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 0.415 103,640 +0 0.02% 43,011
2025-10-13 2025-10-09 0.445 103,640 +0 0.02% 46,120
2025-10-10 2025-10-08 0.460 103,640 +0 0.02% 47,674
2025-10-09 2025-10-06 0.430 103,640 +0 0.02% 44,565
2025-10-08 2025-10-03 0.475 103,640 +0 0.02% 49,229
2025-10-06 2025-10-02 0.510 103,640 +0 0.02% 52,856
2025-10-03 2025-09-30 0.450 103,640 +0 0.02% 46,638
2025-10-02 2025-09-29 0.360 103,640 -80,000 0.02% 37,310
2025-09-29 2025-09-25 0.415 183,640 +80,000 0.04% 76,211
2025-09-02 2025-08-29 0.275 103,640 -12,000 0.02% 28,501
2025-08-27 2025-08-25 0.305 115,640 -120,000 0.02% 35,270
2025-08-25 2025-08-21 0.320 235,640 +120,000 0.05% 75,405
2025-03-05 2025-03-03 0.208 115,640 +4,240 0.03% 24,008
2024-01-02 2023-12-28 0.173 111,400 -8,642 0.04% 19,317
2023-04-20 2023-04-18 0.279 120,042 -951 0.04% 33,536
2022-08-15 2022-08-11 0.289 120,993 -20,761 0.04% 34,967
2021-01-05 2020-12-31 0.337 141,754 -973 0.05% 47,795
2020-06-08 2020-06-04 0.328 142,727 +2,077 0.05% 46,748
2020-03-05 2020-03-03 0.347 140,650 +4,152 0.05% 48,777
2020-03-03 2020-02-28 0.385 136,498 -132,872 0.05% 52,597
2020-02-17 2020-02-13 0.328 269,370 -22,837 0.09% 88,228
2020-02-14 2020-02-12 0.376 292,207 +155,709 0.10% 109,782
2019-03-07 2019-03-05 0.530 136,498 -33,218 0.05% 72,321
2018-08-08 2018-08-06 0.674 169,716 +8,304 0.06% 114,445
2018-07-25 2018-07-23 0.674 161,412 -4,152 0.06% 108,845
2018-05-10 2018-05-08 0.732 165,564 -12,457 0.06% 121,215
2017-10-20 2017-10-18 0.665 178,021 -2,076 0.06% 118,331
2017-10-18 2017-10-16 0.607 180,097 +2,076 0.06% 109,301
2017-09-14 2017-09-12 0.443 178,021 +20,762 0.06% 78,887
2017-07-27 2017-07-25 0.568 157,259 -72,665 0.05% 89,381
2017-07-06 2017-07-04 0.655 229,924 -53,979 0.08% 150,616
2017-03-27 2017-03-23 1.031 283,903 -2,076 0.10% 292,638
2017-03-24 2017-03-22 0.992 285,979 +6,228 0.10% 283,758
2017-03-10 2017-03-08 1.011 279,751 -20,761 0.10% 282,968
2017-02-21 2017-02-17 0.954 300,512 -208 0.10% 286,598
2017-02-20 2017-02-16 1.079 300,720 +10,381 0.10% 324,457
2017-02-16 2017-02-14 1.089 290,339 -21,930 0.10% 316,053
2017-02-13 2017-02-09 1.031 312,269 +10,381 0.11% 321,876
2017-02-09 2017-02-07 1.031 301,888 +10,380 0.10% 311,176
2017-02-02 2017-01-27 1.040 291,508 +10,381 0.10% 303,285
2017-01-25 2017-01-23 0.983 281,127 +10,380 0.10% 276,235
2016-12-28 2016-12-22 0.992 270,747 +41,523 0.11% 268,644
2016-12-23 2016-12-21 1.060 229,224 +39,446 0.09% 242,901
2016-12-22 2016-12-20 1.137 189,778 +4,153 0.08% 215,727
2016-12-01 2016-11-29 0.983 185,625 -10,381 0.07% 182,395
2016-11-28 2016-11-24 0.992 196,006 -6,228 0.08% 194,484
