30 2024-04-26 1.848 57,040 +10,066 0.01% 105,401
2024-01-16 2024-01-12 1.848 46,974 +6,711 0.01% 86,800
2023-08-30 2023-08-28 2.218 40,263 +452 0.01% 89,323
2023-06-13 2023-06-09 5.331 39,811 +9,285 0.01% 212,217
2023-05-12 2023-05-10 5.692 30,526 -7,631 0.01% 173,762
2023-02-15 2023-02-13 5.110 38,157 -55,964 0.01% 195,000
2022-10-14 2022-10-12 5.189 94,121 +3,816 0.03% 488,402
2022-09-02 2022-08-31 6.054 90,305 +2,544 0.02% 546,701
2022-08-31 2022-08-29 6.357 87,761 +2,233 0.02% 557,916
2022-07-28 2022-07-26 7.035 85,528 -4,958 0.02% 601,680
2022-07-19 2022-07-15 7.358 90,486 +4,958 0.03% 665,759
2022-06-30 2022-06-28 6.131 85,528 -49,581 0.02% 524,400
2022-06-29 2022-06-27 6.147 135,109 +17,353 0.04% 830,578
2022-06-14 2022-06-10 6.854 117,756 +5,208 0.03% 807,096
2022-04-29 2022-04-27 6.921 112,548 -5,924 0.03% 779,000
2022-04-14 2022-04-12 7.040 118,472 -5,923 0.04% 834,003
2022-03-11 2022-03-09 6.516 124,395 -5,924 0.04% 810,599
2022-01-13 2022-01-11 7.158 130,319 -8,293 0.04% 932,802
2021-12-23 2021-12-21 7.293 138,612 -2,369 0.04% 1,010,882
2021-11-05 2021-11-03 7.614 140,981 -4,739 0.04% 1,073,379
2021-10-27 2021-10-25 7.968 145,720 -2,369 0.04% 1,161,120
2021-10-26 2021-10-22 7.698 148,089 +3,554 0.04% 1,139,997
2021-10-22 2021-10-20 7.563 144,535 -2,370 0.04% 1,093,118
2021-10-19 2021-10-15 7.124 146,905 +1,185 0.04% 1,046,562
2021-10-18 2021-10-12 7.006 145,720 +1,185 0.04% 1,020,900
2021-10-12 2021-10-08 7.225 144,535 +2,369 0.04% 1,044,318
2021-10-06 2021-10-04 7.850 142,166 +1,185 0.04% 1,116,001
2021-09-29 2021-09-27 8.069 140,981 +1,185 0.04% 1,137,639
2021-09-01 2021-08-30 8.658 139,796 +6,225 0.04% 1,210,296
2021-08-30 2021-08-26 8.799 133,571 -4,528 0.04% 1,175,283
2021-08-27 2021-08-25 8.481 138,099 +7,924 0.04% 1,171,204
2021-08-26 2021-08-24 8.534 130,175 +2,264 0.04% 1,110,902
2021-08-25 2021-08-23 8.764 127,911 +13,584 0.04% 1,120,961
2021-08-16 2021-08-12 9.771 114,327 +14,715 0.04% 1,117,056
2021-08-13 2021-08-11 9.559 99,612 +11,320 0.03% 952,160
2021-08-12 2021-08-10 9.488 88,292 +9,055 0.03% 837,715
2021-08-10 2021-08-06 9.099 79,237 +2,264 0.03% 721,001
2021-08-02 2021-07-29 9.205 76,973 -1,132 0.02% 708,561
2021-07-26 2021-07-22 9.188 78,105 +5,660 0.02% 717,601
2021-07-16 2021-07-14 7.474 72,445 -24,903 0.02% 541,439
2021-06-22 2021-06-18 7.756 97,348 -3,396 0.03% 755,079
2021-06-08 2021-06-04 8.156 100,744 +3,630 0.03% 821,711
2021-06-07 2021-06-03 8.211 97,114 +3,274 0.03% 797,443
2021-05-24 2021-05-20 8.101 93,840 -2,182 0.03% 760,239
