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 0.128 480,000 +0 0.03% 61,440
2025-10-13 2025-10-09 0.128 480,000 +0 0.03% 61,440
2025-10-10 2025-10-08 0.128 480,000 +0 0.03% 61,440
2025-10-09 2025-10-06 0.128 480,000 +0 0.03% 61,440
2025-10-08 2025-10-03 0.128 480,000 +0 0.03% 61,440
2025-10-06 2025-10-02 0.125 480,000 +0 0.03% 60,000
2025-10-03 2025-09-30 0.126 480,000 +0 0.03% 60,480
2025-10-02 2025-09-29 0.138 480,000 +0 0.03% 66,240
2025-09-30 2025-09-26 0.122 480,000 +0 0.03% 58,560
2025-09-29 2025-09-25 0.120 480,000 +0 0.03% 57,600
2025-09-26 2025-09-24 0.121 480,000 +0 0.03% 58,080
2025-09-25 2025-09-23 0.121 480,000 +0 0.03% 58,080
2025-09-24 2025-09-22 0.121 480,000 +0 0.03% 58,080
2025-09-23 2025-09-19 0.121 480,000 +0 0.03% 58,080
2025-09-22 2025-09-18 0.121 480,000 +0 0.03% 58,080
2025-09-19 2025-09-17 0.124 480,000 +0 0.03% 59,520
2025-09-18 2025-09-16 0.119 480,000 +0 0.03% 57,120
2025-09-17 2025-09-15 0.119 480,000 +0 0.03% 57,120
2025-09-16 2025-09-12 0.119 480,000 +0 0.03% 57,120
2025-09-15 2025-09-11 0.121 480,000 +0 0.03% 58,080
2025-09-12 2025-09-10 0.124 480,000 +0 0.03% 59,520
2025-09-11 2025-09-09 0.135 480,000 +0 0.03% 64,800
2025-09-10 2025-09-08 0.136 480,000 +0 0.03% 65,280
2025-09-09 2025-09-05 0.130 480,000 +0 0.03% 62,400
2025-09-08 2025-09-04 0.130 480,000 +0 0.03% 62,400
2025-09-05 2025-09-03 0.136 480,000 +0 0.03% 65,280
2025-09-04 2025-09-02 0.138 480,000 +0 0.03% 66,240
2025-09-03 2025-09-01 0.135 480,000 +0 0.03% 64,800
2025-09-02 2025-08-29 0.140 480,000 +0 0.03% 67,200
2025-09-01 2025-08-28 0.132 480,000 +0 0.03% 63,360
2025-08-29 2025-08-27 0.143 480,000 +0 0.03% 68,640
2025-08-28 2025-08-26 0.138 480,000 +0 0.03% 66,240
2025-08-27 2025-08-25 0.138 480,000 +0 0.03% 66,240
2025-08-26 2025-08-22 0.141 480,000 +0 0.03% 67,680
2025-08-25 2025-08-21 0.141 480,000 +0 0.03% 67,680
2025-08-22 2025-08-20 0.141 480,000 +0 0.03% 67,680
2025-08-21 2025-08-19 0.141 480,000 +0 0.03% 67,680
2025-08-20 2025-08-18 0.147 480,000 +0 0.03% 70,560
2025-08-19 2025-08-15 0.147 480,000 +0 0.03% 70,560
2025-08-18 2025-08-14 0.144 480,000 +0 0.03% 69,120
2025-08-15 2025-08-13 0.137 480,000 +0 0.03% 65,760
2025-08-14 2025-08-12 0.137 480,000 +0 0.03% 65,760
2025-08-13 2025-08-11 0.137 480,000 +0 0.03% 65,760
2025-08-12 2025-08-08 0.137 480,000 +0 0.03% 65,760
2025-08-11 2025-08-07 0.137 480,000 +0 0.03% 65,760
2025-08-08 2025-08-06 0.141 480,000 +0 0.03% 67,680
2025-08-07 2025-08-05 0.144 480,000 +0 0.03% 69,120
2025-08-06 2025-08-04 0.149 480,000 -120,000 0.03% 71,520
