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 0.046 492,000 +0 0.03% 22,632
2025-10-13 2025-10-09 0.046 492,000 +0 0.03% 22,632
2025-10-10 2025-10-08 0.046 492,000 +0 0.03% 22,632
2025-10-09 2025-10-06 0.046 492,000 +0 0.03% 22,632
2025-10-08 2025-10-03 0.047 492,000 +0 0.03% 23,124
2025-10-06 2025-10-02 0.049 492,000 +0 0.03% 24,108
2025-10-03 2025-09-30 0.049 492,000 +0 0.03% 24,108
2025-10-02 2025-09-29 0.046 492,000 +0 0.03% 22,632
2025-09-30 2025-09-26 0.046 492,000 +0 0.03% 22,632
2025-09-29 2025-09-25 0.048 492,000 +0 0.03% 23,616
2025-09-26 2025-09-24 0.048 492,000 +0 0.03% 23,616
2025-09-25 2025-09-23 0.047 492,000 +0 0.03% 23,124
2025-09-24 2025-09-22 0.047 492,000 +0 0.03% 23,124
2025-09-23 2025-09-19 0.045 492,000 +0 0.03% 22,140
2025-09-22 2025-09-18 0.045 492,000 +0 0.03% 22,140
2025-09-19 2025-09-17 0.048 492,000 +0 0.03% 23,616
2025-09-18 2025-09-16 0.049 492,000 +0 0.03% 24,108
2025-09-17 2025-09-15 0.050 492,000 +0 0.03% 24,600
2025-09-16 2025-09-12 0.048 492,000 +0 0.03% 23,616
2025-09-15 2025-09-11 0.048 492,000 +0 0.03% 23,616
2025-09-12 2025-09-10 0.050 492,000 -132,000 0.03% 24,600
2025-08-15 2025-08-13 0.050 624,000 +264,000 0.04% 31,200
2024-10-22 2024-10-18 0.059 360,000 -42,000 0.02% 21,240
2024-10-08 2024-10-04 0.072 402,000 +42,000 0.03% 28,944
2024-07-25 2024-07-23 0.029 360,000 -564,000 0.02% 10,440
2024-07-24 2024-07-22 0.044 924,000 +564,000 0.06% 40,656
2024-06-05 2024-06-03 0.030 360,000 -90,000 0.02% 10,800
2024-05-28 2024-05-24 0.034 450,000 +90,000 0.03% 15,300
2021-11-24 2021-11-22 0.131 360,000 +126,000 0.02% 47,160
2020-09-08 2020-09-04 0.073 234,000 -126,000 0.02% 17,082
2020-08-28 2020-08-26 0.102 360,000 +126,000 0.02% 36,720
2019-12-04 2019-12-02 0.098 234,000 -504,000 0.02% 22,932
2019-12-02 2019-11-28 0.101 738,000 -6,000 0.05% 74,538
2019-11-28 2019-11-26 0.104 744,000 +510,000 0.05% 77,376
2019-07-02 2019-06-27 0.185 234,000 -72,000 0.02% 43,290
2019-05-21 2019-05-17 0.230 306,000 -102,000 0.02% 70,380
2019-04-23 2019-04-17 0.280 408,000 -234,000 0.03% 114,240
2019-04-17 2019-04-15 0.243 642,000 -198,000 0.04% 156,006
2019-04-16 2019-04-12 0.255 840,000 -66,000 0.06% 214,200
2019-04-15 2019-04-11 0.255 906,000 +108,000 0.06% 231,030
2019-04-11 2019-04-09 0.290 798,000 -144,000 0.05% 231,420
2019-03-22 2019-03-20 0.243 942,000 +108,000 0.06% 228,906
2019-03-21 2019-03-19 0.245 834,000 +144,000 0.06% 204,330
2019-03-15 2019-03-13 0.255 690,000 +108,000 0.05% 175,950
2019-03-14 2019-03-12 0.260 582,000 +126,000 0.04% 151,320
2019-03-13 2019-03-11 0.249 456,000 +36,000 0.03% 113,544
2019-03-12 2019-03-08 0.245 420,000 +66,000 0.03% 102,900
2019-03-11 2019-03-07 0.255 354,000 -132,000 0.02% 90,270
2019-03-08 2019-03-06 0.265 486,000 +132,000 0.03% 128,790
2019-03-07 2019-03-05 0.250 354,000 +84,000 0.02% 88,500
