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 0.200 398,000 +0 0.01% 79,600
2025-10-13 2025-10-09 0.210 398,000 +0 0.01% 83,580
2025-10-10 2025-10-08 0.209 398,000 +0 0.01% 83,182
2025-10-09 2025-10-06 0.221 398,000 +0 0.01% 87,958
2025-10-08 2025-10-03 0.225 398,000 +0 0.01% 89,550
2025-10-06 2025-10-02 0.231 398,000 +0 0.01% 91,938
2025-10-03 2025-09-30 0.211 398,000 -24,000 0.01% 83,978
2025-10-02 2025-09-29 0.198 422,000 +24,000 0.01% 83,556
2025-09-10 2025-09-08 0.255 398,000 +20,000 0.01% 101,490
2025-09-02 2025-08-29 0.325 378,000 +42,000 0.01% 122,850
2025-09-01 2025-08-28 0.355 336,000 +58,000 0.01% 119,280
2025-08-29 2025-08-27 0.315 278,000 -16,000 0.01% 87,570
2025-08-28 2025-08-26 0.315 294,000 -4,000 0.01% 92,610
2025-07-31 2025-07-29 0.395 298,000 -1,000,000 0.01% 117,710
2025-07-29 2025-07-25 0.410 1,298,000 -36,000 0.03% 532,180
2025-07-28 2025-07-24 0.425 1,334,000 -2,388,000 0.03% 566,950
2025-07-25 2025-07-23 0.425 3,722,000 +2,238,000 0.09% 1,581,850
2025-07-23 2025-07-21 0.415 1,484,000 +170,000 0.03% 615,860
2025-07-22 2025-07-18 0.430 1,314,000 +834,000 0.03% 565,020
2025-07-21 2025-07-17 0.425 480,000 +16,000 0.01% 204,000
2025-07-18 2025-07-16 0.430 464,000 -76,000 0.01% 199,520
2025-07-16 2025-07-14 0.435 540,000 +226,000 0.01% 234,900
2025-07-15 2025-07-11 0.475 314,000 +154,000 0.01% 149,150
2025-07-14 2025-07-10 0.470 160,000 +116,000 0.00% 75,200
2025-07-10 2025-07-08 0.430 44,000 -160,000 0.00% 18,920
2025-07-09 2025-07-07 0.420 204,000 +20,000 0.00% 85,680
2025-07-08 2025-07-04 0.420 184,000 +4,000 0.00% 77,280
2025-07-07 2025-07-03 0.425 180,000 +46,000 0.00% 76,500
2025-07-04 2025-07-02 0.440 134,000 +90,000 0.00% 58,960
2025-06-30 2025-06-26 0.415 44,000 -216,000 0.00% 18,260
2025-06-23 2025-06-19 0.540 260,000 +216,000 0.01% 140,400
2025-03-17 2025-03-13 0.570 44,000 +4,000 0.00% 25,080
2025-01-02 2024-12-27 0.810 40,000 -10,000 0.00% 32,400
2024-12-13 2024-12-11 0.770 50,000 +10,000 0.00% 38,500
2024-10-21 2024-10-17 0.940 40,000 +2,000 0.00% 37,600
2024-10-09 2024-10-07 1.130 38,000 +2,000 0.00% 42,940
2024-06-28 2024-06-26 0.980 36,000 +2,000 0.00% 35,280
2024-06-06 2024-06-04 1.000 34,000 +2,000 0.00% 34,000
2024-04-22 2024-04-18 1.020 32,000 +12,000 0.00% 32,640
2019-07-29 2019-07-25 1.670 20,000 -20,000 0.00% 33,400
2018-09-14 2018-09-12 1.680 40,000 +20,000 0.00% 67,200
2018-06-25 2018-06-21 1.682 20,000 +736 0.00% 33,638
2017-11-21 2017-11-17 1.962 19,264 -119,435 0.00% 37,800
2017-11-20 2017-11-16 1.983 138,699 -19,264 0.00% 275,039
2017-11-17 2017-11-15 1.921 157,963 -581,767 0.00% 303,400
2017-11-15 2017-11-13 1.931 739,730 -676,160 0.02% 1,428,480
