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 0.247 328,400 +0 0.15% 81,115
2025-10-13 2025-10-09 0.239 328,400 +0 0.15% 78,488
2025-10-10 2025-10-08 0.229 328,400 +0 0.15% 75,204
2025-10-09 2025-10-06 0.210 328,400 +0 0.15% 68,964
2025-10-08 2025-10-03 0.210 328,400 +0 0.15% 68,964
2025-10-06 2025-10-02 0.198 328,400 +0 0.15% 65,023
2025-10-03 2025-09-30 0.200 328,400 +0 0.15% 65,680
2025-10-02 2025-09-29 0.200 328,400 +0 0.15% 65,680
2025-09-30 2025-09-26 0.201 328,400 +0 0.15% 66,008
2025-09-29 2025-09-25 0.205 328,400 +0 0.15% 67,322
2025-09-26 2025-09-24 0.204 328,400 +0 0.15% 66,994
2025-09-25 2025-09-23 0.203 328,400 +0 0.15% 66,665
2025-09-24 2025-09-22 0.203 328,400 +0 0.15% 66,665
2025-09-23 2025-09-19 0.203 328,400 +0 0.15% 66,665
2025-09-22 2025-09-18 0.229 328,400 +0 0.15% 75,204
2025-09-19 2025-09-17 0.235 328,400 +0 0.15% 77,174
2025-09-18 2025-09-16 0.232 328,400 +0 0.15% 76,189
2025-09-17 2025-09-15 0.231 328,400 +0 0.15% 75,860
2025-09-16 2025-09-12 0.260 328,400 +0 0.15% 85,384
2025-09-15 2025-09-11 0.260 328,400 +0 0.15% 85,384
2025-09-12 2025-09-10 0.260 328,400 +0 0.15% 85,384
2025-09-11 2025-09-09 0.260 328,400 +0 0.15% 85,384
2025-09-10 2025-09-08 0.233 328,400 +0 0.15% 76,517
2025-09-09 2025-09-05 0.225 328,400 +0 0.15% 73,890
2025-09-08 2025-09-04 0.236 328,400 +0 0.15% 77,502
2025-09-05 2025-09-03 0.310 328,400 +0 0.15% 101,804
2025-09-04 2025-09-02 0.315 328,400 +0 0.15% 103,446
2025-09-03 2025-09-01 0.325 328,400 +0 0.15% 106,730
2025-09-02 2025-08-29 0.330 328,400 +0 0.15% 108,372
2025-09-01 2025-08-28 0.335 328,400 +0 0.15% 110,014
2025-08-29 2025-08-27 0.335 328,400 +0 0.15% 110,014
2025-08-28 2025-08-26 0.335 328,400 +0 0.15% 110,014
2025-08-27 2025-08-25 0.290 328,400 +0 0.15% 95,236
2025-08-26 2025-08-22 0.320 328,400 +0 0.15% 105,088
2025-08-25 2025-08-21 0.385 328,400 +0 0.15% 126,434
2025-08-22 2025-08-20 0.365 328,400 +0 0.15% 119,866
2025-08-21 2025-08-19 0.305 328,400 +0 0.15% 100,162
2025-08-20 2025-08-18 0.210 328,400 +0 0.15% 68,964
2025-08-19 2025-08-15 0.190 328,400 +0 0.15% 62,396
2025-08-18 2025-08-14 0.180 328,400 +0 0.15% 59,112
2025-08-15 2025-08-13 0.179 328,400 +0 0.15% 58,784
2025-08-14 2025-08-12 0.151 328,400 +0 0.15% 49,588
2025-08-13 2025-08-11 0.151 328,400 +0 0.15% 49,588
2025-08-12 2025-08-08 0.150 328,400 +0 0.15% 49,260
2025-08-11 2025-08-07 0.150 328,400 +0 0.15% 49,260
2025-08-08 2025-08-06 0.122 328,400 +0 0.15% 40,065
2025-08-07 2025-08-05 0.122 328,400 +0 0.15% 40,065
2025-08-06 2025-08-04 0.138 328,400 +0 0.15% 45,319
2025-08-05 2025-08-01 0.159 328,400 +0 0.15% 52,216
2025-08-04 2025-07-31 0.120 328,400 +0 0.15% 39,408
2025-08-01 2025-07-30 0.120 328,400 +0 0.15% 39,408
2025-07-31 2025-07-29 0.133 328,400 +0 0.15% 43,677
2025-07-30 2025-07-28 0.134 328,400 +0 0.15% 44,006
2025-07-29 2025-07-25 0.125 328,400 +0 0.15% 41,050
