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 1.730 1,004,000 +0 0.07% 1,736,920
2025-10-13 2025-10-09 1.550 1,004,000 +0 0.07% 1,556,200
2025-10-10 2025-10-08 1.560 1,004,000 +0 0.07% 1,566,240
2025-10-09 2025-10-06 1.560 1,004,000 +0 0.07% 1,566,240
2025-10-08 2025-10-03 1.560 1,004,000 +0 0.07% 1,566,240
2025-10-06 2025-10-02 1.570 1,004,000 +0 0.07% 1,576,280
2025-10-03 2025-09-30 1.580 1,004,000 +0 0.07% 1,586,320
2025-10-02 2025-09-29 1.550 1,004,000 +0 0.07% 1,556,200
2025-09-30 2025-09-26 1.530 1,004,000 +0 0.07% 1,536,120
2025-09-29 2025-09-25 1.550 1,004,000 +0 0.07% 1,556,200
2025-09-26 2025-09-24 1.550 1,004,000 +0 0.07% 1,556,200
2025-09-25 2025-09-23 1.550 1,004,000 +0 0.07% 1,556,200
2025-09-24 2025-09-22 1.570 1,004,000 +0 0.07% 1,576,280
2025-09-23 2025-09-19 1.600 1,004,000 +0 0.07% 1,606,400
2025-09-22 2025-09-18 1.600 1,004,000 +0 0.07% 1,606,400
2025-09-19 2025-09-17 1.600 1,004,000 +0 0.07% 1,606,400
2025-09-18 2025-09-16 1.600 1,004,000 +0 0.07% 1,606,400
2025-09-17 2025-09-15 1.630 1,004,000 +0 0.07% 1,636,520
2025-09-16 2025-09-12 1.670 1,004,000 +0 0.07% 1,676,680
2025-09-15 2025-09-11 1.670 1,004,000 +0 0.07% 1,676,680
2025-09-12 2025-09-10 1.670 1,004,000 +0 0.07% 1,676,680
2025-09-11 2025-09-09 1.701 1,004,000 +0 0.07% 1,707,351
2025-09-10 2025-09-08 1.680 1,004,000 +18,036 0.07% 1,686,904
2025-09-09 2025-09-05 1.731 985,964 +0 0.07% 1,706,800
2025-09-08 2025-09-04 1.711 985,964 +0 0.07% 1,686,720
2025-09-05 2025-09-03 1.711 985,964 +0 0.07% 1,686,720
2025-09-04 2025-09-02 1.701 985,964 +0 0.07% 1,676,680
2025-09-03 2025-09-01 1.711 985,964 +0 0.07% 1,686,720
2025-09-02 2025-08-29 1.731 985,964 +0 0.07% 1,706,800
2025-09-01 2025-08-28 1.680 985,964 +0 0.07% 1,656,600
2025-08-29 2025-08-27 1.721 985,964 +0 0.07% 1,696,760
2025-08-28 2025-08-26 1.731 985,964 +0 0.07% 1,706,800
2025-08-27 2025-08-25 1.741 985,964 +0 0.07% 1,716,840
2025-08-26 2025-08-22 1.731 985,964 +0 0.07% 1,706,800
2025-08-25 2025-08-21 1.731 985,964 +0 0.07% 1,706,800
2025-08-22 2025-08-20 1.731 985,964 +0 0.07% 1,706,800
2025-08-21 2025-08-19 1.731 985,964 +0 0.07% 1,706,800
2025-08-20 2025-08-18 1.721 985,964 +0 0.07% 1,696,760
2025-08-19 2025-08-15 1.721 985,964 +0 0.07% 1,696,760
2025-08-18 2025-08-14 1.782 985,964 +0 0.07% 1,757,000
2025-08-15 2025-08-13 1.792 985,964 +0 0.07% 1,767,040
2025-08-14 2025-08-12 1.731 985,964 +0 0.07% 1,706,800
2025-08-13 2025-08-11 1.782 985,964 +0 0.07% 1,757,000
2025-08-12 2025-08-08 1.731 985,964 +0 0.07% 1,706,800
2025-08-11 2025-08-07 1.721 985,964 +0 0.07% 1,696,760
