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 0.240 2,850,000 +0 0.47% 684,000
2025-10-13 2025-10-09 0.230 2,850,000 +0 0.47% 655,500
2025-10-10 2025-10-08 0.232 2,850,000 +0 0.47% 661,200
2025-10-09 2025-10-06 0.249 2,850,000 +0 0.47% 709,650
2025-10-08 2025-10-03 0.249 2,850,000 +0 0.47% 709,650
2025-10-06 2025-10-02 0.249 2,850,000 +0 0.47% 709,650
2025-10-03 2025-09-30 0.249 2,850,000 +0 0.47% 709,650
2025-10-02 2025-09-29 0.249 2,850,000 +0 0.47% 709,650
2025-09-30 2025-09-26 0.249 2,850,000 +0 0.47% 709,650
2025-09-29 2025-09-25 0.240 2,850,000 +0 0.47% 684,000
2025-09-26 2025-09-24 0.240 2,850,000 +0 0.47% 684,000
2025-09-25 2025-09-23 0.240 2,850,000 +0 0.47% 684,000
2025-09-24 2025-09-22 0.240 2,850,000 +0 0.47% 684,000
2025-09-23 2025-09-19 0.240 2,850,000 +0 0.47% 684,000
2025-09-22 2025-09-18 0.240 2,850,000 +0 0.47% 684,000
2025-09-19 2025-09-17 0.240 2,850,000 +0 0.47% 684,000
2025-09-18 2025-09-16 0.240 2,850,000 +0 0.47% 684,000
2025-09-17 2025-09-15 0.249 2,850,000 +0 0.47% 709,650
2025-09-16 2025-09-12 0.249 2,850,000 +0 0.47% 709,650
2025-09-15 2025-09-11 0.249 2,850,000 +0 0.47% 709,650
2025-09-12 2025-09-10 0.249 2,850,000 +0 0.47% 709,650
2025-09-11 2025-09-09 0.249 2,850,000 +0 0.47% 709,650
2025-09-10 2025-09-08 0.240 2,850,000 +0 0.47% 684,000
2025-09-09 2025-09-05 0.240 2,850,000 +0 0.47% 684,000
2025-09-08 2025-09-04 0.240 2,850,000 +0 0.47% 684,000
2025-09-05 2025-09-03 0.240 2,850,000 +0 0.47% 684,000
2025-09-04 2025-09-02 0.240 2,850,000 +0 0.47% 684,000
2025-09-03 2025-09-01 0.240 2,850,000 +0 0.47% 684,000
2025-09-02 2025-08-29 0.242 2,850,000 +0 0.47% 689,700
2025-09-01 2025-08-28 0.240 2,850,000 +0 0.47% 684,000
2025-08-29 2025-08-27 0.240 2,850,000 +0 0.47% 684,000
2025-08-28 2025-08-26 0.240 2,850,000 +0 0.47% 684,000
2025-08-27 2025-08-25 0.240 2,850,000 +0 0.47% 684,000
2025-08-26 2025-08-22 0.240 2,850,000 +0 0.47% 684,000
2025-08-25 2025-08-21 0.235 2,850,000 +0 0.47% 669,750
2025-08-22 2025-08-20 0.235 2,850,000 +0 0.47% 669,750
2025-08-21 2025-08-19 0.260 2,850,000 +0 0.47% 741,000
2025-08-20 2025-08-18 0.260 2,850,000 +0 0.47% 741,000
2025-08-19 2025-08-15 0.260 2,850,000 +0 0.47% 741,000
2025-08-18 2025-08-14 0.260 2,850,000 +0 0.47% 741,000
2025-08-15 2025-08-13 0.260 2,850,000 +0 0.47% 741,000
2025-08-14 2025-08-12 0.250 2,850,000 +0 0.47% 712,500
2025-08-13 2025-08-11 0.250 2,850,000 +0 0.47% 712,500
2025-08-12 2025-08-08 0.250 2,850,000 +0 0.47% 712,500
