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 0.810 594,000 +0 0.08% 481,140
2025-10-13 2025-10-09 0.860 594,000 +0 0.08% 510,840
2025-10-10 2025-10-08 0.860 594,000 -67,000 0.08% 510,840
2025-10-09 2025-10-06 0.840 661,000 +67,000 0.09% 555,240
2025-10-08 2025-10-03 0.880 594,000 +76,000 0.08% 522,720
2025-09-26 2025-09-24 0.880 518,000 -13,000 0.07% 455,840
2025-09-25 2025-09-23 0.900 531,000 -42,000 0.07% 477,900
2025-09-24 2025-09-22 0.900 573,000 +42,000 0.08% 515,700
2025-09-23 2025-09-19 0.970 531,000 -3,000 0.07% 515,070
2025-09-22 2025-09-18 1.030 534,000 -173,000 0.07% 550,020
2025-09-19 2025-09-17 1.330 707,000 -20,000 0.10% 940,310
2025-09-18 2025-09-16 1.590 727,000 -783,000 0.10% 1,155,930
2025-06-20 2025-06-18 0.330 1,510,000 +30,000 0.20% 498,300
2025-06-19 2025-06-17 0.330 1,480,000 +50,000 0.20% 488,400
2025-06-16 2025-06-12 0.350 1,430,000 -3,000 0.19% 500,500
2025-06-12 2025-06-10 0.355 1,433,000 +50,000 0.19% 508,715
2025-06-10 2025-06-06 0.340 1,383,000 +64,000 0.19% 470,220
2025-06-09 2025-06-05 0.345 1,319,000 +69,000 0.18% 455,055
2025-06-06 2025-06-04 0.345 1,250,000 +10,000 0.17% 431,250
2025-06-05 2025-06-03 0.340 1,240,000 +137,000 0.17% 421,600
2025-05-29 2025-05-27 0.405 1,103,000 +130,000 0.15% 446,715
2025-05-28 2025-05-26 0.455 973,000 -49,000 0.13% 442,715
2025-05-27 2025-05-23 0.390 1,022,000 +690,000 0.14% 398,580
2025-05-26 2025-05-22 0.300 332,000 +34,000 0.04% 99,600
2025-03-20 2025-03-18 0.310 298,000 -27,000 0.04% 92,380
2025-03-10 2025-03-06 0.245 325,000 +27,000 0.04% 79,625
2024-12-05 2024-12-03 0.920 298,000 -1,000 0.04% 274,160
2024-01-24 2024-01-22 1.250 299,000 +5,000 0.04% 373,750
2023-04-24 2023-04-20 1.350 294,000 -6,000 0.04% 396,900
2023-04-13 2023-04-11 1.350 300,000 -5,000 0.04% 405,000
2023-04-12 2023-04-06 1.380 305,000 -1,000 0.04% 420,900
2023-03-24 2023-03-22 1.220 306,000 +33,000 0.04% 373,320
2023-03-20 2023-03-16 1.320 273,000 +113,000 0.04% 360,360
2023-03-15 2023-03-13 1.330 160,000 +30,000 0.02% 212,800
2023-01-27 2023-01-20 1.290 130,000 -300,000 0.02% 167,700
2023-01-18 2023-01-16 1.340 430,000 -8,000 0.06% 576,200
2023-01-11 2023-01-09 1.400 438,000 -100,000 0.06% 613,200
2022-12-21 2022-12-19 1.450 538,000 -200,000 0.07% 780,100
2022-12-20 2022-12-16 1.470 738,000 +2,000 0.10% 1,084,860
2022-12-16 2022-12-14 1.660 736,000 -149,000 0.10% 1,221,760
2022-12-15 2022-12-13 2.060 885,000 -90,000 0.12% 1,823,100
2022-12-14 2022-12-12 1.310 975,000 -160,000 0.13% 1,277,250
2022-12-13 2022-12-09 1.100 1,135,000 -767,000 0.15% 1,248,500
2022-12-12 2022-12-08 1.130 1,902,000 +1,000 0.25% 2,149,260
2022-12-09 2022-12-07 1.150 1,901,000 -40,000 0.25% 2,186,150
2022-12-08 2022-12-06 1.040 1,941,000 +12,000 0.26% 2,018,640
2022-12-07 2022-12-05 1.020 1,929,000 +4,000 0.25% 1,967,580
2022-12-01 2022-11-29 1.020 1,925,000 +3,000 0.25% 1,963,500
2022-11-16 2022-11-14 0.950 1,922,000 -6,000 0.25% 1,825,900