2025-08-08 2025-08-06 1.731 985,964 +0 0.07% 1,706,800
2025-08-07 2025-08-05 1.721 985,964 +0 0.07% 1,696,760
2025-08-06 2025-08-04 1.721 985,964 +0 0.07% 1,696,760
2025-08-05 2025-08-01 1.731 985,964 +0 0.07% 1,706,800
2025-08-04 2025-07-31 1.721 985,964 +0 0.07% 1,696,760
2025-08-01 2025-07-30 1.711 985,964 +0 0.07% 1,686,720
2025-07-31 2025-07-29 1.782 985,964 +0 0.07% 1,757,000
2025-07-30 2025-07-28 1.782 985,964 +0 0.07% 1,757,000
2025-07-29 2025-07-25 1.782 985,964 +0 0.07% 1,757,000
2025-07-28 2025-07-24 1.782 985,964 +0 0.07% 1,757,000
2025-07-25 2025-07-23 1.701 985,964 +0 0.07% 1,676,680
2025-07-24 2025-07-22 1.690 985,964 +0 0.07% 1,666,640
2025-07-23 2025-07-21 1.741 985,964 +0 0.07% 1,716,840
2025-07-22 2025-07-18 1.802 985,964 +0 0.07% 1,777,080
2025-07-21 2025-07-17 1.925 985,964 +0 0.07% 1,897,560
2025-07-18 2025-07-16 1.690 985,964 +0 0.07% 1,666,640
2025-07-17 2025-07-15 1.690 985,964 +0 0.07% 1,666,640
2025-07-16 2025-07-14 1.731 985,964 +0 0.07% 1,706,800
2025-07-15 2025-07-11 1.650 985,964 +0 0.07% 1,626,480
2025-07-14 2025-07-10 1.619 985,964 +0 0.07% 1,596,360
2025-07-11 2025-07-09 1.609 985,964 +0 0.07% 1,586,320
2025-07-10 2025-07-08 1.609 985,964 +0 0.07% 1,586,320
2025-07-09 2025-07-07 1.609 985,964 +0 0.07% 1,586,320
2025-07-08 2025-07-04 1.609 985,964 +0 0.07% 1,586,320
2025-07-07 2025-07-03 1.609 985,964 +0 0.07% 1,586,320
2025-07-04 2025-07-02 1.558 985,964 +0 0.07% 1,536,120
2025-07-03 2025-06-30 1.548 985,964 +0 0.07% 1,526,080
2025-07-02 2025-06-27 1.578 985,964 +0 0.07% 1,556,200
2025-06-30 2025-06-26 1.578 985,964 +0 0.07% 1,556,200
2025-06-27 2025-06-25 1.548 985,964 +0 0.07% 1,526,080
2025-06-26 2025-06-24 1.548 985,964 +0 0.07% 1,526,080
2025-06-25 2025-06-23 1.507 985,964 +0 0.07% 1,485,920
2025-06-24 2025-06-20 1.527 985,964 +0 0.07% 1,506,000
2025-06-23 2025-06-19 1.527 985,964 +0 0.07% 1,506,000
2025-06-20 2025-06-18 1.527 985,964 +0 0.07% 1,506,000
2025-06-19 2025-06-17 1.527 985,964 +0 0.07% 1,506,000
2025-06-18 2025-06-16 1.507 985,964 +0 0.07% 1,485,920
2025-06-17 2025-06-13 1.527 985,964 +0 0.07% 1,506,000
2025-06-16 2025-06-12 1.517 985,964 +0 0.07% 1,495,960
2025-06-13 2025-06-11 1.538 985,964 +0 0.07% 1,516,040
2025-06-12 2025-06-10 1.527 985,964 +0 0.07% 1,506,000
2025-06-11 2025-06-09 1.487 985,964 +0 0.07% 1,465,840
2025-06-10 2025-06-06 1.477 985,964 +0 0.07% 1,455,800
2025-06-09 2025-06-05 1.527 985,964 +0 0.07% 1,506,000
2025-06-06 2025-06-04 1.527 985,964 +0 0.07% 1,506,000
2025-06-05 2025-06-03 1.590 985,964 +0 0.07% 1,567,325
