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 0.320 6,108,000 +0 0.66% 1,954,560
2025-10-13 2025-10-09 0.345 6,108,000 +0 0.66% 2,107,260
2025-10-10 2025-10-08 0.345 6,108,000 +0 0.66% 2,107,260
2025-10-09 2025-10-06 0.345 6,108,000 +0 0.66% 2,107,260
2025-10-08 2025-10-03 0.310 6,108,000 +0 0.66% 1,893,480
2025-10-06 2025-10-02 0.300 6,108,000 +0 0.66% 1,832,400
2025-10-03 2025-09-30 0.345 6,108,000 +0 0.66% 2,107,260
2025-10-02 2025-09-29 0.370 6,108,000 +0 0.66% 2,259,960
2025-09-30 2025-09-26 0.360 6,108,000 +0 0.66% 2,198,880
2025-09-29 2025-09-25 0.380 6,108,000 +0 0.66% 2,321,040
2025-09-26 2025-09-24 0.380 6,108,000 +0 0.66% 2,321,040
2025-09-25 2025-09-23 0.385 6,108,000 +0 0.66% 2,351,580
2025-09-24 2025-09-22 0.385 6,108,000 +0 0.66% 2,351,580
2025-09-23 2025-09-19 0.390 6,108,000 +0 0.66% 2,382,120
2025-09-22 2025-09-18 0.395 6,108,000 +0 0.66% 2,412,660
2025-09-19 2025-09-17 0.365 6,108,000 +0 0.66% 2,229,420
2025-09-18 2025-09-16 0.325 6,108,000 +0 0.66% 1,985,100
2025-09-17 2025-09-15 0.315 6,108,000 +0 0.66% 1,924,020
2025-09-16 2025-09-12 0.320 6,108,000 +0 0.66% 1,954,560
2025-09-15 2025-09-11 0.325 6,108,000 +92,000 0.66% 1,985,100
2025-09-10 2025-09-08 0.280 6,016,000 +40,000 0.65% 1,684,480
2025-09-09 2025-09-05 0.280 5,976,000 -16,000 0.64% 1,673,280
2025-09-08 2025-09-04 0.325 5,992,000 +16,000 0.65% 1,947,400
2025-09-05 2025-09-03 0.255 5,976,000 -112,000 0.64% 1,523,880
2025-08-19 2025-08-15 0.255 6,088,000 -44,000 0.66% 1,552,440
2025-08-14 2025-08-12 0.205 6,132,000 -92,000 0.66% 1,257,060
2025-08-07 2025-08-05 0.197 6,224,000 +360,000 0.67% 1,226,128
2025-08-01 2025-07-30 0.215 5,864,000 +44,000 0.63% 1,260,760
2025-07-23 2025-07-21 0.198 5,820,000 -12,000 0.63% 1,152,360
2025-07-14 2025-07-10 0.222 5,832,000 +16,000 0.63% 1,294,704
2025-07-11 2025-07-09 0.265 5,816,000 +268,000 0.63% 1,541,240
2025-06-04 2025-06-02 0.265 5,548,000 -144,000 0.60% 1,470,220
2025-06-03 2025-05-30 0.244 5,692,000 +144,000 0.61% 1,388,848
2025-05-27 2025-05-23 0.105 5,548,000 +252,000 0.60% 582,540
2025-05-22 2025-05-20 0.108 5,296,000 +84,000 0.57% 571,968
2025-05-21 2025-05-19 0.108 5,212,000 +112,000 0.56% 562,896
2025-05-19 2025-05-15 0.109 5,100,000 +60,000 0.55% 555,900
2024-10-22 2024-10-18 0.310 5,040,000 -92,000 0.54% 1,562,400
2024-10-21 2024-10-17 0.370 5,132,000 +92,000 0.55% 1,898,840
2024-10-02 2024-09-27 0.119 5,040,000 +8,000 0.54% 599,760
2024-09-03 2024-08-30 0.122 5,032,000 +4,000 0.54% 613,904
2024-08-29 2024-08-27 0.146 5,028,000 +112,000 0.54% 734,088
2024-08-27 2024-08-23 0.152 4,916,000 -100,000 0.53% 747,232
2024-08-22 2024-08-20 0.139 5,016,000 +160,000 0.54% 697,224
2024-08-13 2024-08-09 0.172 4,856,000 +44,000 0.52% 835,232
2024-08-08 2024-08-06 0.189 4,812,000 +68,000 0.52% 909,468
