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 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-13 2025-10-09 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-10 2025-10-08 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-09 2025-10-06 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-08 2025-10-03 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-06 2025-10-02 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-03 2025-09-30 0.640 9,020,000 +0 1.00% 5,772,800
2025-10-02 2025-09-29 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-30 2025-09-26 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-29 2025-09-25 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-26 2025-09-24 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-25 2025-09-23 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-24 2025-09-22 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-23 2025-09-19 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-22 2025-09-18 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-19 2025-09-17 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-18 2025-09-16 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-17 2025-09-15 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-16 2025-09-12 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-15 2025-09-11 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-12 2025-09-10 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-11 2025-09-09 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-10 2025-09-08 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-09 2025-09-05 0.640 9,020,000 +0 1.00% 5,772,800
2025-09-08 2025-09-04 0.640 9,020,000 -60,000 1.00% 5,772,800
2025-09-03 2025-09-01 0.495 9,080,000 +20,000 1.01% 4,494,600
2025-08-28 2025-08-26 0.540 9,060,000 -20,000 1.01% 4,892,400
2025-08-27 2025-08-25 0.610 9,080,000 -10,000 1.01% 5,538,800
2025-08-26 2025-08-22 0.810 9,090,000 +320,000 1.01% 7,362,900
2025-08-25 2025-08-21 0.880 8,770,000 +1,140,000 0.97% 7,717,600
2025-07-29 2025-07-25 0.295 7,630,000 -40,000 0.85% 2,250,850
2025-07-28 2025-07-24 0.300 7,670,000 -10,000 0.85% 2,301,000
2025-06-18 2025-06-16 0.210 7,680,000 +20,000 0.85% 1,612,800
2025-06-06 2025-06-04 0.229 7,660,000 +30,000 0.85% 1,754,140
2025-06-05 2025-06-03 0.239 7,630,000 +30,000 0.85% 1,823,570
2025-06-03 2025-05-30 0.209 7,600,000 -120,000 0.84% 1,588,400
2025-06-02 2025-05-29 0.224 7,720,000 -60,000 0.86% 1,729,280
2025-05-28 2025-05-26 0.230 7,780,000 -140,000 0.86% 1,789,400
2025-05-23 2025-05-21 0.239 7,920,000 +20,000 0.88% 1,892,880
2025-05-22 2025-05-20 0.226 7,900,000 +20,000 0.88% 1,785,400
2025-05-21 2025-05-19 0.234 7,880,000 -140,000 0.88% 1,843,920
2025-05-20 2025-05-16 0.240 8,020,000 +10,000 0.89% 1,924,800
