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 0.206 212,400 +0 0.09% 43,754
2025-10-13 2025-10-09 0.206 212,400 +0 0.09% 43,754
2025-10-10 2025-10-08 0.206 212,400 +0 0.09% 43,754
2025-10-09 2025-10-06 0.205 212,400 +0 0.09% 43,542
2025-10-08 2025-10-03 0.201 212,400 +0 0.09% 42,692
2025-10-06 2025-10-02 0.201 212,400 +0 0.09% 42,692
2025-10-03 2025-09-30 0.201 212,400 +0 0.09% 42,692
2025-10-02 2025-09-29 0.201 212,400 +0 0.09% 42,692
2025-09-30 2025-09-26 0.205 212,400 +0 0.09% 43,542
2025-09-29 2025-09-25 0.205 212,400 +0 0.09% 43,542
2025-09-26 2025-09-24 0.205 212,400 +0 0.09% 43,542
2025-09-25 2025-09-23 0.205 212,400 +0 0.09% 43,542
2025-09-24 2025-09-22 0.205 212,400 +0 0.09% 43,542
2025-09-23 2025-09-19 0.205 212,400 +0 0.09% 43,542
2025-09-22 2025-09-18 0.212 212,400 +0 0.09% 45,029
2025-09-19 2025-09-17 0.218 212,400 +0 0.09% 46,303
2025-09-18 2025-09-16 0.218 212,400 +0 0.09% 46,303
2025-09-17 2025-09-15 0.220 212,400 +0 0.09% 46,728
2025-09-16 2025-09-12 0.220 212,400 +0 0.09% 46,728
2025-09-15 2025-09-11 0.220 212,400 +0 0.09% 46,728
2025-09-12 2025-09-10 0.218 212,400 +0 0.09% 46,303
2025-09-11 2025-09-09 0.214 212,400 +0 0.09% 45,454
2025-09-10 2025-09-08 0.208 212,400 +0 0.09% 44,179
2025-09-09 2025-09-05 0.221 212,400 +0 0.09% 46,940
2025-09-08 2025-09-04 0.221 212,400 +0 0.09% 46,940
2025-09-05 2025-09-03 0.229 212,400 +0 0.09% 48,640
2025-09-04 2025-09-02 0.212 212,400 +0 0.09% 45,029
2025-09-03 2025-09-01 0.221 212,400 +0 0.09% 46,940
2025-09-02 2025-08-29 0.233 212,400 +0 0.09% 49,489
2025-09-01 2025-08-28 0.235 212,400 +0 0.09% 49,914
2025-08-29 2025-08-27 0.255 212,400 +0 0.09% 54,162
2025-08-28 2025-08-26 0.265 212,400 -10,000 0.09% 56,286
2025-08-27 2025-08-25 0.290 222,400 +10,000 0.10% 64,496
2022-01-07 2022-01-05 0.300 212,400 -10,000 0.09% 63,720
2021-12-21 2021-12-17 0.270 222,400 -36,000 0.10% 60,048
2021-12-09 2021-12-07 0.280 258,400 -4,000 0.11% 72,352
2021-07-20 2021-07-16 0.610 262,400 -34,000 0.11% 160,064
2021-07-16 2021-07-14 0.630 296,400 +34,000 0.13% 186,732
2017-06-06 2017-06-02 1.400 262,400 +20,000 0.11% 367,360
2017-06-05 2017-06-01 1.380 242,400 +100,000 0.11% 334,512
2017-05-29 2017-05-25 1.430 142,400 -400 0.06% 203,632
2017-05-26 2017-05-24 1.390 142,800 +24,000 0.06% 198,492
2017-05-12 2017-05-10 1.640 118,800 -16,000 0.05% 194,832
2017-05-10 2017-05-08 1.700 134,800 -38,000 0.06% 229,160
2017-05-09 2017-05-05 1.750 172,800 -34,000 0.08% 302,400
2017-05-08 2017-05-04 1.510 206,800 +28,000 0.09% 312,268
2017-04-19 2017-04-13 1.210 178,800 -16,000 0.08% 216,348
2017-04-10 2017-04-06 1.150 194,800 -40,000 0.08% 224,020
2017-03-30 2017-03-28 1.130 234,800 -154,000 0.10% 265,324
2017-03-28 2017-03-24 1.160 388,800 +6,000 0.17% 451,008
2017-03-27 2017-03-23 1.160 382,800 +2,000 0.17% 444,048
