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 0.800 463,000 +0 0.25% 370,400
2025-10-13 2025-10-09 0.830 463,000 +0 0.25% 384,290
2025-10-10 2025-10-08 0.830 463,000 +0 0.25% 384,290
2025-10-09 2025-10-06 0.840 463,000 +0 0.25% 388,920
2025-10-08 2025-10-03 0.820 463,000 +0 0.25% 379,660
2025-10-06 2025-10-02 0.790 463,000 +0 0.25% 365,770
2025-10-03 2025-09-30 0.790 463,000 +0 0.25% 365,770
2025-10-02 2025-09-29 0.780 463,000 +0 0.25% 361,140
2025-09-30 2025-09-26 0.820 463,000 +0 0.25% 379,660
2025-09-29 2025-09-25 0.900 463,000 +0 0.25% 416,700
2025-09-26 2025-09-24 0.860 463,000 +0 0.25% 398,180
2025-09-25 2025-09-23 0.880 463,000 +0 0.25% 407,440
2025-09-24 2025-09-22 0.890 463,000 +0 0.25% 412,070
2025-09-23 2025-09-19 0.730 463,000 +0 0.25% 337,990
2025-09-22 2025-09-18 0.790 463,000 +0 0.25% 365,770
2025-09-19 2025-09-17 0.730 463,000 -36,000 0.25% 337,990
2025-09-18 2025-09-16 0.670 499,000 -36,000 0.27% 334,330
2025-08-28 2025-08-26 0.450 535,000 -24,000 0.29% 240,750
2025-08-27 2025-08-25 0.450 559,000 +24,000 0.30% 251,550
2025-08-26 2025-08-22 0.325 535,000 +12,000 0.29% 173,875
2025-08-14 2025-08-12 0.158 523,000 +12,000 0.28% 82,634
2025-07-15 2025-07-11 0.131 511,000 +12,000 0.27% 66,941
2025-07-14 2025-07-10 0.137 499,000 +72,000 0.27% 68,363
2025-07-04 2025-07-02 0.150 427,000 +384,000 0.23% 64,050
2025-06-12 2025-06-10 0.140 43,000 +12,000 0.02% 6,020
2025-06-10 2025-06-06 0.124 31,000 +12,000 0.02% 3,844
2025-05-16 2025-05-14 0.100 19,000 +12,000 0.01% 1,900
2024-04-25 2024-04-23 0.520 7,000 -2,000 0.00% 3,640
2023-08-15 2023-08-11 0.620 9,000 -156,000 0.01% 5,580
2023-08-14 2023-08-10 0.520 165,000 -64,000 0.13% 85,800
2023-08-11 2023-08-09 0.460 229,000 +16,000 0.18% 105,340
2023-08-10 2023-08-08 0.465 213,000 +20,000 0.16% 99,045
2023-08-09 2023-08-07 0.485 193,000 +28,000 0.15% 93,605
2023-08-08 2023-08-04 0.490 165,000 +8,000 0.13% 80,850
2023-08-07 2023-08-03 0.490 157,000 +8,000 0.12% 76,930
2023-08-04 2023-08-02 0.530 149,000 +8,000 0.11% 78,970
2023-08-03 2023-08-01 0.510 141,000 +20,000 0.11% 71,910
2023-08-02 2023-07-31 0.510 121,000 +32,000 0.09% 61,710
2023-07-31 2023-07-27 0.590 89,000 -20,000 0.07% 52,510
2023-07-28 2023-07-26 0.510 109,000 -32,000 0.08% 55,590
2023-07-27 2023-07-25 0.445 141,000 +24,000 0.11% 62,745
2023-07-26 2023-07-24 0.470 117,000 +40,000 0.09% 54,990
2023-07-25 2023-07-21 0.640 77,000 +8,000 0.06% 49,280
2023-07-24 2023-07-20 0.670 69,000 +20,000 0.05% 46,230
2023-07-21 2023-07-19 0.800 49,000 +4,000 0.06% 39,200
2023-07-20 2023-07-18 0.670 45,000 -20,000 0.05% 30,150
