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 3.910 121,574 +0 0.03% 475,354
2025-10-13 2025-10-09 3.880 121,574 +0 0.03% 471,707
2025-10-10 2025-10-08 3.700 121,574 +0 0.03% 449,824
2025-10-09 2025-10-06 3.570 121,574 +0 0.03% 434,019
2025-10-08 2025-10-03 2.960 121,574 +0 0.03% 359,859
2025-10-06 2025-10-02 2.930 121,574 +0 0.03% 356,212
2025-10-03 2025-09-30 2.800 121,574 +0 0.03% 340,407
2025-10-02 2025-09-29 2.970 121,574 -1,525 0.03% 361,075
2025-09-26 2025-09-24 1.500 123,099 -10,000 0.03% 184,648
2024-11-06 2024-11-04 0.640 133,099 -25 0.03% 85,183
2024-02-27 2024-02-23 1.140 133,124 -4,000 0.03% 151,761
2023-12-04 2023-11-30 1.000 137,124 -10,000 0.03% 137,124
2023-11-24 2023-11-22 0.820 147,124 -6,000 0.04% 120,642
2022-09-28 2022-09-26 0.630 153,124 -4,675 0.04% 96,468
2022-09-26 2022-09-22 0.570 157,799 +10,000 0.04% 89,945
2022-07-21 2022-07-19 0.750 147,799 -10,000 0.04% 110,849
2022-07-13 2022-07-11 0.920 157,799 +10,000 0.04% 145,175
2022-06-27 2022-06-23 0.710 147,799 -425 0.04% 104,937
2021-09-24 2021-09-21 0.650 148,224 -40,000 0.05% 96,346
2021-07-12 2021-07-08 0.790 188,224 -40,000 0.06% 148,697
2021-07-08 2021-07-06 0.810 228,224 +40,000 0.08% 184,861
2021-06-22 2021-06-18 0.790 188,224 -210,000 0.06% 148,697
2021-06-16 2021-06-11 0.590 398,224 -1,000 0.13% 234,952
2021-05-20 2021-05-17 0.640 399,224 +170,000 0.13% 255,503
2021-03-03 2021-03-01 1.140 229,224 +10,000 0.08% 261,315
2021-03-02 2021-02-26 1.120 219,224 -3,800 0.07% 245,531
2021-02-25 2021-02-23 0.690 223,024 +10,000 0.07% 153,887
2021-02-22 2021-02-18 0.700 213,024 +10,000 0.07% 149,117
2021-02-19 2021-02-17 0.720 203,024 +10,000 0.07% 146,177
2021-02-18 2021-02-16 0.740 193,024 -60,000 0.06% 142,838
2021-02-05 2021-02-03 0.730 253,024 -10,000 0.08% 184,708
2020-10-08 2020-10-06 0.241 263,024 -250 0.14% 63,389
2020-07-08 2020-07-06 0.320 263,274 -8,000 0.14% 84,248
2020-07-07 2020-07-03 0.320 271,274 -1 0.14% 86,808
2020-06-18 2020-06-16 0.300 271,275 -1,000 0.14% 81,382
2020-05-21 2020-05-19 0.320 272,275 +3,000 0.14% 87,128
2020-03-23 2020-03-19 0.540 269,275 -5,650 0.14% 145,408
2020-03-16 2020-03-12 0.560 274,925 -50 0.15% 153,958
2019-09-25 2019-09-23 0.720 274,975 -15,000 0.15% 197,982
2019-09-12 2019-09-10 0.640 289,975 -10,000 0.15% 185,584
2019-08-12 2019-08-08 0.640 299,975 -25,000 0.16% 191,984
2019-07-30 2019-07-26 0.700 324,975 -24,500 0.17% 227,483
2019-07-29 2019-07-25 0.700 349,475 +49,500 0.18% 244,633
