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 1.550 305,000 +0 0.05% 472,750
2025-10-13 2025-10-09 1.570 305,000 +0 0.05% 478,850
2025-10-10 2025-10-08 1.550 305,000 +0 0.05% 472,750
2025-10-09 2025-10-06 1.610 305,000 +0 0.05% 491,050
2025-10-08 2025-10-03 1.520 305,000 +0 0.05% 463,600
2025-10-06 2025-10-02 1.470 305,000 +0 0.05% 448,350
2025-10-03 2025-09-30 1.500 305,000 +0 0.05% 457,500
2025-10-02 2025-09-29 1.440 305,000 +0 0.05% 439,200
2025-09-30 2025-09-26 1.420 305,000 +0 0.05% 433,100
2025-09-29 2025-09-25 1.540 305,000 +0 0.05% 469,700
2025-09-26 2025-09-24 1.580 305,000 +0 0.05% 481,900
2025-09-25 2025-09-23 1.570 305,000 +0 0.05% 478,850
2025-09-24 2025-09-22 1.540 305,000 +0 0.05% 469,700
2025-09-23 2025-09-19 1.410 305,000 +0 0.05% 430,050
2025-09-22 2025-09-18 1.360 305,000 +0 0.05% 414,800
2025-09-19 2025-09-17 1.280 305,000 +0 0.05% 390,400
2025-09-18 2025-09-16 1.250 305,000 +0 0.05% 381,250
2025-09-17 2025-09-15 1.290 305,000 +0 0.05% 393,450
2025-09-16 2025-09-12 1.250 305,000 +0 0.05% 381,250
2025-09-15 2025-09-11 1.290 305,000 +0 0.05% 393,450
2025-09-12 2025-09-10 1.290 305,000 +0 0.05% 393,450
2025-09-11 2025-09-09 1.280 305,000 +0 0.05% 390,400
2025-09-10 2025-09-08 1.300 305,000 +0 0.05% 396,500
2025-09-09 2025-09-05 1.370 305,000 +0 0.05% 417,850
2025-09-08 2025-09-04 1.370 305,000 +0 0.05% 417,850
2025-09-05 2025-09-03 1.370 305,000 +0 0.05% 417,850
2025-09-04 2025-09-02 1.380 305,000 +0 0.05% 420,900
2025-09-03 2025-09-01 1.270 305,000 +0 0.05% 387,350
2025-09-02 2025-08-29 1.320 305,000 +0 0.05% 402,600
2025-09-01 2025-08-28 1.280 305,000 -10,000 0.05% 390,400
2025-01-06 2025-01-02 0.900 315,000 -200,000 0.05% 283,500
2025-01-03 2024-12-31 0.930 515,000 +90,000 0.09% 478,950
2025-01-02 2024-12-27 0.900 425,000 +110,000 0.07% 382,500
2024-11-19 2024-11-15 0.910 315,000 -5,000 0.05% 286,650
2024-11-11 2024-11-07 0.830 320,000 -5,000 0.06% 265,600
2024-10-09 2024-10-07 0.690 325,000 -10,000 0.06% 224,250
2024-06-18 2024-06-14 0.890 335,000 -50,000 0.06% 298,150
2024-06-17 2024-06-13 0.830 385,000 -30,000 0.07% 319,550
2024-05-23 2024-05-21 0.380 415,000 -50,000 0.07% 157,700
2024-05-20 2024-05-16 0.335 465,000 -40,000 0.08% 155,775
2024-05-17 2024-05-14 0.300 505,000 -65,000 0.09% 151,500
2024-05-16 2024-05-13 0.260 570,000 -20,000 0.10% 148,200
2024-01-26 2024-01-24 0.340 590,000 -5,000 0.10% 200,600
2024-01-25 2024-01-23 0.345 595,000 -25,000 0.10% 205,275
2023-11-13 2023-11-09 0.360 620,000 +290,000 0.11% 223,200
2023-03-14 2023-03-10 0.107 330,000 +5,000 0.07% 35,310
