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 1.600 272,000 +0 0.71% 435,200
2025-10-13 2025-10-09 1.600 272,000 +0 0.71% 435,200
2025-10-10 2025-10-08 1.510 272,000 +0 0.71% 410,720
2025-10-09 2025-10-06 1.770 272,000 +0 0.71% 481,440
2025-10-08 2025-10-03 1.600 272,000 +0 0.71% 435,200
2025-10-06 2025-10-02 1.600 272,000 +0 0.71% 435,200
2025-10-03 2025-09-30 1.600 272,000 +0 0.71% 435,200
2025-10-02 2025-09-29 1.600 272,000 +0 0.71% 435,200
2025-09-30 2025-09-26 1.590 272,000 +0 0.71% 432,480
2025-09-29 2025-09-25 1.590 272,000 +0 0.71% 432,480
2025-09-26 2025-09-24 1.600 272,000 +0 0.71% 435,200
2025-09-25 2025-09-23 1.600 272,000 +0 0.71% 435,200
2025-09-24 2025-09-22 1.600 272,000 +0 0.71% 435,200
2025-09-23 2025-09-19 1.600 272,000 +0 0.71% 435,200
2025-09-22 2025-09-18 1.650 272,000 +0 0.71% 448,800
2025-09-19 2025-09-17 1.630 272,000 +0 0.71% 443,360
2025-09-18 2025-09-16 1.500 272,000 +0 0.71% 408,000
2025-09-17 2025-09-15 1.500 272,000 +0 0.71% 408,000
2025-09-16 2025-09-12 1.500 272,000 +0 0.71% 408,000
2025-09-15 2025-09-11 1.410 272,000 +0 0.71% 383,520
2025-09-12 2025-09-10 1.470 272,000 +0 0.71% 399,840
2025-09-11 2025-09-09 1.470 272,000 +0 0.71% 399,840
2025-09-10 2025-09-08 1.460 272,000 +0 0.71% 397,120
2025-09-09 2025-09-05 1.500 272,000 +0 0.71% 408,000
2025-09-08 2025-09-04 1.500 272,000 +0 0.71% 408,000
2025-09-05 2025-09-03 1.500 272,000 +0 0.71% 408,000
2025-09-04 2025-09-02 1.500 272,000 +0 0.71% 408,000
2025-09-03 2025-09-01 1.500 272,000 +0 0.71% 408,000
2025-09-02 2025-08-29 1.500 272,000 +0 0.71% 408,000
2025-09-01 2025-08-28 1.600 272,000 +0 0.71% 435,200
2025-08-29 2025-08-27 1.600 272,000 +500 0.71% 435,200
2025-07-25 2025-07-23 1.410 271,500 +500 0.71% 382,815
2025-05-08 2025-05-06 1.340 271,000 -8,000 0.71% 363,140
2025-03-20 2025-03-18 1.440 279,000 +3,500 0.73% 401,760
2024-12-23 2024-12-19 1.190 275,500 -2,000 0.72% 327,845
2024-10-07 2024-10-03 1.180 277,500 +35,000 0.72% 327,450
2024-09-05 2024-09-03 0.960 242,500 +3,000 0.63% 232,800
2024-01-29 2024-01-25 1.550 239,500 -500 0.62% 371,225
2024-01-15 2024-01-11 1.380 240,000 +500 0.62% 331,200
2022-07-08 2022-07-06 1.280 239,500 +17,000 0.62% 306,560
2021-11-30 2021-11-26 1.660 222,500 -10,000 0.58% 369,350
2021-09-29 2021-09-27 1.840 232,500 +5,500 0.61% 427,800
2021-08-31 2021-08-27 1.940 227,000 +50,000 0.59% 440,380
2021-08-23 2021-08-19 1.870 177,000 +5,000 0.46% 330,990
2021-08-02 2021-07-29 1.930 172,000 +20,000 0.45% 331,960
2021-07-22 2021-07-20 1.800 152,000 +7,000 0.40% 273,600
2021-07-14 2021-07-12 2.120 145,000 +21,000 0.38% 307,400
2021-01-25 2021-01-21 2.110 124,000 -4,000 0.32% 261,640
2019-12-30 2019-12-24 3.890 128,000 +2,500 0.89% 497,920
2019-12-12 2019-12-10 2.890 125,500 +2,000 0.87% 362,695
