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 0.248 27,000 +0 0.00% 6,696
2025-10-13 2025-10-09 0.248 27,000 +0 0.00% 6,696
2025-10-10 2025-10-08 0.248 27,000 +0 0.00% 6,696
2025-10-09 2025-10-06 0.239 27,000 +0 0.00% 6,453
2025-10-08 2025-10-03 0.239 27,000 +0 0.00% 6,453
2025-10-06 2025-10-02 0.255 27,000 +0 0.00% 6,885
2025-10-03 2025-09-30 0.260 27,000 +0 0.00% 7,020
2025-10-02 2025-09-29 0.250 27,000 +0 0.00% 6,750
2025-09-30 2025-09-26 0.255 27,000 +0 0.00% 6,885
2025-09-29 2025-09-25 0.255 27,000 +0 0.00% 6,885
2025-09-26 2025-09-24 0.255 27,000 +0 0.00% 6,885
2025-09-25 2025-09-23 0.260 27,000 +0 0.00% 7,020
2025-09-24 2025-09-22 0.234 27,000 +0 0.00% 6,318
2025-09-23 2025-09-19 0.240 27,000 +0 0.00% 6,480
2025-09-22 2025-09-18 0.240 27,000 +0 0.00% 6,480
2025-09-19 2025-09-17 0.240 27,000 +0 0.00% 6,480
2025-09-18 2025-09-16 0.234 27,000 +0 0.00% 6,318
2025-09-17 2025-09-15 0.233 27,000 +0 0.00% 6,291
2025-09-16 2025-09-12 0.236 27,000 +0 0.00% 6,372
2025-09-15 2025-09-11 0.236 27,000 +0 0.00% 6,372
2025-09-12 2025-09-10 0.236 27,000 +0 0.00% 6,372
2025-09-11 2025-09-09 0.236 27,000 +0 0.00% 6,372
2025-09-10 2025-09-08 0.236 27,000 +0 0.00% 6,372
2025-09-09 2025-09-05 0.236 27,000 +0 0.00% 6,372
2025-09-08 2025-09-04 0.240 27,000 +0 0.00% 6,480
2025-09-05 2025-09-03 0.237 27,000 +0 0.00% 6,399
2025-09-04 2025-09-02 0.242 27,000 +0 0.00% 6,534
2025-09-03 2025-09-01 0.235 27,000 +0 0.00% 6,345
2025-09-02 2025-08-29 0.236 27,000 +0 0.00% 6,372
2025-09-01 2025-08-28 0.236 27,000 +0 0.00% 6,372
2025-08-29 2025-08-27 0.235 27,000 +0 0.00% 6,345
2025-08-28 2025-08-26 0.235 27,000 +0 0.00% 6,345
2025-08-27 2025-08-25 0.243 27,000 +0 0.00% 6,561
2025-08-26 2025-08-22 0.240 27,000 +0 0.00% 6,480
2025-08-25 2025-08-21 0.240 27,000 +0 0.00% 6,480
2025-08-22 2025-08-20 0.236 27,000 +0 0.00% 6,372
2025-08-21 2025-08-19 0.235 27,000 +0 0.00% 6,345
2025-08-20 2025-08-18 0.235 27,000 +0 0.00% 6,345
2025-08-19 2025-08-15 0.229 27,000 +0 0.00% 6,183
2025-08-18 2025-08-14 0.227 27,000 +0 0.00% 6,129
2025-08-15 2025-08-13 0.230 27,000 +0 0.00% 6,210
2025-08-14 2025-08-12 0.231 27,000 +0 0.00% 6,237
2025-08-13 2025-08-11 0.235 27,000 +0 0.00% 6,345
2025-08-12 2025-08-08 0.239 27,000 +0 0.00% 6,453
2025-08-11 2025-08-07 0.255 27,000 +0 0.00% 6,885
2025-08-08 2025-08-06 0.246 27,000 +0 0.00% 6,642
2025-08-07 2025-08-05 0.246 27,000 +0 0.00% 6,642
2025-08-06 2025-08-04 0.246 27,000 +0 0.00% 6,642
2025-08-05 2025-08-01 0.246 27,000 +0 0.00% 6,642
