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 0.560 383,000 +0 0.04% 214,480
2025-10-13 2025-10-09 0.560 383,000 +0 0.04% 214,480
2025-10-10 2025-10-08 0.580 383,000 +0 0.04% 222,140
2025-10-09 2025-10-06 0.590 383,000 +0 0.04% 225,970
2025-10-08 2025-10-03 0.570 383,000 +0 0.04% 218,310
2025-10-06 2025-10-02 0.570 383,000 +0 0.04% 218,310
2025-10-03 2025-09-30 0.570 383,000 +0 0.04% 218,310
2025-10-02 2025-09-29 0.590 383,000 +0 0.04% 225,970
2025-09-30 2025-09-26 0.600 383,000 +0 0.04% 229,800
2025-09-29 2025-09-25 0.590 383,000 +0 0.04% 225,970
2025-09-26 2025-09-24 0.590 383,000 +0 0.04% 225,970
2025-09-25 2025-09-23 0.600 383,000 +0 0.04% 229,800
2025-09-24 2025-09-22 0.580 383,000 +0 0.04% 222,140
2025-09-23 2025-09-19 0.570 383,000 +0 0.04% 218,310
2025-09-22 2025-09-18 0.570 383,000 +0 0.04% 218,310
2025-09-19 2025-09-17 0.580 383,000 +0 0.04% 222,140
2025-09-18 2025-09-16 0.600 383,000 +0 0.04% 229,800
2025-09-17 2025-09-15 0.600 383,000 +0 0.04% 229,800
2025-09-16 2025-09-12 0.600 383,000 +0 0.04% 229,800
2025-09-15 2025-09-11 0.570 383,000 +0 0.04% 218,310
2025-09-12 2025-09-10 0.540 383,000 +0 0.04% 206,820
2025-09-11 2025-09-09 0.600 383,000 +0 0.04% 229,800
2025-09-10 2025-09-08 0.620 383,000 +0 0.04% 237,460
2025-09-09 2025-09-05 0.610 383,000 +0 0.04% 233,630
2025-09-08 2025-09-04 0.610 383,000 +0 0.04% 233,630
2025-09-05 2025-09-03 0.610 383,000 +0 0.04% 233,630
2025-09-04 2025-09-02 0.610 383,000 +0 0.04% 233,630
2025-09-03 2025-09-01 0.610 383,000 +0 0.04% 233,630
2025-09-02 2025-08-29 0.620 383,000 +0 0.04% 237,460
2025-09-01 2025-08-28 0.620 383,000 +0 0.04% 237,460
2025-08-29 2025-08-27 0.610 383,000 +0 0.04% 233,630
2025-08-28 2025-08-26 0.610 383,000 +0 0.04% 233,630
2025-08-27 2025-08-25 0.630 383,000 +0 0.04% 241,290
2025-08-26 2025-08-22 0.650 383,000 +0 0.04% 248,950
2025-08-25 2025-08-21 0.630 383,000 +0 0.04% 241,290
2025-08-22 2025-08-20 0.640 383,000 +0 0.04% 245,120
2025-08-21 2025-08-19 0.640 383,000 +0 0.04% 245,120
2025-08-20 2025-08-18 0.640 383,000 +0 0.04% 245,120
2025-08-19 2025-08-15 0.650 383,000 +0 0.04% 248,950
2025-08-18 2025-08-14 0.630 383,000 +0 0.04% 241,290
2025-08-15 2025-08-13 0.640 383,000 +0 0.04% 245,120
2025-08-14 2025-08-12 0.620 383,000 +0 0.04% 237,460
2025-08-13 2025-08-11 0.610 383,000 +0 0.04% 233,630
2025-08-12 2025-08-08 0.620 383,000 +0 0.04% 237,460
2025-08-11 2025-08-07 0.630 383,000 +0 0.04% 241,290
2025-08-08 2025-08-06 0.630 383,000 +0 0.04% 241,290
2025-08-07 2025-08-05 0.630 383,000 -20,000 0.04% 241,290
2025-07-08 2025-07-04 0.580 403,000 -60,000 0.05% 233,740