2019-07-26 2019-07-24 0.680 299,975 +25,000 0.16% 203,983
2019-07-17 2019-07-15 0.780 274,975 +11,000 0.15% 214,480
2019-07-09 2019-07-05 0.760 263,975 -1,500 0.14% 200,621
2019-05-23 2019-05-21 0.720 265,475 -5,000 0.14% 191,142
2019-05-06 2019-05-02 0.840 270,475 -4,000 0.14% 227,199
2019-04-24 2019-04-18 0.880 274,475 +5,000 0.14% 241,538
2019-04-01 2019-03-28 0.900 269,475 +1,000 0.14% 242,527
2019-01-14 2019-01-10 0.780 268,475 -1,500 0.14% 209,410
2019-01-10 2019-01-08 0.780 269,975 +10,000 0.14% 210,580
2018-11-13 2018-11-09 0.880 259,975 -5,000 0.14% 228,778
2018-10-31 2018-10-29 0.860 264,975 -30,000 0.14% 227,878
2018-10-15 2018-10-11 0.840 294,975 -11,500 0.16% 247,779
2018-10-02 2018-09-27 0.940 306,475 +10,000 0.16% 288,086
2018-09-21 2018-09-19 1.000 296,475 +10,000 0.16% 296,475
2018-08-02 2018-07-31 1.500 286,475 -6,000 0.15% 429,712
2018-08-01 2018-07-30 1.500 292,475 -1,000 0.15% 438,712
2018-07-31 2018-07-27 1.400 293,475 +36,000 0.16% 410,865
2018-07-30 2018-07-26 1.180 257,475 -17,500 0.14% 303,820
2018-07-27 2018-07-25 1.240 274,975 +17,500 0.15% 340,969
2018-07-23 2018-07-19 1.160 257,475 -500 0.14% 298,671
2018-07-10 2018-07-06 1.120 257,975 -13,000 0.14% 288,932
2018-07-09 2018-07-05 1.140 270,975 +42,000 0.14% 308,912
2018-06-28 2018-06-26 1.220 228,975 -325 0.12% 279,350
2018-05-16 2018-05-14 1.560 229,300 -1,000 0.12% 357,708
2018-05-15 2018-05-11 1.480 230,300 -47,000 0.12% 340,844
2018-05-08 2018-05-04 1.500 277,300 +48,000 0.15% 415,950
2018-05-02 2018-04-27 1.420 229,300 -375 0.12% 325,606
2018-03-29 2018-03-27 1.520 229,675 -500 0.12% 349,106
2018-03-02 2018-02-28 1.860 230,175 -3,050 0.12% 428,126
2018-02-27 2018-02-23 1.800 233,225 -5,500 0.12% 419,805
2018-02-26 2018-02-22 1.720 238,725 -3,000 0.13% 410,607
2018-02-23 2018-02-21 1.700 241,725 +3,000 0.13% 410,933
2018-02-12 2018-02-08 1.760 238,725 -85,000 0.13% 420,156
2018-01-25 2018-01-23 2.120 323,725 +500 0.17% 686,297
2018-01-12 2018-01-10 2.220 323,225 +11,000 0.17% 717,560
2018-01-08 2018-01-04 2.240 312,225 +500 0.17% 699,384
2018-01-05 2018-01-03 2.240 311,725 +15,500 0.17% 698,264
2018-01-04 2018-01-02 2.240 296,225 +22,000 0.16% 663,544
2018-01-03 2017-12-29 2.240 274,225 +45,500 0.15% 614,264
2017-12-22 2017-12-20 2.180 228,725 +5,000 0.12% 498,621
2017-12-07 2017-12-05 2.700 223,725 -10,000 0.12% 604,058
2017-12-06 2017-12-04 2.720 233,725 -21,000 0.12% 635,732
2017-12-04 2017-11-30 3.260 254,725 +19,500 0.14% 830,404
2017-12-01 2017-11-29 2.600 235,225 +500 0.13% 611,585