2025-08-04 2025-07-31 0.246 27,000 +0 0.00% 6,642
2025-08-01 2025-07-30 0.245 27,000 +0 0.00% 6,615
2025-07-31 2025-07-29 0.245 27,000 +0 0.00% 6,615
2025-07-30 2025-07-28 0.245 27,000 +0 0.00% 6,615
2025-07-29 2025-07-25 0.245 27,000 +0 0.00% 6,615
2025-07-28 2025-07-24 0.245 27,000 +0 0.00% 6,615
2025-07-25 2025-07-23 0.246 27,000 +0 0.00% 6,642
2025-07-24 2025-07-22 0.248 27,000 +0 0.00% 6,696
2025-07-23 2025-07-21 0.249 27,000 +0 0.00% 6,723
2025-07-22 2025-07-18 0.250 27,000 +0 0.00% 6,750
2025-07-21 2025-07-17 0.255 27,000 +0 0.00% 6,885
2025-07-18 2025-07-16 0.275 27,000 +0 0.00% 7,425
2025-07-17 2025-07-15 0.285 27,000 +0 0.00% 7,695
2025-07-16 2025-07-14 0.290 27,000 +0 0.00% 7,830
2025-07-15 2025-07-11 0.255 27,000 +0 0.00% 6,885
2025-07-14 2025-07-10 0.255 27,000 +0 0.00% 6,885
2025-07-11 2025-07-09 0.280 27,000 +0 0.00% 7,560
2025-07-10 2025-07-08 0.280 27,000 +0 0.00% 7,560
2025-07-09 2025-07-07 0.280 27,000 +0 0.00% 7,560
2025-07-08 2025-07-04 0.285 27,000 +0 0.00% 7,695
2025-07-07 2025-07-03 0.275 27,000 +0 0.00% 7,425
2025-07-04 2025-07-02 0.305 27,000 +0 0.00% 8,235
2025-07-03 2025-06-30 0.290 27,000 +0 0.00% 7,830
2025-07-02 2025-06-27 0.290 27,000 +0 0.00% 7,830
2025-06-30 2025-06-26 0.290 27,000 +0 0.00% 7,830
2025-06-27 2025-06-25 0.290 27,000 +0 0.00% 7,830
2025-06-26 2025-06-24 0.320 27,000 +0 0.00% 8,640
2025-06-25 2025-06-23 0.320 27,000 +0 0.00% 8,640
2025-06-24 2025-06-20 0.320 27,000 +0 0.00% 8,640
2025-06-23 2025-06-19 0.320 27,000 +0 0.00% 8,640
2025-06-20 2025-06-18 0.325 27,000 +0 0.00% 8,775
2025-06-19 2025-06-17 0.340 27,000 +0 0.00% 9,180
2025-06-18 2025-06-16 0.340 27,000 +0 0.00% 9,180
2025-06-17 2025-06-13 0.340 27,000 +0 0.00% 9,180
2025-06-16 2025-06-12 0.340 27,000 +0 0.00% 9,180
2025-06-13 2025-06-11 0.335 27,000 +0 0.00% 9,045
2025-06-12 2025-06-10 0.340 27,000 +0 0.00% 9,180
2025-06-11 2025-06-09 0.340 27,000 +0 0.00% 9,180
2025-06-10 2025-06-06 0.340 27,000 +0 0.00% 9,180
2025-06-09 2025-06-05 0.340 27,000 +0 0.00% 9,180
2025-06-06 2025-06-04 0.340 27,000 +0 0.00% 9,180
2025-06-05 2025-06-03 0.340 27,000 +0 0.00% 9,180
2025-06-04 2025-06-02 0.340 27,000 +0 0.00% 9,180
2025-06-03 2025-05-30 0.345 27,000 +0 0.00% 9,315
2025-06-02 2025-05-29 0.360 27,000 +0 0.00% 9,720
2025-05-30 2025-05-28 0.340 27,000 +0 0.00% 9,180
2025-05-29 2025-05-27 0.340 27,000 +0 0.00% 9,180
2025-05-28 2025-05-26 0.340 27,000 +0 0.00% 9,180
2025-05-27 2025-05-23 0.340 27,000 +0 0.00% 9,180
2025-05-26 2025-05-22 0.340 27,000 +0 0.00% 9,180
