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 0.037 0 +0
2025-10-13 2025-10-09 0.035 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.033 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.026 0 +0
2025-07-28 2025-07-24 0.026 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.026 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.022 0 +0
2025-07-16 2025-07-14 0.022 0 +0
2025-07-15 2025-07-11 0.022 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.023 0 +0
2025-06-19 2025-06-17 0.023 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.022 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.024 0 +0
2025-04-09 2025-04-07 0.024 0 +0
2025-04-08 2025-04-03 0.024 0 +0
2025-04-07 2025-04-02 0.024 0 +0
2025-04-03 2025-04-01 0.024 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.024 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.026 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.026 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.022 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.025 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.020 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.020 0 +0
2025-02-04 2025-01-28 0.020 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.020 0 +0
2025-01-24 2025-01-22 0.020 0 +0
2025-01-23 2025-01-21 0.020 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.021 0 +0
2025-01-17 2025-01-15 0.021 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 -10,000
2024-01-30 2024-01-26 0.034 10,000 -500,000 0.00% 340
2022-02-14 2022-02-10 0.061 510,000 -500,000 0.07% 31,110
2021-04-01 2021-03-30 0.175 1,010,000 -470,000 0.14% 176,750
2021-03-29 2021-03-25 0.173 1,480,000 -30,000 0.21% 256,040
2021-02-26 2021-02-24 0.082 1,510,000 -510,000 0.21% 123,820
2021-02-23 2021-02-19 0.045 2,020,000 +190,000 0.28% 90,900
2021-02-22 2021-02-18 0.039 1,830,000 +110,000 0.25% 71,370
2021-02-19 2021-02-17 0.036 1,720,000 +20,000 0.24% 61,920
2021-02-02 2021-01-29 0.026 1,700,000 +440,000 0.24% 44,200
2020-08-18 2020-08-14 0.035 1,260,000 -100,000 0.18% 44,100
2020-04-22 2020-04-20 0.032 1,360,000 -630,000 0.19% 43,520
2020-03-10 2020-03-06 0.046 1,990,000 -50,000 0.28% 91,540
2020-02-14 2020-02-12 0.046 2,040,000 -250,000 0.28% 93,840
2020-02-11 2020-02-07 0.050 2,290,000 +1,050,000 0.32% 114,500
2020-02-10 2020-02-06 0.050 1,240,000 +10,000 0.17% 62,000
2020-02-07 2020-02-05 0.048 1,230,000 +10,000 0.17% 59,040
2020-02-03 2020-01-30 0.037 1,220,000 -1,150,000 0.17% 45,140
2020-01-09 2020-01-07 0.056 2,370,000 +1,150,000 0.33% 132,720
2019-12-18 2019-12-16 0.042 1,220,000 -900,000 0.17% 51,240
2019-11-27 2019-11-25 0.048 2,120,000 +900,000 0.29% 101,760
2019-11-26 2019-11-22 0.047 1,220,000 -500,000 0.17% 57,340
2019-10-22 2019-10-18 0.049 1,720,000 -280,000 0.24% 84,280
2019-10-04 2019-10-02 0.060 2,000,000 +140,000 0.28% 120,000
2019-10-02 2019-09-27 0.070 1,860,000 +790,000 0.26% 130,200
2019-09-30 2019-09-26 0.083 1,070,000 +500,000 0.15% 88,810
2019-09-23 2019-09-19 0.051 570,000 -850,000 0.08% 29,070
2019-08-20 2019-08-16 0.057 1,420,000 +850,000 0.20% 80,940
2019-08-19 2019-08-15 0.061 570,000 -100,000 0.08% 34,770
2019-08-16 2019-08-14 0.061 670,000 -750,000 0.09% 40,870
2019-07-05 2019-07-03 0.068 1,420,000 +750,000 0.20% 96,560
2019-05-02 2019-04-29 0.067 670,000 -300,000 0.09% 44,890
2018-10-04 2018-10-02 0.081 970,000 -150,000 0.13% 78,570
