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 0.142 400 +0 0.00% 57
2025-10-13 2025-10-09 0.142 400 +0 0.00% 57
2025-10-10 2025-10-08 0.142 400 +0 0.00% 57
2025-10-09 2025-10-06 0.142 400 +0 0.00% 57
2025-10-08 2025-10-03 0.142 400 +0 0.00% 57
2025-10-06 2025-10-02 0.140 400 +0 0.00% 56
2025-10-03 2025-09-30 0.150 400 +0 0.00% 60
2025-10-02 2025-09-29 0.150 400 +0 0.00% 60
2025-09-30 2025-09-26 0.150 400 +0 0.00% 60
2025-09-29 2025-09-25 0.155 400 +0 0.00% 62
2025-09-26 2025-09-24 0.155 400 +0 0.00% 62
2025-09-25 2025-09-23 0.155 400 +0 0.00% 62
2025-09-24 2025-09-22 0.155 400 +0 0.00% 62
2025-09-23 2025-09-19 0.155 400 +0 0.00% 62
2025-09-22 2025-09-18 0.155 400 +0 0.00% 62
2025-09-19 2025-09-17 0.155 400 +0 0.00% 62
2025-09-18 2025-09-16 0.155 400 +0 0.00% 62
2025-09-17 2025-09-15 0.155 400 +0 0.00% 62
2025-09-16 2025-09-12 0.155 400 +0 0.00% 62
2025-09-15 2025-09-11 0.155 400 +0 0.00% 62
2025-09-12 2025-09-10 0.155 400 +0 0.00% 62
2025-09-11 2025-09-09 0.155 400 +0 0.00% 62
2025-09-10 2025-09-08 0.155 400 +0 0.00% 62
2025-09-09 2025-09-05 0.155 400 +0 0.00% 62
2025-09-08 2025-09-04 0.155 400 +0 0.00% 62
2025-09-05 2025-09-03 0.155 400 +0 0.00% 62
2025-09-04 2025-09-02 0.155 400 +0 0.00% 62
2025-09-03 2025-09-01 0.155 400 +0 0.00% 62
2025-09-02 2025-08-29 0.155 400 +0 0.00% 62
2025-09-01 2025-08-28 0.155 400 +0 0.00% 62
2025-08-29 2025-08-27 0.155 400 +0 0.00% 62
2025-08-28 2025-08-26 0.159 400 +0 0.00% 64
2025-08-27 2025-08-25 0.164 400 +0 0.00% 66
2025-08-26 2025-08-22 0.155 400 +0 0.00% 62
2025-08-25 2025-08-21 0.174 400 +0 0.00% 70
2025-08-22 2025-08-20 0.165 400 +0 0.00% 66
2025-08-21 2025-08-19 0.156 400 +0 0.00% 62
2025-08-20 2025-08-18 0.148 400 +0 0.00% 59
2025-08-19 2025-08-15 0.148 400 +0 0.00% 59
2025-08-18 2025-08-14 0.148 400 +0 0.00% 59
2025-08-15 2025-08-13 0.145 400 +0 0.00% 58
2025-08-14 2025-08-12 0.145 400 +0 0.00% 58
2025-08-13 2025-08-11 0.145 400 +0 0.00% 58
2025-08-12 2025-08-08 0.145 400 +0 0.00% 58
2025-08-11 2025-08-07 0.145 400 +0 0.00% 58
2025-08-08 2025-08-06 0.145 400 +0 0.00% 58
2025-08-07 2025-08-05 0.145 400 +0 0.00% 58
2025-08-06 2025-08-04 0.145 400 +0 0.00% 58
2025-08-05 2025-08-01 0.145 400 +0 0.00% 58
2025-08-04 2025-07-31 0.145 400 +0 0.00% 58
2025-08-01 2025-07-30 0.157 400 +0 0.00% 63
2025-07-31 2025-07-29 0.157 400 +0 0.00% 63
2025-07-30 2025-07-28 0.157 400 +0 0.00% 63
2025-07-29 2025-07-25 0.157 400 +0 0.00% 63
2025-07-28 2025-07-24 0.157 400 +0 0.00% 63
2025-07-25 2025-07-23 0.157 400 +0 0.00% 63
2025-07-24 2025-07-22 0.157 400 +0 0.00% 63
2025-07-23 2025-07-21 0.157 400 +0 0.00% 63
2025-07-22 2025-07-18 0.157 400 +0 0.00% 63
2025-07-21 2025-07-17 0.157 400 +0 0.00% 63
2025-07-18 2025-07-16 0.157 400 +0 0.00% 63
2025-07-17 2025-07-15 0.157 400 +0 0.00% 63