2016-11-23 2016-11-21 0.963 202,234 -18,686 0.08% 194,819
2016-11-16 2016-11-14 0.954 220,920 -18,685 0.09% 210,691
2016-11-15 2016-11-11 0.954 239,605 +2,076 0.10% 228,511
2016-11-08 2016-11-04 1.002 237,529 +2,077 0.10% 237,972
2016-11-07 2016-11-03 1.002 235,452 +2,076 0.09% 235,892
2016-10-11 2016-10-06 0.973 233,376 +12,456 0.09% 227,067
2016-09-19 2016-09-14 0.963 220,920 +18,686 0.09% 212,820
2016-09-15 2016-09-13 0.983 202,234 +4,152 0.08% 198,715
2016-09-08 2016-09-06 0.973 198,082 +6,228 0.08% 192,727
2016-09-06 2016-09-02 0.983 191,854 +20,761 0.08% 188,516
2016-08-03 2016-07-29 0.983 171,093 -76,816 0.07% 168,116
2016-07-15 2016-07-13 1.060 247,909 +4,152 0.10% 262,701
2016-06-27 2016-06-23 1.069 243,757 +76,817 0.10% 260,649
2016-06-13 2016-06-08 1.002 166,940 -18,685 0.07% 167,252
2016-06-03 2016-06-01 1.069 185,625 -16,609 0.07% 198,489
2016-05-06 2016-05-04 1.185 202,234 -103,807 0.08% 239,627
2016-05-05 2016-05-03 1.175 306,041 -14,533 0.12% 359,680
2016-05-04 2016-04-29 1.156 320,574 -49,827 0.13% 370,584
2016-04-29 2016-04-27 1.146 370,401 +20,762 0.15% 424,615
2016-04-21 2016-04-19 1.281 349,639 -6,229 0.14% 447,969
2016-04-19 2016-04-15 1.281 355,868 -49,827 0.14% 455,950
2016-04-18 2016-04-14 1.117 405,695 -85,121 0.16% 453,351
2016-04-15 2016-04-13 1.060 490,816 +51,903 0.20% 520,101
2016-03-31 2016-03-29 0.963 438,913 -51,903 0.18% 422,820
2016-02-19 2016-02-17 0.877 490,816 -25,682 0.20% 430,266
2016-02-18 2016-02-16 0.915 516,498 -22,838 0.21% 472,682
2016-02-17 2016-02-15 0.896 539,336 -33,218 0.22% 483,191
2016-02-16 2016-02-12 0.896 572,554 -51,903 0.23% 512,951
2016-02-01 2016-01-28 0.857 624,457 -132,872 0.25% 535,389
2016-01-26 2016-01-22 0.954 757,329 -91,349 0.31% 722,265
2016-01-20 2016-01-18 1.021 848,678 +415 0.34% 866,613
2016-01-19 2016-01-15 0.838 848,263 +111,306 0.34% 710,929
2016-01-18 2016-01-14 0.867 736,957 +206,705 0.30% 638,942
2016-01-14 2016-01-12 0.857 530,252 +143,311 0.21% 454,620
2016-01-13 2016-01-11 0.915 386,941 +196,104 0.16% 354,116
2016-01-12 2016-01-08 0.973 190,837 +83,045 0.08% 185,678
2016-01-11 2016-01-07 1.079 107,792 -24,914 0.04% 116,300
2016-01-08 2016-01-06 1.233 132,706 +15,613 0.05% 163,635
2016-01-07 2016-01-05 1.233 117,093 +20,761 0.06% 144,383
2015-12-28 2015-12-22 1.291 96,332 -1,246 0.05% 124,352
2015-12-23 2015-12-21 1.406 97,578 -52,111 0.05% 137,240
2015-12-10 2015-12-08 1.233 149,689 +208 0.07% 184,577
2015-12-09 2015-12-07 1.212 149,481 +51,696 0.07% 181,200
2015-12-08 2015-12-04 1.240 97,785 -4,015 0.05% 121,249
2015-12-01 2015-11-27 1.379 101,800 -22,046 0.05% 140,357