2025-06-04 2025-06-02 1.590 985,964 +25,946 0.07% 1,567,325
2025-06-03 2025-05-30 1.579 960,018 +0 0.07% 1,516,041
2025-06-02 2025-05-29 1.569 960,018 +0 0.07% 1,506,001
2025-05-30 2025-05-28 1.569 960,018 +0 0.07% 1,506,001
2025-05-29 2025-05-27 1.558 960,018 +0 0.07% 1,495,961
2025-05-28 2025-05-26 1.537 960,018 +0 0.07% 1,475,881
2025-05-27 2025-05-23 1.590 960,018 +0 0.07% 1,526,081
2025-05-26 2025-05-22 1.590 960,018 +0 0.07% 1,526,081
2025-05-23 2025-05-21 1.600 960,018 +0 0.07% 1,536,121
2025-05-22 2025-05-20 1.590 960,018 +0 0.07% 1,526,081
2025-05-21 2025-05-19 1.579 960,018 +0 0.07% 1,516,041
2025-05-20 2025-05-16 1.569 960,018 +0 0.07% 1,506,001
2025-05-19 2025-05-15 1.621 960,018 +0 0.07% 1,556,201
2025-05-16 2025-05-14 1.590 960,018 +0 0.07% 1,526,081
2025-05-15 2025-05-13 1.590 960,018 +0 0.07% 1,526,081
2025-05-14 2025-05-12 1.590 960,018 +0 0.07% 1,526,081
2025-05-13 2025-05-09 1.631 960,018 +0 0.07% 1,566,241
2025-05-12 2025-05-08 1.569 960,018 +0 0.07% 1,506,001
2025-05-09 2025-05-07 1.527 960,018 +0 0.07% 1,465,841
2025-05-08 2025-05-06 1.464 960,018 +0 0.07% 1,405,601
2025-05-07 2025-05-02 1.579 960,018 +0 0.07% 1,516,041
2025-05-06 2025-04-30 1.579 960,018 +0 0.07% 1,516,041
2025-05-02 2025-04-29 1.579 960,018 +0 0.07% 1,516,041
2025-04-30 2025-04-28 1.548 960,018 +0 0.07% 1,485,921
2025-04-29 2025-04-25 1.548 960,018 +0 0.07% 1,485,921
2025-04-28 2025-04-24 1.569 960,018 +0 0.07% 1,506,001
2025-04-25 2025-04-23 1.569 960,018 +0 0.07% 1,506,001
2025-04-24 2025-04-22 1.569 960,018 +0 0.07% 1,506,001
2025-04-23 2025-04-17 1.569 960,018 +0 0.07% 1,506,001
2025-04-22 2025-04-16 1.569 960,018 +0 0.07% 1,506,001
2025-04-17 2025-04-15 1.579 960,018 +0 0.07% 1,516,041
2025-04-16 2025-04-14 1.569 960,018 +0 0.07% 1,506,001
2025-04-15 2025-04-11 1.569 960,018 +0 0.07% 1,506,001
2025-04-14 2025-04-10 1.569 960,018 +0 0.07% 1,506,001
2025-04-11 2025-04-09 1.569 960,018 +0 0.07% 1,506,001
2025-04-10 2025-04-08 1.569 960,018 +0 0.07% 1,506,001
2025-04-09 2025-04-07 1.558 960,018 +0 0.07% 1,495,961
2025-04-08 2025-04-03 1.516 960,018 +0 0.07% 1,455,801
2025-04-07 2025-04-02 1.516 960,018 +0 0.07% 1,455,801
2025-04-03 2025-04-01 1.516 960,018 +0 0.07% 1,455,801
2025-04-02 2025-03-31 1.569 960,018 +0 0.07% 1,506,001
2025-04-01 2025-03-28 1.569 960,018 +0 0.07% 1,506,001
2025-03-31 2025-03-27 1.631 960,018 +0 0.07% 1,566,241
2025-03-28 2025-03-26 1.631 960,018 +0 0.07% 1,566,241
2025-03-27 2025-03-25 1.631 960,018 +0 0.07% 1,566,241
2025-03-26 2025-03-24 1.631 960,018 +0 0.07% 1,566,241
