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 1.090 9,000 +0 0.00% 9,810
2025-10-13 2025-10-09 1.100 9,000 +0 0.00% 9,900
2025-10-10 2025-10-08 1.120 9,000 +0 0.00% 10,080
2025-10-09 2025-10-06 1.120 9,000 +0 0.00% 10,080
2025-10-08 2025-10-03 1.060 9,000 +0 0.00% 9,540
2025-10-06 2025-10-02 1.060 9,000 +0 0.00% 9,540
2025-10-03 2025-09-30 1.050 9,000 +0 0.00% 9,450
2025-10-02 2025-09-29 1.050 9,000 +0 0.00% 9,450
2025-09-30 2025-09-26 1.050 9,000 +0 0.00% 9,450
2025-09-29 2025-09-25 1.070 9,000 +0 0.00% 9,630
2025-09-26 2025-09-24 1.080 9,000 +0 0.00% 9,720
2025-09-25 2025-09-23 1.080 9,000 +0 0.00% 9,720
2025-09-24 2025-09-22 1.080 9,000 +0 0.00% 9,720
2025-09-23 2025-09-19 1.070 9,000 +0 0.00% 9,630
2025-09-22 2025-09-18 1.080 9,000 +0 0.00% 9,720
2025-09-19 2025-09-17 1.140 9,000 +0 0.00% 10,260
2025-09-18 2025-09-16 1.150 9,000 +0 0.00% 10,350
2025-09-17 2025-09-15 1.150 9,000 +0 0.00% 10,350
2025-09-16 2025-09-12 1.120 9,000 +0 0.00% 10,080
2025-09-15 2025-09-11 1.150 9,000 +0 0.00% 10,350
2025-09-12 2025-09-10 1.080 9,000 +0 0.00% 9,720
2025-09-11 2025-09-09 1.090 9,000 +0 0.00% 9,810
2025-09-10 2025-09-08 1.090 9,000 +0 0.00% 9,810
2025-09-09 2025-09-05 1.080 9,000 +0 0.00% 9,720
2025-09-08 2025-09-04 1.040 9,000 +0 0.00% 9,360
2025-09-05 2025-09-03 1.030 9,000 +0 0.00% 9,270
2025-09-04 2025-09-02 1.070 9,000 +0 0.00% 9,630
2025-09-03 2025-09-01 1.090 9,000 +0 0.00% 9,810
2025-09-02 2025-08-29 1.080 9,000 +0 0.00% 9,720
2025-09-01 2025-08-28 1.100 9,000 +0 0.00% 9,900
2025-08-29 2025-08-27 1.120 9,000 +0 0.00% 10,080
2025-08-28 2025-08-26 1.190 9,000 +0 0.00% 10,710
2025-08-27 2025-08-25 1.070 9,000 +1,000 0.00% 9,630
2025-06-12 2025-06-10 0.877 8,000 +433 0.00% 7,020
2024-11-07 2024-11-05 0.962 7,567 -946 0.00% 7,280
2024-11-04 2024-10-31 0.973 8,513 -1,892 0.00% 8,280
2024-11-01 2024-10-30 0.962 10,405 -45,402 0.00% 10,010
2024-10-28 2024-10-24 1.047 55,807 +47,294 0.01% 58,410
2024-06-13 2024-06-11 0.777 8,513 +408 0.00% 6,617
2023-07-27 2023-07-25 0.911 8,105 -43,477,676 0.00% 7,380
2023-07-26 2023-07-24 0.877 43,485,781 +43,477,676 4.80% 38,148,310
2023-06-15 2023-06-13 1.034 8,105 +273 0.00% 8,383
2023-03-22 2023-03-20 1.023 7,832 -42,012,137 0.00% 8,010
2022-12-29 2022-12-23 1.034 42,019,969 -1,364,437 4.80% 43,460,100
2022-12-19 2022-12-15 1.080 43,384,406 -80,926 4.96% 46,865,580
2022-10-21 2022-10-19 1.356 43,465,332 +42,012,137 4.97% 58,941,000
2022-06-20 2022-06-16 1.572 1,453,195 +82,720 0.17% 2,284,331
2021-10-06 2021-10-04 1.633 1,370,475 +98,477 0.17% 2,237,800
2021-09-16 2021-09-14 1.694 1,271,998 +98,478 0.15% 2,154,500
2021-09-15 2021-09-13 1.743 1,173,520 +139,509 0.14% 2,044,899
2021-09-14 2021-09-10 1.755 1,034,011 +74,679 0.13% 1,814,400
2021-08-25 2021-08-23 2.437 959,332 -220,754 0.12% 2,337,999
2021-08-24 2021-08-20 2.437 1,180,086 +951,947 0.14% 2,876,001
2021-08-23 2021-08-19 2.596 228,139 +220,753 0.03% 592,140