2017-11-14 2017-11-10 1.973 1,415,890 -780,184 0.03% 2,793,001
2017-11-02 2017-10-31 2.035 2,196,074 +423,804 0.05% 4,468,801
2017-10-30 2017-10-26 1.952 1,772,270 +1,753,006 0.04% 3,459,200
2017-09-04 2017-08-31 1.806 19,264 -17,337 0.00% 34,800
2017-08-17 2017-08-15 1.765 36,601 +17,337 0.00% 64,600
2017-08-08 2017-08-04 1.796 19,264 -9,632 0.00% 34,600
2017-06-22 2017-06-20 1.827 28,896 -144,478 0.00% 52,801
2017-06-21 2017-06-19 1.838 173,374 -192,638 0.00% 318,600
2017-06-01 2017-05-29 1.765 366,012 +10,828 0.01% 646,115
2017-05-11 2017-05-09 1.840 355,184 -785,142 0.01% 653,601
2017-05-10 2017-05-08 1.862 1,140,326 -848,702 0.03% 2,122,800
2017-05-09 2017-05-05 1.851 1,989,028 -74,775 0.05% 3,681,441
2017-02-20 2017-02-16 1.851 2,063,803 +9,347 0.05% 3,819,840
2016-10-31 2016-10-27 2.300 2,054,456 -1,870 0.05% 4,725,700
2016-10-26 2016-10-24 2.236 2,056,326 -93,469 0.05% 4,598,001
2016-10-25 2016-10-20 2.172 2,149,795 +93,469 0.05% 4,669,000
2016-10-05 2016-10-03 1.936 2,056,326 +74,776 0.05% 3,982,001
2016-10-03 2016-09-29 1.936 1,981,550 +93,469 0.05% 3,837,200
2016-09-30 2016-09-28 1.926 1,888,081 +93,470 0.05% 3,636,001
2016-09-29 2016-09-27 1.904 1,794,611 +373,877 0.04% 3,417,599
2016-09-28 2016-09-26 1.904 1,420,734 +56,082 0.03% 2,705,600
2016-09-27 2016-09-23 1.958 1,364,652 +168,244 0.03% 2,671,799
2016-09-26 2016-09-22 1.958 1,196,408 +233,674 0.03% 2,342,401
2016-09-23 2016-09-21 1.947 962,734 +194,416 0.02% 1,874,600
2016-09-21 2016-09-19 1.915 768,318 +420,612 0.02% 1,471,380
2016-08-30 2016-08-26 1.969 347,706 -149,551 0.01% 684,480
2016-08-25 2016-08-23 1.921 497,257 +6,984 0.01% 955,054
2016-07-20 2016-07-18 1.682 490,273 -46,078 0.01% 824,600
2016-07-18 2016-07-14 1.660 536,351 -71,882 0.01% 890,460
2016-06-28 2016-06-24 1.584 608,233 +1,843 0.02% 963,599
2016-06-07 2016-06-03 1.465 606,390 -64,510 0.02% 888,300
2016-05-06 2016-05-04 1.487 670,900 -184,313 0.02% 997,360
2016-04-22 2016-04-20 1.280 855,213 -121,647 0.02% 1,095,040
2016-04-21 2016-04-19 1.248 976,860 +36,863 0.02% 1,219,000
2016-04-20 2016-04-18 1.215 939,997 +36,863 0.02% 1,142,400
2016-04-14 2016-04-12 1.291 903,134 +47,921 0.02% 1,166,199
2016-04-13 2016-04-11 1.335 855,213 -276,470 0.02% 1,141,440
2016-03-03 2016-03-01 1.432 1,131,683 -35,019 0.03% 1,620,960
2016-03-01 2016-02-26 1.400 1,166,702 -33,177 0.03% 1,633,140
2016-02-26 2016-02-24 1.411 1,199,879 -27,647 0.03% 1,692,601
2016-02-17 2016-02-15 1.270 1,227,526 +40,549 0.03% 1,558,441
2016-02-16 2016-02-12 1.248 1,186,977 +36,863 0.03% 1,481,200
2016-02-15 2016-02-11 1.302 1,150,114 -53,451 0.03% 1,497,600
