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 0.077 459,000 +0 0.07% 35,343
2025-10-13 2025-10-09 0.076 459,000 +0 0.07% 34,884
2025-10-10 2025-10-08 0.073 459,000 +0 0.07% 33,507
2025-10-09 2025-10-06 0.072 459,000 +0 0.07% 33,048
2025-10-08 2025-10-03 0.081 459,000 +0 0.07% 37,179
2025-10-06 2025-10-02 0.081 459,000 +0 0.07% 37,179
2025-10-03 2025-09-30 0.079 459,000 +0 0.07% 36,261
2025-10-02 2025-09-29 0.080 459,000 +0 0.07% 36,720
2025-09-30 2025-09-26 0.080 459,000 +0 0.07% 36,720
2025-09-29 2025-09-25 0.081 459,000 +0 0.07% 37,179
2025-09-26 2025-09-24 0.072 459,000 +0 0.07% 33,048
2025-09-25 2025-09-23 0.072 459,000 +0 0.07% 33,048
2025-09-24 2025-09-22 0.072 459,000 +0 0.07% 33,048
2025-09-23 2025-09-19 0.072 459,000 +0 0.07% 33,048
2025-09-22 2025-09-18 0.077 459,000 +0 0.07% 35,343
2025-09-19 2025-09-17 0.077 459,000 +0 0.07% 35,343
2025-09-18 2025-09-16 0.072 459,000 +0 0.07% 33,048
2025-09-17 2025-09-15 0.072 459,000 +0 0.07% 33,048
2025-09-16 2025-09-12 0.072 459,000 +0 0.07% 33,048
2025-09-15 2025-09-11 0.072 459,000 +0 0.07% 33,048
2025-09-12 2025-09-10 0.072 459,000 +0 0.07% 33,048
2025-09-11 2025-09-09 0.072 459,000 +0 0.07% 33,048
2025-09-10 2025-09-08 0.072 459,000 +0 0.07% 33,048
2025-09-09 2025-09-05 0.075 459,000 +0 0.07% 34,425
2025-09-08 2025-09-04 0.080 459,000 +0 0.07% 36,720
2025-09-05 2025-09-03 0.080 459,000 +0 0.07% 36,720
2025-09-04 2025-09-02 0.091 459,000 +0 0.07% 41,769
2025-09-03 2025-09-01 0.092 459,000 +0 0.07% 42,228
2025-09-02 2025-08-29 0.088 459,000 -2,076,000 0.07% 40,392
2025-04-03 2025-04-01 0.057 2,535,000 -60,000 0.37% 144,495
2025-03-14 2025-03-12 0.057 2,595,000 -60,000 0.38% 147,915
2024-12-02 2024-11-28 0.080 2,655,000 +120,000 0.39% 212,400
2023-09-25 2023-09-21 0.185 2,535,000 -102,000 0.37% 468,975
2023-09-22 2023-09-20 0.193 2,637,000 -162,000 0.39% 508,941
2023-09-20 2023-09-18 0.156 2,799,000 -213,000 0.41% 436,644
2023-02-09 2023-02-07 0.125 3,012,000 +450,000 0.44% 376,500
2022-02-28 2022-02-24 0.208 2,562,000 -291,000 0.37% 532,896
2021-05-12 2021-05-10 0.185 2,853,000 +81,000 0.42% 527,805
2021-05-10 2021-05-06 0.178 2,772,000 +474,000 0.40% 493,416
2021-05-04 2021-04-30 0.140 2,298,000 +36,000 0.34% 321,720
2021-02-05 2021-02-03 0.145 2,262,000 +177,000 0.33% 327,990
2020-12-18 2020-12-16 0.199 2,085,000 -6,000 0.30% 414,915
2019-07-30 2019-07-26 0.300 2,091,000 -270,000 0.31% 627,300
2019-07-24 2019-07-22 0.365 2,361,000 -420,000 0.34% 861,765