2019-01-25 2019-01-23 0.239 270,000 -96,000 0.02% 64,530
2019-01-24 2019-01-22 0.230 366,000 -114,000 0.02% 84,180
2019-01-23 2019-01-21 0.235 480,000 +210,000 0.03% 112,800
2019-01-04 2019-01-02 0.233 270,000 -306,000 0.02% 62,910
2018-11-23 2018-11-21 0.320 576,000 -300,000 0.04% 184,320
2018-11-13 2018-11-09 0.295 876,000 -456,000 0.06% 258,420
2018-11-12 2018-11-08 0.310 1,332,000 -78,000 0.09% 412,920
2018-11-09 2018-11-07 0.285 1,410,000 +114,000 0.09% 401,850
2018-11-08 2018-11-06 0.295 1,296,000 -24,000 0.09% 382,320
2018-11-06 2018-11-02 0.295 1,320,000 +186,000 0.09% 389,400
2018-11-01 2018-10-30 0.290 1,134,000 -90,000 0.08% 328,860
2018-10-31 2018-10-29 0.280 1,224,000 +348,000 0.08% 342,720
2018-10-29 2018-10-25 0.295 876,000 -450,000 0.06% 258,420
2018-10-26 2018-10-24 0.310 1,326,000 -468,000 0.09% 411,060
2018-10-23 2018-10-19 0.335 1,794,000 -42,000 0.12% 600,990
2018-10-22 2018-10-18 0.325 1,836,000 -114,000 0.12% 596,700
2018-10-16 2018-10-12 0.355 1,950,000 +1,170,000 0.13% 692,250
2018-10-15 2018-10-11 0.250 780,000 +204,000 0.05% 195,000
2018-10-12 2018-10-10 0.270 576,000 -24,000 0.04% 155,520
2018-09-18 2018-09-14 0.385 600,000 -120,000 0.04% 231,000
2018-09-14 2018-09-12 0.390 720,000 -6,000 0.05% 280,800
2018-09-11 2018-09-07 0.430 726,000 +6,000 0.05% 312,180
2018-09-10 2018-09-06 0.440 720,000 +78,000 0.05% 316,800
2018-09-07 2018-09-05 0.460 642,000 -6,000 0.04% 295,320
2018-09-04 2018-08-31 0.490 648,000 -78,000 0.04% 317,520
2018-09-03 2018-08-30 0.540 726,000 +6,000 0.05% 392,040
2018-08-31 2018-08-29 0.520 720,000 -36,000 0.05% 374,400
2018-08-28 2018-08-24 0.460 756,000 -1,146,000 0.05% 347,760
2018-08-24 2018-08-22 0.500 1,902,000 +114,000 0.13% 951,000
2018-08-22 2018-08-20 0.520 1,788,000 +1,032,000 0.12% 929,760
2018-08-21 2018-08-17 0.640 756,000 -150,000 0.05% 483,840
2018-08-20 2018-08-16 0.660 906,000 +144,000 0.06% 597,960
2018-08-17 2018-08-15 0.600 762,000 -324,000 0.05% 457,200
2018-08-16 2018-08-14 0.780 1,086,000 -3,216,000 0.07% 847,080
2018-08-15 2018-08-13 0.690 4,302,000 +3,606,000 0.29% 2,968,380
2018-08-14 2018-08-10 0.570 696,000 +36,000 0.05% 396,720
2018-08-13 2018-08-09 0.395 660,000 +132,000 0.04% 260,700
2018-08-10 2018-08-08 0.335 528,000 -78,000 0.04% 176,880
2018-08-08 2018-08-06 0.300 606,000 +180,000 0.04% 181,800
2018-08-06 2018-08-02 0.395 426,000 +66,000 0.03% 168,270
2018-08-03 2018-08-01 0.430 360,000 -48,000 0.02% 154,800
2018-08-02 2018-07-31 0.425 408,000 -564,000 0.03% 173,400
2018-08-01 2018-07-30 0.495 972,000 +684,000 0.06% 481,140
2018-07-30 2018-07-26 5.800 288,000 +114,000 0.02% 1,670,400
2018-07-27 2018-07-25 5.060 174,000 -126,000 0.01% 880,440
2018-07-26 2018-07-24 5.900 300,000 +6,000 0.02% 1,770,000
2018-07-25 2018-07-23 5.970 294,000 +18,000 0.02% 1,755,180
2018-07-24 2018-07-20 6.420 276,000 +18,000 0.02% 1,771,920