2016-02-04 2016-02-02 1.302 1,203,565 -55,294 0.03% 1,567,200
2016-01-26 2016-01-22 1.215 1,258,859 -86,627 0.03% 1,529,920
2016-01-22 2016-01-20 1.194 1,345,486 +164,039 0.03% 1,606,000
2016-01-14 2016-01-12 1.313 1,181,447 +62,666 0.03% 1,551,220
2016-01-13 2016-01-11 1.302 1,118,781 +38,706 0.03% 1,456,800
2016-01-05 2015-12-31 1.421 1,080,075 -27,647 0.03% 1,535,320
2015-12-17 2015-12-15 1.356 1,107,722 +33,176 0.03% 1,502,500
2015-12-08 2015-12-04 1.443 1,074,546 +108,745 0.03% 1,550,781
2015-12-03 2015-12-01 1.378 965,801 +60,823 0.02% 1,330,960
2015-11-18 2015-11-16 1.443 904,978 +267,255 0.02% 1,306,061
2015-11-11 2015-11-09 1.411 637,723 +71,882 0.02% 899,599
2015-11-09 2015-11-05 1.346 565,841 -252,509 0.01% 761,360
2015-11-06 2015-11-04 1.335 818,350 -239,607 0.02% 1,092,240
2015-11-05 2015-11-03 1.356 1,057,957 -12,902 0.03% 1,434,999
2015-11-04 2015-11-02 1.335 1,070,859 +36,862 0.03% 1,429,260
2015-11-03 2015-10-30 1.302 1,033,997 +36,863 0.03% 1,346,400
2015-10-30 2015-10-28 1.291 997,134 -149,294 0.02% 1,287,580
2015-10-29 2015-10-27 1.302 1,146,428 +114,274 0.03% 1,492,800
2015-10-28 2015-10-26 1.302 1,032,154 +38,706 0.03% 1,344,001
2015-09-15 2015-09-11 1.367 993,448 -184,313 0.02% 1,358,280
2015-09-14 2015-09-10 1.313 1,177,761 -322,548 0.03% 1,546,380
2015-09-09 2015-09-07 1.335 1,500,309 -230,391 0.04% 2,002,440
2015-08-20 2015-08-18 1.411 1,730,700 -116,118 0.04% 2,441,399
2015-08-19 2015-08-17 1.356 1,846,818 +116,118 0.05% 2,505,000
2015-08-07 2015-08-05 1.215 1,730,700 -33,508,130 0.04% 2,103,359
2015-07-30 2015-07-28 1.161 35,238,830 -7,372 0.87% 40,914,660
2015-07-28 2015-07-24 1.259 35,246,202 +7,372 0.87% 44,365,360
2015-07-24 2015-07-22 1.313 35,238,830 +7,373 0.87% 46,267,980
2015-07-16 2015-07-14 1.302 35,231,457 -460,783 0.87% 45,876,000
2015-06-26 2015-06-24 1.237 35,692,240 +60,823 0.88% 44,152,200
2015-06-23 2015-06-19 1.161 35,631,417 +31,333 0.88% 41,370,480
2015-06-18 2015-06-16 1.215 35,600,084 +33,638,992 0.88% 43,265,600
2015-06-11 2015-06-09 1.302 1,961,092 -3,686 0.05% 2,553,600
2015-06-08 2015-06-04 1.400 1,964,778 +36,863 0.05% 2,750,280
2015-06-05 2015-06-03 1.465 1,927,915 +1,194,349 0.05% 2,824,199
2015-06-04 2015-06-02 1.411 733,566 +60,823 0.02% 1,034,800
2015-06-01 2015-05-28 1.541 672,743 +506,861 0.02% 1,036,600
2015-05-27 2015-05-22 1.541 165,882 -92,156 0.00% 255,600
2015-05-26 2015-05-21 1.563 258,038 +147,450 0.01% 403,199
2015-05-18 2015-05-14 1.291 110,588 -95,843 0.00% 142,800
2015-05-11 2015-05-07 1.172 206,431 +95,843 0.01% 241,920
2015-05-07 2015-05-05 1.085 110,588 -160,352 0.00% 120,000
2015-05-06 2015-05-04 1.150 270,940 +160,352 0.01% 311,640
