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 0.056 200,000 +0 0.01% 11,200
2025-10-13 2025-10-09 0.056 200,000 +0 0.01% 11,200
2025-10-10 2025-10-08 0.055 200,000 +0 0.01% 11,000
2025-10-09 2025-10-06 0.058 200,000 +0 0.01% 11,600
2025-10-08 2025-10-03 0.057 200,000 +0 0.01% 11,400
2025-10-06 2025-10-02 0.065 200,000 +0 0.01% 13,000
2025-10-03 2025-09-30 0.065 200,000 +0 0.01% 13,000
2025-10-02 2025-09-29 0.065 200,000 +0 0.01% 13,000
2025-09-30 2025-09-26 0.065 200,000 +0 0.01% 13,000
2025-09-29 2025-09-25 0.066 200,000 +0 0.01% 13,200
2025-09-26 2025-09-24 0.068 200,000 +0 0.01% 13,600
2025-09-25 2025-09-23 0.068 200,000 +0 0.01% 13,600
2025-09-24 2025-09-22 0.068 200,000 +0 0.01% 13,600
2025-09-23 2025-09-19 0.070 200,000 +0 0.01% 14,000
2025-09-22 2025-09-18 0.071 200,000 +0 0.01% 14,200
2025-09-19 2025-09-17 0.069 200,000 +0 0.01% 13,800
2025-09-18 2025-09-16 0.069 200,000 +0 0.01% 13,800
2025-09-17 2025-09-15 0.071 200,000 +0 0.01% 14,200
2025-09-16 2025-09-12 0.071 200,000 +0 0.01% 14,200
2025-09-15 2025-09-11 0.071 200,000 +0 0.01% 14,200
2025-09-12 2025-09-10 0.076 200,000 +0 0.01% 15,200
2025-09-11 2025-09-09 0.077 200,000 +0 0.01% 15,400
2025-09-10 2025-09-08 0.070 200,000 +0 0.01% 14,000
2025-09-09 2025-09-05 0.065 200,000 +0 0.01% 13,000
2025-09-08 2025-09-04 0.065 200,000 +0 0.01% 13,000
2025-09-05 2025-09-03 0.063 200,000 +0 0.01% 12,600
2025-09-04 2025-09-02 0.063 200,000 +0 0.01% 12,600
2025-09-03 2025-09-01 0.063 200,000 +0 0.01% 12,600
2025-09-02 2025-08-29 0.064 200,000 +0 0.01% 12,800
2025-09-01 2025-08-28 0.058 200,000 +0 0.01% 11,600
2025-08-29 2025-08-27 0.059 200,000 +0 0.01% 11,800
2025-08-28 2025-08-26 0.059 200,000 +0 0.01% 11,800
2025-08-27 2025-08-25 0.059 200,000 +0 0.01% 11,800
2025-08-26 2025-08-22 0.059 200,000 +0 0.01% 11,800
2025-08-25 2025-08-21 0.059 200,000 +0 0.01% 11,800
2025-08-22 2025-08-20 0.058 200,000 +0 0.01% 11,600
2025-08-21 2025-08-19 0.061 200,000 +0 0.01% 12,200
2025-08-20 2025-08-18 0.068 200,000 +0 0.01% 13,600
2025-08-19 2025-08-15 0.059 200,000 +0 0.01% 11,800
2025-08-18 2025-08-14 0.062 200,000 +0 0.01% 12,400
2025-08-15 2025-08-13 0.062 200,000 +0 0.02% 12,400
2025-08-14 2025-08-12 0.064 200,000 +0 0.02% 12,800
2025-08-13 2025-08-11 0.067 200,000 +0 0.02% 13,400
2025-08-12 2025-08-08 0.062 200,000 +0 0.02% 12,400
2025-08-11 2025-08-07 0.065 200,000 +0 0.02% 13,000
2025-08-08 2025-08-06 0.066 200,000 +0 0.02% 13,200
2025-08-07 2025-08-05 0.062 200,000 +0 0.02% 12,400
2025-08-06 2025-08-04 0.065 200,000 +0 0.02% 13,000
2025-08-05 2025-08-01 0.065 200,000 +0 0.02% 13,000