2024-12-23 2024-12-19 0.088 600,000 -40,000 0.04% 52,800
2024-11-20 2024-11-18 0.097 640,000 -144,000 0.04% 62,080
2024-10-23 2024-10-21 0.097 784,000 -176,000 0.05% 76,048
2024-01-02 2023-12-28 0.084 960,000 -104,000 0.06% 80,640
2022-11-23 2022-11-21 0.195 1,064,000 +8,000 0.07% 207,480
2021-07-07 2021-07-05 0.405 1,056,000 -424,000 0.08% 427,680
2021-06-29 2021-06-25 0.260 1,480,000 -24,000 0.11% 384,800
2021-06-08 2021-06-04 0.225 1,504,000 -40,000 0.11% 338,400
2021-05-26 2021-05-24 0.270 1,544,000 +232,000 0.11% 416,880
2021-05-25 2021-05-21 0.265 1,312,000 -312,000 0.09% 347,680
2021-05-24 2021-05-20 0.295 1,624,000 +400,000 0.12% 479,080
2021-05-18 2021-05-14 0.265 1,224,000 -56,000 0.09% 324,360
2021-05-11 2021-05-07 0.305 1,280,000 -200,000 0.09% 390,400
2021-05-06 2021-05-04 0.340 1,480,000 -120,000 0.11% 503,200
2021-05-05 2021-05-03 0.320 1,600,000 -296,000 0.11% 512,000
2021-05-04 2021-04-30 0.270 1,896,000 -808,000 0.14% 511,920
2021-05-03 2021-04-29 0.285 2,704,000 -64,000 0.19% 770,640
2021-04-30 2021-04-28 0.207 2,768,000 -24,000 0.20% 572,976
2021-03-22 2021-03-18 0.221 2,792,000 -56,000 0.20% 617,032
2021-03-10 2021-03-08 0.156 2,848,000 -248,000 0.20% 444,288
2021-02-22 2021-02-18 0.103 3,096,000 -144,000 0.22% 318,888
2020-12-16 2020-12-14 0.078 3,240,000 -24,000 0.23% 252,720
2020-11-27 2020-11-25 0.096 3,264,000 -48,000 0.23% 313,344
2020-09-10 2020-09-08 0.093 3,312,000 -200,000 0.24% 308,016
2020-09-08 2020-09-04 0.100 3,512,000 -8,000 0.25% 351,200
2020-08-25 2020-08-21 0.105 3,520,000 -40,000 0.25% 369,600
2020-08-24 2020-08-20 0.103 3,560,000 -48,000 0.25% 366,680
2020-08-07 2020-08-05 0.099 3,608,000 -64,000 0.26% 357,192
2020-06-22 2020-06-18 0.075 3,672,000 -216,000 0.26% 275,400
2020-06-19 2020-06-17 0.073 3,888,000 -120,000 0.28% 283,824
2020-06-16 2020-06-12 0.086 4,008,000 -64,000 0.29% 344,688
2020-05-04 2020-04-28 0.072 4,072,000 -128,000 0.29% 293,184
2020-04-07 2020-04-03 0.078 4,200,000 -96,000 0.30% 327,600
2020-03-20 2020-03-18 0.072 4,296,000 -88,000 0.31% 309,312
2020-03-19 2020-03-17 0.073 4,384,000 -280,000 0.31% 320,032
2020-03-06 2020-03-04 0.091 4,664,000 -344,000 0.33% 424,424
2020-01-14 2020-01-10 0.104 5,008,000 -32,000 0.36% 520,832
2020-01-07 2020-01-03 0.104 5,040,000 -400,000 0.36% 524,160
2019-10-22 2019-10-18 0.108 5,440,000 -664,000 0.39% 587,520
2019-10-21 2019-10-17 0.112 6,104,000 +16,000 0.44% 683,648
2019-10-17 2019-10-15 0.099 6,088,000 -480,000 0.43% 602,712
2019-09-30 2019-09-26 0.101 6,568,000 -112,000 0.47% 663,368