2018-07-23 2018-07-19 6.550 258,000 +18,000 0.02% 1,689,900
2018-07-20 2018-07-18 6.350 240,000 -66,000 0.02% 1,524,000
2018-07-17 2018-07-13 5.850 306,000 -36,000 0.02% 1,790,100
2018-07-16 2018-07-12 5.830 342,000 +36,000 0.02% 1,993,860
2018-07-13 2018-07-11 5.810 306,000 +12,000 0.02% 1,777,860
2018-07-05 2018-07-03 5.690 294,000 -132,000 0.02% 1,672,860
2018-06-29 2018-06-27 5.550 426,000 +36,000 0.03% 2,364,300
2018-06-26 2018-06-22 5.590 390,000 -18,000 0.03% 2,180,100
2018-06-21 2018-06-19 5.850 408,000 +6,000 0.03% 2,386,800
2018-06-07 2018-06-05 6.010 402,000 +48,000 0.03% 2,416,020
2018-06-06 2018-06-04 5.770 354,000 +30,000 0.02% 2,042,580
2018-06-05 2018-06-01 6.180 324,000 -30,000 0.02% 2,002,320
2018-06-04 2018-05-31 6.170 354,000 +24,000 0.02% 2,184,180
2018-06-01 2018-05-30 5.970 330,000 +66,000 0.02% 1,970,100
2018-05-31 2018-05-29 5.830 264,000 +48,000 0.02% 1,539,120
2018-05-30 2018-05-28 5.530 216,000 -18,000 0.01% 1,194,480
2018-05-29 2018-05-25 5.120 234,000 +18,000 0.02% 1,198,080
2018-05-28 2018-05-24 5.200 216,000 -12,000 0.01% 1,123,200
2018-05-25 2018-05-23 5.170 228,000 +12,000 0.02% 1,178,760
2018-05-24 2018-05-21 4.740 216,000 -120,000 0.01% 1,023,840
2018-05-23 2018-05-18 4.600 336,000 -36,000 0.02% 1,545,600
2018-05-21 2018-05-17 4.550 372,000 -18,000 0.02% 1,692,600
2018-05-18 2018-05-16 4.290 390,000 -12,000 0.03% 1,673,100
2018-05-16 2018-05-14 4.350 402,000 +30,000 0.03% 1,748,700
2018-05-14 2018-05-10 4.320 372,000 -72,000 0.02% 1,607,040
2018-05-10 2018-05-08 4.150 444,000 +90,000 0.03% 1,842,600
2018-05-09 2018-05-07 4.190 354,000 -36,000 0.02% 1,483,260
2018-05-07 2018-05-03 4.180 390,000 +108,000 0.03% 1,630,200
2018-05-03 2018-04-30 4.170 282,000 +42,000 0.02% 1,175,940
2018-04-20 2018-04-18 3.850 240,000 -18,000 0.02% 924,000
2018-04-04 2018-03-29 3.980 258,000 +48,000 0.02% 1,026,840
2018-04-03 2018-03-28 3.980 210,000 -60,000 0.01% 835,800
2018-03-29 2018-03-27 4.070 270,000 +24,000 0.02% 1,098,900
2018-03-28 2018-03-26 4.070 246,000 -36,000 0.02% 1,001,220
2018-03-27 2018-03-23 4.010 282,000 +24,000 0.02% 1,130,820
2018-03-26 2018-03-22 3.930 258,000 -48,000 0.02% 1,013,940
2018-03-23 2018-03-21 3.890 306,000 +42,000 0.02% 1,190,340
2018-03-22 2018-03-20 3.780 264,000 -84,000 0.02% 997,920
2018-03-21 2018-03-19 3.520 348,000 -102,000 0.02% 1,224,960
2018-03-20 2018-03-16 3.420 450,000 +84,000 0.03% 1,539,000
2018-03-19 2018-03-15 3.470 366,000 -90,000 0.02% 1,270,020
2018-03-16 2018-03-14 3.470 456,000 -60,000 0.03% 1,582,320
2018-03-15 2018-03-13 3.430 516,000 +12,000 0.03% 1,769,880
2018-03-14 2018-03-12 3.390 504,000 -150,000 0.03% 1,708,560
2018-03-02 2018-02-28 3.380 654,000 +114,000 0.04% 2,210,520
2018-02-08 2018-02-06 4.010 540,000 +18,000 0.04% 2,165,400
2018-02-05 2018-02-01 4.020 522,000 -12,000 0.03% 2,098,440
