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 0.435 803,500 +0 0.20% 349,522
2025-10-13 2025-10-09 0.430 803,500 +0 0.20% 345,505
2025-10-10 2025-10-08 0.430 803,500 +0 0.20% 345,505
2025-10-09 2025-10-06 0.440 803,500 +0 0.20% 353,540
2025-10-08 2025-10-03 0.420 803,500 +0 0.20% 337,470
2025-10-06 2025-10-02 0.430 803,500 +0 0.20% 345,505
2025-10-03 2025-09-30 0.435 803,500 +0 0.20% 349,522
2025-10-02 2025-09-29 0.445 803,500 +0 0.20% 357,558
2025-09-30 2025-09-26 0.450 803,500 +0 0.20% 361,575
2025-09-29 2025-09-25 0.450 803,500 +0 0.20% 361,575
2025-09-26 2025-09-24 0.450 803,500 +0 0.20% 361,575
2025-09-25 2025-09-23 0.440 803,500 +0 0.20% 353,540
2025-09-24 2025-09-22 0.445 803,500 +0 0.20% 357,558
2025-09-23 2025-09-19 0.445 803,500 +0 0.20% 357,558
2025-09-22 2025-09-18 0.450 803,500 +0 0.20% 361,575
2025-09-19 2025-09-17 0.450 803,500 +0 0.20% 361,575
2025-09-18 2025-09-16 0.450 803,500 +0 0.20% 361,575
2025-09-17 2025-09-15 0.435 803,500 +0 0.20% 349,522
2025-09-16 2025-09-12 0.450 803,500 +0 0.20% 361,575
2025-09-15 2025-09-11 0.445 803,500 +0 0.20% 357,558
2025-09-12 2025-09-10 0.450 803,500 +0 0.20% 361,575
2025-09-11 2025-09-09 0.440 803,500 +0 0.20% 353,540
2025-09-10 2025-09-08 0.445 803,500 +0 0.20% 357,558
2025-09-09 2025-09-05 0.445 803,500 +0 0.20% 357,558
2025-09-08 2025-09-04 0.445 803,500 +0 0.20% 357,558
2025-09-05 2025-09-03 0.455 803,500 +0 0.20% 365,592
2025-09-04 2025-09-02 0.455 803,500 +0 0.20% 365,592
2025-09-03 2025-09-01 0.455 803,500 +0 0.20% 365,592
2025-09-02 2025-08-29 0.450 803,500 +0 0.20% 361,575
2025-09-01 2025-08-28 0.450 803,500 +0 0.20% 361,575
2025-08-29 2025-08-27 0.455 803,500 +0 0.20% 365,592
2025-08-28 2025-08-26 0.460 803,500 +0 0.20% 369,610
2025-08-27 2025-08-25 0.465 803,500 +0 0.20% 373,628
2025-08-26 2025-08-22 0.450 803,500 +0 0.20% 361,575
2025-08-25 2025-08-21 0.450 803,500 +0 0.20% 361,575
2025-08-22 2025-08-20 0.460 803,500 +0 0.20% 369,610
2025-08-21 2025-08-19 0.455 803,500 +0 0.20% 365,592
2025-08-20 2025-08-18 0.455 803,500 +0 0.20% 365,592
2025-08-19 2025-08-15 0.455 803,500 +0 0.20% 365,592
2025-08-18 2025-08-14 0.450 803,500 +0 0.20% 361,575
2025-08-15 2025-08-13 0.455 803,500 +0 0.20% 365,592
2025-08-14 2025-08-12 0.450 803,500 +0 0.20% 361,575
2025-08-13 2025-08-11 0.455 803,500 +0 0.20% 365,592
2025-08-12 2025-08-08 0.450 803,500 +0 0.20% 361,575
2025-08-11 2025-08-07 0.450 803,500 +0 0.20% 361,575
2025-08-08 2025-08-06 0.470 803,500 +0 0.20% 377,645
2025-08-07 2025-08-05 0.465 803,500 +0 0.20% 373,628
2025-08-06 2025-08-04 0.465 803,500 +0 0.20% 373,628
2025-08-05 2025-08-01 0.470 803,500 +0 0.20% 377,645