2019-09-09 2019-09-05 0.101 6,680,000 -40,000 0.48% 674,680
2019-09-02 2019-08-29 0.092 6,720,000 -96,000 0.48% 618,240
2019-08-21 2019-08-19 0.099 6,816,000 -1,072,000 0.49% 674,784
2019-08-19 2019-08-15 0.110 7,888,000 -160,000 0.56% 867,680
2019-08-13 2019-08-09 0.122 8,048,000 +48,000 0.57% 981,856
2019-08-09 2019-08-07 0.110 8,000,000 -240,000 0.57% 880,000
2019-08-01 2019-07-30 0.151 8,240,000 -1,600,000 0.59% 1,244,240
2019-07-31 2019-07-29 0.126 9,840,000 -152,000 0.70% 1,239,840
2019-07-23 2019-07-19 0.128 9,992,000 -1,256,000 0.71% 1,278,976
2019-06-25 2019-06-21 0.119 11,248,000 -232,000 0.80% 1,338,512
2019-06-19 2019-06-17 0.136 11,480,000 -8,000 0.82% 1,561,280
2019-06-18 2019-06-14 0.142 11,488,000 -16,000 0.82% 1,631,296
2019-05-30 2019-05-28 0.132 11,504,000 +120,000 0.82% 1,518,528
2019-04-16 2019-04-12 0.137 11,384,000 +16,000 0.81% 1,559,608
2019-04-15 2019-04-11 0.142 11,368,000 +72,000 0.81% 1,614,256
2019-03-27 2019-03-25 0.167 11,296,000 +592,000 0.81% 1,886,432
2019-03-15 2019-03-13 0.160 10,704,000 -80,000 0.76% 1,712,640
2019-03-01 2019-02-27 0.139 10,784,000 +336,000 0.77% 1,498,976
2019-02-25 2019-02-21 0.132 10,448,000 +256,000 0.75% 1,379,136
2019-01-22 2019-01-18 0.119 10,192,000 +40,000 0.73% 1,212,848
2019-01-15 2019-01-11 0.118 10,152,000 -168,000 0.73% 1,197,936
2018-09-17 2018-09-13 0.169 10,320,000 +8,000 0.74% 1,744,080
2018-09-12 2018-09-10 0.174 10,312,000 -144,000 0.74% 1,794,288
2018-09-07 2018-09-05 0.175 10,456,000 -520,000 0.75% 1,829,800
2018-09-03 2018-08-30 0.188 10,976,000 +8,000 0.78% 2,063,488
2018-08-29 2018-08-27 0.193 10,968,000 -184,000 0.78% 2,116,824
2018-08-15 2018-08-13 0.190 11,152,000 -616,000 0.80% 2,118,880
2018-08-13 2018-08-09 0.194 11,768,000 -208,000 0.84% 2,282,992
2018-08-03 2018-08-01 0.197 11,976,000 -200,000 0.86% 2,359,272
2018-08-01 2018-07-30 0.198 12,176,000 -200,000 0.87% 2,410,848
2018-07-25 2018-07-23 0.200 12,376,000 -880,000 0.88% 2,475,200
2018-07-24 2018-07-20 0.215 13,256,000 +8,000 0.95% 2,850,040
2018-07-16 2018-07-12 0.210 13,248,000 +8,000 0.95% 2,782,080
2018-07-13 2018-07-11 0.215 13,240,000 +8,000 0.95% 2,846,600
2018-07-11 2018-07-09 0.217 13,232,000 +16,000 0.95% 2,871,344
2018-07-10 2018-07-06 0.220 13,216,000 +8,000 0.94% 2,907,520
2018-07-09 2018-07-05 0.218 13,208,000 +8,000 0.94% 2,879,344
2018-07-06 2018-07-04 0.228 13,200,000 +16,000 0.94% 3,009,600
2018-07-04 2018-06-29 0.228 13,184,000 -160,000 0.94% 3,005,952
2018-06-28 2018-06-26 0.227 13,344,000 +8,000 0.95% 3,029,088
2018-06-27 2018-06-25 0.232 13,336,000 +8,000 0.95% 3,093,952