2017-03-24 2017-03-22 1.200 380,800 -4,000 0.17% 456,960
2017-03-17 2017-03-15 1.190 384,800 -200,000 0.17% 457,912
2017-02-27 2017-02-23 1.840 584,800 -10,000 0.25% 1,076,032
2017-02-17 2017-02-15 1.900 594,800 +8,000 0.26% 1,130,120
2017-02-10 2017-02-08 1.950 586,800 -54,000 0.25% 1,144,260
2017-02-09 2017-02-07 1.990 640,800 -58,000 0.28% 1,275,192
2017-01-20 2017-01-18 2.130 698,800 +76,000 0.30% 1,488,444
2017-01-04 2016-12-30 2.220 622,800 -148,000 0.27% 1,382,616
2016-11-30 2016-11-28 2.340 770,800 +4,000 0.33% 1,803,672
2016-11-23 2016-11-21 2.370 766,800 +44,000 0.33% 1,817,316
2016-11-22 2016-11-18 2.400 722,800 +10,000 0.31% 1,734,720
2016-11-21 2016-11-17 2.320 712,800 +14,000 0.31% 1,653,696
2016-11-16 2016-11-14 2.220 698,800 +10,000 0.30% 1,551,336
2016-11-14 2016-11-10 2.300 688,800 +2,000 0.30% 1,584,240
2016-11-11 2016-11-09 2.250 686,800 +6,000 0.30% 1,545,300
2016-11-10 2016-11-08 2.290 680,800 +2,000 0.30% 1,559,032
2016-11-09 2016-11-07 2.300 678,800 -92,000 0.29% 1,561,240
2016-11-08 2016-11-04 2.350 770,800 +4,000 0.33% 1,811,380
2016-11-04 2016-11-02 2.350 766,800 +2,000 0.33% 1,801,980
2016-10-25 2016-10-20 2.400 764,800 +10,000 0.33% 1,835,520
2016-10-06 2016-10-04 2.420 754,800 +4,000 0.33% 1,826,616
2016-10-05 2016-10-03 2.550 750,800 +2,000 0.33% 1,914,540
2016-09-30 2016-09-28 2.230 748,800 +10,000 0.33% 1,669,824
2016-09-21 2016-09-19 2.370 738,800 +702,800 0.32% 1,750,956
2016-09-08 2016-09-06 2.180 36,000 -24,000 0.05% 78,480
2016-09-02 2016-08-31 2.170 60,000 -8,000 0.08% 130,200
2016-08-30 2016-08-26 2.330 68,000 -210,000 0.09% 158,440
2016-08-26 2016-08-24 2.360 278,000 -94,000 0.36% 656,080
2016-08-25 2016-08-23 2.380 372,000 -20,000 0.48% 885,360
2016-08-23 2016-08-19 2.460 392,000 -12,000 0.51% 964,320
2016-08-18 2016-08-16 2.480 404,000 -40,000 0.53% 1,001,920
2016-08-17 2016-08-15 2.417 444,000 +10,000 0.58% 1,073,000
2016-08-16 2016-08-12 2.342 434,000 -149,655 0.57% 1,016,562
2016-08-15 2016-08-11 2.417 583,655 +2,689 0.57% 1,410,500
2016-08-12 2016-08-10 2.417 580,966 +15,600 0.56% 1,404,001
2016-08-11 2016-08-09 2.565 565,366 -15,600 0.55% 1,450,381
2016-08-10 2016-08-08 2.788 580,966 +118,345 0.56% 1,620,001
2016-08-09 2016-08-05 2.268 462,621 +15,600 0.45% 1,049,201
2016-07-26 2016-07-22 2.045 447,021 -32,276 0.43% 914,101
2016-07-25 2016-07-21 2.119 479,297 +32,276 0.46% 1,015,741
2016-07-05 2016-06-30 2.528 447,021 +84,993 0.43% 1,130,161
2016-07-04 2016-06-29 4.090 362,028 +8,069 0.35% 1,480,602
2016-06-30 2016-06-28 4.350 353,959 +4,304 0.34% 1,539,722
2016-06-29 2016-06-27 4.350 349,655 +4,841 0.34% 1,520,999
2016-06-28 2016-06-24 4.350 344,814 +10,221 0.33% 1,499,941
2016-06-24 2016-06-22 4.536 334,593 +11,296 0.32% 1,517,680