2022-05-25 2022-05-23 0.125 325,000 -200,000 0.07% 40,625
2022-05-18 2022-05-16 0.125 525,000 -65,000 0.11% 65,625
2021-12-21 2021-12-17 0.107 590,000 -20,000 0.12% 63,130
2021-12-02 2021-11-30 0.130 610,000 -105,000 0.13% 79,300
2021-07-07 2021-07-05 0.151 715,000 +5,000 0.15% 107,965
2021-01-22 2021-01-20 0.150 710,000 -165,000 0.15% 106,500
2021-01-05 2020-12-31 0.161 875,000 -1,115,000 0.18% 140,875
2020-12-17 2020-12-15 0.166 1,990,000 -235,000 0.41% 330,340
2020-12-14 2020-12-10 0.170 2,225,000 -35,000 0.46% 378,250
2020-12-08 2020-12-04 0.178 2,260,000 -75,000 0.47% 402,280
2020-11-18 2020-11-16 0.180 2,335,000 -200,000 0.49% 420,300
2020-11-09 2020-11-05 0.183 2,535,000 -60,000 0.53% 463,905
2020-11-03 2020-10-30 0.200 2,595,000 -1,000,000 0.54% 519,000
2020-09-30 2020-09-28 0.190 3,595,000 -100,000 0.75% 683,050
2020-09-15 2020-09-11 0.210 3,695,000 -35,000 0.77% 775,950
2020-08-21 2020-08-19 0.216 3,730,000 -110,000 0.78% 805,680
2020-08-19 2020-08-17 0.213 3,840,000 -50,000 0.80% 817,920
2020-06-01 2020-05-28 0.238 3,890,000 +170,614 0.81% 927,604
2020-05-04 2020-04-28 0.345 3,719,386 +52,588 0.81% 1,283,700
2020-04-22 2020-04-20 0.397 3,666,798 +38,245 0.80% 1,457,300
2020-04-16 2020-04-14 0.471 3,628,553 -267,719 0.79% 1,707,750
2020-03-26 2020-03-24 0.575 3,896,272 -9,561 0.85% 2,241,250
2020-03-19 2020-03-17 0.565 3,905,833 -100,395 0.85% 2,205,900
2020-03-17 2020-03-13 0.523 4,006,228 -348,991 0.87% 2,095,000
2020-03-13 2020-03-11 0.596 4,355,219 -86,053 0.95% 2,596,350
2020-03-12 2020-03-10 0.669 4,441,272 -86,053 0.97% 2,972,800
2020-03-11 2020-03-09 0.596 4,527,325 +100,395 0.99% 2,698,950
2020-02-28 2020-02-26 0.533 4,426,930 -191,228 0.96% 2,361,300
2020-02-18 2020-02-14 0.492 4,618,158 -320,307 1.01% 2,270,100
2020-02-13 2020-02-11 0.502 4,938,465 -143,421 1.08% 2,479,200
2020-02-12 2020-02-10 0.460 5,081,886 -339,430 1.11% 2,338,600
2020-02-06 2020-02-04 0.492 5,421,316 -382,456 1.18% 2,664,900
2020-02-04 2020-01-31 0.481 5,803,772 -95,614 1.26% 2,792,200
2020-02-03 2020-01-30 0.497 5,899,386 +4,781 1.29% 2,930,750
2020-01-21 2020-01-17 0.507 5,894,605 -95,614 1.28% 2,990,025
2020-01-20 2020-01-16 0.502 5,990,219 -95,614 1.31% 3,007,200
2020-01-17 2020-01-15 0.523 6,085,833 -143,421 1.33% 3,182,500
2020-01-16 2020-01-14 0.523 6,229,254 -95,614 1.36% 3,257,500
2020-01-15 2020-01-13 0.523 6,324,868 -239,036 1.38% 3,307,500
2020-01-10 2020-01-08 0.554 6,563,904 -9,561 1.43% 3,638,450
2020-01-07 2020-01-03 0.518 6,573,465 -95,614 1.43% 3,403,125
2020-01-06 2020-01-02 0.492 6,669,079 -468,509 1.45% 3,278,250