2025-07-07 2025-07-03 0.610 463,000 +10,000 0.06% 282,430
2025-07-04 2025-07-02 0.660 453,000 +50,000 0.06% 298,980
2025-05-22 2025-05-20 0.415 403,000 -60,000 0.05% 167,245
2025-05-21 2025-05-19 0.405 463,000 +60,000 0.06% 187,515
2025-04-09 2025-04-07 0.310 403,000 +70,000 0.05% 124,930
2025-04-01 2025-03-28 0.370 333,000 -230,000 0.04% 123,210
2025-03-31 2025-03-27 0.320 563,000 +120,000 0.07% 180,160
2025-03-28 2025-03-26 0.360 443,000 +10,000 0.06% 159,480
2025-03-27 2025-03-25 0.445 433,000 -60,000 0.06% 192,685
2025-03-26 2025-03-24 0.395 493,000 -430,000 0.06% 194,735
2025-03-14 2025-03-12 0.196 923,000 -10,000 0.12% 180,908
2025-03-13 2025-03-11 0.190 933,000 -290,000 0.12% 177,270
2025-03-12 2025-03-10 0.155 1,223,000 -550,000 0.16% 189,565
2025-03-11 2025-03-07 0.125 1,773,000 +60,000 0.23% 221,625
2025-03-10 2025-03-06 0.130 1,713,000 +40,000 0.23% 222,690
2025-03-07 2025-03-05 0.141 1,673,000 +10,000 0.22% 235,893
2025-03-06 2025-03-04 0.143 1,663,000 +160,000 0.22% 237,809
2025-03-05 2025-03-03 0.160 1,503,000 +280,000 0.20% 240,480
2024-12-16 2024-12-12 0.068 1,223,000 -580,000 0.19% 83,164
2024-10-28 2024-10-24 0.088 1,803,000 -10,000 0.28% 158,664
2024-05-14 2024-05-10 0.065 1,813,000 -20,000 0.29% 117,845
2024-02-06 2024-02-02 0.062 1,833,000 +20,000 0.29% 113,646
2023-06-14 2023-06-12 0.169 1,813,000 +70,000 0.29% 306,397
2023-06-12 2023-06-08 0.185 1,743,000 +70,000 0.28% 322,455
2023-06-09 2023-06-07 0.194 1,673,000 +80,000 0.26% 324,562
2023-06-08 2023-06-06 0.156 1,593,000 +40,000 0.25% 248,508
2023-06-06 2023-06-02 0.214 1,553,000 +200,000 0.25% 332,342
2023-04-26 2023-04-24 0.114 1,353,000 -50,000 0.21% 154,242
2023-03-10 2023-03-08 0.475 1,403,000 +20,000 0.22% 666,425
2023-03-09 2023-03-07 0.540 1,383,000 +20,000 0.22% 746,820
2023-02-14 2023-02-10 0.550 1,363,000 -20,000 0.22% 749,650
2023-02-09 2023-02-07 0.570 1,383,000 +5,000 0.22% 788,310
2022-12-23 2022-12-21 0.790 1,378,000 -30,000 0.22% 1,088,620
2022-12-05 2022-12-01 0.810 1,408,000 +20,000 0.22% 1,140,480
2022-12-02 2022-11-30 0.820 1,388,000 +10,000 0.22% 1,138,160
2022-11-22 2022-11-18 0.860 1,378,000 -60,000 0.22% 1,185,080
2022-11-09 2022-11-07 0.800 1,438,000 +60,000 0.23% 1,150,400
2022-11-03 2022-11-01 0.830 1,378,000 +100,000 0.22% 1,143,740
2022-11-02 2022-10-31 0.830 1,278,000 -20,000 0.20% 1,060,740
2022-11-01 2022-10-28 0.830 1,298,000 -70,000 0.20% 1,077,340
2022-10-28 2022-10-26 0.750 1,368,000 +400,000 0.22% 1,026,000
2022-10-18 2022-10-14 0.750 968,000 -80,000 0.15% 726,000
2022-10-03 2022-09-29 0.840 1,048,000 +470,000 0.17% 880,320
2022-09-30 2022-09-28 0.830 578,000 +60,000 0.09% 479,740