2021-05-11 2021-05-07 8.431 96,022 +7,638 0.03% 809,597
2021-05-10 2021-05-06 8.321 88,384 +2,182 0.03% 735,478
2021-04-30 2021-04-28 7.881 86,202 -34,917 0.03% 679,400
2021-04-28 2021-04-26 7.350 121,119 -20,732 0.04% 890,219
2021-04-07 2021-03-31 6.855 141,851 -5,456 0.05% 972,398
2021-03-31 2021-03-29 7.057 147,307 +15,276 0.05% 1,039,499
2021-03-19 2021-03-17 6.269 132,031 +43,647 0.04% 827,641
2020-12-14 2020-12-10 5.499 88,384 +5,456 0.03% 485,999
2020-11-26 2020-11-24 5.517 82,928 -33,827 0.03% 457,518
2020-11-17 2020-11-13 5.242 116,755 +1,092 0.04% 612,042
2020-11-02 2020-10-29 5.040 115,663 -12,003 0.04% 582,998
2020-10-27 2020-10-22 5.205 127,666 +16,367 0.04% 664,559
2020-09-14 2020-09-10 4.781 111,299 +2,492 0.04% 532,114
2020-08-27 2020-08-25 4.443 108,807 -7,467 0.04% 483,480
2020-08-12 2020-08-10 4.125 116,274 +7,467 0.04% 479,600
2020-06-11 2020-06-09 4.350 108,807 -10,667 0.04% 473,280
2020-06-09 2020-06-05 4.755 119,474 +6,418 0.04% 568,117
2020-06-03 2020-06-01 4.696 113,056 +10,094 0.04% 530,879
2019-09-06 2019-09-04 4.759 102,962 +3,093 0.04% 490,043
2019-06-11 2019-06-06 5.461 99,869 +3,871 0.04% 545,422
2019-03-06 2019-03-04 5.228 95,998 +941 0.04% 501,841
2018-09-03 2018-08-30 5.953 95,057 +2,074 0.04% 565,827
2018-08-14 2018-08-10 6.083 92,983 +921 0.04% 565,602
2018-08-13 2018-08-09 5.996 92,062 +921 0.04% 552,000
2018-08-09 2018-08-07 5.953 91,141 +3,682 0.04% 542,517
2018-06-12 2018-06-08 6.744 87,459 +2,935 0.03% 589,792
2017-10-31 2017-10-27 6.631 84,524 -2,669 0.03% 560,499
2017-09-08 2017-09-06 6.699 87,193 +889 0.03% 584,078
2017-09-04 2017-08-31 6.993 86,304 -11,717 0.03% 603,504
2017-06-13 2017-06-09 7.891 98,021 +2,926 0.04% 773,488
2017-03-24 2017-03-22 8.079 95,095 -2,547 0.04% 768,319
2017-03-15 2017-03-13 7.585 97,642 +1,698 0.04% 740,597
2017-01-16 2017-01-12 7.514 95,944 +849 0.04% 720,938
2017-01-11 2017-01-09 7.608 95,095 +14,434 0.04% 723,519
2016-12-13 2016-12-09 8.079 80,661 +11,887 0.03% 651,699
2016-12-07 2016-12-05 7.915 68,774 +849 0.03% 544,318
2016-12-01 2016-11-29 8.197 67,925 +22,925 0.03% 556,799
2016-11-30 2016-11-28 8.339 45,000 +849 0.02% 375,237
2016-11-17 2016-11-15 7.538 44,151 -2,548 0.02% 332,797
2016-09-05 2016-09-01 7.139 46,699 +784 0.02% 333,397
2016-08-24 2016-08-22 6.996 45,915 +835 0.02% 321,200
2016-08-22 2016-08-18 7.283 45,080 -3,339 0.02% 328,319
2016-07-29 2016-07-27 6.924 48,419 +1,669 0.02% 335,237
2016-07-06 2016-07-04 6.061 46,750 +835 0.02% 283,361