2015-11-30 2015-11-26 1.416 123,846 +21,397 0.06% 175,337
2015-11-26 2015-11-24 1.332 102,449 +432 0.05% 136,512
2015-11-25 2015-11-23 1.388 102,017 +433 0.05% 141,601
2015-11-11 2015-11-09 1.841 101,584 -32,205 0.05% 187,059
2015-10-12 2015-10-08 2.110 133,789 +32,205 0.06% 282,264
2015-09-15 2015-09-11 2.212 101,584 -21,398 0.05% 224,659
2015-09-10 2015-09-08 2.406 122,982 +21,398 0.06% 295,880
2015-07-14 2015-07-10 2.452 101,584 -1,297 0.05% 249,099
2015-07-08 2015-07-06 2.101 102,881 -49,496 0.05% 216,104
2015-06-30 2015-06-26 3.054 152,377 -114,552 0.07% 465,301
2015-06-22 2015-06-18 3.470 266,929 +3,026 0.13% 926,250
2015-06-19 2015-06-17 3.563 263,903 -22,695 0.12% 940,169
2015-06-18 2015-06-16 3.377 286,598 +1,513 0.13% 967,981
2015-06-17 2015-06-15 3.563 285,085 -33,501 0.13% 1,015,631
2015-06-12 2015-06-10 2.869 318,586 +60,518 0.15% 913,880
2015-06-10 2015-06-08 3.331 258,068 -1,080 0.12% 859,682
2015-06-08 2015-06-04 3.054 259,148 +10,807 0.12% 791,339
2015-06-05 2015-06-03 3.239 248,341 +16,858 0.12% 804,299
2015-06-03 2015-06-01 3.609 231,483 -2,161 0.11% 835,381
2015-06-02 2015-05-29 3.285 233,644 +6,484 0.11% 767,510
2015-06-01 2015-05-28 3.748 227,160 +14,697 0.11% 851,310
2015-05-29 2015-05-27 3.979 212,463 -2,809 0.10% 845,382
2015-05-28 2015-05-26 3.701 215,272 -38,905 0.10% 796,799
2015-05-27 2015-05-22 3.192 254,177 +28,962 0.12% 811,440
2015-05-26 2015-05-21 2.360 225,215 +3,675 0.11% 531,421
2015-05-22 2015-05-20 2.498 221,540 -21,614 0.10% 553,499
2015-05-21 2015-05-19 2.498 243,154 +104,178 0.11% 607,500
2015-05-20 2015-05-18 2.360 138,976 +21,614 0.07% 327,930
2015-05-18 2015-05-14 1.823 117,362 -14,049 0.06% 213,941
2015-05-11 2015-05-07 1.693 131,411 -6,917 0.06% 222,528
2015-05-08 2015-05-06 1.814 138,328 +15,562 0.06% 250,881
2015-05-06 2015-05-04 1.767 122,766 -432 0.06% 216,976
2015-05-05 2015-04-30 1.730 123,198 +5,403 0.06% 213,180
2015-04-30 2015-04-28 1.749 117,795 -4,755 0.06% 206,011
2015-04-29 2015-04-27 1.795 122,550 +5,188 0.06% 219,997
2015-04-15 2015-04-13 1.564 117,362 -216 0.06% 183,533
2015-04-14 2015-04-10 1.508 117,578 +216 0.06% 177,343
2014-12-11 2014-12-09 1.407 117,362 -54,035 0.07% 165,071
2014-10-29 2014-10-27 1.481 171,397 -1,729 0.10% 253,761
2014-10-20 2014-10-16 1.490 173,126 -9,077 0.10% 257,922
2014-09-26 2014-09-24 1.407 182,203 -3,891 0.10% 256,271
2014-09-24 2014-09-22 1.499 186,094 -16,210 0.11% 278,964
2014-09-23 2014-09-19 1.370 202,304 +16,210 0.11% 277,056
2014-08-21 2014-08-19 1.268 186,094 -40,418 0.11% 235,914
2014-08-19 2014-08-15 1.370 226,512 +649 0.13% 310,209
2014-08-15 2014-08-13 1.360 225,863 -5,404 0.13% 307,230