2022-09-29 2022-09-27 0.800 518,000 +50,000 0.08% 414,400
2022-09-28 2022-09-26 0.810 468,000 +90,000 0.07% 379,080
2022-09-27 2022-09-23 0.870 378,000 -10,000 0.06% 328,860
2022-09-26 2022-09-22 0.880 388,000 +40,000 0.06% 341,440
2022-09-23 2022-09-21 0.910 348,000 +240,000 0.05% 316,680
2022-09-22 2022-09-20 0.900 108,000 +100,000 0.02% 97,200
2021-12-29 2021-12-24 0.620 8,000 -70,000 0.00% 4,960
2021-12-28 2021-12-22 0.490 78,000 +70,000 0.01% 38,220
2021-11-02 2021-10-29 0.246 8,000 -9,000 0.01% 1,968
2021-09-28 2021-09-24 0.161 17,000 +2,732 0.01% 2,734
2021-08-20 2021-08-18 0.229 14,268 -75,536 0.01% 3,264
2021-08-19 2021-08-17 0.225 89,804 +67,143 0.07% 20,223
2021-04-13 2021-04-09 0.223 22,661 -1,678 0.02% 5,049
2021-02-26 2021-02-24 0.235 24,339 -25,179 0.02% 5,713
2021-01-20 2021-01-18 0.201 49,518 -20,780 0.06% 9,974
2021-01-07 2021-01-05 0.243 70,298 -16,681 0.06% 17,110
2020-11-19 2020-11-17 0.285 86,979 +22,639 0.07% 24,820
2020-09-16 2020-09-14 0.403 64,340 +35,744 0.06% 25,920
2020-09-08 2020-09-04 0.579 28,596 +10,724 0.03% 16,560
2020-09-07 2020-09-03 0.881 17,872 -5,958 0.02% 15,750
2019-10-16 2019-10-14 0.864 23,830 +2,383 0.03% 20,600
2019-09-18 2019-09-16 0.932 21,447 +5,958 0.02% 19,980
2019-09-16 2019-09-12 1.007 15,489 -7,149 0.02% 15,600
2019-09-11 2019-09-09 0.923 22,638 +7,149 0.02% 20,900
2019-08-21 2019-08-19 1.049 15,489 -1,192 0.02% 16,250
2019-08-01 2019-07-30 0.990 16,681 -4,766 0.02% 16,520
2019-07-18 2019-07-16 1.007 21,447 -1,191 0.02% 21,600
2019-06-13 2019-06-11 1.318 22,638 +3,574 0.02% 29,830
2019-05-09 2019-05-07 1.586 19,064 -7,149 0.02% 30,240
2019-04-23 2019-04-17 1.662 26,213 -2,383 0.03% 43,560
2019-04-03 2019-04-01 1.804 28,596 +3,575 0.03% 51,600
2019-02-18 2019-02-14 1.930 25,021 +3,574 0.03% 48,299
2019-02-15 2019-02-13 2.098 21,447 +3,575 0.02% 45,000
2019-02-11 2019-02-04 2.224 17,872 -3,575 0.02% 39,749
2019-01-15 2019-01-11 1.846 21,447 -1,191 0.02% 39,600
2019-01-07 2019-01-03 1.846 22,638 +1,191 0.02% 41,799
2018-12-19 2018-12-17 2.098 21,447 +3,575 0.02% 45,000
2018-12-05 2018-12-03 2.560 17,872 +5,957 0.02% 45,749
2018-12-04 2018-11-30 2.476 11,915 -15,489 0.01% 29,500
2018-11-27 2018-11-23 2.098 27,404 +3,574 0.03% 57,499
2018-11-22 2018-11-20 2.266 23,830 -2,383 0.03% 54,000
2018-11-20 2018-11-16 2.098 26,213 +7,149 0.03% 55,000
2018-11-14 2018-11-12 2.266 19,064 +3,575 0.02% 43,200
2018-11-07 2018-11-05 2.392 15,489 -11,915 0.02% 37,049
2018-11-06 2018-11-02 2.350 27,404 -2,383 0.03% 64,399
2018-10-12 2018-10-10 2.728 29,787 +1,191 0.03% 81,249
2018-09-28 2018-09-26 3.189 28,596 +4,766 0.03% 91,201