2018-06-21 2018-06-19 0.236 13,328,000 +16,000 0.95% 3,145,408
2018-06-06 2018-06-04 0.250 13,312,000 +8,000 0.95% 3,328,000
2018-05-28 2018-05-24 0.260 13,304,000 +240,000 0.95% 3,459,040
2018-05-25 2018-05-23 0.260 13,064,000 +256,000 0.93% 3,396,640
2018-05-24 2018-05-21 0.255 12,808,000 +104,000 0.91% 3,266,040
2018-05-23 2018-05-18 0.265 12,704,000 +120,000 0.91% 3,366,560
2018-05-21 2018-05-17 0.270 12,584,000 +232,000 0.90% 3,397,680
2018-05-18 2018-05-16 0.270 12,352,000 +240,000 0.88% 3,335,040
2018-05-17 2018-05-15 0.250 12,112,000 +224,000 0.87% 3,028,000
2018-05-16 2018-05-14 0.230 11,888,000 +296,000 0.85% 2,734,240
2018-05-15 2018-05-11 0.230 11,592,000 +32,000 0.83% 2,666,160
2018-05-11 2018-05-09 0.229 11,560,000 +160,000 0.83% 2,647,240
2018-04-27 2018-04-25 0.226 11,400,000 +16,000 0.81% 2,576,400
2018-04-26 2018-04-24 0.240 11,384,000 -80,000 0.81% 2,732,160
2018-04-18 2018-04-16 0.213 11,464,000 +88,000 0.82% 2,441,832
2018-03-29 2018-03-27 0.227 11,376,000 +136,000 0.81% 2,582,352
2018-03-19 2018-03-15 0.230 11,240,000 +504,000 0.80% 2,585,200
2018-03-16 2018-03-14 0.235 10,736,000 -200,000 0.77% 2,522,960
2018-03-14 2018-03-12 0.236 10,936,000 +592,000 0.78% 2,580,896
2018-03-02 2018-02-28 0.218 10,344,000 +448,000 0.74% 2,254,992
2018-02-28 2018-02-26 0.212 9,896,000 -96,000 0.71% 2,097,952
2018-02-21 2018-02-15 0.210 9,992,000 +96,000 0.71% 2,098,320
2018-02-20 2018-02-13 0.213 9,896,000 +80,000 0.71% 2,107,848
2018-01-24 2018-01-22 0.233 9,816,000 +8,000 0.70% 2,287,128
2018-01-22 2018-01-18 0.220 9,808,000 +120,000 0.70% 2,157,760
2018-01-09 2018-01-05 0.231 9,688,000 +848,000 0.69% 2,237,928
2018-01-08 2018-01-04 0.213 8,840,000 -80,000 0.63% 1,882,920
2017-11-22 2017-11-20 0.226 8,920,000 +24,000 0.64% 2,015,920
2017-11-16 2017-11-14 0.236 8,896,000 -128,000 0.64% 2,099,456
2017-09-26 2017-09-22 0.249 9,024,000 +48,000 0.64% 2,246,976
2017-09-20 2017-09-18 0.265 8,976,000 +8,000 0.64% 2,378,640
2017-09-13 2017-09-11 0.255 8,968,000 -80,000 0.64% 2,286,840
2017-09-01 2017-08-30 0.248 9,048,000 +136,000 0.65% 2,243,904
2017-08-29 2017-08-25 0.219 8,912,000 +80,000 0.64% 1,951,728
2017-08-25 2017-08-22 0.190 8,832,000 +704,000 0.63% 1,678,080
2017-08-10 2017-08-08 0.224 8,128,000 -360,000 0.58% 1,820,672
2017-07-20 2017-07-18 0.265 8,488,000 -96,000 0.61% 2,249,320
2017-07-18 2017-07-14 0.265 8,584,000 -8,000 0.61% 2,274,760
2017-07-06 2017-07-04 0.270 8,592,000 +24,000 0.61% 2,319,840
2017-06-29 2017-06-27 0.265 8,568,000 -1,192,000 0.61% 2,270,520
