History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.240 451,081 +0 0.03% 1,010,421
2025-10-13 2025-10-09 2.330 451,081 +0 0.03% 1,051,019
2025-10-10 2025-10-08 1.970 451,081 -40,000 0.03% 888,630
2025-10-06 2025-10-02 1.650 491,081 +40,000 0.03% 810,284
2025-10-02 2025-09-29 1.580 451,081 +20,000 0.03% 712,708
2025-09-24 2025-09-22 1.560 431,081 +20,000 0.03% 672,486
2025-09-19 2025-09-17 1.540 411,081 -40,000 0.03% 633,065
2025-09-11 2025-09-09 1.620 451,081 +40,000 0.03% 730,751
2025-09-05 2025-09-03 1.610 411,081 +220,000 0.03% 661,840
2025-09-02 2025-08-29 1.700 191,081 -20,000 0.01% 324,838
2025-08-29 2025-08-27 1.620 211,081 +20,000 0.01% 341,951
2025-08-25 2025-08-21 1.610 191,081 -20,000 0.01% 307,640
2025-08-22 2025-08-20 1.560 211,081 -40,000 0.01% 329,286
2025-08-15 2025-08-13 1.530 251,081 -20,000 0.02% 384,154
2025-08-04 2025-07-31 1.310 271,081 +100,000 0.02% 355,116
2025-06-26 2025-06-24 1.200 171,081 -20,000 0.01% 205,297
2025-06-25 2025-06-23 1.290 191,081 -40,000 0.01% 246,494
2025-06-24 2025-06-20 1.270 231,081 -140,000 0.02% 293,473
2025-06-19 2025-06-17 1.340 371,081 -20,000 0.03% 497,249
2025-06-17 2025-06-13 1.410 391,081 +20,000 0.03% 551,424
2025-05-28 2025-05-26 1.180 371,081 +80,000 0.03% 437,876
2025-05-26 2025-05-22 1.120 291,081 +100,000 0.02% 326,011
2025-05-23 2025-05-21 1.120 191,081 +20,000 0.01% 214,011
2025-04-09 2025-04-07 0.980 171,081 -20,000 0.01% 167,659
2025-03-12 2025-03-10 1.040 191,081 +20,000 0.01% 198,724
2024-11-21 2024-11-19 1.205 171,081 +17,736 0.01% 206,138
2024-07-30 2024-07-26 1.116 153,345 -161,340 0.01% 171,081
2024-07-29 2024-07-25 1.127 314,685 -107,559 0.03% 354,592
2024-07-23 2024-07-19 1.160 422,244 -179,266 0.03% 489,924
2024-07-19 2024-07-17 1.171 601,510 -286,826 0.05% 704,635
2024-05-13 2024-05-09 1.339 888,336 +734,991 0.07% 1,189,297
2023-11-16 2023-11-14 1.301 153,345 +13,940 0.01% 199,480
2023-01-30 2023-01-26 1.570 139,405 +11,915 0.01% 218,872
2021-12-23 2021-12-21 2.039 127,490 +20,077 0.01% 259,916
2021-09-27 2021-09-23 2.007 107,413 -50,227 0.01% 215,563
2021-09-24 2021-09-21 2.007 157,640 +50,227 0.02% 316,361
2021-08-16 2021-08-12 2.261 107,413 +3,737 0.01% 242,828
2021-03-04 2021-03-02 2.294 103,676 -9,091 0.01% 237,801
2021-03-02 2021-02-26 2.294 112,767 -60,600 0.02% 258,653
2021-03-01 2021-02-25 2.426 173,367 -36,361 0.02% 420,538
2021-02-24 2021-02-22 2.393 209,728 -48,481 0.03% 501,818
2021-02-16 2021-02-09 2.211 258,209 +60,601 0.03% 570,949
2021-01-26 2021-01-22 2.013 197,608 +48,481 0.03% 397,819
2021-01-20 2021-01-18 1.733 149,127 -24,240 0.02% 258,385