2024-08-07 2024-08-05 0.186 4,744,000 +64,000 0.51% 882,384
2024-08-06 2024-08-02 0.190 4,680,000 +16,000 0.50% 889,200
2024-08-05 2024-08-01 0.192 4,664,000 +96,000 0.50% 895,488
2024-08-02 2024-07-31 0.190 4,568,000 +232,000 0.49% 867,920
2024-07-31 2024-07-29 0.191 4,336,000 +36,000 0.47% 828,176
2024-07-16 2024-07-12 0.199 4,300,000 +200,000 0.46% 855,700
2024-07-15 2024-07-11 0.207 4,100,000 +132,000 0.44% 848,700
2024-07-10 2024-07-08 0.203 3,968,000 +40,000 0.43% 805,504
2024-07-09 2024-07-05 0.205 3,928,000 +12,000 0.42% 805,240
2024-07-05 2024-07-03 0.205 3,916,000 +492,000 0.42% 802,780
2024-07-04 2024-07-02 0.205 3,424,000 +728,000 0.37% 701,920
2024-07-03 2024-06-28 0.219 2,696,000 +372,000 0.29% 590,424
2024-06-26 2024-06-24 0.189 2,324,000 +12,000 0.25% 439,236
2024-06-03 2024-05-30 0.224 2,312,000 -40,000 0.25% 517,888
2024-05-23 2024-05-21 0.225 2,352,000 +44,000 0.25% 529,200
2024-05-22 2024-05-20 0.226 2,308,000 -136,000 0.25% 521,608
2024-05-16 2024-05-13 0.215 2,444,000 +200,000 0.26% 525,460
2024-01-10 2024-01-08 0.380 2,244,000 -136,000 0.25% 852,720
2023-11-08 2023-11-06 0.365 2,380,000 -80,000 0.31% 868,700
2023-11-02 2023-10-31 0.360 2,460,000 -160,000 0.32% 885,600
2023-11-01 2023-10-30 0.340 2,620,000 -72,000 0.34% 890,800
2023-10-25 2023-10-20 0.315 2,692,000 -320,000 0.35% 847,980
2023-10-24 2023-10-19 0.350 3,012,000 -372,000 0.40% 1,054,200
2023-10-20 2023-10-18 0.345 3,384,000 -224,000 0.44% 1,167,480
2023-09-29 2023-09-27 0.430 3,608,000 -124,000 0.47% 1,551,440
2023-09-28 2023-09-26 0.425 3,732,000 -108,000 0.49% 1,586,100
2023-09-12 2023-09-07 0.415 3,840,000 -80,000 0.50% 1,593,600
2023-09-06 2023-09-04 0.440 3,920,000 -44,000 0.52% 1,724,800
2023-09-05 2023-08-31 0.460 3,964,000 -12,000 0.52% 1,823,440
2023-08-30 2023-08-28 0.490 3,976,000 +180,000 0.52% 1,948,240
2023-08-14 2023-08-10 0.500 3,796,000 -104,000 0.50% 1,898,000
2023-06-01 2023-05-30 0.500 3,900,000 +80,000 0.51% 1,950,000
2023-05-31 2023-05-29 0.530 3,820,000 +76,000 0.50% 2,024,600
2023-05-30 2023-05-25 0.540 3,744,000 +60,000 0.49% 2,021,760
2023-05-29 2023-05-24 0.540 3,684,000 +144,000 0.48% 1,989,360
2023-05-25 2023-05-23 0.610 3,540,000 +120,000 0.47% 2,159,400
2023-05-23 2023-05-19 0.650 3,420,000 +88,000 0.45% 2,223,000
2023-05-22 2023-05-18 0.650 3,332,000 +40,000 0.44% 2,165,800
2023-05-17 2023-05-15 0.720 3,292,000 +40,000 0.43% 2,370,240
2023-04-19 2023-04-17 0.610 3,252,000 +20,000 0.43% 1,983,720
2023-04-06 2023-04-03 0.780 3,232,000 +52,000 0.42% 2,520,960
2023-04-04 2023-03-31 0.770 3,180,000 +24,000 0.42% 2,448,600
2023-04-03 2023-03-30 0.750 3,156,000 +80,000 0.41% 2,367,000
2023-03-22 2023-03-20 0.870 3,076,000 +260,000 0.40% 2,676,120