2019-07-22 2019-07-18 0.325 2,781,000 -450,000 0.41% 903,825
2019-07-16 2019-07-12 0.300 3,231,000 -342,000 0.47% 969,300
2019-06-27 2019-06-25 0.255 3,573,000 +3,000 0.52% 911,115
2019-06-14 2019-06-12 0.230 3,570,000 +6,000 0.52% 821,100
2019-06-13 2019-06-11 0.226 3,564,000 +3,000 0.52% 805,464
2019-06-10 2019-06-05 0.234 3,561,000 +9,000 0.52% 833,274
2019-06-06 2019-06-04 0.237 3,552,000 +3,000 0.52% 841,824
2019-05-22 2019-05-20 0.265 3,549,000 -108,000 0.52% 940,485
2019-05-17 2019-05-15 0.249 3,657,000 +6,000 0.53% 910,593
2019-05-16 2019-05-14 0.238 3,651,000 +3,000 0.53% 868,938
2019-05-15 2019-05-10 0.249 3,648,000 +3,000 0.53% 908,352
2019-05-14 2019-05-09 0.249 3,645,000 +3,000 0.53% 907,605
2019-05-07 2019-05-03 0.320 3,642,000 +3,000 0.53% 1,165,440
2019-05-06 2019-05-02 0.310 3,639,000 +3,000 0.53% 1,128,090
2019-05-03 2019-04-30 0.290 3,636,000 +3,000 0.53% 1,054,440
2019-05-02 2019-04-29 0.290 3,633,000 +6,000 0.53% 1,053,570
2019-04-30 2019-04-26 0.300 3,627,000 +3,000 0.53% 1,088,100
2019-04-29 2019-04-25 0.315 3,624,000 +6,000 0.53% 1,141,560
2019-04-25 2019-04-23 0.315 3,618,000 +6,000 0.53% 1,139,670
2019-04-24 2019-04-18 0.310 3,612,000 +63,000 0.53% 1,119,720
2019-04-23 2019-04-17 0.325 3,549,000 +234,000 0.52% 1,153,425
2019-03-19 2019-03-15 0.255 3,315,000 +933,000 0.48% 845,325
2019-03-08 2019-03-06 0.243 2,382,000 +84,000 0.35% 578,826
2018-07-13 2018-07-11 0.480 2,298,000 -135,000 0.34% 1,103,040
2018-07-04 2018-06-29 0.560 2,433,000 +30,000 0.36% 1,362,480
2018-06-05 2018-06-01 0.640 2,403,000 -60,000 0.35% 1,537,920
2018-05-25 2018-05-23 0.660 2,463,000 -30,000 0.36% 1,625,580
2018-05-11 2018-05-09 0.650 2,493,000 +30,000 0.36% 1,620,450
2018-04-23 2018-04-19 0.600 2,463,000 -150,000 0.36% 1,477,800
2018-03-28 2018-03-26 0.710 2,613,000 -135,000 0.38% 1,855,230
2018-03-23 2018-03-21 0.700 2,748,000 -690,000 0.40% 1,923,600
2018-03-20 2018-03-16 0.740 3,438,000 -72,000 0.50% 2,544,120
2018-03-19 2018-03-15 0.740 3,510,000 -9,000 0.51% 2,597,400
2018-03-13 2018-03-09 0.750 3,519,000 -45,000 0.51% 2,639,250
2018-03-08 2018-03-06 0.790 3,564,000 -51,000 0.52% 2,815,560
2018-03-05 2018-03-01 0.710 3,615,000 +414,000 0.53% 2,566,650
2018-03-02 2018-02-28 0.740 3,201,000 +435,000 0.47% 2,368,740
2018-02-14 2018-02-12 0.450 2,766,000 -72,000 0.40% 1,244,700
2018-02-08 2018-02-06 0.455 2,838,000 -60,000 0.41% 1,291,290
2018-01-02 2017-12-28 0.475 2,898,000 -87,000 0.42% 1,376,550