2025-08-04 2025-07-31 0.057 200,000 +0 0.02% 11,400
2025-08-01 2025-07-30 0.055 200,000 +0 0.02% 11,000
2025-07-31 2025-07-29 0.053 200,000 +0 0.02% 10,600
2025-07-30 2025-07-28 0.056 200,000 +0 0.02% 11,200
2025-07-29 2025-07-25 0.053 200,000 +0 0.02% 10,600
2025-07-28 2025-07-24 0.053 200,000 +0 0.02% 10,600
2025-07-25 2025-07-23 0.053 200,000 +0 0.02% 10,600
2025-07-24 2025-07-22 0.050 200,000 +0 0.02% 10,000
2025-07-23 2025-07-21 0.050 200,000 +0 0.02% 10,000
2025-07-22 2025-07-18 0.050 200,000 +0 0.02% 10,000
2025-07-21 2025-07-17 0.050 200,000 +0 0.02% 10,000
2025-07-18 2025-07-16 0.053 200,000 +0 0.02% 10,600
2025-07-17 2025-07-15 0.050 200,000 +0 0.02% 10,000
2025-07-16 2025-07-14 0.050 200,000 +0 0.02% 10,000
2025-07-15 2025-07-11 0.054 200,000 +0 0.02% 10,800
2025-07-14 2025-07-10 0.054 200,000 +0 0.02% 10,800
2025-07-11 2025-07-09 0.054 200,000 +0 0.02% 10,800
2025-07-10 2025-07-08 0.054 200,000 +0 0.02% 10,800
2025-07-09 2025-07-07 0.048 200,000 +0 0.02% 9,600
2025-07-08 2025-07-04 0.054 200,000 +0 0.02% 10,800
2025-07-07 2025-07-03 0.055 200,000 +0 0.02% 11,000
2025-07-04 2025-07-02 0.055 200,000 +0 0.02% 11,000
2025-07-03 2025-06-30 0.055 200,000 +0 0.02% 11,000
2025-07-02 2025-06-27 0.055 200,000 +0 0.02% 11,000
2025-06-30 2025-06-26 0.051 200,000 +0 0.02% 10,200
2025-06-27 2025-06-25 0.052 200,000 +0 0.02% 10,400
2025-06-26 2025-06-24 0.055 200,000 +0 0.02% 11,000
2025-06-25 2025-06-23 0.050 200,000 +0 0.02% 10,000
2025-06-24 2025-06-20 0.053 200,000 +0 0.02% 10,600
2025-06-23 2025-06-19 0.058 200,000 +0 0.02% 11,600
2025-06-20 2025-06-18 0.063 200,000 +0 0.02% 12,600
2025-06-19 2025-06-17 0.065 200,000 +0 0.02% 13,000
2025-06-18 2025-06-16 0.062 200,000 +0 0.02% 12,400
2025-06-17 2025-06-13 0.065 200,000 +0 0.02% 13,000
2025-06-16 2025-06-12 0.070 200,000 +0 0.02% 14,000
2025-06-13 2025-06-11 0.069 200,000 +0 0.02% 13,800
2025-06-12 2025-06-10 0.080 200,000 +0 0.02% 16,000
2025-06-11 2025-06-09 0.072 200,000 +0 0.02% 14,400
2025-06-10 2025-06-06 0.071 200,000 +0 0.02% 14,200
2025-06-09 2025-06-05 0.071 200,000 +0 0.02% 14,200
2025-06-06 2025-06-04 0.073 200,000 +0 0.02% 14,600
2025-06-05 2025-06-03 0.075 200,000 +0 0.02% 15,000
2025-06-04 2025-06-02 0.084 200,000 +0 0.02% 16,800
2025-06-03 2025-05-30 0.078 200,000 +0 0.02% 15,600
2025-06-02 2025-05-29 0.070 200,000 +0 0.02% 14,000
2025-05-30 2025-05-28 0.070 200,000 +0 0.02% 14,000
2025-05-29 2025-05-27 0.070 200,000 +0 0.02% 14,000
2025-05-28 2025-05-26 0.070 200,000 +0 0.02% 14,000
2025-05-27 2025-05-23 0.073 200,000 +0 0.02% 14,600