2016-06-14 2016-06-10 6.245 45,915 +823 0.02% 286,741
2016-04-20 2016-04-18 6.831 45,092 -820 0.02% 308,001
2016-04-19 2016-04-15 6.879 45,912 -820 0.02% 315,842
2016-01-13 2016-01-11 5.464 46,732 +1,640 0.02% 255,363
2016-01-11 2016-01-07 5.782 45,092 +9,019 0.02% 260,701
2015-12-16 2015-12-14 6.294 36,073 +819 0.02% 227,037
2015-11-19 2015-11-17 7.465 35,254 +3,280 0.02% 263,163
2015-11-18 2015-11-16 7.538 31,974 +820 0.01% 241,019
2015-10-30 2015-10-28 7.806 31,154 -2,460 0.01% 243,197
2015-10-14 2015-10-12 7.977 33,614 +2,460 0.01% 268,141
2015-08-31 2015-08-27 8.933 31,154 +865 0.01% 278,287
2015-08-28 2015-08-26 8.908 30,289 +797 0.01% 269,800
2015-08-11 2015-08-07 10.062 29,492 +1,594 0.01% 296,741
2015-07-10 2015-07-08 9.083 27,898 -5,579 0.01% 253,403
2015-07-07 2015-07-03 10.237 33,477 +797 0.01% 342,717
2015-06-09 2015-06-05 11.831 32,680 +1,075 0.01% 386,636
2015-05-20 2015-05-18 11.909 31,605 +2,312 0.01% 376,378
2015-05-12 2015-05-08 11.779 29,293 -2,312 0.01% 345,045
2015-05-07 2015-05-05 11.883 31,605 +2,312 0.01% 375,558
2015-04-28 2015-04-24 11.779 29,293 +5,396 0.01% 345,045
2015-04-13 2015-04-09 11.675 23,897 -1,541 0.01% 279,005
2015-01-06 2015-01-02 12.194 25,438 -6,938 0.01% 310,196
2014-10-22 2014-10-20 13.440 32,376 +2,313 0.01% 435,120
2014-10-06 2014-09-30 13.777 30,063 +1,541 0.01% 414,174
2014-09-01 2014-08-28 14.477 28,522 +510 0.01% 412,910
2014-08-27 2014-08-25 14.266 28,012 +3,029 0.01% 399,607
2014-06-30 2014-06-26 13.908 24,983 +733 0.01% 347,456
2014-03-17 2014-03-13 16.031 24,250 +22,780 0.01% 388,742
2014-03-03 2014-02-27 16.085 1,470 -735 0.00% 23,645
2013-11-13 2013-11-11 16.874 2,205 -6,613 0.00% 37,208
2013-09-13 2013-09-11 18.262 8,818 +6,613 0.00% 161,037
2013-09-02 2013-08-29 17.152 2,205 +36 0.00% 37,820
2013-08-22 2013-08-20 18.812 2,169 -2,169 0.00% 40,803
2013-08-21 2013-08-19 19.559 4,338 +2,169 0.00% 84,845
2013-07-15 2013-07-11 18.978 2,169 -10,844 0.00% 41,163
2013-06-28 2013-06-26 19.365 13,013 -4,338 0.01% 251,997
2013-06-10 2013-06-06 22.247 17,351 +328 0.01% 386,015
2013-05-27 2013-05-23 23.770 17,023 -7,093 0.01% 404,637
2013-05-13 2013-05-09 23.403 24,116 -2,837 0.01% 564,398
2013-05-10 2013-05-08 23.685 26,953 -14,895 0.01% 638,394
2013-05-09 2013-05-07 24.108 41,848 -710 0.02% 1,008,888
2013-05-06 2013-05-02 24.588 42,558 +23,407 0.02% 1,046,405
2013-04-24 2013-04-22 23.065 19,151 -17,732 0.01% 441,720
2013-04-23 2013-04-19 23.375 36,883 -7,093 0.02% 862,150
2013-04-18 2013-04-16 23.009 43,976 -2,128 0.02% 1,011,831
