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 0.450 83,172 +0 0.06% 37,427
2025-10-13 2025-10-09 0.450 83,172 +0 0.06% 37,427
2025-10-10 2025-10-08 0.450 83,172 +0 0.06% 37,427
2025-10-09 2025-10-06 0.490 83,172 +0 0.06% 40,754
2025-10-08 2025-10-03 0.490 83,172 +0 0.06% 40,754
2025-10-06 2025-10-02 0.490 83,172 +0 0.06% 40,754
2025-10-03 2025-09-30 0.450 83,172 +0 0.06% 37,427
2025-10-02 2025-09-29 0.450 83,172 +0 0.06% 37,427
2025-09-30 2025-09-26 0.450 83,172 +0 0.06% 37,427
2025-09-29 2025-09-25 0.450 83,172 +0 0.06% 37,427
2025-09-26 2025-09-24 0.450 83,172 +0 0.06% 37,427
2025-09-25 2025-09-23 0.450 83,172 +0 0.06% 37,427
2025-09-24 2025-09-22 0.450 83,172 +0 0.06% 37,427
2025-09-23 2025-09-19 0.470 83,172 +0 0.06% 39,091
2025-09-22 2025-09-18 0.470 83,172 +0 0.06% 39,091
2025-09-19 2025-09-17 0.430 83,172 +0 0.06% 35,764
2025-09-18 2025-09-16 0.430 83,172 +0 0.06% 35,764
2025-09-17 2025-09-15 0.420 83,172 +0 0.06% 34,932
2025-09-16 2025-09-12 0.450 83,172 +0 0.06% 37,427
2025-09-15 2025-09-11 0.450 83,172 +0 0.06% 37,427
2025-09-12 2025-09-10 0.440 83,172 +0 0.06% 36,596
2025-09-11 2025-09-09 0.425 83,172 +0 0.06% 35,348
2025-09-10 2025-09-08 0.395 83,172 +0 0.06% 32,853
2025-09-09 2025-09-05 0.395 83,172 +0 0.06% 32,853
2025-09-08 2025-09-04 0.360 83,172 +0 0.06% 29,942
2025-09-05 2025-09-03 0.360 83,172 +0 0.06% 29,942
2025-09-04 2025-09-02 0.390 83,172 +0 0.06% 32,437
2025-09-03 2025-09-01 0.400 83,172 +0 0.06% 33,269
2025-09-02 2025-08-29 0.390 83,172 +0 0.06% 32,437
2025-09-01 2025-08-28 0.390 83,172 +0 0.06% 32,437
2025-08-29 2025-08-27 0.390 83,172 +0 0.06% 32,437
2025-08-28 2025-08-26 0.390 83,172 +0 0.06% 32,437
2025-08-27 2025-08-25 0.390 83,172 +0 0.06% 32,437
2025-08-26 2025-08-22 0.390 83,172 +0 0.06% 32,437
2025-08-25 2025-08-21 0.390 83,172 +0 0.06% 32,437
2025-08-22 2025-08-20 0.390 83,172 +0 0.06% 32,437
2025-08-21 2025-08-19 0.390 83,172 +0 0.06% 32,437
2025-08-20 2025-08-18 0.390 83,172 +0 0.06% 32,437
2025-08-19 2025-08-15 0.390 83,172 +0 0.06% 32,437
2025-08-18 2025-08-14 0.390 83,172 +0 0.06% 32,437
2025-08-15 2025-08-13 0.390 83,172 +0 0.06% 32,437
2025-08-14 2025-08-12 0.390 83,172 +0 0.06% 32,437
2025-08-13 2025-08-11 0.390 83,172 +0 0.06% 32,437
2025-08-12 2025-08-08 0.390 83,172 +0 0.06% 32,437
2025-08-11 2025-08-07 0.400 83,172 +0 0.06% 33,269
2025-08-08 2025-08-06 0.400 83,172 +0 0.06% 33,269
2025-08-07 2025-08-05 0.400 83,172 +0 0.06% 33,269
2025-08-06 2025-08-04 0.400 83,172 +0 0.06% 33,269
2025-08-05 2025-08-01 0.400 83,172 +0 0.06% 33,269
2025-08-04 2025-07-31 0.400 83,172 +0 0.06% 33,269