2022-10-24 2022-10-20 0.970 1,928,000 -3,000 0.25% 1,870,160
2022-09-19 2022-09-15 0.930 1,931,000 +25,000 0.25% 1,795,830
2022-09-16 2022-09-14 0.950 1,906,000 +15,000 0.25% 1,810,700
2022-09-13 2022-09-08 0.950 1,891,000 +51,000 0.25% 1,796,450
2022-09-07 2022-09-05 0.950 1,840,000 +13,000 0.24% 1,748,000
2022-09-02 2022-08-31 0.960 1,827,000 +20,000 0.24% 1,753,920
2022-09-01 2022-08-30 0.960 1,807,000 +11,000 0.24% 1,734,720
2022-08-31 2022-08-29 0.940 1,796,000 +46,000 0.24% 1,688,240
2022-08-30 2022-08-26 0.940 1,750,000 +108,000 0.23% 1,645,000
2022-08-29 2022-08-25 0.940 1,642,000 +10,000 0.22% 1,543,480
2022-08-26 2022-08-24 0.940 1,632,000 +101,000 0.22% 1,534,080
2022-08-25 2022-08-23 0.950 1,531,000 +12,000 0.20% 1,454,450
2022-08-24 2022-08-22 0.940 1,519,000 +6,000 0.20% 1,427,860
2022-08-23 2022-08-19 0.930 1,513,000 +28,000 0.20% 1,407,090
2022-08-22 2022-08-18 0.930 1,485,000 +20,000 0.20% 1,381,050
2022-08-19 2022-08-17 0.930 1,465,000 +27,000 0.19% 1,362,450
2022-08-18 2022-08-16 0.940 1,438,000 +64,000 0.19% 1,351,720
2022-08-17 2022-08-15 0.930 1,374,000 +10,000 0.18% 1,277,820
2022-08-16 2022-08-12 0.940 1,364,000 +115,000 0.18% 1,282,160
2022-08-12 2022-08-10 0.940 1,249,000 +71,000 0.16% 1,174,060
2022-08-10 2022-08-08 0.950 1,178,000 +14,000 0.16% 1,119,100
2022-06-07 2022-06-02 0.944 1,164,000 +5,092 0.15% 1,098,968
2022-04-14 2022-04-12 0.974 1,158,908 -99,562 0.15% 1,129,080
2022-04-11 2022-04-07 1.004 1,258,470 -199,125 0.16% 1,264,000
2022-04-08 2022-04-06 1.024 1,457,595 -199,125 0.19% 1,493,280
2022-03-22 2022-03-18 0.914 1,656,720 +260,854 0.22% 1,514,240
2022-03-21 2022-03-17 0.974 1,395,866 +4,978 0.18% 1,359,940
2022-03-18 2022-03-16 0.994 1,390,888 +6,969 0.18% 1,383,030
2022-03-17 2022-03-15 0.994 1,383,919 +7,965 0.18% 1,376,100
2022-03-16 2022-03-14 1.004 1,375,954 +8,961 0.18% 1,382,000
2022-03-15 2022-03-11 1.024 1,366,993 +4,978 0.18% 1,400,460
2022-03-14 2022-03-10 1.035 1,362,015 +9,956 0.18% 1,409,040
2022-03-11 2022-03-09 1.035 1,352,059 +141,379 0.18% 1,398,740
2022-03-10 2022-03-08 1.035 1,210,680 +37,834 0.16% 1,252,480
2022-03-09 2022-03-07 1.035 1,172,846 +210,077 0.15% 1,213,340
2022-03-08 2022-03-04 1.024 962,769 +102,549 0.13% 986,340
2022-03-07 2022-03-03 1.024 860,220 +15,930 0.11% 881,280
2022-03-04 2022-03-02 1.055 844,290 +46,794 0.11% 890,400
2022-03-03 2022-03-01 1.055 797,496 +33,852 0.10% 841,050
2022-03-02 2022-02-28 1.085 763,644 +35,842 0.10% 828,360
2022-03-01 2022-02-25 1.135 727,802 +49,781 0.09% 826,030
2022-02-28 2022-02-24 1.095 678,021 +5,974 0.09% 742,290
2022-02-25 2022-02-23 1.115 672,047 +20,908 0.09% 749,250
2022-02-24 2022-02-22 1.085 651,139 +32,856 0.08% 706,320
2022-02-23 2022-02-21 1.105 618,283 +66,707 0.08% 683,100
2022-02-22 2022-02-18 1.095 551,576 +1,991 0.07% 603,860
2022-02-21 2022-02-17 1.105 549,585 +55,755 0.07% 607,200
2022-02-18 2022-02-16 1.135 493,830 +74,672 0.06% 560,480
2022-02-17 2022-02-15 1.165 419,158 +214,059 0.05% 488,360
