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 0.109 12,370,000 +0 1.50% 1,348,330
2025-10-13 2025-10-09 0.116 12,370,000 +0 1.50% 1,434,920
2025-10-10 2025-10-08 0.121 12,370,000 +0 1.50% 1,496,770
2025-10-09 2025-10-06 0.121 12,370,000 +0 1.50% 1,496,770
2025-10-08 2025-10-03 0.126 12,370,000 +0 1.50% 1,558,620
2025-10-06 2025-10-02 0.127 12,370,000 +0 1.50% 1,570,990
2025-10-03 2025-09-30 0.120 12,370,000 +500,000 1.50% 1,484,400
2025-10-02 2025-09-29 0.121 11,870,000 +100,000 1.44% 1,436,270
2025-09-18 2025-09-16 0.113 11,770,000 +1,445,000 1.43% 1,330,010
2025-08-15 2025-08-13 0.105 10,325,000 +800,000 1.25% 1,084,125
2025-08-14 2025-08-12 0.096 9,525,000 +365,000 1.16% 914,400
2025-08-13 2025-08-11 0.100 9,160,000 +1,055,000 1.11% 916,000
2025-08-12 2025-08-08 0.096 8,105,000 +1,535,000 0.98% 778,080
2025-08-08 2025-08-06 0.111 6,570,000 +1,370,000 0.80% 729,270
2025-08-07 2025-08-05 0.120 5,200,000 +1,795,000 0.63% 624,000
2025-07-25 2025-07-23 0.207 3,405,000 +1,830,000 0.41% 704,835
2025-07-11 2025-07-09 0.233 1,575,000 -10,000 0.19% 366,975
2025-07-03 2025-06-30 0.177 1,585,000 -15,000 0.19% 280,545
2025-03-06 2025-03-04 0.084 1,600,000 +5,000 0.23% 134,400
2025-02-17 2025-02-13 0.079 1,595,000 +145,000 0.23% 126,005
2024-08-08 2024-08-06 0.084 1,450,000 -55,000 0.21% 121,800
2024-07-23 2024-07-19 0.097 1,505,000 -25,000 0.22% 145,985
2023-05-17 2023-05-15 0.196 1,530,000 +50,000 0.30% 299,880
2023-05-02 2023-04-27 0.221 1,480,000 +5,000 0.29% 327,080
2023-04-27 2023-04-25 0.220 1,475,000 +20,000 0.29% 324,500
2023-04-19 2023-04-17 0.255 1,455,000 +30,000 0.30% 371,025
2023-04-11 2023-04-04 0.230 1,425,000 -20,000 0.29% 327,750
2023-03-31 2023-03-29 0.192 1,445,000 +40,000 0.30% 277,440
2023-03-24 2023-03-22 0.163 1,405,000 +50,000 0.29% 229,015
2023-03-10 2023-03-08 0.218 1,355,000 +85,000 0.28% 295,390
2023-02-23 2023-02-21 0.199 1,270,000 +10,000 0.26% 252,730
2023-02-21 2023-02-17 0.170 1,260,000 +10,000 0.26% 214,200
2023-02-17 2023-02-15 0.172 1,250,000 +10,000 0.26% 215,000
2023-01-20 2023-01-18 0.123 1,240,000 +30,000 0.25% 152,520
2023-01-19 2023-01-17 0.130 1,210,000 +5,000 0.25% 157,300
2023-01-17 2023-01-13 0.140 1,205,000 +15,000 0.25% 168,700
2023-01-13 2023-01-11 0.147 1,190,000 +5,000 0.24% 174,930
2021-09-08 2021-09-06 0.560 1,185,000 +5,000 0.24% 663,600
2021-05-25 2021-05-21 0.350 1,180,000 -10,000 0.28% 413,000
2021-04-27 2021-04-23 0.240 1,190,000 +10,000 0.28% 285,600
2021-04-21 2021-04-19 0.235 1,180,000 +10,000 0.28% 277,300
2021-03-12 2021-03-10 0.247 1,170,000 +5,000 0.28% 288,990
2021-02-25 2021-02-23 0.245 1,165,000 +15,000 0.28% 285,425
2020-11-10 2020-11-06 0.155 1,150,000 +10,000 0.27% 178,250
2020-11-06 2020-11-04 0.175 1,140,000 +30,000 0.27% 199,500
2020-11-05 2020-11-03 0.202 1,110,000 +20,000 0.26% 224,220
2020-11-03 2020-10-30 0.300 1,090,000 +10,000 0.26% 327,000
2020-06-02 2020-05-29 0.300 1,080,000 +5,000 0.26% 324,000