2025-08-01 2025-07-30 0.400 83,172 +0 0.06% 33,269
2025-07-31 2025-07-29 0.400 83,172 +0 0.06% 33,269
2025-07-30 2025-07-28 0.400 83,172 +0 0.06% 33,269
2025-07-29 2025-07-25 0.350 83,172 +0 0.06% 29,110
2025-07-28 2025-07-24 0.340 83,172 +0 0.06% 28,278
2025-07-25 2025-07-23 0.330 83,172 +0 0.06% 27,447
2025-07-24 2025-07-22 0.330 83,172 +0 0.06% 27,447
2025-07-23 2025-07-21 0.385 83,172 +0 0.06% 32,021
2025-07-22 2025-07-18 0.385 83,172 +0 0.06% 32,021
2025-07-21 2025-07-17 0.385 83,172 +0 0.06% 32,021
2025-07-18 2025-07-16 0.385 83,172 +0 0.06% 32,021
2025-07-17 2025-07-15 0.385 83,172 +0 0.06% 32,021
2025-07-16 2025-07-14 0.385 83,172 +0 0.06% 32,021
2025-07-15 2025-07-11 0.385 83,172 +0 0.06% 32,021
2025-07-14 2025-07-10 0.385 83,172 +0 0.06% 32,021
2025-07-11 2025-07-09 0.385 83,172 +0 0.06% 32,021
2025-07-10 2025-07-08 0.385 83,172 +0 0.06% 32,021
2025-07-09 2025-07-07 0.390 83,172 +0 0.06% 32,437
2025-07-08 2025-07-04 0.390 83,172 +0 0.06% 32,437
2025-07-07 2025-07-03 0.390 83,172 +0 0.06% 32,437
2025-07-04 2025-07-02 0.390 83,172 +0 0.06% 32,437
2025-07-03 2025-06-30 0.390 83,172 +0 0.06% 32,437
2025-07-02 2025-06-27 0.390 83,172 +0 0.06% 32,437
2025-06-30 2025-06-26 0.410 83,172 +0 0.06% 34,101
2025-06-27 2025-06-25 0.435 83,172 +0 0.06% 36,180
2025-06-26 2025-06-24 0.435 83,172 +0 0.06% 36,180
2025-06-25 2025-06-23 0.435 83,172 +0 0.06% 36,180
2025-06-24 2025-06-20 0.435 83,172 +0 0.06% 36,180
2025-06-23 2025-06-19 0.435 83,172 +0 0.06% 36,180
2025-06-20 2025-06-18 0.435 83,172 +0 0.06% 36,180
2025-06-19 2025-06-17 0.435 83,172 +0 0.06% 36,180
2025-06-18 2025-06-16 0.435 83,172 +0 0.06% 36,180
2025-06-17 2025-06-13 0.435 83,172 +0 0.06% 36,180
2025-06-16 2025-06-12 0.435 83,172 +0 0.06% 36,180
2025-06-13 2025-06-11 0.435 83,172 +0 0.06% 36,180
2025-06-12 2025-06-10 0.435 83,172 +0 0.06% 36,180
2025-06-11 2025-06-09 0.430 83,172 +0 0.06% 35,764
2025-06-10 2025-06-06 0.430 83,172 +0 0.06% 35,764
2025-06-09 2025-06-05 0.430 83,172 +0 0.06% 35,764
2025-06-06 2025-06-04 0.430 83,172 +0 0.06% 35,764
2025-06-05 2025-06-03 0.430 83,172 +0 0.06% 35,764
2025-06-04 2025-06-02 0.450 83,172 +0 0.06% 37,427
2025-06-03 2025-05-30 0.470 83,172 +0 0.06% 39,091
2025-06-02 2025-05-29 0.470 83,172 +0 0.06% 39,091
2025-05-30 2025-05-28 0.470 83,172 +0 0.06% 39,091
2025-05-29 2025-05-27 0.470 83,172 +0 0.06% 39,091
2025-05-28 2025-05-26 0.425 83,172 +0 0.06% 35,348
2025-05-27 2025-05-23 0.425 83,172 +0 0.06% 35,348
2025-05-26 2025-05-22 0.425 83,172 +0 0.06% 35,348
2025-05-23 2025-05-21 0.410 83,172 -1 0.06% 34,101
