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 0.116 1,074,000 +0 0.06% 124,584
2025-10-13 2025-10-09 0.118 1,074,000 +0 0.06% 126,732
2025-10-10 2025-10-08 0.120 1,074,000 +0 0.06% 128,880
2025-10-09 2025-10-06 0.120 1,074,000 +0 0.06% 128,880
2025-10-08 2025-10-03 0.115 1,074,000 +0 0.06% 123,510
2025-10-06 2025-10-02 0.106 1,074,000 +0 0.06% 113,844
2025-10-03 2025-09-30 0.120 1,074,000 +0 0.06% 128,880
2025-10-02 2025-09-29 0.120 1,074,000 +0 0.06% 128,880
2025-09-30 2025-09-26 0.120 1,074,000 +0 0.06% 128,880
2025-09-29 2025-09-25 0.120 1,074,000 +0 0.06% 128,880
2025-09-26 2025-09-24 0.119 1,074,000 +0 0.06% 127,806
2025-09-25 2025-09-23 0.120 1,074,000 +0 0.06% 128,880
2025-09-24 2025-09-22 0.130 1,074,000 +0 0.06% 139,620
2025-09-23 2025-09-19 0.130 1,074,000 +0 0.06% 139,620
2025-09-22 2025-09-18 0.130 1,074,000 +0 0.06% 139,620
2025-09-19 2025-09-17 0.130 1,074,000 +0 0.06% 139,620
2025-09-18 2025-09-16 0.130 1,074,000 +0 0.06% 139,620
2025-09-17 2025-09-15 0.130 1,074,000 +0 0.06% 139,620
2025-09-16 2025-09-12 0.130 1,074,000 +0 0.06% 139,620
2025-09-15 2025-09-11 0.130 1,074,000 +0 0.06% 139,620
2025-09-12 2025-09-10 0.130 1,074,000 +0 0.06% 139,620
2025-09-11 2025-09-09 0.130 1,074,000 +0 0.06% 139,620
2025-09-10 2025-09-08 0.136 1,074,000 +0 0.06% 146,064
2025-09-09 2025-09-05 0.135 1,074,000 +0 0.06% 144,990
2025-09-08 2025-09-04 0.134 1,074,000 +0 0.06% 143,916
2025-09-05 2025-09-03 0.123 1,074,000 +0 0.06% 132,102
2025-09-04 2025-09-02 0.123 1,074,000 +0 0.06% 132,102
2025-09-03 2025-09-01 0.122 1,074,000 +0 0.06% 131,028
2025-09-02 2025-08-29 0.122 1,074,000 +0 0.06% 131,028
2025-09-01 2025-08-28 0.122 1,074,000 +0 0.06% 131,028
2025-08-29 2025-08-27 0.115 1,074,000 +0 0.06% 123,510
2025-08-28 2025-08-26 0.115 1,074,000 +0 0.06% 123,510
2025-08-27 2025-08-25 0.138 1,074,000 +0 0.06% 148,212
2025-08-26 2025-08-22 0.138 1,074,000 +0 0.06% 148,212
2025-08-25 2025-08-21 0.113 1,074,000 +0 0.06% 121,362
2025-08-22 2025-08-20 0.113 1,074,000 +0 0.06% 121,362
2025-08-21 2025-08-19 0.113 1,074,000 +0 0.06% 121,362
2025-08-20 2025-08-18 0.115 1,074,000 +0 0.06% 123,510
2025-08-19 2025-08-15 0.124 1,074,000 +0 0.06% 133,176
2025-08-18 2025-08-14 0.117 1,074,000 +0 0.06% 125,658
2025-08-15 2025-08-13 0.117 1,074,000 +0 0.06% 125,658
2025-08-14 2025-08-12 0.132 1,074,000 +0 0.06% 141,768
2025-08-13 2025-08-11 0.132 1,074,000 +0 0.06% 141,768
2025-08-12 2025-08-08 0.126 1,074,000 +0 0.06% 135,324
2025-08-11 2025-08-07 0.124 1,074,000 +0 0.06% 133,176
2025-08-08 2025-08-06 0.117 1,074,000 +0 0.06% 125,658
2025-08-07 2025-08-05 0.115 1,074,000 +0 0.06% 123,510
2025-08-06 2025-08-04 0.114 1,074,000 +0 0.06% 122,436