2022-02-16 2022-02-14 1.125 205,099 +23,895 0.03% 230,720
2022-02-15 2022-02-11 1.145 181,204 +63,720 0.02% 207,480
2022-02-14 2022-02-10 1.155 117,484 +2,987 0.02% 135,700
2022-02-11 2022-02-09 1.175 114,497 +1,991 0.01% 134,550
2022-02-10 2022-02-08 1.165 112,506 +4,978 0.01% 131,080
2022-02-09 2022-02-07 1.225 107,528 +6,970 0.01% 131,761
2022-02-07 2022-01-31 1.165 100,558 +49,781 0.01% 117,160
2021-12-10 2021-12-08 1.215 50,777 +996 0.01% 61,710
2021-09-17 2021-09-15 2.819 49,781 +125 0.01% 140,353
2021-06-08 2021-06-04 3.479 49,656 +79 0.01% 172,776
2021-05-20 2021-05-17 3.550 49,577 -991 0.01% 176,002
2021-05-17 2021-05-13 3.681 50,568 +991 0.01% 186,150
2021-01-25 2021-01-21 4.670 49,577 +2,975 0.01% 231,502
2020-12-21 2020-12-17 5.345 46,602 -991 0.01% 249,100
2020-12-16 2020-12-14 5.355 47,593 -15,865 0.01% 254,877
2020-12-08 2020-12-04 6.666 63,458 +35,695 0.01% 423,040
2020-11-24 2020-11-20 6.051 27,763 +1,983 0.00% 168,001
2020-11-18 2020-11-16 5.587 25,780 -5,072,672 0.00% 144,041
2020-11-17 2020-11-13 5.456 5,098,452 +15,865 0.66% 27,818,222
2020-11-05 2020-11-03 4.730 5,082,587 -21,814 0.66% 24,040,939
2020-10-30 2020-10-28 4.196 5,104,401 -24,188,395 0.66% 21,415,681
2020-10-29 2020-10-27 4.246 29,292,796 -11,402,605 3.81% 124,376,029
2020-10-19 2020-10-15 3.590 40,695,401 +9,915 5.30% 146,113,079
2020-10-14 2020-10-09 3.691 40,685,486 +49,577 5.29% 150,180,780
2020-10-12 2020-10-08 3.732 40,635,909 +19,830 5.29% 151,637,099
2020-10-07 2020-10-05 3.782 40,616,079 +19,831 5.28% 153,611,251
2020-10-05 2020-09-29 3.933 40,596,248 +39,661 5.28% 159,677,700
2020-09-30 2020-09-28 4.085 40,556,587 +79,323 5.28% 165,657,151
2020-09-25 2020-09-23 4.306 40,477,264 +39,661 5.27% 174,314,208
2020-09-24 2020-09-22 4.236 40,437,603 +109,068 5.26% 171,288,599
2020-09-18 2020-09-16 4.589 40,328,535 +24,788 5.25% 185,062,151
2020-09-15 2020-09-11 4.624 40,303,747 -349,543 5.24% 186,383,388
2020-09-10 2020-09-08 4.241 40,653,290 -339,702 5.30% 172,401,598
2020-09-09 2020-09-07 4.231 40,992,992 +10,894 5.34% 173,428,289
2020-09-04 2020-09-02 3.817 40,982,098 -4,952 5.32% 156,416,400
2020-09-03 2020-09-01 3.635 40,987,050 +25,750 5.32% 148,986,000
2020-09-02 2020-08-31 3.595 40,961,300 +263,442 5.31% 147,238,040
2020-09-01 2020-08-28 3.483 40,697,858 +59,423 5.28% 141,770,851
2020-08-28 2020-08-26 3.524 40,638,435 +98,048 5.22% 143,205,171
2020-08-13 2020-08-11 3.413 40,540,387 -1,980 5.21% 138,356,921
2020-08-12 2020-08-10 3.413 40,542,367 -18,818 5.21% 138,363,679
2020-08-06 2020-08-04 3.332 40,561,185 -22,779 5.21% 135,151,501
2020-08-04 2020-07-31 3.413 40,583,964 -1,287,499 5.21% 138,505,642
2020-08-03 2020-07-30 3.312 41,871,463 -1,188,461 5.38% 138,671,840
2020-07-31 2020-07-29 3.221 43,059,924 -493,211 5.53% 138,694,820
2020-07-27 2020-07-23 3.473 43,553,135 -594,231 5.59% 151,277,439
2020-07-24 2020-07-22 3.504 44,147,366 -15,251,916 5.67% 154,678,721