2024-11-21 2024-11-19 0.520 83,173 -13,000 0.06% 43,250
2024-11-20 2024-11-18 0.600 96,173 +13,000 0.07% 57,704
2024-11-11 2024-11-07 0.510 83,173 -8,000 0.09% 42,418
2024-10-16 2024-10-14 0.548 91,173 -5,363 0.09% 49,943
2024-10-09 2024-10-07 0.689 96,536 -5,294 0.09% 66,556
2024-10-08 2024-10-04 0.680 101,830 +5,294 0.10% 69,244
2023-11-14 2023-11-10 0.897 96,536 +5,294 0.09% 86,614
2023-08-31 2023-08-29 1.303 91,242 +38,118 0.09% 118,919
2023-07-27 2023-07-25 1.251 53,124 -5,012 0.08% 66,479
2021-12-10 2021-12-08 3.107 58,136 -9,270 0.08% 180,623
2021-09-10 2021-09-08 3.193 67,406 -1,821 0.09% 215,241
2021-05-21 2021-05-18 3.571 69,227 -4,073 0.09% 247,233
2021-01-05 2020-12-31 2.778 73,300 -18 0.09% 203,606
2020-12-11 2020-12-09 2.421 73,318 -8,820 0.09% 177,472
2020-10-05 2020-09-29 2.222 82,138 +2,520 0.10% 182,524
2020-07-30 2020-07-28 1.968 79,618 -183 0.10% 156,705
2020-07-14 2020-07-10 2.103 79,801 -5,040 0.10% 167,831
2020-06-23 2020-06-19 1.905 84,841 -2,520 0.10% 161,598
2020-06-22 2020-06-18 1.981 87,361 -3,641 0.11% 173,054
2019-09-27 2019-09-25 2.209 91,002 -3,138 0.11% 201,066
2019-08-19 2019-08-15 1.878 94,140 -4,073 0.11% 176,800
2019-06-20 2019-06-18 2.282 98,213 -3,220 0.11% 224,117
2018-12-12 2018-12-10 2.817 101,433 +8,414 0.11% 285,715
2018-09-14 2018-09-12 3.173 93,019 -9,816 0.10% 295,181
2018-08-31 2018-08-29 3.459 102,835 +1,402 0.11% 355,663
2018-08-27 2018-08-23 3.459 101,433 -4,207 0.11% 350,814
2018-08-07 2018-08-03 3.566 105,640 -28,046 0.12% 376,664
2018-08-01 2018-07-30 3.779 133,686 -12,621 0.15% 505,263
2018-07-26 2018-07-24 3.993 146,307 -40 0.16% 584,264
2018-07-13 2018-07-11 4.065 146,347 -7,012 0.16% 594,860
2018-06-27 2018-06-25 4.421 153,359 +14,023 0.17% 678,043
2018-06-21 2018-06-19 4.426 139,336 -4,354 0.15% 616,645
2018-06-01 2018-05-30 4.840 143,690 +5,785 0.15% 695,531
2018-05-25 2018-05-23 5.117 137,905 -27,477 0.15% 705,674
2018-04-30 2018-04-26 4.633 165,382 -14,461 0.18% 766,223
2018-01-24 2018-01-22 4.495 179,843 -5,785 0.20% 808,349
2017-12-06 2017-12-04 4.495 185,628 -33,261 0.20% 834,351
2017-12-05 2017-12-01 4.495 218,889 -15,907 0.24% 983,851
2017-12-01 2017-11-29 4.702 234,796 -104,122 0.26% 1,104,058
2017-11-29 2017-11-27 4.633 338,918 -18,799 0.37% 1,570,224
2017-11-28 2017-11-24 4.840 357,717 -1,447 0.39% 1,731,529
2017-11-23 2017-11-21 4.840 359,164 -75,198 0.40% 1,738,533
2017-11-22 2017-11-20 5.532 434,362 +76,645 0.48% 2,402,890
2017-08-22 2017-08-18 3.872 357,717 -6,388 0.40% 1,385,223
2017-08-17 2017-08-15 4.076 364,105 -7,360 0.40% 1,484,168
2017-08-07 2017-08-03 3.940 371,465 +4,416 0.40% 1,463,697