2025-08-11 2025-08-07 0.242 2,850,000 +0 0.47% 689,700
2025-08-08 2025-08-06 0.270 2,850,000 +0 0.47% 769,500
2025-08-07 2025-08-05 0.285 2,850,000 +0 0.47% 812,250
2025-08-06 2025-08-04 0.300 2,850,000 +0 0.47% 855,000
2025-08-05 2025-08-01 0.315 2,850,000 +0 0.47% 897,750
2025-08-04 2025-07-31 0.275 2,850,000 +0 0.47% 783,750
2025-08-01 2025-07-30 0.330 2,850,000 +0 0.47% 940,500
2025-07-31 2025-07-29 0.250 2,850,000 +0 0.47% 712,500
2025-07-30 2025-07-28 0.285 2,850,000 +0 0.47% 812,250
2025-07-29 2025-07-25 0.250 2,850,000 +0 0.47% 712,500
2025-07-28 2025-07-24 0.245 2,850,000 +0 0.47% 698,250
2025-07-25 2025-07-23 0.245 2,850,000 +0 0.47% 698,250
2025-07-24 2025-07-22 0.245 2,850,000 +0 0.47% 698,250
2025-07-23 2025-07-21 0.245 2,850,000 +0 0.47% 698,250
2025-07-22 2025-07-18 0.245 2,850,000 +0 0.47% 698,250
2025-07-21 2025-07-17 0.245 2,850,000 +0 0.47% 698,250
2025-07-18 2025-07-16 0.245 2,850,000 +0 0.47% 698,250
2025-07-17 2025-07-15 0.245 2,850,000 +0 0.47% 698,250
2025-07-16 2025-07-14 0.245 2,850,000 +0 0.47% 698,250
2025-07-15 2025-07-11 0.245 2,850,000 +0 0.47% 698,250
2025-07-14 2025-07-10 0.240 2,850,000 +0 0.47% 684,000
2025-07-11 2025-07-09 0.240 2,850,000 +0 0.47% 684,000
2025-07-10 2025-07-08 0.230 2,850,000 +0 0.47% 655,500
2025-07-09 2025-07-07 0.230 2,850,000 +0 0.47% 655,500
2025-07-08 2025-07-04 0.229 2,850,000 +0 0.47% 652,650
2025-07-07 2025-07-03 0.230 2,850,000 +0 0.47% 655,500
2025-07-04 2025-07-02 0.230 2,850,000 +0 0.47% 655,500
2025-07-03 2025-06-30 0.230 2,850,000 +0 0.47% 655,500
2025-07-02 2025-06-27 0.230 2,850,000 +0 0.47% 655,500
2025-06-30 2025-06-26 0.230 2,850,000 +0 0.47% 655,500
2025-06-27 2025-06-25 0.230 2,850,000 +0 0.47% 655,500
2025-06-26 2025-06-24 0.280 2,850,000 +0 0.47% 798,000
2025-06-25 2025-06-23 0.280 2,850,000 +0 0.47% 798,000
2025-06-24 2025-06-20 0.280 2,850,000 +0 0.47% 798,000
2025-06-23 2025-06-19 0.280 2,850,000 +0 0.47% 798,000
2025-06-20 2025-06-18 0.280 2,850,000 +0 0.47% 798,000
2025-06-19 2025-06-17 0.280 2,850,000 +0 0.47% 798,000
2025-06-18 2025-06-16 0.280 2,850,000 +0 0.47% 798,000
2025-06-17 2025-06-13 0.280 2,850,000 +0 0.47% 798,000
2025-06-16 2025-06-12 0.280 2,850,000 +0 0.47% 798,000
2025-06-13 2025-06-11 0.280 2,850,000 +0 0.47% 798,000
2025-06-12 2025-06-10 0.280 2,850,000 +0 0.47% 798,000
2025-06-11 2025-06-09 0.280 2,850,000 +0 0.47% 798,000
2025-06-10 2025-06-06 0.285 2,850,000 +0 0.47% 812,250
2025-06-09 2025-06-05 0.285 2,850,000 +0 0.47% 812,250
