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 0.135 1,071,834,785 +0 48.92% 144,697,696
2025-10-13 2025-10-09 0.139 1,071,834,785 +0 48.92% 148,985,035
2025-10-10 2025-10-08 0.139 1,071,834,785 +0 48.92% 148,985,035
2025-10-09 2025-10-06 0.136 1,071,834,785 +0 48.92% 145,769,531
2025-10-08 2025-10-03 0.136 1,071,834,785 +0 48.92% 145,769,531
2025-10-06 2025-10-02 0.120 1,071,834,785 -138,000 48.92% 128,620,174
2025-09-12 2025-09-10 0.121 1,071,972,785 +124,000 48.92% 129,708,707
2025-09-09 2025-09-05 0.132 1,071,848,785 +526,000 48.92% 141,484,040
2025-07-24 2025-07-22 0.149 1,071,322,785 -238,000 48.89% 159,627,095
2025-07-23 2025-07-21 0.149 1,071,560,785 +56,000 48.90% 159,662,557
2025-07-22 2025-07-18 0.168 1,071,504,785 +182,000 48.90% 180,012,804
2025-03-11 2025-03-07 0.083 1,071,322,785 +469,988,785 48.89% 88,919,791
2025-01-20 2025-01-16 0.088 601,334,000 -48,000 27.44% 52,917,392
2025-01-17 2025-01-15 0.098 601,382,000 +48,000 27.45% 58,935,436
2024-08-06 2024-08-02 0.154 601,334,000 -648,000 27.44% 92,605,436
2024-06-12 2024-06-07 0.161 601,982,000 +600,000,000 27.47% 96,919,102
2024-04-24 2024-04-22 0.130 1,982,000 -100,000 0.09% 257,660
2022-10-12 2022-10-10 0.126 2,082,000 -52,000 0.10% 262,332
2021-03-01 2021-02-25 0.075 2,134,000 +54,000 0.10% 160,050
2020-08-11 2020-08-07 0.053 2,080,000 -872,000 0.09% 110,240
2020-03-12 2020-03-10 0.075 2,952,000 +40,000 0.13% 221,400
2020-03-11 2020-03-09 0.075 2,912,000 +232,000 0.13% 218,400
2020-02-24 2020-02-20 0.080 2,680,000 +300,000 0.12% 214,400
2020-02-18 2020-02-14 0.079 2,380,000 +150,000 0.11% 188,020
2019-11-06 2019-11-04 0.068 2,230,000 -30,000 0.10% 151,640
2019-08-06 2019-08-02 0.080 2,260,000 +100,000 0.10% 180,800
2019-04-15 2019-04-11 0.090 2,160,000 +50,000 0.10% 194,400
2019-04-04 2019-04-02 0.088 2,110,000 +172,000 0.10% 185,680
2019-02-18 2019-02-14 0.102 1,938,000 -32,668,000 0.09% 197,676
2019-01-21 2019-01-17 0.085 34,606,000 +376,000 1.58% 2,941,510
2018-09-26 2018-09-21 0.076 34,230,000 -98,000 1.56% 2,601,480
2018-01-17 2018-01-15 0.130 34,328,000 -42,000 1.57% 4,462,640
2018-01-15 2018-01-11 0.138 34,370,000 -32,000 1.57% 4,743,060
2018-01-10 2018-01-08 0.140 34,402,000 -40,000 1.57% 4,816,280
2018-01-09 2018-01-05 0.141 34,442,000 -30,000 1.57% 4,856,322
2018-01-08 2018-01-04 0.132 34,472,000 -60,000 1.57% 4,550,304
2018-01-05 2018-01-03 0.145 34,532,000 -20,000 1.58% 5,007,140
2018-01-02 2017-12-28 0.142 34,552,000 -40,000 1.58% 4,906,384
2017-12-07 2017-12-05 0.134 34,592,000 +32,568,000 1.58% 4,635,328