2015-05-05 2015-04-30 1.053 110,588 -46,078 0.00% 116,400
2015-04-21 2015-04-17 1.053 156,666 -254,352 0.00% 164,900
2015-02-11 2015-02-09 1.020 411,018 -64,510 0.01% 419,240
2015-02-09 2015-02-05 1.042 475,528 -92,156 0.01% 495,360
2015-01-27 2015-01-23 1.096 567,684 +64,509 0.01% 622,159
2015-01-22 2015-01-20 1.096 503,175 +92,157 0.01% 551,460
2015-01-19 2015-01-15 1.063 411,018 -94,000 0.01% 437,080
2015-01-15 2015-01-13 1.063 505,018 +94,000 0.01% 537,040
2014-09-30 2014-09-26 1.355 411,018 +12,755 0.01% 556,944
2014-09-15 2014-09-11 1.321 398,263 -30,360 0.01% 526,281
2014-09-05 2014-09-03 1.254 428,623 +30,360 0.01% 537,600
2014-06-10 2014-06-06 1.075 398,263 -44,648 0.01% 428,160
2014-05-30 2014-05-28 1.142 442,911 -89,296 0.01% 505,920
2014-05-26 2014-05-22 1.142 532,207 -10,716 0.01% 607,920
2014-05-23 2014-05-21 1.109 542,923 +89,297 0.01% 601,920
2014-05-13 2014-05-09 1.187 453,626 +3,571 0.01% 538,479
2014-05-12 2014-05-08 1.142 450,055 +7,144 0.01% 514,081
2014-03-20 2014-03-18 0.985 442,911 +201,810 0.01% 436,480
2014-03-14 2014-03-12 0.985 241,101 +178,593 0.01% 237,600
2013-06-14 2013-06-11 0.829 62,508 -17,859 0.00% 51,800
2013-06-11 2013-06-07 0.795 80,367 +17,859 0.00% 63,900
2013-05-02 2013-04-29 0.963 62,508 -89,296 0.00% 60,200
2013-04-26 2013-04-24 0.963 151,804 +89,296 0.00% 146,200
2013-03-13 2013-03-11 0.840 62,508 +44,649 0.00% 52,500
2012-11-09 2012-11-07 0.985 17,859 -12,502 0.00% 17,600
2012-11-08 2012-11-06 0.985 30,361 +12,502 0.00% 29,920
2012-10-25 2012-10-22 0.975 17,859 +210 0.00% 17,404
2012-09-28 2012-09-26 0.861 17,649 -79,422 0.00% 15,200
2012-06-28 2012-06-26 1.004 97,071 +5,021 0.00% 97,440
2012-06-01 2012-05-30 1.040 92,050 -38,493 0.00% 95,700
2012-05-29 2012-05-25 1.028 130,543 -20,084 0.00% 134,160
2012-01-10 2012-01-06 0.908 150,627 -25,104 0.00% 136,800
2011-12-23 2011-12-21 0.944 175,731 -25,105 0.01% 165,900
2011-09-30 2011-09-27 0.849 200,836 +2,954 0.01% 170,508
2011-07-26 2011-07-22 1.249 197,882 -37,928 0.01% 247,200
2011-06-21 2011-06-17 1.189 235,810 +57,716 0.01% 280,280
2011-06-20 2011-06-16 1.189 178,094 +3,298 0.01% 211,680
2011-05-19 2011-05-17 1.353 174,796 +5,562 0.01% 236,485
2011-03-29 2011-03-25 1.240 169,234 +116,548 0.01% 209,880
2011-03-16 2011-03-14 1.190 52,686 -31,931 0.00% 62,700
2011-02-22 2011-02-18 1.265 84,617 -39,914 0.00% 107,060
2011-02-10 2011-02-08 1.353 124,531 -1,596 0.00% 168,480
2011-02-09 2011-02-07 1.328 126,127 -27,142 0.00% 167,479
2011-01-31 2011-01-27 1.240 153,269 +28,738 0.00% 190,080
2011-01-28 2011-01-26 1.228 124,531 +39,914 0.00% 152,880
2011-01-26 2011-01-24 1.240 84,617 -73,441 0.00% 104,940
