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 2.760 18,389 +0 0.00% 50,754
2025-10-13 2025-10-09 2.780 18,389 +0 0.00% 51,121
2025-10-10 2025-10-08 2.780 18,389 +0 0.00% 51,121
2025-10-09 2025-10-06 2.780 18,389 +0 0.00% 51,121
2025-10-08 2025-10-03 2.800 18,389 +0 0.00% 51,489
2025-10-06 2025-10-02 2.800 18,389 +0 0.00% 51,489
2025-10-03 2025-09-30 2.810 18,389 +0 0.00% 51,673
2025-10-02 2025-09-29 2.820 18,389 +0 0.00% 51,857
2025-09-30 2025-09-26 2.800 18,389 +0 0.00% 51,489
2025-09-29 2025-09-25 2.830 18,389 +0 0.00% 52,041
2025-09-26 2025-09-24 2.840 18,389 +0 0.00% 52,225
2025-09-25 2025-09-23 2.820 18,389 +0 0.00% 51,857
2025-09-24 2025-09-22 2.850 18,389 +0 0.00% 52,409
2025-09-23 2025-09-19 2.850 18,389 +0 0.00% 52,409
2025-09-22 2025-09-18 2.850 18,389 +0 0.00% 52,409
2025-09-19 2025-09-17 2.830 18,389 +0 0.00% 52,041
2025-09-18 2025-09-16 2.850 18,389 +0 0.00% 52,409
2025-09-17 2025-09-15 2.850 18,389 +0 0.00% 52,409
2025-09-16 2025-09-12 2.800 18,389 +0 0.00% 51,489
2025-09-15 2025-09-11 2.780 18,389 +0 0.00% 51,121
2025-09-12 2025-09-10 2.750 18,389 +0 0.00% 50,570
2025-09-11 2025-09-09 2.800 18,389 +0 0.00% 51,489
2025-09-10 2025-09-08 2.800 18,389 +0 0.00% 51,489
2025-09-09 2025-09-05 2.800 18,389 +0 0.00% 51,489
2025-09-08 2025-09-04 2.800 18,389 +0 0.00% 51,489
2025-09-05 2025-09-03 2.830 18,389 +0 0.00% 52,041
2025-09-04 2025-09-02 2.880 18,389 +0 0.00% 52,960
2025-09-03 2025-09-01 2.790 18,389 +0 0.00% 51,305
2025-09-02 2025-08-29 2.820 18,389 +0 0.00% 51,857
2025-09-01 2025-08-28 2.840 18,389 +0 0.00% 52,225
2025-08-29 2025-08-27 2.850 18,389 +0 0.00% 52,409
2025-08-28 2025-08-26 2.900 18,389 +0 0.00% 53,328
2025-08-27 2025-08-25 2.980 18,389 +0 0.00% 54,799
2025-08-26 2025-08-22 2.980 18,389 +0 0.00% 54,799
2025-08-25 2025-08-21 2.980 18,389 +0 0.00% 54,799
2025-08-22 2025-08-20 2.960 18,389 +0 0.00% 54,431
2025-08-21 2025-08-19 2.990 18,389 +0 0.00% 54,983
2025-08-20 2025-08-18 2.940 18,389 +0 0.00% 54,064
2025-08-19 2025-08-15 2.950 18,389 +0 0.00% 54,248
2025-08-18 2025-08-14 2.950 18,389 +0 0.00% 54,248
2025-08-15 2025-08-13 2.960 18,389 +0 0.00% 54,431
2025-08-14 2025-08-12 2.930 18,389 +0 0.00% 53,880
2025-08-13 2025-08-11 3.000 18,389 +0 0.00% 55,167
2025-08-12 2025-08-08 2.920 18,389 +0 0.00% 53,696
2025-08-11 2025-08-07 2.920 18,389 +0 0.00% 53,696
2025-08-08 2025-08-06 2.900 18,389 +0 0.00% 53,328
2025-08-07 2025-08-05 2.940 18,389 +0 0.00% 54,064
2025-08-06 2025-08-04 3.070 18,389 +0 0.00% 56,454
2025-08-05 2025-08-01 3.080 18,389 +0 0.00% 56,638
2025-08-04 2025-07-31 3.080 18,389 +0 0.00% 56,638