2025-05-23 2025-05-21 0.340 27,000 +0 0.00% 9,180
2025-05-22 2025-05-20 0.370 27,000 +0 0.00% 9,990
2025-05-21 2025-05-19 0.380 27,000 +0 0.00% 10,260
2025-05-20 2025-05-16 0.320 27,000 +0 0.00% 8,640
2025-05-19 2025-05-15 0.320 27,000 +0 0.00% 8,640
2025-05-16 2025-05-14 0.320 27,000 +0 0.00% 8,640
2025-05-15 2025-05-13 0.325 27,000 +0 0.00% 8,775
2025-05-14 2025-05-12 0.340 27,000 +0 0.00% 9,180
2025-05-13 2025-05-09 0.305 27,000 +0 0.00% 8,235
2025-05-12 2025-05-08 0.280 27,000 +0 0.00% 7,560
2025-05-09 2025-05-07 0.255 27,000 +0 0.00% 6,885
2025-05-08 2025-05-06 0.239 27,000 +0 0.00% 6,453
2025-05-07 2025-05-02 0.225 27,000 +0 0.00% 6,075
2025-05-06 2025-04-30 0.214 27,000 +0 0.00% 5,778
2025-05-02 2025-04-29 0.218 27,000 +0 0.00% 5,886
2025-04-30 2025-04-28 0.220 27,000 +0 0.00% 5,940
2025-04-29 2025-04-25 0.193 27,000 +0 0.00% 5,211
2025-04-28 2025-04-24 0.181 27,000 +0 0.00% 4,887
2025-04-25 2025-04-23 0.181 27,000 +0 0.00% 4,887
2025-04-24 2025-04-22 0.195 27,000 +0 0.00% 5,265
2025-04-23 2025-04-17 0.170 27,000 +0 0.00% 4,590
2025-04-22 2025-04-16 0.156 27,000 +0 0.00% 4,212
2025-04-17 2025-04-15 0.150 27,000 +0 0.00% 4,050
2025-04-16 2025-04-14 0.150 27,000 +0 0.00% 4,050
2025-04-15 2025-04-11 0.139 27,000 +0 0.00% 3,753
2025-04-14 2025-04-10 0.139 27,000 +0 0.00% 3,753
2025-04-11 2025-04-09 0.140 27,000 +0 0.00% 3,780
2025-04-10 2025-04-08 0.145 27,000 +0 0.00% 3,915
2025-04-09 2025-04-07 0.145 27,000 +0 0.00% 3,915
2025-04-08 2025-04-03 0.145 27,000 +0 0.00% 3,915
2025-04-07 2025-04-02 0.145 27,000 +0 0.00% 3,915
2025-04-03 2025-04-01 0.145 27,000 +0 0.00% 3,915
2025-04-02 2025-03-31 0.145 27,000 +0 0.00% 3,915
2025-04-01 2025-03-28 0.145 27,000 +0 0.00% 3,915
2025-03-31 2025-03-27 0.144 27,000 +0 0.00% 3,888
2025-03-28 2025-03-26 0.144 27,000 +0 0.00% 3,888
2025-03-27 2025-03-25 0.145 27,000 +0 0.00% 3,915
2025-03-26 2025-03-24 0.145 27,000 +0 0.00% 3,915
2025-03-25 2025-03-21 0.145 27,000 +0 0.00% 3,915
2025-03-24 2025-03-20 0.145 27,000 -70,000 0.00% 3,915
2025-02-18 2025-02-14 0.150 97,000 -1,000 0.01% 14,550
2024-10-09 2024-10-07 0.164 98,000 -1,000 0.01% 16,072
2022-06-29 2022-06-27 0.220 99,000 -1,000 0.01% 21,780
2021-01-08 2021-01-06 0.420 100,000 -4,000 0.01% 42,000
2020-07-27 2020-07-23 0.385 104,000 -9,000 0.01% 40,040
2020-03-17 2020-03-13 0.380 113,000 -3,000 0.01% 42,940
2019-07-12 2019-07-10 0.689 116,000 +18,413 0.01% 79,974
2019-07-10 2019-07-08 0.713 97,587 -59,730 0.01% 69,600