2020-01-03 2019-12-31 0.486 7,137,588 -478,070 1.56% 3,471,225
2019-12-27 2019-12-20 0.512 7,615,658 -243,816 1.66% 3,902,850
2019-12-23 2019-12-19 0.497 7,859,474 -286,842 1.71% 3,904,500
2019-12-19 2019-12-17 0.486 8,146,316 -33,465 1.78% 3,961,800
2019-12-02 2019-11-28 0.429 8,179,781 -353,772 1.78% 3,507,550
2019-11-29 2019-11-27 0.413 8,533,553 -66,929 1.86% 3,525,375
2019-11-18 2019-11-14 0.471 8,600,482 -62,150 1.87% 4,047,750
2019-11-12 2019-11-08 0.481 8,662,632 -181,666 1.89% 4,167,600
2019-11-11 2019-11-07 0.486 8,844,298 -52,588 1.93% 4,301,250
2019-11-08 2019-11-06 0.465 8,896,886 -28,684 1.94% 4,140,725
2019-11-06 2019-11-04 0.460 8,925,570 +329,868 1.94% 4,107,400
2019-11-04 2019-10-31 0.586 8,595,702 -38,245 1.87% 5,034,400
2019-11-01 2019-10-30 0.554 8,633,947 +38,245 1.88% 4,785,900
2019-10-31 2019-10-29 0.518 8,595,702 -47,807 1.87% 4,450,050
2019-10-30 2019-10-28 0.512 8,643,509 -458,947 1.88% 4,429,600
2019-10-28 2019-10-24 0.481 9,102,456 -305,965 1.98% 4,379,200
2019-10-25 2019-10-23 0.455 9,408,421 -148,202 2.05% 4,280,400
2019-10-24 2019-10-22 0.465 9,556,623 -803,158 2.08% 4,447,775
2019-10-23 2019-10-21 0.460 10,359,781 -697,982 2.26% 4,767,400
2019-10-22 2019-10-18 0.382 11,057,763 -1,032,632 2.41% 4,221,225
2019-10-21 2019-10-17 0.324 12,090,395 -750,570 2.63% 3,919,950
2019-10-18 2019-10-16 0.293 12,840,965 -769,693 2.80% 3,760,400
2019-10-16 2019-10-14 0.259 13,610,658 -95,614 2.97% 3,530,280
2019-10-10 2019-10-08 0.204 13,706,272 -143,421 2.99% 2,795,325
2019-09-30 2019-09-26 0.203 13,849,693 -143,421 3.02% 2,810,090
2019-09-13 2019-09-11 0.216 13,993,114 -109,956 3.05% 3,029,445
2019-08-21 2019-08-19 0.230 14,103,070 -186,448 3.07% 3,245,000
2019-08-20 2019-08-16 0.218 14,289,518 -234,254 3.11% 3,108,560
2019-08-19 2019-08-15 0.230 14,523,772 -172,105 3.16% 3,341,800
2019-07-26 2019-07-24 0.241 14,695,877 +4,781 3.20% 3,535,100
2019-07-25 2019-07-23 0.236 14,691,096 +4,780 3.20% 3,472,490
2019-07-24 2019-07-22 0.236 14,686,316 +4,781 3.20% 3,471,360
2019-07-02 2019-06-27 0.238 14,681,535 +4,781 3.20% 3,500,940
2019-06-26 2019-06-24 0.260 14,676,754 +4,780 3.20% 3,822,150
2019-06-25 2019-06-21 0.258 14,671,974 +4,781 3.20% 3,790,215
2019-05-16 2019-05-14 0.256 14,667,193 +196,009 3.20% 3,758,300
2019-05-15 2019-05-10 0.261 14,471,184 +210,351 3.15% 3,783,750
2019-05-08 2019-05-06 0.260 14,260,833 +4,780 3.11% 3,713,835
2019-05-06 2019-05-02 0.260 14,256,053 -19,122 3.11% 3,712,590
2019-04-24 2019-04-18 0.272 14,275,175 +81,271 3.11% 3,881,800
2019-04-15 2019-04-11 0.267 14,193,904 +95,615 3.09% 3,785,475
