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 4.580 5,000 +0 0.00% 22,900
2025-10-13 2025-10-09 4.610 5,000 +0 0.00% 23,050
2025-10-10 2025-10-08 4.380 5,000 +0 0.00% 21,900
2025-10-09 2025-10-06 4.410 5,000 +0 0.00% 22,050
2025-10-08 2025-10-03 4.450 5,000 +0 0.00% 22,250
2025-10-06 2025-10-02 4.450 5,000 +0 0.00% 22,250
2025-10-03 2025-09-30 4.410 5,000 +0 0.00% 22,050
2025-10-02 2025-09-29 4.370 5,000 +0 0.00% 21,850
2025-09-30 2025-09-26 4.450 5,000 +0 0.00% 22,250
2025-09-29 2025-09-25 4.340 5,000 +0 0.00% 21,700
2025-09-26 2025-09-24 4.380 5,000 +0 0.00% 21,900
2025-09-25 2025-09-23 4.360 5,000 +0 0.00% 21,800
2025-09-24 2025-09-22 4.450 5,000 +0 0.00% 22,250
2025-09-23 2025-09-19 4.480 5,000 +0 0.00% 22,400
2025-09-22 2025-09-18 4.520 5,000 +0 0.00% 22,600
2025-09-19 2025-09-17 4.570 5,000 +0 0.00% 22,850
2025-09-18 2025-09-16 4.410 5,000 +0 0.00% 22,050
2025-09-17 2025-09-15 4.540 5,000 +0 0.00% 22,700
2025-09-16 2025-09-12 4.610 5,000 +0 0.00% 23,050
2025-09-15 2025-09-11 4.240 5,000 +0 0.00% 21,200
2025-09-12 2025-09-10 4.250 5,000 +0 0.00% 21,250
2025-09-11 2025-09-09 4.250 5,000 +0 0.00% 21,250
2025-09-10 2025-09-08 4.260 5,000 +0 0.00% 21,300
2025-09-09 2025-09-05 4.250 5,000 +0 0.00% 21,250
2025-09-08 2025-09-04 4.220 5,000 +0 0.00% 21,100
2025-09-05 2025-09-03 4.250 5,000 +0 0.00% 21,250
2025-09-04 2025-09-02 4.240 5,000 +0 0.00% 21,200
2025-09-03 2025-09-01 4.360 5,000 +0 0.00% 21,800
2025-09-02 2025-08-29 4.370 5,000 +0 0.00% 21,850
2025-09-01 2025-08-28 4.400 5,000 +0 0.00% 22,000
2025-08-29 2025-08-27 4.430 5,000 +0 0.00% 22,150
2025-08-28 2025-08-26 4.470 5,000 +0 0.00% 22,350
2025-08-27 2025-08-25 4.490 5,000 +0 0.00% 22,450
2025-08-26 2025-08-22 4.500 5,000 +0 0.00% 22,500
2025-08-25 2025-08-21 4.520 5,000 +0 0.00% 22,600
2025-08-22 2025-08-20 4.560 5,000 +0 0.00% 22,800
2025-08-21 2025-08-19 4.620 5,000 +0 0.00% 23,100
2025-08-20 2025-08-18 4.670 5,000 +0 0.00% 23,350
2025-08-19 2025-08-15 4.520 5,000 +0 0.00% 22,600
2025-08-18 2025-08-14 4.440 5,000 +0 0.00% 22,200
2025-08-15 2025-08-13 4.440 5,000 +0 0.00% 22,200
2025-08-14 2025-08-12 4.450 5,000 +0 0.00% 22,250
2025-08-13 2025-08-11 4.380 5,000 +0 0.00% 21,900
2025-08-12 2025-08-08 4.390 5,000 +0 0.00% 21,950
2025-08-11 2025-08-07 4.380 5,000 +0 0.00% 21,900
2025-08-08 2025-08-06 4.450 5,000 +0 0.00% 22,250
2025-08-07 2025-08-05 4.420 5,000 +0 0.00% 22,100
2025-08-06 2025-08-04 4.380 5,000 +0 0.00% 21,900