2017-06-16 2017-06-14 0.222 9,760,000 +40,000 0.70% 2,166,720
2017-06-14 2017-06-12 0.228 9,720,000 -72,000 0.69% 2,216,160
2017-06-13 2017-06-09 0.228 9,792,000 -48,000 0.70% 2,232,576
2017-06-09 2017-06-07 0.232 9,840,000 +40,000 0.70% 2,282,880
2017-06-01 2017-05-29 0.240 9,800,000 +48,000 0.70% 2,352,000
2017-05-25 2017-05-23 0.238 9,752,000 +40,000 0.70% 2,320,976
2017-05-24 2017-05-22 0.239 9,712,000 +8,000 0.69% 2,321,168
2017-05-18 2017-05-16 0.240 9,704,000 +8,000 0.69% 2,328,960
2017-05-10 2017-05-08 0.250 9,696,000 -376,000 0.69% 2,424,000
2017-05-04 2017-04-28 0.255 10,072,000 -776,000 0.72% 2,568,360
2017-04-03 2017-03-30 0.280 10,848,000 +200,000 0.77% 3,037,440
2017-03-24 2017-03-22 0.275 10,648,000 -96,000 0.76% 2,928,200
2017-03-22 2017-03-20 0.275 10,744,000 -1,480,000 0.77% 2,954,600
2017-03-14 2017-03-10 0.285 12,224,000 -168,000 0.87% 3,483,840
2017-03-13 2017-03-09 0.285 12,392,000 -48,000 0.89% 3,531,720
2017-03-07 2017-03-03 0.280 12,440,000 -160,000 0.89% 3,483,200
2017-03-06 2017-03-02 0.285 12,600,000 -160,000 0.90% 3,591,000
2017-03-03 2017-03-01 0.290 12,760,000 +80,000 0.91% 3,700,400
2017-03-02 2017-02-28 0.285 12,680,000 +320,000 0.91% 3,613,800
2017-03-01 2017-02-27 0.295 12,360,000 +1,712,000 0.88% 3,646,200
2017-02-21 2017-02-17 0.260 10,648,000 +136,000 0.76% 2,768,480
2017-02-20 2017-02-16 0.260 10,512,000 +48,000 0.75% 2,733,120
2017-02-10 2017-02-08 0.270 10,464,000 +120,000 0.75% 2,825,280
2017-02-01 2017-01-25 0.250 10,344,000 +200,000 0.74% 2,586,000
2017-01-24 2017-01-20 0.250 10,144,000 +96,000 0.72% 2,536,000
2017-01-18 2017-01-16 0.270 10,048,000 +160,000 0.72% 2,712,960
2017-01-12 2017-01-10 0.265 9,888,000 +16,000 0.71% 2,620,320
2017-01-11 2017-01-09 0.265 9,872,000 +288,000 0.71% 2,616,080
2017-01-06 2017-01-04 0.260 9,584,000 +120,000 0.68% 2,491,840
2016-12-23 2016-12-21 0.265 9,464,000 +208,000 0.68% 2,507,960
2016-12-15 2016-12-13 0.270 9,256,000 -216,000 0.66% 2,499,120
2016-12-13 2016-12-09 0.275 9,472,000 +32,000 0.68% 2,604,800
2016-12-09 2016-12-07 0.270 9,440,000 +96,000 0.67% 2,548,800
2016-12-08 2016-12-06 0.260 9,344,000 +88,000 0.67% 2,429,440
2016-12-06 2016-12-02 0.255 9,256,000 +288,000 0.66% 2,360,280
2016-12-05 2016-12-01 0.260 8,968,000 +536,000 0.64% 2,331,680
2016-11-30 2016-11-28 0.260 8,432,000 +328,000 0.60% 2,192,320
2016-11-29 2016-11-25 0.255 8,104,000 +72,000 0.58% 2,066,520
2016-11-24 2016-11-22 0.270 8,032,000 +96,000 0.57% 2,168,640
2016-11-23 2016-11-21 0.250 7,936,000 +64,000 0.57% 1,984,000