2017-06-30 2017-06-28 4.076 367,049 -5,888 0.41% 1,496,169
2017-06-29 2017-06-27 4.144 372,937 -119,228 0.41% 1,545,506
2017-06-26 2017-06-22 4.416 492,165 -5,888 0.55% 2,173,349
2017-06-20 2017-06-16 4.484 498,053 +1,472 0.55% 2,233,186
2017-06-16 2017-06-14 4.620 496,581 +1,472 0.55% 2,294,058
2017-06-09 2017-06-07 4.348 495,109 +1,472 0.55% 2,152,713
2017-06-01 2017-05-29 4.280 493,637 +1,472 0.55% 2,112,777
2017-05-26 2017-05-24 4.280 492,165 +1,472 0.55% 2,106,476
2017-05-23 2017-05-19 4.082 490,693 -15,578 0.55% 2,003,245
2017-05-22 2017-05-18 4.148 506,271 +1,519 0.55% 2,100,178
2017-05-10 2017-05-08 4.214 504,752 -3,038 0.54% 2,127,113
2017-05-09 2017-05-05 4.280 507,790 -10,630 0.55% 2,173,352
2017-04-27 2017-04-25 4.148 518,420 +1,518 0.56% 2,150,576
2017-04-26 2017-04-24 4.148 516,902 +1,519 0.56% 2,144,279
2017-04-18 2017-04-12 4.214 515,383 +1,519 0.56% 2,171,914
2017-03-02 2017-02-28 4.082 513,864 +1,518 0.56% 2,097,840
2017-03-01 2017-02-27 4.214 512,346 +1,519 0.55% 2,159,115
2017-02-28 2017-02-24 4.412 510,827 +1,519 0.55% 2,253,622
2017-02-27 2017-02-23 4.412 509,308 +1,518 0.55% 2,246,921
2017-02-24 2017-02-22 4.412 507,790 +9,112 0.55% 2,240,224
2017-02-23 2017-02-21 4.412 498,678 +1,519 0.54% 2,200,024
2017-02-22 2017-02-20 4.478 497,159 +1,519 0.54% 2,226,059
2017-02-20 2017-02-16 4.543 495,640 +1,518 0.54% 2,251,894
2017-02-17 2017-02-15 4.412 494,122 +16,706 0.53% 2,179,925
2017-02-16 2017-02-14 4.478 477,416 +1,519 0.52% 2,137,659
2017-02-15 2017-02-13 4.478 475,897 +1,518 0.51% 2,130,857
2017-02-13 2017-02-09 4.609 474,379 +1,519 0.51% 2,186,533
2017-02-10 2017-02-08 4.543 472,860 +1,519 0.51% 2,148,395
2017-02-03 2017-02-01 4.543 471,341 +1,518 0.51% 2,141,494
2017-02-02 2017-01-27 4.609 469,823 +3,038 0.51% 2,165,533
2017-01-24 2017-01-20 4.543 466,785 -3,038 0.51% 2,120,794
2017-01-23 2017-01-19 4.609 469,823 +3,038 0.52% 2,165,533
2017-01-13 2017-01-11 4.082 466,785 +12,149 0.51% 1,905,641
2017-01-12 2017-01-10 3.753 454,636 +7,594 0.50% 1,706,362
2017-01-09 2017-01-05 3.951 447,042 +1,518 0.49% 1,766,168
2017-01-04 2016-12-30 3.885 445,524 +15,187 0.49% 1,730,835
2016-12-30 2016-12-28 3.819 430,337 +7,594 0.47% 1,643,498
2016-12-02 2016-11-30 3.819 422,743 +1,518 0.46% 1,614,496
2016-11-30 2016-11-28 4.017 421,225 +1,519 0.46% 1,691,907
2016-11-25 2016-11-23 4.148 419,706 +1,519 0.46% 1,741,078
2016-11-22 2016-11-18 4.082 418,187 -1,519 0.46% 1,707,241
2016-11-21 2016-11-17 4.017 419,706 -6,075 0.46% 1,685,806
2016-11-11 2016-11-09 4.017 425,781 +1,519 0.47% 1,710,207