2023-07-18 2023-07-13 0.560 65,000 +56,000 0.08% 36,400
2023-07-06 2023-07-04 0.435 9,000 -60,000 0.01% 3,915
2023-06-21 2023-06-19 0.536 69,000 -168,000 0.08% 36,964
2023-06-20 2023-06-16 0.493 237,000 -99,933 0.27% 116,807
2023-04-03 2023-03-30 0.418 336,933 -56,000 0.42% 140,790
2022-08-23 2022-08-19 0.392 392,933 -58,138 0.58% 154,030
2022-07-28 2022-07-26 0.504 451,071 +42,857 0.58% 227,340
2022-07-27 2022-07-25 0.523 408,214 +23,571 0.53% 213,360
2022-04-06 2022-04-01 1.101 384,643 -2,143 0.50% 423,620
2022-04-01 2022-03-30 1.120 386,786 -6,428 0.50% 433,200
2022-03-30 2022-03-28 0.775 393,214 -30,000 0.51% 304,610
2022-03-28 2022-03-24 0.803 423,214 +12,857 0.55% 339,700
2022-03-18 2022-03-16 0.700 410,357 -1,072 0.53% 287,250
2022-03-11 2022-03-09 0.728 411,429 +6,429 0.53% 299,520
2022-03-07 2022-03-03 0.812 405,000 -10,714 0.52% 328,860
2022-03-04 2022-03-02 0.821 415,714 +45,000 0.54% 341,440
2022-02-18 2022-02-16 0.821 370,714 +10,714 0.48% 304,480
2022-02-16 2022-02-14 0.868 360,000 +2,143 0.47% 312,480
2022-02-09 2022-02-07 0.989 357,857 -25,714 0.46% 354,040
2022-02-08 2022-02-04 1.036 383,571 +4,285 0.50% 397,380
2022-02-07 2022-01-31 1.073 379,286 +4,286 0.49% 407,100
2022-01-25 2022-01-21 1.139 375,000 +21,429 0.49% 427,000
2022-01-24 2022-01-20 1.269 353,571 +21,428 0.46% 448,799
2022-01-18 2022-01-14 1.773 332,143 +17,143 0.43% 589,000
2022-01-17 2022-01-13 1.801 315,000 +90,000 0.41% 567,420
2022-01-14 2022-01-12 2.520 225,000 +192,857 0.29% 567,000
2022-01-13 2022-01-11 3.547 32,143 +19,822 0.04% 114,001
2022-01-12 2022-01-10 21.653 12,321 -2,143 0.02% 266,791
2022-01-11 2022-01-07 21.840 14,464 -2,143 0.02% 315,894
2022-01-10 2022-01-06 22.213 16,607 +2,143 0.02% 368,897
2021-12-30 2021-12-28 14.560 14,464 -21,429 0.02% 210,596
2021-12-28 2021-12-22 13.813 35,893 +21,429 0.05% 495,802
2021-12-10 2021-12-08 10.733 14,464 -2,143 0.02% 155,247
2021-12-01 2021-11-29 8.120 16,607 -536 0.02% 134,849
2021-11-26 2021-11-24 8.307 17,143 -2,678 0.02% 142,401
2021-11-25 2021-11-23 7.747 19,821 -15,000 0.03% 153,547
2021-11-23 2021-11-19 6.347 34,821 -21,429 0.05% 220,997
2021-11-19 2021-11-17 6.253 56,250 -2,143 0.07% 351,750
2021-01-20 2021-01-18 1.773 58,393 -2,678 0.08% 103,550
2020-10-16 2020-10-14 1.867 61,071 -2,143 0.08% 113,999
2020-08-18 2020-08-14 2.352 63,214 -55,179 0.08% 148,679
2020-07-28 2020-07-24 1.456 118,393 -29,464 0.15% 172,380
2020-06-22 2020-06-18 1.717 147,857 -2,679 0.19% 253,920
2020-06-05 2020-06-03 1.755 150,536 -42,321 0.20% 264,141
2020-06-02 2020-05-29 1.792 192,857 -3,214 0.25% 345,600