2021-08-11 2021-08-09 2.352 7,386 -820 0.00% 17,370
2021-06-24 2021-06-22 2.221 8,206 +328 0.00% 18,228
2021-06-01 2021-05-28 2.348 7,878 -788 0.00% 18,500
2021-05-31 2021-05-27 2.361 8,666 -788 0.00% 20,460
2021-04-19 2021-04-15 2.501 9,454 -11,029 0.00% 23,640
2021-04-12 2021-04-08 2.285 20,483 +11,029 0.00% 46,799
2021-01-28 2021-01-26 3.199 9,454 -327,732 0.00% 30,241
2021-01-27 2021-01-25 3.224 337,186 -2,360,303 0.04% 1,087,120
2021-01-26 2021-01-22 3.173 2,697,489 -2,048,326 0.34% 8,560,001
2021-01-25 2021-01-21 3.173 4,745,815 -110,295 0.60% 15,059,999
2020-12-18 2020-12-16 3.224 4,856,110 +110,295 0.61% 15,656,561
2020-12-11 2020-12-09 3.465 4,745,815 -783,091 0.60% 16,445,519
2020-12-10 2020-12-08 3.554 5,528,906 -6,303 0.70% 19,650,399
2020-12-03 2020-12-01 3.288 5,535,209 +4,167,557 0.70% 18,197,341
2020-11-17 2020-11-13 2.348 1,367,652 +209,560 0.17% 3,211,600
2020-11-16 2020-11-12 2.399 1,158,092 -1,536,245 0.15% 2,778,299
2020-11-13 2020-11-11 2.374 2,694,337 +78,781 0.34% 6,395,399
2020-11-12 2020-11-10 2.399 2,615,556 +787,818 0.33% 6,274,801
2020-11-11 2020-11-09 2.678 1,827,738 +1,811,982 0.23% 4,895,201
2020-11-10 2020-11-06 2.767 15,756 -187,501 0.00% 43,599
2020-11-09 2020-11-05 2.716 203,257 -155,200 0.03% 552,120
2020-11-06 2020-11-04 2.704 358,457 -4,915,196 0.05% 969,150
2020-10-20 2020-10-16 2.729 5,273,653 +148,897 0.66% 14,392,099
2020-10-16 2020-10-14 2.602 5,124,756 -590,863 0.65% 13,335,251
2020-10-09 2020-10-07 2.539 5,715,619 +2,430,418 0.72% 14,510,000
2020-09-22 2020-09-18 2.577 3,285,201 +590,864 0.41% 8,465,101
2020-09-09 2020-09-07 2.666 2,694,337 +1,251,055 0.34% 7,181,999
2020-09-08 2020-09-04 2.716 1,443,282 +1,427,526 0.18% 3,920,479
2020-09-07 2020-09-03 2.628 15,756 -2,613,192 0.00% 41,399
2020-09-04 2020-09-02 2.539 2,628,948 -1,576 0.33% 6,673,999
2020-08-21 2020-08-19 2.564 2,630,524 +2,463,507 0.33% 6,744,780
2020-08-20 2020-08-18 2.856 167,017 +7,090 0.02% 476,999
2020-08-11 2020-08-07 2.399 159,927 +1,576 0.02% 383,670
2020-08-10 2020-08-06 2.412 158,351 -3,939 0.02% 381,899
2020-08-07 2020-08-05 2.399 162,290 -425,422 0.02% 389,339
2020-08-06 2020-08-04 2.336 587,712 -319,066 0.07% 1,372,640
2020-07-28 2020-07-24 2.323 906,778 -351,367 0.11% 2,106,329
2020-07-27 2020-07-23 2.386 1,258,145 -6,303 0.16% 3,002,359
2020-07-21 2020-07-17 2.399 1,264,448 +144,171 0.16% 3,033,451
2020-07-20 2020-07-16 2.259 1,120,277 +118,173 0.14% 2,531,160
2020-07-17 2020-07-15 2.424 1,002,104 +93,750 0.13% 2,429,519
2020-07-16 2020-07-14 1.942 908,354 +664,918 0.11% 1,764,090
2020-07-15 2020-07-13 2.031 243,436 +226,892 0.03% 494,401
2020-07-08 2020-07-06 1.574 16,544 -1,576 0.00% 26,040
2020-06-16 2020-06-12 1.666 18,120 +450 0.00% 30,189
2020-06-09 2020-06-05 1.796 17,670 -12,293 0.00% 31,739
2020-06-08 2020-06-04 1.783 29,963 +12,293 0.00% 53,430