2025-08-05 2025-08-01 0.105 1,074,000 +0 0.06% 112,770
2025-08-04 2025-07-31 0.105 1,074,000 +0 0.06% 112,770
2025-08-01 2025-07-30 0.105 1,074,000 +0 0.06% 112,770
2025-07-31 2025-07-29 0.106 1,074,000 +0 0.06% 113,844
2025-07-30 2025-07-28 0.103 1,074,000 +0 0.06% 110,622
2025-07-29 2025-07-25 0.103 1,074,000 +0 0.06% 110,622
2025-07-28 2025-07-24 0.103 1,074,000 +0 0.06% 110,622
2025-07-25 2025-07-23 0.102 1,074,000 +0 0.06% 109,548
2025-07-24 2025-07-22 0.102 1,074,000 +0 0.06% 109,548
2025-07-23 2025-07-21 0.102 1,074,000 +0 0.06% 109,548
2025-07-22 2025-07-18 0.102 1,074,000 +0 0.06% 109,548
2025-07-21 2025-07-17 0.103 1,074,000 +0 0.06% 110,622
2025-07-18 2025-07-16 0.103 1,074,000 +0 0.06% 110,622
2025-07-17 2025-07-15 0.103 1,074,000 +0 0.06% 110,622
2025-07-16 2025-07-14 0.103 1,074,000 +0 0.06% 110,622
2025-07-15 2025-07-11 0.103 1,074,000 +0 0.06% 110,622
2025-07-14 2025-07-10 0.103 1,074,000 +0 0.06% 110,622
2025-07-11 2025-07-09 0.103 1,074,000 +0 0.06% 110,622
2025-07-10 2025-07-08 0.103 1,074,000 +0 0.06% 110,622
2025-07-09 2025-07-07 0.105 1,074,000 +0 0.06% 112,770
2025-07-08 2025-07-04 0.105 1,074,000 +0 0.06% 112,770
2025-07-07 2025-07-03 0.106 1,074,000 +0 0.06% 113,844
2025-07-04 2025-07-02 0.106 1,074,000 +0 0.06% 113,844
2025-07-03 2025-06-30 0.115 1,074,000 +0 0.06% 123,510
2025-07-02 2025-06-27 0.121 1,074,000 +0 0.06% 129,954
2025-06-30 2025-06-26 0.105 1,074,000 +0 0.06% 112,770
2025-06-27 2025-06-25 0.110 1,074,000 +0 0.06% 118,140
2025-06-26 2025-06-24 0.111 1,074,000 +0 0.06% 119,214
2025-06-25 2025-06-23 0.111 1,074,000 +0 0.06% 119,214
2025-06-24 2025-06-20 0.111 1,074,000 +0 0.06% 119,214
2025-06-23 2025-06-19 0.111 1,074,000 +0 0.06% 119,214
2025-06-20 2025-06-18 0.111 1,074,000 +0 0.06% 119,214
2025-06-19 2025-06-17 0.111 1,074,000 +0 0.06% 119,214
2025-06-18 2025-06-16 0.111 1,074,000 +0 0.06% 119,214
2025-06-17 2025-06-13 0.109 1,074,000 +0 0.06% 117,066
2025-06-16 2025-06-12 0.109 1,074,000 +0 0.06% 117,066
2025-06-13 2025-06-11 0.109 1,074,000 +0 0.06% 117,066
2025-06-12 2025-06-10 0.110 1,074,000 +0 0.06% 118,140
2025-06-11 2025-06-09 0.119 1,074,000 +0 0.06% 127,806
2025-06-10 2025-06-06 0.123 1,074,000 +0 0.06% 132,102
2025-06-09 2025-06-05 0.123 1,074,000 +0 0.06% 132,102
2025-06-06 2025-06-04 0.120 1,074,000 +0 0.06% 128,880
2025-06-05 2025-06-03 0.120 1,074,000 +0 0.06% 128,880
2025-06-04 2025-06-02 0.115 1,074,000 +0 0.06% 123,510
2025-06-03 2025-05-30 0.115 1,074,000 +0 0.06% 123,510
2025-06-02 2025-05-29 0.109 1,074,000 +0 0.06% 117,066
2025-05-30 2025-05-28 0.121 1,074,000 +0 0.06% 129,954
2025-05-29 2025-05-27 0.121 1,074,000 +0 0.06% 129,954
