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 0.219 180,000 +0 0.01% 39,420
2025-10-13 2025-10-09 0.212 180,000 +0 0.01% 38,160
2025-10-10 2025-10-08 0.206 180,000 +0 0.01% 37,080
2025-10-09 2025-10-06 0.206 180,000 +0 0.01% 37,080
2025-10-08 2025-10-03 0.233 180,000 +0 0.01% 41,940
2025-10-06 2025-10-02 0.233 180,000 +0 0.01% 41,940
2025-10-03 2025-09-30 0.233 180,000 +0 0.01% 41,940
2025-10-02 2025-09-29 0.233 180,000 +0 0.01% 41,940
2025-09-30 2025-09-26 0.239 180,000 +0 0.01% 43,020
2025-09-29 2025-09-25 0.239 180,000 +0 0.01% 43,020
2025-09-26 2025-09-24 0.239 180,000 +0 0.01% 43,020
2025-09-25 2025-09-23 0.248 180,000 +0 0.01% 44,640
2025-09-24 2025-09-22 0.239 180,000 +0 0.01% 43,020
2025-09-23 2025-09-19 0.238 180,000 +0 0.01% 42,840
2025-09-22 2025-09-18 0.236 180,000 +0 0.01% 42,480
2025-09-19 2025-09-17 0.236 180,000 +0 0.01% 42,480
2025-09-18 2025-09-16 0.247 180,000 +0 0.01% 44,460
2025-09-17 2025-09-15 0.238 180,000 +0 0.01% 42,840
2025-09-16 2025-09-12 0.235 180,000 +0 0.01% 42,300
2025-09-15 2025-09-11 0.235 180,000 +0 0.01% 42,300
2025-09-12 2025-09-10 0.250 180,000 +0 0.01% 45,000
2025-09-11 2025-09-09 0.250 180,000 +0 0.01% 45,000
2025-09-10 2025-09-08 0.249 180,000 +0 0.01% 44,820
2025-09-09 2025-09-05 0.241 180,000 +0 0.01% 43,380
2025-09-08 2025-09-04 0.241 180,000 +0 0.01% 43,380
2025-09-05 2025-09-03 0.241 180,000 +0 0.01% 43,380
2025-09-04 2025-09-02 0.260 180,000 +0 0.01% 46,800
2025-09-03 2025-09-01 0.275 180,000 +0 0.01% 49,500
2025-09-02 2025-08-29 0.238 180,000 +0 0.01% 42,840
2025-09-01 2025-08-28 0.230 180,000 +0 0.01% 41,400
2025-08-29 2025-08-27 0.189 180,000 +0 0.01% 34,020
2025-08-28 2025-08-26 0.173 180,000 +0 0.01% 31,140
2025-08-27 2025-08-25 0.174 180,000 +0 0.01% 31,320
2025-08-26 2025-08-22 0.167 180,000 +0 0.01% 30,060
2025-08-25 2025-08-21 0.164 180,000 +0 0.01% 29,520
2025-08-22 2025-08-20 0.184 180,000 +0 0.01% 33,120
2025-08-21 2025-08-19 0.169 180,000 +0 0.01% 30,420
2025-08-20 2025-08-18 0.164 180,000 +0 0.01% 29,520
2025-08-19 2025-08-15 0.173 180,000 +0 0.01% 31,140
2025-08-18 2025-08-14 0.171 180,000 +0 0.01% 30,780
2025-08-15 2025-08-13 0.183 180,000 +0 0.01% 32,940
2025-08-14 2025-08-12 0.183 180,000 +0 0.01% 32,940
2025-08-13 2025-08-11 0.194 180,000 +0 0.01% 34,920
2025-08-12 2025-08-08 0.189 180,000 +0 0.01% 34,020
2025-08-11 2025-08-07 0.212 180,000 +0 0.01% 38,160
2025-08-08 2025-08-06 0.190 180,000 +0 0.01% 34,200
2025-08-07 2025-08-05 0.196 180,000 +0 0.01% 35,280
