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 0.670 5,500 +0 0.00% 3,685
2025-10-13 2025-10-09 0.680 5,500 +0 0.00% 3,740
2025-10-10 2025-10-08 0.680 5,500 +0 0.00% 3,740
2025-10-09 2025-10-06 0.680 5,500 +0 0.00% 3,740
2025-10-08 2025-10-03 0.680 5,500 +0 0.00% 3,740
2025-10-06 2025-10-02 0.680 5,500 +0 0.00% 3,740
2025-10-03 2025-09-30 0.680 5,500 +0 0.00% 3,740
2025-10-02 2025-09-29 0.680 5,500 +0 0.00% 3,740
2025-09-30 2025-09-26 0.680 5,500 +0 0.00% 3,740
2025-09-29 2025-09-25 0.680 5,500 +0 0.00% 3,740
2025-09-26 2025-09-24 0.680 5,500 +0 0.00% 3,740
2025-09-25 2025-09-23 0.690 5,500 +0 0.00% 3,795
2025-09-24 2025-09-22 0.690 5,500 +0 0.00% 3,795
2025-09-23 2025-09-19 0.680 5,500 +0 0.00% 3,740
2025-09-22 2025-09-18 0.690 5,500 +0 0.00% 3,795
2025-09-19 2025-09-17 0.680 5,500 +0 0.00% 3,740
2025-09-18 2025-09-16 0.690 5,500 +0 0.00% 3,795
2025-09-17 2025-09-15 0.680 5,500 +0 0.00% 3,740
2025-09-16 2025-09-12 0.680 5,500 +0 0.00% 3,740
2025-09-15 2025-09-11 0.680 5,500 +0 0.00% 3,740
2025-09-12 2025-09-10 0.670 5,500 +0 0.00% 3,685
2025-09-11 2025-09-09 0.670 5,500 +0 0.00% 3,685
2025-09-10 2025-09-08 0.670 5,500 +0 0.00% 3,685
2025-09-09 2025-09-05 0.680 5,500 +0 0.00% 3,740
2025-09-08 2025-09-04 0.680 5,500 +0 0.00% 3,740
2025-09-05 2025-09-03 0.680 5,500 +0 0.00% 3,740
2025-09-04 2025-09-02 0.680 5,500 +0 0.00% 3,740
2025-09-03 2025-09-01 0.670 5,500 +0 0.00% 3,685
2025-09-02 2025-08-29 0.680 5,500 +0 0.00% 3,740
2025-09-01 2025-08-28 0.680 5,500 +0 0.00% 3,740
2025-08-29 2025-08-27 0.680 5,500 +0 0.00% 3,740
2025-08-28 2025-08-26 0.680 5,500 +0 0.00% 3,740
2025-08-27 2025-08-25 0.690 5,500 +0 0.00% 3,795
2025-08-26 2025-08-22 0.680 5,500 +0 0.00% 3,740
2025-08-25 2025-08-21 0.680 5,500 +0 0.00% 3,740
2025-08-22 2025-08-20 0.690 5,500 +0 0.00% 3,795
2025-08-21 2025-08-19 0.690 5,500 +0 0.00% 3,795
2025-08-20 2025-08-18 0.690 5,500 +0 0.00% 3,795
2025-08-19 2025-08-15 0.690 5,500 +0 0.00% 3,795
2025-08-18 2025-08-14 0.690 5,500 +0 0.00% 3,795
2025-08-15 2025-08-13 0.680 5,500 +0 0.00% 3,740
2025-08-14 2025-08-12 0.690 5,500 +0 0.00% 3,795
2025-08-13 2025-08-11 0.690 5,500 +0 0.00% 3,795
2025-08-12 2025-08-08 0.690 5,500 +0 0.00% 3,795
2025-08-11 2025-08-07 0.700 5,500 +0 0.00% 3,850
2025-08-08 2025-08-06 0.700 5,500 +0 0.00% 3,850
2025-08-07 2025-08-05 0.700 5,500 +0 0.00% 3,850
2025-08-06 2025-08-04 0.700 5,500 +0 0.00% 3,850
2025-08-05 2025-08-01 0.700 5,500 +0 0.00% 3,850
2025-08-04 2025-07-31 0.700 5,500 +0 0.00% 3,850
2025-08-01 2025-07-30 0.700 5,500 +0 0.00% 3,850
2025-07-31 2025-07-29 0.710 5,500 +0 0.00% 3,905
2025-07-30 2025-07-28 0.710 5,500 -4,000 0.00% 3,905
2025-05-13 2025-05-09 0.620 9,500 -663,000 0.00% 5,890