2018-09-26 2018-09-21 3.441 23,830 -3,574 0.03% 82,001
2018-09-24 2018-09-20 2.937 27,404 +3,574 0.03% 80,499
2018-09-20 2018-09-18 3.063 23,830 -4,766 0.03% 73,001
2018-09-13 2018-09-11 2.979 28,596 +2,383 0.03% 85,201
2018-03-09 2018-03-07 10.743 26,213 +3,575 0.03% 281,603
2018-03-06 2018-03-02 13.261 22,638 +2,383 0.02% 300,196
2018-03-05 2018-03-01 13.512 20,255 -2,383 0.02% 273,696
2018-03-02 2018-02-28 11.918 22,638 -3,575 0.02% 269,796
2018-02-28 2018-02-26 9.484 26,213 -1,191 0.03% 248,602
2018-02-12 2018-02-08 9.484 27,404 +2,383 0.03% 259,898
2017-12-22 2017-12-20 16.954 25,021 +2,383 0.03% 424,195
2017-12-21 2017-12-19 17.541 22,638 -2,383 0.02% 397,095
2017-12-18 2017-12-14 16.030 25,021 +3,574 0.03% 401,096
2017-12-14 2017-12-12 17.961 21,447 -3,574 0.02% 385,203
2017-12-08 2017-12-06 15.946 25,021 -4,766 0.03% 398,996
2017-11-22 2017-11-20 19.220 29,787 +1,191 0.03% 572,496
2017-11-14 2017-11-10 20.479 28,596 -1,191 0.03% 585,605
2017-11-06 2017-11-02 17.037 29,787 -7,149 0.03% 507,496
2017-10-31 2017-10-27 19.387 36,936 +1,191 0.04% 716,097
2017-10-26 2017-10-24 21.654 35,745 +2,383 0.04% 774,007
2017-10-24 2017-10-20 21.486 33,362 +3,575 0.04% 716,806
2017-10-23 2017-10-19 21.402 29,787 -16,681 0.03% 637,495
2017-10-19 2017-10-17 21.737 46,468 +3,574 0.05% 1,010,098
2017-10-18 2017-10-16 23.500 42,894 -3,574 0.05% 1,008,009
2017-10-17 2017-10-13 19.555 46,468 +10,723 0.05% 908,698
2017-10-16 2017-10-12 17.625 35,745 +8,341 0.04% 630,006
2017-10-13 2017-10-11 21.402 27,404 +1,191 0.03% 586,495
2017-10-12 2017-10-10 24.171 26,213 -1,191 0.03% 633,606
2017-10-11 2017-10-09 33.571 27,404 +5,957 0.03% 919,991
2017-10-09 2017-10-04 24.675 21,447 +7,149 0.02% 529,205
2017-10-06 2017-10-03 24.507 14,298 -1,191 0.02% 350,403
2017-10-04 2017-09-29 23.248 15,489 -7,149 0.02% 360,092
2017-10-03 2017-09-28 21.234 22,638 +3,574 0.02% 480,694
2017-09-28 2017-09-26 18.296 19,064 -3,574 0.02% 348,803
2017-09-25 2017-09-21 16.870 22,638 +3,574 0.02% 381,895
2017-09-22 2017-09-20 16.114 19,064 -1,191 0.02% 307,203
2017-09-13 2017-09-11 14.771 20,255 -5,958 0.02% 299,195
2017-09-12 2017-09-08 13.009 26,213 +8,341 0.03% 341,003
2017-09-08 2017-09-06 11.582 17,872 -4,766 0.02% 206,996
2017-09-07 2017-09-05 11.414 22,638 +5,957 0.02% 258,397
2017-07-28 2017-07-26 11.330 16,681 +1,192 0.02% 189,002
2017-07-25 2017-07-21 11.918 15,489 -3,575 0.02% 184,596
2017-07-24 2017-07-20 11.582 19,064 +3,575 0.02% 220,802
2017-07-18 2017-07-14 22.325 15,489 +2,383 0.02% 345,792
2017-07-14 2017-07-12 22.157 13,106 -5,958 0.01% 290,392
