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 0.091 6,178,200 +0 0.35% 562,216
2025-10-13 2025-10-09 0.090 6,178,200 +0 0.35% 556,038
2025-10-10 2025-10-08 0.093 6,178,200 +0 0.35% 574,573
2025-10-09 2025-10-06 0.096 6,178,200 +0 0.35% 593,107
2025-10-08 2025-10-03 0.097 6,178,200 +0 0.35% 599,285
2025-10-06 2025-10-02 0.093 6,178,200 +0 0.35% 574,573
2025-10-03 2025-09-30 0.096 6,178,200 +0 0.35% 593,107
2025-10-02 2025-09-29 0.097 6,178,200 +0 0.35% 599,285
2025-09-30 2025-09-26 0.095 6,178,200 +0 0.35% 586,929
2025-09-29 2025-09-25 0.095 6,178,200 +0 0.35% 586,929
2025-09-26 2025-09-24 0.099 6,178,200 +0 0.35% 611,642
2025-09-25 2025-09-23 0.099 6,178,200 +0 0.35% 611,642
2025-09-24 2025-09-22 0.095 6,178,200 +0 0.35% 586,929
2025-09-23 2025-09-19 0.098 6,178,200 +0 0.35% 605,464
2025-09-22 2025-09-18 0.099 6,178,200 +0 0.35% 611,642
2025-09-19 2025-09-17 0.102 6,178,200 +0 0.35% 630,176
2025-09-18 2025-09-16 0.096 6,178,200 +0 0.35% 593,107
2025-09-17 2025-09-15 0.100 6,178,200 +0 0.35% 617,820
2025-09-16 2025-09-12 0.106 6,178,200 +0 0.35% 654,889
2025-09-15 2025-09-11 0.106 6,178,200 +0 0.35% 654,889
2025-09-12 2025-09-10 0.111 6,178,200 +0 0.35% 685,780
2025-09-11 2025-09-09 0.105 6,178,200 +0 0.35% 648,711
2025-09-10 2025-09-08 0.105 6,178,200 +0 0.35% 648,711
2025-09-09 2025-09-05 0.104 6,178,200 +0 0.35% 642,533
2025-09-08 2025-09-04 0.103 6,178,200 +0 0.35% 636,355
2025-09-05 2025-09-03 0.105 6,178,200 +0 0.35% 648,711
2025-09-04 2025-09-02 0.104 6,178,200 +0 0.35% 642,533
2025-09-03 2025-09-01 0.113 6,178,200 +0 0.35% 698,137
2025-09-02 2025-08-29 0.106 6,178,200 +0 0.35% 654,889
2025-09-01 2025-08-28 0.104 6,178,200 +0 0.35% 642,533
2025-08-29 2025-08-27 0.106 6,178,200 +0 0.35% 654,889
2025-08-28 2025-08-26 0.109 6,178,200 +0 0.35% 673,424
2025-08-27 2025-08-25 0.110 6,178,200 +0 0.35% 679,602
2025-08-26 2025-08-22 0.110 6,178,200 +0 0.35% 679,602
2025-08-25 2025-08-21 0.100 6,178,200 +0 0.35% 617,820
2025-08-22 2025-08-20 0.106 6,178,200 +0 0.35% 654,889
2025-08-21 2025-08-19 0.107 6,178,200 +0 0.35% 661,067
2025-08-20 2025-08-18 0.106 6,178,200 +0 0.35% 654,889
2025-08-19 2025-08-15 0.108 6,178,200 +0 0.35% 667,246
2025-08-18 2025-08-14 0.114 6,178,200 -600 0.35% 704,315
2025-08-13 2025-08-11 0.115 6,178,800 -24,600 0.35% 710,562
2025-07-15 2025-07-11 0.120 6,203,400 +12,300 0.35% 744,408
2025-02-24 2025-02-20 0.215 6,191,100 -1,004,700 0.35% 1,331,086
2025-02-18 2025-02-14 0.128 7,195,800 -1,200 0.41% 921,062
2025-01-21 2025-01-17 0.115 7,197,000 -48,600 0.41% 827,655
2024-12-16 2024-12-12 0.170 7,245,600 -600 0.41% 1,231,752
2024-12-12 2024-12-10 0.170 7,246,200 +48,000 0.41% 1,231,854