2017-11-22 2017-11-20 0.147 2,024,000 -284,000 0.09% 297,528
2017-11-21 2017-11-17 0.150 2,308,000 -20,000 0.11% 346,200
2017-11-08 2017-11-06 0.172 2,328,000 -80,000 0.11% 400,416
2017-11-07 2017-11-03 0.168 2,408,000 -30,000 0.11% 404,544
2017-11-03 2017-11-01 0.172 2,438,000 -18,000 0.11% 419,336
2017-11-01 2017-10-30 0.175 2,456,000 -70,000 0.11% 429,800
2017-10-16 2017-10-12 0.170 2,526,000 -20,000 0.12% 429,420
2017-10-12 2017-10-10 0.170 2,546,000 -80,000 0.12% 432,820
2017-10-11 2017-10-09 0.162 2,626,000 -20,000 0.12% 425,412
2017-10-10 2017-10-06 0.165 2,646,000 -48,000 0.12% 436,590
2017-09-28 2017-09-26 0.160 2,694,000 -10,000 0.12% 431,040
2017-09-26 2017-09-22 0.167 2,704,000 -4,000 0.12% 451,568
2017-09-25 2017-09-21 0.165 2,708,000 +4,000 0.12% 446,820
2017-09-22 2017-09-20 0.174 2,704,000 -180,000 0.12% 470,496
2017-09-21 2017-09-19 0.174 2,884,000 +130,000 0.13% 501,816
2017-09-20 2017-09-18 0.189 2,754,000 +10,000 0.13% 520,506
2017-09-19 2017-09-15 0.209 2,744,000 -54,000 0.13% 573,496
2017-09-18 2017-09-14 0.186 2,798,000 -238,000 0.13% 520,428
2017-09-15 2017-09-13 0.136 3,036,000 -68,000 0.14% 412,896
2017-09-13 2017-09-11 0.130 3,104,000 -14,000 0.14% 403,520
2017-09-06 2017-09-04 0.127 3,118,000 -4,000 0.14% 395,986
2017-09-05 2017-09-01 0.126 3,122,000 -20,000 0.14% 393,372
2017-08-24 2017-08-21 0.140 3,142,000 -8,000 0.14% 439,880
2017-08-21 2017-08-17 0.131 3,150,000 -2,000 0.14% 412,650
2017-08-16 2017-08-14 0.149 3,152,000 -100,000 0.14% 469,648
2017-08-15 2017-08-11 0.143 3,252,000 -46,000 0.15% 465,036
2017-08-11 2017-08-09 0.155 3,298,000 -6,000 0.15% 511,190
2017-08-10 2017-08-08 0.150 3,304,000 -10,000 0.15% 495,600
2017-08-09 2017-08-07 0.155 3,314,000 -10,000 0.15% 513,670
2017-08-02 2017-07-31 0.156 3,324,000 -12,000 0.15% 518,544
2017-08-01 2017-07-28 0.153 3,336,000 -10,000 0.15% 510,408
2017-07-18 2017-07-14 0.160 3,346,000 -4,000 0.15% 535,360
2017-06-06 2017-06-02 0.181 3,350,000 -212,495,083 0.15% 606,350
2017-05-10 2017-05-08 0.207 215,845,083 -258,000 9.85% 44,679,932
2017-05-09 2017-05-05 0.209 216,103,083 -188,000 9.86% 45,165,544
2017-05-04 2017-04-28 0.230 216,291,083 -2,000,000 9.87% 49,746,949
2017-04-25 2017-04-21 0.230 218,291,083 -14,000 9.96% 50,206,949
2017-04-10 2017-04-06 0.228 218,305,083 -34,000 9.96% 49,773,559
2017-04-07 2017-04-05 0.228 218,339,083 -210,000 9.96% 49,781,311
2017-04-03 2017-03-30 0.235 218,549,083 -10,000 9.97% 51,359,035
2017-03-29 2017-03-27 0.247 218,559,083 -40,000 9.97% 53,984,094