2018-02-01 2018-01-30 4.020 534,000 -1,962,000 0.04% 2,146,680
2018-01-30 2018-01-26 4.060 2,496,000 +1,092,000 0.17% 10,133,760
2018-01-29 2018-01-25 4.060 1,404,000 -6,000 0.09% 5,700,240
2018-01-26 2018-01-24 4.100 1,410,000 +426,000 0.09% 5,781,000
2018-01-25 2018-01-23 4.200 984,000 +6,000 0.07% 4,132,800
2018-01-22 2018-01-18 4.040 978,000 -12,000 0.07% 3,951,120
2018-01-18 2018-01-16 3.900 990,000 -6,000 0.07% 3,861,000
2018-01-11 2018-01-09 4.010 996,000 +12,000 0.07% 3,993,960
2018-01-05 2018-01-03 4.000 984,000 +30,000 0.07% 3,936,000
2017-12-20 2017-12-18 3.200 954,000 -48,000 0.06% 3,052,800
2017-12-18 2017-12-14 3.880 1,002,000 -48,000 0.07% 3,887,760
2017-12-12 2017-12-08 4.490 1,050,000 -36,000 0.07% 4,714,500
2017-12-11 2017-12-07 4.600 1,086,000 -24,000 0.07% 4,995,600
2017-12-07 2017-12-05 4.450 1,110,000 -144,000 0.07% 4,939,500
2017-12-05 2017-12-01 4.370 1,254,000 -30,000 0.08% 5,479,980
2017-12-04 2017-11-30 3.840 1,284,000 +36,000 0.09% 4,930,560
2017-12-01 2017-11-29 4.310 1,248,000 -74,000 0.08% 5,378,880
2017-11-30 2017-11-28 3.860 1,322,000 -216,000 0.09% 5,102,920
2017-11-29 2017-11-27 3.710 1,538,000 +6,000 0.10% 5,705,980
2017-11-24 2017-11-22 3.110 1,532,000 +186,000 0.10% 4,764,520
2017-11-23 2017-11-21 3.140 1,346,000 -180,000 0.09% 4,226,440
2017-11-22 2017-11-20 3.160 1,526,000 +102,000 0.10% 4,822,160
2017-11-21 2017-11-17 3.150 1,424,000 -564,000 0.09% 4,485,600
2017-11-16 2017-11-14 2.750 1,988,000 -36,000 0.13% 5,467,000
2017-11-14 2017-11-10 2.800 2,024,000 -1,896,000 0.13% 5,667,200
2017-11-13 2017-11-09 2.780 3,920,000 +108,000 0.26% 10,897,600
2017-11-10 2017-11-08 2.700 3,812,000 +126,000 0.25% 10,292,400
2017-11-09 2017-11-07 2.600 3,686,000 +780,000 0.25% 9,583,600
2017-11-08 2017-11-06 2.690 2,906,000 +12,000 0.19% 7,817,140
2017-11-06 2017-11-02 2.530 2,894,000 -648,000 0.19% 7,321,820
2017-11-03 2017-11-01 2.720 3,542,000 -12,000 0.24% 9,634,240
2017-11-02 2017-10-31 2.800 3,554,000 +42,000 0.24% 9,951,200
2017-11-01 2017-10-30 2.630 3,512,000 -12,000 0.23% 9,236,560
2017-10-31 2017-10-27 2.240 3,524,000 +6,000 0.23% 7,893,760
2017-10-30 2017-10-26 2.170 3,518,000 -90,000 0.23% 7,634,060
2017-10-27 2017-10-25 2.190 3,608,000 +1,650,000 0.24% 7,901,520
2017-10-25 2017-10-23 2.210 1,958,000 -1,422,000 0.13% 4,327,180
2017-10-24 2017-10-20 2.280 3,380,000 -2,460,000 0.23% 7,706,400
2017-10-23 2017-10-19 1.950 5,840,000 -1,062,000 0.39% 11,388,000
2017-10-20 2017-10-18 1.950 6,902,000 +24,000 0.46% 13,458,900
2017-10-16 2017-10-12 1.650 6,878,000 -366,000 0.46% 11,348,700
2017-10-13 2017-10-11 1.570 7,244,000 +6,000 0.48% 11,373,080
2017-10-10 2017-10-06 1.510 7,238,000 -24,000 0.48% 10,929,380
2017-10-09 2017-10-04 1.490 7,262,000 -30,000 0.48% 10,820,380
2017-10-06 2017-10-03 1.630 7,292,000 +84,000 0.49% 11,885,960
2017-10-04 2017-09-29 1.400 7,208,000 -54,000 0.48% 10,091,200