2025-03-20 2025-03-18 0.760 672,500 -41,000 0.05% 511,100
2025-03-18 2025-03-14 0.750 713,500 -55,000 0.05% 535,125
2025-03-11 2025-03-07 0.760 768,500 -30,000 0.05% 584,060
2025-03-07 2025-03-05 0.780 798,500 -30,000 0.05% 622,830
2025-02-26 2025-02-24 0.730 828,500 -100,000 0.06% 604,805
2025-02-20 2025-02-18 0.810 928,500 -76,500 0.06% 752,085
2025-02-10 2025-02-06 0.850 1,005,000 -100,000 0.07% 854,250
2025-02-06 2025-02-04 0.860 1,105,000 +20,000 0.08% 950,300
2025-01-23 2025-01-21 0.840 1,085,000 +50,000 0.07% 911,400
2025-01-22 2025-01-20 0.850 1,035,000 +50,000 0.07% 879,750
2025-01-21 2025-01-17 0.840 985,000 +80,000 0.07% 827,400
2024-12-11 2024-12-09 0.960 905,000 +4,000 0.06% 868,800
2024-10-09 2024-10-07 0.830 901,000 +102,500 0.06% 747,830
2024-10-04 2024-10-02 0.750 798,500 +70,000 0.05% 598,875
2024-10-02 2024-09-27 0.710 728,500 +60,000 0.05% 517,235
2023-04-17 2023-04-13 1.130 668,500 -72,000 0.05% 755,405
2023-04-06 2023-04-03 1.180 740,500 -50,000 0.05% 873,790
2023-04-03 2023-03-30 1.200 790,500 +63,000 0.05% 948,600
2023-03-29 2023-03-27 1.180 727,500 +455,000 0.05% 858,450
2023-03-21 2023-03-17 1.200 272,500 +145,000 0.02% 327,000
2023-02-02 2023-01-31 1.060 127,500 -16,500 0.01% 135,150
2022-12-23 2022-12-21 0.930 144,000 +16,500 0.01% 133,920
2022-12-21 2022-12-19 0.860 127,500 -8,000 0.01% 109,650
2022-12-08 2022-12-06 0.830 135,500 +8,000 0.01% 112,465
2022-09-07 2022-09-05 0.790 127,500 -500 0.01% 100,725
2022-03-07 2022-03-03 1.060 128,000 -132,500 0.01% 135,680
2022-03-04 2022-03-02 1.060 260,500 -73,500 0.02% 276,130
2022-01-21 2022-01-19 1.160 334,000 -18,000 0.02% 387,440
2022-01-07 2022-01-05 1.180 352,000 -115,000 0.02% 415,360
2022-01-05 2022-01-03 1.220 467,000 -39,000 0.03% 569,740
2022-01-04 2021-12-31 1.220 506,000 -76,000 0.03% 617,320
2021-12-22 2021-12-20 1.140 582,000 +500 0.04% 663,480
2021-12-16 2021-12-14 1.220 581,500 +362,500 0.04% 709,430
2021-11-29 2021-11-25 1.200 219,000 +91,500 0.01% 262,800
2021-11-25 2021-11-23 1.140 127,500 -267,000 0.01% 145,350
2021-11-24 2021-11-22 1.040 394,500 -36,500 0.03% 410,280
2021-11-19 2021-11-17 1.050 431,000 -64,500 0.03% 452,550
2021-11-17 2021-11-15 1.040 495,500 -17,500 0.03% 515,320
2021-11-04 2021-11-02 1.030 513,000 -500 0.04% 528,390
2021-09-24 2021-09-21 1.000 513,500 -32,500 0.04% 513,500
2021-09-23 2021-09-20 0.990 546,000 -32,500 0.04% 540,540
2021-07-20 2021-07-16 1.240 578,500 +20,000 0.04% 717,340
2021-06-21 2021-06-17 1.330 558,500 +25,000 0.04% 742,805
2021-05-03 2021-04-29 1.300 533,500 +10,000 0.04% 693,550
2021-04-12 2021-04-08 1.130 523,500 +10,000 0.04% 591,555
2021-02-24 2021-02-22 1.340 513,500 -30,000 0.04% 688,090