2021-01-19 2021-01-15 1.733 173,367 +24,240 0.02% 300,384
2020-11-24 2020-11-20 1.866 149,127 +14,620 0.02% 278,285
2019-10-10 2019-10-08 2.216 134,507 +12,340 0.02% 298,032
2019-03-20 2019-03-18 2.513 122,167 +3,702 0.03% 307,064
2018-12-17 2018-12-13 2.597 118,465 +2,903 0.03% 307,602
2018-10-08 2018-10-04 2.831 115,562 +5,334 0.03% 327,167
2018-08-02 2018-07-31 2.635 110,228 -1,837 0.03% 290,461
2017-12-18 2017-12-14 2.722 112,065 -9,184 0.03% 305,064
2017-11-17 2017-11-15 2.700 121,249 -27,551 0.03% 327,424
2017-11-14 2017-11-10 2.722 148,800 -45,919 0.04% 405,064
2017-11-10 2017-11-08 2.778 194,719 +2,356 0.05% 540,848
2017-10-30 2017-10-26 2.733 192,363 -90,726 0.05% 525,823
2017-06-05 2017-06-01 0.472 283,089 -1 0.07% 133,555
2017-06-02 2017-05-31 0.472 283,090 -1,092,587 0.07% 133,555
2017-05-08 2017-05-04 0.490 1,375,677 -110,222 0.07% 673,975
2017-05-05 2017-05-02 0.504 1,485,899 -110,221 0.07% 748,197
2017-04-28 2017-04-26 0.531 1,596,120 -110,222 0.08% 847,140
2017-04-19 2017-04-13 0.544 1,706,342 +8,818 0.08% 928,861
2017-04-18 2017-04-12 0.535 1,697,524 -110,222 0.08% 908,660
2017-03-03 2017-03-01 0.572 1,807,746 -251,305 0.09% 1,033,265
2016-10-12 2016-10-07 0.522 2,059,051 -202,807 0.10% 1,074,159
2016-10-04 2016-09-30 0.535 2,261,858 +202,807 0.11% 1,210,740
2016-09-19 2016-09-14 0.494 2,059,051 -30,862 0.10% 1,018,116
2016-07-27 2016-07-25 0.517 2,089,913 -30,862 0.10% 1,080,778
2016-07-26 2016-07-22 0.522 2,120,775 -96,995 0.10% 1,106,359
2016-07-19 2016-07-15 0.594 2,217,770 -507,019 0.11% 1,317,927
2016-07-14 2016-07-12 0.585 2,724,789 +30,862 0.13% 1,594,506
2016-07-04 2016-06-29 0.544 2,693,927 -52,906 0.13% 1,466,462
2016-06-24 2016-06-22 0.485 2,746,833 -44,088 0.14% 1,333,275
2016-06-23 2016-06-21 0.440 2,790,921 +4,408 0.14% 1,228,069
2016-06-16 2016-06-14 0.408 2,786,513 -4,408 0.14% 1,137,646
2016-06-10 2016-06-07 0.431 2,790,921 +4,408 0.14% 1,202,748
2016-05-31 2016-05-27 0.399 2,786,513 -17,635 0.14% 1,112,365
2016-04-15 2016-04-13 0.408 2,804,148 -44,089 0.14% 1,144,846
2016-04-14 2016-04-12 0.390 2,848,237 +4,409 0.14% 1,111,164
2016-03-04 2016-03-02 0.390 2,843,828 -119,039 0.14% 1,109,444
2016-02-24 2016-02-22 0.367 2,962,867 +119,039 0.15% 1,088,681
2016-01-15 2016-01-13 0.336 2,843,828 -167,537 0.14% 954,638
2016-01-04 2015-12-29 0.422 3,011,365 -110,221 0.15% 1,270,428
2015-12-29 2015-12-24 0.413 3,121,586 +277,758 0.15% 1,288,606
2015-12-28 2015-12-22 0.390 2,843,828 -8,818 0.14% 1,109,444
2015-12-21 2015-12-17 0.435 2,852,646 -110,221 0.14% 1,242,289
2015-12-17 2015-12-15 0.349 2,962,867 -30,862 0.15% 1,034,919