2017-10-03 2017-09-28 1.320 7,262,000 +54,000 0.48% 9,585,840
2017-09-29 2017-09-27 1.220 7,208,000 -108,000 0.48% 8,793,760
2017-09-28 2017-09-26 1.040 7,316,000 -30,000 0.49% 7,608,640
2017-09-27 2017-09-25 1.040 7,346,000 +66,000 0.49% 7,639,840
2017-09-26 2017-09-22 1.100 7,280,000 +72,000 0.49% 8,008,000
2017-09-25 2017-09-21 0.930 7,208,000 -12,000 0.48% 6,703,440
2017-09-22 2017-09-20 0.920 7,220,000 +60,000 0.48% 6,642,400
2017-09-18 2017-09-14 0.750 7,160,000 +444,000 0.48% 5,370,000
2017-09-15 2017-09-13 0.750 6,716,000 +1,176,000 0.45% 5,037,000
2017-09-14 2017-09-12 0.640 5,540,000 -198,000 0.37% 3,545,600
2017-09-13 2017-09-11 0.630 5,738,000 -4,000,000 0.38% 3,614,940
2017-09-01 2017-08-30 0.600 9,738,000 -1,476,000 0.65% 5,842,800
2017-08-30 2017-08-28 0.610 11,214,000 -300,000 0.75% 6,840,540
2017-08-29 2017-08-25 0.610 11,514,000 +2,000,000 0.77% 7,023,540
2017-08-25 2017-08-22 0.580 9,514,000 +4,000,000 0.63% 5,518,120
2017-08-24 2017-08-21 0.590 5,514,000 +3,000,000 0.37% 3,253,260
2017-08-22 2017-08-18 0.590 2,514,000 -234,000 0.17% 1,483,260
2017-08-17 2017-08-15 0.610 2,748,000 -930,000 0.18% 1,676,280
2017-08-16 2017-08-14 0.590 3,678,000 -330,000 0.25% 2,170,020
2017-08-15 2017-08-11 0.570 4,008,000 -294,000 0.27% 2,284,560
2017-08-14 2017-08-10 0.570 4,302,000 -1,374,000 0.29% 2,452,140
2017-08-11 2017-08-09 0.580 5,676,000 -1,128,000 0.38% 3,292,080
2017-08-10 2017-08-08 0.590 6,804,000 -150,000 0.45% 4,014,360
2017-07-31 2017-07-27 0.560 6,954,000 +96,000 0.46% 3,894,240
2017-07-25 2017-07-21 0.550 6,858,000 +36,000 0.46% 3,771,900
2017-07-19 2017-07-17 0.550 6,822,000 -156,000 0.45% 3,752,100
2017-07-14 2017-07-12 0.560 6,978,000 +156,000 0.47% 3,907,680
2017-07-13 2017-07-11 0.600 6,822,000 -240,000 0.45% 4,093,200
2017-07-12 2017-07-10 0.620 7,062,000 +120,000 0.47% 4,378,440
2017-07-11 2017-07-07 0.600 6,942,000 +24,000 0.46% 4,165,200
2017-07-10 2017-07-06 0.610 6,918,000 -786,000 0.46% 4,219,980
2017-07-07 2017-07-05 0.500 7,704,000 +258,000 0.51% 3,852,000
2017-07-06 2017-07-04 0.500 7,446,000 -606,000 0.50% 3,723,000
2017-07-04 2017-06-30 0.520 8,052,000 +420,000 0.54% 4,187,040
2017-07-03 2017-06-29 0.520 7,632,000 +336,000 0.51% 3,968,640
2017-06-30 2017-06-28 0.475 7,296,000 +486,000 0.49% 3,465,600
2017-06-29 2017-06-27 0.410 6,810,000 +2,652,000 0.45% 2,792,100
2017-06-28 2017-06-26 0.570 4,158,000 -36,000 0.28% 2,370,060
2017-06-27 2017-06-23 0.590 4,194,000 +24,000 0.28% 2,474,460
2017-06-26 2017-06-22 0.620 4,170,000 +78,000 0.28% 2,585,400
2017-06-23 2017-06-21 0.670 4,092,000 +2,058,000 0.27% 2,741,640
2017-06-22 2017-06-20 0.610 2,034,000 +132,000 0.14% 1,240,740
2017-06-21 2017-06-19 0.475 1,902,000 +786,000 0.13% 903,450
2017-06-20 2017-06-16 0.540 1,116,000 0.07% 602,640

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