2025-03-25 2025-03-21 1.621 960,018 +0 0.07% 1,556,201
2025-03-24 2025-03-20 1.673 960,018 +0 0.07% 1,606,401
2025-03-21 2025-03-19 1.663 960,018 +0 0.07% 1,596,361
2025-03-20 2025-03-18 1.652 960,018 +0 0.07% 1,586,321
2025-03-19 2025-03-17 1.694 960,018 +0 0.07% 1,626,481
2025-03-18 2025-03-14 1.694 960,018 +0 0.07% 1,626,481
2025-03-17 2025-03-13 1.694 960,018 +0 0.07% 1,626,481
2025-03-14 2025-03-12 1.694 960,018 +0 0.07% 1,626,481
2025-03-13 2025-03-11 1.694 960,018 +0 0.07% 1,626,481
2025-03-12 2025-03-10 1.694 960,018 +0 0.07% 1,626,481
2025-03-11 2025-03-07 1.673 960,018 +0 0.07% 1,606,401
2025-03-10 2025-03-06 1.694 960,018 +0 0.07% 1,626,481
2025-03-07 2025-03-05 1.694 960,018 +0 0.07% 1,626,481
2025-03-06 2025-03-04 1.694 960,018 +0 0.07% 1,626,481
2025-03-05 2025-03-03 1.694 960,018 -19,124 0.07% 1,626,481
2024-09-13 2024-09-11 1.893 979,142 +16,503 0.08% 1,853,968
2024-05-29 2024-05-27 2.462 962,639 +35,165 0.08% 2,370,099
2023-09-14 2023-09-12 3.525 927,474 +18,245 0.08% 3,269,436
2023-05-29 2023-05-24 4.074 909,229 +54,710 0.08% 3,704,508
2023-01-31 2023-01-27 4.506 854,519 +125,174 0.08% 3,850,241
2022-09-19 2022-09-15 4.927 729,345 +10,967 0.06% 3,593,741
2022-06-02 2022-05-31 5.253 718,378 +36,178 0.06% 3,773,431
2021-09-14 2021-09-10 5.703 682,200 +9,409 0.06% 3,890,521
2021-08-12 2021-08-10 5.768 672,791 -2,095,350 0.06% 3,880,562
2021-06-21 2021-06-17 6.106 2,768,141 +67,741 0.27% 16,901,202
2021-06-04 2021-06-02 6.458 2,700,400 +120,145 0.26% 17,438,884
2021-03-09 2021-03-05 5.710 2,580,255 +147,107 0.26% 14,733,601
2021-02-05 2021-02-03 5.425 2,433,148 +147,107 0.24% 13,198,920
2021-02-01 2021-01-28 5.425 2,286,041 +314,809 0.23% 12,400,920
2020-12-22 2020-12-18 5.003 1,971,232 +22,066 0.20% 9,862,398
2020-09-28 2020-09-24 5.071 1,949,166 +73,553 0.20% 9,884,498
2020-09-17 2020-09-15 5.521 1,875,613 +307,454 0.19% 10,355,331
2020-09-16 2020-09-14 5.328 1,568,159 +23,522 0.16% 8,354,840
2020-08-21 2020-08-19 5.521 1,544,637 +369,496 0.16% 8,528,000
2020-07-20 2020-07-16 5.452 1,175,141 +217,350 0.12% 6,406,898
2020-06-15 2020-06-11 6.135 957,791 +48,467 0.10% 5,876,190
2020-01-22 2020-01-20 7.618 909,324 +68,784 0.10% 6,927,277
2020-01-02 2019-12-27 7.415 840,540 +137,568 0.09% 6,232,197
2019-12-19 2019-12-17 7.284 702,972 +111,430 0.08% 5,120,217
2019-12-02 2019-11-28 7.051 591,542 +8,254 0.06% 4,170,998
2019-09-16 2019-09-12 7.167 583,288 +7,041 0.06% 4,180,224
2019-06-05 2019-06-03 8.722 576,247 +21,119 0.06% 5,026,294
2019-06-04 2019-05-31 8.631 555,128 +130,927 0.06% 4,791,204