2023-03-20 2023-03-16 0.990 2,816,000 +232,000 0.37% 2,787,840
2023-03-17 2023-03-15 1.120 2,584,000 +96,000 0.34% 2,894,080
2023-03-16 2023-03-14 1.160 2,488,000 +40,000 0.33% 2,886,080
2023-02-09 2023-02-07 1.170 2,448,000 +2,072,000 0.32% 2,864,160
2022-10-24 2022-10-20 1.330 376,000 -32,000 0.05% 500,080
2022-09-26 2022-09-22 1.410 408,000 -8,000 0.05% 575,280
2022-08-22 2022-08-18 1.480 416,000 +4,000 0.05% 615,680
2022-08-09 2022-08-05 1.860 412,000 +240,000 0.05% 766,320
2022-08-02 2022-07-29 1.570 172,000 +32,000 0.02% 270,040
2022-07-29 2022-07-27 1.550 140,000 +132,000 0.02% 217,000
2022-06-28 2022-06-24 1.910 8,000 -100,000 0.00% 15,280
2022-06-21 2022-06-17 2.140 108,000 +100,000 0.01% 231,120
2022-06-16 2022-06-14 1.830 8,000 -24,000 0.00% 14,640
2021-04-19 2021-04-15 2.440 32,000 -128,000 0.00% 78,080
2021-04-15 2021-04-13 2.450 160,000 +128,000 0.02% 392,000
2021-04-08 2021-04-01 2.390 32,000 -4,000 0.00% 76,480
2021-03-19 2021-03-17 2.250 36,000 +4,000 0.00% 81,000
2021-03-18 2021-03-16 2.540 32,000 -376,000 0.00% 81,280
2021-02-17 2021-02-11 1.600 408,000 -8,000 0.05% 652,800
2021-02-02 2021-01-29 1.020 416,000 +8,000 0.05% 424,320
2021-02-01 2021-01-28 1.020 408,000 +4,000 0.05% 416,160
2021-01-28 2021-01-26 1.100 404,000 +16,000 0.05% 444,400
2021-01-27 2021-01-25 1.160 388,000 -300,000 0.05% 450,080
2021-01-12 2021-01-08 0.980 688,000 -576,000 0.09% 674,240
2021-01-11 2021-01-07 1.100 1,264,000 -4,000 0.17% 1,390,400
2020-11-30 2020-11-26 0.630 1,268,000 -28,000 0.17% 798,840
2020-08-19 2020-08-17 0.700 1,296,000 -12,000 0.18% 907,200
2020-06-02 2020-05-29 0.780 1,308,000 -48,000 0.21% 1,020,240
2020-05-20 2020-05-18 0.790 1,356,000 +28,000 0.22% 1,071,240
2019-10-14 2019-10-10 1.300 1,328,000 +376,000 0.22% 1,726,400
2019-10-10 2019-10-08 1.320 952,000 +12,000 0.16% 1,256,640
2019-10-03 2019-09-30 1.270 940,000 +108,000 0.15% 1,193,800
2019-10-02 2019-09-27 1.270 832,000 +760,000 0.14% 1,056,640
2019-08-15 2019-08-13 1.070 72,000 +16,000 0.01% 77,040
2019-05-09 2019-05-07 1.370 56,000 -16,000 0.01% 76,720
2019-04-26 2019-04-24 1.320 72,000 +12,000 0.01% 95,040
2019-04-15 2019-04-11 1.190 60,000 -12,000 0.01% 71,400
2019-03-20 2019-03-18 1.220 72,000 -24,000 0.01% 87,840
2019-03-12 2019-03-08 1.200 96,000 -36,000 0.02% 115,200
2019-03-11 2019-03-07 1.220 132,000 -12,000 0.02% 161,040
2019-03-05 2019-03-01 1.220 144,000 -16,000 0.02% 175,680
2019-02-27 2019-02-25 1.270 160,000 -32,000 0.03% 203,200
2019-02-26 2019-02-22 1.250 192,000 +20,000 0.03% 240,000
2019-02-25 2019-02-21 1.260 172,000 +32,000 0.03% 216,720
2019-02-21 2019-02-19 1.280 140,000 +40,000 0.02% 179,200
2019-02-20 2019-02-18 1.350 100,000 +40,000 0.02% 135,000
2019-02-19 2019-02-15 1.360 60,000 -72,000 0.01% 81,600
