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 0.032 2,800,000 +0 0.18% 89,600
2025-10-13 2025-10-09 0.032 2,800,000 +0 0.18% 89,600
2025-10-10 2025-10-08 0.032 2,800,000 +0 0.18% 89,600
2025-10-09 2025-10-06 0.031 2,800,000 +0 0.18% 86,800
2025-10-08 2025-10-03 0.033 2,800,000 +0 0.18% 92,400
2025-10-06 2025-10-02 0.033 2,800,000 +0 0.18% 92,400
2025-10-03 2025-09-30 0.032 2,800,000 +0 0.18% 89,600
2025-10-02 2025-09-29 0.032 2,800,000 +0 0.18% 89,600
2025-09-30 2025-09-26 0.032 2,800,000 +0 0.18% 89,600
2025-09-29 2025-09-25 0.033 2,800,000 +0 0.18% 92,400
2025-09-26 2025-09-24 0.033 2,800,000 +0 0.18% 92,400
2025-09-25 2025-09-23 0.033 2,800,000 +0 0.18% 92,400
2025-09-24 2025-09-22 0.033 2,800,000 +0 0.18% 92,400
2025-09-23 2025-09-19 0.037 2,800,000 -30,000 0.18% 103,600
2025-09-19 2025-09-17 0.032 2,830,000 +30,000 0.18% 90,560
2020-06-30 2020-06-26 0.130 2,800,000 -10,000 0.18% 364,000
2020-05-22 2020-05-20 0.157 2,810,000 +50,000 0.18% 441,170
2020-05-21 2020-05-19 0.162 2,760,000 +500,000 0.17% 447,120
2020-05-19 2020-05-15 0.172 2,260,000 +100,000 0.14% 388,720
2019-10-30 2019-10-28 0.275 2,160,000 +750,000 0.14% 594,000
2019-10-24 2019-10-22 0.255 1,410,000 +300,000 0.09% 359,550
2019-10-10 2019-10-08 0.249 1,110,000 +470,000 0.07% 276,390
2019-09-25 2019-09-23 0.285 640,000 +500,000 0.04% 182,400
2019-06-17 2019-06-13 0.570 140,000 +30,000 0.01% 79,800
2018-06-13 2018-06-11 0.380 110,000 -60,000 0.01% 41,800
2018-05-24 2018-05-21 0.415 170,000 -50,000 0.01% 70,550
2018-02-01 2018-01-30 0.620 220,000 -170,000 0.02% 136,400
2018-01-30 2018-01-26 0.620 390,000 +20,000 0.03% 241,800
2018-01-09 2018-01-05 0.620 370,000 -70,000 0.03% 229,400
2018-01-04 2018-01-02 0.650 440,000 -100,000 0.03% 286,000
2017-12-13 2017-12-11 0.580 540,000 -60,000 0.04% 313,200
2017-11-06 2017-11-02 0.620 600,000 -100,000 0.04% 372,000
2017-11-03 2017-11-01 0.660 700,000 -120,000 0.05% 462,000
2017-10-26 2017-10-24 0.690 820,000 -50,000 0.06% 565,800
2017-10-25 2017-10-23 0.690 870,000 -420,000 0.06% 600,300
2017-10-24 2017-10-20 0.690 1,290,000 -50,000 0.09% 890,100
2017-10-18 2017-10-16 0.710 1,340,000 -150,000 0.09% 951,400
2017-10-10 2017-10-06 0.690 1,490,000 +60,000 0.10% 1,028,100
2017-10-06 2017-10-03 0.700 1,430,000 -140,000 0.10% 1,001,000
2017-09-28 2017-09-26 0.740 1,570,000 +100,000 0.11% 1,161,800
2017-09-26 2017-09-22 0.740 1,470,000 +150,000 0.10% 1,087,800
2017-09-21 2017-09-19 0.640 1,320,000 -100,000 0.09% 844,800
2017-09-14 2017-09-12 0.640 1,420,000 -130,000 0.10% 908,800