2019-05-30 2019-05-28 8.784 424,201 +111,287 0.05% 3,725,998
2019-05-07 2019-05-03 9.165 312,914 +94,267 0.04% 2,868,001
2019-02-12 2019-02-08 9.257 218,647 +1,309 0.02% 2,024,041
2019-01-18 2019-01-16 8.860 217,338 +138,782 0.02% 1,925,603
2019-01-09 2019-01-07 8.585 78,556 -32,731 0.01% 674,402
2019-01-04 2019-01-02 8.295 111,287 +65,463 0.01% 923,097
2018-09-10 2018-09-06 9.227 45,824 +458 0.01% 422,826
2018-06-11 2018-06-07 11.056 45,366 +1,490 0.01% 501,575
2018-04-20 2018-04-18 9.684 43,876 -5,014 0.01% 424,902
2018-04-18 2018-04-16 9.732 48,890 -5,015 0.01% 475,798
2018-01-26 2018-01-24 8.791 53,905 +18,804 0.01% 473,863
2018-01-08 2018-01-04 8.647 35,101 +12,536 0.00% 303,523
2017-11-30 2017-11-28 8.248 22,565 -3,761 0.00% 186,122
2017-09-20 2017-09-18 8.727 26,326 +10,029 0.00% 229,744
2017-09-14 2017-09-12 8.847 16,297 +133 0.00% 144,178
2017-09-13 2017-09-11 8.847 16,164 -11,190 0.00% 143,001
2017-08-28 2017-08-24 8.686 27,354 -3,730 0.00% 237,598
2017-08-15 2017-08-11 8.573 31,084 -6,217 0.00% 266,497
2017-07-24 2017-07-20 8.622 37,301 -3,730 0.00% 321,598
2017-06-14 2017-06-12 8.976 41,031 +1,033 0.00% 368,311
2017-06-05 2017-06-01 8.943 39,998 -6,060 0.00% 357,719
2017-05-16 2017-05-12 8.267 46,058 +6,060 0.01% 380,756
2017-03-14 2017-03-10 8.828 39,998 +19,393 0.00% 353,099
2016-09-30 2016-09-28 8.052 20,605 -6,060 0.00% 165,919
2016-09-29 2016-09-27 8.036 26,665 -12,121 0.00% 214,277
2016-09-26 2016-09-22 8.085 38,786 +2,424 0.00% 313,599
2016-09-21 2016-09-19 8.085 36,362 -16,969 0.00% 294,000
2016-09-14 2016-09-12 8.155 53,331 +454 0.01% 434,899
2016-09-02 2016-08-31 8.205 52,877 -8,413 0.01% 433,836
2016-08-05 2016-08-03 7.755 61,290 +3,606 0.01% 475,322
2016-07-08 2016-07-06 7.189 57,684 +6,008 0.01% 414,717
2016-07-04 2016-06-29 7.056 51,676 +8,413 0.01% 364,642
2016-06-29 2016-06-27 7.023 43,263 +4,807 0.01% 303,838
2016-05-23 2016-05-19 7.490 38,456 +946 0.00% 288,044
2016-04-01 2016-03-30 7.456 37,510 +2,344 0.00% 279,678
2015-12-16 2015-12-14 7.405 35,166 +5,861 0.00% 260,401
2015-11-25 2015-11-23 7.524 29,305 +5,861 0.00% 220,501
2015-11-23 2015-11-19 7.524 23,444 +5,861 0.00% 176,401
2015-09-15 2015-09-11 7.443 17,583 +171 0.00% 130,873
2015-07-02 2015-06-29 8.753 17,412 +17,412 0.00% 152,400
2012-05-21 2012-05-17 7.292 0 -3,143
2012-05-18 2012-05-16 7.292 3,143 +3,143 0.00% 22,918
2012-05-17 2012-05-15 6.624 0 -5,239
2012-04-17 2012-04-13 6.223 5,239 +5,239 0.00% 32,601
2007-06-26 2007-06-22 13.305 0

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