2017-03-28 2017-03-24 0.249 218,599,083 -4,000 9.98% 54,431,172
2017-03-27 2017-03-23 0.249 218,603,083 +50,000 9.98% 54,432,168
2017-03-22 2017-03-20 0.244 218,553,083 -84,000 9.97% 53,326,952
2017-03-17 2017-03-15 0.239 218,637,083 -270,000 9.98% 52,254,263
2017-03-16 2017-03-14 0.240 218,907,083 -106,000 9.99% 52,537,700
2017-03-15 2017-03-13 0.246 219,013,083 -1,000,000 10.00% 53,877,218
2017-03-13 2017-03-09 0.241 220,013,083 -20,000 10.04% 53,023,153
2017-03-07 2017-03-03 0.247 220,033,083 -20,000 10.04% 54,348,172
2017-02-21 2017-02-17 0.255 220,053,083 -2,000,000 10.04% 56,113,536
2017-02-17 2017-02-15 0.250 222,053,083 -60,000 10.13% 55,513,271
2017-02-16 2017-02-14 0.250 222,113,083 -40,000 10.14% 55,528,271
2017-02-03 2017-02-01 0.255 222,153,083 -20,000 10.14% 56,649,036
2017-01-20 2017-01-18 0.249 222,173,083 -2,000 10.14% 55,321,098
2017-01-19 2017-01-17 0.247 222,175,083 -100,000 10.14% 54,877,246
2017-01-18 2017-01-16 0.245 222,275,083 -70,000 10.14% 54,457,395
2017-01-17 2017-01-13 0.245 222,345,083 -20,000 10.15% 54,474,545
2017-01-16 2017-01-12 0.243 222,365,083 -40,000 10.15% 54,034,715
2017-01-13 2017-01-11 0.245 222,405,083 -90,000 10.15% 54,489,245
2017-01-12 2017-01-10 0.249 222,495,083 -10,000 10.15% 55,401,276
2017-01-11 2017-01-09 0.240 222,505,083 -180,000 10.15% 53,401,220
2017-01-10 2017-01-06 0.246 222,685,083 -110,000 10.16% 54,780,530
2017-01-09 2017-01-05 0.236 222,795,083 -90,000 10.17% 52,579,640
2017-01-06 2017-01-04 0.240 222,885,083 -254,000 10.17% 53,492,420
2016-12-20 2016-12-16 0.249 223,139,083 -872,000 10.18% 55,561,632
2016-12-19 2016-12-15 0.265 224,011,083 -294,000 10.22% 59,362,937
2016-12-14 2016-12-12 0.250 224,305,083 -324,000 10.24% 56,076,271
2016-10-31 2016-10-27 0.280 224,629,083 -1,000,000 10.25% 62,896,143
2016-10-19 2016-10-17 0.300 225,629,083 -112,000 10.30% 67,688,725
2016-10-18 2016-10-14 0.295 225,741,083 -34,000 10.30% 66,593,619
2016-10-17 2016-10-13 0.305 225,775,083 -1,170,000 10.30% 68,861,400
2016-10-07 2016-10-05 0.280 226,945,083 -210,000 10.36% 63,544,623
2016-05-30 2016-05-26 0.285 227,155,083 +544,000 10.37% 64,739,199
2016-05-25 2016-05-23 0.320 226,611,083 +52,000 10.34% 72,515,547
2016-05-24 2016-05-20 0.335 226,559,083 +6,000 10.34% 75,897,293
2016-05-19 2016-05-17 0.320 226,553,083 +2,998,000 10.34% 72,496,987
2016-05-16 2016-05-12 0.325 223,555,083 -70,000 10.20% 72,655,402
2016-05-06 2016-05-04 0.275 223,625,083 +70,000 10.21% 61,496,898
2016-04-27 2016-04-25 0.270 223,555,083 +606,000 10.20% 60,359,872