2020-07-16 2020-07-14 3.635 59,399,282 -396,154 7.63% 215,913,598
2020-07-15 2020-07-13 3.423 59,795,436 -544,711 7.68% 204,674,640
2020-07-14 2020-07-10 3.312 60,340,147 -247,596 7.75% 199,837,279
2020-07-07 2020-07-03 3.362 60,587,743 -445,673 7.78% 203,716,078
2020-07-03 2020-06-30 3.316 61,033,416 +74,431 7.84% 202,380,084
2020-06-22 2020-06-18 3.417 60,958,985 +3,956 7.84% 208,295,879
2020-06-18 2020-06-16 3.437 60,955,029 -989 7.84% 209,514,801
2020-06-15 2020-06-11 3.407 60,956,018 +9,892 7.77% 207,669,511
2020-06-12 2020-06-10 3.407 60,946,126 -989 7.77% 207,635,810
2020-06-11 2020-06-09 3.377 60,947,115 +1,978 7.77% 205,790,759
2020-06-08 2020-06-04 3.377 60,945,137 +9,892 7.77% 205,784,080
2020-05-13 2020-05-11 3.387 60,935,245 +6,924 7.70% 206,366,700
2020-04-17 2020-04-15 3.447 60,928,321 -11,870 7.70% 210,038,950
2020-04-02 2020-03-31 3.296 60,940,191 +989,176 7.70% 200,838,820
2020-03-24 2020-03-20 3.447 59,951,015 -989 7.58% 206,669,871
2020-03-17 2020-03-13 3.842 59,952,004 +1,978,353 7.58% 230,310,401
2020-03-03 2020-02-28 4.266 57,973,651 -445,129 7.33% 247,325,760
2020-02-26 2020-02-24 4.377 58,418,780 -22,751 7.38% 255,721,139
2020-02-25 2020-02-21 4.671 58,441,531 -63,308 7.39% 272,954,218
2020-02-21 2020-02-19 5.055 58,504,839 -58,361 7.39% 295,725,002
2020-02-20 2020-02-18 5.095 58,563,200 -200,803 7.40% 298,388,160
2020-02-17 2020-02-13 5.530 58,764,003 -17,805 7.43% 324,956,291
2020-02-12 2020-02-10 5.469 58,781,808 -86,058 7.43% 321,489,250
2020-02-10 2020-02-06 6.116 58,867,866 -72,210 7.44% 360,047,597
2020-02-07 2020-02-05 6.258 58,940,076 -10,881 7.45% 368,831,148
2020-02-06 2020-02-04 7.157 58,950,957 -8,903 7.45% 421,939,678
2020-02-05 2020-02-03 8.189 58,959,860 +845,746 7.45% 482,800,501
2020-02-04 2020-01-31 5.803 58,114,114 +9,892 7.34% 337,225,000
2019-11-27 2019-11-25 4.034 58,104,222 -49,459 7.34% 234,372,599
2019-10-16 2019-10-14 5.944 58,153,681 +247,294 7.35% 345,685,200
2019-09-13 2019-09-11 5.553 57,906,387 +35,718 7.32% 321,582,960
2019-09-02 2019-08-29 6.332 57,870,669 +25,129,354 7.32% 366,460,400
2019-08-28 2019-08-26 6.353 32,741,315 -29,657 4.14% 207,993,602
2019-08-22 2019-08-20 5.564 32,770,972 -988 4.14% 182,325,002
2019-08-16 2019-08-14 5.119 32,771,960 -989 4.14% 167,744,059
2019-07-03 2019-06-28 3.124 32,772,949 +89,476 4.14% 102,387,695
2019-05-23 2019-05-21 4.088 32,683,473 -80,842 4.14% 133,602,558
2019-04-29 2019-04-25 5.031 32,764,315 -985 4.15% 164,840,643
2019-04-26 2019-04-24 4.970 32,765,300 +2,366,081 4.15% 162,851,498
2019-04-11 2019-04-09 5.112 30,399,219 +2,682,545 3.85% 155,408,401
2019-04-04 2019-04-02 4.565 27,716,674 -986 3.51% 126,513,001
2019-04-03 2019-04-01 3.976 27,717,660 +5,915,204 3.51% 110,210,801
2019-04-02 2019-03-29 3.783 21,802,456 +9,523,479 2.76% 82,488,951
2019-04-01 2019-03-28 3.631 12,278,977 -1,972 1.56% 44,588,898
2019-03-29 2019-03-27 3.307 12,280,949 -19,718 1.56% 40,609,819
2019-03-27 2019-03-25 3.124 12,300,667 -985 1.56% 38,429,161