2017-09-04 2017-08-31 0.580 1,550,000 -350,000 0.11% 899,000
2017-09-01 2017-08-30 0.550 1,900,000 -50,000 0.13% 1,045,000
2017-08-28 2017-08-24 0.530 1,950,000 -170,000 0.14% 1,033,500
2017-08-25 2017-08-22 0.540 2,120,000 -240,000 0.15% 1,144,800
2017-08-15 2017-08-11 0.540 2,360,000 -230,000 0.16% 1,274,400
2017-08-10 2017-08-08 0.590 2,590,000 -370,000 0.18% 1,528,100
2017-08-09 2017-08-07 0.580 2,960,000 -300,000 0.21% 1,716,800
2017-08-08 2017-08-04 0.590 3,260,000 -70,000 0.23% 1,923,400
2017-08-07 2017-08-03 0.590 3,330,000 -60,000 0.23% 1,964,700
2017-08-04 2017-08-02 0.600 3,390,000 -100,000 0.24% 2,034,000
2017-08-01 2017-07-28 0.570 3,490,000 -100,000 0.24% 1,989,300
2017-07-28 2017-07-26 0.550 3,590,000 -50,000 0.25% 1,974,500
2017-07-24 2017-07-20 0.530 3,640,000 -200,000 0.25% 1,929,200
2017-07-21 2017-07-19 0.520 3,840,000 -230,000 0.27% 1,996,800
2017-07-20 2017-07-18 0.530 4,070,000 -220,000 0.28% 2,157,100
2017-07-06 2017-07-04 0.385 4,290,000 -100,000 0.30% 1,651,650
2017-07-03 2017-06-29 0.380 4,390,000 -70,000 0.30% 1,668,200
2017-06-30 2017-06-28 0.390 4,460,000 -1,150,000 0.31% 1,739,400
2017-06-29 2017-06-27 0.390 5,610,000 -2,180,000 0.39% 2,187,900
2017-06-27 2017-06-23 0.395 7,790,000 -160,000 0.54% 3,077,050
2017-06-26 2017-06-22 0.400 7,950,000 -140,000 0.55% 3,180,000
2017-06-22 2017-06-20 0.360 8,090,000 -1,510,000 0.56% 2,912,400
2017-06-21 2017-06-19 0.390 9,600,000 -500,000 0.67% 3,744,000
2017-06-19 2017-06-15 0.405 10,100,000 -200,000 0.70% 4,090,500
2017-06-16 2017-06-14 0.355 10,300,000 -620,000 0.72% 3,656,500
2017-06-09 2017-06-07 0.380 10,920,000 -50,000 0.76% 4,149,600
2017-06-05 2017-06-01 0.385 10,970,000 -290,000 0.76% 4,223,450
2017-05-26 2017-05-24 0.415 11,260,000 -80,000 0.78% 4,672,900
2017-05-25 2017-05-23 0.430 11,340,000 -100,000 0.79% 4,876,200
2017-05-18 2017-05-16 0.385 11,440,000 -180,000 0.79% 4,404,400
2017-05-17 2017-05-15 0.365 11,620,000 -50,000 0.81% 4,241,300
2017-05-16 2017-05-12 0.365 11,670,000 -2,800,000 0.81% 4,259,550
2017-05-02 2017-04-27 0.270 14,470,000 -180,000 1.00% 3,906,900
2017-04-25 2017-04-21 0.249 14,650,000 -160,000 1.02% 3,647,850
2017-04-12 2017-04-10 0.178 14,810,000 -250,000 1.03% 2,636,180
2017-04-07 2017-04-05 0.210 15,060,000 -270,000 1.05% 3,162,600
2017-03-02 2017-02-28 0.206 15,330,000 +200,000 1.06% 3,157,980
2017-02-22 2017-02-20 0.216 15,130,000 +100,000 1.05% 3,268,080
2017-02-15 2017-02-13 0.227 15,030,000 +890,000 1.04% 3,411,810