2016-04-20 2016-04-18 0.270 222,949,083 +484,000 10.17% 60,196,252
2016-01-18 2016-01-14 0.265 222,465,083 -6,000 10.15% 58,953,247
2016-01-13 2016-01-11 0.300 222,471,083 +6,000 10.15% 66,741,325
2015-11-10 2015-11-06 0.455 222,465,083 +10,000 10.15% 101,221,613
2015-10-28 2015-10-26 0.485 222,455,083 +824,000 10.15% 107,890,715
2015-10-23 2015-10-20 0.510 221,631,083 -86,000 10.11% 113,031,852
2015-10-19 2015-10-15 0.540 221,717,083 +168,000 10.12% 119,727,225
2015-10-16 2015-10-14 0.510 221,549,083 +708,000 10.11% 112,990,032
2015-10-15 2015-10-13 0.500 220,841,083 +1,434,000 10.08% 110,420,542
2015-10-14 2015-10-12 0.500 219,407,083 +470,000 10.01% 109,703,542
2015-10-13 2015-10-09 0.510 218,937,083 +1,312,000 9.99% 111,657,912
2015-10-02 2015-09-29 0.495 217,625,083 +1,024,000 9.93% 107,724,416
2015-09-30 2015-09-25 0.510 216,601,083 +260,000 9.89% 110,466,552
2015-09-24 2015-09-22 0.475 216,341,083 +40,000 9.87% 102,762,014
2015-09-22 2015-09-18 0.520 216,301,083 -40,000 9.87% 112,476,563
2015-09-21 2015-09-17 0.490 216,341,083 -5,316,000 9.87% 106,007,131
2015-06-25 2015-06-23 0.570 221,657,083 -800,000 10.12% 126,344,537
2015-06-18 2015-06-16 0.580 222,457,083 +1,784,000 10.15% 129,025,108
2015-06-17 2015-06-15 0.620 220,673,083 +586,000 10.07% 136,817,311
2015-06-10 2015-06-08 0.670 220,087,083 +800,000 10.04% 147,458,346
2015-06-09 2015-06-05 0.630 219,287,083 +212,495,083 10.01% 138,150,862
2015-06-04 2015-06-02 0.720 6,792,000 +80,000 0.31% 4,890,240
2015-06-01 2015-05-28 0.640 6,712,000 +468,000 0.31% 4,295,680
2015-05-27 2015-05-22 0.560 6,244,000 -240,000 0.28% 3,496,640
2015-05-26 2015-05-21 0.530 6,484,000 +200,000 0.30% 3,436,520
2015-05-22 2015-05-20 0.550 6,284,000 +40,000 0.29% 3,456,200
2015-05-12 2015-05-08 0.445 6,244,000 +376,000 0.28% 2,778,580
2015-05-07 2015-05-05 0.445 5,868,000 -114,000 0.27% 2,611,260
2015-05-06 2015-05-04 0.465 5,982,000 -10,000 0.27% 2,781,630
2015-05-05 2015-04-30 0.470 5,992,000 -700,000 0.27% 2,816,240
2015-04-30 2015-04-28 0.460 6,692,000 -20,000 0.31% 3,078,320
2015-04-29 2015-04-27 0.455 6,712,000 -392,000 0.31% 3,053,960
2015-04-23 2015-04-21 0.450 7,104,000 -20,000 0.32% 3,196,800
2015-04-22 2015-04-20 0.435 7,124,000 +300,000 0.33% 3,098,940
2015-04-20 2015-04-16 0.470 6,824,000 -10,000 0.31% 3,207,280
2015-04-14 2015-04-10 0.495 6,834,000 +100,000 0.31% 3,382,830
2015-04-10 2015-04-08 0.410 6,734,000 +2,000 0.31% 2,760,940
2015-03-31 2015-03-27 0.415 6,732,000 -50,000 0.31% 2,793,780
2015-03-30 2015-03-26 0.385 6,782,000 -2,000 0.31% 2,611,070