2010-12-21 2010-12-17 1.478 158,058 +73,441 0.01% 233,639
2010-11-01 2010-10-28 1.603 84,617 -39,914 0.00% 135,680
2010-10-25 2010-10-21 1.566 124,531 -87,810 0.00% 195,000
2010-10-07 2010-10-05 1.478 212,341 +68,652 0.01% 313,880
2010-09-29 2010-09-27 1.447 143,689 +1,907 0.00% 207,960
2010-08-23 2010-08-19 1.206 141,782 -3,151 0.00% 171,000
2010-08-18 2010-08-16 1.181 144,933 -7,877 0.00% 171,120
2010-08-17 2010-08-13 1.193 152,810 +7,877 0.01% 182,360
2010-08-16 2010-08-12 1.206 144,933 +3,151 0.00% 174,800
2010-07-26 2010-07-22 1.079 141,782 +86,645 0.00% 153,000
2010-05-19 2010-05-17 1.222 55,137 +2,457 0.00% 67,403
2010-03-29 2010-03-25 1.010 52,680 -75,258 0.00% 53,200
2010-03-24 2010-03-22 1.036 127,938 +75,258 0.00% 132,600
2010-01-13 2010-01-11 1.050 52,680 +37,628 0.00% 55,300
2009-12-18 2009-12-16 1.116 15,052 -75,257 0.00% 16,801
2009-12-17 2009-12-15 1.090 90,309 +75,257 0.00% 98,400
2009-12-03 2009-12-01 0.943 15,052 -88,803 0.00% 14,200
2009-12-02 2009-11-30 0.943 103,855 +88,803 0.00% 97,980
2009-11-26 2009-11-24 0.957 15,052 -37,628 0.00% 14,400
2009-11-12 2009-11-10 0.970 52,680 +37,628 0.00% 51,100
2009-10-19 2009-10-15 1.116 15,052 +184 0.00% 16,805
2009-09-14 2009-09-10 1.090 14,868 -202,204 0.00% 16,200
2009-09-07 2009-09-03 0.995 217,072 +202,204 0.01% 216,080
2009-09-04 2009-09-02 0.982 14,868 -120,430 0.00% 14,600
2009-08-24 2009-08-20 1.076 135,298 +120,430 0.01% 145,600
2009-08-21 2009-08-19 1.036 14,868 -199,231 0.00% 15,400
2009-08-20 2009-08-18 1.049 214,099 +199,231 0.01% 224,641
2009-08-19 2009-08-17 1.063 14,868 -191,797 0.00% 15,800
2009-08-18 2009-08-14 1.090 206,665 +191,797 0.01% 225,181
2009-08-14 2009-08-12 1.090 14,868 -120,430 0.00% 16,200
2009-08-13 2009-08-11 1.103 135,298 -74,340 0.01% 149,240
2009-08-12 2009-08-10 1.116 209,638 +1,487 0.01% 234,060
2009-08-10 2009-08-06 1.170 208,151 +20,815 0.01% 243,600
2009-08-06 2009-08-04 1.143 187,336 +172,468 0.01% 214,200
2009-08-05 2009-08-03 1.130 14,868 -117,457 0.00% 16,800
2009-07-31 2009-07-29 0.982 132,325 -22,302 0.01% 129,940
2009-07-30 2009-07-28 0.995 154,627 +22,302 0.01% 153,920
2009-07-29 2009-07-27 1.009 132,325 +95,155 0.01% 133,500
2009-07-28 2009-07-24 0.969 37,170 +22,302 0.00% 36,000
2009-07-17 2009-07-15 0.982 14,868 -57,985 0.00% 14,600
2009-07-16 2009-07-14 0.969 72,853 +57,985 0.00% 70,560
2009-06-23 2009-06-19 0.942 14,868 -74,340 0.00% 14,000
2009-06-22 2009-06-18 0.915 89,208 +74,340 0.00% 81,600
2009-06-02 2009-05-29 1.030 14,868 +502 0.00% 15,318
2007-06-26 2007-06-22 1.016 14,366 0.00% 14,600

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