History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.910 164,000 +0 0.02% 313,240
2025-10-13 2025-10-09 2.050 164,000 +0 0.02% 336,200
2025-10-10 2025-10-08 2.120 164,000 -12,000 0.02% 347,680
2025-10-08 2025-10-03 2.030 176,000 -36,000 0.03% 357,280
2025-10-06 2025-10-02 2.050 212,000 +4,000 0.03% 434,600
2025-10-03 2025-09-30 2.120 208,000 +4,000 0.03% 440,960
2025-10-02 2025-09-29 2.050 204,000 +8,000 0.03% 418,200
2025-09-30 2025-09-26 1.960 196,000 +28,000 0.03% 384,160
2025-09-29 2025-09-25 2.030 168,000 +44,000 0.02% 341,040
2025-09-25 2025-09-23 2.220 124,000 -24,000 0.02% 275,280
2025-09-22 2025-09-18 2.390 148,000 +12,000 0.02% 353,720
2025-09-19 2025-09-17 2.370 136,000 +4,000 0.02% 322,320
2025-09-18 2025-09-16 2.420 132,000 +28,000 0.02% 319,440
2025-09-17 2025-09-15 2.270 104,000 -8,000 0.02% 236,080
2025-09-16 2025-09-12 2.320 112,000 -72,000 0.02% 259,840
2025-09-15 2025-09-11 2.140 184,000 -4,000 0.03% 393,760
2025-09-12 2025-09-10 2.030 188,000 +8,000 0.03% 381,640
2025-09-11 2025-09-09 2.090 180,000 +12,000 0.03% 376,200
2025-09-10 2025-09-08 1.960 168,000 +8,000 0.02% 329,280
2025-09-08 2025-09-04 1.990 160,000 -28,000 0.02% 318,400
2025-09-03 2025-09-01 2.160 188,000 -32,000 0.03% 406,080
2025-09-01 2025-08-28 2.190 220,000 +24,000 0.03% 481,800
2025-08-29 2025-08-27 2.330 196,000 -40,000 0.03% 456,680
2025-08-27 2025-08-25 2.180 236,000 +8,000 0.04% 514,480
2025-08-26 2025-08-22 2.030 228,000 -44,000 0.04% 462,840
2025-08-25 2025-08-21 2.000 272,000 -20,000 0.04% 544,000
2025-08-22 2025-08-20 1.920 292,000 -20,000 0.05% 560,640
2025-08-21 2025-08-19 1.720 312,000 -32,000 0.05% 536,640
2025-08-20 2025-08-18 1.710 344,000 +36,000 0.05% 588,240
2025-08-19 2025-08-15 1.610 308,000 -16,000 0.05% 495,880
2025-08-18 2025-08-14 1.510 324,000 -16,000 0.05% 489,240
2025-08-15 2025-08-13 1.490 340,000 -136,000 0.05% 506,600
2025-08-14 2025-08-12 1.420 476,000 -20,000 0.08% 675,920
2025-08-13 2025-08-11 1.390 496,000 +92,000 0.08% 689,440
2025-08-08 2025-08-06 1.380 404,000 -8,000 0.06% 557,520
2025-08-05 2025-08-01 1.280 412,000 +92,000 0.07% 527,360
2025-08-04 2025-07-31 1.360 320,000 -28,000 0.05% 435,200
2025-08-01 2025-07-30 1.310 348,000 +8,000 0.05% 455,880
2025-07-31 2025-07-29 1.340 340,000 +36,000 0.05% 455,600
2025-07-30 2025-07-28 1.450 304,000 -108,000 0.05% 440,800
2025-07-28 2025-07-24 1.220 412,000 +212,000 0.06% 502,640
2025-07-25 2025-07-23 1.290 200,000 +20,000 0.03% 258,000
2025-07-24 2025-07-22 1.230 180,000 -1,540,000 0.03% 221,400
2025-07-23 2025-07-21 1.280 1,720,000 -20,000 0.27% 2,201,600
2025-07-22 2025-07-18 1.140 1,740,000 +1,540,000 0.27% 1,983,600