2020-05-08 2020-05-06 1.717 196,071 -4,286 0.25% 336,719
2020-05-07 2020-05-05 1.867 200,357 -2,679 0.26% 374,000
2020-04-29 2020-04-27 2.091 203,036 -10,178 0.26% 424,481
2020-04-17 2020-04-15 2.427 213,214 -2,143 0.28% 517,399
2020-04-07 2020-04-03 1.381 215,357 -43,929 0.33% 297,480
2020-03-26 2020-03-24 0.747 259,286 -2,678 0.40% 193,600
2019-11-21 2019-11-19 1.120 261,964 -7,500 0.41% 293,400
2019-11-20 2019-11-18 1.195 269,464 -7,500 0.42% 321,920
2019-11-19 2019-11-15 1.307 276,964 -2,679 0.43% 361,900
2019-10-23 2019-10-21 1.419 279,643 -3,214 0.44% 396,720
2019-10-22 2019-10-18 1.419 282,857 -2,679 0.44% 401,280
2019-10-17 2019-10-15 1.493 285,536 -3,214 0.44% 426,400
2019-10-02 2019-09-27 1.941 288,750 -2,679 0.45% 560,560
2019-09-24 2019-09-20 1.829 291,429 -6,964 0.45% 533,121
2019-09-19 2019-09-17 1.792 298,393 -11,250 0.46% 534,720
2019-08-27 2019-08-23 1.680 309,643 -2,678 0.48% 520,200
2019-08-20 2019-08-16 1.755 312,321 -4,822 0.49% 548,019
2019-08-19 2019-08-15 1.717 317,143 -14,464 0.49% 544,640
2019-04-11 2019-04-09 2.763 331,607 -11,250 0.52% 916,120
2019-03-19 2019-03-15 3.061 342,857 +5,357 0.53% 1,049,600
2019-03-14 2019-03-12 2.949 337,500 +15,536 0.52% 995,400
2019-03-06 2019-03-04 2.912 321,964 +2,678 0.50% 937,559
2019-01-15 2019-01-11 2.240 319,286 -5,893 0.50% 715,201
2018-11-07 2018-11-05 2.128 325,179 -71,785 0.51% 691,981
2018-10-05 2018-10-03 2.725 396,964 -8,036 0.62% 1,081,859
2018-09-05 2018-09-03 2.800 405,000 -5,893 0.63% 1,134,000
2018-07-16 2018-07-12 3.808 410,893 -16,071 0.64% 1,564,681
2018-07-13 2018-07-11 3.733 426,964 -23,572 0.66% 1,593,999
2018-06-26 2018-06-22 3.883 450,536 -5,357 0.70% 1,749,281
2018-05-11 2018-05-09 4.181 455,893 +2,143 0.71% 1,906,241
2018-04-26 2018-04-24 4.069 453,750 -2,143 0.71% 1,846,460
2018-04-10 2018-04-06 4.181 455,893 -6,428 0.71% 1,906,241
2018-04-04 2018-03-29 4.331 462,321 -5,358 0.72% 2,002,158
2018-04-03 2018-03-28 4.405 467,679 -5,357 0.73% 2,060,282
2018-03-27 2018-03-23 4.517 473,036 +3,750 0.74% 2,136,861
2018-03-23 2018-03-21 4.629 469,286 +8,036 0.73% 2,172,481
2018-03-22 2018-03-20 4.816 461,250 +5,357 0.72% 2,221,380
2018-03-21 2018-03-19 4.704 455,893 +37,500 0.71% 2,144,521
2018-03-15 2018-03-13 4.293 418,393 +6,429 0.65% 1,796,301
2018-03-02 2018-02-28 3.808 411,964 +9,643 0.64% 1,568,759
2018-02-14 2018-02-12 3.323 402,321 -13,393 0.63% 1,336,779
2018-02-05 2018-02-01 3.472 415,714 -2,679 0.65% 1,443,359
2018-01-30 2018-01-26 3.584 418,393 +2,679 0.65% 1,499,521
2018-01-08 2018-01-04 3.733 415,714 -1,607 0.65% 1,551,999
2017-12-27 2017-12-21 3.733 417,321 -8,036 0.65% 1,557,998