2017-02-14 2017-02-10 0.200 14,140,000 +200,000 0.98% 2,828,000
2017-01-05 2017-01-03 0.150 13,940,000 -20,000 0.97% 2,091,000
2016-12-15 2016-12-13 0.140 13,960,000 -200,000 0.97% 1,954,400
2016-11-21 2016-11-17 0.148 14,160,000 -50,000 0.98% 2,095,680
2016-11-18 2016-11-16 0.155 14,210,000 +140,000 0.99% 2,202,550
2016-10-28 2016-10-26 0.172 14,070,000 +50,000 0.98% 2,420,040
2016-10-27 2016-10-25 0.174 14,020,000 +100,000 0.97% 2,439,480
2016-10-25 2016-10-20 0.174 13,920,000 +160,000 0.97% 2,422,080
2016-09-26 2016-09-22 0.170 13,760,000 +150,000 0.96% 2,339,200
2016-09-23 2016-09-21 0.173 13,610,000 -320,000 0.95% 2,354,530
2016-09-21 2016-09-19 0.183 13,930,000 -260,000 0.97% 2,549,190
2016-09-20 2016-09-15 0.184 14,190,000 -100,000 0.99% 2,610,960
2016-09-08 2016-09-06 0.153 14,290,000 +300,000 0.99% 2,186,370
2016-09-06 2016-09-02 0.157 13,990,000 -50,000 0.97% 2,196,430
2016-09-02 2016-08-31 0.120 14,040,000 -10,000 0.97% 1,684,800
2016-08-25 2016-08-23 0.118 14,050,000 +100,000 0.98% 1,657,900
2016-08-23 2016-08-19 0.120 13,950,000 +200,000 0.97% 1,674,000
2016-08-22 2016-08-18 0.120 13,750,000 +350,000 0.95% 1,650,000
2016-08-19 2016-08-17 0.117 13,400,000 +570,000 0.93% 1,567,800
2016-08-18 2016-08-16 0.116 12,830,000 +340,000 0.89% 1,488,280
2016-08-17 2016-08-15 0.114 12,490,000 +1,050,000 0.87% 1,423,860
2016-08-16 2016-08-12 0.117 11,440,000 +90,000 0.79% 1,338,480
2016-08-10 2016-08-08 0.118 11,350,000 +200,000 0.79% 1,339,300
2016-08-08 2016-08-04 0.107 11,150,000 +200,000 0.77% 1,193,050
2016-07-29 2016-07-27 0.108 10,950,000 +190,000 0.76% 1,182,600
2016-07-28 2016-07-26 0.107 10,760,000 +110,000 0.75% 1,151,320
2016-07-27 2016-07-25 0.111 10,650,000 +380,000 0.74% 1,182,150
2016-06-30 2016-06-28 0.120 10,270,000 +100,000 0.71% 1,232,400
2016-06-07 2016-06-03 0.123 10,170,000 -320,000 0.71% 1,250,910
2016-06-06 2016-06-02 0.124 10,490,000 -300,000 0.73% 1,300,760
2016-06-03 2016-06-01 0.126 10,790,000 +350,000 0.75% 1,359,540
2016-06-02 2016-05-31 0.126 10,440,000 +1,190,000 0.73% 1,315,440
2016-06-01 2016-05-30 0.127 9,250,000 +310,000 0.64% 1,174,750
2016-05-31 2016-05-27 0.131 8,940,000 +1,850,000 0.62% 1,171,140
2016-05-30 2016-05-26 0.125 7,090,000 +1,140,000 0.49% 886,250
2016-05-27 2016-05-25 0.115 5,950,000 +70,000 0.41% 684,250
2016-05-24 2016-05-20 0.115 5,880,000 +140,000 0.41% 676,200
2016-05-11 2016-05-09 0.111 5,740,000 +100,000 0.40% 637,140
2016-05-10 2016-05-06 0.116 5,640,000 +160,000 0.39% 654,240
2016-05-05 2016-05-03 0.111 5,480,000 +200,000 0.38% 608,280