2025-07-16 2025-07-14 0.157 400 +0 0.00% 63
2025-07-15 2025-07-11 0.143 400 +0 0.00% 57
2025-07-14 2025-07-10 0.134 400 +0 0.00% 54
2025-07-11 2025-07-09 0.126 400 +0 0.00% 50
2025-07-10 2025-07-08 0.156 400 +0 0.00% 62
2025-07-09 2025-07-07 0.156 400 +0 0.00% 62
2025-07-08 2025-07-04 0.155 400 +0 0.00% 62
2025-07-07 2025-07-03 0.160 400 +0 0.00% 64
2025-07-04 2025-07-02 0.160 400 +0 0.00% 64
2025-07-03 2025-06-30 0.160 400 +0 0.00% 64
2025-07-02 2025-06-27 0.160 400 +0 0.00% 64
2025-06-30 2025-06-26 0.160 400 +0 0.00% 64
2025-06-27 2025-06-25 0.180 400 +0 0.00% 72
2025-06-26 2025-06-24 0.195 400 +0 0.00% 78
2025-06-25 2025-06-23 0.195 400 +0 0.00% 78
2025-06-24 2025-06-20 0.195 400 +0 0.00% 78
2025-06-23 2025-06-19 0.195 400 +0 0.00% 78
2025-06-20 2025-06-18 0.196 400 +0 0.00% 78
2025-06-19 2025-06-17 0.196 400 +0 0.00% 78
2025-06-18 2025-06-16 0.196 400 +0 0.00% 78
2025-06-17 2025-06-13 0.196 400 +0 0.00% 78
2025-06-16 2025-06-12 0.197 400 +0 0.00% 79
2025-06-13 2025-06-11 0.197 400 +0 0.00% 79
2025-06-12 2025-06-10 0.197 400 +0 0.00% 79
2025-06-11 2025-06-09 0.177 400 +0 0.00% 71
2025-06-10 2025-06-06 0.177 400 +0 0.00% 71
2025-06-09 2025-06-05 0.177 400 +0 0.00% 71
2025-06-06 2025-06-04 0.177 400 +0 0.00% 71
2025-06-05 2025-06-03 0.177 400 +0 0.00% 71
2025-06-04 2025-06-02 0.177 400 +0 0.00% 71
2025-06-03 2025-05-30 0.178 400 +0 0.00% 71
2025-06-02 2025-05-29 0.178 400 +0 0.00% 71
2025-05-30 2025-05-28 0.178 400 +0 0.00% 71
2025-05-29 2025-05-27 0.178 400 +0 0.00% 71
2025-05-28 2025-05-26 0.167 400 +0 0.00% 67
2025-05-27 2025-05-23 0.157 400 +0 0.00% 63
2025-05-26 2025-05-22 0.148 400 +0 0.00% 59
2025-05-23 2025-05-21 0.139 400 +0 0.00% 56
2025-05-22 2025-05-20 0.139 400 +0 0.00% 56
2025-05-21 2025-05-19 0.139 400 +0 0.00% 56
2025-05-20 2025-05-16 0.139 400 +0 0.00% 56
2025-05-19 2025-05-15 0.160 400 +0 0.00% 64
2025-05-16 2025-05-14 0.160 400 +0 0.00% 64
2025-05-15 2025-05-13 0.160 400 +0 0.00% 64
2025-05-14 2025-05-12 0.160 400 +0 0.00% 64
2025-05-13 2025-05-09 0.160 400 +0 0.00% 64
2025-05-12 2025-05-08 0.168 400 +0 0.00% 67
2025-05-09 2025-05-07 0.170 400 +0 0.00% 68
2025-05-08 2025-05-06 0.170 400 +0 0.00% 68
2025-05-07 2025-05-02 0.170 400 +0 0.00% 68
2025-05-06 2025-04-30 0.170 400 +0 0.00% 68
2025-05-02 2025-04-29 0.170 400 +0 0.00% 68
2025-04-30 2025-04-28 0.170 400 +0 0.00% 68
2025-04-29 2025-04-25 0.170 400 +0 0.00% 68
2025-04-28 2025-04-24 0.170 400 +0 0.00% 68
2025-04-25 2025-04-23 0.170 400 +0 0.00% 68
2025-04-24 2025-04-22 0.170 400 +0 0.00% 68
2025-04-23 2025-04-17 0.170 400 +0 0.00% 68
2025-04-22 2025-04-16 0.170 400 +0 0.00% 68
2025-04-17 2025-04-15 0.170 400 +0 0.00% 68
2025-04-16 2025-04-14 0.172 400 +0 0.00% 69
2025-04-15 2025-04-11 0.172 400 +0 0.00% 69
2025-04-14 2025-04-10 0.172 400 +0 0.00% 69