2020-06-01 2020-05-28 0.310 1,075,000 +20,000 0.26% 333,250
2020-04-27 2020-04-23 0.380 1,055,000 +20,000 0.25% 400,900
2020-03-31 2020-03-27 0.385 1,035,000 -10,000 0.25% 398,475
2020-03-16 2020-03-12 0.400 1,045,000 +10,000 0.25% 418,000
2020-03-05 2020-03-03 0.395 1,035,000 +5,000 0.25% 408,825
2020-02-03 2020-01-30 0.430 1,030,000 -5,000 0.25% 442,900
2019-12-23 2019-12-19 0.480 1,035,000 +10,000 0.25% 496,800
2019-12-20 2019-12-18 0.360 1,025,000 +15,000 0.24% 369,000
2019-08-16 2019-08-14 0.370 1,010,000 +40,000 0.25% 373,700
2019-06-26 2019-06-24 0.500 970,000 +5,000 0.24% 485,000
2019-06-13 2019-06-11 0.495 965,000 +15,000 0.24% 477,675
2019-06-12 2019-06-10 0.530 950,000 +10,000 0.24% 503,500
2019-06-03 2019-05-30 0.570 940,000 +20,000 0.24% 535,800
2019-05-30 2019-05-28 0.560 920,000 +5,000 0.23% 515,200
2019-05-28 2019-05-24 0.550 915,000 +5,000 0.23% 503,250
2019-05-21 2019-05-17 0.520 910,000 +5,000 0.23% 473,200
2019-05-20 2019-05-16 0.510 905,000 +15,000 0.23% 461,550
2019-05-16 2019-05-14 0.520 890,000 +5,000 0.22% 462,800
2019-05-14 2019-05-09 0.630 885,000 +5,000 0.22% 557,550
2019-05-08 2019-05-06 0.620 880,000 +15,000 0.22% 545,600
2019-04-24 2019-04-18 0.650 865,000 +5,000 0.22% 562,250
2019-04-23 2019-04-17 0.630 860,000 +10,000 0.21% 541,800
2019-04-10 2019-04-08 0.700 850,000 +10,000 0.21% 595,000
2019-04-09 2019-04-04 0.700 840,000 +10,000 0.21% 588,000
2019-04-03 2019-04-01 0.710 830,000 +10,000 0.21% 589,300
2019-01-08 2019-01-04 0.950 820,000 +10,000 0.21% 779,000
2019-01-02 2018-12-27 1.100 810,000 +20,000 0.20% 891,000
2018-12-10 2018-12-06 0.950 790,000 +85,000 0.20% 750,500
2018-12-07 2018-12-05 0.850 705,000 +170,000 0.18% 599,250
2018-09-04 2018-08-31 1.380 535,000 +35,000 0.13% 738,300
2018-08-31 2018-08-29 1.400 500,000 +15,000 0.12% 700,000
2018-08-30 2018-08-28 1.420 485,000 +45,000 0.12% 688,700
2018-06-27 2018-06-25 1.720 440,000 -45,000 0.11% 756,800
2017-10-17 2017-10-13 1.960 485,000 -10,000 0.12% 950,600
2017-08-08 2017-08-04 2.020 495,000 -260,000 0.12% 999,900
2017-06-30 2017-06-28 2.370 755,000 -70,000 0.19% 1,789,350
2017-06-29 2017-06-27 2.590 825,000 -70,000 0.21% 2,136,750
2017-06-28 2017-06-26 2.590 895,000 -30,000 0.22% 2,318,050
2017-06-27 2017-06-23 2.520 925,000 -130,000 0.23% 2,331,000
2017-06-21 2017-06-19 2.790 1,055,000 -30,000 0.26% 2,943,450
2017-06-19 2017-06-15 2.800 1,085,000 -125,000 0.27% 3,038,000
2017-05-26 2017-05-24 2.620 1,210,000 -20,000 0.30% 3,170,200
2017-05-23 2017-05-19 2.450 1,230,000 +300,000 0.31% 3,013,500
2017-05-22 2017-05-18 2.450 930,000 -70,000 0.23% 2,278,500
2017-05-16 2017-05-12 2.250 1,000,000 +10,000 0.25% 2,250,000
2017-05-11 2017-05-09 2.300 990,000 +60,000 0.25% 2,277,000
2017-05-10 2017-05-08 2.220 930,000 -40,000 0.23% 2,064,600
2017-05-04 2017-04-28 2.040 970,000 -150,000 0.24% 1,978,800
2017-05-02 2017-04-27 2.180 1,120,000 -230,000 0.28% 2,441,600
2017-04-28 2017-04-26 2.240 1,350,000 +20,000 0.34% 3,024,000