2025-07-21 2025-07-17 1.120 200,000 +20,000 0.03% 224,000
2025-07-16 2025-07-14 1.080 180,000 -4,000 0.03% 194,400
2025-07-15 2025-07-11 1.120 184,000 -48,000 0.03% 206,080
2025-07-14 2025-07-10 1.030 232,000 +24,000 0.04% 238,960
2025-07-11 2025-07-09 0.900 208,000 +8,000 0.03% 187,200
2025-07-09 2025-07-07 0.690 200,000 +24,000 0.03% 138,000
2025-07-07 2025-07-03 0.820 176,000 +40,000 0.03% 144,320
2025-07-02 2025-06-27 0.880 136,000 -12,000 0.02% 119,680
2025-06-30 2025-06-26 0.830 148,000 +20,000 0.03% 122,840
2025-06-27 2025-06-25 0.880 128,000 +28,000 0.02% 112,640
2025-06-26 2025-06-24 0.730 100,000 -24,000 0.02% 73,000
2025-06-25 2025-06-23 0.740 124,000 +24,000 0.02% 91,760
2025-06-19 2025-06-17 0.730 100,000 -52,000 0.02% 73,000
2025-06-04 2025-06-02 0.680 152,000 +40,000 0.03% 103,360
2025-05-28 2025-05-26 0.640 112,000 -8,000 0.02% 71,680
2025-05-20 2025-05-16 0.670 120,000 +8,000 0.02% 80,400
2025-05-14 2025-05-12 0.600 112,000 -20,000 0.02% 67,200
2025-05-13 2025-05-09 0.570 132,000 -60,000 0.02% 75,240
2025-05-12 2025-05-08 0.590 192,000 +32,000 0.03% 113,280
2025-04-09 2025-04-07 0.310 160,000 -80,000 0.03% 49,600
2025-03-21 2025-03-19 0.330 240,000 +4,000 0.04% 79,200
2025-03-19 2025-03-17 0.335 236,000 +84,000 0.04% 79,060
2025-02-26 2025-02-24 0.360 152,000 -144,000 0.03% 54,720
2025-02-25 2025-02-21 0.325 296,000 +32,000 0.05% 96,200
2024-12-17 2024-12-13 0.196 264,000 +104,000 0.04% 51,744
2024-12-11 2024-12-09 0.205 160,000 +60,000 0.03% 32,800
2024-12-09 2024-12-05 0.200 100,000 +8,000 0.02% 20,000
2024-10-23 2024-10-21 0.243 92,000 +80,000 0.02% 22,356
2024-10-14 2024-10-09 0.260 12,000 -28,000 0.00% 3,120
2024-10-09 2024-10-07 0.420 40,000 +28,000 0.01% 16,800
2024-04-23 2024-04-19 0.249 12,000 +900 0.00% 2,984
2023-12-07 2023-12-05 0.357 11,100 -1,354,200 0.00% 3,960
2023-11-24 2023-11-22 0.373 1,365,300 -129,500 0.25% 509,220
2023-11-09 2023-11-07 0.368 1,494,800 +129,500 0.27% 549,440
2023-10-31 2023-10-27 0.330 1,365,300 -573,500 0.25% 450,180
2023-10-11 2023-10-09 0.319 1,938,800 -92,500 0.35% 618,320
2023-08-29 2023-08-25 0.524 2,031,300 -673,400 0.37% 1,065,060
2023-08-28 2023-08-24 0.481 2,704,700 -22,200 0.49% 1,301,180
2023-08-25 2023-08-23 0.454 2,726,900 +22,200 0.49% 1,238,160
2023-08-23 2023-08-21 0.389 2,704,700 -1,024,900 0.49% 1,052,640
2023-08-03 2023-08-01 0.481 3,729,600 +1,113,700 0.67% 1,794,240
2023-08-02 2023-07-31 0.524 2,615,900 +1,665,000 0.47% 1,371,580
2023-08-01 2023-07-28 0.508 950,900 +111,000 0.17% 483,160
2023-07-28 2023-07-26 0.584 839,900 +828,800 0.15% 490,320
2023-07-24 2023-07-20 0.789 11,100 +3,700 0.00% 8,760
2023-07-06 2023-07-04 2.659 7,400 -1,387,500 0.00% 19,680
