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 2.640 1,316,050 +0 0.93% 3,474,372
2025-10-13 2025-10-09 2.650 1,316,050 +0 0.93% 3,487,532
2025-10-10 2025-10-08 2.510 1,316,050 +0 0.93% 3,303,285
2025-10-09 2025-10-06 2.680 1,316,050 +0 0.93% 3,527,014
2025-10-08 2025-10-03 2.650 1,316,050 +0 0.93% 3,487,532
2025-10-06 2025-10-02 2.680 1,316,050 +0 0.93% 3,527,014
2025-10-03 2025-09-30 2.760 1,316,050 +0 0.93% 3,632,298
2025-10-02 2025-09-29 2.710 1,316,050 +0 0.93% 3,566,496
2025-09-30 2025-09-26 2.670 1,316,050 +0 0.93% 3,513,854
2025-09-29 2025-09-25 2.900 1,316,050 +0 0.93% 3,816,545
2025-09-26 2025-09-24 2.900 1,316,050 -46,000 0.93% 3,816,545
2025-07-11 2025-07-09 3.270 1,362,050 -12,000 1.15% 4,453,904
2025-07-10 2025-07-08 3.310 1,374,050 +2,000 1.16% 4,548,106
2025-07-09 2025-07-07 3.850 1,372,050 +8,000 1.16% 5,282,392
2025-07-08 2025-07-04 2.100 1,364,050 +2,000 1.15% 2,864,505
2025-06-13 2025-06-11 4.060 1,362,050 -8,000 1.15% 5,529,923
2025-06-12 2025-06-10 3.950 1,370,050 -2,000 1.16% 5,411,698
2025-06-11 2025-06-09 3.390 1,372,050 +10,000 1.16% 4,651,250
2025-06-05 2025-06-03 2.530 1,362,050 -6,000 1.15% 3,445,986
2025-06-04 2025-06-02 2.500 1,368,050 -4,000 1.16% 3,420,125
2025-06-03 2025-05-30 2.580 1,372,050 -12,000 1.16% 3,539,889
2025-06-02 2025-05-29 2.510 1,384,050 -12,000 1.17% 3,473,965
2025-05-29 2025-05-27 2.850 1,396,050 +24,000 1.42% 3,978,742
2025-05-28 2025-05-26 2.090 1,372,050 +10,000 1.39% 2,867,584
2025-05-16 2025-05-14 1.300 1,362,050 -20,000 1.38% 1,770,665
2025-05-15 2025-05-13 1.460 1,382,050 -4,000 1.40% 2,017,793
2024-10-08 2024-10-04 0.820 1,386,050 +4,000 1.41% 1,136,561
2024-10-04 2024-10-02 0.940 1,382,050 +16,000 1.40% 1,299,127
2024-01-11 2024-01-09 2.090 1,366,050 -27,000 1.39% 2,855,044
2023-07-12 2023-07-10 4.600 1,393,050 -100 1.69% 6,408,030
2023-07-05 2023-07-03 5.200 1,393,150 +100 1.69% 7,244,380
2022-12-14 2022-12-12 3.850 1,393,050 -6,850 1.69% 5,363,242
2022-12-13 2022-12-09 3.800 1,399,900 -5,000 1.70% 5,319,620
2022-12-12 2022-12-08 3.700 1,404,900 -5,000 1.71% 5,198,130
2022-12-07 2022-12-05 3.100 1,409,900 -8,200 1.71% 4,370,690
2022-12-06 2022-12-02 3.150 1,418,100 -24,000 1.72% 4,467,015
2022-12-05 2022-12-01 2.800 1,442,100 -51,600 1.75% 4,037,880
2022-06-27 2022-06-23 2.550 1,493,700 -1,700 1.81% 3,808,935
2021-05-11 2021-05-07 15.300 1,495,400 -1,450 1.82% 22,879,620
2021-03-10 2021-03-08 12.900 1,496,850 -50 1.82% 19,309,365