2024-12-06 2024-12-04 0.170 7,198,200 +10,200 0.41% 1,223,694
2024-11-26 2024-11-22 0.165 7,188,000 +11,100 0.41% 1,186,020
2024-11-21 2024-11-19 0.196 7,176,900 +20,700 0.41% 1,406,672
2024-11-11 2024-11-07 0.239 7,156,200 +4,200 0.41% 1,710,332
2024-10-23 2024-10-21 0.231 7,152,000 -2,400 0.41% 1,652,112
2024-10-18 2024-10-16 0.255 7,154,400 -502,800 0.41% 1,824,372
2024-10-15 2024-10-10 0.228 7,657,200 -3,900 0.44% 1,745,842
2024-10-14 2024-10-09 0.223 7,661,100 +780,000 0.44% 1,708,425
2024-10-10 2024-10-08 0.236 6,881,100 -368,100 0.39% 1,623,940
2024-10-09 2024-10-07 0.325 7,249,200 +300 0.41% 2,355,990
2024-10-08 2024-10-04 0.330 7,248,900 -66,900 0.41% 2,392,137
2024-10-07 2024-10-03 0.360 7,315,800 +1,037,400 0.42% 2,633,688
2024-10-04 2024-10-02 0.460 6,278,400 +689,400 0.36% 2,888,064
2024-10-03 2024-09-30 0.160 5,589,000 -30,000 0.32% 894,240
2024-10-02 2024-09-27 0.131 5,619,000 +2,008,500 0.32% 736,089
2024-04-15 2024-04-11 0.101 3,610,500 +502,800 0.21% 364,660
2023-08-04 2023-08-02 0.440 3,107,700 -87,900 0.18% 1,367,388
2023-08-03 2023-08-01 0.400 3,195,600 +87,900 0.18% 1,278,240
2023-07-20 2023-07-18 0.221 3,107,700 -3,000 0.18% 686,802
2023-04-12 2023-04-06 0.530 3,110,700 -21,000 0.18% 1,648,671
2023-04-11 2023-04-04 0.570 3,131,700 +21,000 0.18% 1,785,069
2023-04-06 2023-04-03 0.610 3,110,700 -10,200 0.18% 1,897,527
2023-03-20 2023-03-16 0.365 3,120,900 -5,400 0.18% 1,139,128
2023-02-21 2023-02-17 0.405 3,126,300 -166,800 0.18% 1,266,152
2023-02-01 2023-01-30 0.610 3,293,100 -28,800 0.19% 2,008,791
2023-01-04 2022-12-30 0.630 3,321,900 +2,100 0.19% 2,092,797
2022-12-06 2022-12-02 0.820 3,319,800 -33,600 0.19% 2,722,236
2022-07-20 2022-07-18 0.820 3,353,400 +9,300 0.19% 2,749,788
2022-07-14 2022-07-12 0.900 3,344,100 -599,400 0.19% 3,009,690
2022-07-12 2022-07-08 1.000 3,943,500 +599,400 0.23% 3,943,500
2022-07-11 2022-07-07 1.000 3,344,100 +17,400 0.19% 3,344,100
2022-07-08 2022-07-06 1.030 3,326,700 -419,700 0.19% 3,426,501
2022-07-07 2022-07-05 0.960 3,746,400 -270,600 0.21% 3,596,544
2022-07-06 2022-07-04 0.960 4,017,000 -229,800 0.23% 3,856,320
2022-07-05 2022-06-30 1.000 4,246,800 -18,300 0.24% 4,246,800
2022-07-04 2022-06-29 1.080 4,265,100 -57,600 0.24% 4,606,308
2022-06-29 2022-06-27 1.100 4,322,700 +489,600 0.25% 4,754,970
2022-06-28 2022-06-24 1.150 3,833,100 +573,600 0.22% 4,408,065
2022-06-27 2022-06-23 1.180 3,259,500 +75,900 0.19% 3,846,210
2022-06-24 2022-06-22 1.160 3,183,600 +1,172,700 0.18% 3,692,976
2022-06-23 2022-06-21 1.290 2,010,900 +975,000 0.11% 2,594,061
2022-06-22 2022-06-20 1.350 1,035,900 +244,800 0.06% 1,398,465
2022-06-21 2022-06-17 1.230 791,100 +190,500 0.05% 973,053