2023-07-05 2023-07-03 2.681 1,394,900 -777,000 0.25% 3,739,840
2023-06-27 2023-06-23 2.476 2,171,900 -3,896,100 0.39% 5,376,920
2023-06-23 2023-06-20 2.324 6,068,000 -1,250,600 1.09% 14,104,000
2023-06-21 2023-06-19 2.108 7,318,600 -2,937,800 1.32% 15,428,400
2023-06-14 2023-06-12 1.784 10,256,400 +14,800 1.85% 18,295,200
2023-06-02 2023-05-31 1.438 10,241,600 -1,798,200 1.85% 14,725,760
2023-05-31 2023-05-29 1.135 12,039,800 -103,600 2.17% 13,666,800
2023-03-15 2023-03-13 1.103 12,143,400 +103,600 2.19% 13,390,560
2023-03-07 2023-03-03 1.114 12,039,800 +4,014,500 2.17% 13,406,480
2023-03-01 2023-02-27 1.070 8,025,300 -11,100 1.45% 8,589,240
2023-02-28 2023-02-24 1.081 8,036,400 -18,500 1.45% 8,688,000
2023-01-19 2023-01-17 1.092 8,054,900 +11,100 1.45% 8,795,080
2023-01-18 2023-01-16 1.070 8,043,800 +18,500 1.45% 8,609,040
2023-01-03 2022-12-29 1.082 8,025,300 +328,583 1.45% 8,684,534
2022-12-12 2022-12-08 1.184 7,696,717 -3,548,509 1.45% 9,109,800
2022-11-14 2022-11-10 1.003 11,245,226 -3,549 2.11% 11,281,640
2022-06-17 2022-06-15 1.003 11,248,775 -1,025,519 2.11% 11,285,200
2022-06-14 2022-06-10 1.015 12,274,294 -1,987,165 2.31% 12,452,400
2022-06-13 2022-06-09 1.296 14,261,459 -1,845,225 2.68% 18,487,399
2022-04-26 2022-04-22 1.589 16,106,684 -1,007,777 3.03% 25,599,959
2022-04-20 2022-04-14 1.420 17,114,461 -14,194 3.22% 24,307,920
2022-04-19 2022-04-13 1.409 17,128,655 -3,549 3.22% 24,135,000
2022-04-14 2022-04-12 1.341 17,132,204 -3,548 3.22% 22,981,281
2022-04-13 2022-04-11 1.330 17,135,752 -10,646 3.22% 22,792,880
2022-04-11 2022-04-07 1.398 17,146,398 +10,646 3.22% 23,966,721
2022-04-08 2022-04-06 1.398 17,135,752 +2,299,434 3.22% 23,951,840
2022-04-07 2022-04-04 1.398 14,836,318 -7,097 2.79% 20,737,760
2022-04-06 2022-04-01 1.398 14,843,415 -17,743 2.79% 20,747,680
2022-04-04 2022-03-31 1.375 14,861,158 -10,645 2.79% 20,437,441
2022-04-01 2022-03-30 1.353 14,871,803 -7,097 2.79% 20,116,800
2022-03-31 2022-03-29 1.285 14,878,900 -10,646 2.80% 19,120,080
2022-03-30 2022-03-28 1.251 14,889,546 -14,194 2.80% 18,630,241
2022-03-29 2022-03-25 1.206 14,903,740 +188,071 2.80% 17,976,000
2022-03-28 2022-03-24 1.209 14,715,669 +1,898,453 2.76% 17,793,892
2022-03-25 2022-03-23 1.256 12,817,216 +1,226,683 2.41% 16,094,410
2022-03-24 2022-03-22 1.267 11,590,533 +3,440 2.25% 14,688,840
2022-03-23 2022-03-21 1.291 11,587,093 +1,286,691 2.25% 14,953,921
2022-03-22 2022-03-18 1.244 10,300,402 +123,852 2.00% 12,814,320
2022-03-18 2022-03-16 1.198 10,176,550 -908,252 1.97% 12,186,960
2022-03-16 2022-03-14 1.267 11,084,802 -491,969 2.15% 14,047,920
2022-03-15 2022-03-11 1.360 11,576,771 -4,083,694 2.24% 15,748,199