2017-04-27 2017-04-25 2.270 1,330,000 +30,000 0.33% 3,019,100
2017-04-26 2017-04-24 2.180 1,300,000 -55,000 0.33% 2,834,000
2017-04-25 2017-04-21 2.100 1,355,000 +65,000 0.34% 2,845,500
2017-04-24 2017-04-20 2.030 1,290,000 +20,000 0.32% 2,618,700
2017-04-21 2017-04-19 2.060 1,270,000 +5,000 0.32% 2,616,200
2017-04-20 2017-04-18 2.090 1,265,000 +40,000 0.32% 2,643,850
2017-04-18 2017-04-12 2.060 1,225,000 +50,000 0.31% 2,523,500
2017-04-13 2017-04-11 2.180 1,175,000 -70,000 0.29% 2,561,500
2017-04-12 2017-04-10 1.920 1,245,000 +15,000 0.31% 2,390,400
2017-04-11 2017-04-07 1.560 1,230,000 -90,000 0.31% 1,918,800
2017-04-10 2017-04-06 1.700 1,320,000 +75,000 0.33% 2,244,000
2017-04-07 2017-04-05 1.590 1,245,000 -35,000 0.31% 1,979,550
2017-04-05 2017-03-31 1.550 1,280,000 +15,000 0.32% 1,984,000
2017-04-03 2017-03-30 1.580 1,265,000 +10,000 0.32% 1,998,700
2017-03-31 2017-03-29 1.620 1,255,000 +20,000 0.31% 2,033,100
2017-03-29 2017-03-27 1.700 1,235,000 +70,000 0.31% 2,099,500
2017-03-28 2017-03-24 1.660 1,165,000 +105,000 0.29% 1,933,900
2017-03-27 2017-03-23 1.780 1,060,000 -40,000 0.27% 1,886,800
2017-03-24 2017-03-22 1.530 1,100,000 +40,000 0.27% 1,683,000
2017-03-22 2017-03-20 1.030 1,060,000 +20,000 0.27% 1,091,800
2017-03-15 2017-03-13 1.180 1,040,000 -90,000 0.26% 1,227,200
2017-03-14 2017-03-10 1.190 1,130,000 -45,000 0.28% 1,344,700
2017-03-06 2017-03-02 1.180 1,175,000 -10,000 0.29% 1,386,500
2017-03-01 2017-02-27 1.190 1,185,000 +155,000 0.30% 1,410,150
2017-02-28 2017-02-24 1.240 1,030,000 -55,000 0.26% 1,277,200
2017-02-24 2017-02-22 1.250 1,085,000 -30,000 0.27% 1,356,250
2017-02-21 2017-02-17 1.230 1,115,000 +40,000 0.28% 1,371,450
2017-02-20 2017-02-16 1.260 1,075,000 -10,000 0.27% 1,354,500
2017-02-17 2017-02-15 1.210 1,085,000 +10,000 0.27% 1,312,850
2017-02-15 2017-02-13 1.340 1,075,000 +15,000 0.27% 1,440,500
2017-02-10 2017-02-08 1.340 1,060,000 -40,000 0.27% 1,420,400
2017-02-01 2017-01-25 1.160 1,100,000 +25,000 0.27% 1,276,000
2017-01-26 2017-01-24 1.170 1,075,000 +40,000 0.27% 1,257,750
2017-01-23 2017-01-19 1.160 1,035,000 -270,000 0.26% 1,200,600
2017-01-13 2017-01-11 1.050 1,305,000 +15,000 0.33% 1,370,250
2017-01-12 2017-01-10 1.020 1,290,000 +15,000 0.32% 1,315,800
2017-01-10 2017-01-06 0.990 1,275,000 +70,000 0.32% 1,262,250
2017-01-09 2017-01-05 0.990 1,205,000 +110,000 0.30% 1,192,950
2016-12-23 2016-12-21 0.930 1,095,000 +140,000 0.27% 1,018,350
2016-12-15 2016-12-13 0.870 955,000 -20,000 0.24% 830,850
2016-12-13 2016-12-09 0.750 975,000 -175,000 0.24% 731,250
2016-11-30 2016-11-28 0.530 1,150,000 +30,000 0.29% 609,500
2016-11-02 2016-10-31 0.500 1,120,000 +100,000 0.28% 560,000
2016-09-21 2016-09-19 0.590 1,020,000 +40,000 0.26% 601,800
2016-07-06 2016-07-04 0.640 980,000 +10,000 0.24% 627,200
2016-06-07 2016-06-03 0.630 970,000 +140,000 0.24% 611,100
2016-05-17 2016-05-13 0.850 830,000 -400,000 0.21% 705,500
2016-05-10 2016-05-06 0.720 1,230,000 +30,000 0.31% 885,600