2021-01-25 2021-01-21 1.180 543,500 +20,000 0.04% 641,330
2021-01-21 2021-01-19 1.160 523,500 +21,000 0.04% 607,260
2021-01-20 2021-01-18 1.150 502,500 +1,000 0.03% 577,875
2021-01-13 2021-01-11 1.030 501,500 +31,000 0.03% 516,545
2021-01-11 2021-01-07 1.060 470,500 +3,000 0.03% 498,730
2020-12-28 2020-12-22 1.040 467,500 +20,000 0.03% 486,200
2020-10-22 2020-10-20 1.180 447,500 +10,000 0.03% 528,050
2020-09-18 2020-09-16 1.230 437,500 -54,000 0.03% 538,125
2020-09-02 2020-08-31 1.280 491,500 +36,000 0.03% 629,120
2020-08-28 2020-08-26 1.300 455,500 -72,000 0.03% 592,150
2020-08-19 2020-08-17 1.180 527,500 +136,000 0.04% 622,450
2019-11-13 2019-11-11 2.470 391,500 -4,000 0.03% 967,005
2019-11-06 2019-11-04 2.430 395,500 +4,000 0.03% 961,065
2019-08-22 2019-08-20 2.700 391,500 -60,000 0.03% 1,057,050
2019-08-21 2019-08-19 2.540 451,500 -26,000 0.03% 1,146,810
2019-08-20 2019-08-16 2.310 477,500 -14,000 0.03% 1,103,025
2019-08-12 2019-08-08 2.370 491,500 -20,000 0.03% 1,164,855
2019-05-24 2019-05-22 2.580 511,500 +20,000 0.03% 1,319,670
2019-05-16 2019-05-14 2.660 491,500 +10,000 0.03% 1,307,390
2019-05-08 2019-05-06 2.750 481,500 -302,000 0.03% 1,324,125
2019-04-03 2019-04-01 2.870 783,500 -50,000 0.05% 2,248,645
2019-04-02 2019-03-29 2.830 833,500 -100,000 0.06% 2,358,805
2019-04-01 2019-03-28 2.840 933,500 -29,500 0.06% 2,651,140
2019-03-19 2019-03-15 2.880 963,000 +60,000 0.07% 2,773,440
2019-03-01 2019-02-27 3.020 903,000 +10,000 0.06% 2,727,060
2019-02-22 2019-02-20 3.130 893,000 +19,500 0.06% 2,795,090
2019-01-04 2019-01-02 2.670 873,500 -50,000 0.06% 2,332,245
2018-09-17 2018-09-13 3.190 923,500 +30,000 0.06% 2,945,965
2018-09-05 2018-09-03 3.240 893,500 -4,000 0.06% 2,894,940
2018-08-28 2018-08-24 3.650 897,500 -2,500 0.06% 3,275,875
2018-08-22 2018-08-20 3.570 900,000 +4,000 0.06% 3,213,000
2018-07-20 2018-07-18 3.150 896,000 +2,500 0.06% 2,822,400
2018-07-16 2018-07-12 3.160 893,500 -171,000 0.06% 2,823,460
2018-07-11 2018-07-09 3.430 1,064,500 +170,000 0.07% 3,651,235
2018-07-10 2018-07-06 3.210 894,500 -250,000 0.06% 2,871,345
2018-07-09 2018-07-05 3.230 1,144,500 +444,500 0.08% 3,696,735
2018-07-03 2018-06-28 3.100 700,000 -30,000 0.05% 2,170,000
2018-05-30 2018-05-28 3.710 730,000 -500 0.05% 2,708,300
2018-05-23 2018-05-18 3.860 730,500 +30,000 0.05% 2,819,730
2018-05-18 2018-05-16 3.580 700,500 -26,500 0.04% 2,507,790
2018-05-17 2018-05-15 3.770 727,000 -50,000 0.05% 2,740,790
2018-05-16 2018-05-14 3.790 777,000 +100,000 0.05% 2,944,830
2018-05-15 2018-05-11 3.990 677,000 +239,000 0.04% 2,701,230
2018-05-14 2018-05-10 3.930 438,000 +362,000 0.03% 1,721,340
2018-05-11 2018-05-09 3.850 76,000 -5,500 0.00% 292,600
