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 0.460 125,000 +0 0.03% 57,500
2025-10-13 2025-10-09 0.460 125,000 +0 0.03% 57,500
2025-10-10 2025-10-08 0.460 125,000 +0 0.03% 57,500
2025-10-09 2025-10-06 0.460 125,000 +0 0.03% 57,500
2025-10-08 2025-10-03 0.460 125,000 +0 0.03% 57,500
2025-10-06 2025-10-02 0.460 125,000 +0 0.03% 57,500
2025-10-03 2025-09-30 0.460 125,000 +0 0.03% 57,500
2025-10-02 2025-09-29 0.520 125,000 +0 0.03% 65,000
2025-09-30 2025-09-26 0.520 125,000 +0 0.03% 65,000
2025-09-29 2025-09-25 0.520 125,000 +0 0.03% 65,000
2025-09-26 2025-09-24 0.520 125,000 +0 0.03% 65,000
2025-09-25 2025-09-23 0.520 125,000 +0 0.03% 65,000
2025-09-24 2025-09-22 0.520 125,000 +0 0.03% 65,000
2025-09-23 2025-09-19 0.520 125,000 +0 0.03% 65,000
2025-09-22 2025-09-18 0.520 125,000 +0 0.03% 65,000
2025-09-19 2025-09-17 0.520 125,000 +0 0.03% 65,000
2025-09-18 2025-09-16 0.500 125,000 +0 0.03% 62,500
2025-09-17 2025-09-15 0.480 125,000 +0 0.03% 60,000
2025-09-16 2025-09-12 0.480 125,000 +0 0.03% 60,000
2025-09-15 2025-09-11 0.480 125,000 +0 0.03% 60,000
2025-09-12 2025-09-10 0.480 125,000 +0 0.03% 60,000
2025-09-11 2025-09-09 0.480 125,000 +0 0.03% 60,000
2025-09-10 2025-09-08 0.480 125,000 +0 0.03% 60,000
2025-09-09 2025-09-05 0.480 125,000 +0 0.03% 60,000
2025-09-08 2025-09-04 0.480 125,000 +0 0.03% 60,000
2025-09-05 2025-09-03 0.480 125,000 +0 0.03% 60,000
2025-09-04 2025-09-02 0.480 125,000 +0 0.03% 60,000
2025-09-03 2025-09-01 0.480 125,000 +0 0.03% 60,000
2025-09-02 2025-08-29 0.480 125,000 +0 0.03% 60,000
2025-09-01 2025-08-28 0.480 125,000 +0 0.03% 60,000
2025-08-29 2025-08-27 0.450 125,000 +0 0.03% 56,250
2025-08-28 2025-08-26 0.460 125,000 +0 0.03% 57,500
2025-08-27 2025-08-25 0.460 125,000 +0 0.03% 57,500
2025-08-26 2025-08-22 0.460 125,000 +0 0.03% 57,500
2025-08-25 2025-08-21 0.470 125,000 +0 0.03% 58,750
2025-08-22 2025-08-20 0.480 125,000 +0 0.03% 60,000
2025-08-21 2025-08-19 0.480 125,000 +0 0.03% 60,000
2025-08-20 2025-08-18 0.480 125,000 +0 0.03% 60,000
2025-08-19 2025-08-15 0.480 125,000 +0 0.03% 60,000
2025-08-18 2025-08-14 0.480 125,000 +0 0.03% 60,000
2025-08-15 2025-08-13 0.480 125,000 +0 0.03% 60,000
2025-08-14 2025-08-12 0.480 125,000 +0 0.03% 60,000
2025-08-13 2025-08-11 0.480 125,000 +0 0.03% 60,000
2025-08-12 2025-08-08 0.480 125,000 +0 0.03% 60,000
2025-08-11 2025-08-07 0.480 125,000 +0 0.03% 60,000
2025-08-08 2025-08-06 0.500 125,000 +0 0.03% 62,500
2025-08-07 2025-08-05 0.495 125,000 +0 0.03% 61,875
2025-08-06 2025-08-04 0.495 125,000 +0 0.03% 61,875
2025-08-05 2025-08-01 0.495 125,000 +0 0.03% 61,875
2025-08-04 2025-07-31 0.500 125,000 +0 0.03% 62,500
2025-08-01 2025-07-30 0.490 125,000 +0 0.03% 61,250
2025-07-31 2025-07-29 0.455 125,000 +0 0.03% 56,875
2025-07-30 2025-07-28 0.455 125,000 +0 0.03% 56,875
2025-07-29 2025-07-25 0.450 125,000 +0 0.03% 56,250