2025-08-06 2025-08-04 0.200 180,000 +0 0.01% 36,000
2025-08-05 2025-08-01 0.206 180,000 +0 0.01% 37,080
2025-08-04 2025-07-31 0.215 180,000 +0 0.01% 38,700
2025-08-01 2025-07-30 0.217 180,000 +0 0.01% 39,060
2025-07-31 2025-07-29 0.216 180,000 +0 0.01% 38,880
2025-07-30 2025-07-28 0.214 180,000 +0 0.01% 38,520
2025-07-29 2025-07-25 0.216 180,000 +0 0.01% 38,880
2025-07-28 2025-07-24 0.216 180,000 +0 0.01% 38,880
2025-07-25 2025-07-23 0.220 180,000 +0 0.01% 39,600
2025-07-24 2025-07-22 0.220 180,000 +0 0.01% 39,600
2025-07-23 2025-07-21 0.230 180,000 +0 0.01% 41,400
2025-07-22 2025-07-18 0.230 180,000 +0 0.01% 41,400
2025-07-21 2025-07-17 0.235 180,000 +0 0.01% 42,300
2025-07-18 2025-07-16 0.248 180,000 +0 0.01% 44,640
2025-07-17 2025-07-15 0.222 180,000 +0 0.01% 39,960
2025-07-16 2025-07-14 0.225 180,000 +0 0.01% 40,500
2025-07-15 2025-07-11 0.225 180,000 +0 0.01% 40,500
2025-07-14 2025-07-10 0.248 180,000 +0 0.01% 44,640
2025-07-11 2025-07-09 0.224 180,000 +0 0.01% 40,320
2025-07-10 2025-07-08 0.226 180,000 +0 0.01% 40,680
2025-07-09 2025-07-07 0.250 180,000 +0 0.01% 45,000
2025-07-08 2025-07-04 0.280 180,000 +0 0.01% 50,400
2025-07-07 2025-07-03 0.260 180,000 +0 0.01% 46,800
2025-07-04 2025-07-02 0.236 180,000 +0 0.01% 42,480
2025-07-03 2025-06-30 0.221 180,000 +0 0.01% 39,780
2025-07-02 2025-06-27 0.221 180,000 +0 0.01% 39,780
2025-06-30 2025-06-26 0.214 180,000 +0 0.01% 38,520
2025-06-27 2025-06-25 0.220 180,000 +0 0.01% 39,600
2025-06-26 2025-06-24 0.225 180,000 +0 0.01% 40,500
2025-06-25 2025-06-23 0.223 180,000 +0 0.01% 40,140
2025-06-24 2025-06-20 0.224 180,000 +0 0.01% 40,320
2025-06-23 2025-06-19 0.210 180,000 +0 0.01% 37,800
2025-06-20 2025-06-18 0.217 180,000 +0 0.01% 39,060
2025-06-19 2025-06-17 0.224 180,000 +0 0.01% 40,320
2025-06-18 2025-06-16 0.241 180,000 +0 0.01% 43,380
2025-06-17 2025-06-13 0.218 180,000 +0 0.01% 39,240
2025-06-16 2025-06-12 0.225 180,000 +0 0.01% 40,500
2025-06-13 2025-06-11 0.226 180,000 +0 0.01% 40,680
2025-06-12 2025-06-10 0.226 180,000 +0 0.01% 40,680
2025-06-11 2025-06-09 0.230 180,000 +0 0.01% 41,400
2025-06-10 2025-06-06 0.260 180,000 +0 0.01% 46,800
2025-06-09 2025-06-05 0.226 180,000 +0 0.01% 40,680
2025-06-06 2025-06-04 0.246 180,000 +0 0.01% 44,280
2025-06-05 2025-06-03 0.248 180,000 +0 0.01% 44,640
2025-06-04 2025-06-02 0.240 180,000 +0 0.01% 43,200
2025-06-03 2025-05-30 0.247 180,000 +0 0.01% 44,460
2025-06-02 2025-05-29 0.247 180,000 +0 0.01% 44,460
2025-05-30 2025-05-28 0.225 180,000 +0 0.01% 40,500