2019-12-11 2019-12-09 2.950 123,500 +2,500 0.86% 364,325
2019-11-20 2019-11-18 4.280 121,000 +1,000 0.84% 517,880
2019-11-15 2019-11-13 5.800 120,000 -2,000 0.83% 696,000
2019-11-01 2019-10-30 5.120 122,000 +2,000 0.85% 624,640
2019-10-25 2019-10-23 4.550 120,000 -500 0.83% 546,000
2019-10-15 2019-10-11 4.850 120,500 -7,000 0.84% 584,425
2019-10-02 2019-09-27 4.900 127,500 +1,000 0.89% 624,750
2019-09-24 2019-09-20 5.880 126,500 -500 0.88% 743,820
2019-09-20 2019-09-18 5.990 127,000 -8,000 0.88% 760,730
2019-09-16 2019-09-12 6.180 135,000 +1,000 0.94% 834,300
2019-09-13 2019-09-11 6.500 134,000 -4,000 0.93% 871,000
2019-09-12 2019-09-10 5.810 138,000 +3,500 0.96% 801,780
2019-09-11 2019-09-09 7.000 134,500 +7,000 0.93% 941,500
2019-09-10 2019-09-06 7.970 127,500 +2,500 0.89% 1,016,175
2019-09-09 2019-09-05 13.460 125,000 -442,000 0.87% 1,682,500
2019-09-02 2019-08-29 25.000 567,000 -2,000 3.94% 14,175,000
2019-08-21 2019-08-19 21.600 569,000 +500 3.95% 12,290,400
2019-08-07 2019-08-05 18.500 568,500 +500 3.95% 10,517,250
2019-08-02 2019-07-31 18.000 568,000 +256,500 3.94% 10,224,000
2019-07-22 2019-07-18 9.990 311,500 -10,500 2.16% 3,111,885
2019-05-02 2019-04-29 12.580 322,000 -42,500 2.24% 4,050,760
2019-04-08 2019-04-03 10.760 364,500 +1,500 2.53% 3,922,020
2019-03-15 2019-03-13 17.020 363,000 -4,000 2.52% 6,178,260
2019-03-12 2019-03-08 16.660 367,000 +71,000 2.55% 6,114,220
2019-03-11 2019-03-07 17.240 296,000 +8,000 2.06% 5,103,040
2019-03-07 2019-03-05 16.980 288,000 -1,000 2.00% 4,890,240
2019-03-05 2019-03-01 19.760 289,000 +25,000 2.01% 5,710,640
2019-03-04 2019-02-28 15.680 264,000 +44,000 1.83% 4,139,520
2019-02-15 2019-02-13 12.180 220,000 +1,000 1.53% 2,679,600
2019-02-12 2019-02-08 11.600 219,000 -350,500 1.52% 2,540,400
2019-01-21 2019-01-17 11.600 569,500 +5,500 3.95% 6,606,200
2019-01-15 2019-01-11 11.780 564,000 -4,500 3.92% 6,643,920
2019-01-08 2019-01-04 11.960 568,500 +9,500 3.95% 6,799,260
2018-12-28 2018-12-24 11.840 559,000 +6,000 3.88% 6,618,560
2018-12-27 2018-12-20 10.900 553,000 +35,000 3.84% 6,027,700
2018-12-21 2018-12-19 10.400 518,000 +32,500 3.60% 5,387,200
2018-12-03 2018-11-29 8.950 485,500 +56,000 3.37% 4,345,225
2018-11-30 2018-11-28 8.000 429,500 +136,000 2.98% 3,436,000
2018-11-29 2018-11-27 5.270 293,500 -165,500 2.04% 1,546,745
2018-11-28 2018-11-26 5.720 459,000 +4,000 5.74% 2,625,480
2018-11-27 2018-11-23 5.720 455,000 -96,000 5.69% 2,602,600
2018-11-26 2018-11-22 5.740 551,000 +95,500 6.89% 3,162,740
2018-11-23 2018-11-21 5.430 455,500 -1,000 5.69% 2,473,365
2018-11-22 2018-11-20 5.250 456,500 -98,000 5.71% 2,396,625
2018-11-21 2018-11-19 5.400 554,500 +98,000 6.93% 2,994,300
2018-11-20 2018-11-16 5.000 456,500 +247,000 5.71% 2,282,500