2017-11-21 2017-11-17 3.420 234,725 -6,000 0.13% 802,760
2017-11-20 2017-11-16 3.280 240,725 -83,500 0.13% 789,578
2017-11-17 2017-11-15 2.920 324,225 +45,000 0.17% 946,737
2017-11-16 2017-11-14 2.360 279,225 +11,000 0.15% 658,971
2017-11-15 2017-11-13 2.200 268,225 +5,000 0.14% 590,095
2017-11-13 2017-11-09 1.840 263,225 -1,250 0.14% 484,334
2017-11-02 2017-10-31 1.980 264,475 -8,500 0.14% 523,660
2017-11-01 2017-10-30 1.720 272,975 +28,500 0.15% 469,517
2017-10-31 2017-10-27 1.800 244,475 -5,250 0.13% 440,055
2017-10-30 2017-10-26 1.920 249,725 -47,000 0.13% 479,472
2017-10-26 2017-10-24 2.000 296,725 -12,000 0.16% 593,450
2017-10-25 2017-10-23 2.060 308,725 -900 0.16% 635,974
2017-10-23 2017-10-19 2.080 309,625 -1,125 0.17% 644,020
2017-10-19 2017-10-17 2.120 310,750 -62,025 0.17% 658,790
2017-10-18 2017-10-16 2.260 372,775 -60,825 0.20% 842,472
2017-10-17 2017-10-13 2.340 433,600 +18,100 0.23% 1,014,624
2017-10-13 2017-10-11 2.300 415,500 +3,000 0.22% 955,650
2017-10-12 2017-10-10 2.360 412,500 -10,175 0.22% 973,500
2017-10-06 2017-10-03 4.000 422,675 +45,000 0.23% 1,690,700
2017-10-04 2017-09-29 4.000 377,675 +4,025 0.20% 1,510,700
2017-09-22 2017-09-20 4.000 373,650 +1,050 0.20% 1,494,600
2017-09-20 2017-09-18 4.000 372,600 +1,000 0.20% 1,490,400
2017-09-08 2017-09-06 4.000 371,600 +1,150 0.20% 1,486,400
2017-08-30 2017-08-28 4.000 370,450 +500 0.20% 1,481,800
2017-08-18 2017-08-16 4.000 369,950 +300 0.20% 1,479,800
2017-08-17 2017-08-15 4.000 369,650 +2,525 0.20% 1,478,600
2017-08-16 2017-08-14 4.000 367,125 -2,500 0.20% 1,468,500
2017-08-11 2017-08-09 4.000 369,625 -3,750 0.20% 1,478,500
2017-08-04 2017-08-02 4.000 373,375 +75 0.20% 1,493,500
2017-08-03 2017-08-01 4.000 373,300 +8,100 0.20% 1,493,200
2017-08-02 2017-07-31 4.000 365,200 -5,000 0.19% 1,460,800
2017-08-01 2017-07-28 4.000 370,200 -125 0.20% 1,480,800
2017-07-26 2017-07-24 4.000 370,325 +1,000 0.20% 1,481,300
2017-07-24 2017-07-20 4.000 369,325 +100 0.20% 1,477,300
2017-07-21 2017-07-19 4.000 369,225 +225 0.20% 1,476,900
2017-07-17 2017-07-13 4.000 369,000 -10,000 0.20% 1,476,000
2017-07-14 2017-07-12 4.000 379,000 +650 0.20% 1,516,000
2017-07-13 2017-07-11 4.000 378,350 +25 0.20% 1,513,400
2017-07-12 2017-07-10 4.000 378,325 -464,275 0.20% 1,513,300
2017-07-11 2017-07-07 4.000 842,600 +4,525 0.45% 3,370,400
2017-07-10 2017-07-06 4.000 838,075 -50,000 0.45% 3,352,300
2017-07-07 2017-07-05 4.000 888,075 -31,225 0.47% 3,552,300