2015-03-25 2015-03-23 0.350 6,784,000 +2,000 0.31% 2,374,400
2015-03-24 2015-03-20 0.335 6,782,000 -20,000 0.31% 2,271,970
2015-01-28 2015-01-26 0.335 6,802,000 -2,348,000 0.31% 2,278,670
2015-01-27 2015-01-23 0.350 9,150,000 -20,000 0.42% 3,202,500
2015-01-26 2015-01-22 0.355 9,170,000 +50,000 0.42% 3,255,350
2014-12-12 2014-12-10 0.380 9,120,000 -82,000 0.42% 3,465,600
2014-12-10 2014-12-08 0.400 9,202,000 +80,000 0.42% 3,680,800
2014-12-03 2014-12-01 0.400 9,122,000 -6,000 0.42% 3,648,800
2014-11-28 2014-11-26 0.435 9,128,000 +390,000 0.42% 3,970,680
2014-11-27 2014-11-25 0.440 8,738,000 +1,696,000 0.40% 3,844,720
2014-11-26 2014-11-24 0.435 7,042,000 +2,214,000 0.32% 3,063,270
2014-11-21 2014-11-19 0.425 4,828,000 +104,000 0.22% 2,051,900
2014-11-14 2014-11-12 0.445 4,724,000 +580,000 0.22% 2,102,180
2014-11-05 2014-11-03 0.455 4,144,000 +18,000 0.19% 1,885,520
2014-10-27 2014-10-23 0.430 4,126,000 -2,000 0.19% 1,774,180
2014-10-23 2014-10-21 0.425 4,128,000 +30,000 0.19% 1,754,400
2014-10-22 2014-10-20 0.430 4,098,000 +376,000 0.19% 1,762,140
2014-10-15 2014-10-13 0.470 3,722,000 +82,000 0.17% 1,749,340
2014-10-13 2014-10-09 0.510 3,640,000 +2,402,000 0.17% 1,856,400
2014-10-10 2014-10-08 0.465 1,238,000 +110,000 0.06% 575,670
2014-09-29 2014-09-25 0.420 1,128,000 -60,000 0.05% 473,760
2014-09-22 2014-09-18 0.420 1,188,000 -60,000 0.05% 498,960
2014-09-17 2014-09-15 0.450 1,248,000 -1,000,000 0.06% 561,600
2014-09-16 2014-09-12 0.465 2,248,000 +1,032,000 0.10% 1,045,320
2014-08-29 2014-08-27 0.420 1,216,000 -800,000 0.06% 510,720
2014-08-28 2014-08-26 0.430 2,016,000 +28,000 0.09% 866,880
2014-08-27 2014-08-25 0.445 1,988,000 -20,000 0.09% 884,660
2014-08-22 2014-08-20 0.460 2,008,000 +20,000 0.09% 923,680
2014-08-21 2014-08-19 0.475 1,988,000 +58,000 0.09% 944,300
2014-08-18 2014-08-14 0.445 1,930,000 -136,000 0.09% 858,850
2014-08-15 2014-08-13 0.465 2,066,000 +130,000 0.09% 960,690
2014-08-08 2014-08-06 0.440 1,936,000 +800,000 0.09% 851,840
2014-08-06 2014-08-04 0.430 1,136,000 -2,000 0.05% 488,480
2014-08-01 2014-07-30 0.435 1,138,000 +4,000 0.05% 495,030
2014-07-23 2014-07-21 0.470 1,134,000 +76,000 0.05% 532,980
2014-07-22 2014-07-18 0.490 1,058,000 -394,000 0.05% 518,420
2014-07-21 2014-07-17 0.450 1,452,000 -370,000 0.07% 653,400
2014-07-18 2014-07-16 0.500 1,822,000 +778,000 0.08% 911,000
2014-07-14 2014-07-10 0.345 1,044,000 -100,000 0.05% 360,180
2014-07-08 2014-07-04 0.345 1,144,000 +100,000 0.05% 394,680
2013-05-20 2013-05-15 0.580 1,044,000 -90,000 0.05% 605,520