2025-05-28 2025-05-26 0.121 1,074,000 +0 0.06% 129,954
2025-05-27 2025-05-23 0.121 1,074,000 +0 0.06% 129,954
2025-05-26 2025-05-22 0.121 1,074,000 +0 0.06% 129,954
2025-05-23 2025-05-21 0.121 1,074,000 -33,000 0.06% 129,954
2025-02-28 2025-02-26 0.104 1,107,000 -6,000 0.06% 115,128
2025-02-27 2025-02-25 0.118 1,113,000 +6,000 0.06% 131,334
2023-08-30 2023-08-28 0.105 1,107,000 -30,000 0.07% 116,235
2023-08-24 2023-08-22 0.105 1,137,000 -30,000 0.08% 119,385
2023-08-22 2023-08-18 0.103 1,167,000 -30,000 0.08% 120,201
2022-04-27 2022-04-25 0.169 1,197,000 +282,000 0.11% 202,293
2022-04-20 2022-04-14 0.194 915,000 +222,000 0.08% 177,510
2022-04-19 2022-04-13 0.178 693,000 +309,000 0.06% 123,354
2020-01-16 2020-01-14 0.225 384,000 +33,000 0.04% 86,400
2018-08-20 2018-08-16 0.470 351,000 -120,000 0.04% 164,970
2018-04-23 2018-04-19 0.530 471,000 -21,000 0.05% 249,630
2018-02-05 2018-02-01 0.520 492,000 +21,000 0.07% 255,840
2017-07-28 2017-07-26 0.650 471,000 -39,000 0.06% 306,150
2017-07-24 2017-07-20 0.600 510,000 -3,000 0.07% 306,000
2017-07-18 2017-07-14 0.630 513,000 -27,000 0.07% 323,190
2017-07-03 2017-06-29 0.610 540,000 -9,000 0.07% 329,400
2017-06-27 2017-06-23 0.630 549,000 -3,000 0.07% 345,870
2017-06-26 2017-06-22 0.630 552,000 -36,000 0.07% 347,760
2017-06-22 2017-06-20 0.600 588,000 +36,000 0.08% 352,800
2017-06-21 2017-06-19 0.600 552,000 +36,000 0.07% 331,200
2017-06-20 2017-06-16 0.610 516,000 -63,000 0.07% 314,760
2017-06-07 2017-06-05 0.580 579,000 +78,000 0.08% 335,820
2017-05-23 2017-05-19 0.630 501,000 +15,000 0.07% 315,630
2017-05-02 2017-04-27 0.740 486,000 -39,000 0.06% 359,640
2017-03-03 2017-03-01 0.890 525,000 -36,000 0.07% 467,250
2017-03-01 2017-02-27 0.850 561,000 -192,000 0.07% 476,850
2017-02-20 2017-02-16 0.880 753,000 -9,000 0.10% 662,640
2017-02-17 2017-02-15 0.880 762,000 -318,000 0.10% 670,560
2017-02-15 2017-02-13 0.860 1,080,000 +555,000 0.14% 928,800
2017-01-23 2017-01-19 0.920 525,000 -24,000 0.07% 483,000
2016-12-23 2016-12-21 0.980 549,000 +30,000 0.07% 538,020
2016-12-15 2016-12-13 0.930 519,000 +30,000 0.07% 482,670
2016-12-13 2016-12-09 1.100 489,000 +33,000 0.06% 537,900
2016-12-08 2016-12-06 1.180 456,000 -30,000 0.06% 538,080
2016-12-01 2016-11-29 1.260 486,000 -42,000 0.06% 612,360
2016-11-30 2016-11-28 1.240 528,000 +42,000 0.07% 654,720
2016-11-25 2016-11-23 1.180 486,000 +60,000 0.06% 573,480
2016-11-16 2016-11-14 1.160 426,000 +90,000 0.06% 494,160
2016-11-11 2016-11-09 1.300 336,000 +60,000 0.04% 436,800
2016-11-10 2016-11-08 1.380 276,000 +9,000 0.04% 380,880
2016-11-09 2016-11-07 1.290 267,000 +9,000 0.04% 344,430
2016-10-31 2016-10-27 1.000 258,000 +60,000 0.03% 258,000