2025-05-16 2025-05-14 0.231 8,010,000 +10,000 0.89% 1,850,310
2025-05-15 2025-05-13 0.231 8,000,000 +10,000 0.89% 1,848,000
2025-05-14 2025-05-12 0.217 7,990,000 -40,000 0.89% 1,733,830
2025-05-09 2025-05-07 0.241 8,030,000 +10,000 0.89% 1,935,230
2025-05-06 2025-04-30 0.242 8,020,000 +50,000 0.89% 1,940,840
2025-05-02 2025-04-29 0.235 7,970,000 +20,000 0.89% 1,872,950
2025-04-29 2025-04-25 0.241 7,950,000 +20,000 0.88% 1,915,950
2025-04-28 2025-04-24 0.238 7,930,000 +20,000 0.88% 1,887,340
2025-04-25 2025-04-23 0.237 7,910,000 +30,000 0.88% 1,874,670
2025-04-24 2025-04-22 0.248 7,880,000 +30,000 0.88% 1,954,240
2025-04-23 2025-04-17 0.250 7,850,000 +60,000 0.87% 1,962,500
2025-04-22 2025-04-16 0.260 7,790,000 +80,000 0.87% 2,025,400
2025-04-17 2025-04-15 0.315 7,710,000 +110,000 0.86% 2,428,650
2023-05-29 2023-05-24 1.190 7,600,000 +1,040,000 0.84% 9,044,000
2023-05-15 2023-05-11 1.240 6,560,000 +820,000 0.73% 8,134,400
2023-05-12 2023-05-10 1.200 5,740,000 +1,010,000 0.64% 6,888,000
2023-05-11 2023-05-09 1.100 4,730,000 +1,130,000 0.53% 5,203,000
2023-05-10 2023-05-08 1.040 3,600,000 +1,490,000 0.40% 3,744,000
2023-05-09 2023-05-05 1.010 2,110,000 +920,000 0.23% 2,131,100
2023-05-08 2023-05-04 1.060 1,190,000 +1,030,000 0.13% 1,261,400
2023-04-26 2023-04-24 0.730 160,000 -30,000 0.02% 116,800
2023-04-14 2023-04-12 0.800 190,000 -560,000 0.02% 152,000
2023-04-12 2023-04-06 1.130 750,000 +40,000 0.08% 847,500
2023-04-04 2023-03-31 0.970 710,000 -1,270,000 0.08% 688,700
2023-04-03 2023-03-30 0.960 1,980,000 +20,000 0.22% 1,900,800
2023-03-30 2023-03-28 0.880 1,960,000 -10,000 0.22% 1,724,800
2023-03-21 2023-03-17 0.600 1,970,000 +10,000 0.22% 1,182,000
2023-03-09 2023-03-07 0.660 1,960,000 -10,000 0.22% 1,293,600
2023-03-02 2023-02-28 0.620 1,970,000 +10,000 0.22% 1,221,400
2023-03-01 2023-02-27 0.630 1,960,000 +10,000 0.24% 1,234,800
2023-02-28 2023-02-24 0.590 1,950,000 -170,000 0.24% 1,150,500
2023-02-20 2023-02-16 0.800 2,120,000 -20,000 0.26% 1,696,000
2023-02-16 2023-02-14 0.890 2,140,000 -80,000 0.26% 1,904,600
2023-02-15 2023-02-13 0.770 2,220,000 -10,000 0.27% 1,709,400
2023-02-10 2023-02-08 0.720 2,230,000 +20,000 0.27% 1,605,600
2023-02-09 2023-02-07 0.750 2,210,000 -30,000 0.27% 1,657,500
2023-02-08 2023-02-06 0.750 2,240,000 +270,000 0.27% 1,680,000
2023-02-06 2023-02-02 0.690 1,970,000 +80,000 0.24% 1,359,300
2023-02-03 2023-02-01 0.710 1,890,000 +170,000 0.23% 1,341,900
2023-01-11 2023-01-09 0.660 1,720,000 +80,000 0.21% 1,135,200
2022-12-22 2022-12-20 0.830 1,640,000 -30,000 0.20% 1,361,200
2022-12-19 2022-12-15 0.750 1,670,000 -10,000 0.20% 1,252,500
2022-12-13 2022-12-09 0.690 1,680,000 +10,000 0.21% 1,159,200
2022-12-12 2022-12-08 0.740 1,670,000 +10,000 0.20% 1,235,800
2022-12-07 2022-12-05 0.720 1,660,000 +10,000 0.20% 1,195,200