2017-12-08 2017-12-06 0.490 2,985,000 -6,000 0.44% 1,462,650
2017-12-07 2017-12-05 0.510 2,991,000 -6,000 0.44% 1,525,410
2017-12-06 2017-12-04 0.520 2,997,000 -21,000 0.44% 1,558,440
2017-11-17 2017-11-15 0.590 3,018,000 +6,000 0.44% 1,780,620
2017-11-15 2017-11-13 0.610 3,012,000 -96,000 0.44% 1,837,320
2017-11-07 2017-11-03 0.610 3,108,000 -12,000 0.45% 1,895,880
2017-11-06 2017-11-02 0.600 3,120,000 +9,000 0.46% 1,872,000
2017-11-02 2017-10-31 0.620 3,111,000 +153,000 0.45% 1,928,820
2017-11-01 2017-10-30 0.630 2,958,000 +9,000 0.43% 1,863,540
2017-10-31 2017-10-27 0.650 2,949,000 -900,000 0.43% 1,916,850
2017-10-25 2017-10-23 0.660 3,849,000 -54,000 0.56% 2,540,340
2017-10-24 2017-10-20 0.670 3,903,000 +990,000 0.57% 2,615,010
2017-10-11 2017-10-09 0.630 2,913,000 -93,000 0.43% 1,835,190
2017-10-06 2017-10-03 0.600 3,006,000 -720,000 0.44% 1,803,600
2017-10-03 2017-09-28 0.620 3,726,000 +96,000 0.54% 2,310,120
2017-09-25 2017-09-21 0.600 3,630,000 +120,000 0.53% 2,178,000
2017-09-21 2017-09-19 0.640 3,510,000 +45,000 0.51% 2,246,400
2017-09-19 2017-09-15 0.650 3,465,000 -66,000 0.51% 2,252,250
2017-09-18 2017-09-14 0.660 3,531,000 +720,000 0.52% 2,330,460
2017-09-15 2017-09-13 0.690 2,811,000 -102,000 0.41% 1,939,590
2017-09-14 2017-09-12 0.660 2,913,000 +105,000 0.43% 1,922,580
2017-09-13 2017-09-11 0.550 2,808,000 -9,000 0.41% 1,544,400
2017-09-08 2017-09-06 0.530 2,817,000 -99,000 0.41% 1,493,010
2017-09-07 2017-09-05 0.520 2,916,000 -6,000 0.43% 1,516,320
2017-09-05 2017-09-01 0.510 2,922,000 -3,000 0.43% 1,490,220
2017-08-31 2017-08-29 0.500 2,925,000 -3,000 0.43% 1,462,500
2017-08-30 2017-08-28 0.490 2,928,000 -3,000 0.43% 1,434,720
2017-08-29 2017-08-25 0.495 2,931,000 -99,000 0.43% 1,450,845
2017-08-24 2017-08-21 0.470 3,030,000 -99,000 0.44% 1,424,100
2017-08-17 2017-08-15 0.470 3,129,000 +192,000 0.46% 1,470,630
2017-08-15 2017-08-11 0.455 2,937,000 +6,000 0.43% 1,336,335
2017-08-14 2017-08-10 0.475 2,931,000 -96,000 0.43% 1,392,225
2017-08-11 2017-08-09 0.485 3,027,000 +6,000 0.44% 1,468,095
2017-08-04 2017-08-02 0.520 3,021,000 +60,000 0.44% 1,570,920
2017-08-02 2017-07-31 0.510 2,961,000 +3,000 0.43% 1,510,110
2017-07-31 2017-07-27 0.560 2,958,000 -15,000 0.43% 1,656,480
2017-07-28 2017-07-26 0.550 2,973,000 -12,000 0.43% 1,635,150
2017-07-27 2017-07-25 0.550 2,985,000 -78,000 0.44% 1,641,750
2017-07-26 2017-07-24 0.420 3,063,000 +30,000 0.45% 1,286,460
2017-07-24 2017-07-20 0.440 3,033,000 +261,000 0.44% 1,334,520