2025-05-29 2025-05-27 0.224 180,000 +0 0.01% 40,320
2025-05-28 2025-05-26 0.224 180,000 +0 0.01% 40,320
2025-05-27 2025-05-23 0.230 180,000 +0 0.01% 41,400
2025-05-26 2025-05-22 0.224 180,000 +0 0.01% 40,320
2025-05-23 2025-05-21 0.235 180,000 +0 0.01% 42,300
2025-05-22 2025-05-20 0.234 180,000 +0 0.01% 42,120
2025-05-21 2025-05-19 0.255 180,000 +0 0.01% 45,900
2025-05-20 2025-05-16 0.230 180,000 +0 0.01% 41,400
2025-05-19 2025-05-15 0.255 180,000 +0 0.01% 45,900
2025-05-16 2025-05-14 0.230 180,000 +0 0.01% 41,400
2025-05-15 2025-05-13 0.255 180,000 +0 0.01% 45,900
2025-05-14 2025-05-12 0.245 180,000 +0 0.01% 44,100
2025-05-13 2025-05-09 0.245 180,000 +0 0.01% 44,100
2025-05-12 2025-05-08 0.245 180,000 +0 0.01% 44,100
2025-05-09 2025-05-07 0.245 180,000 +0 0.01% 44,100
2025-05-08 2025-05-06 0.245 180,000 +0 0.01% 44,100
2025-05-07 2025-05-02 0.235 180,000 +0 0.01% 42,300
2025-05-06 2025-04-30 0.235 180,000 +0 0.01% 42,300
2025-05-02 2025-04-29 0.225 180,000 +0 0.01% 40,500
2025-04-30 2025-04-28 0.205 180,000 +0 0.01% 36,900
2025-04-29 2025-04-25 0.205 180,000 +0 0.01% 36,900
2025-04-28 2025-04-24 0.205 180,000 +0 0.01% 36,900
2025-04-25 2025-04-23 0.209 180,000 +0 0.01% 37,620
2025-04-24 2025-04-22 0.209 180,000 +0 0.01% 37,620
2025-04-23 2025-04-17 0.209 180,000 +0 0.01% 37,620
2025-04-22 2025-04-16 0.209 180,000 +0 0.01% 37,620
2025-04-17 2025-04-15 0.210 180,000 +0 0.01% 37,800
2025-04-16 2025-04-14 0.213 180,000 +0 0.01% 38,340
2025-04-15 2025-04-11 0.214 180,000 +0 0.01% 38,520
2025-04-14 2025-04-10 0.215 180,000 +0 0.01% 38,700
2025-04-11 2025-04-09 0.241 180,000 +0 0.01% 43,380
2025-04-10 2025-04-08 0.260 180,000 +0 0.01% 46,800
2025-04-09 2025-04-07 0.260 180,000 +0 0.01% 46,800
2025-04-08 2025-04-03 0.260 180,000 +0 0.01% 46,800
2025-04-07 2025-04-02 0.260 180,000 +0 0.01% 46,800
2025-04-03 2025-04-01 0.260 180,000 +0 0.01% 46,800
2025-04-02 2025-03-31 0.255 180,000 +0 0.01% 45,900
2025-04-01 2025-03-28 0.275 180,000 +0 0.01% 49,500
2025-03-31 2025-03-27 0.275 180,000 +0 0.01% 49,500
2025-03-28 2025-03-26 0.275 180,000 +0 0.01% 49,500
2025-03-27 2025-03-25 0.275 180,000 +0 0.01% 49,500
2025-03-26 2025-03-24 0.260 180,000 +0 0.01% 46,800
2025-03-25 2025-03-21 0.265 180,000 +0 0.01% 47,700
2025-03-24 2025-03-20 0.265 180,000 +0 0.01% 47,700
2025-03-21 2025-03-19 0.270 180,000 +0 0.01% 48,600
2025-03-20 2025-03-18 0.275 180,000 +0 0.01% 49,500
2025-03-19 2025-03-17 0.275 180,000 +0 0.01% 49,500