2018-05-10 2018-05-08 3.830 81,500 -54,500 0.01% 312,145
2018-05-03 2018-04-30 3.480 136,000 +20,000 0.01% 473,280
2018-05-02 2018-04-27 3.370 116,000 +110,000 0.01% 390,920
2018-04-20 2018-04-18 2.750 6,000 -2,500 0.00% 16,500
2018-04-16 2018-04-12 2.400 8,500 +500 0.00% 20,400
2018-04-06 2018-04-03 2.190 8,000 -148,000 0.00% 17,520
2018-03-23 2018-03-21 2.440 156,000 +131,500 0.01% 380,640
2018-02-08 2018-02-06 2.170 24,500 -93,000 0.00% 53,165
2018-01-29 2018-01-25 2.390 117,500 -40,000 0.01% 280,825
2018-01-24 2018-01-22 2.380 157,500 +40,000 0.01% 374,850
2017-11-17 2017-11-15 2.600 117,500 +16,500 0.01% 305,500
2017-11-09 2017-11-07 2.620 101,000 +31,000 0.01% 264,620
2017-10-30 2017-10-26 2.600 70,000 +30,000 0.00% 182,000
2017-08-21 2017-08-17 2.960 40,000 -9,000 0.00% 118,400
2017-08-15 2017-08-11 2.860 49,000 +9,000 0.00% 140,140
2017-07-25 2017-07-21 3.100 40,000 -24,000 0.00% 124,000
2017-07-24 2017-07-20 3.140 64,000 -22,500 0.00% 200,960
2017-07-19 2017-07-17 3.150 86,500 +10,000 0.01% 272,475
2017-07-18 2017-07-14 3.240 76,500 +14,000 0.00% 247,860
2017-07-17 2017-07-13 3.540 62,500 +22,500 0.00% 221,250
2017-07-06 2017-07-04 2.660 40,000 +2,500 0.00% 106,400
2017-07-04 2017-06-30 2.620 37,500 -1,500 0.00% 98,250
2017-05-22 2017-05-18 2.420 39,000 +12,000 0.00% 94,380
2017-04-11 2017-04-07 2.500 27,000 +10,500 0.00% 67,500
2017-04-03 2017-03-30 2.270 16,500 +4,500 0.00% 37,455
2017-03-28 2017-03-24 2.460 12,000 +5,000 0.00% 29,520
2017-03-27 2017-03-23 2.450 7,000 -50,000 0.00% 17,150
2017-03-24 2017-03-22 2.490 57,000 -50,000 0.00% 141,930
2017-03-16 2017-03-14 2.400 107,000 -100,000 0.01% 256,800
2017-03-09 2017-03-07 2.270 207,000 -38,500 0.01% 469,890
2017-03-07 2017-03-03 2.220 245,500 +24,000 0.02% 545,010
2017-03-06 2017-03-02 2.210 221,500 +214,500 0.01% 489,515
2017-03-02 2017-02-28 1.970 7,000 -100,000 0.00% 13,790
2017-03-01 2017-02-27 1.920 107,000 +100,000 0.01% 205,440
2016-08-23 2016-08-19 2.510 7,000 -4,500 0.00% 17,570
2016-08-22 2016-08-18 2.500 11,500 -30,000 0.00% 28,750
2016-08-19 2016-08-17 2.200 41,500 +14,500 0.00% 91,300
2016-08-11 2016-08-09 1.750 27,000 -55,000 0.00% 47,250
2016-08-08 2016-08-04 1.700 82,000 -75,000 0.01% 139,400
2016-08-01 2016-07-28 1.670 157,000 +10,000 0.01% 262,190
2016-07-28 2016-07-26 1.680 147,000 +5,500 0.01% 246,960
2016-07-27 2016-07-25 1.790 141,500 -6,000 0.01% 253,285
2016-07-25 2016-07-21 2.120 147,500 +10,000 0.01% 312,700
2016-07-22 2016-07-20 2.300 137,500 +1,000 0.01% 316,250
2016-07-20 2016-07-18 2.700 136,500 +10,000 0.01% 368,550
2016-07-19 2016-07-15 2.440 126,500 0.01% 308,660

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