2017-07-21 2017-07-19 0.445 2,772,000 -69,000 0.40% 1,233,540
2017-07-20 2017-07-18 0.430 2,841,000 +45,000 0.41% 1,221,630
2017-07-19 2017-07-17 0.425 2,796,000 +60,000 0.41% 1,188,300
2017-07-18 2017-07-14 0.445 2,736,000 +6,000 0.40% 1,217,520
2017-07-17 2017-07-13 0.470 2,730,000 +3,000 0.40% 1,283,100
2017-07-14 2017-07-12 0.490 2,727,000 -90,000 0.40% 1,336,230
2017-07-10 2017-07-06 0.485 2,817,000 -9,000 0.41% 1,366,245
2017-07-07 2017-07-05 0.495 2,826,000 +51,000 0.41% 1,398,870
2017-07-05 2017-07-03 0.445 2,775,000 -702,000 0.41% 1,234,875
2017-07-03 2017-06-29 0.520 3,477,000 -366,000 0.51% 1,808,040
2017-06-30 2017-06-28 0.435 3,843,000 +882,000 0.56% 1,671,705
2017-06-29 2017-06-27 0.600 2,961,000 +882,000 0.43% 1,776,600
2017-04-27 2017-04-25 3.330 2,079,000 +3,000 0.30% 6,923,070
2017-04-26 2017-04-24 3.580 2,076,000 -3,000 0.30% 7,432,080
2017-03-24 2017-03-22 3.250 2,079,000 -60,000 0.30% 6,756,750
2017-03-23 2017-03-21 3.150 2,139,000 +60,000 0.31% 6,737,850
2017-03-09 2017-03-07 3.200 2,079,000 +3,000 0.30% 6,652,800
2017-02-21 2017-02-17 3.750 2,076,000 -3,000 0.30% 7,785,000
2017-01-24 2017-01-20 3.700 2,079,000 +2,073,000 0.30% 7,692,300
2017-01-18 2017-01-16 3.270 6,000 -15,000 0.00% 19,620
2017-01-16 2017-01-12 3.360 21,000 +15,000 0.00% 70,560
2017-01-13 2017-01-11 3.190 6,000 -3,000 0.00% 19,140
2017-01-10 2017-01-06 3.380 9,000 +3,000 0.00% 30,420
2017-01-06 2017-01-04 3.300 6,000 -93,000 0.00% 19,800
2017-01-05 2017-01-03 3.270 99,000 -21,000 0.01% 323,730
2017-01-04 2016-12-30 3.860 120,000 +114,000 0.02% 463,200
2016-12-28 2016-12-22 2.750 6,000 +3,000 0.00% 16,500
2016-12-23 2016-12-21 2.760 3,000 -3,000 0.00% 8,280
2016-12-21 2016-12-19 2.450 6,000 -3,000 0.00% 14,700
2016-12-20 2016-12-16 2.450 9,000 -24,000 0.00% 22,050
2016-12-19 2016-12-15 2.750 33,000 -42,000 0.00% 90,750
2016-12-16 2016-12-14 2.840 75,000 +66,000 0.01% 213,000
2016-12-15 2016-12-13 2.190 9,000 +3,000 0.00% 19,710
2016-12-14 2016-12-12 1.650 6,000 -36,000 0.00% 9,900
2016-11-30 2016-11-28 1.640 42,000 -81,000 0.01% 68,880
2016-11-29 2016-11-25 1.640 123,000 +117,000 0.02% 201,720
2016-11-22 2016-11-18 1.780 6,000 +3,000 0.00% 10,680
2016-11-21 2016-11-17 1.770 3,000 -108,000 0.00% 5,310
2016-11-18 2016-11-16 1.790 111,000 +36,000 0.02% 198,690
2016-11-16 2016-11-14 1.080 75,000 -69,000 0.01% 81,000
2016-11-15 2016-11-11 1.270 144,000 0.02% 182,880

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