2025-07-28 2025-07-24 0.128 328,400 +0 0.15% 42,035
2025-07-25 2025-07-23 0.129 328,400 +0 0.15% 42,364
2025-07-24 2025-07-22 0.130 328,400 +0 0.15% 42,692
2025-07-23 2025-07-21 0.130 328,400 +0 0.15% 42,692
2025-07-22 2025-07-18 0.127 328,400 +0 0.15% 41,707
2025-07-21 2025-07-17 0.120 328,400 +0 0.15% 39,408
2025-07-18 2025-07-16 0.122 328,400 +0 0.15% 40,065
2025-07-17 2025-07-15 0.122 328,400 +0 0.15% 40,065
2025-07-16 2025-07-14 0.123 328,400 +0 0.15% 40,393
2025-07-15 2025-07-11 0.119 328,400 +0 0.15% 39,080
2025-07-14 2025-07-10 0.123 328,400 +0 0.15% 40,393
2025-07-11 2025-07-09 0.092 328,400 +0 0.15% 30,213
2025-07-10 2025-07-08 0.098 328,400 +0 0.15% 32,183
2025-07-09 2025-07-07 0.098 328,400 +0 0.15% 32,183
2025-07-08 2025-07-04 0.098 328,400 +0 0.15% 32,183
2025-07-07 2025-07-03 0.098 328,400 +0 0.15% 32,183
2025-07-04 2025-07-02 0.098 328,400 +0 0.15% 32,183
2025-07-03 2025-06-30 0.096 328,400 +0 0.15% 31,526
2025-07-02 2025-06-27 0.109 328,400 +0 0.15% 35,796
2025-06-30 2025-06-26 0.094 328,400 +0 0.15% 30,870
2025-06-27 2025-06-25 0.055 328,400 +0 0.15% 18,062
2025-06-26 2025-06-24 0.055 328,400 +0 0.15% 18,062
2025-06-25 2025-06-23 0.055 328,400 +0 0.15% 18,062
2025-06-24 2025-06-20 0.055 328,400 +0 0.15% 18,062
2025-06-23 2025-06-19 0.055 328,400 +0 0.15% 18,062
2025-06-20 2025-06-18 0.055 328,400 +0 0.15% 18,062
2025-06-19 2025-06-17 0.055 328,400 +0 0.15% 18,062
2025-06-18 2025-06-16 0.055 328,400 +0 0.15% 18,062
2025-06-17 2025-06-13 0.055 328,400 +0 0.15% 18,062
2025-06-16 2025-06-12 0.061 328,400 +0 0.15% 20,032
2025-06-13 2025-06-11 0.061 328,400 +0 0.15% 20,032
2025-06-12 2025-06-10 0.061 328,400 +0 0.15% 20,032
2025-06-11 2025-06-09 0.061 328,400 +0 0.15% 20,032
2025-06-10 2025-06-06 0.061 328,400 +0 0.15% 20,032
2025-06-09 2025-06-05 0.061 328,400 +0 0.15% 20,032
2025-06-06 2025-06-04 0.061 328,400 +0 0.15% 20,032
2025-06-05 2025-06-03 0.054 328,400 +0 0.15% 17,734
2025-06-04 2025-06-02 0.049 328,400 +0 0.15% 16,092
2025-06-03 2025-05-30 0.049 328,400 +0 0.15% 16,092
2025-06-02 2025-05-29 0.049 328,400 +0 0.15% 16,092
2025-05-30 2025-05-28 0.049 328,400 +0 0.15% 16,092
2025-05-29 2025-05-27 0.049 328,400 +0 0.15% 16,092
2025-05-28 2025-05-26 0.051 328,400 +0 0.15% 16,748
2025-05-27 2025-05-23 0.051 328,400 +0 0.15% 16,748
2025-05-26 2025-05-22 0.051 328,400 +0 0.15% 16,748
2025-05-23 2025-05-21 0.049 328,400 +0 0.15% 16,092
2025-05-22 2025-05-20 0.048 328,400 +0 0.15% 15,763
2025-05-21 2025-05-19 0.048 328,400 +0 0.15% 15,763
2025-05-20 2025-05-16 0.048 328,400 +0 0.15% 15,763
2025-05-19 2025-05-15 0.048 328,400 +0 0.15% 15,763
2025-05-16 2025-05-14 0.050 328,400 +0 0.15% 16,420
2025-05-15 2025-05-13 0.050 328,400 +0 0.15% 16,420
2025-05-14 2025-05-12 0.050 328,400 +0 0.15% 16,420
2025-05-13 2025-05-09 0.050 328,400 +0 0.15% 16,420