2025-05-26 2025-05-22 0.073 200,000 +0 0.02% 14,600
2025-05-23 2025-05-21 0.080 200,000 +0 0.02% 16,000
2025-05-22 2025-05-20 0.086 200,000 +0 0.02% 17,200
2025-05-21 2025-05-19 0.093 200,000 +0 0.02% 18,600
2025-05-20 2025-05-16 0.102 200,000 +0 0.02% 20,400
2025-05-19 2025-05-15 0.113 200,000 +0 0.02% 22,600
2025-05-16 2025-05-14 0.120 200,000 +0 0.02% 24,000
2025-05-15 2025-05-13 0.120 200,000 +0 0.02% 24,000
2025-05-14 2025-05-12 0.120 200,000 +0 0.02% 24,000
2025-05-13 2025-05-09 0.120 200,000 +0 0.02% 24,000
2025-05-12 2025-05-08 0.123 200,000 +0 0.02% 24,600
2025-05-09 2025-05-07 0.123 200,000 +0 0.02% 24,600
2025-05-08 2025-05-06 0.123 200,000 +0 0.02% 24,600
2025-05-07 2025-05-02 0.123 200,000 +0 0.02% 24,600
2025-05-06 2025-04-30 0.123 200,000 +0 0.02% 24,600
2025-05-02 2025-04-29 0.123 200,000 +0 0.02% 24,600
2025-04-30 2025-04-28 0.123 200,000 +0 0.02% 24,600
2025-04-29 2025-04-25 0.123 200,000 +0 0.02% 24,600
2025-04-28 2025-04-24 0.123 200,000 +0 0.02% 24,600
2025-04-25 2025-04-23 0.123 200,000 +0 0.02% 24,600
2025-04-24 2025-04-22 0.123 200,000 +0 0.02% 24,600
2025-04-23 2025-04-17 0.125 200,000 +0 0.02% 25,000
2025-04-22 2025-04-16 0.125 200,000 +0 0.02% 25,000
2025-04-17 2025-04-15 0.121 200,000 +0 0.02% 24,200
2025-04-16 2025-04-14 0.121 200,000 +0 0.02% 24,200
2025-04-15 2025-04-11 0.121 200,000 +0 0.02% 24,200
2025-04-14 2025-04-10 0.121 200,000 +0 0.02% 24,200
2025-04-11 2025-04-09 0.120 200,000 +0 0.02% 24,000
2025-04-10 2025-04-08 0.118 200,000 +0 0.02% 23,600
2025-04-09 2025-04-07 0.118 200,000 +0 0.02% 23,600
2025-04-08 2025-04-03 0.118 200,000 +0 0.02% 23,600
2025-04-07 2025-04-02 0.118 200,000 +0 0.02% 23,600
2025-04-03 2025-04-01 0.116 200,000 +0 0.02% 23,200
2025-04-02 2025-03-31 0.116 200,000 +0 0.02% 23,200
2025-04-01 2025-03-28 0.110 200,000 +0 0.02% 22,000
2025-03-31 2025-03-27 0.110 200,000 +0 0.02% 22,000
2025-03-28 2025-03-26 0.110 200,000 +0 0.02% 22,000
2025-03-27 2025-03-25 0.105 200,000 +0 0.02% 21,000
2025-03-26 2025-03-24 0.105 200,000 +0 0.02% 21,000
2025-03-25 2025-03-21 0.123 200,000 +0 0.02% 24,600
2025-03-24 2025-03-20 0.123 200,000 +0 0.02% 24,600
2025-03-21 2025-03-19 0.125 200,000 +0 0.02% 25,000
2025-03-20 2025-03-18 0.122 200,000 +0 0.02% 24,400
2025-03-19 2025-03-17 0.122 200,000 +0 0.02% 24,400
2025-03-18 2025-03-14 0.122 200,000 +0 0.02% 24,400
2025-03-17 2025-03-13 0.119 200,000 +0 0.02% 23,800
2025-03-14 2025-03-12 0.119 200,000 +0 0.02% 23,800
2025-03-13 2025-03-11 0.119 200,000 +0 0.02% 23,800
2025-03-12 2025-03-10 0.119 200,000 +0 0.02% 23,800
2025-03-11 2025-03-07 0.121 200,000 +0 0.02% 24,200