2020-05-26 2020-05-22 1.666 17,670 -2,828,030 0.00% 29,439
2020-05-22 2020-05-20 1.757 2,845,700 -2,822,652 0.37% 5,000,400
2020-05-20 2020-05-18 1.692 5,668,352 -44,560 0.73% 9,591,400
2020-05-18 2020-05-14 1.744 5,712,912 -30,731 0.74% 9,964,240
2020-05-14 2020-05-12 1.692 5,743,643 +30,731 0.74% 9,718,800
2020-05-12 2020-05-08 1.601 5,712,912 +768 0.74% 9,146,280
2020-05-11 2020-05-07 1.614 5,712,144 +1,350,632 0.74% 9,219,400
2020-05-08 2020-05-06 1.640 4,361,512 -2,538,389 0.56% 7,153,020
2020-05-07 2020-05-05 1.744 6,899,901 -23,816 0.89% 12,034,540
2020-05-06 2020-05-04 1.809 6,923,717 +2,046,691 0.89% 12,526,679
2020-05-05 2020-04-29 1.835 4,877,026 +497,844 0.63% 8,950,680
2020-04-28 2020-04-24 1.770 4,379,182 +2,082,800 0.57% 7,752,000
2020-04-27 2020-04-23 1.692 2,296,382 +2,277,943 0.30% 3,885,701
2020-04-23 2020-04-21 1.731 18,439 -22,280 0.00% 31,921
2020-04-21 2020-04-17 1.744 40,719 -1,536 0.01% 71,021
2020-04-20 2020-04-16 1.705 42,255 -30,731 0.01% 72,050
2020-04-17 2020-04-15 1.679 72,986 -959,579 0.01% 122,549
2020-04-16 2020-04-14 1.640 1,032,565 +1,014,126 0.13% 1,693,440
2020-04-01 2020-03-30 1.731 18,439 -278,116 0.00% 31,921
2020-03-31 2020-03-27 1.731 296,555 -768 0.04% 513,380
2020-03-30 2020-03-26 1.666 297,323 -359,554 0.04% 495,359
2020-03-27 2020-03-25 1.601 656,877 -511,673 0.08% 1,051,649
2020-03-20 2020-03-18 1.549 1,168,550 +12,292 0.15% 1,809,990
2020-03-18 2020-03-16 1.614 1,156,258 -178,240 0.15% 1,866,200
2020-03-13 2020-03-11 1.601 1,334,498 -768 0.17% 2,136,510
2020-02-28 2020-02-26 1.731 1,335,266 -533,953 0.17% 2,311,539
2020-02-27 2020-02-25 1.900 1,869,219 +1,432,837 0.24% 3,552,179
2020-02-26 2020-02-24 1.887 436,382 -46,865 0.06% 823,601
2020-02-21 2020-02-19 1.887 483,247 +463,272 0.06% 912,051
2020-02-11 2020-02-07 1.666 19,975 -716,035 0.00% 33,280
2020-02-06 2020-02-04 1.653 736,010 +716,035 0.10% 1,216,660
2020-01-08 2020-01-06 1.744 19,975 -155,961 0.00% 34,840
2020-01-03 2019-12-31 1.692 175,936 +155,961 0.02% 297,701
2019-11-21 2019-11-19 1.484 19,975 -13,829 0.00% 29,640
2019-11-19 2019-11-15 1.367 33,804 -26,122 0.00% 46,200
2019-10-24 2019-10-22 1.692 59,926 +39,951 0.01% 101,401
2019-10-14 2019-10-10 1.458 19,975 -768 0.00% 29,120
2019-09-23 2019-09-19 1.432 20,743 -314,994 0.00% 29,699
2019-09-10 2019-09-06 1.562 335,737 +315,762 0.04% 524,400
2019-08-15 2019-08-13 1.835 19,975 -147,510 0.00% 36,660
2019-08-14 2019-08-12 1.861 167,485 -31,499 0.02% 311,741
2019-08-13 2019-08-09 1.848 198,984 +65,304 0.03% 367,780
2019-08-12 2019-08-08 1.757 133,680 -16,134 0.02% 234,899
2019-08-09 2019-08-07 1.718 149,814 -3,842 0.02% 257,400
2019-08-08 2019-08-06 1.692 153,656 +106,791 0.02% 260,001
2019-08-07 2019-08-05 1.718 46,865 -52,243 0.01% 80,520
2019-08-06 2019-08-02 1.692 99,108 -70,681 0.01% 167,700
2019-08-05 2019-08-01 1.640 169,789 +52,243 0.02% 278,459
2019-08-02 2019-07-31 1.653 117,546 +56,084 0.02% 194,309