2025-05-12 2025-05-08 0.050 328,400 +0 0.15% 16,420
2025-05-09 2025-05-07 0.052 328,400 +0 0.15% 17,077
2025-05-08 2025-05-06 0.052 328,400 +0 0.15% 17,077
2025-05-07 2025-05-02 0.052 328,400 +0 0.15% 17,077
2025-05-06 2025-04-30 0.052 328,400 +0 0.15% 17,077
2025-05-02 2025-04-29 0.053 328,400 +0 0.15% 17,405
2025-04-30 2025-04-28 0.048 328,400 +0 0.15% 15,763
2025-04-29 2025-04-25 0.048 328,400 +0 0.15% 15,763
2025-04-28 2025-04-24 0.048 328,400 +0 0.15% 15,763
2025-04-25 2025-04-23 0.048 328,400 +0 0.15% 15,763
2025-04-24 2025-04-22 0.048 328,400 +0 0.15% 15,763
2025-04-23 2025-04-17 0.047 328,400 +0 0.15% 15,435
2025-04-22 2025-04-16 0.047 328,400 +0 0.15% 15,435
2025-04-17 2025-04-15 0.047 328,400 +0 0.15% 15,435
2025-04-16 2025-04-14 0.047 328,400 +0 0.15% 15,435
2025-04-15 2025-04-11 0.047 328,400 +0 0.15% 15,435
2025-04-14 2025-04-10 0.047 328,400 +0 0.15% 15,435
2025-04-11 2025-04-09 0.049 328,400 +0 0.15% 16,092
2025-04-10 2025-04-08 0.049 328,400 +0 0.15% 16,092
2025-04-09 2025-04-07 0.049 328,400 +0 0.15% 16,092
2025-04-08 2025-04-03 0.058 328,400 +0 0.15% 19,047
2025-04-07 2025-04-02 0.060 328,400 +0 0.15% 19,704
2025-04-03 2025-04-01 0.060 328,400 +0 0.15% 19,704
2025-04-02 2025-03-31 0.060 328,400 +0 0.15% 19,704
2025-04-01 2025-03-28 0.055 328,400 +0 0.15% 18,062
2025-03-31 2025-03-27 0.055 328,400 +0 0.15% 18,062
2025-03-28 2025-03-26 0.055 328,400 +0 0.15% 18,062
2025-03-27 2025-03-25 0.058 328,400 +0 0.15% 19,047
2025-03-26 2025-03-24 0.058 328,400 +0 0.15% 19,047
2025-03-25 2025-03-21 0.058 328,400 +0 0.15% 19,047
2025-03-24 2025-03-20 0.058 328,400 +0 0.15% 19,047
2025-03-21 2025-03-19 0.058 328,400 +0 0.15% 19,047
2025-03-20 2025-03-18 0.058 328,400 +0 0.15% 19,047
2025-03-19 2025-03-17 0.057 328,400 +0 0.15% 18,719
2025-03-18 2025-03-14 0.057 328,400 +0 0.15% 18,719
2025-03-17 2025-03-13 0.057 328,400 +0 0.15% 18,719
2025-03-14 2025-03-12 0.056 328,400 +0 0.15% 18,390
2025-03-13 2025-03-11 0.056 328,400 +0 0.15% 18,390
2025-03-12 2025-03-10 0.056 328,400 +0 0.15% 18,390
2025-03-11 2025-03-07 0.048 328,400 +0 0.15% 15,763
2025-03-10 2025-03-06 0.048 328,400 +0 0.15% 15,763
2025-03-07 2025-03-05 0.050 328,400 +0 0.15% 16,420
2025-03-06 2025-03-04 0.050 328,400 +0 0.15% 16,420
2025-03-05 2025-03-03 0.052 328,400 +0 0.15% 17,077
2025-03-04 2025-02-28 0.052 328,400 +0 0.15% 17,077
2025-03-03 2025-02-27 0.053 328,400 +0 0.15% 17,405
2025-02-28 2025-02-26 0.053 328,400 +0 0.15% 17,405
2025-02-27 2025-02-25 0.053 328,400 +0 0.15% 17,405
2025-02-26 2025-02-24 0.053 328,400 +0 0.15% 17,405
2025-02-25 2025-02-21 0.053 328,400 +0 0.15% 17,405
2025-02-24 2025-02-20 0.050 328,400 +0 0.15% 16,420
2025-02-21 2025-02-19 0.049 328,400 +0 0.15% 16,092
2025-02-20 2025-02-18 0.049 328,400 -400 0.15% 16,092
2024-05-24 2024-05-22 0.129 328,800 +36,533 0.46% 42,539