2016-10-19 2016-10-17 1.020 198,000 +60,000 0.03% 201,960
2016-10-17 2016-10-13 1.040 138,000 -27,000 0.02% 143,520
2016-10-14 2016-10-12 0.990 165,000 +30,000 0.02% 163,350
2016-10-12 2016-10-07 1.010 135,000 -9,000 0.02% 136,350
2016-10-11 2016-10-06 1.010 144,000 -63,000 0.02% 145,440
2016-10-05 2016-10-03 0.940 207,000 +48,000 0.03% 194,580
2016-09-28 2016-09-26 0.960 159,000 +51,000 0.02% 152,640
2016-08-23 2016-08-19 1.000 108,000 +48,000 0.01% 108,000
2016-08-18 2016-08-16 1.000 60,000 -24,000 0.01% 60,000
2016-07-12 2016-07-08 1.210 84,000 -66,000 0.01% 101,640
2016-07-04 2016-06-29 1.160 150,000 -6,000 0.02% 174,000
2016-06-28 2016-06-24 1.180 156,000 -57,000 0.02% 184,080
2016-06-27 2016-06-23 1.200 213,000 +12,000 0.03% 255,600
2016-06-23 2016-06-21 1.120 201,000 -3,000 0.03% 225,120
2016-06-22 2016-06-20 1.250 204,000 -108,000 0.03% 255,000
2016-06-14 2016-06-10 1.100 312,000 -66,000 0.04% 343,200
2016-06-13 2016-06-08 1.070 378,000 -9,000 0.05% 404,460
2016-06-07 2016-06-03 0.950 387,000 -135,000 0.05% 367,650
2016-06-03 2016-06-01 0.910 522,000 +15,000 0.07% 475,020
2016-06-01 2016-05-30 0.820 507,000 -6,000 0.07% 415,740
2016-05-24 2016-05-20 0.840 513,000 -90,000 0.07% 430,920
2016-05-16 2016-05-12 0.860 603,000 -309,000 0.08% 518,580
2016-05-09 2016-05-05 0.910 912,000 -66,000 0.12% 829,920
2016-05-04 2016-04-29 0.860 978,000 -153,000 0.13% 841,080
2016-05-03 2016-04-28 0.890 1,131,000 -174,000 0.15% 1,006,590
2016-04-29 2016-04-27 0.790 1,305,000 +81,000 0.17% 1,030,950
2016-04-28 2016-04-26 0.710 1,224,000 -39,000 0.16% 869,040
2016-04-27 2016-04-25 0.720 1,263,000 -90,000 0.17% 909,360
2016-04-26 2016-04-22 0.660 1,353,000 +60,000 0.18% 892,980
2016-04-25 2016-04-21 0.640 1,293,000 -42,000 0.17% 827,520
2016-04-21 2016-04-19 0.580 1,335,000 -18,000 0.18% 774,300
2016-04-19 2016-04-15 0.570 1,353,000 -54,000 0.18% 771,210
2016-04-15 2016-04-13 0.560 1,407,000 +42,000 0.19% 787,920
2016-04-08 2016-04-06 0.520 1,365,000 -60,000 0.18% 709,800
2016-03-29 2016-03-23 0.580 1,425,000 -9,000 0.19% 826,500
2016-03-18 2016-03-16 0.550 1,434,000 -90,000 0.19% 788,700
2016-03-10 2016-03-08 0.540 1,524,000 -465,000 0.20% 822,960
2016-03-09 2016-03-07 0.520 1,989,000 -33,000 0.26% 1,034,280
2016-03-08 2016-03-04 0.480 2,022,000 -174,000 0.27% 970,560
2016-03-07 2016-03-03 0.465 2,196,000 -6,000 0.29% 1,021,140
2016-02-26 2016-02-24 0.445 2,202,000 +18,000 0.29% 979,890
2016-02-24 2016-02-22 0.455 2,184,000 +180,000 0.29% 993,720
2016-02-23 2016-02-19 0.465 2,004,000 -57,000 0.26% 931,860
2016-02-01 2016-01-28 0.450 2,061,000 +45,000 0.27% 927,450
2016-01-26 2016-01-22 0.510 2,016,000 +60,000 0.27% 1,028,160