2025-03-18 2025-03-14 0.275 180,000 +0 0.01% 49,500
2025-03-17 2025-03-13 0.275 180,000 +0 0.01% 49,500
2025-03-14 2025-03-12 0.275 180,000 +0 0.01% 49,500
2025-03-13 2025-03-11 0.300 180,000 +0 0.01% 54,000
2025-03-12 2025-03-10 0.305 180,000 +0 0.01% 54,900
2025-03-11 2025-03-07 0.310 180,000 +0 0.01% 55,800
2025-03-10 2025-03-06 0.360 180,000 +0 0.01% 64,800
2025-03-07 2025-03-05 0.360 180,000 +0 0.01% 64,800
2025-03-06 2025-03-04 0.340 180,000 +0 0.01% 61,200
2025-03-05 2025-03-03 0.340 180,000 +0 0.01% 61,200
2025-03-04 2025-02-28 0.340 180,000 +0 0.01% 61,200
2025-03-03 2025-02-27 0.355 180,000 +0 0.01% 63,900
2025-02-28 2025-02-26 0.355 180,000 +0 0.01% 63,900
2025-02-27 2025-02-25 0.355 180,000 +0 0.01% 63,900
2025-02-26 2025-02-24 0.330 180,000 +0 0.01% 59,400
2025-02-25 2025-02-21 0.330 180,000 +0 0.01% 59,400
2025-02-24 2025-02-20 0.330 180,000 +0 0.01% 59,400
2025-02-21 2025-02-19 0.335 180,000 +0 0.01% 60,300
2025-02-20 2025-02-18 0.335 180,000 +0 0.01% 60,300
2025-02-19 2025-02-17 0.335 180,000 +0 0.01% 60,300
2025-02-18 2025-02-14 0.335 180,000 +0 0.01% 60,300
2025-02-17 2025-02-13 0.335 180,000 +0 0.01% 60,300
2025-02-14 2025-02-12 0.335 180,000 +0 0.01% 60,300
2025-02-13 2025-02-11 0.335 180,000 +0 0.01% 60,300
2025-02-12 2025-02-10 0.335 180,000 +0 0.01% 60,300
2025-02-11 2025-02-07 0.335 180,000 +0 0.01% 60,300
2025-02-10 2025-02-06 0.335 180,000 +0 0.01% 60,300
2025-02-07 2025-02-05 0.335 180,000 +0 0.01% 60,300
2025-02-06 2025-02-04 0.335 180,000 +0 0.01% 60,300
2025-02-05 2025-02-03 0.335 180,000 +0 0.01% 60,300
2025-02-04 2025-01-28 0.335 180,000 +0 0.01% 60,300
2025-02-03 2025-01-24 0.335 180,000 +0 0.01% 60,300
2025-01-27 2025-01-23 0.335 180,000 +0 0.01% 60,300
2025-01-24 2025-01-22 0.335 180,000 +0 0.01% 60,300
2025-01-23 2025-01-21 0.335 180,000 +0 0.01% 60,300
2025-01-22 2025-01-20 0.305 180,000 +0 0.01% 54,900
2025-01-21 2025-01-17 0.305 180,000 +0 0.01% 54,900
2025-01-20 2025-01-16 0.295 180,000 +0 0.01% 53,100
2025-01-17 2025-01-15 0.315 180,000 +0 0.01% 56,700
2025-01-16 2025-01-14 0.315 180,000 -80,000 0.01% 56,700
2025-01-03 2024-12-31 0.345 260,000 -480,000 0.02% 89,700
2024-09-09 2024-09-04 0.730 740,000 +20,000 0.05% 540,200
2023-03-14 2023-03-10 0.800 720,000 +500,000 0.05% 576,000
2023-03-13 2023-03-09 0.750 220,000 +180,000 0.01% 165,000
2022-02-15 2022-02-11 0.950 40,000 -20,000 0.00% 38,000
2021-08-05 2021-08-03 0.588 60,000 +828 0.00% 35,287
2021-04-08 2021-04-01 0.390 59,172 -19,725 0.00% 23,100