2019-04-11 2019-04-09 0.261 14,098,289 +95,614 3.07% 3,686,250
2019-04-03 2019-04-01 0.282 14,002,675 +9,561 3.05% 3,954,150
2019-04-01 2019-03-28 0.267 13,993,114 +81,272 3.05% 3,731,925
2019-03-29 2019-03-27 0.277 13,911,842 +143,421 3.03% 3,855,750
2019-03-22 2019-03-20 0.288 13,768,421 +229,474 3.00% 3,960,000
2019-03-21 2019-03-19 0.282 13,538,947 +664,517 2.95% 3,823,200
2019-03-20 2019-03-18 0.282 12,874,430 +2,328,202 2.81% 3,635,550
2019-03-08 2019-03-06 0.251 10,546,228 -310,746 2.30% 2,647,200
2019-02-22 2019-02-20 0.251 10,856,974 -382,456 2.37% 2,725,200
2019-02-20 2019-02-18 0.248 11,239,430 -23,903 2.45% 2,785,935
2019-02-14 2019-02-12 0.277 11,263,333 +81,272 2.45% 3,121,700
2019-02-01 2019-01-30 0.259 11,182,061 -224,693 2.44% 2,900,360
2019-01-31 2019-01-29 0.259 11,406,754 +71,710 2.49% 2,958,640
2019-01-14 2019-01-10 0.238 11,335,044 +152,983 2.47% 2,702,940
2019-01-04 2019-01-02 0.251 11,182,061 +76,491 2.44% 2,806,800
2019-01-03 2018-12-31 0.261 11,105,570 +57,368 2.42% 2,903,750
2019-01-02 2018-12-27 0.251 11,048,202 +76,491 2.41% 2,773,200
2018-12-27 2018-12-20 0.259 10,971,711 +14,343 2.39% 2,845,800
2018-12-19 2018-12-17 0.261 10,957,368 +19,122 2.39% 2,865,000
2018-12-18 2018-12-14 0.258 10,938,246 -47,807 2.38% 2,825,680
2018-12-17 2018-12-13 0.259 10,986,053 +19,123 2.39% 2,849,520
2018-12-13 2018-12-11 0.260 10,966,930 +86,053 2.39% 2,856,030
2018-12-03 2018-11-29 0.261 10,880,877 +76,491 2.37% 2,845,000
2018-11-30 2018-11-28 0.261 10,804,386 +47,807 2.35% 2,825,000
2018-11-29 2018-11-27 0.261 10,756,579 +339,430 2.34% 2,812,500
2018-11-27 2018-11-23 0.267 10,417,149 +454,167 2.27% 2,778,225
2018-11-26 2018-11-22 0.272 9,962,982 +831,842 2.17% 2,709,200
2018-11-20 2018-11-16 0.248 9,131,140 +95,614 1.99% 2,263,350
2018-11-19 2018-11-15 0.261 9,035,526 +975,263 1.97% 2,362,500
2018-11-16 2018-11-14 0.277 8,060,263 +5,493,026 1.76% 2,233,950
2018-11-15 2018-11-13 0.241 2,567,237 -119,517 0.56% 617,550
2018-11-14 2018-11-12 0.220 2,686,754 -86,053 0.59% 590,100
2018-10-23 2018-10-19 0.190 2,772,807 +191,228 0.60% 527,800
2018-10-18 2018-10-15 0.197 2,581,579 +76,491 0.56% 507,600
2018-09-28 2018-09-26 0.230 2,505,088 -105,175 0.55% 576,400
2018-09-20 2018-09-18 0.245 2,610,263 +19,123 0.57% 638,820
2018-09-19 2018-09-17 0.241 2,591,140 -86,053 0.56% 623,300
2018-09-17 2018-09-13 0.234 2,677,193 -143,421 0.58% 627,200
2018-09-11 2018-09-07 0.247 2,820,614 -9,561 0.61% 696,200
2018-09-05 2018-09-03 0.247 2,830,175 -19,123 0.62% 698,560
2018-09-04 2018-08-31 0.248 2,849,298 -71,711 0.62% 706,260