2025-03-10 2025-03-06 0.123 200,000 +0 0.02% 24,600
2025-03-07 2025-03-05 0.128 200,000 +0 0.02% 25,600
2025-03-06 2025-03-04 0.128 200,000 +0 0.02% 25,600
2025-03-05 2025-03-03 0.133 200,000 +0 0.02% 26,600
2025-03-04 2025-02-28 0.125 200,000 +0 0.02% 25,000
2025-03-03 2025-02-27 0.125 200,000 +0 0.02% 25,000
2025-02-28 2025-02-26 0.132 200,000 +0 0.02% 26,400
2025-02-27 2025-02-25 0.121 200,000 +0 0.02% 24,200
2025-02-26 2025-02-24 0.129 200,000 +0 0.02% 25,800
2025-02-25 2025-02-21 0.135 200,000 +0 0.02% 27,000
2025-02-24 2025-02-20 0.128 200,000 +0 0.02% 25,600
2025-02-21 2025-02-19 0.148 200,000 +0 0.02% 29,600
2025-02-20 2025-02-18 0.132 200,000 +0 0.02% 26,400
2025-02-19 2025-02-17 0.122 200,000 +0 0.02% 24,400
2025-02-18 2025-02-14 0.144 200,000 +0 0.02% 28,800
2025-02-17 2025-02-13 0.131 200,000 +0 0.02% 26,200
2025-02-14 2025-02-12 0.138 200,000 +0 0.02% 27,600
2025-02-13 2025-02-11 0.145 200,000 +0 0.02% 29,000
2025-02-12 2025-02-10 0.145 200,000 +0 0.02% 29,000
2025-02-11 2025-02-07 0.140 200,000 +0 0.02% 28,000
2025-02-10 2025-02-06 0.162 200,000 +0 0.02% 32,400
2025-02-07 2025-02-05 0.146 200,000 +0 0.02% 29,200
2025-02-06 2025-02-04 0.164 200,000 +0 0.02% 32,800
2025-02-05 2025-02-03 0.164 200,000 +0 0.02% 32,800
2025-02-04 2025-01-28 0.164 200,000 +0 0.02% 32,800
2025-02-03 2025-01-24 0.149 200,000 +0 0.02% 29,800
2025-01-27 2025-01-23 0.136 200,000 +0 0.02% 27,200
2025-01-24 2025-01-22 0.147 200,000 +0 0.02% 29,400
2025-01-23 2025-01-21 0.164 200,000 +0 0.02% 32,800
2025-01-22 2025-01-20 0.122 200,000 +0 0.02% 24,400
2025-01-21 2025-01-17 0.122 200,000 +0 0.02% 24,400
2025-01-20 2025-01-16 0.122 200,000 +0 0.02% 24,400
2025-01-17 2025-01-15 0.137 200,000 +0 0.02% 27,400
2025-01-16 2025-01-14 0.151 200,000 -596,000 0.02% 30,200
2025-01-15 2025-01-13 0.139 796,000 +64,000 0.07% 110,644
2025-01-14 2025-01-10 0.153 732,000 +12,000 0.06% 111,996
2025-01-13 2025-01-09 0.165 720,000 +28,000 0.06% 118,800
2025-01-10 2025-01-08 0.165 692,000 -84,000 0.06% 114,180
2025-01-07 2025-01-03 0.168 776,000 +64,000 0.07% 130,368
2025-01-06 2025-01-02 0.146 712,000 +24,000 0.06% 103,952
2025-01-03 2024-12-31 0.151 688,000 +36,000 0.06% 103,888
2025-01-02 2024-12-27 0.166 652,000 +64,000 0.06% 108,232
2024-12-30 2024-12-24 0.180 588,000 +52,000 0.05% 105,840
2024-12-27 2024-12-20 0.189 536,000 +24,000 0.05% 101,304
2024-12-23 2024-12-19 0.215 512,000 +312,000 0.04% 110,080
2021-01-12 2021-01-08 0.750 200,000 -4,000 0.02% 150,000
2021-01-04 2020-12-29 0.800 204,000 -4,000 0.02% 163,200
2020-11-17 2020-11-13 0.740 208,000 -4,000 0.02% 153,920
