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 2.580 1,389,000 +0 0.02% 3,583,620
2025-10-13 2025-10-09 2.550 1,389,000 +0 0.02% 3,541,950
2025-10-10 2025-10-08 2.520 1,389,000 +44,000 0.02% 3,500,280
2025-09-22 2025-09-18 2.650 1,345,000 -1,000 0.02% 3,564,250
2025-09-18 2025-09-16 2.720 1,346,000 -8,000 0.02% 3,661,120
2025-09-11 2025-09-09 2.730 1,354,000 -1,000 0.02% 3,696,420
2025-08-27 2025-08-25 2.880 1,355,000 -3,000 0.02% 3,902,400
2025-08-19 2025-08-15 2.780 1,358,000 +4,000 0.02% 3,775,240
2025-08-15 2025-08-13 2.800 1,354,000 -48,000 0.02% 3,791,200
2025-08-08 2025-08-06 2.760 1,402,000 +60,000 0.02% 3,869,520
2025-08-07 2025-08-05 2.780 1,342,000 -1,000 0.02% 3,730,760
2025-08-06 2025-08-04 2.730 1,343,000 -4,000 0.02% 3,666,390
2025-08-05 2025-08-01 2.700 1,347,000 +44,000 0.02% 3,636,900
2025-07-31 2025-07-29 2.840 1,303,000 +60,000 0.02% 3,700,520
2025-07-30 2025-07-28 2.890 1,243,000 -1,000 0.02% 3,592,270
2025-07-29 2025-07-25 2.850 1,244,000 -50,000 0.02% 3,545,400
2025-07-25 2025-07-23 2.960 1,294,000 -50,000 0.02% 3,830,240
2025-07-23 2025-07-21 2.950 1,344,000 -119,000 0.02% 3,964,800
2025-07-22 2025-07-18 2.940 1,463,000 +60,000 0.02% 4,301,220
2025-07-18 2025-07-16 2.920 1,403,000 -12,000 0.02% 4,096,760
2025-07-17 2025-07-15 2.920 1,415,000 +22,000 0.02% 4,131,800
2025-07-15 2025-07-11 2.970 1,393,000 +11,000 0.02% 4,137,210
2025-07-09 2025-07-07 3.030 1,382,000 -3,000 0.02% 4,187,460
2025-07-08 2025-07-04 3.020 1,385,000 -30,000 0.02% 4,182,700
2025-06-24 2025-06-20 2.980 1,415,000 -9,000 0.02% 4,216,700
2025-06-23 2025-06-19 2.890 1,424,000 -2,000 0.02% 4,115,360
2025-06-17 2025-06-13 3.281 1,426,000 +267,603 0.02% 4,678,582
2025-06-16 2025-06-12 3.239 1,158,397 -18,897 0.02% 3,751,560
2025-06-13 2025-06-11 3.196 1,177,294 -18,897 0.02% 3,762,919
2025-06-09 2025-06-05 3.048 1,196,191 +47,243 0.02% 3,646,079
2025-06-06 2025-06-04 3.037 1,148,948 +944 0.02% 3,489,919
2025-06-05 2025-06-03 3.037 1,148,004 +18,898 0.02% 3,487,051
2025-06-04 2025-06-02 2.932 1,129,106 +11,338 0.02% 3,310,149
2025-05-30 2025-05-28 2.995 1,117,768 +2,834 0.02% 3,347,890
2025-05-22 2025-05-20 2.953 1,114,934 -944 0.02% 3,292,201
2025-05-20 2025-05-16 2.910 1,115,878 -207,869 0.02% 3,247,749
2025-05-13 2025-05-09 2.815 1,323,747 +3,779 0.02% 3,726,659
2025-03-25 2025-03-21 2.720 1,319,968 -18,897 0.02% 3,590,290
2025-03-18 2025-03-14 2.561 1,338,865 -3,779 0.02% 3,429,140
2025-03-17 2025-03-13 2.519 1,342,644 -2,835 0.02% 3,381,979
2025-03-07 2025-03-05 2.519 1,345,479 -89,762 0.02% 3,389,120
2025-03-05 2025-03-03 2.487 1,435,241 +945 0.03% 3,569,651