2025-04-11 2025-04-09 0.172 400 +0 0.00% 69
2025-04-10 2025-04-08 0.172 400 +0 0.00% 69
2025-04-09 2025-04-07 0.172 400 +0 0.00% 69
2025-04-08 2025-04-03 0.172 400 +0 0.00% 69
2025-04-07 2025-04-02 0.171 400 +0 0.00% 68
2025-04-03 2025-04-01 0.173 400 +0 0.00% 69
2025-04-02 2025-03-31 0.173 400 +0 0.00% 69
2025-04-01 2025-03-28 0.173 400 +0 0.00% 69
2025-03-31 2025-03-27 0.173 400 +0 0.00% 69
2025-03-28 2025-03-26 0.173 400 +0 0.00% 69
2025-03-27 2025-03-25 0.180 400 +0 0.00% 72
2025-03-26 2025-03-24 0.180 400 +0 0.00% 72
2025-03-25 2025-03-21 0.212 400 +0 0.00% 85
2025-03-24 2025-03-20 0.212 400 +0 0.00% 85
2025-03-21 2025-03-19 0.212 400 +0 0.00% 85
2025-03-20 2025-03-18 0.232 400 +0 0.00% 93
2025-03-19 2025-03-17 0.168 400 +0 0.00% 67
2025-03-18 2025-03-14 0.151 400 +0 0.00% 60
2025-03-17 2025-03-13 0.142 400 +0 0.00% 57
2025-03-14 2025-03-12 0.133 400 +0 0.00% 53
2025-03-13 2025-03-11 0.125 400 +0 0.00% 50
2025-03-12 2025-03-10 0.125 400 +0 0.00% 50
2025-03-11 2025-03-07 0.125 400 +0 0.00% 50
2025-03-10 2025-03-06 0.125 400 +0 0.00% 50
2025-03-07 2025-03-05 0.124 400 +0 0.00% 50
2025-03-06 2025-03-04 0.123 400 +0 0.00% 49
2025-03-05 2025-03-03 0.122 400 +0 0.00% 49
2025-03-04 2025-02-28 0.116 400 +0 0.00% 46
2025-03-03 2025-02-27 0.116 400 +0 0.00% 46
2025-02-28 2025-02-26 0.116 400 +0 0.00% 46
2025-02-27 2025-02-25 0.116 400 +0 0.00% 46
2025-02-26 2025-02-24 0.116 400 +0 0.00% 46
2025-02-25 2025-02-21 0.123 400 +0 0.00% 49
2025-02-24 2025-02-20 0.123 400 +0 0.00% 49
2025-02-21 2025-02-19 0.130 400 +0 0.00% 52
2025-02-20 2025-02-18 0.150 400 +0 0.00% 60
2025-02-19 2025-02-17 0.150 400 +0 0.00% 60
2025-02-18 2025-02-14 0.150 400 +0 0.00% 60
2025-02-17 2025-02-13 0.150 400 +0 0.00% 60
2025-02-14 2025-02-12 0.150 400 +0 0.00% 60
2025-02-13 2025-02-11 0.170 400 +0 0.00% 68
2025-02-12 2025-02-10 0.190 400 +0 0.00% 76
2025-02-11 2025-02-07 0.190 400 +0 0.00% 76
2025-02-10 2025-02-06 0.190 400 +0 0.00% 76
2025-02-07 2025-02-05 0.190 400 +0 0.00% 76
2025-02-06 2025-02-04 0.190 400 +0 0.00% 76
2025-02-05 2025-02-03 0.190 400 +0 0.00% 76
2025-02-04 2025-01-28 0.190 400 +0 0.00% 76
2025-02-03 2025-01-24 0.190 400 +0 0.00% 76
2025-01-27 2025-01-23 0.190 400 +0 0.00% 76
2025-01-24 2025-01-22 0.190 400 +0 0.00% 76
2025-01-23 2025-01-21 0.190 400 +0 0.00% 76
2025-01-22 2025-01-20 0.190 400 +0 0.00% 76
2025-01-21 2025-01-17 0.190 400 +0 0.00% 76
2025-01-20 2025-01-16 0.190 400 +0 0.00% 76
2025-01-17 2025-01-15 0.190 400 +0 0.00% 76
2025-01-16 2025-01-14 0.190 400 +0 0.00% 76
2025-01-15 2025-01-13 0.190 400 +0 0.00% 76
2025-01-14 2025-01-10 0.190 400 +0 0.00% 76
2025-01-13 2025-01-09 0.210 400 +0 0.00% 84
2025-01-10 2025-01-08 0.230 400 +0 0.00% 92
2025-01-09 2025-01-07 0.230 400 +0 0.00% 92
2025-01-08 2025-01-06 0.255 400 +0 0.00% 102