2015-12-03 2015-12-01 0.331 2,993,729 +176,354 0.15% 991,377
2015-11-09 2015-11-05 0.417 2,817,375 -88,177 0.14% 1,175,807
2015-11-06 2015-11-04 0.413 2,905,552 +4,409 0.14% 1,199,427
2015-10-27 2015-10-23 0.408 2,901,143 +22,044 0.14% 1,184,446
2015-10-22 2015-10-19 0.422 2,879,099 +52,907 0.14% 1,214,628
2015-10-20 2015-10-16 0.445 2,826,192 +4,409 0.14% 1,256,410
2015-10-19 2015-10-15 0.467 2,821,783 +17,635 0.14% 1,318,452
2015-10-15 2015-10-13 0.399 2,804,148 +202,808 0.14% 1,119,405
2015-10-06 2015-10-02 0.390 2,601,340 -22,045 0.13% 1,014,844
2015-10-05 2015-09-30 0.381 2,623,385 -44,088 0.13% 999,643
2015-09-15 2015-09-11 0.435 2,667,473 +17,635 0.13% 1,161,649
2015-09-04 2015-09-01 0.363 2,649,838 -432,068 0.13% 961,641
2015-08-31 2015-08-27 0.395 3,081,906 -4,409 0.15% 1,216,304
2015-08-25 2015-08-21 0.404 3,086,315 +330,664 0.15% 1,246,045
2015-08-24 2015-08-20 0.426 2,755,651 +110,222 0.14% 1,175,048
2015-08-19 2015-08-17 0.472 2,645,429 +88,177 0.13% 1,248,053
2015-08-17 2015-08-13 0.472 2,557,252 +22,044 0.13% 1,206,453
2015-08-14 2015-08-12 0.472 2,535,208 +22,045 0.13% 1,196,053
2015-08-13 2015-08-11 0.485 2,513,163 +114,630 0.12% 1,219,855
2015-08-07 2015-08-05 0.485 2,398,533 +273,349 0.12% 1,164,215
2015-08-06 2015-08-04 0.490 2,125,184 +44,089 0.10% 1,041,175
2015-08-04 2015-07-31 0.508 2,081,095 -61,724 0.10% 1,057,337
2015-08-03 2015-07-30 0.522 2,142,819 +66,133 0.11% 1,117,859
2015-07-31 2015-07-29 0.535 2,076,686 -440,886 0.10% 1,111,620
2015-07-30 2015-07-28 0.513 2,517,572 -44,089 0.12% 1,290,518
2015-07-29 2015-07-27 0.494 2,561,661 +339,483 0.13% 1,266,636
2015-07-24 2015-07-22 0.590 2,222,178 +185,172 0.11% 1,310,466
2015-07-23 2015-07-21 0.631 2,037,006 +361,526 0.10% 1,284,431
2015-07-22 2015-07-20 0.640 1,675,480 -48,497 0.08% 1,071,672
2015-07-21 2015-07-17 0.671 1,723,977 +26,453 0.09% 1,157,436
2015-07-20 2015-07-16 0.517 1,697,524 +220,443 0.08% 877,858
2015-07-17 2015-07-15 0.549 1,477,081 +171,946 0.07% 810,762
2015-07-16 2015-07-14 0.567 1,305,135 -277,759 0.06% 740,064
2015-07-15 2015-07-13 0.581 1,582,894 +784,778 0.08% 919,106
2015-07-14 2015-07-10 0.653 798,116 +105,812 0.04% 521,353
2015-07-13 2015-07-09 0.608 692,304 +39,788 0.03% 420,829
2015-07-10 2015-07-08 0.408 652,516 +101,404 0.05% 266,402
2015-07-08 2015-07-06 0.576 551,112 +52,906 0.04% 317,503
2015-07-07 2015-07-03 0.739 498,206 +39,680 0.04% 368,384
2015-07-06 2015-07-02 0.903 458,526 +26,453 0.03% 413,924
2015-07-03 2015-06-30 0.907 432,073 +35,271 0.03% 392,004
2015-07-02 2015-06-29 0.939 396,802 +57,315 0.03% 372,604