2017-12-20 2017-12-18 3.659 425,357 +2,678 0.66% 1,556,239
2017-12-06 2017-12-04 3.845 422,679 -2,678 0.66% 1,625,342
2017-10-19 2017-10-17 4.069 425,357 -2,679 0.66% 1,730,919
2017-10-12 2017-10-10 4.256 428,036 -2,678 0.67% 1,821,721
2017-10-11 2017-10-09 4.219 430,714 +5,357 0.67% 1,817,039
2017-09-12 2017-09-08 3.509 425,357 +10,714 0.66% 1,492,719
2017-08-30 2017-08-28 3.360 414,643 -536 0.65% 1,393,200
2017-08-08 2017-08-04 3.248 415,179 -1,607 0.65% 1,348,501
2017-07-19 2017-07-17 3.248 416,786 +3,750 0.65% 1,353,721
2017-07-06 2017-07-04 3.323 413,036 +4,286 0.64% 1,372,381
2017-06-29 2017-06-27 3.771 408,750 -47,143 0.64% 1,541,260
2017-06-15 2017-06-13 3.733 455,893 +5,893 0.71% 1,702,001
2017-06-09 2017-06-07 3.771 450,000 +5,357 0.70% 1,696,800
2017-06-06 2017-06-02 3.771 444,643 +8,572 0.69% 1,676,601
2017-06-05 2017-06-01 3.547 436,071 +8,035 0.68% 1,546,598
2017-05-25 2017-05-23 4.256 428,036 +2,679 0.67% 1,821,721
2017-05-16 2017-05-12 4.293 425,357 +8,036 0.66% 1,826,199
2017-05-11 2017-05-09 4.293 417,321 -8,036 0.65% 1,791,698
2017-05-05 2017-05-02 4.443 425,357 +3,214 0.66% 1,889,719
2017-04-25 2017-04-21 4.517 422,143 -16,071 0.66% 1,906,961
2017-04-24 2017-04-20 4.480 438,214 +6,964 0.68% 1,963,199
2017-04-21 2017-04-19 4.405 431,250 -47,679 0.67% 1,899,800
2017-04-20 2017-04-18 4.480 478,929 -33,750 0.75% 2,145,602
2017-04-13 2017-04-11 4.704 512,679 +5,358 0.80% 2,411,642
2017-04-11 2017-04-07 4.779 507,321 -6,965 0.79% 2,424,318
2017-04-10 2017-04-06 4.779 514,286 +2,143 0.80% 2,457,601
2017-04-07 2017-04-05 4.816 512,143 -1,071 0.80% 2,466,481
2017-03-28 2017-03-24 4.779 513,214 -3,750 0.80% 2,452,479
2017-03-16 2017-03-14 4.779 516,964 -536 0.80% 2,470,399
2017-03-15 2017-03-13 4.741 517,500 -26,786 0.80% 2,453,640
2017-03-10 2017-03-08 4.816 544,286 +3,215 0.85% 2,621,281
2017-03-09 2017-03-07 4.928 541,071 +5,357 0.84% 2,666,398
2017-03-06 2017-03-02 5.115 535,714 +3,750 0.83% 2,739,999
2017-03-02 2017-02-28 4.779 531,964 +18,214 0.83% 2,542,079
2017-02-14 2017-02-10 4.816 513,750 +16,071 0.80% 2,474,220
2017-02-13 2017-02-09 4.816 497,679 +8,036 0.77% 2,396,822
2017-02-08 2017-02-06 4.816 489,643 +13,393 0.76% 2,358,121
2017-02-07 2017-02-03 4.891 476,250 +15,000 0.74% 2,329,180
2017-02-02 2017-01-27 4.965 461,250 +5,357 0.72% 2,290,260
2017-01-26 2017-01-24 4.816 455,893 +4,286 0.71% 2,195,581
2017-01-24 2017-01-20 4.741 451,607 -23,036 0.70% 2,141,219
2017-01-23 2017-01-19 4.779 474,643 -3,750 0.74% 2,268,161
2017-01-17 2017-01-13 4.891 478,393 -4,286 0.74% 2,339,661
2017-01-12 2017-01-10 4.928 482,679 -5,357 0.75% 2,378,642