2025-03-04 2025-02-28 2.519 1,434,296 +1,890 0.03% 3,612,840
2025-03-03 2025-02-27 2.529 1,432,406 -13,228 0.03% 3,623,240
2025-02-26 2025-02-24 2.477 1,445,634 -238,105 0.03% 3,580,200
2025-02-25 2025-02-21 2.455 1,683,739 -2,834 0.03% 4,134,241
2025-02-21 2025-02-19 2.466 1,686,573 -54,802 0.03% 4,159,050
2025-02-20 2025-02-18 2.466 1,741,375 -53,857 0.03% 4,294,190
2025-02-18 2025-02-14 2.402 1,795,232 +18,897 0.03% 4,313,000
2025-01-20 2025-01-16 2.286 1,776,335 +2,835 0.03% 4,060,801
2025-01-03 2024-12-31 2.350 1,773,500 +147,398 0.03% 4,166,940
2024-12-18 2024-12-16 2.265 1,626,102 +307,079 0.03% 3,682,940
2024-12-12 2024-12-10 2.307 1,319,023 +13,228 0.02% 3,043,280
2024-12-04 2024-12-02 2.286 1,305,795 +169,130 0.02% 2,985,120
2024-11-20 2024-11-18 2.318 1,136,665 -85,982 0.02% 2,634,569
2024-11-11 2024-11-07 2.360 1,222,647 +141,728 0.02% 2,885,619
2024-11-06 2024-11-04 2.297 1,080,919 +8,504 0.02% 2,482,481
2024-11-04 2024-10-31 2.286 1,072,415 +47,243 0.02% 2,451,600
2024-10-30 2024-10-28 2.350 1,025,172 +413,848 0.02% 2,408,700
2024-10-28 2024-10-24 2.350 611,324 -7,559 0.01% 1,436,341
2024-10-24 2024-10-22 2.350 618,883 +85,983 0.01% 1,454,101
2024-10-22 2024-10-18 2.381 532,900 +1,889 0.01% 1,268,999
2024-10-17 2024-10-15 2.307 531,011 -49,132 0.01% 1,225,161
2024-10-16 2024-10-14 2.339 580,143 -12,284 0.01% 1,356,939
2024-10-15 2024-10-10 2.297 592,427 +39,685 0.01% 1,360,591
2024-10-10 2024-10-08 2.328 552,742 -94,486 0.01% 1,286,999
2024-10-09 2024-10-07 2.477 647,228 +250,387 0.01% 1,602,899
2024-10-08 2024-10-04 2.371 396,841 +7,559 0.01% 940,801
2024-10-07 2024-10-03 2.360 389,282 +9,449 0.01% 918,760
2024-10-04 2024-10-02 2.392 379,833 +1,889 0.01% 908,519
2024-10-03 2024-09-30 2.328 377,944 -18,897 0.01% 880,001
2024-09-30 2024-09-26 2.233 396,841 +18,897 0.01% 886,201
2024-09-27 2024-09-25 2.159 377,944 +95,431 0.01% 816,001
2024-09-23 2024-09-19 2.064 282,513 -59,526 0.01% 583,050
2024-09-09 2024-09-04 2.106 342,039 -9,449 0.01% 720,380
2024-09-04 2024-09-02 2.170 351,488 +23,622 0.01% 762,601
2024-08-27 2024-08-23 2.191 327,866 -56,692 0.01% 718,290
2024-08-26 2024-08-22 2.212 384,558 -35,904 0.01% 850,631
2024-08-22 2024-08-20 2.201 420,462 +47,243 0.01% 925,600
2024-08-21 2024-08-19 2.223 373,219 +9,448 0.01% 829,499
2024-08-07 2024-08-05 2.191 363,771 -9,448 0.01% 796,951
2024-08-05 2024-08-01 2.265 373,219 +9,448 0.01% 845,299
2024-07-29 2024-07-25 2.212 363,771 -8,503 0.01% 804,651
2024-07-25 2024-07-23 2.244 372,274 +9,448 0.01% 835,279
2024-07-04 2024-07-02 2.265 362,826 +59,526 0.01% 821,760
2024-06-14 2024-06-12 2.556 303,300 +24,515 0.01% 775,285