2025-08-05 2025-08-01 4.360 5,000 +0 0.00% 21,800
2025-08-04 2025-07-31 4.460 5,000 +0 0.00% 22,300
2025-08-01 2025-07-30 4.600 5,000 +0 0.00% 23,000
2025-07-31 2025-07-29 4.620 5,000 +0 0.00% 23,100
2025-07-30 2025-07-28 4.560 5,000 +0 0.00% 22,800
2025-07-29 2025-07-25 4.620 5,000 -33,000 0.00% 23,100
2025-07-24 2025-07-22 4.610 38,000 +33,000 0.00% 175,180
2025-07-15 2025-07-11 4.880 5,000 -2,000 0.00% 24,400
2025-07-10 2025-07-08 5.050 7,000 -8,000 0.00% 35,350
2025-06-26 2025-06-24 4.100 15,000 +10,000 0.00% 61,500
2025-01-14 2025-01-10 4.331 5,000 +117 0.00% 21,656
2024-06-07 2024-06-05 5.020 4,883 +102 0.00% 24,514
2024-01-23 2024-01-19 5.814 4,781 +51 0.00% 27,795
2023-02-08 2023-02-06 4.521 4,730 +129 0.00% 21,385
2023-02-01 2023-01-30 4.597 4,601 -7,087,819 0.00% 21,151
2023-01-31 2023-01-27 4.532 7,092,420 -18,403 0.64% 32,142,359
2022-04-12 2022-04-08 2.478 7,110,823 -2,760 0.64% 17,619,840
2022-03-10 2022-03-08 2.098 7,113,583 -921 0.64% 14,920,829
2021-07-19 2021-07-15 1.565 7,114,504 -10,121 0.64% 11,134,081
2021-06-24 2021-06-22 1.543 7,124,625 +45,087 0.65% 10,995,060
2021-06-18 2021-06-16 1.565 7,079,538 +76,371 0.64% 11,079,360
2021-06-11 2021-06-09 1.587 7,003,167 +28,524 0.63% 11,112,060
2021-06-10 2021-06-08 1.587 6,974,643 +103,056 0.63% 11,066,801
2021-06-08 2021-06-04 1.652 6,871,587 +133,420 0.62% 11,351,360
2021-06-07 2021-06-03 1.576 6,738,167 +177,586 0.61% 10,618,350
2021-06-04 2021-06-02 1.576 6,560,581 +147,222 0.59% 10,338,500
2021-06-03 2021-06-01 1.630 6,413,359 +93,854 0.58% 10,455,000
2021-06-02 2021-05-31 1.630 6,319,505 +67,170 0.57% 10,302,001
2021-06-01 2021-05-28 1.565 6,252,335 +150,903 0.57% 9,784,801
2021-05-31 2021-05-27 1.587 6,101,432 +98,455 0.55% 9,681,260
2021-05-28 2021-05-26 1.576 6,002,977 +2,760 0.54% 9,459,799
2021-05-27 2021-05-25 1.543 6,000,217 +46,927 0.54% 9,259,820
2021-05-26 2021-05-24 1.511 5,953,290 +98,455 0.54% 8,993,300
2021-03-08 2021-03-04 1.456 5,854,835 -1,840 0.53% 8,526,420
2021-02-01 2021-01-28 1.576 5,856,675 -78,212 0.53% 9,229,249
2021-01-28 2021-01-26 1.467 5,934,887 -920 0.54% 8,707,500
2021-01-22 2021-01-20 1.576 5,935,807 -77,292 0.54% 9,353,949
2021-01-21 2021-01-19 1.565 6,013,099 -920 0.54% 9,410,400
2021-01-08 2021-01-06 1.293 6,014,019 -7,361 0.54% 7,777,840
2020-12-18 2020-12-16 1.576 6,021,380 -9,201 0.55% 9,488,800
2020-12-16 2020-12-14 1.576 6,030,581 +4,600 0.55% 9,503,299
2020-12-02 2020-11-30 1.630 6,025,981 -11,962 0.55% 9,823,500