2016-01-25 2016-01-21 0.500 1,956,000 +24,000 0.26% 978,000
2016-01-21 2016-01-19 0.640 1,932,000 +69,000 0.26% 1,236,480
2016-01-20 2016-01-18 0.600 1,863,000 -237,000 0.25% 1,117,800
2016-01-18 2016-01-14 0.620 2,100,000 +90,000 0.28% 1,302,000
2016-01-15 2016-01-13 0.630 2,010,000 -30,000 0.27% 1,266,300
2016-01-14 2016-01-12 0.630 2,040,000 -75,000 0.27% 1,285,200
2016-01-13 2016-01-11 0.650 2,115,000 -51,000 0.28% 1,374,750
2016-01-12 2016-01-08 0.700 2,166,000 +147,000 0.29% 1,516,200
2016-01-11 2016-01-07 0.700 2,019,000 -114,000 0.27% 1,413,300
2016-01-08 2016-01-06 0.760 2,133,000 -150,000 0.28% 1,621,080
2015-12-23 2015-12-21 0.630 2,283,000 -9,000 0.30% 1,438,290
2015-12-21 2015-12-17 0.650 2,292,000 -120,000 0.30% 1,489,800
2015-12-17 2015-12-15 0.620 2,412,000 +45,000 0.32% 1,495,440
2015-12-16 2015-12-14 0.600 2,367,000 +42,000 0.31% 1,420,200
2015-12-15 2015-12-11 0.620 2,325,000 +30,000 0.31% 1,441,500
2015-12-14 2015-12-10 0.620 2,295,000 +30,000 0.30% 1,422,900
2015-12-11 2015-12-09 0.640 2,265,000 +30,000 0.30% 1,449,600
2015-12-04 2015-12-02 0.690 2,235,000 +9,000 0.30% 1,542,150
2015-12-02 2015-11-30 0.700 2,226,000 +15,000 0.29% 1,558,200
2015-11-27 2015-11-25 0.770 2,211,000 -36,000 0.29% 1,702,470
2015-11-26 2015-11-24 0.780 2,247,000 -81,000 0.30% 1,752,660
2015-11-25 2015-11-23 0.680 2,328,000 +15,000 0.31% 1,583,040
2015-11-24 2015-11-20 0.690 2,313,000 +39,000 0.31% 1,595,970
2015-11-20 2015-11-18 0.680 2,274,000 +27,000 0.30% 1,546,320
2015-11-16 2015-11-12 0.760 2,247,000 -279,000 0.30% 1,707,720
2015-11-13 2015-11-11 0.790 2,526,000 +18,000 0.33% 1,995,540
2015-11-12 2015-11-10 0.740 2,508,000 +210,000 0.33% 1,855,920
2015-11-10 2015-11-06 0.810 2,298,000 +9,000 0.30% 1,861,380
2015-11-09 2015-11-05 0.850 2,289,000 -51,000 0.30% 1,945,650
2015-11-06 2015-11-04 0.910 2,340,000 +186,000 0.31% 2,129,400
2015-11-05 2015-11-03 0.880 2,154,000 -66,000 0.29% 1,895,520
2015-11-04 2015-11-02 0.880 2,220,000 -927,000 0.30% 1,953,600
2015-11-03 2015-10-30 0.910 3,147,000 -498,000 0.42% 2,863,770
2015-11-02 2015-10-29 0.900 3,645,000 +33,000 0.49% 3,280,500
2015-10-30 2015-10-28 0.910 3,612,000 +15,000 0.48% 3,286,920
2015-10-29 2015-10-27 0.920 3,597,000 -222,000 0.48% 3,309,240
2015-10-28 2015-10-26 0.900 3,819,000 -3,039,000 0.51% 3,437,100
2015-10-27 2015-10-23 0.950 6,858,000 +2,733,000 0.91% 6,515,100
2015-10-26 2015-10-22 1.060 4,125,000 -819,000 0.55% 4,372,500
2015-10-23 2015-10-20 1.080 4,944,000 -2,871,000 0.66% 5,339,520
2015-10-22 2015-10-19 1.220 7,815,000 +6,471,000 1.04% 9,534,300
2015-10-20 2015-10-16 0.930 1,344,000 0.18% 1,249,920

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