2025-07-28 2025-07-24 0.450 125,000 +0 0.03% 56,250
2025-07-25 2025-07-23 0.440 125,000 +0 0.03% 55,000
2025-07-24 2025-07-22 0.420 125,000 +0 0.03% 52,500
2025-07-23 2025-07-21 0.450 125,000 +0 0.03% 56,250
2025-07-22 2025-07-18 0.450 125,000 +0 0.03% 56,250
2025-07-21 2025-07-17 0.445 125,000 +0 0.03% 55,625
2025-07-18 2025-07-16 0.445 125,000 +0 0.03% 55,625
2025-07-17 2025-07-15 0.445 125,000 +0 0.03% 55,625
2025-07-16 2025-07-14 0.445 125,000 +0 0.03% 55,625
2025-07-15 2025-07-11 0.590 125,000 +0 0.03% 73,750
2025-07-14 2025-07-10 0.600 125,000 +0 0.03% 75,000
2025-07-11 2025-07-09 0.610 125,000 +0 0.03% 76,250
2025-07-10 2025-07-08 0.600 125,000 +0 0.03% 75,000
2025-07-09 2025-07-07 0.600 125,000 +0 0.03% 75,000
2025-07-08 2025-07-04 0.620 125,000 +0 0.03% 77,500
2025-07-07 2025-07-03 0.520 125,000 +0 0.03% 65,000
2025-07-04 2025-07-02 0.520 125,000 +0 0.03% 65,000
2025-07-03 2025-06-30 0.520 125,000 +0 0.03% 65,000
2025-07-02 2025-06-27 0.520 125,000 +0 0.03% 65,000
2025-06-30 2025-06-26 0.520 125,000 +0 0.03% 65,000
2025-06-27 2025-06-25 0.530 125,000 +0 0.03% 66,250
2025-06-26 2025-06-24 0.530 125,000 +0 0.03% 66,250
2025-06-25 2025-06-23 0.380 125,000 +0 0.03% 47,500
2025-06-24 2025-06-20 0.390 125,000 +0 0.03% 48,750
2025-06-23 2025-06-19 0.390 125,000 +0 0.03% 48,750
2025-06-20 2025-06-18 0.305 125,000 +0 0.03% 38,125
2025-06-19 2025-06-17 0.305 125,000 +0 0.03% 38,125
2025-06-18 2025-06-16 0.305 125,000 +0 0.03% 38,125
2025-06-17 2025-06-13 0.305 125,000 +0 0.03% 38,125
2025-06-16 2025-06-12 0.320 125,000 +0 0.03% 40,000
2025-06-13 2025-06-11 0.360 125,000 +0 0.03% 45,000
2025-06-12 2025-06-10 0.400 125,000 +0 0.03% 50,000
2025-06-11 2025-06-09 0.400 125,000 +0 0.03% 50,000
2025-06-10 2025-06-06 0.450 125,000 +0 0.03% 56,250
2025-06-09 2025-06-05 0.500 125,000 +0 0.03% 62,500
2025-06-06 2025-06-04 0.600 125,000 +0 0.03% 75,000
2025-06-05 2025-06-03 0.600 125,000 +0 0.03% 75,000
2025-06-04 2025-06-02 0.590 125,000 +0 0.03% 73,750
2025-06-03 2025-05-30 0.630 125,000 +0 0.03% 78,750
2025-06-02 2025-05-29 0.620 125,000 +0 0.03% 77,500
2025-05-30 2025-05-28 0.600 125,000 +0 0.03% 75,000
2025-05-29 2025-05-27 0.620 125,000 +0 0.03% 77,500
2025-05-28 2025-05-26 0.620 125,000 +0 0.03% 77,500
2025-05-27 2025-05-23 0.590 125,000 +0 0.03% 73,750
2025-05-26 2025-05-22 0.500 125,000 +0 0.03% 62,500
2025-05-23 2025-05-21 0.470 125,000 +0 0.03% 58,750
2025-05-22 2025-05-20 0.450 125,000 +0 0.03% 56,250
2025-05-21 2025-05-19 0.470 125,000 +0 0.03% 58,750
2025-05-20 2025-05-16 0.470 125,000 +0 0.03% 58,750
2025-05-19 2025-05-15 0.485 125,000 +0 0.03% 60,625
2025-05-16 2025-05-14 0.360 125,000 +0 0.03% 45,000
2025-05-15 2025-05-13 0.330 125,000 +0 0.03% 41,250
2025-05-14 2025-05-12 0.310 125,000 +0 0.03% 38,750
2025-05-13 2025-05-09 0.325 125,000 +0 0.03% 40,625