2025-08-04 2025-07-31 0.480 803,500 +0 0.20% 385,680
2025-08-01 2025-07-30 0.480 803,500 +0 0.20% 385,680
2025-07-31 2025-07-29 0.475 803,500 +0 0.20% 381,662
2025-07-30 2025-07-28 0.480 803,500 +0 0.20% 385,680
2025-07-29 2025-07-25 0.460 803,500 +0 0.20% 369,610
2025-07-28 2025-07-24 0.455 803,500 +0 0.20% 365,592
2025-07-25 2025-07-23 0.460 803,500 +0 0.20% 369,610
2025-07-24 2025-07-22 0.445 803,500 +0 0.20% 357,558
2025-07-23 2025-07-21 0.450 803,500 +0 0.20% 361,575
2025-07-22 2025-07-18 0.465 803,500 +0 0.20% 373,628
2025-07-21 2025-07-17 0.455 803,500 +0 0.20% 365,592
2025-07-18 2025-07-16 0.450 803,500 +0 0.20% 361,575
2025-07-17 2025-07-15 0.455 803,500 +0 0.20% 365,592
2025-07-16 2025-07-14 0.450 803,500 +0 0.20% 361,575
2025-07-15 2025-07-11 0.460 803,500 +0 0.20% 369,610
2025-07-14 2025-07-10 0.460 803,500 +0 0.20% 369,610
2025-07-11 2025-07-09 0.480 803,500 +0 0.20% 385,680
2025-07-10 2025-07-08 0.480 803,500 +0 0.20% 385,680
2025-07-09 2025-07-07 0.480 803,500 +0 0.20% 385,680
2025-07-08 2025-07-04 0.480 803,500 +0 0.20% 385,680
2025-07-07 2025-07-03 0.490 803,500 +0 0.20% 393,715
2025-07-04 2025-07-02 0.500 803,500 +0 0.20% 401,750
2025-07-03 2025-06-30 0.490 803,500 +0 0.20% 393,715
2025-07-02 2025-06-27 0.480 803,500 +0 0.20% 385,680
2025-06-30 2025-06-26 0.460 803,500 +0 0.20% 369,610
2025-06-27 2025-06-25 0.460 803,500 +0 0.20% 369,610
2025-06-26 2025-06-24 0.470 803,500 +0 0.20% 377,645
2025-06-25 2025-06-23 0.470 803,500 +0 0.20% 377,645
2025-06-24 2025-06-20 0.460 803,500 +0 0.20% 369,610
2025-06-23 2025-06-19 0.460 803,500 +0 0.20% 369,610
2025-06-20 2025-06-18 0.460 803,500 +0 0.20% 369,610
2025-06-19 2025-06-17 0.460 803,500 +0 0.20% 369,610
2025-06-18 2025-06-16 0.470 803,500 +0 0.20% 377,645
2025-06-17 2025-06-13 0.480 803,500 +0 0.20% 385,680
2025-06-16 2025-06-12 0.485 803,500 +0 0.20% 389,698
2025-06-13 2025-06-11 0.490 803,500 +0 0.20% 393,715
2025-06-12 2025-06-10 0.490 803,500 +0 0.20% 393,715
2025-06-11 2025-06-09 0.500 803,500 +0 0.20% 401,750
2025-06-10 2025-06-06 0.490 803,500 +0 0.20% 393,715
2025-06-09 2025-06-05 0.520 803,500 +0 0.20% 417,820
2025-06-06 2025-06-04 0.520 803,500 +0 0.20% 417,820
2025-06-05 2025-06-03 0.510 803,500 +0 0.20% 409,785
2025-06-04 2025-06-02 0.510 803,500 +0 0.20% 409,785
2025-06-03 2025-05-30 0.500 803,500 +0 0.20% 401,750
2025-06-02 2025-05-29 0.495 803,500 +0 0.20% 397,732
2025-05-30 2025-05-28 0.490 803,500 +0 0.20% 393,715
2025-05-29 2025-05-27 0.490 803,500 +0 0.20% 393,715
2025-05-28 2025-05-26 0.490 803,500 +0 0.20% 393,715
2025-05-27 2025-05-23 0.520 803,500 +0 0.20% 417,820
2025-05-26 2025-05-22 0.510 803,500 +0 0.20% 409,785