2024-04-29 2024-04-25 0.174 292,267 +26,667 0.46% 50,964
2023-09-12 2023-09-07 0.244 265,600 -6,374,400 0.42% 64,924
2023-09-11 2023-09-06 0.222 6,640,000 +6,303,850 10.38% 1,475,556
2023-08-04 2023-08-02 0.444 336,150 +225 0.41% 149,400
2023-07-05 2023-07-03 0.422 335,925 +13,275 0.41% 141,835
2023-04-19 2023-04-17 0.533 322,650 +9,675 0.40% 172,080
2022-05-26 2022-05-24 0.800 312,975 +2,250 0.46% 250,380
2022-03-10 2022-03-08 0.933 310,725 +1,350 0.46% 290,010
2022-02-15 2022-02-11 1.089 309,375 -54,000 0.46% 336,875
2021-08-18 2021-08-16 1.067 363,375 -450 0.54% 387,600
2021-03-30 2021-03-26 1.178 363,825 -450 0.54% 428,505
2021-03-04 2021-03-02 1.156 364,275 +225 0.54% 420,940
2021-02-18 2021-02-16 1.267 364,050 +9,000 0.54% 461,130
2021-01-07 2021-01-05 1.844 355,050 -1,575 0.53% 654,870
2020-12-23 2020-12-21 2.000 356,625 +1,575 0.53% 713,250
2020-11-26 2020-11-24 2.067 355,050 +1,125 0.53% 733,770
2020-09-28 2020-09-24 0.756 353,925 -1,800 0.52% 267,410
2020-09-07 2020-09-03 0.689 355,725 -21,150 0.53% 245,055
2020-06-08 2020-06-04 0.622 376,875 -8,775 0.56% 234,500
2020-04-03 2020-04-01 0.600 385,650 -61,200 0.57% 231,390
2020-03-25 2020-03-23 0.756 446,850 +16,200 0.66% 337,620
2020-03-23 2020-03-19 0.844 430,650 -15,300 0.64% 363,660
2020-03-16 2020-03-12 0.889 445,950 +60,300 0.66% 396,400
2020-02-05 2020-02-03 1.111 385,650 -225 0.57% 428,500
2020-01-20 2020-01-16 1.244 385,875 -1,350 0.57% 480,200
2020-01-15 2020-01-13 1.289 387,225 -13,500 0.57% 499,090
2019-12-02 2019-11-28 1.444 400,725 -13,500 0.59% 578,825
2019-11-27 2019-11-25 1.400 414,225 -4,950 0.61% 579,915
2019-11-25 2019-11-21 1.400 419,175 -6,300 0.62% 586,845
2019-11-22 2019-11-20 1.422 425,475 -6,300 0.63% 605,120
2019-11-19 2019-11-15 1.356 431,775 -6,300 0.64% 585,295
2019-11-05 2019-11-01 1.333 438,075 +4,500 0.65% 584,100
2019-11-01 2019-10-30 1.444 433,575 -6,300 0.64% 626,275
2019-10-15 2019-10-11 1.356 439,875 +13,500 0.78% 596,275
2019-10-08 2019-10-03 1.444 426,375 +13,500 0.76% 615,875
2019-09-30 2019-09-26 1.422 412,875 -6,750 0.73% 587,200
2019-09-27 2019-09-25 1.400 419,625 +10,575 0.75% 587,475
2019-09-25 2019-09-23 1.333 409,050 +9,000 0.73% 545,400
2019-09-20 2019-09-18 1.400 400,050 +7,200 0.71% 560,070
2019-09-19 2019-09-17 1.467 392,850 +11,700 0.70% 576,180
2019-09-18 2019-09-16 1.489 381,150 +6,750 0.68% 567,490
2019-09-16 2019-09-12 1.556 374,400 +6,750 0.67% 582,400
2019-09-13 2019-09-11 1.711 367,650 -21,150 0.65% 629,090
2019-09-05 2019-09-03 1.133 388,800 -1,350 0.69% 440,640
2019-09-03 2019-08-30 1.111 390,150 +450 0.69% 433,500
2019-08-29 2019-08-27 1.378 389,700 -22,500 0.69% 536,920
2019-08-26 2019-08-22 1.378 412,200 +1,350 0.73% 567,920
2019-08-23 2019-08-21 1.467 410,850 +8,100 0.73% 602,580
2019-08-21 2019-08-19 1.178 402,750 -32,400 0.72% 474,350
