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 0.139 406,800 +0 0.12% 56,545
2025-10-13 2025-10-09 0.145 406,800 +0 0.12% 58,986
2025-10-10 2025-10-08 0.145 406,800 -12,000 0.12% 58,986
2025-10-03 2025-09-30 0.150 418,800 -6,000 0.13% 62,820
2025-10-02 2025-09-29 0.150 424,800 -144,000 0.13% 63,720
2025-02-17 2025-02-13 0.135 568,800 -6,000 0.17% 76,788
2024-12-30 2024-12-24 0.092 574,800 -24,000 0.17% 52,882
2024-12-27 2024-12-20 0.148 598,800 +24,000 0.18% 88,622
2020-11-12 2020-11-10 0.640 574,800 +21,000 0.18% 367,872
2019-02-19 2019-02-15 0.720 553,800 -50,400 0.23% 398,736
2018-09-18 2018-09-14 0.430 604,200 +46,000 0.26% 259,806
2018-06-25 2018-06-21 0.650 558,200 +15,200 0.24% 362,830
2018-03-27 2018-03-23 0.600 543,000 -2,200 0.23% 325,800
2017-08-04 2017-08-02 0.630 545,200 -600 0.23% 343,476
2017-07-20 2017-07-18 0.640 545,800 -5,400 0.23% 349,312
2017-07-19 2017-07-17 0.640 551,200 -81,400 0.23% 352,768
2017-07-17 2017-07-13 0.630 632,600 -6,600 0.27% 398,538
2017-07-07 2017-07-05 0.620 639,200 -200 0.27% 396,304
2017-07-04 2017-06-30 0.680 639,400 -18,400 0.27% 434,792
2017-07-03 2017-06-29 0.680 657,800 -13,400 0.28% 447,304
2017-06-30 2017-06-28 0.650 671,200 -400 0.28% 436,280
2017-06-29 2017-06-27 0.700 671,600 -100,000 0.28% 470,120
2017-06-19 2017-06-15 0.790 771,600 +400 0.33% 609,564
2017-05-04 2017-04-28 0.750 771,200 +2,200 0.33% 578,400
2017-04-24 2017-04-20 0.760 769,000 -11,400 0.32% 584,440
2017-04-19 2017-04-13 0.800 780,400 +11,400 0.33% 624,320
2017-03-22 2017-03-20 0.750 769,000 -8,000 0.32% 576,750
2017-02-20 2017-02-16 0.780 777,000 -10,000 0.33% 606,060
2017-02-17 2017-02-15 0.660 787,000 -2,400 0.33% 519,420
2017-01-26 2017-01-24 0.690 789,400 -20,000 0.33% 544,686
2017-01-25 2017-01-23 0.690 809,400 -20,000 0.34% 558,486
2016-12-07 2016-12-05 0.700 829,400 +20,200 0.35% 580,580
2016-12-06 2016-12-02 0.710 809,200 +63,000 0.34% 574,532
2016-11-10 2016-11-08 0.760 746,200 -111,600 0.31% 567,112
2016-11-09 2016-11-07 0.740 857,800 -5,800 0.36% 634,772
2016-11-07 2016-11-03 0.730 863,600 -100,000 0.36% 630,428
2016-10-27 2016-10-25 0.780 963,600 +5,800 0.41% 751,608
2016-10-20 2016-10-18 0.690 957,800 +14,000 0.40% 660,882
2016-10-13 2016-10-11 0.760 943,800 -9,800 0.40% 717,288
2016-10-06 2016-10-04 0.800 953,600 +26,000 0.40% 762,880
2016-09-30 2016-09-28 0.770 927,600 -40,000 0.39% 714,252
2016-09-29 2016-09-27 0.790 967,600 -95,000 0.41% 764,404
2016-09-28 2016-09-26 0.740 1,062,600 +70,000 0.45% 786,324
2016-09-27 2016-09-23 0.870 992,600 +63,000 0.42% 863,562
2016-09-26 2016-09-22 0.800 929,600 -102,800 0.39% 743,680
2016-09-22 2016-09-20 0.670 1,032,400 +14,200 0.44% 691,708
2016-09-14 2016-09-12 0.630 1,018,200 +63,800 0.43% 641,466
2016-09-13 2016-09-09 0.660 954,400 +42,800 0.40% 629,904
2016-09-01 2016-08-30 0.700 911,600 +30,000 0.38% 638,120