2016-06-23 2016-06-21 4.573 323,297 +262,511 0.31% 1,478,462
2016-06-17 2016-06-15 4.350 60,786 +538 0.06% 264,419
2016-05-26 2016-05-24 4.350 60,248 +3,765 0.06% 262,079
2016-04-27 2016-04-25 4.908 56,483 -1,076 0.05% 277,201
2016-04-19 2016-04-15 4.945 57,559 +1,076 0.06% 284,622
2016-03-17 2016-03-15 5.428 56,483 +5,917 0.05% 306,601
2016-03-16 2016-03-14 5.726 50,566 -5,379 0.05% 289,523
2016-02-22 2016-02-18 4.796 55,945 +1,614 0.05% 268,321
2016-02-18 2016-02-16 4.982 54,331 -2,690 0.05% 270,680
2016-01-14 2016-01-12 5.391 57,021 -13,448 0.06% 307,402
2016-01-13 2016-01-11 5.242 70,469 +1,076 0.07% 369,420
2016-01-12 2016-01-08 5.503 69,393 +3,765 0.07% 381,839
2016-01-11 2016-01-07 5.503 65,628 -34,965 0.06% 361,122
2016-01-08 2016-01-06 5.874 100,593 +17,214 0.10% 590,919
2016-01-04 2015-12-29 5.577 83,379 +6,455 0.08% 464,998
2015-12-21 2015-12-17 5.651 76,924 +75,310 0.07% 434,719
2015-12-10 2015-12-08 6.395 1,614 -968 0.01% 10,321
2015-12-09 2015-12-07 6.506 2,582 -21,248 0.01% 16,800
2015-12-08 2015-12-04 6.581 23,830 -6,563 0.09% 156,820
2015-12-07 2015-12-03 7.101 30,393 +1,183 0.12% 215,829
2015-11-23 2015-11-19 6.135 29,210 -968 0.11% 179,192
2015-11-20 2015-11-18 6.172 30,178 +807 0.12% 186,252
2015-11-16 2015-11-12 5.842 29,371 +3,470 0.11% 171,588
2015-11-13 2015-11-11 5.810 25,901 +19,705 0.09% 150,480
2015-11-04 2015-11-02 8.715 6,196 -620 0.02% 53,996
2015-11-03 2015-10-30 8.037 6,816 -1,735 0.02% 54,779
2015-11-02 2015-10-29 7.940 8,551 +2,355 0.03% 67,896
2015-08-24 2015-08-20 9.683 6,196 -3,346 0.02% 59,996
2015-08-21 2015-08-19 9.844 9,542 +6,568 0.03% 93,935
2015-08-19 2015-08-17 11.620 2,974 +2,664 0.01% 34,557
2015-07-07 2015-07-03 17.429 310 -4,337 0.00% 5,403
2015-06-12 2015-06-10 20.657 4,647 -38,046 0.02% 95,993
2015-06-11 2015-06-09 21.948 42,693 -93,504 0.16% 937,033
2015-06-10 2015-06-08 24.208 136,197 -3,099 0.50% 3,296,992
2015-06-09 2015-06-05 24.530 139,296 -12,392 0.51% 3,416,971
2015-06-08 2015-06-04 25.499 151,688 +55,148 0.55% 3,867,830
2015-06-05 2015-06-03 22.594 96,540 +7,064 0.35% 2,181,195
2015-06-04 2015-06-02 22.916 89,476 -24,786 0.33% 2,050,473
2015-06-03 2015-06-01 22.594 114,262 -24,786 0.42% 2,581,600
2015-06-02 2015-05-29 22.594 139,048 +21,688 0.51% 3,141,607
2015-06-01 2015-05-28 22.916 117,360 +41,144 0.43% 2,689,475
2015-05-29 2015-05-27 22.594 76,216 -15,615 0.28% 1,722,001
2015-05-28 2015-05-26 22.594 91,831 +7,126 0.34% 2,074,801
2015-05-27 2015-05-22 21.303 84,705 -18,156 0.31% 1,804,438
2015-05-26 2015-05-21 21.948 102,861 -5,081 0.38% 2,257,609
2015-05-22 2015-05-20 22.916 107,942 +53,475 0.39% 2,473,648
2015-05-21 2015-05-19 20.334 54,467 +49,138 0.20% 1,107,549
2015-05-18 2015-05-14 20.012 5,329 -7,745 0.02% 106,642
2015-05-07 2015-05-05 20.012 13,074 -11,898 0.05% 261,631