2019-08-01 2019-07-30 1.627 61,462 -26,122 0.01% 100,000
2019-07-31 2019-07-29 1.653 87,584 +769 0.01% 144,781
2019-07-30 2019-07-26 1.679 86,815 +20,743 0.01% 145,769
2019-07-29 2019-07-25 1.627 66,072 +5,378 0.01% 107,500
2019-07-26 2019-07-24 1.562 60,694 -36,877 0.01% 94,800
2019-07-25 2019-07-23 1.549 97,571 -46,097 0.01% 151,130
2019-07-24 2019-07-22 1.562 143,668 +123,693 0.02% 224,400
2019-06-24 2019-06-20 2.064 19,975 +1,206 0.00% 41,230
2019-02-20 2019-02-18 2.341 18,769 -722 0.00% 43,941
2018-12-03 2018-11-29 2.244 19,491 -721 0.00% 43,741
2018-09-17 2018-09-13 2.161 20,212 -722 0.00% 43,679
2018-09-04 2018-08-31 2.272 20,934 -18,769 0.00% 47,559
2018-09-03 2018-08-30 2.355 39,703 -6,497 0.01% 93,500
2018-08-28 2018-08-24 2.216 46,200 +6,497 0.01% 102,400
2018-08-06 2018-08-02 2.383 39,703 -722 0.01% 94,600
2018-07-20 2018-07-18 2.341 40,425 +2,166 0.01% 94,640
2018-07-17 2018-07-13 2.369 38,259 +1,444 0.01% 90,630
2018-07-11 2018-07-09 2.327 36,815 -722 0.01% 85,679
2018-07-10 2018-07-06 2.258 37,537 +2,165 0.01% 84,759
2018-07-09 2018-07-05 2.327 35,372 -722 0.00% 82,321
2018-07-03 2018-06-28 2.313 36,094 +3,610 0.00% 83,501
2018-06-28 2018-06-26 2.729 32,484 -1,444 0.00% 88,649
2018-06-27 2018-06-25 2.881 33,928 -722 0.00% 97,760
2018-06-26 2018-06-22 2.881 34,650 -722 0.00% 99,840
2018-06-25 2018-06-21 2.881 35,372 +2,166 0.00% 101,921
2018-06-21 2018-06-19 2.881 33,206 +722 0.00% 95,680
2018-06-14 2018-06-12 2.854 32,484 -5,053 0.00% 92,699
2018-06-12 2018-06-08 2.812 37,537 +3,609 0.01% 105,559
2018-06-07 2018-06-05 2.771 33,928 +1,444 0.00% 94,000
2018-05-25 2018-05-23 2.937 32,484 -7,941 0.00% 95,399
2018-05-24 2018-05-21 2.881 40,425 +7,941 0.01% 116,481
2018-05-23 2018-05-18 2.771 32,484 -722 0.00% 89,999
2018-05-16 2018-05-14 2.590 33,206 -722 0.00% 86,020
2018-05-04 2018-05-02 2.660 33,928 -33,928 0.00% 90,240
2018-04-30 2018-04-26 2.701 67,856 -722 0.01% 183,300
2018-04-26 2018-04-24 2.784 68,578 -1,444 0.01% 190,951
2018-04-24 2018-04-20 2.784 70,022 -1,443 0.01% 194,971
2018-04-18 2018-04-16 2.784 71,465 +4,331 0.01% 198,989
2018-04-13 2018-04-11 2.909 67,134 -1,444 0.01% 195,300
2018-04-10 2018-04-06 2.854 68,578 +722 0.01% 195,701
2018-04-09 2018-04-04 2.798 67,856 +3,609 0.01% 189,880
2018-04-06 2018-04-03 2.881 64,247 +6,497 0.01% 185,121
2018-04-03 2018-03-28 2.854 57,750 -1,443 0.01% 164,801
2018-03-29 2018-03-27 2.951 59,193 -722 0.01% 174,659
2018-03-28 2018-03-26 2.909 59,915 -1,444 0.01% 174,299
2018-03-27 2018-03-23 3.034 61,359 -1,444 0.01% 186,150
2018-03-26 2018-03-22 3.034 62,803 -1,444 0.01% 190,531
2018-03-23 2018-03-21 2.992 64,247 +5,775 0.01% 192,241
2018-03-22 2018-03-20 3.103 58,472 -20,212 0.01% 181,441
2018-03-21 2018-03-19 3.145 78,684 -4,331 0.01% 247,430
2018-03-20 2018-03-16 3.297 83,015 0.01% 273,699

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