2025-08-01 2025-07-30 3.120 18,389 +0 0.00% 57,374
2025-07-31 2025-07-29 3.130 18,389 +0 0.00% 57,558
2025-07-30 2025-07-28 3.100 18,389 +0 0.00% 57,006
2025-07-29 2025-07-25 3.100 18,389 +8,000 0.00% 57,006
2025-07-17 2025-07-15 3.000 10,389 +4,000 0.00% 31,167
2025-07-08 2025-07-04 2.750 6,389 -532 0.00% 17,570
2024-07-15 2024-07-11 1.390 6,921 +629 0.00% 9,620
2024-06-24 2024-06-20 1.626 6,292 +641 0.00% 10,229
2024-04-26 2024-04-24 1.648 5,651 -10,777 0.00% 9,312
2024-02-27 2024-02-23 1.670 16,428 -3,593 0.00% 27,438
2023-12-12 2023-12-08 1.793 20,021 -10,777 0.00% 35,891
2023-11-24 2023-11-22 1.759 30,798 +10,777 0.01% 54,182
2023-11-22 2023-11-20 1.715 20,021 +7,185 0.00% 34,330
2023-11-21 2023-11-17 1.692 12,836 +7,185 0.00% 21,724
2023-10-06 2023-10-04 1.613 5,651 +112 0.00% 9,115
2023-07-18 2023-07-13 1.772 5,539 +503 0.00% 9,815
2023-06-26 2023-06-21 1.922 5,036 +541 0.00% 9,677
2022-10-07 2022-10-05 1.632 4,495 +79 0.00% 7,336
2022-07-15 2022-07-13 1.813 4,416 +401 0.00% 8,007
2022-06-24 2022-06-22 2.021 4,015 +412 0.00% 8,113
2021-12-13 2021-12-09 2.338 3,603 -13,857 0.00% 8,424
2021-10-08 2021-10-06 2.790 17,460 +205 0.01% 48,705
2021-09-13 2021-09-09 2.863 17,255 -216,366 0.01% 49,393
2021-09-09 2021-09-07 2.921 233,621 -73,948 0.08% 682,401
2021-07-21 2021-07-19 2.936 307,569 -5,477 0.10% 902,893
2021-07-15 2021-07-13 3.082 313,046 +33,687 0.10% 964,691
2021-07-09 2021-07-07 2.979 279,359 -57,515 0.10% 832,320
2021-06-25 2021-06-23 3.831 336,874 +36,391 0.12% 1,290,710
2021-06-24 2021-06-22 3.831 300,483 +51,302 0.12% 1,151,281
2021-06-15 2021-06-10 2.784 249,181 -48,859 0.10% 693,600
2021-06-08 2021-06-04 2.784 298,040 -2,443 0.12% 829,600
2021-06-07 2021-06-03 2.849 300,483 +29,316 0.12% 856,080
2021-06-04 2021-06-02 2.800 271,167 +51,302 0.11% 759,239
2021-06-01 2021-05-28 2.816 219,865 -34,202 0.09% 619,199
2021-05-27 2021-05-25 2.816 254,067 +51,302 0.10% 715,521
2021-05-25 2021-05-21 2.849 202,765 +190,550 0.08% 577,680
2021-03-10 2021-03-08 2.030 12,215 -4,886 0.01% 24,801
2020-12-11 2020-12-09 1.817 17,101 -19,543 0.01% 31,081
2020-08-25 2020-08-21 1.703 36,644 -17,101 0.01% 62,400
2020-08-20 2020-08-18 1.703 53,745 -12,215 0.02% 91,520
2020-08-18 2020-08-14 1.670 65,960 -12,214 0.03% 110,161
2020-07-21 2020-07-17 1.654 78,174 -9,772 0.03% 129,279
2020-06-29 2020-06-24 2.037 87,946 +3,135 0.04% 179,188
2020-04-06 2020-04-02 2.190 84,811 -9,423 0.04% 185,761
2020-03-24 2020-03-20 2.088 94,234 +4,712 0.04% 196,800
2020-03-20 2020-03-18 1.885 89,522 +4,711 0.04% 168,719