2021-03-08 2021-03-04 12.900 1,496,900 -50 1.82% 19,310,010
2021-03-05 2021-03-03 12.800 1,496,950 -12,650 1.82% 19,160,960
2021-02-25 2021-02-23 11.300 1,509,600 +1,200 1.83% 17,058,480
2021-02-24 2021-02-22 11.400 1,508,400 +4,850 1.83% 17,195,760
2021-02-23 2021-02-19 11.200 1,503,550 +6,650 1.83% 16,839,760
2021-02-16 2021-02-09 10.900 1,496,900 -6,650 1.82% 16,316,210
2021-02-08 2021-02-04 9.400 1,503,550 +6,650 1.83% 14,133,370
2021-01-13 2021-01-11 12.000 1,496,900 +1,500 1.82% 17,962,800
2020-04-29 2020-04-27 13.500 1,495,400 -50 1.82% 20,187,900
2020-03-13 2020-03-11 13.900 1,495,450 +3,000 1.82% 20,786,755
2020-01-02 2019-12-27 16.500 1,492,450 +2,000 1.81% 24,625,425
2019-11-28 2019-11-26 18.600 1,490,450 -11,800 1.81% 27,722,370
2019-11-22 2019-11-20 17.800 1,502,250 -7,000 1.82% 26,740,050
2019-11-18 2019-11-14 17.900 1,509,250 -5,600 1.83% 27,015,575
2019-11-15 2019-11-13 18.300 1,514,850 -10,150 1.84% 27,721,755
2019-11-11 2019-11-07 19.900 1,525,000 -14,300 1.85% 30,347,500
2019-09-25 2019-09-23 19.100 1,539,300 -1,100,000 2.06% 29,400,630
2019-09-02 2019-08-29 23.800 2,639,300 -4,750 3.54% 62,815,340
2019-08-29 2019-08-27 24.200 2,644,050 -1,200 3.55% 63,986,010
2019-08-09 2019-08-07 16.900 2,645,250 +106,600 3.55% 44,704,725
2019-07-15 2019-07-11 19.900 2,538,650 +2,500,000 3.41% 50,519,135
2018-12-06 2018-12-04 25.300 38,650 -1,500 0.06% 977,845
2018-08-29 2018-08-27 23.200 40,150 -1,100 0.06% 931,480
2018-08-27 2018-08-23 25.000 41,250 +1,100 0.06% 1,031,250
2018-03-14 2018-03-12 32.300 40,150 +1,300 0.06% 1,296,845
2018-02-27 2018-02-23 36.200 38,850 -950 0.06% 1,406,370
2017-12-19 2017-12-15 31.000 39,800 +1,000 0.06% 1,233,800
2017-12-14 2017-12-12 33.000 38,800 +1,000 0.06% 1,280,400
2017-12-13 2017-12-11 36.000 37,800 +300 0.06% 1,360,800
2017-12-07 2017-12-05 37.500 37,500 +500 0.06% 1,406,250
2017-12-06 2017-12-04 38.200 37,000 +300 0.06% 1,413,400
2017-12-01 2017-11-29 41.400 36,700 -4,550 0.06% 1,519,380
2017-11-29 2017-11-27 40.600 41,250 +400 0.06% 1,674,750
2017-11-28 2017-11-24 41.000 40,850 -50 0.06% 1,674,850
2017-11-22 2017-11-20 42.600 40,900 -300 0.06% 1,742,340
2017-11-17 2017-11-15 40.500 41,200 +1,300 0.06% 1,668,600
2017-11-16 2017-11-14 41.000 39,900 +600 0.06% 1,635,900
2017-11-15 2017-11-13 41.500 39,300 +350 0.06% 1,630,950
2017-11-14 2017-11-10 41.900 38,950 +300 0.06% 1,632,005
2017-11-07 2017-11-03 42.500 38,650 +300 0.06% 1,642,625
2017-10-31 2017-10-27 42.200 38,350 +1,000 0.06% 1,618,370