2025-06-06 2025-06-04 0.245 2,850,000 +0 0.47% 698,250
2025-06-05 2025-06-03 0.245 2,850,000 +0 0.47% 698,250
2025-06-04 2025-06-02 0.245 2,850,000 +0 0.47% 698,250
2025-06-03 2025-05-30 0.240 2,850,000 +0 0.47% 684,000
2025-06-02 2025-05-29 0.240 2,850,000 +0 0.47% 684,000
2025-05-30 2025-05-28 0.240 2,850,000 +0 0.47% 684,000
2025-05-29 2025-05-27 0.240 2,850,000 +0 0.47% 684,000
2025-05-28 2025-05-26 0.260 2,850,000 +0 0.47% 741,000
2025-05-27 2025-05-23 0.265 2,850,000 +0 0.47% 755,250
2025-05-26 2025-05-22 0.265 2,850,000 +0 0.47% 755,250
2025-05-23 2025-05-21 0.265 2,850,000 +0 0.47% 755,250
2025-05-22 2025-05-20 0.275 2,850,000 +0 0.47% 783,750
2025-05-21 2025-05-19 0.275 2,850,000 +0 0.47% 783,750
2025-05-20 2025-05-16 0.260 2,850,000 +0 0.47% 741,000
2025-05-19 2025-05-15 0.255 2,850,000 +0 0.47% 726,750
2025-05-16 2025-05-14 0.255 2,850,000 +0 0.47% 726,750
2025-05-15 2025-05-13 0.255 2,850,000 +0 0.47% 726,750
2025-05-14 2025-05-12 0.250 2,850,000 +0 0.47% 712,500
2025-05-13 2025-05-09 0.255 2,850,000 +0 0.47% 726,750
2025-05-12 2025-05-08 0.243 2,850,000 +0 0.47% 692,550
2025-05-09 2025-05-07 0.243 2,850,000 +0 0.47% 692,550
2025-05-08 2025-05-06 0.243 2,850,000 +0 0.47% 692,550
2025-05-07 2025-05-02 0.243 2,850,000 +0 0.47% 692,550
2025-05-06 2025-04-30 0.243 2,850,000 +0 0.47% 692,550
2025-05-02 2025-04-29 0.238 2,850,000 +0 0.47% 678,300
2025-04-30 2025-04-28 0.240 2,850,000 +0 0.47% 684,000
2025-04-29 2025-04-25 0.230 2,850,000 +0 0.47% 655,500
2025-04-28 2025-04-24 0.230 2,850,000 +0 0.47% 655,500
2025-04-25 2025-04-23 0.225 2,850,000 +0 0.47% 641,250
2025-04-24 2025-04-22 0.225 2,850,000 +0 0.47% 641,250
2025-04-23 2025-04-17 0.240 2,850,000 +0 0.47% 684,000
2025-04-22 2025-04-16 0.250 2,850,000 +0 0.47% 712,500
2025-04-17 2025-04-15 0.260 2,850,000 +0 0.47% 741,000
2025-04-16 2025-04-14 0.210 2,850,000 +0 0.47% 598,500
2025-04-15 2025-04-11 0.235 2,850,000 +0 0.47% 669,750
2025-04-14 2025-04-10 0.240 2,850,000 +0 0.47% 684,000
2025-04-11 2025-04-09 0.250 2,850,000 +0 0.47% 712,500
2025-04-10 2025-04-08 0.250 2,850,000 +0 0.47% 712,500
2025-04-09 2025-04-07 0.250 2,850,000 +0 0.47% 712,500
2025-04-08 2025-04-03 0.250 2,850,000 +0 0.47% 712,500
2025-04-07 2025-04-02 0.250 2,850,000 +0 0.47% 712,500
2025-04-03 2025-04-01 0.260 2,850,000 +0 0.47% 741,000
2025-04-02 2025-03-31 0.260 2,850,000 +0 0.47% 741,000
2025-04-01 2025-03-28 0.220 2,850,000 +0 0.47% 627,000
2025-03-31 2025-03-27 0.220 2,850,000 +0 0.47% 627,000