2016-08-31 2016-08-29 0.710 881,600 +30,000 0.37% 625,936
2016-08-24 2016-08-22 0.700 851,600 +29,400 0.36% 596,120
2016-08-12 2016-08-10 0.670 822,200 -22,600 0.35% 550,874
2016-07-25 2016-07-21 0.850 844,800 +127,000 0.36% 718,080
2016-07-15 2016-07-13 0.830 717,800 +6,000 0.30% 595,774
2016-07-07 2016-07-05 0.790 711,800 -29,200 0.30% 562,322
2016-07-05 2016-06-30 0.910 741,000 +4,600 0.31% 674,310
2016-06-30 2016-06-28 0.920 736,400 +41,200 0.31% 677,488
2016-06-28 2016-06-24 0.780 695,200 +130,600 0.29% 542,256
2016-06-27 2016-06-23 1.030 564,600 +116,800 0.24% 581,538
2016-06-23 2016-06-21 1.420 447,800 +161,600 0.19% 635,876
2016-06-17 2016-06-15 1.660 286,200 -6,000 0.12% 475,092
2016-06-16 2016-06-14 1.740 292,200 -4,000 0.12% 508,428
2016-06-01 2016-05-30 2.550 296,200 +5,000 0.13% 755,310
2016-05-27 2016-05-25 2.550 291,200 +20,600 0.14% 742,560
2016-03-11 2016-03-09 1.230 270,600 +1,800 0.14% 332,838
2016-03-10 2016-03-08 1.240 268,800 +8,000 0.14% 333,312
2016-03-09 2016-03-07 1.230 260,800 +800 0.14% 320,784
2015-12-07 2015-12-03 2.440 260,000 +21,200 0.15% 634,400
2015-11-30 2015-11-26 2.750 238,800 +2,000 0.14% 656,700
2015-11-26 2015-11-24 3.000 236,800 +20,000 0.14% 710,400
2015-11-25 2015-11-23 3.000 216,800 +600 0.13% 650,400
2015-11-17 2015-11-13 3.350 216,200 -4,000 0.13% 724,270
2015-10-20 2015-10-16 4.200 220,200 +5,000 0.14% 924,840
2015-10-16 2015-10-14 4.050 215,200 -6,000 0.14% 871,560
2015-09-21 2015-09-17 4.000 221,200 -4,000 0.14% 884,800
2015-09-15 2015-09-11 3.350 225,200 +8,000 0.14% 754,420
2015-09-14 2015-09-10 3.300 217,200 +10,000 0.14% 716,760
2015-09-04 2015-09-01 3.150 207,200 +4,000 0.13% 652,680
2015-08-28 2015-08-26 3.100 203,200 +10,000 0.13% 629,920
2015-08-26 2015-08-24 3.000 193,200 +200 0.12% 579,600
2015-08-14 2015-08-12 4.150 193,000 +2,600 0.12% 800,950
2015-07-29 2015-07-27 4.700 190,400 +2,000 0.12% 894,880
2015-07-17 2015-07-15 4.200 188,400 +2,000 0.12% 791,280
2015-07-13 2015-07-09 4.100 186,400 +24,000 0.12% 764,240
2015-07-08 2015-07-06 4.950 162,400 +6,400 0.10% 803,880
2015-07-07 2015-07-03 5.800 156,000 +10,000 0.10% 904,800
2015-07-03 2015-06-30 7.100 146,000 -600 0.09% 1,036,600
2015-06-22 2015-06-18 7.000 146,600 +1,400 0.10% 1,026,200
2015-06-10 2015-06-08 7.700 145,200 +11,200 0.10% 1,118,040
2015-06-09 2015-06-05 8.000 134,000 -1,200 0.10% 1,072,000
2015-06-05 2015-06-03 7.600 135,200 +38,200 0.10% 1,027,520
2015-06-04 2015-06-02 8.000 97,000 -41,800 0.07% 776,000
2015-06-03 2015-06-01 6.600 138,800 +43,600 0.10% 916,080
2015-06-02 2015-05-29 5.400 95,200 -46,800 0.07% 514,080
2015-06-01 2015-05-28 5.100 142,000 +71,800 0.10% 724,200
2015-05-29 2015-05-27 5.000 70,200 -164,200 0.05% 351,000
2015-05-08 2015-05-06 4.950 234,400 +31,200 0.17% 1,160,280