2025-01-07 2025-01-03 0.255 400 +0 0.00% 102
2025-01-06 2025-01-02 0.255 400 +0 0.00% 102
2025-01-03 2024-12-31 0.255 400 +0 0.00% 102
2025-01-02 2024-12-27 0.255 400 +0 0.00% 102
2024-12-30 2024-12-24 0.265 400 +0 0.00% 106
2024-12-27 2024-12-20 0.265 400 +0 0.00% 106
2024-12-23 2024-12-19 0.270 400 +0 0.00% 108
2024-12-20 2024-12-18 0.270 400 +0 0.00% 108
2024-12-19 2024-12-17 0.270 400 +0 0.00% 108
2024-12-18 2024-12-16 0.320 400 +0 0.00% 128
2024-12-17 2024-12-13 0.320 400 +0 0.00% 128
2024-12-16 2024-12-12 0.320 400 +0 0.00% 128
2024-12-13 2024-12-11 0.320 400 +0 0.00% 128
2024-12-12 2024-12-10 0.380 400 +0 0.00% 152
2024-12-11 2024-12-09 0.380 400 +0 0.00% 152
2024-12-10 2024-12-06 0.385 400 +0 0.00% 154
2024-12-09 2024-12-05 0.365 400 +0 0.00% 146
2024-12-06 2024-12-04 0.340 400 +0 0.00% 136
2024-12-05 2024-12-03 0.325 400 +0 0.00% 130
2024-12-04 2024-12-02 0.355 400 +0 0.00% 142
2024-12-03 2024-11-29 0.355 400 +0 0.00% 142
2024-12-02 2024-11-28 0.350 400 +0 0.00% 140
2024-11-29 2024-11-27 0.355 400 +0 0.00% 142
2024-11-28 2024-11-26 0.360 400 +0 0.00% 144
2024-09-10 2024-09-05 0.280 400 -33,200 0.00% 112
2024-07-31 2024-07-29 0.260 33,600 +10,800 0.05% 8,736
2024-06-20 2024-06-18 0.520 22,800 +7,600 0.03% 11,856
2024-06-06 2024-06-04 0.600 15,200 +5,600 0.02% 9,120
2024-06-04 2024-05-31 0.820 9,600 +400 0.01% 7,872
2024-05-29 2024-05-27 0.900 9,200 -6,400 0.01% 8,280
2024-05-27 2024-05-23 0.900 15,600 +6,400 0.02% 14,040
2024-05-24 2024-05-22 0.920 9,200 +8,800 0.01% 8,464
2022-02-16 2022-02-14 2.067 400 -6 0.00% 827
2021-09-17 2021-09-15 2.834 406 +406 0.00% 1,151
2021-08-17 2021-08-13 5.117 0 -406
2020-04-27 2020-04-23 12.006 406 -813 0.00% 4,875
2020-04-24 2020-04-22 11.810 1,219 -407 0.00% 14,396
2020-03-23 2020-03-19 10.038 1,626 -2,032 0.01% 16,322
2020-03-17 2020-03-13 11.416 3,658 +1,219 0.01% 41,759
2020-03-05 2020-03-03 12.794 2,439 -1,626 0.01% 31,204
2019-01-28 2019-01-24 5.905 4,065 +3,659 0.01% 24,003
2018-10-18 2018-10-15 8.267 406 -2,846 0.00% 3,356
2018-10-16 2018-10-12 8.857 3,252 +2,846 0.01% 28,803
2018-10-12 2018-10-10 9.448 406 -16,259 0.00% 3,836
2018-10-11 2018-10-09 9.546 16,665 +407 0.05% 159,085
2018-10-10 2018-10-08 9.841 16,258 +4,064 0.05% 159,999
2018-10-09 2018-10-05 10.038 12,194 -406 0.04% 122,405
2018-10-08 2018-10-04 10.038 12,600 -813 0.04% 126,480
2018-10-05 2018-10-03 11.022 13,413 +13,007 0.04% 147,841
2018-10-02 2018-09-27 10.038 406 +406 0.00% 4,075
2018-09-28 2018-09-26 46.254 0 -2,845
2018-09-26 2018-09-21 45.467 2,845 +1,626 0.01% 129,353
2018-09-18 2018-09-14 28.933 1,219 -1,626 0.00% 35,270
2018-09-17 2018-09-13 27.949 2,845 +1,626 0.01% 79,515
2018-09-11 2018-09-07 22.635 1,219 -813 0.00% 27,592
2018-09-04 2018-08-31 20.667 2,032 -407 0.01% 41,995