2019-03-22 2019-03-20 3.165 12,301,652 +19,717 1.56% 38,931,359
2019-03-19 2019-03-15 3.408 12,281,935 +1,972 1.56% 41,858,880
2019-03-12 2019-03-08 3.276 12,279,963 -8,873 1.56% 40,232,879
2019-03-08 2019-03-06 3.023 12,288,836 +1,971,735 1.56% 37,145,700
2019-03-06 2019-03-04 2.688 10,317,101 -19,718 1.31% 27,732,249
2019-03-01 2019-02-27 3.043 10,336,819 -7,887 1.31% 31,455,000
2019-02-22 2019-02-20 2.789 10,344,706 -12,816 1.31% 28,855,751
2019-02-20 2019-02-18 2.962 10,357,522 -986 1.31% 30,677,520
2019-02-01 2019-01-30 2.485 10,358,508 -986 1.31% 25,742,150
2019-01-23 2019-01-21 2.445 10,359,494 +10,272,738 1.31% 25,324,281
2018-12-11 2018-12-07 2.445 86,756 -9,859 0.01% 212,079
2018-12-03 2018-11-29 2.414 96,615 -19,717 0.01% 233,240
2018-11-13 2018-11-09 2.384 116,332 -1,972 0.01% 277,299
2018-10-19 2018-10-16 2.333 118,304 -144,923 0.01% 276,000
2018-10-10 2018-10-08 2.303 263,227 -17,745 0.03% 606,091
2018-10-04 2018-10-02 2.323 280,972 -10,845 0.04% 652,650
2018-09-19 2018-09-17 2.171 291,817 -29,576 0.04% 633,441
2018-09-18 2018-09-14 2.171 321,393 +17,746 0.04% 697,641
2018-09-17 2018-09-13 2.171 303,647 -986 0.04% 659,120
2018-09-13 2018-09-11 2.167 304,633 +887 0.04% 660,091
2018-09-07 2018-09-05 2.248 303,746 -40,303 0.04% 682,889
2018-09-05 2018-09-03 2.238 344,049 -11,796 0.04% 770,000
2018-09-04 2018-08-31 2.258 355,845 +14,745 0.05% 803,640
2018-08-30 2018-08-28 2.197 341,100 -1,966 0.04% 749,520
2018-08-29 2018-08-27 2.197 343,066 -983 0.04% 753,840
2018-08-23 2018-08-21 2.187 344,049 +23,592 0.04% 752,500
2018-08-22 2018-08-20 2.187 320,457 +13,762 0.04% 700,899
2018-08-20 2018-08-16 2.177 306,695 -983 0.04% 667,679
2018-08-17 2018-08-15 2.146 307,678 -17,694 0.04% 660,429
2018-08-15 2018-08-13 2.157 325,372 -19,660 0.04% 701,720
2018-08-14 2018-08-10 2.157 345,032 +9,830 0.04% 744,120
2018-08-13 2018-08-09 2.136 335,202 +17,694 0.04% 716,100
2018-08-10 2018-08-08 2.116 317,508 -23,592 0.04% 671,839
2018-08-09 2018-08-07 2.116 341,100 +10,813 0.04% 721,760
2018-08-08 2018-08-06 2.004 330,287 +12,779 0.04% 661,920
2018-08-06 2018-08-02 2.116 317,508 -13,762 0.04% 671,839
2018-08-03 2018-08-01 2.116 331,270 +983 0.04% 700,960
2018-08-02 2018-07-31 2.167 330,287 -983 0.04% 715,680
2018-08-01 2018-07-30 2.126 331,270 -19,660 0.04% 704,330
2018-07-31 2018-07-27 2.136 350,930 -2,949 0.04% 749,700
2018-07-30 2018-07-26 2.167 353,879 +14,745 0.04% 766,800
2018-07-25 2018-07-23 2.106 339,134 -7,864 0.04% 714,150
2018-07-23 2018-07-19 2.370 346,998 -1,966 0.04% 822,490
2018-07-20 2018-07-18 2.330 348,964 -983 0.04% 812,950
2018-07-19 2018-07-17 2.340 349,947 -41,286 0.04% 818,800
2018-07-18 2018-07-16 2.299 391,233 +6,881 0.05% 899,480
2018-07-17 2018-07-13 2.309 384,352 +263,443 0.05% 887,570
2018-07-16 2018-07-12 2.411 120,909 +20,643 0.02% 291,511
2018-07-13 2018-07-11 2.584 100,266 0.01% 259,081

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