2019-06-25 2019-06-21 0.773 157,317 +17,666 0.02% 121,550
2019-06-24 2019-06-20 0.761 139,651 +42,064 0.02% 106,240
2019-06-10 2019-06-05 0.832 97,587 -16,826 0.01% 81,200
2019-06-06 2019-06-04 0.987 114,413 +1,683 0.02% 112,880
2019-02-20 2019-02-18 0.725 112,730 +15,143 0.02% 81,740
2018-12-18 2018-12-14 0.868 97,587 -5,048 0.01% 84,680
2018-11-02 2018-10-31 0.654 102,635 -74,873 0.01% 67,100
2018-11-01 2018-10-30 0.618 177,508 +74,873 0.02% 109,720
2018-10-22 2018-10-18 0.392 102,635 +5,048 0.01% 40,260
2018-10-15 2018-10-11 0.309 97,587 -71,508 0.01% 30,160
2018-08-13 2018-08-09 0.333 169,095 -184,238 0.02% 56,280
2018-03-20 2018-03-16 0.452 353,333 -1,683 0.05% 159,600
2018-03-14 2018-03-12 0.458 355,016 -3,365 0.05% 162,470
2017-08-18 2017-08-16 0.511 358,381 +184,238 0.05% 183,180
2017-07-19 2017-07-17 0.678 174,143 -4,206 0.02% 117,990
2017-06-14 2017-06-12 0.808 178,349 +841 0.02% 144,160
2017-06-05 2017-06-01 0.820 177,508 +16,825 0.02% 145,590
2017-05-29 2017-05-25 0.751 160,683 +5,447 0.02% 120,598
2017-04-21 2017-04-19 0.824 155,236 -43,888 0.02% 127,970
2017-04-10 2017-04-06 0.898 199,124 -4,877 0.03% 178,850
2017-03-09 2017-03-07 0.984 204,001 -813 0.03% 200,800
2017-03-06 2017-03-02 1.021 204,814 +5,690 0.03% 209,160
2017-02-27 2017-02-23 0.910 199,124 +8,127 0.03% 181,300
2017-02-24 2017-02-22 0.960 190,997 +6,502 0.03% 183,300
2017-02-23 2017-02-21 1.034 184,495 +8,128 0.03% 190,680
2017-02-15 2017-02-13 1.046 176,367 +40,637 0.03% 184,450
2017-02-08 2017-02-06 1.070 135,730 +8,128 0.02% 145,290
2017-01-25 2017-01-23 1.021 127,602 +12,191 0.02% 130,310
2017-01-23 2017-01-19 1.034 115,411 +12,191 0.02% 119,280
2016-12-30 2016-12-28 1.120 103,220 +12,192 0.01% 115,571
2016-12-21 2016-12-19 1.218 91,028 +2,438 0.01% 110,880
2016-12-06 2016-12-02 1.489 88,590 -636,385 0.01% 131,890
2016-12-05 2016-12-01 1.452 724,975 -907,844 0.10% 1,052,560
2016-11-28 2016-11-24 1.267 1,632,819 -109,722 0.24% 2,069,270
2016-11-21 2016-11-17 1.390 1,742,541 -16,255 0.25% 2,422,720
2016-10-04 2016-09-30 1.304 1,758,796 -16,255 0.25% 2,293,840
2016-09-05 2016-09-01 1.329 1,775,051 -10,566 0.26% 2,358,720
2016-09-01 2016-08-30 1.255 1,785,617 -15,442 0.26% 2,240,940
2016-08-17 2016-08-15 1.046 1,801,059 +8,128 0.26% 1,883,600
2016-08-15 2016-08-11 1.021 1,792,931 +16,255 0.26% 1,830,980
2016-08-12 2016-08-10 1.034 1,776,676 -813 0.26% 1,836,240
2016-07-19 2016-07-15 1.070 1,777,489 +4,064 0.26% 1,902,690
2016-07-06 2016-07-04 1.095 1,773,425 -813 0.26% 1,941,980