2015-05-07 2015-05-05 5.200 203,200 +133,000 0.15% 1,056,640
2015-04-29 2015-04-27 4.950 70,200 +1,200 0.05% 347,490
2015-03-04 2015-03-02 3.700 69,000 +13,000 0.05% 255,300
2015-01-28 2015-01-26 3.650 56,000 +11,800 0.04% 204,400
2015-01-14 2015-01-12 3.800 44,200 +1,000 0.03% 167,960
2015-01-07 2015-01-05 3.700 43,200 -1,200 0.03% 159,840
2014-12-30 2014-12-24 3.750 44,400 -6,000 0.03% 166,500
2014-12-19 2014-12-17 3.350 50,400 -4,000 0.04% 168,840
2014-12-11 2014-12-09 3.650 54,400 -10,000 0.04% 198,560
2014-12-05 2014-12-03 4.000 64,400 +4,000 0.05% 257,600
2014-12-03 2014-12-01 4.050 60,400 +1,200 0.04% 244,620
2014-11-24 2014-11-20 4.050 59,200 -4,000 0.04% 239,760
2014-11-21 2014-11-19 4.000 63,200 +22,000 0.05% 252,800
2014-11-17 2014-11-13 4.350 41,200 +4,000 0.03% 179,220
2014-11-13 2014-11-11 3.850 37,200 +3,000 0.03% 143,220
2014-11-10 2014-11-06 3.600 34,200 -20,000 0.03% 123,120
2014-11-07 2014-11-05 3.500 54,200 +10,000 0.04% 189,700
2014-11-03 2014-10-30 3.350 44,200 +6,000 0.03% 148,070
2014-10-30 2014-10-28 3.450 38,200 +10,000 0.03% 131,790
2014-10-28 2014-10-24 2.900 28,200 -17,000 0.02% 81,780
2014-10-27 2014-10-23 3.200 45,200 -13,000 0.03% 144,640
2014-10-24 2014-10-22 3.400 58,200 -19,400 0.04% 197,880
2014-10-22 2014-10-20 3.450 77,600 +49,400 0.06% 267,720
2014-10-21 2014-10-17 3.450 28,200 -105,000 0.03% 97,290
2014-10-20 2014-10-16 3.550 133,200 +74,200 0.12% 472,860
2014-10-17 2014-10-15 2.900 59,000 +26,400 0.05% 171,100
2014-10-16 2014-10-14 2.290 32,600 -65,600 0.03% 74,654
2014-10-15 2014-10-13 2.110 98,200 -116,000 0.09% 207,202
2014-10-06 2014-09-30 1.310 214,200 -6,000 0.19% 280,602
2014-09-30 2014-09-26 1.570 220,200 -30,000 0.20% 345,714
2014-09-29 2014-09-25 1.410 250,200 +8,200 0.22% 352,782
2014-09-15 2014-09-11 0.950 242,000 -600 0.21% 229,900
2014-03-26 2014-03-24 1.130 242,600 -22,800 0.22% 274,138
2014-03-25 2014-03-21 0.960 265,400 +23,400 0.24% 254,784
2014-03-03 2014-02-27 1.400 242,000 -4,400 0.21% 338,800
2014-02-27 2014-02-25 1.270 246,400 -800 0.22% 312,928
2014-01-29 2014-01-27 1.290 247,200 -2,000 0.22% 318,888
2014-01-21 2014-01-17 1.410 249,200 -180,600 0.22% 351,372
2014-01-17 2014-01-15 1.680 429,800 +43,200 0.38% 722,064
2014-01-15 2014-01-13 1.830 386,600 +41,200 0.34% 707,478
2014-01-14 2014-01-10 1.630 345,400 +101,400 0.31% 563,002
2014-01-08 2014-01-06 1.790 244,000 +12,000 0.22% 436,760
2013-12-30 2013-12-24 1.060 232,000 -50,000 0.21% 245,920
2013-12-02 2013-11-28 1.350 282,000 -211,400 0.25% 380,700
2013-11-28 2013-11-26 1.460 493,400 +15,200 0.44% 720,364
2013-11-27 2013-11-25 1.450 478,200 -6,600 0.42% 693,390
2013-11-22 2013-11-20 1.610 484,800 +43,800 0.43% 780,528
2013-11-21 2013-11-19 1.730 441,000 +6,600 0.39% 762,930
2013-11-20 2013-11-18 1.420 434,400 +136,000 0.39% 616,848
2013-11-19 2013-11-15 1.010 298,400 +38,400 0.26% 301,384