2022-06-20 2022-06-16 1.590 600,600 -401,700 0.03% 954,954
2022-06-17 2022-06-15 1.070 1,002,300 -245,100 0.06% 1,072,461
2022-06-14 2022-06-10 0.900 1,247,400 +388,200 0.07% 1,122,660
2022-06-13 2022-06-09 0.840 859,200 +300,600 0.05% 721,728
2022-06-10 2022-06-08 0.790 558,600 -66,000 0.03% 441,294
2022-06-09 2022-06-07 0.770 624,600 +66,000 0.04% 480,942
2022-06-07 2022-06-02 0.740 558,600 +299,700 0.03% 413,364
2022-04-14 2022-04-12 0.920 258,900 -3,000 0.01% 238,188
2022-04-07 2022-04-04 1.140 261,900 -191,100 0.01% 298,566
2022-04-04 2022-03-31 0.880 453,000 +191,100 0.03% 398,640
2022-04-01 2022-03-30 0.940 261,900 -162,300 0.01% 246,186
2022-03-31 2022-03-29 0.880 424,200 +162,300 0.02% 373,296
2022-03-23 2022-03-21 0.850 261,900 +141,900 0.01% 222,615
2022-03-11 2022-03-09 1.100 120,000 -1,134,300 0.01% 132,000
2022-03-08 2022-03-04 1.210 1,254,300 -1,134,000 0.07% 1,517,703
2022-03-01 2022-02-25 1.330 2,388,300 -300,000 0.14% 3,176,439
2022-02-28 2022-02-24 1.440 2,688,300 +1,209,000 0.15% 3,871,152
2022-02-25 2022-02-23 1.670 1,479,300 +137,100 0.08% 2,470,431
2022-02-23 2022-02-21 1.730 1,342,200 +743,100 0.08% 2,322,006
2022-02-21 2022-02-17 1.790 599,100 +479,100 0.03% 1,072,389
2022-02-15 2022-02-11 2.010 120,000 -50,100 0.01% 241,200
2022-01-24 2022-01-20 2.030 170,100 +300 0.01% 345,303
2022-01-12 2022-01-10 2.030 169,800 -59,400 0.01% 344,694
2022-01-11 2022-01-07 1.990 229,200 +59,400 0.01% 456,108
2022-01-10 2022-01-06 1.920 169,800 -39,900 0.01% 326,016
2022-01-07 2022-01-05 1.880 209,700 +90,000 0.01% 394,236
2022-01-06 2022-01-04 2.000 119,700 +60,000 0.01% 239,400
2022-01-03 2021-12-29 1.680 59,700 -79,800 0.00% 100,296
2021-12-21 2021-12-17 2.050 139,500 -211,200 0.01% 285,975
2021-12-20 2021-12-16 2.060 350,700 +300 0.02% 722,442
2021-12-17 2021-12-15 2.090 350,400 +210,000 0.02% 732,336
2021-12-16 2021-12-14 2.210 140,400 -206,100 0.01% 310,284
2021-12-14 2021-12-10 2.600 346,500 -135,900 0.02% 900,900
2021-12-10 2021-12-08 2.500 482,400 +336,900 0.03% 1,206,000
2021-12-09 2021-12-07 2.240 145,500 +3,000 0.01% 325,920
2021-12-06 2021-12-02 1.880 142,500 -103,200 0.01% 267,900
2021-12-03 2021-12-01 2.080 245,700 +106,200 0.01% 511,056
2021-12-01 2021-11-29 1.570 139,500 -86,700 0.01% 219,015
2021-11-30 2021-11-26 1.640 226,200 +135,600 0.01% 370,968
2021-11-29 2021-11-25 1.870 90,600 -47,700 0.01% 169,422
2021-11-11 2021-11-09 1.290 138,300 -66,600 0.01% 178,407
2021-11-10 2021-11-08 1.260 204,900 -235,200 0.01% 258,174
2021-11-05 2021-11-03 1.350 440,100 -486,900 0.03% 594,135
2021-11-04 2021-11-02 1.340 927,000 +549,600 0.05% 1,242,180