2018-10-23 2018-10-19 4.010 209,500 -6,000 2.62% 840,095
2018-10-19 2018-10-16 4.040 215,500 -8,000 2.69% 870,620
2018-10-12 2018-10-10 4.290 223,500 -2,000 2.79% 958,815
2018-10-11 2018-10-09 4.340 225,500 -15,500 2.82% 978,670
2018-10-10 2018-10-08 4.480 241,000 -5,000 3.01% 1,079,680
2018-10-09 2018-10-05 4.500 246,000 +50,000 3.08% 1,107,000
2018-10-08 2018-10-04 4.750 196,000 -11,000 2.45% 931,000
2018-10-05 2018-10-03 4.400 207,000 +11,000 2.59% 910,800
2018-10-03 2018-09-28 3.900 196,000 -15,500 2.45% 764,400
2018-10-02 2018-09-27 4.090 211,500 -41,500 2.64% 865,035
2018-09-28 2018-09-26 3.860 253,000 +58,500 3.16% 976,580
2018-09-27 2018-09-24 4.200 194,500 -94,000 2.43% 816,900
2018-09-26 2018-09-21 8.000 288,500 +93,000 3.61% 2,308,000
2018-09-24 2018-09-20 8.800 195,500 +60,000 2.44% 1,720,400
2018-09-20 2018-09-18 3.660 135,500 -13,000 1.69% 495,930
2018-09-19 2018-09-17 3.200 148,500 -6,000 1.86% 475,200
2018-09-18 2018-09-14 2.220 154,500 +6,000 1.93% 342,990
2018-09-17 2018-09-13 3.700 148,500 -130,000 1.86% 549,450
2018-09-12 2018-09-10 7.550 278,500 +18,000 3.48% 2,102,675
2018-09-11 2018-09-07 10.000 260,500 +84,000 3.26% 2,605,000
2018-09-10 2018-09-06 6.600 176,500 +9,500 2.21% 1,164,900
2018-09-07 2018-09-05 4.030 167,000 +82,500 2.09% 673,010
2018-08-30 2018-08-28 3.240 84,500 +10,000 1.06% 273,780
2018-08-24 2018-08-22 3.000 74,500 -30,000 0.93% 223,500
2018-08-10 2018-08-08 3.090 104,500 -43,000 1.31% 322,905
2018-08-08 2018-08-06 3.060 147,500 -500 1.84% 451,350
2018-08-06 2018-08-02 2.830 148,000 +1,000 1.85% 418,840
2018-01-15 2018-01-11 3.450 147,000 -2,500 1.84% 507,150
2018-01-05 2018-01-03 3.310 149,500 +2,500 1.87% 494,845
2018-01-02 2017-12-28 3.550 147,000 +30,500 1.84% 521,850
2017-10-16 2017-10-12 3.400 116,500 +6,000 1.46% 396,100
2017-09-05 2017-09-01 3.570 110,500 -7,000 1.38% 394,485
2017-09-04 2017-08-31 3.400 117,500 -5,000 1.47% 399,500
2017-07-25 2017-07-21 4.760 122,500 +1,000 1.53% 583,100
2017-06-23 2017-06-21 4.700 121,500 -10,000 1.52% 571,050
2017-06-21 2017-06-19 4.700 131,500 -10,000 1.64% 618,050
2016-12-01 2016-11-29 6.350 141,500 -5,000 1.77% 898,525
2016-10-12 2016-10-07 4.720 146,500 -19,000 1.83% 691,480
2016-09-26 2016-09-22 4.950 165,500 +11,000 2.07% 819,225
2016-09-22 2016-09-20 4.780 154,500 +36,500 1.93% 738,510
2016-06-02 2016-05-31 5.190 118,000 -20,000 1.47% 612,420
2016-04-19 2016-04-15 5.250 138,000 +5,000 1.73% 724,500
2015-08-07 2015-08-05 8.080 133,000 -19,000 1.66% 1,074,640
2015-08-06 2015-08-04 8.000 152,000 -26,000 1.90% 1,216,000
2015-08-05 2015-08-03 8.160 178,000 -12,000 2.23% 1,452,480
2015-07-31 2015-07-29 8.850 190,000 -1,500 2.38% 1,681,500
2015-07-21 2015-07-17 9.200 191,500 +5,000 2.39% 1,761,800