2017-07-06 2017-07-04 4.000 919,300 +44,725 0.49% 3,677,200
2017-07-05 2017-07-03 4.000 874,575 +262,825 0.47% 3,498,300
2017-07-04 2017-06-30 5.200 611,750 +85,850 0.33% 3,181,100
2017-07-03 2017-06-29 6.400 525,900 +450 0.28% 3,365,760
2017-06-30 2017-06-28 6.800 525,450 -54,875 0.28% 3,573,060
2017-06-29 2017-06-27 6.400 580,325 +577,700 0.31% 3,714,080
2017-06-22 2017-06-20 110.000 2,625 -200 0.00% 288,750
2017-06-02 2017-05-31 104.000 2,825 -175 0.00% 293,800
2017-06-01 2017-05-29 104.000 3,000 +275 0.00% 312,000
2017-05-26 2017-05-24 104.000 2,725 +100 0.00% 283,400
2017-05-24 2017-05-22 104.000 2,625 -1,000 0.00% 273,000
2017-04-27 2017-04-25 73.200 3,625 -2,750 0.00% 265,350
2017-04-11 2017-04-07 77.600 6,375 +2,750 0.00% 494,700
2016-12-08 2016-12-06 74.000 3,625 -2,725 0.00% 268,250
2016-12-01 2016-11-29 76.800 6,350 +25 0.00% 487,680
2016-11-04 2016-11-02 87.200 6,325 +350 0.00% 551,540
2016-10-31 2016-10-27 85.600 5,975 +200 0.00% 511,460
2016-10-27 2016-10-25 87.600 5,775 +400 0.00% 505,890
2016-10-26 2016-10-24 88.400 5,375 +250 0.00% 475,150
2016-10-14 2016-10-12 89.600 5,125 -225 0.00% 459,200
2016-09-23 2016-09-21 94.000 5,350 +25 0.00% 502,900
2016-09-22 2016-09-20 99.200 5,325 +2,425 0.00% 528,240
2016-09-15 2016-09-13 102.000 2,900 +350 0.00% 295,800
2016-08-23 2016-08-19 91.600 2,550 -1,025 0.00% 233,580
2016-08-19 2016-08-17 80.000 3,575 -1,025 0.00% 286,000
2016-08-18 2016-08-16 80.000 4,600 -300 0.00% 368,000
2016-08-17 2016-08-15 81.600 4,900 +150 0.00% 399,840
2016-08-12 2016-08-10 82.400 4,750 +25 0.00% 391,400
2016-08-11 2016-08-09 84.000 4,725 +125 0.00% 396,900
2016-08-08 2016-08-04 82.400 4,600 -200 0.00% 379,040
2016-08-05 2016-08-03 88.800 4,800 -25 0.00% 426,240
2016-08-01 2016-07-28 89.600 4,825 -250 0.00% 432,320
2016-07-28 2016-07-26 81.600 5,075 -225 0.00% 414,120
2016-07-27 2016-07-25 84.000 5,300 -193,125 0.00% 445,200
2016-07-22 2016-07-20 90.000 198,425 +194,525 0.11% 17,858,250
2016-07-21 2016-07-19 82.400 3,900 +1,800 0.00% 321,360
2016-07-13 2016-07-11 74.400 2,100 +750 0.00% 156,240
2016-06-14 2016-06-10 83.200 1,350 +550 0.00% 112,320
2016-06-08 2016-06-06 83.200 800 -50 0.00% 66,560
2016-05-26 2016-05-24 80.800 850 -193,125 0.00% 68,680
2016-05-25 2016-05-23 84.800 193,975 +375 0.10% 16,449,080
2016-05-24 2016-05-20 83.600 193,600 +50 0.10% 16,184,960
2016-05-16 2016-05-12 94.400 193,550 +300 0.10% 18,271,120
2016-04-15 2016-04-13 98.400 193,250 -375 0.10% 19,015,800
2016-04-11 2016-04-07 93.600 193,625 +193,125 0.10% 18,123,300