2020-11-16 2020-11-12 1.663 6,037,943 +168,386 0.55% 10,039,861
2020-11-12 2020-11-10 1.695 5,869,557 -113,177 0.53% 9,951,239
2019-11-25 2019-11-21 1.685 5,982,734 +27,604 0.54% 10,078,099
2019-11-14 2019-11-12 1.685 5,955,130 +3,680 0.54% 10,031,600
2019-10-22 2019-10-18 1.685 5,951,450 +18,403 0.54% 10,025,401
2019-10-09 2019-10-04 1.674 5,933,047 +9,201 0.54% 9,929,920
2019-10-04 2019-10-02 1.674 5,923,846 +11,042 0.54% 9,914,521
2019-10-03 2019-09-30 1.674 5,912,804 +9,201 0.54% 9,896,040
2019-09-27 2019-09-25 1.608 5,903,603 +124,219 0.53% 9,495,681
2019-09-26 2019-09-24 1.587 5,779,384 +25,764 0.52% 9,170,260
2019-09-24 2019-09-20 1.641 5,753,620 +385,538 0.52% 9,442,030
2019-09-23 2019-09-19 1.641 5,368,082 +299,044 0.49% 8,809,339
2019-09-20 2019-09-18 1.761 5,069,038 +18,403 0.46% 8,924,580
2019-09-11 2019-09-09 1.771 5,050,635 +2,760 0.46% 8,947,070
2019-09-06 2019-09-04 1.750 5,047,875 -920 0.46% 8,832,461
2019-07-29 2019-07-25 1.793 5,048,795 +16,563 0.46% 9,053,550
2019-07-04 2019-07-02 1.685 5,032,232 -543,802 0.46% 8,476,950
2019-07-02 2019-06-27 1.685 5,576,034 -184,027 0.51% 9,393,001
2019-06-20 2019-06-18 1.674 5,760,061 -276,041 0.52% 9,640,400
2019-06-17 2019-06-13 1.652 6,036,102 -276,042 0.55% 9,971,199
2019-06-14 2019-06-12 1.652 6,312,144 -45,086 0.57% 10,427,201
2019-06-13 2019-06-11 1.695 6,357,230 -80,972 0.58% 10,778,039
2019-06-11 2019-06-06 1.587 6,438,202 -92,014 0.58% 10,215,619
2019-06-03 2019-05-30 1.619 6,530,216 +5,521 0.59% 10,574,530
2019-05-31 2019-05-29 1.608 6,524,695 +7,361 0.59% 10,494,679
2019-05-30 2019-05-28 1.619 6,517,334 +13,802 0.59% 10,553,670
2019-05-22 2019-05-20 1.598 6,503,532 -165,625 0.59% 10,389,960
2019-05-20 2019-05-16 1.619 6,669,157 +38,646 0.60% 10,799,520
2019-05-17 2019-05-15 1.608 6,630,511 +33,125 0.60% 10,664,880
2019-05-10 2019-05-08 1.619 6,597,386 -51,528 0.60% 10,683,300
2019-05-09 2019-05-07 1.641 6,648,914 +45,087 0.60% 10,911,260
2019-05-07 2019-05-03 1.641 6,603,827 -15,643 0.60% 10,837,270
2019-05-03 2019-04-30 1.641 6,619,470 -38,645 0.60% 10,862,941
2019-05-02 2019-04-29 1.630 6,658,115 -43,247 0.60% 10,854,000
2019-04-02 2019-03-29 1.652 6,701,362 -1,840 0.61% 11,070,160
2019-03-21 2019-03-19 1.663 6,703,202 -60,763,123 0.61% 11,146,050
2019-03-19 2019-03-15 1.728 67,466,325 +27,604 6.11% 116,581,980
2019-03-18 2019-03-14 1.750 67,438,721 -920 6.11% 118,000,120
2019-03-14 2019-03-12 1.728 67,439,641 -920 6.11% 116,535,870