2022-11-30 2022-11-28 0.670 1,650,000 -10,000 0.20% 1,105,500
2022-11-28 2022-11-24 0.640 1,660,000 +10,000 0.20% 1,062,400
2022-11-25 2022-11-23 0.650 1,650,000 +10,000 0.20% 1,072,500
2022-11-17 2022-11-15 0.630 1,640,000 +10,000 0.20% 1,033,200
2022-11-16 2022-11-14 0.630 1,630,000 -10,000 0.20% 1,026,900
2022-11-15 2022-11-11 0.660 1,640,000 +30,000 0.20% 1,082,400
2022-11-07 2022-11-03 0.700 1,610,000 +10,000 0.20% 1,127,000
2022-10-20 2022-10-18 0.700 1,600,000 +20,000 0.20% 1,120,000
2022-10-12 2022-10-10 0.870 1,580,000 +1,250,000 0.19% 1,374,600
2022-10-11 2022-10-07 0.830 330,000 -40,000 0.04% 273,900
2022-10-10 2022-10-06 0.700 370,000 +40,000 0.05% 259,000
2022-10-07 2022-10-05 0.750 330,000 +250,000 0.04% 247,500
2022-10-06 2022-10-03 0.780 80,000 +20,000 0.01% 62,400
2022-09-08 2022-09-06 0.262 60,000 +462 0.01% 15,721
2022-04-12 2022-04-08 0.221 59,538 -2,957,077 0.01% 13,140
2020-11-24 2020-11-20 0.110 3,016,615 -5,954 0.37% 331,360
2019-09-18 2019-09-16 0.328 3,022,569 -29,769 0.37% 989,950
2019-09-10 2019-09-06 0.302 3,052,338 -238,154 0.38% 922,800
2018-05-16 2018-05-14 0.685 3,290,492 -3,542,539 0.41% 2,254,880
2018-03-23 2018-03-21 0.806 6,833,031 -39,692 0.84% 5,508,800
2018-03-16 2018-03-14 0.907 6,872,723 -168,692 0.85% 6,233,400
2018-03-09 2018-03-07 0.907 7,041,415 -49,616 0.87% 6,386,400
2017-11-10 2017-11-08 0.534 7,091,031 -19,846 0.87% 3,787,380
2017-10-03 2017-09-28 0.489 7,110,877 -9,923 0.88% 3,475,510
2017-09-26 2017-09-22 0.489 7,120,800 +9,923 0.88% 3,480,360
2016-12-22 2016-12-20 0.957 7,110,877 +307,615 0.88% 6,807,700
2016-12-19 2016-12-15 0.937 6,803,262 +19,847 0.84% 6,376,080
2016-12-16 2016-12-14 1.008 6,783,415 +6,717,923 0.84% 6,836,000
2016-06-07 2016-06-03 1.290 65,492 -19,846 0.01% 84,480
2016-06-01 2016-05-30 1.391 85,338 -9,924 0.01% 118,679
2016-05-23 2016-05-19 1.431 95,262 +19,847 0.01% 136,321
2016-05-19 2016-05-17 1.320 75,415 +9,923 0.01% 99,559
2015-11-27 2015-11-25 1.391 65,492 -39,693 0.01% 91,080
2015-11-26 2015-11-24 1.391 105,185 +39,693 0.01% 146,281
2015-09-11 2015-09-09 1.562 65,492 -9,923 0.01% 102,300
2015-08-20 2015-08-18 1.471 75,415 +9,923 0.01% 110,959
2015-08-05 2015-08-03 1.512 65,492 +19,846 0.01% 99,000
2015-07-24 2015-07-22 2.056 45,646 +19,846 0.01% 93,840
2015-07-22 2015-07-20 2.237 25,800 +19,846 0.00% 57,720
2015-07-20 2015-07-16 2.056 5,954 -9,923 0.00% 12,240
2015-07-08 2015-07-06 2.610 15,877 -69,461 0.00% 41,440
2015-06-26 2015-06-24 4.253 85,338 -59,539 0.01% 362,918
2015-06-25 2015-06-23 4.636 144,877 +59,539 0.02% 671,600
2015-06-24 2015-06-22 3.870 85,338 -19,847 0.01% 330,238
2015-06-23 2015-06-19 3.698 105,185 +49,616 0.01% 389,021
2015-06-16 2015-06-12 3.477 55,569 +19,846 0.01% 193,199
2015-06-15 2015-06-11 2.973 35,723 -119,077 0.00% 106,200
2015-06-12 2015-06-10 2.298 154,800 +119,077 0.02% 355,680