2020-03-11 2020-03-09 2.071 84,811 -14,135 0.04% 175,681
2020-02-03 2020-01-30 2.156 98,946 -7,067 0.04% 213,360
2020-01-29 2020-01-22 2.071 106,013 -4,712 0.04% 219,599
2019-09-20 2019-09-18 2.207 110,725 -16,491 0.05% 244,400
2019-08-19 2019-08-15 2.207 127,216 -11,779 0.05% 280,800
2019-08-08 2019-08-06 2.224 138,995 -11,780 0.06% 309,159
2019-06-04 2019-05-31 2.275 150,775 -9,423 0.06% 343,041
2019-05-21 2019-05-17 2.342 160,198 +1,060 0.07% 375,122
2019-04-29 2019-04-25 2.359 159,138 -7,021 0.07% 375,360
2019-04-23 2019-04-17 2.359 166,159 -23,402 0.07% 391,921
2019-04-15 2019-04-11 2.359 189,561 -11,702 0.08% 447,119
2019-04-12 2019-04-10 2.376 201,263 -58,506 0.09% 478,161
2019-01-22 2019-01-18 2.410 259,769 -42,125 0.11% 626,039
2019-01-21 2019-01-17 2.547 301,894 -11,701 0.13% 768,840
2018-12-10 2018-12-06 2.393 313,595 -21,063 0.13% 750,399
2018-10-16 2018-10-12 2.393 334,658 -30,423 0.14% 800,801
2018-10-09 2018-10-05 2.513 365,081 -84,250 0.16% 917,280
2018-09-18 2018-09-14 2.427 449,331 -37,444 0.19% 1,090,561
2018-09-17 2018-09-13 2.581 486,775 -18,722 0.21% 1,256,321
2018-09-13 2018-09-11 2.495 505,497 -102,971 0.22% 1,261,440
2018-09-11 2018-09-07 2.649 608,468 -39,785 0.26% 1,611,999
2018-09-10 2018-09-06 2.495 648,253 -7,021 0.28% 1,617,680
2018-09-07 2018-09-05 2.547 655,274 -105,312 0.28% 1,668,801
2018-09-03 2018-08-30 2.393 760,586 -58,506 0.33% 1,820,001
2018-08-31 2018-08-29 2.325 819,092 -58,507 0.35% 1,904,000
2018-08-27 2018-08-23 2.495 877,599 -119,353 0.38% 2,190,001
2018-08-24 2018-08-22 2.547 996,952 -102,972 0.43% 2,538,960
2018-08-22 2018-08-20 2.427 1,099,924 -28,083 0.47% 2,669,601
2018-08-15 2018-08-13 2.307 1,128,007 -7,021 0.48% 2,602,800
2018-08-10 2018-08-08 2.307 1,135,028 -39,784 0.49% 2,619,001
2018-07-26 2018-07-24 2.530 1,174,812 -35,104 0.50% 2,971,840
2018-07-19 2018-07-17 2.461 1,209,916 -18,722 0.52% 2,977,920
2018-06-19 2018-06-14 2.649 1,228,638 +2,340 0.52% 3,255,000
2018-06-04 2018-05-31 2.564 1,226,298 +28,083 0.52% 3,144,000
2018-05-28 2018-05-24 2.581 1,198,215 +112,333 0.51% 3,092,481
2018-05-25 2018-05-23 2.598 1,085,882 +11,701 0.46% 2,821,120
2018-05-24 2018-05-21 2.598 1,074,181 +28,083 0.46% 2,790,721
2018-05-17 2018-05-15 2.649 1,046,098 -30,423 0.45% 2,771,401
2018-05-15 2018-05-11 2.618 1,076,521 +22,248 0.46% 2,818,244
2018-04-25 2018-04-23 2.618 1,054,273 -11,459 0.46% 2,760,000
2018-03-28 2018-03-26 2.653 1,065,732 +2,291 0.46% 2,827,199
2018-03-08 2018-03-06 2.775 1,063,441 +2,292 0.46% 2,951,041
2017-11-24 2017-11-22 2.845 1,061,149 -16,043 0.46% 3,018,761