2015-06-29 2015-06-25 1.089 339,487 -17,635 0.03% 369,605
2015-06-26 2015-06-24 1.120 357,122 -44,089 0.03% 400,145
2015-06-23 2015-06-19 0.984 401,211 +83,769 0.03% 394,945
2015-06-22 2015-06-18 1.007 317,442 +22,044 0.02% 319,684
2015-06-15 2015-06-11 1.134 295,398 +34,444 0.02% 335,005
2015-06-11 2015-06-09 1.429 260,954 +35,271 0.02% 372,888
2015-06-09 2015-06-05 1.255 225,683 -34,784 0.02% 283,326
2015-06-08 2015-06-04 1.272 260,467 -64,839 0.01% 331,414
2015-06-05 2015-06-03 1.171 325,306 +35,367 0.02% 380,800
2015-06-04 2015-06-02 1.391 289,939 -235,779 0.02% 403,345
2015-06-03 2015-06-01 1.476 525,718 +58,945 0.03% 775,941
2015-06-02 2015-05-29 1.188 466,773 +112,000 0.03% 554,319
2015-06-01 2015-05-28 0.791 354,773 +17,684 0.02% 280,474
2015-05-15 2015-05-13 0.713 337,089 +5,894 0.02% 240,187
2015-05-13 2015-05-11 0.746 331,195 -559,973 0.02% 247,225
2015-05-12 2015-05-08 0.726 891,168 -94,311 0.05% 647,083
2015-05-11 2015-05-07 0.716 985,479 +477,451 0.05% 705,531
2015-05-08 2015-05-06 0.594 508,028 -5,895 0.03% 301,656
2015-05-06 2015-05-04 0.590 513,923 -35,367 0.03% 303,413
2015-05-04 2015-04-29 0.556 549,290 +35,367 0.03% 305,655
2015-04-28 2015-04-24 0.556 513,923 -5,894 0.03% 285,975
2015-04-27 2015-04-23 0.587 519,817 +241,672 0.03% 305,129
2015-04-23 2015-04-21 0.526 278,145 +182,729 0.02% 146,281
2015-04-15 2015-04-13 0.444 95,416 -442,085 0.01% 42,411
2015-04-13 2015-04-09 0.431 537,501 -17,683 0.03% 231,616
2015-04-10 2015-04-08 0.434 555,184 +5,894 0.03% 241,120
2015-04-08 2015-04-01 0.421 549,290 +17,684 0.03% 231,105
2015-03-31 2015-03-27 0.411 531,606 +11,789 0.03% 218,254
2015-03-27 2015-03-25 0.411 519,817 +5,894 0.03% 213,414
2015-03-26 2015-03-24 0.414 513,923 -111,994 0.03% 212,738
2015-03-25 2015-03-23 0.417 625,917 +412,611 0.03% 261,221
2015-02-04 2015-02-02 0.377 213,306 -47,155 0.01% 80,336
2015-01-13 2015-01-09 0.414 260,461 -58,945 0.01% 107,817
2015-01-06 2015-01-02 0.441 319,406 -11,789 0.02% 140,888
2015-01-05 2014-12-31 0.424 331,195 +70,734 0.02% 140,469
2014-12-29 2014-12-22 0.475 260,461 +142,572 0.01% 123,725
2014-12-10 2014-12-08 0.546 117,889 -35,367 0.01% 64,400
2014-12-01 2014-11-27 0.597 153,256 +35,367 0.01% 91,520
2014-11-11 2014-11-07 0.699 117,889 -5,895 0.01% 82,400
2014-09-15 2014-09-11 0.777 123,784 +17,684 0.01% 96,180
2014-09-12 2014-09-10 0.658 106,100 -82,523 0.01% 69,840
2014-09-11 2014-09-08 0.641 188,623 -5,894 0.01% 120,960
2014-09-03 2014-09-01 0.706 194,517 +76,628 0.01% 137,280
2014-08-20 2014-08-18 0.808 117,889 -41,261 0.01% 95,200
2014-08-18 2014-08-14 0.651 159,150 +41,261 0.01% 103,680