2025-05-23 2025-05-21 0.510 803,500 +0 0.20% 409,785
2025-05-22 2025-05-20 0.540 803,500 +0 0.20% 433,890
2025-05-21 2025-05-19 0.500 803,500 +0 0.20% 401,750
2025-05-20 2025-05-16 0.480 803,500 +0 0.20% 385,680
2025-05-19 2025-05-15 0.490 803,500 +0 0.20% 393,715
2025-05-16 2025-05-14 0.475 803,500 +0 0.20% 381,662
2025-05-15 2025-05-13 0.485 803,500 +0 0.20% 389,698
2025-05-14 2025-05-12 0.480 803,500 +0 0.20% 385,680
2025-05-13 2025-05-09 0.480 803,500 +0 0.20% 385,680
2025-05-12 2025-05-08 0.480 803,500 +0 0.20% 385,680
2025-05-09 2025-05-07 0.480 803,500 +0 0.20% 385,680
2025-05-08 2025-05-06 0.475 803,500 +0 0.20% 381,662
2025-05-07 2025-05-02 0.475 803,500 +0 0.20% 381,662
2025-05-06 2025-04-30 0.475 803,500 +0 0.20% 381,662
2025-05-02 2025-04-29 0.475 803,500 +0 0.20% 381,662
2025-04-30 2025-04-28 0.485 803,500 +0 0.20% 389,698
2025-04-29 2025-04-25 0.485 803,500 +0 0.20% 389,698
2025-04-28 2025-04-24 0.485 803,500 +0 0.20% 389,698
2025-04-25 2025-04-23 0.470 803,500 +0 0.20% 377,645
2025-04-24 2025-04-22 0.470 803,500 +0 0.20% 377,645
2025-04-23 2025-04-17 0.470 803,500 +0 0.20% 377,645
2025-04-22 2025-04-16 0.480 803,500 +0 0.20% 385,680
2025-04-17 2025-04-15 0.490 803,500 +0 0.20% 393,715
2025-04-16 2025-04-14 0.490 803,500 +0 0.20% 393,715
2025-04-15 2025-04-11 0.495 803,500 +0 0.20% 397,732
2025-04-14 2025-04-10 0.500 803,500 +0 0.20% 401,750
2025-04-11 2025-04-09 0.510 803,500 +0 0.20% 409,785
2025-04-10 2025-04-08 0.500 803,500 +0 0.20% 401,750
2025-04-09 2025-04-07 0.500 803,500 +0 0.20% 401,750
2025-04-08 2025-04-03 0.550 803,500 +0 0.20% 441,925
2025-04-07 2025-04-02 0.580 803,500 +0 0.20% 466,030
2025-04-03 2025-04-01 0.590 803,500 +0 0.20% 474,065
2025-04-02 2025-03-31 0.570 803,500 -2,000 0.20% 457,995
2024-10-30 2024-10-28 0.680 805,500 -631,000 0.20% 547,740
2024-10-07 2024-10-03 0.690 1,436,500 -4,000 0.36% 991,185
2024-08-13 2024-08-09 0.690 1,440,500 +647,500 0.36% 993,945
2023-12-07 2023-12-05 0.900 793,000 -2,000 0.20% 713,700
2023-08-22 2023-08-18 0.890 795,000 +4,000 0.20% 707,550
2022-11-17 2022-11-15 1.180 791,000 -250 0.20% 933,380
2022-11-16 2022-11-14 1.140 791,250 -500 0.20% 902,025
2022-11-15 2022-11-11 1.020 791,750 -9,000 0.20% 807,585
2022-11-14 2022-11-10 1.040 800,750 -5,000 0.20% 832,780
2022-11-11 2022-11-09 1.040 805,750 -5,000 0.20% 837,980
2022-11-10 2022-11-08 1.040 810,750 -15,000 0.20% 843,180
2022-11-09 2022-11-07 1.040 825,750 -10,000 0.21% 858,780
2022-11-08 2022-11-04 1.120 835,750 -10,000 0.21% 936,040
2022-11-07 2022-11-03 1.130 845,750 -20,000 0.21% 955,697
2022-11-02 2022-10-31 0.930 865,750 -4,500 0.22% 805,148