2017-11-08 2017-11-06 2.915 1,077,192 -11,459 0.47% 3,139,600
2017-11-07 2017-11-03 2.932 1,088,651 -13,752 0.47% 3,191,999
2017-10-20 2017-10-18 3.037 1,102,403 +103,136 0.48% 3,347,761
2017-10-17 2017-10-13 3.107 999,267 -2,092,503 0.44% 3,104,319
2017-10-16 2017-10-12 2.984 3,091,770 -364,412 1.35% 9,227,160
2017-10-13 2017-10-11 2.950 3,456,182 -18,335 1.51% 10,194,081
2017-10-11 2017-10-09 2.880 3,474,517 -68,757 1.52% 10,005,600
2017-10-09 2017-10-04 2.967 3,543,274 -59,589 1.55% 10,512,800
2017-09-29 2017-09-27 2.862 3,602,863 +22,919 1.57% 10,312,319
2017-09-28 2017-09-26 2.845 3,579,944 +220,022 1.56% 10,184,239
2017-09-26 2017-09-22 2.827 3,359,922 -13,751 1.47% 9,499,680
2017-09-19 2017-09-15 2.775 3,373,673 +45,838 1.47% 9,361,919
2017-09-14 2017-09-12 2.670 3,327,835 -9,168 1.45% 8,886,239
2017-09-13 2017-09-11 2.653 3,337,003 -4,584 1.46% 8,852,480
2017-09-11 2017-09-07 2.653 3,341,587 -13,751 1.46% 8,864,640
2017-09-08 2017-09-06 2.670 3,355,338 -9,168 1.46% 8,959,679
2017-08-14 2017-08-10 2.321 3,364,506 +6,876 1.47% 7,809,760
2017-08-07 2017-08-03 2.251 3,357,630 +11,459 1.46% 7,559,400
2017-07-07 2017-07-05 2.217 3,346,171 +11,460 1.46% 7,416,801
2017-07-06 2017-07-04 2.217 3,334,711 -4,584 1.45% 7,391,400
2017-06-30 2017-06-28 2.182 3,339,295 -48,130 1.46% 7,285,000
2017-06-29 2017-06-27 2.182 3,387,425 +45,838 1.48% 7,390,000
2017-06-27 2017-06-23 2.269 3,341,587 +2,292 1.46% 7,581,600
2017-06-26 2017-06-22 2.199 3,339,295 +20,627 1.46% 7,343,280
2017-06-23 2017-06-21 2.269 3,318,668 +4,584 1.45% 7,529,600
2017-06-21 2017-06-19 2.094 3,314,084 +68,757 1.45% 6,940,800
2017-06-19 2017-06-15 2.182 3,245,327 +9,167 1.42% 7,080,000
2017-06-16 2017-06-14 2.164 3,236,160 +2,292 1.41% 7,003,521
2017-06-09 2017-06-07 2.059 3,233,868 +6,876 1.41% 6,659,921
2017-06-08 2017-06-06 2.077 3,226,992 +22,919 1.41% 6,702,080
2017-06-06 2017-06-02 2.077 3,204,073 +2,292 1.40% 6,654,480
2017-06-05 2017-06-01 2.147 3,201,781 +73,341 1.40% 6,873,240
2017-06-02 2017-05-31 2.077 3,128,440 -29,795 1.36% 6,497,399
2017-06-01 2017-05-29 2.356 3,158,235 -48,130 1.38% 7,441,200
2017-05-31 2017-05-26 2.583 3,206,365 +18,335 1.40% 8,282,080
2017-05-24 2017-05-22 2.618 3,188,030 +13,752 1.39% 8,346,001
2017-05-23 2017-05-19 2.618 3,174,278 +2,292 1.38% 8,309,999
2017-05-22 2017-05-18 2.635 3,171,986 +2,291 1.38% 8,359,359
2017-05-15 2017-05-11 2.653 3,169,695 +2,369,823 1.38% 8,408,641
2017-05-10 2017-05-08 2.825 799,872 -34,379 0.35% 2,259,428
2017-05-09 2017-05-05 2.771 834,251 +14,691 0.36% 2,312,076