2014-04-11 2014-04-09 0.577 117,889 -88,417 0.01% 68,000
2014-04-09 2014-04-07 0.570 206,306 +88,417 0.01% 117,600
2014-03-28 2014-03-26 0.567 117,889 +5,894 0.01% 66,800
2014-02-26 2014-02-24 0.506 111,995 -294,722 0.01% 56,620
2014-02-24 2014-02-20 0.529 406,717 +294,722 0.02% 215,280
2011-05-17 2011-05-13 1.544 111,995 -64,839 0.01% 172,901
2011-05-11 2011-05-06 1.493 176,834 -235,778 0.01% 264,001
2011-04-14 2011-04-12 1.646 412,612 +41,261 0.02% 679,000
2011-04-12 2011-04-08 1.629 371,351 +29,473 0.02% 604,801
2011-04-08 2011-04-06 1.595 341,878 +29,472 0.02% 545,199
2011-04-07 2011-04-04 1.595 312,406 +100,206 0.02% 498,200
2011-04-01 2011-03-30 1.578 212,200 +41,261 0.01% 334,799
2011-03-15 2011-03-11 1.680 170,939 -58,945 0.01% 287,100
2011-03-11 2011-03-09 1.730 229,884 +100,206 0.01% 397,800
2011-03-10 2011-03-08 1.764 129,678 -11,789 0.01% 228,800
2011-02-09 2011-02-07 1.730 141,467 -111,995 0.01% 244,800
2010-11-17 2010-11-15 1.832 253,462 +5,895 0.01% 464,401
2010-11-16 2010-11-12 1.866 247,567 -111,995 0.01% 462,000
2010-11-05 2010-11-03 1.663 359,562 -82,522 0.02% 597,800
2010-11-04 2010-11-02 1.680 442,084 +58,944 0.02% 742,500
2010-10-28 2010-10-26 1.697 383,140 +76,628 0.02% 650,001
2010-10-27 2010-10-25 1.730 306,512 +117,889 0.02% 530,401
2010-10-25 2010-10-21 1.663 188,623 -11,788 0.01% 313,601
2010-10-20 2010-10-18 1.697 200,411 +53,050 0.01% 339,999
2010-10-19 2010-10-15 1.730 147,361 +11,789 0.01% 254,999
2010-10-18 2010-10-14 1.798 135,572 -58,945 0.01% 243,799
2010-10-12 2010-10-08 1.612 194,517 -11,789 0.01% 313,500
2010-10-08 2010-10-06 1.561 206,306 +17,683 0.01% 322,000
2010-09-14 2010-09-10 1.663 188,623 +17,684 0.01% 313,601
2010-09-10 2010-09-08 1.612 170,939 +11,789 0.01% 275,500
2010-09-09 2010-09-07 1.680 159,150 +23,578 0.01% 267,300
2010-08-27 2010-08-25 1.510 135,572 -29,473 0.01% 204,699
2010-08-10 2010-08-06 1.595 165,045 -17,683 0.01% 263,200
2010-08-05 2010-08-03 1.646 182,728 +47,156 0.01% 300,700
2010-05-05 2010-05-03 2.409 135,572 +11,788 0.01% 326,599
2010-04-29 2010-04-27 2.341 123,784 -359,561 0.01% 289,801
2010-04-28 2010-04-26 2.002 483,345 +241,672 0.02% 967,599
2010-04-19 2010-04-15 2.036 241,673 +117,889 0.01% 492,001
2010-04-14 2010-04-12 2.036 123,784 -58,944 0.01% 252,001
2010-03-26 2010-03-24 1.900 182,728 -29,472 0.01% 347,200
2010-03-23 2010-03-19 1.866 212,200 +29,472 0.01% 395,999
2010-03-11 2010-03-09 1.900 182,728 +58,944 0.01% 347,200
2010-01-26 2010-01-22 1.595 123,784 +111,995 0.01% 197,401
2010-01-12 2010-01-08 1.612 11,789 -53,050 0.00% 19,000