2024-06-12 2024-06-07 2.579 278,785 -43,424 0.01% 719,041
2024-06-05 2024-06-03 2.614 322,209 -86,849 0.01% 842,169
2024-06-04 2024-05-31 2.602 409,058 -217,122 0.01% 1,064,460
2024-05-29 2024-05-27 2.683 626,180 -43,425 0.01% 1,679,930
2024-05-28 2024-05-24 2.660 669,605 +86,849 0.01% 1,781,011
2024-05-27 2024-05-23 2.671 582,756 +43,425 0.01% 1,556,721
2024-05-22 2024-05-20 2.740 539,331 -86,849 0.01% 1,477,979
2024-05-20 2024-05-16 2.694 626,180 +86,849 0.01% 1,687,140
2024-05-17 2024-05-14 2.648 539,331 +86,849 0.01% 1,428,299
2024-05-16 2024-05-13 2.671 452,482 +173,697 0.01% 1,208,719
2024-04-25 2024-04-23 2.545 278,785 -4,342 0.01% 709,411
2024-04-05 2024-04-02 2.568 283,127 -198,016 0.01% 726,979
2024-04-02 2024-03-27 2.579 481,143 -36,476 0.01% 1,240,961
2024-03-08 2024-03-06 2.487 517,619 +36,476 0.01% 1,287,360
2024-03-04 2024-02-29 2.487 481,143 +201,490 0.01% 1,196,641
2024-01-23 2024-01-19 2.326 279,653 -43,425 0.01% 650,439
2024-01-18 2024-01-16 2.360 323,078 -43,424 0.01% 762,601
2024-01-17 2024-01-15 2.349 366,502 -4,343 0.01% 860,880
2024-01-16 2024-01-12 2.337 370,845 +6,948 0.01% 866,811
2024-01-02 2023-12-28 2.314 363,897 +86,849 0.01% 842,191
2023-11-13 2023-11-09 2.257 277,048 -868 0.01% 625,240
2023-10-30 2023-10-26 2.245 277,916 -40,819 0.01% 623,999
2023-08-31 2023-08-29 2.487 318,735 -208,437 0.01% 792,719
2023-08-29 2023-08-25 2.476 527,172 -188,462 0.01% 1,305,049
2023-08-24 2023-08-22 2.476 715,634 -187,594 0.01% 1,771,599
2023-08-14 2023-08-10 2.545 903,228 +212,780 0.02% 2,298,400
2023-08-07 2023-08-03 2.579 690,448 +125,931 0.01% 1,780,799
2023-08-04 2023-08-02 2.602 564,517 +13,027 0.01% 1,468,999
2023-08-03 2023-08-01 2.591 551,490 +376,055 0.01% 1,428,750
2023-08-02 2023-07-31 2.637 175,435 +126,800 0.00% 462,581
2023-08-01 2023-07-28 2.706 48,635 +26,054 0.00% 131,599
2023-07-31 2023-07-27 2.671 22,581 -120,720 0.00% 60,321
2023-07-27 2023-07-25 3.017 143,301 +142,433 0.00% 432,301
2023-06-26 2023-06-21 2.988 868 +25 0.00% 2,594
2023-05-17 2023-05-15 3.818 843 +68 0.00% 3,218
2023-02-01 2023-01-30 3.702 775 -776 0.00% 2,869
2023-01-30 2023-01-26 3.753 1,551 +776 0.00% 5,822
2022-12-02 2022-11-30 3.831 775 -23,259 0.00% 2,969
2022-12-01 2022-11-29 3.895 24,034 +23,259 0.00% 93,620
2022-09-28 2022-09-26 4.192 775 -3,101 0.00% 3,249
2022-06-15 2022-06-13 4.643 3,876 +2,325 0.00% 17,998
2022-04-13 2022-04-11 4.308 1,551 -6,202 0.00% 6,682
2022-04-08 2022-04-06 4.321 7,753 -3,876 0.00% 33,500
2022-03-14 2022-03-10 4.011 11,629 +10,078 0.00% 46,648
2021-12-14 2021-12-10 4.089 1,551 -38,764 0.00% 6,342
2021-07-19 2021-07-15 5.475 40,315 +1,944 0.00% 220,721