2019-01-23 2019-01-21 1.160 132,000 -80,000 0.02% 153,120
2019-01-21 2019-01-17 1.160 212,000 +4,000 0.03% 245,920
2019-01-18 2019-01-16 1.150 208,000 -48,000 0.03% 239,200
2019-01-17 2019-01-15 1.150 256,000 +124,000 0.04% 294,400
2019-01-16 2019-01-14 1.180 132,000 +24,000 0.02% 155,760
2019-01-15 2019-01-11 1.160 108,000 -48,000 0.02% 125,280
2019-01-14 2019-01-10 1.070 156,000 -56,000 0.03% 166,920
2019-01-11 2019-01-09 1.040 212,000 -148,000 0.03% 220,480
2019-01-10 2019-01-08 1.020 360,000 -100,000 0.06% 367,200
2018-12-28 2018-12-24 0.980 460,000 +100,000 0.08% 450,800
2018-12-27 2018-12-20 1.000 360,000 +100,000 0.06% 360,000
2018-12-05 2018-12-03 1.060 260,000 +152,000 0.04% 275,600
2018-11-23 2018-11-21 1.150 108,000 -52,000 0.02% 124,200
2018-11-21 2018-11-19 1.160 160,000 -40,000 0.03% 185,600
2018-11-19 2018-11-15 0.900 200,000 +140,000 0.03% 180,000
2018-11-05 2018-11-01 1.130 60,000 -72,000 0.01% 67,800
2018-10-15 2018-10-11 1.180 132,000 -80,000 0.02% 155,760
2018-10-10 2018-10-08 1.220 212,000 -40,000 0.03% 258,640
2018-10-09 2018-10-05 1.190 252,000 +40,000 0.04% 299,880
2018-10-05 2018-10-03 1.230 212,000 +8,000 0.03% 260,760
2018-10-02 2018-09-27 1.240 204,000 -4,000 0.03% 252,960
2018-09-21 2018-09-19 1.280 208,000 -40,000 0.03% 266,240
2018-09-17 2018-09-13 1.270 248,000 -40,000 0.04% 314,960
2018-09-13 2018-09-11 1.160 288,000 +80,000 0.05% 334,080
2018-08-27 2018-08-23 1.460 208,000 +8,000 0.03% 303,680
2018-08-16 2018-08-14 1.290 200,000 +92,000 0.03% 258,000
2018-08-14 2018-08-10 1.310 108,000 +8,000 0.02% 141,480
2018-08-13 2018-08-09 1.320 100,000 +40,000 0.02% 132,000
2018-08-10 2018-08-08 1.280 60,000 +24,000 0.01% 76,800
2018-08-08 2018-08-06 1.250 36,000 +24,000 0.01% 45,000
2018-07-26 2018-07-24 1.180 12,000 -32,000 0.00% 14,160
2018-07-17 2018-07-13 1.160 44,000 -172,000 0.01% 51,040
2018-07-16 2018-07-12 1.160 216,000 +4,000 0.04% 250,560
2018-07-13 2018-07-11 1.140 212,000 -152,000 0.03% 241,680
2018-07-11 2018-07-09 0.990 364,000 -60,000 0.06% 360,360
2018-07-09 2018-07-05 0.930 424,000 -68,000 0.07% 394,320
2018-07-05 2018-07-03 0.950 492,000 -60,000 0.08% 467,400
2018-07-03 2018-06-28 0.970 552,000 -436,000 0.09% 535,440
2018-06-14 2018-06-12 1.030 988,000 +128,000 0.19% 1,017,640
2018-06-13 2018-06-11 1.030 860,000 +8,000 0.17% 885,800
2018-06-01 2018-05-30 0.940 852,000 +100,000 0.17% 800,880
2018-05-31 2018-05-29 0.960 752,000 +208,000 0.15% 721,920
2018-05-29 2018-05-25 1.020 544,000 +204,000 0.11% 554,880
2018-05-28 2018-05-24 1.000 340,000 +200,000 0.07% 340,000
2018-05-10 2018-05-08 1.060 140,000 +24,000 0.03% 148,400
2018-05-08 2018-05-04 1.000 116,000 -12,000 0.02% 116,000
2018-05-07 2018-05-03 1.020 128,000 -12,000 0.03% 130,560
2018-04-27 2018-04-25 1.150 140,000 -8,000 0.03% 161,000