2016-04-26 2016-04-22 0.680 1,200,000 +135,000 0.30% 816,000
2016-04-15 2016-04-13 0.510 1,065,000 +20,000 0.27% 543,150
2016-04-14 2016-04-12 0.520 1,045,000 +20,000 0.26% 543,400
2016-03-30 2016-03-24 0.495 1,025,000 +100,000 0.26% 507,375
2016-03-22 2016-03-18 0.495 925,000 +60,000 0.23% 457,875
2016-02-24 2016-02-22 0.460 865,000 +20,000 0.22% 397,900
2016-02-18 2016-02-16 0.460 845,000 +60,000 0.21% 388,700
2016-01-21 2016-01-19 0.460 785,000 +80,000 0.20% 361,100
2015-11-16 2015-11-12 0.500 705,000 -20,000 0.18% 352,500
2015-10-20 2015-10-16 0.425 725,000 +105,000 0.18% 308,125
2015-10-19 2015-10-15 0.435 620,000 +110,000 0.15% 269,700
2015-10-15 2015-10-13 0.430 510,000 +20,000 0.13% 219,300
2015-10-14 2015-10-12 0.435 490,000 +20,000 0.12% 213,150
2015-10-08 2015-10-06 0.415 470,000 -50,000 0.12% 195,050
2015-09-01 2015-08-28 0.420 520,000 +15,000 0.13% 218,400
2015-08-31 2015-08-27 0.380 505,000 +5,000 0.13% 191,900
2015-08-28 2015-08-26 0.365 500,000 +40,000 0.12% 182,500
2015-08-27 2015-08-25 0.365 460,000 +5,000 0.11% 167,900
2015-07-31 2015-07-29 0.570 455,000 +60,000 0.11% 259,350
2015-07-13 2015-07-09 0.480 395,000 +140,000 0.10% 189,600
2015-07-03 2015-06-30 0.730 255,000 +60,000 0.06% 186,150
2015-06-19 2015-06-17 0.830 195,000 +115,000 0.05% 161,850
2015-06-04 2015-06-02 1.000 80,000 -30,000 0.02% 80,000
2015-06-03 2015-06-01 1.020 110,000 -20,000 0.03% 112,200
2015-05-28 2015-05-26 1.020 130,000 +20,000 0.03% 132,600
2015-05-26 2015-05-21 1.050 110,000 -110,000 0.03% 115,500
2015-05-22 2015-05-20 0.880 220,000 -20,000 0.06% 193,600
2015-05-13 2015-05-11 0.860 240,000 +10,000 0.06% 206,400
2015-05-08 2015-05-06 0.840 230,000 -300,000 0.06% 193,200
2015-05-07 2015-05-05 0.880 530,000 -120,000 0.13% 466,400
2015-05-06 2015-05-04 0.920 650,000 +400,000 0.16% 598,000
2015-04-16 2015-04-14 0.780 250,000 +40,000 0.06% 195,000
2015-04-08 2015-04-01 0.700 210,000 -20,000 0.05% 147,000
2015-03-25 2015-03-23 0.780 230,000 +40,000 0.06% 179,400
2015-03-24 2015-03-20 0.790 190,000 -45,000 0.05% 150,100
2015-03-23 2015-03-19 0.820 235,000 -25,000 0.06% 192,700
2015-03-20 2015-03-18 0.780 260,000 -5,000 0.07% 202,800
2015-03-17 2015-03-13 0.810 265,000 -50,000 0.07% 214,650
2015-03-16 2015-03-12 0.840 315,000 -25,000 0.08% 264,600
2015-03-13 2015-03-11 0.830 340,000 +50,000 0.08% 282,200
2015-03-12 2015-03-10 0.870 290,000 +5,000 0.07% 252,300
2015-03-11 2015-03-09 0.790 285,000 -25,000 0.07% 225,150
2015-03-10 2015-03-06 0.840 310,000 -50,000 0.08% 260,400
2015-03-09 2015-03-05 0.790 360,000 +335,000 0.09% 284,400
2015-02-27 2015-02-25 4.300 25,000 +5,000 0.01% 107,500
2015-02-26 2015-02-24 4.500 20,000 -5,000 0.01% 90,000
2015-02-25 2015-02-23 4.190 25,000 +5,000 0.01% 104,750
2015-02-24 2015-02-18 4.700 20,000 +5,000 0.01% 94,000
2015-02-23 2015-02-16 4.200 15,000 -35,000 0.00% 63,000
2015-02-17 2015-02-13 6.350 50,000 +50,000 0.01% 317,500
2015-02-16 2015-02-12 3.280 0

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