2017-10-23 2017-10-19 43.600 37,350 +300 0.06% 1,628,460
2017-10-20 2017-10-18 43.800 37,050 +300 0.06% 1,622,790
2017-10-18 2017-10-16 43.500 36,750 +2,000 0.06% 1,598,625
2017-10-16 2017-10-12 45.000 34,750 +1,800 0.05% 1,563,750
2017-10-12 2017-10-10 46.000 32,950 +400 0.05% 1,515,700
2017-10-04 2017-09-29 46.500 32,550 +900 0.05% 1,513,575
2017-09-25 2017-09-21 46.800 31,650 +2,400 0.05% 1,481,220
2017-09-22 2017-09-20 45.600 29,250 +700 0.04% 1,333,800
2017-08-29 2017-08-25 51.700 28,550 +3,600 0.04% 1,476,035
2017-08-28 2017-08-24 48.400 24,950 +400 0.04% 1,207,580
2017-08-16 2017-08-14 43.000 24,550 +50 0.04% 1,055,650
2017-08-01 2017-07-28 49.200 24,500 -1,000 0.04% 1,205,400
2017-07-07 2017-07-05 56.500 25,500 +1,000 0.04% 1,440,750
2017-05-18 2017-05-16 69.900 24,500 -1,700 0.04% 1,712,550
2017-05-17 2017-05-15 69.200 26,200 -1,300 0.05% 1,813,040
2017-05-16 2017-05-12 70.000 27,500 -1,400 0.05% 1,925,000
2017-05-15 2017-05-11 70.300 28,900 -3,500 0.05% 2,031,670
2017-05-09 2017-05-05 70.100 32,400 +1,100 0.06% 2,271,240
2017-04-27 2017-04-25 55.900 31,300 -2,000 0.06% 1,749,670
2017-04-26 2017-04-24 55.000 33,300 +50 0.06% 1,831,500
2017-04-25 2017-04-21 56.700 33,250 -4,400 0.06% 1,885,275
2017-04-24 2017-04-20 59.100 37,650 +650 0.07% 2,225,115
2017-04-10 2017-04-06 66.000 37,000 +3,150 0.07% 2,442,000
2017-03-31 2017-03-29 59.600 33,850 +900 0.06% 2,017,460
2017-03-29 2017-03-27 55.500 32,950 +150 0.07% 1,828,725
2017-03-28 2017-03-24 54.600 32,800 +1,100 0.07% 1,790,880
2017-03-27 2017-03-23 54.100 31,700 +4,150 0.06% 1,714,970
2017-03-24 2017-03-22 52.600 27,550 +550 0.06% 1,449,130
2017-03-21 2017-03-17 53.000 27,000 +6,100 0.05% 1,431,000
2017-03-16 2017-03-14 51.500 20,900 -500 0.04% 1,076,350
2017-03-15 2017-03-13 46.900 21,400 -500 0.04% 1,003,660
2017-03-14 2017-03-10 51.900 21,900 -1,250 0.04% 1,136,610
2017-03-13 2017-03-09 51.300 23,150 +2,250 0.05% 1,187,595
2017-03-09 2017-03-07 42.800 20,900 -1,500 0.04% 894,520
2017-03-08 2017-03-06 42.700 22,400 +1,500 0.05% 956,480
2017-02-28 2017-02-24 30.400 20,900 -9,950 0.04% 635,360
2017-02-27 2017-02-23 29.000 30,850 +9,950 0.06% 894,650
2016-10-20 2016-10-18 18.800 20,900 -1,000 0.04% 392,920
2016-09-15 2016-09-13 18.900 21,900 -50 0.04% 413,910
2016-09-01 2016-08-30 20.900 21,950 +1,000 0.04% 458,755
2016-08-16 2016-08-12 22.000 20,950 -200 0.04% 460,900
2016-07-21 2016-07-19 21.400 21,150 +200 0.04% 452,610