2025-05-12 2025-05-08 0.345 125,000 +0 0.03% 43,125
2025-05-09 2025-05-07 0.300 125,000 +0 0.03% 37,500
2025-05-08 2025-05-06 0.300 125,000 +0 0.03% 37,500
2025-05-07 2025-05-02 0.300 125,000 +0 0.03% 37,500
2025-05-06 2025-04-30 0.300 125,000 +0 0.03% 37,500
2025-05-02 2025-04-29 0.300 125,000 +0 0.03% 37,500
2025-04-30 2025-04-28 0.300 125,000 +0 0.03% 37,500
2025-04-29 2025-04-25 0.245 125,000 +0 0.03% 30,625
2025-04-28 2025-04-24 0.245 125,000 -225,000 0.03% 30,625
2024-12-04 2024-12-02 0.320 350,000 -200,000 0.07% 112,000
2024-11-18 2024-11-14 0.350 550,000 -80,000 0.11% 192,500
2024-11-14 2024-11-12 0.370 630,000 -100,000 0.13% 233,100
2024-11-13 2024-11-11 0.380 730,000 -35,000 0.15% 277,400
2024-11-12 2024-11-08 0.380 765,000 -20,000 0.16% 290,700
2024-11-11 2024-11-07 0.390 785,000 -50,000 0.16% 306,150
2024-10-22 2024-10-18 0.390 835,000 -200,000 0.17% 325,650
2024-10-21 2024-10-17 0.410 1,035,000 -110,000 0.21% 424,350
2024-02-29 2024-02-27 0.365 1,145,000 -280,000 0.23% 417,925
2023-01-13 2023-01-11 0.101 1,425,000 -160,000 0.29% 143,925
2022-12-19 2022-12-15 0.108 1,585,000 -1,595,000 0.32% 171,180
2022-09-30 2022-09-28 0.125 3,180,000 -50,000 0.64% 397,500
2022-09-29 2022-09-27 0.135 3,230,000 -50,000 0.65% 436,050
2022-09-28 2022-09-26 0.145 3,280,000 -20,000 0.66% 475,600
2022-09-27 2022-09-23 0.156 3,300,000 -35,000 0.66% 514,800
2022-03-02 2022-02-28 0.200 3,335,000 -575,000 0.67% 667,000
2021-11-09 2021-11-05 0.210 3,910,000 +5,000 0.78% 821,100
2021-06-10 2021-06-08 0.224 3,905,000 -310,000 0.78% 874,720
2021-05-28 2021-05-26 0.214 4,215,000 -150,000 0.84% 902,010
2021-04-23 2021-04-21 0.495 4,365,000 +770,000 0.87% 2,160,675
2021-04-22 2021-04-20 0.380 3,595,000 +15,000 0.72% 1,366,100
2021-04-13 2021-04-09 0.270 3,580,000 +960,000 0.72% 966,600
2021-04-07 2021-03-31 0.235 2,620,000 +5,000 0.52% 615,700
2020-07-28 2020-07-24 0.244 2,615,000 -90,000 0.52% 638,060
2020-06-26 2020-06-23 0.230 2,705,000 -600,000 0.54% 622,150
2020-03-17 2020-03-13 0.385 3,305,000 +150,000 0.66% 1,272,425
2020-03-16 2020-03-12 0.395 3,155,000 +120,000 0.63% 1,246,225
2020-02-03 2020-01-30 0.380 3,035,000 +10,000 0.61% 1,153,300
2020-01-08 2020-01-06 0.340 3,025,000 +5,000 0.60% 1,028,500
2019-08-15 2019-08-13 0.255 3,020,000 +5,000 0.60% 770,100
2019-08-02 2019-07-31 0.280 3,015,000 -230,000 0.60% 844,200
2019-08-01 2019-07-30 0.285 3,245,000 -80,000 0.65% 924,825
2019-06-26 2019-06-24 0.360 3,325,000 +10,000 0.66% 1,197,000
2019-06-06 2019-06-04 0.375 3,315,000 -435,000 0.66% 1,243,125
2019-04-11 2019-04-09 0.385 3,750,000 +50,000 0.75% 1,443,750
2019-04-02 2019-03-29 0.380 3,700,000 +10,000 0.74% 1,406,000
2019-02-13 2019-02-11 0.455 3,690,000 +2,000,000 0.74% 1,678,950
2018-10-04 2018-10-02 0.385 1,690,000 +5,000 0.34% 650,650
2018-09-04 2018-08-31 0.385 1,685,000 +5,000 0.34% 648,725