2016-06-29 2016-06-27 1.107 1,774,238 -32,510 0.26% 1,964,700
2016-05-25 2016-05-23 1.346 1,806,748 +88,671 0.26% 2,431,239
2016-04-21 2016-04-19 1.410 1,718,077 +54,100 0.26% 2,423,070
2016-04-05 2016-03-31 1.423 1,663,977 -53,327 0.25% 2,368,300
2016-03-14 2016-03-10 1.384 1,717,304 +62,602 0.26% 2,377,540
2016-03-09 2016-03-07 1.359 1,654,702 +15,457 0.25% 2,248,050
2016-02-05 2016-02-03 1.566 1,639,245 -2,319 0.25% 2,566,410
2016-01-19 2016-01-15 1.553 1,641,564 -1,545 0.25% 2,548,801
2016-01-13 2016-01-11 1.216 1,643,109 -7,729 0.25% 1,998,440
2015-12-29 2015-12-24 1.397 1,650,838 +1,546 0.25% 2,306,880
2015-12-22 2015-12-18 1.475 1,649,292 +15,457 0.25% 2,432,760
2015-12-21 2015-12-17 1.527 1,633,835 +17,776 0.25% 2,494,520
2015-12-18 2015-12-16 1.410 1,616,059 +8,501 0.25% 2,279,190
2015-12-08 2015-12-04 1.527 1,607,558 -772 0.24% 2,454,401
2015-11-27 2015-11-25 1.617 1,608,330 -17,003 0.24% 2,601,249
2015-11-13 2015-11-11 1.579 1,625,333 +15,457 0.25% 2,565,659
2015-11-06 2015-11-04 1.708 1,609,876 -1,546 0.25% 2,749,560
2015-11-05 2015-11-03 1.695 1,611,422 -1,546 0.25% 2,731,350
2015-11-04 2015-11-02 1.721 1,612,968 -10,047 0.25% 2,775,711
2015-10-20 2015-10-16 1.786 1,623,015 -3,091 0.25% 2,898,000
2015-10-19 2015-10-15 1.876 1,626,106 +3,091 0.25% 3,050,799
2015-10-14 2015-10-12 1.656 1,623,015 -23,186 0.25% 2,688,000
2015-10-13 2015-10-09 1.604 1,646,201 -30,914 0.25% 2,641,200
2015-10-02 2015-09-29 1.501 1,677,115 -773 0.26% 2,517,199
2015-09-01 2015-08-28 1.656 1,677,888 +85,015 0.26% 2,778,880
2015-08-12 2015-08-10 2.355 1,592,873 -2,319 0.24% 3,751,020
2015-08-05 2015-08-03 2.213 1,595,192 -1,546 0.24% 3,529,440
2015-08-03 2015-07-30 2.316 1,596,738 -13,138 0.24% 3,698,141
2015-07-30 2015-07-28 2.523 1,609,876 -773 0.25% 4,061,849
2015-07-29 2015-07-27 2.458 1,610,649 -77,286 0.25% 3,959,600
2015-07-27 2015-07-23 2.678 1,687,935 +57,191 0.26% 4,520,879
2015-07-14 2015-07-10 2.251 1,630,744 +15,458 0.25% 3,671,401
2015-07-10 2015-07-08 1.475 1,615,286 -773 0.25% 2,382,600
2015-07-09 2015-07-07 1.708 1,616,059 -748,906 0.25% 2,760,120
2015-07-08 2015-07-06 2.031 2,364,965 +1,546 0.36% 4,804,201
2015-07-07 2015-07-03 2.601 2,363,419 -73,422 0.36% 6,146,580
2015-07-06 2015-07-02 2.976 2,436,841 -10,820 0.37% 7,251,900
2015-07-03 2015-06-30 3.170 2,447,661 +685,531 0.37% 7,759,150
2015-07-02 2015-06-29 3.338 1,762,130 +1,559,640 0.27% 5,882,398
2015-06-30 2015-06-26 3.274 202,490 0.03% 662,859

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