2015-06-11 2015-06-09 1.804 35,723 -29,769 0.00% 64,440
2015-06-09 2015-06-05 1.774 65,492 -79,385 0.01% 116,159
2015-05-13 2015-05-11 1.733 144,877 +9,923 0.02% 251,120
2015-05-08 2015-05-06 1.622 134,954 -9,923 0.02% 218,960
2015-05-07 2015-05-05 1.663 144,877 -49,615 0.02% 240,900
2015-05-06 2015-05-04 1.451 194,492 +99,230 0.02% 282,240
2015-05-04 2015-04-29 1.169 95,262 +19,847 0.01% 111,361
2015-04-30 2015-04-28 1.189 75,415 -952,616 0.01% 89,680
2015-04-24 2015-04-22 0.988 1,028,031 -9,923 0.13% 1,015,280
2015-04-23 2015-04-21 0.957 1,037,954 -39,692 0.13% 993,700
2015-04-22 2015-04-20 0.998 1,077,646 +49,615 0.13% 1,075,140
2015-03-27 2015-03-25 0.836 1,028,031 -803,769 0.13% 859,880
2015-03-04 2015-03-02 0.766 1,831,800 -19,846 0.23% 1,402,960
2015-03-02 2015-02-26 0.756 1,851,646 +19,846 0.23% 1,399,500
2014-12-04 2014-12-02 0.907 1,831,800 -59,538 0.23% 1,661,400
2014-12-02 2014-11-28 0.857 1,891,338 -19,847 0.24% 1,620,100
2014-11-28 2014-11-26 0.877 1,911,185 +39,693 0.24% 1,675,620
2014-11-27 2014-11-25 0.907 1,871,492 +39,692 0.23% 1,697,400
2014-11-26 2014-11-24 0.816 1,831,800 -208,385 0.23% 1,495,260
2014-11-25 2014-11-21 0.756 2,040,185 +208,385 0.26% 1,542,000
2014-11-19 2014-11-17 0.635 1,831,800 -119,077 0.23% 1,162,980
2014-11-18 2014-11-14 0.615 1,950,877 +119,077 0.24% 1,199,260
2014-11-06 2014-11-04 0.534 1,831,800 -39,692 0.23% 978,380
2014-10-17 2014-10-15 0.584 1,871,492 -19,846 0.23% 1,093,880
2014-04-01 2014-03-28 0.514 1,891,338 +29,769 0.24% 972,060
2014-03-25 2014-03-21 0.524 1,861,569 +13,892 0.23% 975,520
2014-03-24 2014-03-20 0.534 1,847,677 +5,954 0.23% 986,860
2014-03-18 2014-03-14 0.584 1,841,723 -49,615 0.23% 1,076,480
2014-03-14 2014-03-12 0.615 1,891,338 +39,692 0.24% 1,162,660
2014-03-06 2014-03-04 0.685 1,851,646 +992,308 0.23% 1,268,880
2014-02-28 2014-02-26 0.746 859,338 +49,615 0.11% 640,840
2014-02-27 2014-02-25 0.746 809,723 -49,615 0.10% 603,840
2014-02-20 2014-02-18 0.776 859,338 -99,231 0.11% 666,820
2014-02-18 2014-02-14 0.716 958,569 +19,846 0.12% 685,860
2014-02-17 2014-02-13 0.605 938,723 +29,769 0.12% 567,600
2014-02-13 2014-02-11 0.625 908,954 +99,231 0.11% 567,920
2014-02-05 2014-01-30 0.655 809,723 -365,169 0.15% 530,400
2014-01-28 2014-01-24 0.584 1,174,892 -317,539 0.22% 686,720
2014-01-24 2014-01-22 0.584 1,492,431 +41,677 0.28% 872,320
2014-01-10 2014-01-08 0.598 1,450,754 +80,598 0.27% 866,880
2013-12-27 2013-12-20 0.576 1,370,156 -7,498 0.27% 789,480
2013-12-17 2013-12-13 0.608 1,377,654 +24,367 0.27% 837,900
2013-11-27 2013-11-25 0.672 1,353,287 +93,718 0.27% 909,720
2013-11-26 2013-11-22 0.672 1,259,569 +178,064 0.25% 846,720
2013-11-25 2013-11-21 0.694 1,081,505 +654,151 0.22% 750,100
2013-10-11 2013-10-09 0.971 427,354 +305,521 0.09% 414,960