2021-11-01 2021-10-28 1.500 377,400 -566,700 0.02% 566,100
2021-10-29 2021-10-27 1.470 944,100 -433,800 0.05% 1,387,827
2021-10-28 2021-10-26 1.560 1,377,900 -22,200 0.08% 2,149,524
2021-10-26 2021-10-22 1.750 1,400,100 +65,100 0.08% 2,450,175
2021-10-22 2021-10-20 1.500 1,335,000 +3,000 0.08% 2,002,500
2021-10-21 2021-10-19 1.540 1,332,000 +66,600 0.08% 2,051,280
2021-10-18 2021-10-12 1.510 1,265,400 +137,400 0.07% 1,910,754
2021-10-15 2021-10-11 1.400 1,128,000 +627,600 0.06% 1,579,200
2021-10-12 2021-10-08 1.480 500,400 +298,200 0.03% 740,592
2021-10-11 2021-10-07 1.230 202,200 +159,900 0.01% 248,706
2021-09-10 2021-09-08 1.810 42,300 +10,200 0.00% 76,563
2021-07-26 2021-07-22 4.300 32,100 -27,000 0.00% 138,030
2021-07-23 2021-07-21 4.230 59,100 -18,000 0.00% 249,993
2021-07-07 2021-07-05 6.000 77,100 -3,000 0.00% 462,600
2021-07-02 2021-06-29 6.660 80,100 -18,000 0.00% 533,466
2021-06-18 2021-06-16 7.023 98,100 +882 0.01% 688,968
2021-06-03 2021-06-01 7.750 97,218 +2,973 0.01% 753,405
2021-06-02 2021-05-31 7.780 94,245 +17,838 0.01% 733,219
2021-06-01 2021-05-28 8.073 76,407 +26,757 0.00% 616,799
2021-05-31 2021-05-27 8.325 49,650 +8,919 0.00% 413,327
2021-05-26 2021-05-24 9.405 40,731 -10,703 0.00% 383,056
2021-05-25 2021-05-21 9.566 51,434 +10,703 0.00% 492,016
2021-05-18 2021-05-14 8.476 40,731 +8,919 0.00% 345,243
2021-04-16 2021-04-14 7.275 31,812 -297 0.00% 231,445
2021-03-25 2021-03-23 7.760 32,109 -34,190 0.00% 249,157
2021-03-02 2021-02-26 6.781 66,299 +1,784 0.00% 449,570
2021-02-26 2021-02-24 6.862 64,515 -297 0.00% 442,680
2021-02-19 2021-02-17 8.073 64,812 -2,081 0.00% 523,198
2021-02-17 2021-02-11 7.215 66,893 +892 0.00% 482,622
2021-01-27 2021-01-25 7.063 66,001 -135,274 0.00% 466,197
2021-01-25 2021-01-21 7.265 201,275 +3,271 0.01% 1,462,322
2021-01-22 2021-01-20 7.195 198,004 -98,111 0.01% 1,424,571
2021-01-07 2021-01-05 6.902 296,115 -31,217 0.02% 2,043,795
2020-12-09 2020-12-07 7.376 327,332 +595 0.02% 2,414,496
2020-10-16 2020-10-14 8.638 326,737 +892 0.02% 2,822,233
2020-10-07 2020-10-05 8.900 325,845 -1,487 0.02% 2,900,016
2020-09-30 2020-09-28 8.789 327,332 -594 0.02% 2,876,917
2020-09-22 2020-09-18 10.252 327,926 -123,084 0.02% 3,361,942
2020-09-21 2020-09-17 10.393 451,010 +18,136 0.03% 4,687,531
2020-09-18 2020-09-16 10.999 432,874 -6,541 0.03% 4,761,116
2020-09-17 2020-09-15 10.595 439,415 +51,433 0.03% 4,655,699
2020-09-10 2020-09-08 10.212 387,982 +66,299 0.03% 3,961,985
2020-08-04 2020-07-31 11.302 321,683 +267,574 0.02% 3,635,523
2020-07-13 2020-07-09 9.618 54,109 +975 0.00% 520,438
2020-04-20 2020-04-16 6.905 53,134 -292 0.00% 366,915
2020-03-17 2020-03-13 6.525 53,426 -291 0.00% 348,618