2021-02-26 2021-02-24 0.608 78,897 -118,344 0.01% 48,000
2021-02-17 2021-02-11 0.608 197,241 +19,724 0.01% 120,000
2021-01-21 2021-01-19 0.456 177,517 -19,724 0.01% 81,000
2020-11-20 2020-11-18 0.227 197,241 -19,725 0.01% 44,800
2020-07-28 2020-07-24 0.101 216,966 -295,862 0.01% 22,000
2020-07-27 2020-07-23 0.099 512,828 -197,241 0.03% 50,960
2020-07-24 2020-07-22 0.102 710,069 -98,621 0.05% 72,720
2020-07-22 2020-07-20 0.099 808,690 -355,034 0.05% 80,360
2020-07-21 2020-07-17 0.102 1,163,724 -59,173 0.07% 119,180
2020-07-16 2020-07-14 0.100 1,222,897 -848,137 0.08% 122,760
2020-07-15 2020-07-13 0.100 2,071,034 -177,518 0.13% 207,900
2020-01-13 2020-01-09 0.059 2,248,552 -19,724 0.14% 132,240
2019-06-12 2019-06-10 0.086 2,268,276 -19,724 0.15% 195,500
2019-06-10 2019-06-05 0.087 2,288,000 -19,724 0.15% 199,520
2019-05-31 2019-05-29 0.076 2,307,724 +39,448 0.15% 175,500
2019-04-10 2019-04-08 0.071 2,268,276 -59,172 0.15% 161,000
2019-03-26 2019-03-22 0.070 2,327,448 -19,724 0.15% 162,840
2019-03-25 2019-03-21 0.071 2,347,172 -19,725 0.15% 166,600
2018-09-06 2018-09-04 0.071 2,366,897 +552,276 0.15% 168,000
2018-07-24 2018-07-20 0.066 1,814,621 -39,448 0.12% 119,600
2018-07-11 2018-07-09 0.075 1,854,069 -19,724 0.12% 139,120
2018-06-21 2018-06-19 0.088 1,873,793 -19,724 0.12% 165,300
2018-06-08 2018-06-06 0.094 1,893,517 -493,104 0.12% 178,560
2018-05-04 2018-05-02 0.091 2,386,621 +394,483 0.15% 217,800
2018-05-03 2018-04-30 0.093 1,992,138 +98,621 0.13% 185,840
2018-04-25 2018-04-23 0.093 1,893,517 -39,449 0.12% 176,640
2018-04-13 2018-04-11 0.106 1,932,966 +98,621 0.12% 205,800
2018-03-21 2018-03-19 0.126 1,834,345 -19,724 0.12% 230,640
2018-03-19 2018-03-15 0.129 1,854,069 -78,897 0.12% 238,760
2018-03-05 2018-03-01 0.140 1,932,966 -98,620 0.12% 270,480
2018-02-27 2018-02-23 0.146 2,031,586 -98,621 0.13% 296,640
2018-02-23 2018-02-21 0.135 2,130,207 +295,862 0.14% 287,280
2018-02-12 2018-02-08 0.139 1,834,345 +19,724 0.12% 254,820
2018-02-07 2018-02-05 0.161 1,814,621 -39,448 0.12% 292,560
2018-02-06 2018-02-02 0.145 1,854,069 +197,241 0.12% 268,840
2018-02-05 2018-02-01 0.140 1,656,828 +59,173 0.11% 231,840
2018-02-02 2018-01-31 0.144 1,597,655 -236,690 0.10% 230,040
2018-02-01 2018-01-30 0.152 1,834,345 +78,897 0.12% 279,000
2018-01-31 2018-01-29 0.164 1,755,448 -276,138 0.11% 288,360
2018-01-30 2018-01-26 0.164 2,031,586 +98,620 0.13% 333,720
2018-01-29 2018-01-25 0.189 1,932,966 0.12% 364,560

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