2016-03-01 2016-02-26 120.000 500 -125 0.00% 60,000
2016-02-23 2016-02-19 115.200 625 +125 0.00% 72,000
2016-01-29 2016-01-27 124.800 500 -63 0.00% 62,400
2016-01-27 2016-01-25 120.000 563 -562 0.00% 67,560
2016-01-26 2016-01-22 117.600 1,125 -1,000 0.00% 132,300
2016-01-25 2016-01-21 118.400 2,125 +62 0.00% 251,600
2016-01-18 2016-01-14 101.600 2,063 +1,438 0.00% 209,601
2016-01-15 2016-01-13 101.600 625 +125 0.00% 63,500
2016-01-06 2016-01-04 100.800 500 -125 0.00% 50,400
2015-11-10 2015-11-06 152.800 625 +187 0.00% 95,500
2015-09-30 2015-09-25 172.000 438 -375 0.00% 75,336
2015-09-29 2015-09-24 167.200 813 +500 0.00% 135,934
2015-09-17 2015-09-15 222.400 313 -250 0.00% 69,611
2015-09-16 2015-09-14 225.600 563 -250 0.00% 127,013
2015-09-15 2015-09-11 224.800 813 +250 0.00% 182,762
2015-09-14 2015-09-10 204.800 563 -375 0.00% 115,302
2015-09-11 2015-09-09 196.800 938 +125 0.00% 184,598
2015-09-09 2015-09-07 165.600 813 -250 0.00% 134,633
2015-09-08 2015-09-04 159.200 1,063 -1,875 0.00% 169,230
2015-09-07 2015-09-02 152.800 2,938 +625 0.00% 448,926
2015-09-04 2015-09-01 154.400 2,313 +1,375 0.00% 357,127
2015-09-01 2015-08-28 158.400 938 -625 0.00% 148,579
2015-08-31 2015-08-27 148.800 1,563 -1,250 0.00% 232,574
2015-08-10 2015-08-06 141.600 2,813 +1,250 0.00% 398,321
2015-08-05 2015-08-03 154.400 1,563 +125 0.00% 241,327
2015-08-04 2015-07-31 162.400 1,438 +125 0.00% 233,531
2015-08-03 2015-07-30 142.400 1,313 -187 0.00% 186,971
2015-07-30 2015-07-28 125.600 1,500 -63 0.00% 188,400
2015-07-27 2015-07-23 135.200 1,563 -500 0.00% 211,318
2015-07-24 2015-07-22 133.600 2,063 -1,375 0.00% 275,617
2015-07-22 2015-07-20 140.800 3,438 -2,562 0.00% 484,070
2015-07-20 2015-07-16 140.800 6,000 +625 0.00% 844,800
2015-07-17 2015-07-15 140.000 5,375 +3,812 0.00% 752,500
2015-07-16 2015-07-14 140.000 1,563 +1,500 0.00% 218,820
2015-07-08 2015-07-06 136.000 63 -62 0.00% 8,568
2015-07-03 2015-06-30 166.400 125 +62 0.00% 20,800
2015-07-02 2015-06-29 151.200 63 -312 0.00% 9,526
2015-06-29 2015-06-25 174.400 375 -1,125 0.00% 65,400
2015-06-26 2015-06-24 174.400 1,500 -375 0.00% 261,600
2015-06-23 2015-06-19 157.600 1,875 -1,875 0.00% 295,500
2015-06-22 2015-06-18 125.600 3,750 +625 0.00% 471,000
2015-06-19 2015-06-17 101.600 3,125 -8,125 0.00% 317,500
2015-06-17 2015-06-15 84.800 11,250 +4,375 0.01% 954,000
2015-06-15 2015-06-11 92.800 6,875 -1,250 0.00% 638,000
2015-06-12 2015-06-10 96.800 8,125 -5,625 0.00% 786,500