2025-03-28 2025-03-26 0.220 2,850,000 +0 0.47% 627,000
2025-03-27 2025-03-25 0.220 2,850,000 +0 0.47% 627,000
2025-03-26 2025-03-24 0.220 2,850,000 +0 0.47% 627,000
2025-03-25 2025-03-21 0.220 2,850,000 +0 0.47% 627,000
2025-03-24 2025-03-20 0.221 2,850,000 +0 0.47% 629,850
2025-03-21 2025-03-19 0.220 2,850,000 +0 0.47% 627,000
2025-03-20 2025-03-18 0.230 2,850,000 +0 0.47% 655,500
2025-03-19 2025-03-17 0.233 2,850,000 +0 0.47% 664,050
2025-03-18 2025-03-14 0.234 2,850,000 +0 0.47% 666,900
2025-03-17 2025-03-13 0.242 2,850,000 +0 0.47% 689,700
2025-03-14 2025-03-12 0.242 2,850,000 +0 0.47% 689,700
2025-03-13 2025-03-11 0.242 2,850,000 +0 0.47% 689,700
2025-03-12 2025-03-10 0.248 2,850,000 +0 0.47% 706,800
2025-03-11 2025-03-07 0.260 2,850,000 +0 0.47% 741,000
2025-03-10 2025-03-06 0.280 2,850,000 +0 0.47% 798,000
2025-03-07 2025-03-05 0.244 2,850,000 +0 0.47% 695,400
2025-03-06 2025-03-04 0.260 2,850,000 +0 0.47% 741,000
2025-03-05 2025-03-03 0.255 2,850,000 +0 0.47% 726,750
2025-03-04 2025-02-28 0.255 2,850,000 +0 0.47% 726,750
2025-03-03 2025-02-27 0.255 2,850,000 +0 0.47% 726,750
2025-02-28 2025-02-26 0.280 2,850,000 +0 0.47% 798,000
2025-02-27 2025-02-25 0.270 2,850,000 +0 0.47% 769,500
2025-02-26 2025-02-24 0.290 2,850,000 +0 0.47% 826,500
2025-02-25 2025-02-21 0.290 2,850,000 +0 0.47% 826,500
2025-02-24 2025-02-20 0.315 2,850,000 +0 0.47% 897,750
2025-02-21 2025-02-19 0.340 2,850,000 +0 0.47% 969,000
2025-02-20 2025-02-18 0.320 2,850,000 +0 0.47% 912,000
2025-02-19 2025-02-17 0.355 2,850,000 +0 0.47% 1,011,750
2025-02-18 2025-02-14 0.265 2,850,000 +0 0.47% 755,250
2025-02-17 2025-02-13 0.290 2,850,000 +71,000 0.47% 826,500
2025-02-14 2025-02-12 0.300 2,779,000 +26,000 0.46% 833,700
2023-08-23 2023-08-21 0.430 2,753,000 -30,000 0.65% 1,183,790
2022-09-28 2022-09-26 0.116 2,783,000 +600,000 0.67% 322,828
2022-04-14 2022-04-12 0.090 2,183,000 +1,000,000 0.53% 196,470
2022-04-12 2022-04-08 0.090 1,183,000 +550,000 0.29% 106,470
2022-04-06 2022-04-01 0.100 633,000 +500,000 0.15% 63,300
2021-10-22 2021-10-20 0.145 133,000 +100,000 0.03% 19,285
2021-02-01 2021-01-28 0.177 33,000 -17,000 0.01% 5,841
2018-10-19 2018-10-16 0.455 50,000 -2,000 0.01% 22,750
2018-09-24 2018-09-20 0.550 52,000 -21,000 0.01% 28,600
2018-09-06 2018-09-04 0.550 73,000 +23,000 0.02% 40,150
2018-08-09 2018-08-07 0.590 50,000 -1,000 0.01% 29,500
2018-01-02 2017-12-28 0.810 51,000 -16,000 0.01% 41,310
2017-12-11 2017-12-07 0.800 67,000 -14,000 0.02% 53,600