2018-09-03 2018-08-30 19.683 2,439 -1,626 0.01% 48,006
2018-08-31 2018-08-29 19.879 4,065 +2,033 0.01% 80,810
2018-08-14 2018-08-10 16.337 2,032 -1,626 0.01% 33,196
2018-08-13 2018-08-09 16.337 3,658 +1,626 0.01% 59,759
2018-05-24 2018-05-21 10.629 2,032 -2,439 0.01% 21,597
2018-05-23 2018-05-18 10.825 4,471 +2,439 0.01% 48,400
2018-04-24 2018-04-20 11.219 2,032 -813 0.01% 22,797
2018-04-10 2018-04-06 9.546 2,845 -3,252 0.01% 27,158
2018-03-21 2018-03-19 9.644 6,097 -406 0.02% 58,802
2018-03-20 2018-03-16 9.644 6,503 -2,032 0.02% 62,718
2018-03-16 2018-03-14 8.956 8,535 +2,032 0.03% 76,436
2018-03-15 2018-03-13 9.448 6,503 -1,220 0.02% 61,438
2018-03-12 2018-03-08 9.841 7,723 +5,691 0.03% 76,004
2018-03-06 2018-03-02 11.022 2,032 -813 0.01% 22,397
2018-03-01 2018-02-27 11.022 2,845 -2,032 0.01% 31,358
2018-02-27 2018-02-23 11.022 4,877 +2,032 0.02% 53,755
2018-02-26 2018-02-22 11.022 2,845 -2,032 0.01% 31,358
2018-02-21 2018-02-15 10.825 4,877 +2,032 0.02% 52,795
2018-02-14 2018-02-12 11.219 2,845 -2,032 0.01% 31,918
2018-02-09 2018-02-07 11.022 4,877 +812 0.02% 53,755
2018-01-17 2018-01-15 11.613 4,065 -406 0.01% 47,206
2017-12-22 2017-12-20 11.613 4,471 -32,516 0.01% 51,920
2017-12-21 2017-12-19 11.810 36,987 -4,065 0.12% 436,799
2017-12-14 2017-12-12 11.416 41,052 -4,064 0.13% 468,644
2017-12-12 2017-12-08 11.416 45,116 +1,219 0.15% 515,039
2017-12-06 2017-12-04 14.368 43,897 +2,032 0.14% 630,723
2017-12-04 2017-11-30 14.565 41,865 -6,503 0.14% 609,767
2017-12-01 2017-11-29 14.171 48,368 +47,149 0.16% 685,444
2017-11-24 2017-11-22 11.810 1,219 -6,097 0.00% 14,396
2017-11-23 2017-11-21 9.841 7,316 +2,032 0.02% 71,999
2017-11-20 2017-11-16 10.038 5,284 +2,845 0.02% 53,041
2017-11-17 2017-11-15 11.219 2,439 +1,220 0.01% 27,363
2017-11-13 2017-11-09 11.613 1,219 -24,794 0.00% 14,156
2017-11-10 2017-11-08 10.432 26,013 +407 0.09% 271,361
2017-11-09 2017-11-07 9.841 25,606 +1,219 0.08% 251,996
2017-11-08 2017-11-06 10.235 24,387 +2,845 0.08% 249,599
2017-11-07 2017-11-03 10.432 21,542 +3,658 0.07% 224,721
2017-11-06 2017-11-02 10.235 17,884 -6,910 0.06% 183,041
2017-11-03 2017-11-01 9.644 24,794 +813 0.08% 239,124
2017-11-02 2017-10-31 9.546 23,981 +3,658 0.08% 228,923
2017-11-01 2017-10-30 9.743 20,323 +813 0.07% 198,004
2017-10-30 2017-10-26 9.546 19,510 +813 0.06% 186,243
2017-10-27 2017-10-25 10.432 18,697 +407 0.06% 195,042
2017-10-25 2017-10-23 11.022 18,290 +813 0.06% 201,596
2017-10-24 2017-10-20 10.629 17,477 +406 0.06% 185,756
2017-10-20 2017-10-18 11.219 17,071 +2,439 0.06% 191,520
2017-10-19 2017-10-17 11.416 14,632 +406 0.05% 167,037
2017-10-18 2017-10-16 11.219 14,226 -26,419 0.05% 159,602
2017-10-17 2017-10-13 13.384 40,645 0.13% 543,998

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