2013-11-18 2013-11-14 0.830 260,000 -2,600 0.23% 215,800
2013-11-15 2013-11-13 0.930 262,600 +30,600 0.23% 244,218
2013-08-07 2013-08-05 0.750 232,000 -8,000 0.21% 174,000
2013-08-06 2013-08-02 0.790 240,000 +8,000 0.21% 189,600
2012-03-12 2012-03-08 1.230 232,000 -11,800 0.21% 285,360
2012-03-05 2012-03-01 1.220 243,800 -3,200 0.22% 297,436
2012-03-02 2012-02-29 1.200 247,000 +15,000 0.22% 296,400
2011-10-25 2011-10-21 1.100 232,000 -13,000 0.21% 255,200
2011-10-24 2011-10-20 1.100 245,000 -8,000 0.22% 269,500
2011-09-02 2011-08-31 1.000 253,000 +21,000 0.22% 253,000
2011-04-28 2011-04-26 2.550 232,000 -20,000 0.24% 591,600
2011-04-14 2011-04-12 2.500 252,000 +3,000 0.26% 630,000
2011-04-13 2011-04-11 2.600 249,000 +200 0.26% 647,400
2011-02-07 2011-01-31 2.850 248,800 +15,600 0.26% 709,080
2011-01-27 2011-01-25 3.100 233,200 -10,000 0.24% 722,920
2011-01-24 2011-01-20 3.200 243,200 -10,000 0.25% 778,240
2011-01-11 2011-01-07 3.050 253,200 -10,800 0.26% 772,260
2011-01-10 2011-01-06 3.250 264,000 +58,400 0.27% 858,000
2011-01-04 2010-12-31 3.400 205,600 +40,800 0.21% 699,040
2011-01-03 2010-12-29 3.550 164,800 -20,000 0.17% 585,040
2010-12-28 2010-12-22 2.800 184,800 +10,400 0.19% 517,440
2010-12-22 2010-12-20 2.320 174,400 -34,000 0.18% 404,608
2010-12-09 2010-12-07 1.980 208,400 +8,600 0.21% 412,632
2010-12-01 2010-11-29 1.580 199,800 +30,000 0.21% 315,684
2010-11-22 2010-11-18 1.590 169,800 +30,200 0.17% 269,982
2010-11-19 2010-11-17 1.630 139,600 +60,000 0.14% 227,548
2010-10-22 2010-10-20 1.660 79,600 -85,000 0.08% 132,136
2010-10-18 2010-10-14 1.670 164,600 +10,600 0.17% 274,882
2010-10-07 2010-10-05 1.750 154,000 -55,000 0.16% 269,500
2010-10-06 2010-10-04 1.800 209,000 -10,000 0.21% 376,200
2010-10-05 2010-09-30 1.770 219,000 -13,000 0.23% 387,630
2010-09-24 2010-09-21 1.380 232,000 +200 0.24% 320,160
2010-09-13 2010-09-09 1.700 231,800 +57,000 0.24% 394,060
2010-09-06 2010-09-02 1.770 174,800 +25,800 0.36% 309,396
2010-09-02 2010-08-31 1.250 149,000 +140,000 0.31% 186,250
2010-08-31 2010-08-27 1.120 9,000 -26,000 0.02% 10,080
2010-08-17 2010-08-13 1.460 35,000 -22,000 0.07% 51,100
2010-08-13 2010-08-11 1.500 57,000 -19,000 0.12% 85,500
2010-06-07 2010-06-03 1.823 76,000 -2,933 0.12% 138,510
2010-05-27 2010-05-25 1.815 78,933 +20,266 0.12% 143,263
2010-04-27 2010-04-23 1.875 58,667 -2,400 0.09% 110,001
2010-04-23 2010-04-21 1.913 61,067 -6,933 0.09% 116,791
2010-04-16 2010-04-14 2.250 68,000 +40,000 0.10% 153,000
2010-04-13 2010-04-09 2.250 28,000 +28,000 0.04% 63,000
2009-08-26 2009-08-24 2.438 0 -12,800
2009-08-25 2009-08-21 2.400 12,800 +12,800 0.02% 30,720
2009-08-17 2009-08-13 2.625 0 -13,333
2009-08-13 2009-08-11 2.325 13,333 +13,333 0.02% 30,999
2007-06-26 2007-06-22 2.400 0

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