2014-08-13 2014-08-11 1.407 231,267 +38,689 0.13% 325,281
2014-08-07 2014-08-05 1.370 192,578 +5,403 0.11% 263,736
2014-08-06 2014-08-04 1.295 187,175 -8,645 0.11% 242,481
2014-08-05 2014-08-01 1.370 195,820 -15,130 0.11% 268,176
2014-08-04 2014-07-31 1.536 210,950 -227,592 0.12% 324,033
2014-08-01 2014-07-30 1.360 438,542 +146,325 0.25% 596,526
2014-04-30 2014-04-28 1.064 292,217 -6,268 0.17% 310,960
2014-04-17 2014-04-15 1.110 298,485 -3,458 0.17% 331,440
2014-04-16 2014-04-14 1.110 301,943 -649 0.17% 335,280
2014-04-03 2014-04-01 1.092 302,592 -432 0.17% 330,400
2014-03-31 2014-03-27 1.110 303,024 +10,807 0.17% 336,480
2014-03-20 2014-03-18 1.157 292,217 +5,187 0.17% 338,000
2014-03-19 2014-03-17 1.175 287,030 +15,130 0.16% 337,312
2014-03-10 2014-03-06 1.314 271,900 -60,519 0.16% 357,272
2014-02-18 2014-02-14 1.277 332,419 +30,260 0.19% 424,488
2014-01-24 2014-01-22 1.295 302,159 +43,227 0.17% 391,439
2014-01-16 2014-01-14 1.305 258,932 -130,763 0.15% 337,836
2014-01-15 2014-01-13 1.518 389,695 +64,841 0.22% 591,384
2014-01-14 2014-01-10 1.536 324,854 +199,278 0.19% 498,996
2014-01-07 2014-01-03 1.240 125,576 +35,663 0.07% 155,709
2012-12-14 2012-12-12 1.277 89,913 +43,227 0.05% 114,816
2011-12-08 2011-12-06 1.434 46,686 -64,841 0.03% 66,961
2011-09-05 2011-09-01 0.870 111,527 -16,210 0.09% 97,008
2011-05-12 2011-05-09 1.092 127,737 -864 0.10% 139,476
2010-11-18 2010-11-16 0.962 128,601 -21,614 0.10% 123,760
2010-11-16 2010-11-12 0.953 150,215 -9,726 0.12% 143,170
2010-11-12 2010-11-10 1.009 159,941 +9,726 0.13% 161,320
2010-08-09 2010-08-05 1.110 150,215 +864 0.12% 166,800
2010-04-23 2010-04-21 1.573 149,351 +90,346 0.12% 234,941
2010-04-09 2010-04-07 1.814 59,005 -49,280 0.05% 107,015
2010-04-08 2010-04-01 1.656 108,285 -43,227 0.09% 179,359
2010-04-07 2010-03-31 1.712 151,512 +24,856 0.12% 259,370
2010-04-01 2010-03-30 1.638 126,656 +39,985 0.10% 207,444
2010-03-31 2010-03-29 1.721 86,671 +16,859 0.07% 149,172
2010-03-26 2010-03-24 1.147 69,812 -14,049 0.06% 80,104
2010-03-23 2010-03-19 1.064 83,861 -18,372 0.07% 89,240
2010-02-09 2010-02-05 0.870 102,233 -21,613 0.08% 88,924
2010-01-25 2010-01-21 0.953 123,846 +32,420 0.10% 118,038
2009-12-04 2009-12-02 0.944 91,426 +21,614 0.07% 86,292
2009-11-10 2009-11-06 1.110 69,812 -25,721 0.06% 77,520
2009-11-05 2009-11-03 1.203 95,533 +25,721 0.08% 114,921
2007-11-08 2007-11-06 1.397 69,812 +10,807 0.06% 97,546
2007-11-02 2007-10-31 1.434 59,005 +42,795 0.05% 84,629
2007-11-01 2007-10-30 1.370 16,210 +16,210 0.01% 22,200
2007-06-26 2007-06-22 2.452 0

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