2021-07-15 2021-07-13 5.353 38,371 -1,476 0.00% 205,398
2021-06-09 2021-06-07 5.001 39,847 +2,214 0.00% 199,259
2021-03-17 2021-03-15 5.001 37,633 -14,759 0.00% 188,188
2021-02-23 2021-02-19 5.177 52,392 -63,460 0.00% 271,222
2021-02-04 2021-02-02 5.245 115,852 -2,952 0.00% 607,591
2020-12-22 2020-12-18 5.190 118,804 +1,476 0.00% 616,632
2020-12-16 2020-12-14 5.204 117,328 +1,476 0.00% 610,562
2020-11-20 2020-11-18 5.407 115,852 -2,952 0.00% 626,431
2020-11-02 2020-10-29 4.879 118,804 +19,924 0.00% 579,602
2020-10-14 2020-10-09 5.150 98,880 -44,275 0.00% 509,200
2020-09-22 2020-09-18 5.231 143,155 +2,952 0.00% 748,842
2020-09-03 2020-09-01 4.919 140,203 -455,290 0.00% 689,700
2020-09-01 2020-08-28 4.879 595,493 -319,516 0.02% 2,905,198
2020-07-17 2020-07-15 5.123 915,009 -5,903 0.03% 4,687,202
2020-07-14 2020-07-10 5.258 920,912 +6,641 0.03% 4,842,241
2020-07-13 2020-07-09 5.516 914,271 +824,984 0.03% 5,042,732
2020-07-10 2020-07-08 5.556 89,287 +22,137 0.00% 496,099
2020-07-09 2020-07-07 5.421 67,150 +14,758 0.00% 364,001
2020-06-29 2020-06-24 5.183 52,392 +3,899 0.00% 271,551
2019-01-14 2019-01-10 6.589 48,493 -683 0.00% 319,502
2018-07-09 2018-07-05 6.672 49,176 +2,343 0.00% 328,113
2018-06-04 2018-05-31 7.149 46,833 -3,903 0.00% 334,800
2018-03-20 2018-03-16 7.533 50,736 -650 0.00% 382,202
2018-03-14 2018-03-12 7.533 51,386 -3,253 0.00% 387,098
2018-02-20 2018-02-13 7.057 54,639 +6,505 0.00% 385,563
2018-02-13 2018-02-09 6.718 48,134 +6,505 0.00% 323,380
2018-02-09 2018-02-07 7.026 41,629 -651 0.00% 292,478
2018-02-08 2018-02-06 7.026 42,280 +13,009 0.00% 297,051
2018-02-07 2018-02-05 7.256 29,271 +13,010 0.00% 212,403
2018-02-02 2018-01-31 7.195 16,261 +7,155 0.00% 116,997
2018-01-24 2018-01-22 6.949 9,106 -6,505 0.00% 63,277
2018-01-09 2018-01-05 6.887 15,611 -1,951 0.00% 107,520
2018-01-08 2018-01-04 6.872 17,562 -651 0.00% 120,687
2017-10-18 2017-10-16 6.457 18,213 +1,301 0.00% 117,601
2017-10-13 2017-10-11 6.457 16,912 -3,252 0.00% 109,201
2017-10-11 2017-10-09 6.549 20,164 -6,505 0.00% 132,059
2017-08-04 2017-08-02 6.426 26,669 -4,553 0.00% 171,381
2017-06-13 2017-06-09 6.750 31,222 +1,426 0.00% 210,742
2017-05-18 2017-05-16 6.846 29,796 -3,104 0.00% 203,997
2017-05-15 2017-05-11 6.846 32,900 -621 0.00% 225,249
2017-04-28 2017-04-26 6.637 33,521 +4,345 0.00% 222,480
2017-04-24 2017-04-20 6.766 29,176 -6,207 0.00% 197,402
2017-04-20 2017-04-18 6.734 35,383 +621 0.00% 238,258
2017-04-10 2017-04-06 6.798 34,762 +3,103 0.00% 236,317
2017-03-27 2017-03-23 7.153 31,659 -6,207 0.00% 226,442
2017-03-23 2017-03-21 7.153 37,866 -19,244 0.00% 270,838
2017-03-22 2017-03-20 6.991 57,110 +11,174 0.00% 399,281