2015-04-30 2015-04-28 19.043 24,972 -5,514 0.09% 475,548
2015-04-27 2015-04-23 19.366 30,486 +6,134 0.11% 590,392
2015-04-17 2015-04-15 19.043 24,352 +124 0.09% 463,741
2015-04-14 2015-04-10 19.043 24,228 -1,549 0.10% 461,380
2015-04-08 2015-04-01 17.752 25,777 -9,295 0.10% 457,598
2015-04-02 2015-03-31 18.398 35,072 -16,606 0.14% 645,245
2015-03-31 2015-03-27 19.366 51,678 -5,577 0.21% 1,000,797
2015-03-26 2015-03-24 20.012 57,255 -1,549 0.23% 1,145,761
2015-03-19 2015-03-17 21.948 58,804 -806 0.24% 1,290,639
2015-03-18 2015-03-16 22.916 59,610 -619 0.24% 1,366,050
2015-03-11 2015-03-09 20.012 60,229 +15,491 0.25% 1,205,276
2015-02-11 2015-02-09 18.720 44,738 -27,264 0.19% 837,517
2015-02-10 2015-02-06 19.689 72,002 -17,660 0.31% 1,417,632
2015-02-06 2015-02-04 20.657 89,662 -26,149 0.38% 1,852,156
2015-01-28 2015-01-26 18.720 115,811 -806 0.49% 2,168,038
2015-01-23 2015-01-21 18.720 116,617 -1,549 0.49% 2,183,127
2015-01-13 2015-01-09 20.012 118,166 -5,205 0.50% 2,364,685
2015-01-09 2015-01-07 20.657 123,371 +6,197 0.52% 2,548,485
2015-01-06 2015-01-02 21.303 117,174 -6,197 0.50% 2,496,113
2014-12-30 2014-12-24 20.012 123,371 -4,647 0.52% 2,468,845
2014-12-23 2014-12-19 20.012 128,018 -12,393 0.54% 2,561,839
2014-12-22 2014-12-18 20.657 140,411 +3,222 0.60% 2,900,482
2014-12-18 2014-12-16 22.271 137,189 +4,895 0.58% 3,055,325
2014-12-17 2014-12-15 21.948 132,294 +8,675 0.56% 2,903,609
2014-12-16 2014-12-12 22.916 123,619 -6,196 0.52% 2,832,909
2014-12-15 2014-12-11 24.208 129,815 -56,202 0.55% 3,142,500
2014-12-12 2014-12-10 26.467 186,017 +1,983 0.79% 4,923,292
2014-12-11 2014-12-09 26.467 184,034 -67,329 0.78% 4,870,808
2014-12-10 2014-12-08 27.648 251,363 -3,809 0.78% 6,949,797
2014-12-09 2014-12-05 28.594 255,172 -6,178 0.79% 7,296,311
2014-12-03 2014-12-01 27.885 261,350 -4,824 0.81% 7,287,682
2014-12-02 2014-11-28 28.357 266,174 -13,118 0.83% 7,547,998
2014-11-20 2014-11-18 28.121 279,292 +7,194 0.87% 7,853,991
2014-11-17 2014-11-13 27.412 272,098 -5,248 0.85% 7,458,788
2014-11-10 2014-11-06 28.121 277,346 +1,016 0.86% 7,799,267
2014-11-06 2014-11-04 28.357 276,330 +3,131 0.86% 7,835,996
2014-11-05 2014-11-03 27.176 273,199 -2,539 0.85% 7,424,409
2014-10-07 2014-10-03 26.703 275,738 +1,524 0.86% 7,363,088
2014-10-06 2014-09-30 26.467 274,214 -847 0.85% 7,257,592
2014-10-03 2014-09-29 26.940 275,061 -13,456 0.85% 7,410,010
2014-09-30 2014-09-26 28.121 288,517 +1,269 0.90% 8,113,408
2014-09-25 2014-09-23 28.830 287,248 +846 0.89% 8,281,362
2014-09-24 2014-09-22 29.066 286,402 +19,974 0.89% 8,324,652
2014-09-23 2014-09-19 29.775 266,428 +5,924 0.83% 7,932,961
2014-09-22 2014-09-18 30.012 260,504 +100,800 0.81% 7,818,133
2014-09-19 2014-09-17 30.012 159,704 +118,572 0.50% 4,792,967
2014-09-10 2014-09-05 28.830 41,132 -4,232 0.13% 1,185,836