2019-08-20 2019-08-16 1.311 435,150 +7,425 0.77% 570,530
2019-08-19 2019-08-15 1.400 427,725 -9,000 0.76% 598,815
2019-08-15 2019-08-13 1.444 436,725 +7,200 0.78% 630,825
2019-08-14 2019-08-12 1.511 429,525 +4,725 0.76% 649,060
2019-08-09 2019-08-07 2.244 424,800 -6,750 0.76% 953,440
2019-08-08 2019-08-06 1.911 431,550 +4,500 0.77% 824,740
2019-08-07 2019-08-05 2.067 427,050 +8,325 0.76% 882,570
2019-08-06 2019-08-02 2.267 418,725 +3,150 0.74% 949,110
2019-08-01 2019-07-30 2.556 415,575 +450 0.74% 1,062,025
2019-07-30 2019-07-26 2.689 415,125 +3,825 0.74% 1,116,225
2019-07-29 2019-07-25 2.733 411,300 +5,400 0.73% 1,124,220
2019-07-26 2019-07-24 2.778 405,900 -900 0.72% 1,127,500
2019-07-25 2019-07-23 2.822 406,800 -3,600 0.72% 1,148,080
2019-07-24 2019-07-22 2.733 410,400 -6,075 0.73% 1,121,760
2019-07-23 2019-07-19 2.867 416,475 +3,600 0.74% 1,193,895
2019-07-22 2019-07-18 3.111 412,875 -10,800 0.73% 1,284,500
2019-07-19 2019-07-17 2.844 423,675 -2,250 0.75% 1,205,120
2019-07-18 2019-07-16 2.489 425,925 +4,050 0.76% 1,060,080
2019-07-11 2019-07-09 2.822 421,875 -12,600 0.75% 1,190,625
2019-07-10 2019-07-08 2.489 434,475 +12,375 0.77% 1,081,360
2019-07-09 2019-07-05 2.822 422,100 +3,825 0.75% 1,191,260
2019-07-08 2019-07-04 2.889 418,275 +6,750 0.74% 1,208,350
2019-07-05 2019-07-03 3.022 411,525 -41,400 0.73% 1,243,720
2019-07-04 2019-07-02 2.889 452,925 -5,850 0.81% 1,308,450
2019-07-03 2019-06-28 3.178 458,775 -6,525 0.82% 1,457,885
2019-07-02 2019-06-27 3.356 465,300 +31,050 0.83% 1,561,340
2019-06-28 2019-06-26 3.733 434,250 +38,025 0.77% 1,621,200
2019-06-27 2019-06-25 3.822 396,225 +157,725 0.70% 1,514,460
2019-01-22 2019-01-18 127.556 238,500 +39,150 0.42% 30,422,000
2019-01-21 2019-01-17 133.333 199,350 +39,600 0.35% 26,580,000
2019-01-08 2019-01-04 131.556 159,750 +23,175 0.28% 21,016,000
2019-01-07 2019-01-03 130.444 136,575 +15,300 0.24% 17,815,450
2018-09-14 2018-09-12 123.778 121,275 +5,175 0.22% 15,011,150
2018-07-31 2018-07-27 121.333 116,100 +12,150 0.21% 14,086,800
2018-05-23 2018-05-18 140.444 103,950 +27,450 0.18% 14,599,200
2018-04-30 2018-04-26 132.000 76,500 +22,500 0.14% 10,098,000
2018-04-27 2018-04-25 131.556 54,000 +54,000 0.10% 7,104,000
2017-06-14 2017-06-12 33.911 0 -6,750
2017-05-16 2017-05-12 23.867 6,750 -4,500 0.01% 161,100
2016-10-17 2016-10-13 6.267 11,250 -5,625 0.02% 70,500
2016-09-12 2016-09-08 5.956 16,875 -2,250 0.03% 100,500
2016-08-10 2016-08-08 5.911 19,125 +4,500 0.03% 113,050
2016-07-28 2016-07-26 5.822 14,625 +1,125 0.03% 85,150
2016-07-27 2016-07-25 6.044 13,500 -1,125 0.02% 81,600
2016-07-22 2016-07-20 6.667 14,625 -3,375 0.03% 97,500
2016-07-21 2016-07-19 5.378 18,000 +1,125 0.03% 96,800
2016-07-20 2016-07-18 6.178 16,875 +1,125 0.03% 104,250
2016-07-19 2016-07-15 6.667 15,750 0.03% 105,000

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