2013-04-03 2013-03-28 0.710 1,134,000 -100,000 0.05% 805,140
2013-03-15 2013-03-13 0.760 1,234,000 -100,000 0.06% 937,840
2013-02-07 2013-02-05 0.790 1,334,000 -150,000 0.06% 1,053,860
2013-02-04 2013-01-31 0.830 1,484,000 +250,000 0.07% 1,231,720
2013-01-29 2013-01-25 0.690 1,234,000 +60,000 0.06% 851,460
2013-01-24 2013-01-22 0.760 1,174,000 -50,000 0.05% 892,240
2013-01-21 2013-01-17 0.630 1,224,000 +90,000 0.06% 771,120
2012-06-04 2012-05-31 0.580 1,134,000 +90,000 0.08% 657,720
2011-05-27 2011-05-25 0.730 1,044,000 +4,000 0.08% 762,120
2011-05-25 2011-05-23 0.740 1,040,000 +38,000 0.08% 769,600
2011-05-18 2011-05-16 0.760 1,002,000 +200,000 0.08% 761,520
2011-05-13 2011-05-11 0.770 802,000 +110,000 0.06% 617,540
2011-05-12 2011-05-09 0.780 692,000 +100,000 0.06% 539,760
2011-05-11 2011-05-06 0.780 592,000 +40,000 0.05% 461,760
2010-11-16 2010-11-12 0.790 552,000 -10,000 0.04% 436,080
2010-11-08 2010-11-04 0.800 562,000 +10,000 0.05% 449,600
2010-10-28 2010-10-26 0.860 552,000 -122,000 0.04% 474,720
2010-10-25 2010-10-21 0.700 674,000 +122,000 0.05% 471,800
2010-09-03 2010-09-01 0.670 552,000 -4,000 0.04% 369,840
2010-09-02 2010-08-31 0.680 556,000 -16,000 0.04% 378,080
2010-08-02 2010-07-29 0.660 572,000 +20,000 0.05% 377,520
2010-02-04 2010-02-02 1.020 552,000 -2,000 0.04% 563,040
2010-01-14 2010-01-12 1.080 554,000 -100,000 0.04% 598,320
2010-01-13 2010-01-11 1.100 654,000 +100,000 0.05% 719,400
2009-12-23 2009-12-21 0.910 554,000 -1,564,000 0.04% 504,140
2009-12-10 2009-12-08 1.110 2,118,000 +314,000 0.17% 2,350,980
2009-12-09 2009-12-07 1.100 1,804,000 +1,250,000 0.14% 1,984,400
2009-12-03 2009-12-01 0.900 554,000 -10,000 0.04% 498,600
2009-11-26 2009-11-24 0.800 564,000 +72,000 0.05% 451,200
2009-11-23 2009-11-19 0.830 492,000 +202,000 0.04% 408,360
2009-11-13 2009-11-11 0.860 290,000 -46,000 0.02% 249,400
2009-11-10 2009-11-06 0.800 336,000 +56,000 0.03% 268,800
2009-11-09 2009-11-05 0.780 280,000 +94,000 0.02% 218,400
2009-11-06 2009-11-04 0.780 186,000 +62,000 0.01% 145,080
2009-11-05 2009-11-03 0.800 124,000 +64,000 0.01% 99,200
2009-11-04 2009-11-02 0.760 60,000 +58,000 0.00% 45,600
2009-10-29 2009-10-27 0.840 2,000 +2,000 0.00% 1,680
2009-07-20 2009-07-16 0.860 0 -710,000
2009-07-15 2009-07-13 0.860 710,000 -80,000 0.06% 610,600
2008-02-27 2008-02-25 1.060 790,000 +790,000 0.10% 837,400
2007-08-20 2007-08-16 0.840 0 -20,000
2007-08-17 2007-08-15 0.910 20,000 +20,000 0.00% 18,200
2007-06-26 2007-06-22 0.370 0

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