2018-09-17 2018-09-13 0.102 1,120,000 -200,000 0.16% 114,240
2018-09-06 2018-09-04 0.106 1,320,000 -100,000 0.18% 139,920
2018-09-05 2018-09-03 0.103 1,420,000 -230,000 0.20% 146,260
2018-08-02 2018-07-31 0.113 1,650,000 -570,000 0.23% 186,450
2018-07-23 2018-07-19 0.141 2,220,000 -100,000 0.31% 313,020
2018-07-19 2018-07-17 0.129 2,320,000 -390,000 0.32% 299,280
2018-06-13 2018-06-11 0.145 2,710,000 -620,000 0.38% 392,950
2018-06-08 2018-06-06 0.155 3,330,000 -200,000 0.46% 516,150
2018-06-06 2018-06-04 0.150 3,530,000 -60,000 0.49% 529,500
2018-03-01 2018-02-27 0.138 3,590,000 -130,000 0.50% 495,420
2018-02-21 2018-02-15 0.124 3,720,000 -450,000 0.52% 461,280
2018-02-14 2018-02-12 0.140 4,170,000 -160,000 0.58% 583,800
2018-01-12 2018-01-10 0.120 4,330,000 -240,000 0.60% 519,600
2017-12-20 2017-12-18 0.145 4,570,000 -100,000 0.63% 662,650
2017-11-27 2017-11-23 0.155 4,670,000 +100,000 0.65% 723,850
2017-09-19 2017-09-15 0.144 4,570,000 +200,000 0.63% 658,080
2017-08-09 2017-08-07 0.150 4,370,000 -60,000 0.61% 655,500
2017-07-28 2017-07-26 0.156 4,430,000 -100,000 0.62% 691,080
2017-07-18 2017-07-14 0.153 4,530,000 +130,000 0.63% 693,090
2017-07-17 2017-07-13 0.153 4,400,000 +590,000 0.61% 673,200
2017-07-13 2017-07-11 0.162 3,810,000 +200,000 0.53% 617,220
2017-07-05 2017-07-03 0.168 3,610,000 +110,000 0.50% 606,480
2017-06-29 2017-06-27 0.182 3,500,000 -1,030,000 0.49% 637,000
2017-06-27 2017-06-23 0.190 4,530,000 -300,000 0.63% 860,700
2017-06-23 2017-06-21 0.192 4,830,000 -180,000 0.67% 927,360
2017-06-22 2017-06-20 0.188 5,010,000 -120,000 0.70% 941,880
2017-06-06 2017-06-02 0.211 5,130,000 -50,000 0.71% 1,082,430
2017-05-26 2017-05-24 0.190 5,180,000 +140,000 0.72% 984,200
2017-04-28 2017-04-26 0.193 5,040,000 +50,000 0.70% 972,720
2017-04-27 2017-04-25 0.190 4,990,000 +10,000 0.69% 948,100
2017-04-26 2017-04-24 0.190 4,980,000 +260,000 0.69% 946,200
2017-04-11 2017-04-07 0.204 4,720,000 +50,000 0.66% 962,880
2017-04-07 2017-04-05 0.208 4,670,000 +120,000 0.65% 971,360
2017-03-10 2017-03-08 0.218 4,550,000 +60,000 0.63% 991,900
2017-03-09 2017-03-07 0.214 4,490,000 +100,000 0.62% 960,860
2017-03-03 2017-03-01 0.212 4,390,000 +170,000 0.61% 930,680
2017-03-02 2017-02-28 0.213 4,220,000 +100,000 0.59% 898,860
2017-03-01 2017-02-27 0.213 4,120,000 +80,000 0.57% 877,560
2017-02-23 2017-02-21 0.214 4,040,000 +360,000 0.56% 864,560
2017-02-22 2017-02-20 0.208 3,680,000 +1,070,000 0.51% 765,440
2017-02-21 2017-02-17 0.212 2,610,000 +350,000 0.36% 553,320
2017-02-20 2017-02-16 0.214 2,260,000 +360,000 0.31% 483,640
2017-02-15 2017-02-13 0.222 1,900,000 +100,000 0.26% 421,800
2017-02-13 2017-02-09 0.228 1,800,000 +100,000 0.25% 410,400
2017-02-10 2017-02-08 0.221 1,700,000 +460,000 0.24% 375,700
2017-02-01 2017-01-25 0.218 1,240,000 +240,000 0.17% 270,320
2017-01-26 2017-01-24 0.217 1,000,000 +200,000 0.14% 217,000
2017-01-25 2017-01-23 0.216 800,000 +200,000 0.11% 172,800
2017-01-24 2017-01-20 0.218 600,000 +420,000 0.08% 130,800
2017-01-20 2017-01-18 0.226 180,000 +90,000 0.03% 40,680
2017-01-19 2017-01-17 0.229 90,000 +40,000 0.01% 20,610
2017-01-18 2017-01-16 0.219 50,000 +50,000 0.01% 10,950
2017-01-17 2017-01-13 0.270 0 -30,000
2017-01-16 2017-01-12 0.520 30,000 +10,000 0.00% 15,600
2017-01-13 2017-01-11 0.870 20,000 +20,000 0.00% 17,400
2017-01-09 2017-01-05 8.200 0

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