2016-03-30 2016-03-24 24.000 20,950 +50 0.04% 502,800
2015-12-07 2015-12-03 47.200 20,900 +1,000 0.04% 986,480
2015-11-24 2015-11-20 55.400 19,900 -600 0.04% 1,102,460
2015-11-09 2015-11-05 56.500 20,500 -1,000 0.04% 1,158,250
2015-10-28 2015-10-26 49.800 21,500 +300 0.04% 1,070,700
2015-10-26 2015-10-22 51.100 21,200 +300 0.04% 1,083,320
2015-10-23 2015-10-20 48.800 20,900 +2,000 0.04% 1,019,920
2015-08-12 2015-08-10 76.000 18,900 +500 0.04% 1,436,400
2015-08-10 2015-08-06 80.200 18,400 +800 0.04% 1,475,680
2015-08-06 2015-08-04 87.700 17,600 +450 0.04% 1,543,520
2015-08-03 2015-07-30 89.000 17,150 -1,100 0.03% 1,526,350
2015-07-30 2015-07-28 89.100 18,250 -450 0.04% 1,626,075
2015-07-16 2015-07-14 79.500 18,700 +1,000 0.04% 1,486,650
2015-05-18 2015-05-14 106.600 17,700 -1,000 0.04% 1,886,820
2015-05-14 2015-05-12 102.400 18,700 -450 0.04% 1,914,880
2015-05-13 2015-05-11 96.400 19,150 -1,250 0.04% 1,846,060
2015-05-04 2015-04-29 78.000 20,400 +500 0.04% 1,591,200
2015-04-23 2015-04-21 87.000 19,900 +400 0.04% 1,731,300
2015-03-19 2015-03-17 100.800 19,500 -650 0.04% 1,965,600
2015-03-06 2015-03-04 116.000 20,150 +250 0.04% 2,337,400
2015-02-03 2015-01-30 121.800 19,900 +400 0.04% 2,423,820
2015-01-29 2015-01-27 118.200 19,500 +300 0.04% 2,304,900
2014-12-22 2014-12-18 127.200 19,200 -100 0.04% 2,442,240
2014-12-17 2014-12-15 128.000 19,300 -200 0.04% 2,470,400
2014-12-12 2014-12-10 122.000 19,500 +700 0.04% 2,379,000
2014-12-11 2014-12-09 127.000 18,800 +50 0.04% 2,387,600
2014-12-10 2014-12-08 126.000 18,750 -80 0.04% 2,362,500
2014-12-05 2014-12-03 130.000 18,830 -50 0.04% 2,447,900
2014-11-17 2014-11-13 129.400 18,880 +400 0.04% 2,443,072
2014-11-13 2014-11-11 130.000 18,480 +800 0.04% 2,402,400
2014-11-07 2014-11-05 138.800 17,680 +1,600 0.04% 2,453,984
2014-11-06 2014-11-04 141.600 16,080 +2,400 0.03% 2,276,928
2014-11-04 2014-10-31 146.000 13,680 +400 0.03% 1,997,280
2014-11-03 2014-10-30 150.800 13,280 +400 0.03% 2,002,624
2014-10-31 2014-10-29 150.000 12,880 +2,000 0.03% 1,932,000
2014-10-30 2014-10-28 149.000 10,880 +4,000 0.02% 1,621,120
2014-10-28 2014-10-24 139.600 6,880 +3,600 0.01% 960,448
2014-10-27 2014-10-23 137.000 3,280 +400 0.01% 449,360
2014-10-24 2014-10-22 128.800 2,880 +1,200 0.01% 370,944
2014-10-23 2014-10-21 130.000 1,680 +1,600 0.00% 218,400
2014-09-29 2014-09-25 124.800 80 -1,120 0.00% 9,984
2014-09-15 2014-09-11 139.000 1,200 +960 0.01% 166,800
2014-09-08 2014-09-04 127.500 240 -160 0.00% 30,600