2019-03-11 2019-03-07 1.674 67,440,561 +190,468 6.11% 112,872,759
2019-03-08 2019-03-06 1.739 67,250,093 +57,969 6.09% 116,939,200
2019-02-26 2019-02-22 1.717 67,192,124 -59,809 6.09% 115,377,920
2019-02-22 2019-02-20 1.663 67,251,933 -6,441 6.09% 111,826,170
2019-02-18 2019-02-14 1.674 67,258,374 +55,208 6.09% 112,567,840
2019-02-12 2019-02-08 1.695 67,203,166 +9,201 6.09% 113,936,160
2019-02-11 2019-02-04 1.685 67,193,965 +81,893 6.09% 113,190,301
2019-02-08 2019-01-31 1.522 67,112,072 +121,458 6.08% 102,111,800
2019-01-28 2019-01-24 1.554 66,990,614 +27,604 6.07% 104,111,150
2019-01-25 2019-01-23 1.522 66,963,010 +27,604 6.06% 101,885,000
2019-01-24 2019-01-22 1.522 66,935,406 +43,247 6.06% 101,843,000
2019-01-23 2019-01-21 1.522 66,892,159 +20,243 6.06% 101,777,199
2019-01-22 2019-01-18 1.576 66,871,916 +29,444 6.06% 105,380,199
2019-01-21 2019-01-17 1.576 66,842,472 +9,201 6.05% 105,333,800
2019-01-17 2019-01-15 1.565 66,833,271 +70,851 6.05% 104,592,961
2019-01-16 2019-01-14 1.576 66,762,420 +33,125 6.05% 105,207,650
2019-01-15 2019-01-11 1.576 66,729,295 +109,496 6.04% 105,155,450
2019-01-14 2019-01-10 1.576 66,619,799 +13,802 6.03% 104,982,900
2019-01-11 2019-01-09 1.576 66,605,997 +119,618 6.03% 104,961,151
2019-01-10 2019-01-08 1.608 66,486,379 +40,486 6.02% 106,940,360
2019-01-09 2019-01-07 1.598 66,445,893 +105,816 6.02% 106,153,110
2019-01-08 2019-01-04 1.587 66,340,077 +34,965 6.01% 105,263,080
2019-01-07 2019-01-03 1.587 66,305,112 +47,847 6.01% 105,207,601
2019-01-04 2019-01-02 1.619 66,257,265 +40,487 6.00% 107,291,921
2019-01-03 2018-12-31 1.641 66,216,778 +46,927 6.00% 108,665,639
2019-01-02 2018-12-27 1.587 66,169,851 +159,183 5.99% 104,992,979
2018-12-28 2018-12-24 1.598 66,010,668 +64,410 5.98% 105,457,801
2018-12-27 2018-12-20 1.554 65,946,258 -11,962 5.97% 102,488,100
2018-12-21 2018-12-19 1.554 65,958,220 -15,642 5.97% 102,506,690
2018-12-20 2018-12-18 1.543 65,973,862 +4,601 5.97% 101,814,000
2018-12-19 2018-12-17 1.543 65,969,261 +5,520 5.97% 101,806,899
2018-12-18 2018-12-14 1.532 65,963,741 +161,945 5.97% 101,081,491
2018-12-17 2018-12-13 1.554 65,801,796 +637,655 5.96% 102,263,589
2018-12-14 2018-12-12 1.522 65,164,141 +160,104 5.90% 99,148,000
2018-12-13 2018-12-11 1.576 65,004,037 +11,962 5.89% 102,436,700
2018-12-12 2018-12-10 1.522 64,992,075 +7,361 5.89% 98,886,199
2018-12-11 2018-12-07 1.608 64,984,714 +13,802 5.89% 104,525,000