2018-09-03 2018-08-30 0.495 1,680,000 -5,000 0.34% 831,600
2018-08-10 2018-08-08 0.420 1,685,000 +5,000 0.34% 707,700
2018-08-07 2018-08-03 0.350 1,680,000 -90,000 0.34% 588,000
2018-08-06 2018-08-02 0.330 1,770,000 +10,000 0.35% 584,100
2018-08-03 2018-08-01 0.365 1,760,000 +5,000 0.35% 642,400
2018-08-02 2018-07-31 0.400 1,755,000 +10,000 0.35% 702,000
2018-08-01 2018-07-30 0.425 1,745,000 +5,000 0.35% 741,625
2018-07-13 2018-07-11 0.530 1,740,000 +5,000 0.35% 922,200
2018-07-12 2018-07-10 0.490 1,735,000 +5,000 0.35% 850,150
2018-07-11 2018-07-09 0.495 1,730,000 +5,000 0.35% 856,350
2018-07-06 2018-07-04 0.510 1,725,000 +5,000 0.34% 879,750
2018-07-03 2018-06-28 0.495 1,720,000 +5,000 0.34% 851,400
2018-06-29 2018-06-27 0.520 1,715,000 +5,000 0.34% 891,800
2018-06-28 2018-06-26 0.540 1,710,000 +5,000 0.34% 923,400
2018-06-21 2018-06-19 0.540 1,705,000 +5,000 0.34% 920,700
2018-06-07 2018-06-05 0.550 1,700,000 +105,000 0.34% 935,000
2018-06-05 2018-06-01 0.580 1,595,000 +10,000 0.32% 925,100
2018-06-04 2018-05-31 0.570 1,585,000 +275,000 0.32% 903,450
2018-05-25 2018-05-23 0.450 1,310,000 +60,000 0.26% 589,500
2018-05-18 2018-05-16 0.430 1,250,000 +45,000 0.25% 537,500
2018-05-14 2018-05-10 0.440 1,205,000 +585,000 0.24% 530,200
2018-04-18 2018-04-16 0.420 620,000 +20,000 0.12% 260,400
2018-04-17 2018-04-13 0.420 600,000 +50,000 0.12% 252,000
2018-04-16 2018-04-12 0.420 550,000 +265,000 0.11% 231,000
2018-03-21 2018-03-19 0.415 285,000 +85,000 0.06% 118,275
2018-03-20 2018-03-16 0.415 200,000 +40,000 0.04% 83,000
2018-03-13 2018-03-09 0.460 160,000 +50,000 0.03% 73,600
2018-02-21 2018-02-15 0.445 110,000 +45,000 0.02% 48,950
2018-02-13 2018-02-09 0.445 65,000 +10,000 0.01% 28,925
2018-02-09 2018-02-07 0.445 55,000 +10,000 0.01% 24,475
2018-02-08 2018-02-06 0.475 45,000 +45,000 0.01% 21,375
2018-01-31 2018-01-29 0.450 0 -15,000
2018-01-23 2018-01-19 0.420 15,000 -110,000 0.00% 6,300
2018-01-12 2018-01-10 0.455 125,000 +15,000 0.03% 56,875
2018-01-04 2018-01-02 0.410 110,000 +110,000 0.02% 45,100
2017-09-08 2017-09-06 0.440 0 -45,000
2017-08-09 2017-08-07 0.660 45,000 -170,000 0.01% 29,700
2017-08-08 2017-08-04 0.670 215,000 -40,000 0.04% 144,050
2017-08-07 2017-08-03 0.690 255,000 +35,000 0.05% 175,950
2017-08-04 2017-08-02 0.690 220,000 +30,000 0.04% 151,800
2017-08-03 2017-08-01 0.650 190,000 +5,000 0.04% 123,500
2017-08-02 2017-07-31 0.650 185,000 +5,000 0.04% 120,250
2017-07-27 2017-07-25 0.670 180,000 +55,000 0.04% 120,600
2017-07-26 2017-07-24 0.670 125,000 +60,000 0.03% 83,750
2017-07-25 2017-07-21 0.670 65,000 -120,000 0.01% 43,550
2017-07-24 2017-07-20 0.610 185,000 +40,000 0.04% 112,850
2017-07-21 2017-07-19 0.690 145,000 +20,000 0.03% 100,050
2017-07-19 2017-07-17 0.970 125,000 0.03% 121,250

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