2014-09-03 2014-09-01 116.500 400 -80 0.00% 46,600
2014-09-02 2014-08-29 135.000 480 -17,760 0.00% 64,800
2014-09-01 2014-08-28 142.000 18,240 -2,480 0.11% 2,590,080
2014-08-29 2014-08-27 142.000 20,720 -1,440 0.12% 2,942,240
2014-08-28 2014-08-26 142.000 22,160 +80 0.13% 3,146,720
2014-08-27 2014-08-25 144.000 22,080 -2,080 0.13% 3,179,520
2014-08-26 2014-08-22 143.500 24,160 +1,280 0.14% 3,466,960
2014-08-25 2014-08-21 143.500 22,880 +2,560 0.14% 3,283,280
2014-08-22 2014-08-20 145.500 20,320 +1,280 0.12% 2,956,560
2014-08-21 2014-08-19 146.500 19,040 -8,080 0.11% 2,789,360
2014-08-20 2014-08-18 149.000 27,120 -11,920 0.16% 4,040,880
2014-08-19 2014-08-15 143.000 39,040 +6,640 0.23% 5,582,720
2014-08-18 2014-08-14 145.500 32,400 +560 0.19% 4,714,200
2014-08-15 2014-08-13 133.500 31,840 +640 0.19% 4,250,640
2014-08-14 2014-08-12 136.000 31,200 +6,560 0.19% 4,243,200
2014-08-13 2014-08-11 138.500 24,640 +5,440 0.15% 3,412,640
2014-08-12 2014-08-08 115.000 19,200 +1,840 0.11% 2,208,000
2014-08-11 2014-08-07 100.500 17,360 +960 0.10% 1,744,680
2014-08-08 2014-08-06 99.500 16,400 +960 0.10% 1,631,800
2014-08-07 2014-08-05 101.000 15,440 +640 0.09% 1,559,440
2014-08-06 2014-08-04 100.000 14,800 +160 0.09% 1,480,000
2014-08-05 2014-08-01 99.500 14,640 -640 0.09% 1,456,680
2014-08-04 2014-07-31 103.000 15,280 +5,920 0.09% 1,573,840
2014-08-01 2014-07-30 100.000 9,360 +1,360 0.06% 936,000
2014-07-31 2014-07-29 107.500 8,000 +4,880 0.05% 860,000
2014-07-30 2014-07-28 90.000 3,120 +1,600 0.02% 280,800
2014-07-15 2014-07-11 61.500 1,520 +160 0.01% 93,480
2014-07-14 2014-07-10 59.000 1,360 +240 0.01% 80,240
2014-07-11 2014-07-09 62.500 1,120 +240 0.01% 70,000
2014-07-10 2014-07-08 66.000 880 -4,080 0.01% 58,080
2014-07-09 2014-07-07 63.500 4,960 -720 0.03% 314,960
2014-07-08 2014-07-04 58.500 5,680 -560 0.03% 332,280
2014-07-07 2014-07-03 59.500 6,240 +1,040 0.04% 371,280
2014-07-04 2014-07-02 52.000 5,200 -320 0.03% 270,400
2014-07-03 2014-06-30 53.000 5,520 +1,200 0.03% 292,560
2014-07-02 2014-06-27 45.500 4,320 +1,680 0.03% 196,560
2014-06-30 2014-06-26 46.000 2,640 +160 0.02% 121,440
2014-06-26 2014-06-24 45.500 2,480 -1,920 0.01% 112,840
2014-06-25 2014-06-23 43.500 4,400 -160 0.03% 191,400
2014-06-24 2014-06-20 41.000 4,560 -2,000 0.03% 186,960
2014-06-23 2014-06-19 39.000 6,560 -880 0.04% 255,840
2014-06-18 2014-06-16 37.000 7,440 -2,560 0.04% 275,280
2014-06-13 2014-06-11 35.000 10,000 -480 0.06% 350,000