2013-10-07 2013-10-03 1.280 121,833 -84,346 0.02% 156,000
2013-10-04 2013-10-02 1.174 206,179 +84,346 0.04% 241,999
2013-09-25 2013-09-23 1.088 121,833 +9,371 0.02% 132,600
2013-09-18 2013-09-16 1.035 112,462 -93,717 0.02% 116,400
2013-09-17 2013-09-13 1.035 206,179 +93,717 0.04% 213,399
2013-09-02 2013-08-29 0.854 112,462 -13,120 0.02% 96,000
2013-07-16 2013-07-12 0.758 125,582 +13,120 0.03% 95,140
2013-07-12 2013-07-10 0.758 112,462 -74,974 0.02% 85,200
2013-07-11 2013-07-09 0.672 187,436 -44,985 0.04% 126,000
2013-07-10 2013-07-08 0.518 232,421 +46,859 0.05% 120,280
2013-07-08 2013-07-04 0.576 185,562 -3,748 0.04% 106,920
2013-06-28 2013-06-26 0.608 189,310 -46,859 0.04% 115,140
2013-06-26 2013-06-24 0.523 236,169 -176,190 0.05% 123,480
2013-06-25 2013-06-21 0.608 412,359 +37,487 0.08% 250,800
2013-06-21 2013-06-19 0.640 374,872 +28,116 0.07% 240,000
2013-06-20 2013-06-18 0.672 346,756 +29,989 0.07% 233,100
2013-06-19 2013-06-17 0.726 316,767 +28,116 0.06% 229,840
2013-06-17 2013-06-13 0.864 288,651 -74,975 0.06% 249,480
2013-05-28 2013-05-24 0.619 363,626 +73,100 0.07% 225,040
2013-04-08 2013-04-03 0.416 290,526 -187,436 0.07% 120,900
2013-01-03 2012-12-31 0.373 477,962 -187,435 0.11% 178,500
2013-01-02 2012-12-27 0.368 665,397 -93,718 0.16% 244,950
2012-12-05 2012-12-03 0.395 759,115 -281,154 0.18% 299,700
2012-10-12 2012-10-10 0.368 1,040,269 -374,872 0.25% 382,950
2012-09-10 2012-09-06 0.315 1,415,141 +779,733 0.34% 445,450
2012-09-07 2012-09-05 0.331 635,408 +374,872 0.15% 210,180
2012-03-26 2012-03-22 0.619 260,536 -18,743 0.06% 161,240
2012-03-05 2012-03-01 0.640 279,279 +18,743 0.07% 178,800
2012-03-02 2012-02-29 0.672 260,536 +9,372 0.06% 175,140
2012-02-21 2012-02-17 0.598 251,164 +16,869 0.06% 150,080
2012-02-14 2012-02-10 0.587 234,295 -367,374 0.06% 137,500
2011-11-30 2011-11-28 0.608 601,669 +46,859 0.14% 365,940
2011-11-23 2011-11-21 0.576 554,810 +320,515 0.13% 319,680
2011-11-15 2011-11-11 0.598 234,295 +187,436 0.06% 140,000
2011-08-12 2011-08-10 1.024 46,859 -93,718 0.01% 48,000
2011-06-27 2011-06-23 0.875 140,577 -134,954 0.04% 123,000
2011-06-24 2011-06-22 0.843 275,531 +134,954 0.08% 232,260
2011-06-14 2011-06-10 0.832 140,577 +140,577 0.04% 117,000
2011-05-31 2011-05-27 1.323 0 -44,985
2011-05-26 2011-05-24 1.334 44,985 +44,985 0.01% 60,001
2011-05-20 2011-05-18 0.992 0 -31,864
2010-09-22 2010-09-20 0.587 31,864 -14,995 0.01% 18,700
2010-09-17 2010-09-15 0.640 46,859 -48,733 0.01% 30,000
2010-09-16 2010-09-14 0.651 95,592 +80,597 0.03% 62,220
2010-09-07 2010-09-03 0.587 14,995 +14,995 0.00% 8,800
2009-11-20 2009-11-18 0.443 0 -31,864
2009-11-11 2009-11-09 0.421 31,864 -1,874 0.01% 13,430
2009-09-22 2009-09-18 0.363 33,738 +33,738 0.01% 12,240
2007-06-26 2007-06-22 1.258 0

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