2018-12-10 2018-12-06 1.630 64,970,912 +69,930 5.88% 105,915,000
2018-12-07 2018-12-05 1.652 64,900,982 +44,167 5.88% 107,211,680
2018-12-06 2018-12-04 1.619 64,856,815 +52,448 5.87% 105,024,140
2018-12-05 2018-12-03 1.608 64,804,367 +1,401,369 5.87% 104,234,919
2018-12-04 2018-11-30 1.641 63,402,998 +150,903 5.74% 104,048,060
2018-12-03 2018-11-29 1.630 63,252,095 +114,097 5.73% 103,113,000
2018-11-30 2018-11-28 1.630 63,137,998 -105,816 5.72% 102,927,000
2018-11-29 2018-11-27 1.587 63,243,814 +147,222 5.73% 100,350,180
2018-11-28 2018-11-26 1.565 63,096,592 +190,468 5.71% 98,745,120
2018-11-27 2018-11-23 1.619 62,906,124 +119,618 5.70% 101,865,341
2018-11-26 2018-11-22 1.630 62,786,506 +346,892 5.69% 102,354,001
2018-11-23 2018-11-21 1.685 62,439,614 -45,087 5.65% 105,181,450
2018-11-22 2018-11-20 1.511 62,484,701 +414,982 5.66% 94,392,121
2018-11-21 2018-11-19 1.565 62,069,719 +80,052 5.62% 97,138,081
2018-11-20 2018-11-16 1.543 61,989,667 +330,330 5.61% 95,665,401
2018-11-16 2018-11-14 1.717 61,659,337 +84,652 5.58% 105,877,380
2018-11-15 2018-11-13 1.761 61,574,685 +31,285 5.58% 108,408,781
2018-11-14 2018-11-12 1.728 61,543,400 +147,222 5.57% 106,347,150
2018-11-13 2018-11-09 1.717 61,396,178 +69,010 5.56% 105,425,500
2018-11-12 2018-11-08 1.685 61,327,168 +93,854 5.55% 103,307,501
2018-11-09 2018-11-07 1.685 61,233,314 +138,021 5.55% 103,149,401
2018-11-08 2018-11-06 1.652 61,095,293 +193,229 5.53% 100,924,960
2018-11-07 2018-11-05 1.641 60,902,064 -14,722 5.52% 99,943,880
2018-10-23 2018-10-19 1.445 60,916,786 -6,441 5.52% 88,051,320
2018-10-11 2018-10-09 1.663 60,923,227 +3,680 5.52% 101,302,830
2018-10-10 2018-10-08 1.695 60,919,547 -1,840 5.52% 103,282,921
2018-10-09 2018-10-05 1.695 60,921,387 -2,760 5.52% 103,286,040
2018-10-08 2018-10-04 1.728 60,924,147 -920 5.52% 105,277,080
2018-10-03 2018-09-28 1.880 60,925,067 -4,601 5.52% 114,548,489
2018-10-02 2018-09-27 1.869 60,929,668 -920 5.52% 113,894,960
2018-09-28 2018-09-26 1.858 60,930,588 -27,604 5.52% 113,234,490
2018-09-27 2018-09-24 1.869 60,958,192 +60,762,203 5.52% 113,948,279
2018-09-26 2018-09-21 1.913 195,989 -14,722 0.02% 374,879
2018-09-21 2018-09-19 1.869 210,711 -3,681 0.02% 393,879
2018-09-20 2018-09-18 1.880 214,392 -920 0.02% 403,090
2018-09-19 2018-09-17 1.837 215,312 -7,361 0.02% 395,460
2018-09-18 2018-09-14 1.869 222,673 -81,893 0.02% 416,239
2018-09-17 2018-09-13 1.891 304,566 0.03% 575,941

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