2017-01-11 2017-01-09 4.928 488,036 +4,286 0.76% 2,405,041
2017-01-10 2017-01-06 4.779 483,750 +2,143 0.75% 2,311,680
2017-01-06 2017-01-04 4.891 481,607 +16,607 0.75% 2,355,379
2016-12-22 2016-12-20 4.965 465,000 +31,607 0.72% 2,308,880
2016-12-21 2016-12-19 4.816 433,393 -536 0.67% 2,087,221
2016-12-15 2016-12-13 5.115 433,929 -2,142 0.68% 2,219,402
2016-12-12 2016-12-08 5.301 436,071 +1,071 0.68% 2,311,758
2016-12-09 2016-12-07 5.264 435,000 +45,000 0.68% 2,289,840
2016-11-30 2016-11-28 5.301 390,000 -4,821 0.61% 2,067,520
2016-11-29 2016-11-25 5.264 394,821 +6,964 0.61% 2,078,338
2016-11-24 2016-11-22 5.115 387,857 +9,643 0.60% 1,983,759
2016-11-23 2016-11-21 5.040 378,214 +7,500 0.59% 1,906,199
2016-11-22 2016-11-18 5.040 370,714 -1,607 0.58% 1,868,399
2016-11-21 2016-11-17 5.040 372,321 -4,286 0.58% 1,876,498
2016-11-16 2016-11-14 4.965 376,607 +13,393 0.59% 1,869,979
2016-11-11 2016-11-09 5.003 363,214 +5,893 0.56% 1,817,039
2016-11-10 2016-11-08 5.115 357,321 +9,642 0.56% 1,827,578
2016-11-08 2016-11-04 5.339 347,679 -535 0.54% 1,856,142
2016-11-03 2016-11-01 5.152 348,214 +5,357 0.54% 1,793,999
2016-11-02 2016-10-31 5.227 342,857 -33,214 0.53% 1,791,999
2016-10-31 2016-10-27 5.451 376,071 +8,035 0.58% 2,049,838
2016-10-28 2016-10-26 5.376 368,036 +32,143 0.57% 1,978,562
2016-10-27 2016-10-25 5.413 335,893 +47,143 0.52% 1,818,301
2016-10-26 2016-10-24 5.525 288,750 +33,214 0.45% 1,595,440
2016-10-24 2016-10-19 5.227 255,536 -4,285 0.40% 1,335,601
2016-10-18 2016-10-14 5.264 259,821 +7,500 0.40% 1,367,698
2016-10-17 2016-10-13 5.227 252,321 -536 0.39% 1,318,798
2016-10-14 2016-10-12 5.525 252,857 +13,928 0.39% 1,397,119
2016-10-13 2016-10-11 5.637 238,929 -4,285 0.37% 1,346,922
2016-10-11 2016-10-06 5.451 243,214 +14,464 0.38% 1,325,678
2016-10-07 2016-10-05 5.301 228,750 +50,893 0.36% 1,212,680
2016-10-06 2016-10-04 5.077 177,857 +1,071 0.28% 903,039
2016-10-05 2016-10-03 5.115 176,786 +56,250 0.28% 904,201
2016-10-04 2016-09-30 5.264 120,536 +1,607 0.19% 634,502
2016-10-03 2016-09-29 5.600 118,929 +536 0.19% 666,002
2016-09-30 2016-09-28 5.749 118,393 -1,071 0.18% 680,681
2016-09-29 2016-09-27 5.899 119,464 -3,215 0.19% 704,678
2016-09-27 2016-09-23 5.787 122,679 +21,429 0.19% 709,902
2016-09-26 2016-09-22 6.085 101,250 +15,000 0.16% 616,140
2016-09-20 2016-09-15 6.421 86,250 -1,607 0.13% 553,840
2016-09-19 2016-09-14 6.160 87,857 +1,607 0.14% 541,199
2016-09-15 2016-09-13 6.272 86,250 -536 0.13% 540,960
2016-09-14 2016-09-12 7.205 86,786 0.14% 625,322

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