2014-06-11 2014-06-09 35.000 10,480 -4,080 0.06% 366,800
2014-06-05 2014-06-03 35.000 14,560 +1,200 0.09% 509,600
2014-06-03 2014-05-29 36.500 13,360 +480 0.08% 487,640
2014-05-29 2014-05-27 37.500 12,880 +720 0.08% 483,000
2014-05-19 2014-05-15 35.500 12,160 -6,000 0.07% 431,680
2014-05-16 2014-05-14 36.500 18,160 -20,000 0.11% 662,840
2014-05-02 2014-04-29 35.000 38,160 -1,920 0.23% 1,335,600
2014-04-29 2014-04-25 35.000 40,080 +160 0.24% 1,402,800
2014-03-26 2014-03-24 28.000 39,920 -10,000 0.24% 1,117,760
2014-03-25 2014-03-21 30.000 49,920 -5,440 0.30% 1,497,600
2014-03-24 2014-03-20 30.500 55,360 +2,240 0.33% 1,688,480
2014-03-21 2014-03-19 30.000 53,120 +11,040 0.32% 1,593,600
2014-03-20 2014-03-18 31.500 42,080 +3,680 0.25% 1,325,520
2014-03-13 2014-03-11 24.750 38,400 +24,160 0.23% 950,400
2014-02-21 2014-02-19 20.000 14,240 +1,920 0.08% 284,800
2014-02-14 2014-02-12 19.750 12,320 +320 0.07% 243,320
2013-09-13 2013-09-11 19.000 12,000 -7,760 0.07% 228,000
2013-09-12 2013-09-10 20.000 19,760 +7,760 0.12% 395,200
2013-07-31 2013-07-29 24.500 12,000 -720 0.07% 294,000
2013-07-29 2013-07-25 24.500 12,720 -720 0.08% 311,640
2013-07-25 2013-07-23 25.500 13,440 -3,840 0.08% 342,720
2013-07-24 2013-07-22 25.500 17,280 -2,320 0.10% 440,640
2013-07-16 2013-07-12 22.750 19,600 -240 0.12% 445,900
2013-07-11 2013-07-09 17.500 19,840 -320 0.12% 347,200
2013-07-10 2013-07-08 15.500 20,160 -2,640 0.12% 312,480
2013-07-02 2013-06-27 14.750 22,800 -1,440 0.14% 336,300
2013-06-27 2013-06-25 13.750 24,240 -800 0.14% 333,300
2013-06-26 2013-06-24 14.750 25,040 -4,640 0.15% 369,340
2013-06-25 2013-06-21 16.750 29,680 +320 0.21% 497,140
2013-06-20 2013-06-18 16.500 29,360 +8,000 0.21% 484,440
2013-06-18 2013-06-14 14.000 21,360 +240 0.15% 299,040
2012-12-04 2012-11-30 11.900 21,120 +1,520 0.15% 251,328
2012-01-19 2012-01-17 9.000 19,600 +80 0.14% 176,400
2012-01-16 2012-01-12 9.200 19,520 +19,520 0.14% 179,584
2010-07-07 2010-07-05 8.900 0 -80
2010-05-11 2010-05-07 9.900 80 -1,440 0.00% 792
2010-04-29 2010-04-27 12.250 1,520 +80 0.01% 18,620
2010-04-28 2010-04-26 13.250 1,440 +1,440 0.01% 19,080
2009-06-12 2009-06-10 8.900 0 -6,000
2009-06-09 2009-06-05 6.850 6,000 +6,000 0.04% 41,100
2009-05-26 2009-05-22 6.700 0 -12,080
2009-05-25 2009-05-21 6.800 12,080 -46,320 0.09% 82,144
2009-05-22 2009-05-20 5.550 58,400 +58,400 0.42% 324,120
2007-06-26 2007-06-22 24.750 0

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