2018-08-20 2018-08-16 0.252 2,921,009 -196,009 0.64% 736,255
2018-08-17 2018-08-15 0.258 3,117,018 -43,026 0.68% 805,220
2018-08-16 2018-08-14 0.256 3,160,044 -19,123 0.69% 809,725
2018-08-15 2018-08-13 0.261 3,179,167 +38,246 0.69% 831,250
2018-08-08 2018-08-06 0.267 3,140,921 +363,333 0.68% 837,675
2018-08-07 2018-08-03 0.272 2,777,588 +4,781 0.61% 755,300
2018-08-06 2018-08-02 0.267 2,772,807 +162,544 0.60% 739,500
2018-08-03 2018-08-01 0.272 2,610,263 +181,667 0.57% 709,800
2018-07-30 2018-07-26 0.303 2,428,596 -430,264 0.53% 736,600
2018-07-27 2018-07-25 0.261 2,858,860 -215,131 0.62% 747,500
2018-07-26 2018-07-24 0.261 3,073,991 +176,886 0.67% 803,750
2018-07-25 2018-07-23 0.267 2,897,105 +114,737 0.63% 772,650
2018-07-24 2018-07-20 0.267 2,782,368 -19,123 0.61% 742,050
2018-07-23 2018-07-19 0.204 2,801,491 -215,132 0.61% 571,350
2018-07-20 2018-07-18 0.277 3,016,623 +258,158 0.66% 836,075
2018-07-18 2018-07-16 0.366 2,758,465 +95,614 0.60% 1,009,750
2018-07-16 2018-07-12 0.366 2,662,851 +62,149 0.58% 974,750
2018-07-13 2018-07-11 0.345 2,600,702 +191,228 0.57% 897,600
2018-07-10 2018-07-06 0.366 2,409,474 +62,149 0.53% 882,000
2018-07-09 2018-07-05 0.371 2,347,325 -47,807 0.51% 871,525
2018-07-06 2018-07-04 0.361 2,395,132 +138,641 0.52% 864,225
2018-06-27 2018-06-25 0.361 2,256,491 +71,710 0.49% 814,200
2018-06-25 2018-06-21 0.371 2,184,781 -478,070 0.48% 811,175
2018-06-21 2018-06-19 0.335 2,662,851 +66,930 0.58% 891,200
2018-06-15 2018-06-13 0.382 2,595,921 +114,737 0.57% 990,975
2018-06-14 2018-06-12 0.408 2,481,184 -86,053 0.54% 1,012,050
2018-06-13 2018-06-11 0.397 2,567,237 +76,491 0.56% 1,020,300
2018-06-12 2018-06-08 0.413 2,490,746 +129,079 0.54% 1,028,975
2018-06-11 2018-06-07 0.397 2,361,667 +545,000 0.51% 938,600
2018-06-08 2018-06-06 0.366 1,816,667 -47,807 0.40% 665,000
2018-06-07 2018-06-05 0.350 1,864,474 +129,079 0.41% 653,250
2018-06-06 2018-06-04 0.335 1,735,395 -100,394 0.38% 580,800
2018-06-05 2018-06-01 0.345 1,835,789 +296,403 0.40% 633,600
2018-06-04 2018-05-31 0.335 1,539,386 +884,430 0.34% 515,200
2018-06-01 2018-05-30 0.335 654,956 -262,939 0.14% 219,200
2018-05-28 2018-05-24 0.329 917,895 +262,939 0.20% 302,400
2018-05-25 2018-05-23 0.361 654,956 -525,877 0.14% 236,325
2018-05-24 2018-05-21 0.361 1,180,833 -1,376,842 0.26% 426,075
2018-05-23 2018-05-18 0.523 2,557,675 +2,328,201 0.56% 1,337,500
2018-05-21 2018-05-17 0.544 229,474 +105,176 0.05% 124,800
2018-05-18 2018-05-16 0.680 124,298 0.03% 84,500

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