2022-11-01 2022-10-28 0.910 870,250 -10,000 0.22% 791,928
2022-07-19 2022-07-15 1.460 880,250 -4,500 0.22% 1,285,165
2022-07-05 2022-06-30 1.540 884,750 +4,500 0.22% 1,362,515
2022-06-09 2022-06-07 1.490 880,250 +1,000 0.22% 1,311,572
2022-05-06 2022-05-04 1.480 879,250 +100,000 0.22% 1,301,290
2022-05-03 2022-04-28 1.370 779,250 -20,000 0.20% 1,067,572
2022-04-27 2022-04-25 1.500 799,250 -42,000 0.20% 1,198,875
2022-04-26 2022-04-22 1.550 841,250 +32,000 0.21% 1,303,938
2022-04-25 2022-04-21 1.530 809,250 -200,500 0.20% 1,238,152
2022-04-22 2022-04-20 1.510 1,009,750 -447,500 0.26% 1,524,722
2022-04-21 2022-04-19 1.620 1,457,250 -639,500 0.37% 2,360,745
2022-04-20 2022-04-14 1.620 2,096,750 +32,500 0.53% 3,396,735
2022-04-19 2022-04-13 1.490 2,064,250 +723,000 0.52% 3,075,732
2022-04-14 2022-04-12 1.850 1,341,250 +473,500 0.34% 2,481,312
2022-04-13 2022-04-11 1.520 867,750 +108,000 0.22% 1,318,980
2022-04-12 2022-04-08 1.290 759,750 +86,000 0.19% 980,078
2022-04-11 2022-04-07 1.200 673,750 -32,500 0.17% 808,500
2022-04-08 2022-04-06 1.110 706,250 +384,000 0.18% 783,938
2022-04-07 2022-04-04 1.010 322,250 +3,000 0.08% 325,472
2022-03-02 2022-02-28 0.870 319,250 -236,000 0.08% 277,748
2022-02-23 2022-02-21 0.980 555,250 -85,000 0.14% 544,145
2022-02-22 2022-02-18 1.000 640,250 +183,500 0.16% 640,250
2022-02-21 2022-02-17 0.910 456,750 -97,500 0.12% 415,642
2022-02-11 2022-02-09 0.840 554,250 -10,000 0.14% 465,570
2022-02-04 2022-01-27 0.800 564,250 -4,500 0.14% 451,400
2022-01-21 2022-01-19 0.890 568,750 -146,500 0.14% 506,188
2022-01-20 2022-01-18 0.920 715,250 +156,500 0.18% 658,030
2022-01-19 2022-01-17 0.890 558,750 -100,000 0.14% 497,288
2022-01-18 2022-01-14 0.890 658,750 -27,000 0.17% 586,288
2022-01-17 2022-01-13 0.940 685,750 +117,000 0.17% 644,605
2022-01-13 2022-01-11 0.860 568,750 -100,000 0.14% 489,125
2022-01-10 2022-01-06 0.930 668,750 +296,500 0.17% 621,938
2022-01-07 2022-01-05 0.920 372,250 -97,500 0.09% 342,470
2022-01-06 2022-01-04 1.040 469,750 +12,500 0.12% 488,540
2022-01-05 2022-01-03 1.120 457,250 +195,000 0.12% 512,120
2021-11-05 2021-11-03 0.840 262,250 +251,250 0.07% 220,290
2021-08-23 2021-08-19 0.810 11,000 -428,500 0.00% 8,910
2021-08-18 2021-08-16 0.870 439,500 +60,500 0.11% 382,365
2021-08-17 2021-08-13 0.830 379,000 +134,000 0.10% 314,570
2021-08-16 2021-08-12 0.800 245,000 +234,000 0.06% 196,000
2021-02-19 2021-02-17 0.760 11,000 -1,500 0.00% 8,360
2021-01-28 2021-01-26 0.680 12,500 -36,000 0.00% 8,500
2020-11-26 2020-11-24 0.730 48,500 -11,000 0.01% 35,405
2020-11-18 2020-11-16 0.750 59,500 -3,500 0.02% 44,625
2020-10-23 2020-10-21 0.790 63,000 +3,500 0.02% 49,770