2015-06-11 2015-06-09 112.000 13,750 +4,375 0.01% 1,540,000
2015-06-10 2015-06-08 86.240 9,375 -1,250 0.01% 808,500
2015-06-05 2015-06-03 86.400 10,625 +1,250 0.01% 918,000
2015-06-04 2015-06-02 79.200 9,375 -625 0.01% 742,500
2015-06-03 2015-06-01 74.560 10,000 +625 0.01% 745,600
2015-06-01 2015-05-28 72.960 9,375 -1,250 0.01% 684,000
2015-05-29 2015-05-27 68.800 10,625 -5,000 0.01% 731,000
2015-05-26 2015-05-21 55.808 15,625 -1,250 0.01% 872,000
2015-05-22 2015-05-20 54.720 16,875 -1,250 0.01% 923,400
2015-05-20 2015-05-18 50.880 18,125 +1,250 0.01% 922,200
2015-05-19 2015-05-15 48.000 16,875 +1,875 0.01% 810,000
2015-05-18 2015-05-14 42.368 15,000 -3,125 0.01% 635,520
2015-05-13 2015-05-11 41.600 18,125 -625 0.01% 754,000
2015-05-12 2015-05-08 50.880 18,750 +625 0.01% 954,000
2015-05-08 2015-05-06 35.264 18,125 -625 0.01% 639,160
2015-05-07 2015-05-05 36.608 18,750 +1,250 0.01% 686,400
2015-05-06 2015-05-04 41.408 17,500 -1,875 0.01% 724,640
2015-05-05 2015-04-30 37.952 19,375 -5,000 0.01% 735,320
2015-05-04 2015-04-29 44.992 24,375 -8,125 0.01% 1,096,680
2015-04-30 2015-04-28 53.760 32,500 +625 0.02% 1,747,200
2015-04-29 2015-04-27 64.320 31,875 -2,500 0.02% 2,050,200
2015-04-28 2015-04-24 50.816 34,375 +1,250 0.02% 1,746,800
2015-04-27 2015-04-23 35.200 33,125 -625 0.02% 1,166,000
2015-04-24 2015-04-22 31.552 33,750 +2,500 0.02% 1,064,880
2015-04-23 2015-04-21 25.312 31,250 -3,125 0.02% 791,000
2015-04-22 2015-04-20 21.600 34,375 +34,375 0.02% 742,500
2015-04-09 2015-04-02 9.920 0 -1,250
2015-03-30 2015-03-26 9.344 1,250 -6,875 0.00% 11,680
2015-03-27 2015-03-25 8.960 8,125 +8,125 0.00% 72,800
2015-03-26 2015-03-24 6.880 0 -69,375
2015-03-25 2015-03-23 6.880 69,375 -2,500 0.04% 477,300
2015-03-23 2015-03-19 6.368 71,875 +12,500 0.04% 457,700
2015-03-20 2015-03-18 6.080 59,375 +49,375 0.03% 361,000
2015-03-19 2015-03-17 6.240 10,000 +10,000 0.01% 62,400
2015-03-16 2015-03-12 4.960 0 -8,750
2015-03-12 2015-03-10 4.576 8,750 +8,750 0.00% 40,040
2015-03-10 2015-03-06 4.800 0 -41,875
2015-03-09 2015-03-05 4.832 41,875 -20,000 0.02% 202,340
2015-03-04 2015-03-02 5.376 61,875 -30,625 0.03% 332,640
2015-03-02 2015-02-26 5.856 92,500 -13,750 0.05% 541,680
2015-02-27 2015-02-25 6.304 106,250 +106,250 0.06% 669,800
2015-02-25 2015-02-23 5.056 0 -13,750
2015-02-24 2015-02-18 4.960 13,750 +12,500 0.01% 68,200
2015-02-23 2015-02-16 4.928 1,250 -9,375 0.00% 6,160
2015-02-17 2015-02-13 5.504 10,625 0.01% 58,480

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