2018-04-26 2018-04-24 1.190 148,000 +12,000 0.03% 176,120
2018-04-24 2018-04-20 1.100 136,000 +8,000 0.03% 149,600
2018-04-23 2018-04-19 1.050 128,000 +44,000 0.03% 134,400
2018-04-20 2018-04-18 0.970 84,000 +12,000 0.02% 81,480
2018-04-17 2018-04-13 1.010 72,000 -2,968,000 0.01% 72,720
2018-04-13 2018-04-11 0.880 3,040,000 -80,000 0.59% 2,675,200
2018-03-29 2018-03-27 0.710 3,120,000 +80,000 0.61% 2,215,200
2018-03-19 2018-03-15 0.770 3,040,000 -56,000 0.59% 2,340,800
2018-03-12 2018-03-08 0.710 3,096,000 +60,000 0.60% 2,198,160
2018-02-09 2018-02-07 0.680 3,036,000 +2,900,000 0.59% 2,064,480
2018-01-23 2018-01-19 0.760 136,000 +20,000 0.03% 103,360
2017-12-20 2017-12-18 0.860 116,000 -32,000 0.02% 99,760
2017-12-18 2017-12-14 0.890 148,000 -4,000 0.03% 131,720
2017-12-15 2017-12-13 0.870 152,000 +12,000 0.03% 132,240
2017-11-29 2017-11-27 0.910 140,000 +12,000 0.03% 127,400
2017-11-20 2017-11-16 0.950 128,000 -488,000 0.03% 121,600
2017-11-15 2017-11-13 0.970 616,000 +12,000 0.12% 597,520
2017-11-10 2017-11-08 1.000 604,000 +4,000 0.12% 604,000
2017-11-09 2017-11-07 1.040 600,000 +12,000 0.12% 624,000
2017-10-30 2017-10-26 0.990 588,000 +100,000 0.11% 582,120
2017-10-24 2017-10-20 1.000 488,000 -20,000 0.10% 488,000
2017-10-12 2017-10-10 1.110 508,000 +20,000 0.10% 563,880
2017-10-10 2017-10-06 1.180 488,000 +8,000 0.10% 575,840
2017-09-12 2017-09-08 1.380 480,000 -16,000 0.09% 662,400
2017-09-11 2017-09-07 1.350 496,000 +200,000 0.10% 669,600
2017-09-06 2017-09-04 1.520 296,000 +220,000 0.06% 449,920
2017-09-05 2017-09-01 1.760 76,000 +16,000 0.01% 133,760
2017-09-01 2017-08-30 1.670 60,000 -220,000 0.01% 100,200
2017-08-31 2017-08-29 1.640 280,000 +148,000 0.05% 459,200
2017-08-30 2017-08-28 1.540 132,000 -300,000 0.03% 203,280
2017-08-29 2017-08-25 1.530 432,000 +228,000 0.08% 660,960
2017-08-28 2017-08-24 1.360 204,000 -64,000 0.04% 277,440
2017-08-25 2017-08-22 1.330 268,000 +16,000 0.05% 356,440
2017-08-24 2017-08-21 1.300 252,000 -16,000 0.05% 327,600
2017-08-22 2017-08-18 1.260 268,000 +16,000 0.05% 337,680
2017-08-21 2017-08-17 1.270 252,000 -16,000 0.05% 320,040
2017-08-18 2017-08-16 1.220 268,000 -64,000 0.05% 326,960
2017-08-17 2017-08-15 1.220 332,000 +32,000 0.06% 405,040
2017-08-16 2017-08-14 1.310 300,000 -76,000 0.06% 393,000
2017-08-15 2017-08-11 1.000 376,000 +16,000 0.07% 376,000
2017-08-14 2017-08-10 0.900 360,000 +40,000 0.07% 324,000
2017-08-10 2017-08-08 0.910 320,000 -140,000 0.06% 291,200
2017-08-09 2017-08-07 0.940 460,000 +380,000 0.09% 432,400
2017-07-21 2017-07-19 0.910 80,000 -20,000 0.02% 72,800
2017-07-20 2017-07-18 0.920 100,000 -64,000 0.02% 92,000
2017-07-19 2017-07-17 1.120 164,000 0.03% 183,680

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