2017-07-12 2017-07-10 23.164 19,064 +9,532 0.02% 441,604
2017-07-10 2017-07-06 24.255 9,532 -2,383 0.01% 231,202
2017-07-07 2017-07-05 24.171 11,915 +1,192 0.01% 288,003
2017-07-06 2017-07-04 24.087 10,723 -2,383 0.01% 258,290
2017-06-30 2017-06-28 19.723 13,106 +5,957 0.01% 258,492
2017-06-29 2017-06-27 21.150 7,149 -5,957 0.01% 151,201
2017-06-27 2017-06-23 23.920 13,106 +2,383 0.01% 313,491
2017-06-26 2017-06-22 22.996 10,723 -10,724 0.01% 246,591
2017-06-23 2017-06-21 24.507 21,447 +13,107 0.02% 525,605
2017-06-22 2017-06-20 22.912 8,340 -9,532 0.01% 191,090
2017-06-21 2017-06-19 22.577 17,872 -1,192 0.02% 403,492
2017-06-20 2017-06-16 21.150 19,064 +2,383 0.02% 403,204
2017-06-19 2017-06-15 18.716 16,681 +15,490 0.02% 312,203
2017-06-16 2017-06-14 14.604 1,191 -1,192 0.00% 17,393
2017-06-13 2017-06-09 15.107 2,383 +1,192 0.00% 36,000
2017-06-05 2017-06-01 13.429 1,191 -16,681 0.00% 15,993
2017-06-02 2017-05-31 13.429 17,872 -41,702 0.02% 239,995
2017-06-01 2017-05-29 13.345 59,574 -7,149 0.06% 794,994
2017-05-29 2017-05-25 9.232 66,723 -13,107 0.07% 615,996
2017-05-26 2017-05-24 9.064 79,830 -7,149 0.08% 723,602
2017-05-25 2017-05-23 8.393 86,979 +3,575 0.09% 730,002
2017-05-23 2017-05-19 5.959 83,404 +76,255 0.09% 496,998
2017-05-22 2017-05-18 5.455 7,149 +5,958 0.01% 39,000
2017-03-01 2017-02-27 5.204 1,191 -1,192 0.00% 6,197
2017-02-28 2017-02-24 3.861 2,383 -2,383 0.00% 9,200
2017-01-18 2017-01-16 3.861 4,766 -11,915 0.01% 18,400
2017-01-12 2017-01-10 3.987 16,681 -5,957 0.02% 66,501
2017-01-11 2017-01-09 3.861 22,638 -1,192 0.02% 87,399
2017-01-10 2017-01-06 3.987 23,830 -95,319 0.03% 95,001
2017-01-09 2017-01-05 3.945 119,149 -9,532 0.13% 470,000
2017-01-06 2017-01-04 3.903 128,681 -23,830 0.14% 502,201
2016-12-08 2016-12-06 4.154 152,511 +1,192 0.16% 633,602
2016-12-06 2016-12-02 4.616 151,319 -1,192 0.16% 698,499
2016-12-02 2016-11-30 5.036 152,511 +147,745 0.16% 768,002
2016-11-29 2016-11-25 4.112 4,766 -30,979 0.01% 19,600
2016-11-28 2016-11-24 4.196 35,745 -11,915 0.04% 150,001
2016-11-02 2016-10-31 4.700 47,660 -3,574 0.05% 224,002
2016-10-31 2016-10-27 4.071 51,234 +13,106 0.05% 208,550
2016-10-27 2016-10-25 4.154 38,128 +3,575 0.04% 158,401
2016-10-18 2016-10-14 4.364 34,553 +1,191 0.04% 150,799
2016-10-17 2016-10-13 4.616 33,362 +13,107 0.04% 154,001
2016-10-14 2016-10-12 4.952 20,255 -2,383 0.02% 100,298
2016-10-13 2016-10-11 4.700 22,638 +4,766 0.02% 106,399
2016-10-11 2016-10-06 6.379 17,872 +15,489 0.02% 113,998
2016-07-12 2016-07-08 40.705 2,383 +2,383 0.00% 97,001
2016-07-08 2016-07-06 28.536 0

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