2020-10-06 2020-09-30 0.680 59,500 -10,000 0.02% 40,460
2020-09-09 2020-09-07 0.850 69,500 -10,000 0.02% 59,075
2020-09-07 2020-09-03 1.040 79,500 +20,000 0.02% 82,680
2020-07-09 2020-07-07 0.740 59,500 -20,000 0.02% 44,030
2020-07-06 2020-07-02 0.710 79,500 +20,000 0.02% 56,445
2020-03-17 2020-03-13 0.710 59,500 +1,000 0.02% 42,245
2020-03-13 2020-03-11 0.740 58,500 +2,000 0.01% 43,290
2020-03-02 2020-02-27 1.020 56,500 +1,000 0.01% 57,630
2020-02-26 2020-02-24 1.140 55,500 -22,000 0.02% 63,270
2020-01-29 2020-01-22 1.048 77,500 +4,306 0.03% 81,238
2020-01-07 2020-01-03 1.154 73,194 -473 0.03% 84,474
2019-10-25 2019-10-23 1.408 73,667 -472 0.03% 103,740
2019-05-16 2019-05-14 2.329 74,139 +16,056 0.03% 172,700
2019-05-15 2019-05-10 2.488 58,083 +8,500 0.02% 144,524
2019-05-14 2019-05-09 2.541 49,583 +12,277 0.02% 125,999
2019-05-10 2019-05-08 2.711 37,306 +11,334 0.02% 101,121
2019-05-08 2019-05-06 2.054 25,972 +8,500 0.01% 53,350
2019-05-07 2019-05-03 2.160 17,472 +944 0.01% 37,740
2018-11-20 2018-11-16 1.715 16,528 -472 0.01% 28,350
2018-11-15 2018-11-13 1.694 17,000 +7,556 0.01% 28,800
2018-10-11 2018-10-09 2.128 9,444 +2,833 0.00% 20,099
2017-11-10 2017-11-08 3.600 6,611 +1,417 0.00% 23,800
2017-11-06 2017-11-02 3.526 5,194 -1,889 0.00% 18,313
2017-10-23 2017-10-19 3.568 7,083 +1,889 0.00% 25,274
2017-05-31 2017-05-26 4.023 5,194 +26 0.00% 20,894
2016-12-30 2016-12-28 4.374 5,168 -4,699 0.00% 22,604
2016-10-28 2016-10-26 3.831 9,867 -42,285 0.00% 37,802
2016-10-27 2016-10-25 3.757 52,152 -147,999 0.02% 195,915
2016-10-26 2016-10-24 3.789 200,151 -23,492 0.09% 758,281
2016-09-29 2016-09-27 3.565 223,643 +20,673 0.11% 797,301
2016-09-23 2016-09-21 3.682 202,970 +6,108 0.10% 747,361
2016-09-22 2016-09-20 3.682 196,862 +186,995 0.09% 724,870
2016-09-15 2016-09-13 3.725 9,867 -939 0.00% 36,752
2016-08-30 2016-08-26 3.533 10,806 +939 0.01% 38,179
2016-07-18 2016-07-14 3.320 9,867 +4,699 0.00% 32,761
2016-05-27 2016-05-25 3.811 5,168 +132 0.00% 19,697
2015-11-05 2015-11-03 5.460 5,036 -10,530 0.00% 27,499
2015-10-29 2015-10-27 5.297 15,566 -22,892 0.01% 82,448
2015-10-28 2015-10-26 5.253 38,458 +5,494 0.02% 202,019
2015-10-27 2015-10-23 5.231 32,964 +26,554 0.02% 172,439
2015-09-09 2015-09-07 4.052 6,410 -458 0.00% 25,971
2015-09-07 2015-09-02 4.248 6,868 -457 0.00% 29,177
2015-07-30 2015-07-28 5.319 7,325 -916 0.00% 38,958
2015-07-16 2015-07-14 6.269 8,241 -1,831 0.00% 51,660
2015-07-15 2015-07-13 6.138 10,072 -3,205 0.00% 61,818
2015-07-14 2015-07-10 5.613 13,277 -916 0.01% 74,529
2015-07-10 2015-07-08 4.183 14,193 0.01% 59,365

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