2017-03-23 2017-03-21 2.843 819,560 +2,252 0.36% 2,329,601
2017-02-22 2017-02-20 2.771 817,308 +11,258 0.36% 2,265,120
2017-02-20 2017-02-16 2.843 806,050 +2,251 0.36% 2,291,199
2017-02-01 2017-01-25 2.647 803,799 +2,252 0.36% 2,127,721
2017-01-20 2017-01-18 2.878 801,547 +38,276 0.36% 2,306,879
2017-01-10 2017-01-06 3.002 763,271 +6,754 0.34% 2,291,640
2016-12-19 2016-12-15 2.754 756,517 +4,504 0.34% 2,083,201
2016-12-14 2016-12-12 2.771 752,013 +13,509 0.33% 2,084,159
2016-12-12 2016-12-08 2.825 738,504 +18,012 0.33% 2,086,079
2016-12-09 2016-12-07 2.789 720,492 +11,258 0.32% 2,009,600
2016-12-07 2016-12-05 3.002 709,234 +22,515 0.31% 2,129,399
2016-12-05 2016-12-01 3.109 686,719 -6,754 0.31% 2,135,000
2016-11-24 2016-11-22 3.073 693,473 +22,515 0.31% 2,131,359
2016-11-21 2016-11-17 3.091 670,958 -11,258 0.30% 2,074,080
2016-11-17 2016-11-15 3.180 682,216 +4,503 0.30% 2,169,481
2016-11-10 2016-11-08 3.020 677,713 -4,503 0.30% 2,046,801
2016-11-09 2016-11-07 2.896 682,216 +4,503 0.30% 1,975,561
2016-11-07 2016-11-03 2.665 677,713 +18,013 0.30% 1,806,001
2016-10-31 2016-10-27 2.505 659,700 +9,006 0.29% 1,652,519
2016-10-27 2016-10-25 2.505 650,694 +18,012 0.29% 1,629,959
2016-10-24 2016-10-19 2.505 632,682 +2,252 0.28% 1,584,840
2016-10-11 2016-10-06 2.310 630,430 +65,294 0.28% 1,455,999
2016-10-07 2016-10-05 2.363 565,136 +11,258 0.25% 1,335,320
2016-10-06 2016-10-04 2.434 553,878 +6,754 0.25% 1,348,080
2016-09-28 2016-09-26 2.363 547,124 +6,755 0.24% 1,292,761
2016-09-27 2016-09-23 2.274 540,369 -2,251 0.24% 1,228,800
2016-09-23 2016-09-21 2.203 542,620 +45,030 0.24% 1,195,359
2016-09-22 2016-09-20 2.221 497,590 +72,049 0.22% 1,105,001
2016-09-21 2016-09-19 2.203 425,541 +15,761 0.19% 937,441
2016-09-15 2016-09-13 2.079 409,780 +27,019 0.18% 851,760
2016-09-13 2016-09-09 2.150 382,761 +195,883 0.17% 822,799
2016-09-12 2016-09-08 2.043 186,878 +119,332 0.08% 381,801
2016-09-06 2016-09-02 2.061 67,546 -112,577 0.03% 139,200
2016-08-26 2016-08-24 2.167 180,123 -22,515 0.08% 390,400
2016-08-24 2016-08-22 2.079 202,638 +56,288 0.09% 421,199
2016-08-23 2016-08-19 2.185 146,350 +31,522 0.07% 319,800
2016-08-22 2016-08-18 2.221 114,828 +22,515 0.05% 254,999
2016-08-18 2016-08-16 2.025 92,313 +24,767 0.04% 186,960
2016-08-17 2016-08-15 1.883 67,546 +22,515 0.03% 127,200
2016-08-16 2016-08-12 1.883 45,031 +31,522 0.02% 84,800
2016-08-15 2016-08-11 1.883 13,509 +11,257 0.01% 25,440
2016-07-18 2016-07-14 1.883 2,252 -2,251 0.00% 4,241
2016-07-14 2016-07-12 1.759 4,503 0.00% 7,920

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