2020-01-31 2020-01-29 6.998 53,717 -4,380 0.00% 375,909
2020-01-29 2020-01-22 7.255 58,097 +4,380 0.00% 421,485
2019-07-24 2019-07-22 9.916 53,717 -292 0.00% 532,675
2019-07-08 2019-07-04 10.515 54,009 +1,225 0.00% 567,882
2019-05-15 2019-05-10 10.473 52,784 -285 0.00% 552,782
2019-05-07 2019-05-03 10.830 53,069 +285 0.00% 574,739
2019-04-18 2019-04-16 11.566 52,784 -5,136 0.00% 610,502
2019-04-12 2019-04-10 11.650 57,920 +5,136 0.00% 674,777
2019-04-10 2019-04-08 11.924 52,784 -28,817 0.00% 629,372
2019-04-08 2019-04-03 12.596 81,601 +28,817 0.01% 1,027,885
2019-03-11 2019-03-07 12.765 52,784 -1,426 0.00% 673,772
2019-02-25 2019-02-21 12.975 54,210 -286 0.00% 703,375
2019-02-01 2019-01-30 12.996 54,496 -285 0.00% 708,232
2019-01-14 2019-01-10 14.237 54,781 -3,709 0.00% 779,903
2018-12-27 2018-12-20 13.837 58,490 -571 0.00% 809,338
2018-11-29 2018-11-27 13.837 59,061 +571 0.00% 817,239
2018-11-23 2018-11-21 14.111 58,490 -2,853 0.00% 825,328
2018-11-22 2018-11-20 13.984 61,343 -286 0.00% 857,845
2018-11-12 2018-11-08 15.015 61,629 +2,854 0.00% 925,349
2018-10-15 2018-10-11 13.669 58,775 -286 0.00% 803,393
2018-09-27 2018-09-24 15.246 59,061 -570 0.00% 900,453
2018-09-24 2018-09-20 15.141 59,631 -286 0.00% 902,873
2018-09-21 2018-09-19 15.141 59,917 -1,141 0.00% 907,204
2018-09-19 2018-09-17 15.057 61,058 -571 0.00% 919,343
2018-09-18 2018-09-14 15.078 61,629 -856 0.00% 929,237
2018-09-14 2018-09-12 14.720 62,485 -285 0.00% 919,806
2018-09-13 2018-09-11 14.805 62,770 -571 0.00% 929,281
2018-09-12 2018-09-10 14.741 63,341 -285 0.00% 933,738
2018-09-07 2018-09-05 14.615 63,626 -1,141 0.00% 929,912
2018-09-05 2018-09-03 14.931 64,767 -285 0.00% 967,017
2018-09-04 2018-08-31 14.720 65,052 -856 0.00% 957,593
2018-08-31 2018-08-29 14.720 65,908 -286 0.00% 970,194
2018-08-22 2018-08-20 13.354 66,194 -285 0.00% 883,923
2018-08-16 2018-08-14 13.185 66,479 -8,560 0.00% 876,545
2018-08-15 2018-08-13 12.744 75,039 -285 0.01% 956,273
2018-08-14 2018-08-10 13.711 75,324 -9,701 0.01% 1,032,769
2018-08-10 2018-08-08 13.753 85,025 -285 0.01% 1,169,356
2018-08-07 2018-08-03 13.185 85,310 +1,427 0.01% 1,124,837
2018-08-06 2018-08-02 12.596 83,883 -571 0.01% 1,056,630
2018-08-02 2018-07-31 13.375 84,454 -571 0.01% 1,129,535
2018-08-01 2018-07-30 13.858 85,025 +5,421 0.01% 1,178,296
2018-07-31 2018-07-27 14.510 79,604 +1,142 0.01% 1,155,064
2018-07-30 2018-07-26 14.699 78,462 -286 0.01% 1,153,344
2018-07-26 2018-07-24 14.342 78,748 -285 0.01% 1,129,396
2018-07-25 2018-07-23 14.216 79,033 -1,712 0.01% 1,123,511
2018-07-24 2018-07-20 14.910 80,745 0.01% 1,203,882

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