2010-01-11 2010-01-07 1.544 64,839 -58,945 0.00% 100,100
2010-01-07 2010-01-05 1.595 123,784 +111,995 0.01% 197,401
2009-07-27 2009-07-23 2.986 11,789 -23,578 0.00% 35,200
2009-07-23 2009-07-21 2.986 35,367 -5,894 0.00% 105,601
2009-07-22 2009-07-20 2.986 41,261 +29,472 0.00% 123,199
2009-05-26 2009-05-22 1.493 11,789 -17,683 0.00% 17,600
2009-05-22 2009-05-20 1.493 29,472 -94,312 0.00% 44,000
2009-05-20 2009-05-18 1.340 123,784 +17,684 0.01% 165,901
2009-02-18 2009-02-16 1.442 106,100 +94,311 0.01% 153,000
2009-02-17 2009-02-13 1.374 11,789 -111,995 0.00% 16,200
2008-11-25 2008-11-21 0.713 123,784 +111,995 0.01% 88,200
2008-11-19 2008-11-17 0.882 11,789 -94,311 0.00% 10,400
2008-11-14 2008-11-12 1.018 106,100 +41,261 0.01% 108,000
2008-11-11 2008-11-07 0.845 64,839 -47,156 0.00% 54,780
2008-11-10 2008-11-06 0.882 111,995 -11,789 0.01% 98,800
2008-10-30 2008-10-28 0.662 123,784 +23,578 0.01% 81,900
2008-10-10 2008-10-08 1.018 100,206 +5,895 0.01% 102,000
2008-08-04 2008-07-31 3.664 94,311 +82,522 0.01% 345,599
2008-07-24 2008-07-22 3.461 11,789 -88,417 0.00% 40,800
2008-07-21 2008-07-17 3.698 100,206 -35,366 0.01% 370,601
2008-07-08 2008-07-04 3.732 135,572 -94,312 0.01% 505,998
2008-07-02 2008-06-27 2.952 229,884 -5,894 0.02% 678,601
2008-06-18 2008-06-16 2.714 235,778 -11,789 0.02% 639,999
2008-05-15 2008-05-13 3.189 247,567 -11,789 0.02% 789,600
2008-04-17 2008-04-15 2.172 259,356 +41,261 0.02% 563,200
2008-03-10 2008-03-06 3.257 218,095 +94,311 0.02% 710,401
2008-02-28 2008-02-26 3.122 123,784 +23,578 0.01% 386,401
2008-02-25 2008-02-21 3.427 100,206 -5,894 0.01% 343,401
2008-02-22 2008-02-20 3.698 106,100 +29,472 0.01% 392,399
2008-01-31 2008-01-29 3.020 76,628 -29,472 0.01% 231,400
2008-01-30 2008-01-28 3.054 106,100 -11,789 0.01% 323,999
2008-01-23 2008-01-21 3.664 117,889 +41,261 0.01% 432,000
2007-12-12 2007-12-10 5.497 76,628 -35,367 0.01% 421,200
2007-12-11 2007-12-07 5.700 111,995 +5,895 0.01% 638,402
2007-12-07 2007-12-05 5.870 106,100 +64,839 0.01% 622,799
2007-12-06 2007-12-04 5.904 41,261 +5,894 0.00% 243,599
2007-12-03 2007-11-29 5.836 35,367 -64,839 0.00% 206,402
2007-11-27 2007-11-23 5.497 100,206 +5,895 0.01% 550,801
2007-11-26 2007-11-22 5.090 94,311 +29,472 0.01% 479,999
2007-11-22 2007-11-20 5.768 64,839 +35,367 0.00% 374,000
2007-11-20 2007-11-16 5.598 29,472 +29,472 0.00% 164,998
2007-10-17 2007-10-15 6.074 0 -11,789
2007-10-12 2007-10-10 5.904 11,789 +11,789 0.00% 69,601
2007-10-11 2007-10-09 5.565 0 -17,683
2007-10-08 2007-10-04 5.327 17,683 +17,683 0.00% 94,198
2007-06-26 2007-06-22 4.343 0

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