2020-07-15 2020-07-13 0.740 212,000 +88,000 0.02% 156,880
2020-06-18 2020-06-16 0.830 124,000 -40,000 0.01% 102,920
2020-06-15 2020-06-11 0.840 164,000 -4,000 0.02% 137,760
2020-06-02 2020-05-29 0.820 168,000 +44,000 0.02% 137,760
2018-07-17 2018-07-13 1.510 124,000 -4,000 0.01% 187,240
2018-07-16 2018-07-12 1.590 128,000 -8,000 0.01% 203,520
2018-03-19 2018-03-15 1.650 136,000 -12,000 0.01% 224,400
2018-03-02 2018-02-28 1.780 148,000 -64,000 0.02% 263,440
2018-03-01 2018-02-27 1.970 212,000 +8,000 0.02% 417,640
2018-02-27 2018-02-23 2.190 204,000 -12,000 0.02% 446,760
2018-02-23 2018-02-21 2.210 216,000 -4,000 0.02% 477,360
2018-02-13 2018-02-09 2.180 220,000 +20,000 0.02% 479,600
2018-02-05 2018-02-01 2.140 200,000 +40,000 0.02% 428,000
2018-01-31 2018-01-29 2.040 160,000 -200,000 0.02% 326,400
2018-01-29 2018-01-25 2.030 360,000 +28,000 0.04% 730,800
2018-01-25 2018-01-23 2.060 332,000 +20,000 0.03% 683,920
2018-01-24 2018-01-22 2.030 312,000 +200,000 0.03% 633,360
2017-12-05 2017-12-01 1.650 112,000 -8,000 0.01% 184,800
2017-11-17 2017-11-15 1.860 120,000 -192,000 0.01% 223,200
2017-11-16 2017-11-14 1.840 312,000 +192,000 0.03% 574,080
2017-10-12 2017-10-10 1.700 120,000 -20,000 0.01% 204,000
2017-09-20 2017-09-18 1.240 140,000 -40,000 0.01% 173,600
2017-07-18 2017-07-14 0.930 180,000 +100,000 0.02% 167,400
2017-06-29 2017-06-27 0.890 80,000 +4,000 0.01% 71,200
2017-06-22 2017-06-20 0.960 76,000 -24,000 0.01% 72,960
2017-06-21 2017-06-19 0.940 100,000 +12,000 0.01% 94,000
2017-06-19 2017-06-15 0.970 88,000 -8,000 0.01% 85,360
2017-06-15 2017-06-13 0.930 96,000 +12,000 0.01% 89,280
2017-06-06 2017-06-02 0.800 84,000 +16,000 0.01% 67,200
2017-06-05 2017-06-01 0.850 68,000 +20,000 0.01% 57,800
2017-06-01 2017-05-29 0.860 48,000 +8,000 0.00% 41,280
2017-05-31 2017-05-26 0.840 40,000 +20,000 0.00% 33,600
2017-05-25 2017-05-23 0.730 20,000 +20,000 0.00% 14,600
2017-02-20 2017-02-16 0.630 0 -8,000
2017-02-17 2017-02-15 0.630 8,000 +8,000 0.00% 5,040
2017-02-03 2017-02-01 0.600 0 -24,000
2017-01-23 2017-01-19 0.560 24,000 -24,000 0.00% 13,440
2017-01-19 2017-01-17 0.530 48,000 +24,000 0.00% 25,440
2017-01-18 2017-01-16 0.570 24,000 -24,000 0.00% 13,680
2017-01-12 2017-01-10 0.600 48,000 +24,000 0.00% 28,800
2017-01-11 2017-01-09 0.590 24,000 -12,000 0.00% 14,160
2017-01-10 2017-01-06 0.550 36,000 +12,000 0.00% 19,800
2017-01-04 2016-12-30 0.610 24,000 -20,000 0.00% 14,640
2016-12-14 2016-12-12 0.640 44,000 -64,000 0.00% 28,160
2016-12-13 2016-12-09 0.670 108,000 0.01% 72,360

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