2016-11-03 2016-11-01 3.951 424,262 +4,556 0.47% 1,676,169
2016-11-02 2016-10-31 3.951 419,706 +1,519 0.46% 1,658,170
2016-11-01 2016-10-28 4.082 418,187 +6,074 0.46% 1,707,241
2016-10-31 2016-10-27 4.082 412,113 +7,594 0.45% 1,682,444
2016-10-28 2016-10-26 3.819 404,519 +3,037 0.44% 1,544,897
2016-10-24 2016-10-19 3.819 401,482 +3,038 0.44% 1,533,298
2016-10-19 2016-10-17 4.017 398,444 +3,037 0.44% 1,600,404
2016-10-18 2016-10-14 4.017 395,407 +1,519 0.43% 1,588,205
2016-10-17 2016-10-13 4.017 393,888 +6,074 0.43% 1,582,104
2016-10-14 2016-10-12 4.017 387,814 +16,706 0.43% 1,557,707
2016-10-11 2016-10-06 3.819 371,108 +1,519 0.41% 1,417,297
2016-10-07 2016-10-05 3.819 369,589 +4,556 0.41% 1,411,496
2016-10-04 2016-09-30 3.622 365,033 +9,112 0.40% 1,321,987
2016-10-03 2016-09-29 3.622 355,921 +19,743 0.39% 1,288,988
2016-09-29 2016-09-27 3.556 336,178 -15,187 0.37% 1,195,351
2016-09-28 2016-09-26 3.556 351,365 -7,594 0.39% 1,249,352
2016-09-27 2016-09-23 3.622 358,959 +3,038 0.39% 1,299,990
2016-09-26 2016-09-22 3.622 355,921 +7,593 0.39% 1,288,988
2016-09-23 2016-09-21 3.622 348,328 -3,037 0.38% 1,261,489
2016-09-22 2016-09-20 3.622 351,365 +1,518 0.39% 1,272,488
2016-09-20 2016-09-15 3.556 349,847 +7,594 0.38% 1,243,954
2016-09-19 2016-09-14 3.556 342,253 +15,187 0.38% 1,216,952
2016-09-15 2016-09-13 3.424 327,066 +4,556 0.36% 1,119,879
2016-09-14 2016-09-12 3.622 322,510 +4,556 0.35% 1,167,988
2016-09-13 2016-09-09 3.622 317,954 +183,761 0.35% 1,151,488
2016-09-12 2016-09-08 3.819 134,193 +10,630 0.15% 512,496
2016-09-09 2016-09-07 3.885 123,563 +24,299 0.14% 480,035
2016-09-08 2016-09-06 3.885 99,264 +6,075 0.11% 385,635
2016-08-30 2016-08-26 3.885 93,189 +24,299 0.10% 362,034
2016-08-23 2016-08-19 3.853 68,890 -569 0.08% 265,440
2016-07-29 2016-07-27 3.135 69,459 -1,532 0.08% 217,735
2016-07-26 2016-07-22 3.135 70,991 +3,286 0.08% 222,537
2016-07-06 2016-07-04 2.873 67,705 -15,312 0.07% 194,550
2016-05-23 2016-05-19 2.678 83,017 -17,682 0.09% 222,348
2016-04-29 2016-04-27 3.061 100,699 +10,977 0.11% 308,236
2016-04-18 2016-04-14 2.678 89,722 +15,681 0.10% 240,306
2016-03-29 2016-03-23 2.551 74,041 +15,681 0.08% 188,864
2016-03-24 2016-03-22 2.678 58,360 -9,408 0.06% 156,308
2016-03-17 2016-03-15 2.296 67,768 +61,157 0.07% 155,577
2016-03-08 2016-03-04 2.328 6,611 -47,044 0.01% 15,388
2016-02-19 2016-02-17 2.296 53,655 -39,204 0.06% 123,177
2016-01-21 2016-01-19 3.252 92,859 +92,520 0.10% 302,003
2016-01-13 2016-01-11 6.249 339 -1,568 0.00% 2,119
2016-01-11 2016-01-07 6.313 1,907 0.00% 12,039

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