2013-04-17 2013-04-15 22.952 46,104 +3,546 0.02% 1,058,194
2013-04-16 2013-04-12 23.544 42,558 +10,640 0.02% 1,002,005
2013-04-15 2013-04-11 23.488 31,918 +16,313 0.02% 749,692
2013-04-12 2013-04-10 23.065 15,605 +2,128 0.01% 359,931
2013-04-11 2013-04-09 22.896 13,477 +3,547 0.01% 308,568
2013-04-08 2013-04-03 22.840 9,930 -1,419 0.00% 226,797
2013-04-03 2013-03-28 23.460 11,349 -1,418 0.01% 266,246
2013-04-02 2013-03-27 23.291 12,767 -2,838 0.01% 297,352
2013-03-25 2013-03-21 21.909 15,605 -5,674 0.01% 341,891
2013-03-15 2013-03-13 21.824 21,279 +5,674 0.01% 464,402
2013-03-13 2013-03-11 21.768 15,605 -2,127 0.01% 339,690
2013-03-01 2013-02-27 20.556 17,732 -2,838 0.01% 364,492
2013-02-28 2013-02-26 19.963 20,570 -3,546 0.01% 410,648
2013-02-05 2013-02-01 18.892 24,116 -3,547 0.01% 455,599
2013-02-04 2013-01-31 17.933 27,663 -7,093 0.01% 496,088
2013-02-01 2013-01-30 17.990 34,756 -709 0.02% 625,249
2013-01-31 2013-01-29 17.877 35,465 -4,965 0.02% 634,003
2013-01-28 2013-01-24 18.328 40,430 +38,302 0.02% 741,002
2012-11-28 2012-11-26 15.057 2,128 -17,732 0.00% 32,042
2012-11-15 2012-11-13 15.029 19,860 -28,372 0.01% 298,476
2012-11-12 2012-11-08 15.818 48,232 -2,837 0.02% 762,958
2012-11-09 2012-11-07 16.157 51,069 +46,104 0.03% 825,115
2012-10-31 2012-10-29 14.550 4,965 +2,837 0.00% 72,239
2012-10-29 2012-10-25 14.662 2,128 -2,128 0.00% 31,202
2012-10-26 2012-10-24 14.944 4,256 +2,128 0.00% 63,603
2012-10-19 2012-10-17 13.704 2,128 -7,093 0.00% 29,162
2012-10-12 2012-10-10 13.957 9,221 +7,093 0.00% 128,702
2012-09-28 2012-09-26 15.005 2,128 +41 0.00% 31,930
2012-08-09 2012-08-07 14.832 2,087 -1,392 0.00% 30,955
2012-08-08 2012-08-06 14.688 3,479 -1,392 0.00% 51,101
2012-06-12 2012-06-08 16.356 4,871 +696 0.00% 79,668
2012-06-11 2012-06-07 16.528 4,175 +2,088 0.00% 69,005
2012-05-29 2012-05-25 17.135 2,087 +42 0.00% 35,761
2011-10-03 2011-09-28 17.675 2,045 +42 0.00% 36,146
2011-07-15 2011-07-13 27.232 2,003 +1,335 0.00% 54,545
2011-06-22 2011-06-20 26.811 668 +8 0.00% 17,909
2011-03-18 2011-03-16 28.144 660 -1,981 0.00% 18,575
2011-03-03 2011-03-01 26.356 2,641 +660 0.00% 69,607
2011-02-10 2011-02-08 28.174 1,981 +1,981 0.00% 55,812
2010-09-29 2010-09-27 28.339 0 -3,257
2010-08-30 2010-08-26 24.365 3,257 +84 0.00% 79,357
2010-08-10 2010-08-06 24.901 3,173 +3,173 0.00% 79,010
2007-11-14 2007-11-12 18.733 0 -5,498
2007-11-09 2007-11-07 18.660 5,498 +5,498 0.00% 102,592
2007-06-26 2007-06-22 22.015 0

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