2016-11-22 2016-11-18 0.255 7,872,000 +600,000 0.56% 2,007,360
2016-11-21 2016-11-17 0.260 7,272,000 +120,000 0.52% 1,890,720
2016-11-16 2016-11-14 0.242 7,152,000 +80,000 0.51% 1,730,784
2016-11-14 2016-11-10 0.241 7,072,000 +64,000 0.51% 1,704,352
2016-10-28 2016-10-26 0.243 7,008,000 +200,000 0.50% 1,702,944
2016-10-27 2016-10-25 0.248 6,808,000 +104,000 0.49% 1,688,384
2016-10-26 2016-10-24 0.250 6,704,000 +192,000 0.48% 1,676,000
2016-10-18 2016-10-14 0.246 6,512,000 -128,000 0.47% 1,601,952
2016-10-13 2016-10-11 0.250 6,640,000 +160,000 0.47% 1,660,000
2016-10-12 2016-10-07 0.260 6,480,000 -80,000 0.46% 1,684,800
2016-10-11 2016-10-06 0.247 6,560,000 +192,000 0.47% 1,620,320
2016-10-04 2016-09-30 0.246 6,368,000 +400,000 0.45% 1,566,528
2016-09-30 2016-09-28 0.250 5,968,000 +144,000 0.43% 1,492,000
2016-09-28 2016-09-26 0.243 5,824,000 +296,000 0.42% 1,415,232
2016-09-27 2016-09-23 0.246 5,528,000 +88,000 0.39% 1,359,888
2016-09-22 2016-09-20 0.249 5,440,000 +80,000 0.39% 1,354,560
2016-09-21 2016-09-19 0.250 5,360,000 +128,000 0.38% 1,340,000
2016-09-20 2016-09-15 0.255 5,232,000 +32,000 0.37% 1,334,160
2016-09-19 2016-09-14 0.250 5,200,000 +128,000 0.37% 1,300,000
2016-09-15 2016-09-13 0.255 5,072,000 +104,000 0.36% 1,293,360
2016-09-14 2016-09-12 0.250 4,968,000 +264,000 0.35% 1,242,000
2016-09-13 2016-09-09 0.255 4,704,000 +40,000 0.34% 1,199,520
2016-09-09 2016-09-07 0.245 4,664,000 +1,496,000 0.33% 1,142,680
2016-09-06 2016-09-02 0.223 3,168,000 +800,000 0.23% 706,464
2016-09-05 2016-09-01 0.218 2,368,000 +296,000 0.17% 516,224
2016-09-01 2016-08-30 0.227 2,072,000 +184,000 0.15% 470,344
2016-08-31 2016-08-29 0.231 1,888,000 +192,000 0.13% 436,128
2016-08-26 2016-08-24 0.239 1,696,000 +256,000 0.12% 405,344
2016-08-25 2016-08-23 0.240 1,440,000 +128,000 0.10% 345,600
2016-08-23 2016-08-19 0.243 1,312,000 +480,000 0.09% 318,816
2016-08-22 2016-08-18 0.242 832,000 +472,000 0.06% 201,344
2016-08-10 2016-08-08 0.244 360,000 +80,000 0.03% 87,840
2016-07-29 2016-07-27 0.270 280,000 -1,000,000 0.02% 75,600
2016-07-22 2016-07-20 0.275 1,280,000 +1,000,000 0.09% 352,000
2016-07-20 2016-07-18 0.270 280,000 -176,000 0.02% 75,600
2016-07-18 2016-07-14 0.290 456,000 +208,000 0.03% 132,240
2016-07-15 2016-07-13 0.270 248,000 -96,000 0.02% 66,960
2016-07-14 2016-07-12 0.285 344,000 -16,000 0.02% 98,040
2016-07-13 2016-07-11 0.305 360,000 -8,000 0.03% 109,800
2016-07-11 2016-07-07 0.300 368,000 -336,000 0.03% 110,400
2016-07-08 2016-07-06 0.320 704,000 0.05% 225,280

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