2016-05-04 2016-04-29 0.116 5,280,000 +1,180,000 0.37% 612,480
2016-04-27 2016-04-25 0.119 4,100,000 +250,000 0.28% 487,900
2016-04-21 2016-04-19 0.115 3,850,000 +200,000 0.27% 442,750
2016-04-15 2016-04-13 0.117 3,650,000 +200,000 0.25% 427,050
2016-04-13 2016-04-11 0.115 3,450,000 +60,000 0.24% 396,750
2016-04-05 2016-03-31 0.120 3,390,000 -50,000 0.24% 406,800
2016-03-23 2016-03-21 0.122 3,440,000 -470,000 0.24% 419,680
2016-03-21 2016-03-17 0.130 3,910,000 -240,000 0.27% 508,300
2016-03-18 2016-03-16 0.140 4,150,000 +760,000 0.29% 581,000
2016-03-17 2016-03-15 0.124 3,390,000 -30,000 0.24% 420,360
2016-03-15 2016-03-11 0.109 3,420,000 +400,000 0.24% 372,780
2016-03-07 2016-03-03 0.114 3,020,000 +400,000 0.21% 344,280
2016-03-04 2016-03-02 0.115 2,620,000 +70,000 0.18% 301,300
2016-02-25 2016-02-23 0.129 2,550,000 -100,000 0.18% 328,950
2016-02-24 2016-02-22 0.116 2,650,000 +100,000 0.18% 307,400
2016-02-19 2016-02-17 0.100 2,550,000 +80,000 0.18% 255,000
2016-02-18 2016-02-16 0.102 2,470,000 +320,000 0.17% 251,940
2016-02-05 2016-02-03 0.093 2,150,000 +90,000 0.15% 199,950
2016-02-02 2016-01-29 0.102 2,060,000 +60,000 0.14% 210,120
2016-01-25 2016-01-21 0.100 2,000,000 -430,000 0.14% 200,000
2016-01-22 2016-01-20 0.104 2,430,000 +280,000 0.17% 252,720
2016-01-20 2016-01-18 0.115 2,150,000 +1,090,000 0.15% 247,250
2016-01-19 2016-01-15 0.114 1,060,000 +300,000 0.07% 120,840
2016-01-08 2016-01-06 0.130 760,000 -540,000 0.05% 98,800
2016-01-05 2015-12-31 0.134 1,300,000 +140,000 0.09% 174,200
2015-12-29 2015-12-24 0.148 1,160,000 +830,000 0.08% 171,680
2015-12-28 2015-12-22 0.124 330,000 -10,000 0.02% 40,920
2015-12-21 2015-12-17 0.140 340,000 +10,000 0.02% 47,600
2015-12-16 2015-12-14 0.152 330,000 +40,000 0.02% 50,160
2015-12-09 2015-12-07 0.172 290,000 +30,000 0.02% 49,880
2015-12-07 2015-12-03 0.177 260,000 -50,000 0.02% 46,020
2015-12-03 2015-12-01 0.185 310,000 +50,000 0.02% 57,350
2015-11-26 2015-11-24 0.204 260,000 -20,000 0.02% 53,040
2015-11-25 2015-11-23 0.211 280,000 -3,730,000 0.02% 59,080
2015-11-20 2015-11-18 0.220 4,010,000 +2,620,000 0.28% 882,200
2015-11-16 2015-11-12 0.248 1,390,000 +710,000 0.10% 344,720
2015-11-12 2015-11-10 0.236 680,000 -40,000 0.05% 160,480
2015-11-10 2015-11-06 0.255 720,000 +110,000 0.05% 183,600
2015-11-09 2015-11-05 0.255 610,000 -480,000 0.04% 155,550
2015-11-06 2015-11-04 0.415 1,090,000 +1,090,000 0.08% 452,350
2015-11-04 2015-11-02 3.500 0

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