2014-09-01 2014-08-28 28.357 45,364 -6,686 0.14% 1,286,404
2014-08-14 2014-08-12 27.648 52,050 -4,232 0.16% 1,439,102
2014-08-11 2014-08-07 27.885 56,282 +38,170 0.18% 1,569,410
2014-08-01 2014-07-30 27.412 18,112 +2,116 0.06% 496,489
2014-07-21 2014-07-17 25.285 15,996 +4,232 0.05% 404,464
2014-07-04 2014-07-02 25.522 11,764 +5,924 0.04% 300,237
2014-06-30 2014-06-26 25.758 5,840 +4,570 0.02% 150,426
2014-03-05 2014-03-03 25.522 1,270 +339 0.00% 32,412
2014-03-04 2014-02-28 26.231 931 +85 0.00% 24,421
2013-12-18 2013-12-16 27.648 846 -424 0.00% 23,391
2013-12-10 2013-12-06 28.594 1,270 +1,270 0.00% 36,314
2013-12-09 2013-12-05 25.522 0 -846
2013-11-27 2013-11-25 24.340 846 -424 0.00% 20,592
2013-11-20 2013-11-18 24.104 1,270 -423 0.00% 30,612
2013-11-19 2013-11-15 23.631 1,693 -931 0.01% 40,008
2013-11-18 2013-11-14 24.104 2,624 +931 0.01% 63,248
2013-11-15 2013-11-13 23.631 1,693 -84 0.01% 40,008
2013-11-13 2013-11-11 23.631 1,777 -931 0.01% 41,993
2013-11-08 2013-11-06 23.159 2,708 +84 0.01% 62,713
2013-09-19 2013-09-17 19.259 2,624 -48 0.01% 50,537
2013-09-10 2013-09-06 19.723 2,672 +948 0.01% 52,701
2013-08-21 2013-08-19 17.635 1,724 -431 0.01% 30,403
2013-08-20 2013-08-16 17.867 2,155 +431 0.01% 38,504
2013-07-22 2013-07-18 17.403 1,724 -2,155 0.01% 30,003
2013-05-30 2013-05-28 19.027 3,879 -94 0.01% 73,807
2013-05-02 2013-04-29 19.254 3,973 -353 0.01% 76,496
2013-04-05 2013-04-02 19.933 4,326 -9,006 0.01% 86,232
2013-03-26 2013-03-22 21.746 13,332 -707 0.04% 289,912
2013-03-14 2013-03-12 21.746 14,039 +1,766 0.04% 305,286
2013-01-04 2013-01-02 17.215 12,273 +6,622 0.04% 211,282
2012-12-27 2012-12-20 16.989 5,651 +4,945 0.02% 96,003
2012-12-20 2012-12-18 16.989 706 +706 0.00% 11,994
2012-09-18 2012-09-14 17.221 0 -1,087
2012-08-14 2012-08-10 18.104 1,087 +1,087 0.00% 19,679
2011-08-08 2011-08-04 18.889 0 -93
2011-08-05 2011-08-03 18.889 93 -652 0.00% 1,757
2011-07-20 2011-07-18 19.748 745 -9,318 0.00% 14,712
2011-07-15 2011-07-13 18.889 10,063 +4,659 0.03% 190,081
2011-07-14 2011-07-12 18.674 5,404 +4,659 0.02% 100,917
2011-05-24 2011-05-20 28.441 745 -37 0.00% 21,189
2011-04-27 2011-04-21 28.850 782 -2,053 0.00% 22,561
2011-04-26 2011-04-20 29.464 2,835 +782 0.01% 83,530
2011-04-20 2011-04-18 29.464 2,053 +2,053 0.01% 60,490
2011-01-19 2011-01-17 33.352 0 -195
2011-01-18 2011-01-14 32.738 195 +195 0.00% 6,384
2010-09-30 2010-09-28 26.190 0 -977
2010-09-24 2010-09-21 28.127 977 -18 0.00% 27,480
2010-09-08 2010-09-06 24.912 995 +995 0.00% 24,788
2010-09-07 2010-09-03 22.501 0 -199
2010-08-24 2010-08-20 22.702 199 +199 0.00% 4,518
2009-09-25 2009-09-23 14.805 0 -5,123
2009-09-22 2009-09-18 13.493 5,123 +5,123 0.01% 69,125
2007-06-26 2007-06-22 15.965 0

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