2015-07-14 2015-07-10 9.330 186,500 -2,000 2.33% 1,740,045
2015-07-13 2015-07-09 7.850 188,500 -5,500 2.36% 1,479,725
2015-07-09 2015-07-07 7.500 194,000 -1,500 2.43% 1,455,000
2015-07-08 2015-07-06 7.990 195,500 -14,500 2.44% 1,562,045
2015-07-03 2015-06-30 11.000 210,000 +500 2.62% 2,310,000
2015-06-26 2015-06-24 12.300 209,500 +9,500 2.62% 2,576,850
2015-06-17 2015-06-15 12.560 200,000 +1,000 2.50% 2,512,000
2015-06-16 2015-06-12 13.120 199,000 +12,500 2.49% 2,610,880
2015-06-12 2015-06-10 12.720 186,500 +2,000 2.33% 2,372,280
2015-06-11 2015-06-09 13.000 184,500 +1,000 2.31% 2,398,500
2015-06-09 2015-06-05 13.880 183,500 +1,000 2.29% 2,546,980
2015-06-08 2015-06-04 14.100 182,500 +1,000 2.28% 2,573,250
2015-06-05 2015-06-03 14.360 181,500 +1,000 2.27% 2,606,340
2015-06-02 2015-05-29 13.720 180,500 +5,000 2.26% 2,476,460
2015-06-01 2015-05-28 13.960 175,500 +3,000 2.19% 2,449,980
2015-05-29 2015-05-27 14.500 172,500 +1,000 2.16% 2,501,250
2015-05-28 2015-05-26 15.014 171,500 +2,000 2.14% 2,574,840
2015-05-27 2015-05-22 15.095 169,500 +3,315 2.12% 2,558,643
2015-05-22 2015-05-20 16.013 166,185 -1,961 2.12% 2,661,152
2015-05-21 2015-05-19 16.115 168,146 +28,923 2.14% 2,709,704
2015-05-20 2015-05-18 12.443 139,223 +48,532 1.78% 1,732,404
2015-05-19 2015-05-15 14.238 90,691 +20,099 1.16% 1,291,302
2015-05-15 2015-05-13 16.931 70,592 +2,451 0.90% 1,195,203
2015-05-14 2015-05-12 18.971 68,141 -7,843 0.87% 1,292,706
2015-05-13 2015-05-11 22.286 75,984 -490 0.97% 1,693,370
2015-05-12 2015-05-08 22.949 76,474 +5,392 0.97% 1,754,990
2015-05-07 2015-05-05 23.663 71,082 -980 0.91% 1,682,000
2015-05-06 2015-05-04 25.499 72,062 +1,470 0.92% 1,837,488
2015-05-04 2015-04-29 23.204 70,592 +5,883 0.90% 1,638,005
2015-04-30 2015-04-28 25.499 64,709 +4,902 0.82% 1,649,996
2015-04-29 2015-04-27 26.417 59,807 +4,412 0.76% 1,579,902
2015-04-28 2015-04-24 26.417 55,395 +29,413 0.71% 1,463,351
2015-04-27 2015-04-23 27.845 25,982 +16,668 0.33% 723,458
2015-04-21 2015-04-17 14.259 9,314 +9,314 0.12% 132,807
2015-03-13 2015-03-11 18.747 0 -2,941
2015-03-12 2015-03-10 19.399 2,941 +2,941 0.04% 57,054
2015-03-05 2015-03-03 12.994 0 -980
2015-02-25 2015-02-23 13.973 980 +980 0.01% 13,694
2015-02-24 2015-02-18 14.279 0 -4,902
2015-02-23 2015-02-16 14.789 4,902 +4,412 0.06% 72,497
2015-02-17 2015-02-13 11.811 490 +490 0.01% 5,787
2015-02-16 2015-02-12 9.180 0 -980
2015-02-02 2015-01-29 9.690 980 -981 0.01% 9,496
2015-01-30 2015-01-28 9.751 1,961 +981 0.03% 19,121
2015-01-29 2015-01-27 10.199 980 -491 0.01% 9,995
2015-01-26 2015-01-22 9.588 1,471 -490 0.02% 14,103
2015-01-22 2015-01-20 9.792 1,961 +981 0.03% 19,201
2015-01-20 2015-01-16 10.709 980 0.01% 10,495

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