2017-04-20 2017-04-18 1.230 81,000 -39,000 0.02% 99,630
2017-03-30 2017-03-28 1.260 120,000 +30,000 0.03% 151,200
2017-03-07 2017-03-03 1.440 90,000 -2,000 0.02% 129,600
2017-02-07 2017-02-03 1.410 92,000 +20,000 0.02% 129,720
2017-02-03 2017-02-01 1.480 72,000 +10,000 0.02% 106,560
2017-01-16 2017-01-12 1.320 62,000 -30,000 0.02% 81,840
2017-01-09 2017-01-05 1.400 92,000 +30,000 0.02% 128,800
2016-11-18 2016-11-16 1.580 62,000 -98,000 0.02% 97,960
2016-09-23 2016-09-21 1.660 160,000 -5,000 0.04% 265,600
2016-09-22 2016-09-20 1.620 165,000 -1,000 0.04% 267,300
2016-08-30 2016-08-26 1.800 166,000 +2,000 0.04% 298,800
2016-08-24 2016-08-22 1.510 164,000 -5,000 0.04% 247,640
2016-08-22 2016-08-18 1.800 169,000 -7,000 0.04% 304,200
2016-08-18 2016-08-16 1.700 176,000 -10,000 0.04% 299,200
2016-08-17 2016-08-15 1.840 186,000 -6,000 0.05% 342,240
2016-08-16 2016-08-12 1.720 192,000 -6,000 0.05% 330,240
2016-07-19 2016-07-15 1.220 198,000 -11,000 0.05% 241,560
2016-07-08 2016-07-06 1.200 209,000 -1,000 0.05% 250,800
2016-07-07 2016-07-05 1.200 210,000 -2,000 0.05% 252,000
2016-06-20 2016-06-16 1.300 212,000 -41,000 0.05% 275,600
2016-05-30 2016-05-26 1.340 253,000 -1,000 0.06% 339,020
2016-05-26 2016-05-24 1.320 254,000 +10,000 0.06% 335,280
2016-04-18 2016-04-14 1.470 244,000 -6,000 0.06% 358,680
2016-04-15 2016-04-13 1.390 250,000 -5,000 0.06% 347,500
2016-03-30 2016-03-24 1.380 255,000 +10,000 0.06% 351,900
2016-03-23 2016-03-21 1.480 245,000 -10,000 0.06% 362,600
2016-03-22 2016-03-18 1.540 255,000 +48,000 0.06% 392,700
2016-03-18 2016-03-16 1.430 207,000 +10,000 0.05% 296,010
2016-03-15 2016-03-11 1.420 197,000 -39,000 0.05% 279,740
2016-03-14 2016-03-10 1.480 236,000 +30,000 0.06% 349,280
2016-03-11 2016-03-09 1.560 206,000 -45,000 0.05% 321,360
2016-03-08 2016-03-04 1.320 251,000 -1,000 0.06% 331,320
2016-03-01 2016-02-26 1.410 252,000 +5,000 0.06% 355,320
2016-02-29 2016-02-25 1.340 247,000 +10,000 0.06% 330,980
2016-02-26 2016-02-24 1.510 237,000 +4,000 0.06% 357,870
2016-02-25 2016-02-23 1.780 233,000 -68,000 0.06% 414,740
2016-02-17 2016-02-15 2.110 301,000 -3,000 0.08% 635,110
2016-02-11 2016-02-04 2.180 304,000 +1,000 0.08% 662,720
2016-02-04 2016-02-02 2.190 303,000 -14,000 0.08% 663,570
2016-02-03 2016-02-01 2.180 317,000 +60,000 0.08% 691,060
2016-02-02 2016-01-29 2.130 257,000 -44,000 0.06% 547,410
2016-02-01 2016-01-28 2.130 301,000 0.08% 641,130

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