2017-03-21 2017-03-17 6.879 45,936 +9,932 0.00% 315,979
2017-03-20 2017-03-16 7.088 36,004 +16,140 0.00% 255,200
2017-03-16 2017-03-14 6.701 19,864 +9,311 0.00% 133,118
2017-03-13 2017-03-09 6.476 10,553 -70,146 0.00% 68,341
2017-03-10 2017-03-08 6.589 80,699 +4,346 0.00% 531,703
2017-03-09 2017-03-07 6.524 76,353 -186,228 0.00% 498,148
2017-03-07 2017-03-03 6.524 262,581 -186,227 0.01% 1,713,151
2017-03-02 2017-02-28 6.589 448,808 +372,455 0.02% 2,957,067
2017-02-21 2017-02-17 6.540 76,353 -2,483 0.00% 499,378
2016-12-19 2016-12-15 6.283 78,836 +3,103 0.00% 495,298
2016-12-15 2016-12-13 6.331 75,733 +621 0.00% 479,463
2016-12-13 2016-12-09 6.331 75,112 +3,725 0.00% 475,531
2016-12-12 2016-12-08 6.347 71,387 +11,173 0.00% 453,098
2016-11-24 2016-11-22 6.234 60,214 -3,103 0.00% 375,393
2016-11-23 2016-11-21 6.234 63,317 +620 0.00% 394,738
2016-11-14 2016-11-10 6.363 62,697 +621 0.00% 398,952
2016-10-31 2016-10-27 6.267 62,076 -621 0.00% 389,001
2016-10-26 2016-10-24 6.379 62,697 +21,727 0.00% 399,962
2016-10-19 2016-10-17 6.412 40,970 +3,104 0.00% 262,680
2016-10-14 2016-10-12 6.299 37,866 +29,175 0.00% 238,508
2016-09-26 2016-09-22 6.492 8,691 -13,656 0.00% 56,422
2016-09-23 2016-09-21 6.492 22,347 -621 0.00% 145,078
2016-09-21 2016-09-19 6.540 22,968 -13,036 0.00% 150,220
2016-09-12 2016-09-08 6.395 36,004 -621 0.00% 230,260
2016-09-07 2016-09-05 6.460 36,625 -12,415 0.00% 236,592
2016-09-06 2016-09-02 6.524 49,040 -3,724 0.00% 319,950
2016-09-05 2016-09-01 6.524 52,764 +15,518 0.00% 344,247
2016-08-31 2016-08-29 6.331 37,246 -324,656 0.00% 235,803
2016-08-11 2016-08-09 6.089 361,902 +13,656 0.02% 2,203,738
2016-07-15 2016-07-13 6.202 348,246 +13,657 0.01% 2,159,853
2016-06-24 2016-06-22 6.089 334,589 -1,241 0.01% 2,037,421
2016-06-23 2016-06-21 5.993 335,830 +1,241 0.01% 2,012,518
2016-06-22 2016-06-20 6.089 334,589 +86,906 0.01% 2,037,421
2016-06-20 2016-06-16 6.564 247,683 +29,080 0.01% 1,625,862
2016-06-17 2016-06-15 6.598 218,603 +141,764 0.01% 1,442,313
2016-06-15 2016-06-13 6.564 76,839 -33,356 0.00% 504,393
2016-06-14 2016-06-10 6.564 110,195 +32,761 0.00% 723,351
2016-05-12 2016-05-10 6.598 77,434 -2,383 0.00% 510,899
2016-04-28 2016-04-26 6.581 79,817 -309,736 0.00% 525,282
2016-04-25 2016-04-21 6.581 389,553 -596 0.02% 2,563,677
2016-04-15 2016-04-13 6.598 390,149 -596 0.02% 2,574,149
2016-04-14 2016-04-12 6.598 390,745 -4,169 0.02% 2,578,082
2016-04-13 2016-04-11 6.598 394,914 -596 0.02% 2,605,588
2016-04-05 2016-03-31 6.598 395,510 -5,956 0.02% 2,609,521
2016-04-01 2016-03-30 6.648 401,466 0.02% 2,669,037

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