2022-03-11 2022-03-09 1.349 15,660,465 -564,217 3.03% 21,121,280
2022-03-08 2022-03-04 1.418 16,224,682 -10,321 3.14% 23,014,080
2022-03-07 2022-03-03 1.372 16,235,003 -175,458 3.15% 22,273,680
2022-03-03 2022-03-01 1.372 16,410,461 -6,880 3.18% 22,514,401
2022-02-21 2022-02-17 1.093 16,417,341 +1,169,718 3.18% 17,942,720
2022-02-18 2022-02-16 1.070 15,247,623 +1,434,625 2.95% 16,309,760
2022-02-17 2022-02-15 1.058 13,812,998 +430,044 2.68% 14,614,600
2022-02-16 2022-02-14 1.081 13,382,954 -3,441 2.59% 14,470,800
2022-02-15 2022-02-11 1.116 13,386,395 +811,923 2.59% 14,941,440
2022-02-14 2022-02-10 1.070 12,574,472 +1,716,733 2.44% 13,450,400
2022-02-11 2022-02-09 1.070 10,857,739 -6,880 2.10% 11,614,080
2022-02-10 2022-02-08 1.035 10,864,619 +1,768,339 2.11% 11,242,480
2022-02-09 2022-02-07 1.046 9,096,280 +409,401 1.76% 9,518,400
2022-02-07 2022-01-31 1.058 8,686,879 -880,729 1.68% 9,191,000
2022-02-04 2022-01-27 0.942 9,567,608 +6,881 1.85% 9,010,440
2022-01-28 2022-01-26 0.930 9,560,727 +30,963 1.85% 8,892,800
2022-01-26 2022-01-24 0.919 9,529,764 -20,642 1.85% 8,753,200
2022-01-25 2022-01-21 0.930 9,550,406 -860,087 1.85% 8,883,200
2022-01-24 2022-01-20 0.942 10,410,493 -1,720,175 2.02% 9,804,240
2022-01-13 2022-01-11 0.919 12,130,668 +4,991,946 2.35% 11,142,160
2022-01-12 2022-01-10 0.930 7,138,722 -106,651 1.38% 6,640,000
2022-01-11 2022-01-07 0.942 7,245,373 +2,308,473 1.40% 6,823,440
2022-01-10 2022-01-06 0.930 4,936,900 +2,102,053 0.96% 4,592,000
2022-01-04 2021-12-31 0.895 2,834,847 -3,096,313 0.55% 2,537,920
2022-01-03 2021-12-29 0.930 5,931,160 +4,396,765 1.15% 5,516,800
2021-12-29 2021-12-24 1.000 1,534,395 -4,135,299 0.30% 1,534,240
2021-12-28 2021-12-22 0.930 5,669,694 +4,369,242 1.10% 5,273,600
2021-12-01 2021-11-29 0.895 1,300,452 -2,569,940 0.25% 1,164,240
2021-11-10 2021-11-08 0.895 3,870,392 +2,408,244 0.75% 3,465,000
2021-11-08 2021-11-04 0.930 1,462,148 -3,440 0.28% 1,360,000
2021-11-05 2021-11-03 0.930 1,465,588 -547,016 0.28% 1,363,200
2021-11-04 2021-11-02 0.942 2,012,604 -2,005,723 0.39% 1,895,400
2021-11-03 2021-11-01 0.930 4,018,327 -829,124 0.78% 3,737,600
2021-11-02 2021-10-29 0.907 4,847,451 +3,546,999 0.94% 4,396,080
2021-09-16 2021-09-14 0.663 1,300,452 -1,193,800 0.25% 861,840
2021-09-07 2021-09-03 0.576 2,494,252 -2,590,583 0.48% 1,435,500
2021-08-09 2021-08-05 0.616 5,084,835 +608,942 0.99% 3,133,360
2021-08-06 2021-08-04 0.639 4,475,893 +2,356,639 0.87% 2,862,200
2021-08-05 2021-08-03 0.686 2,119,254 +344,034 0.41% 1,453,760
2021-07-26 2021-07-22 0.895 1,775,220 -2,879,571 0.34% 1,589,280
2021-05-20 2021-05-17 1.058 4,654,791 -3,440 0.90% 4,924,920
2021-05-04 2021-04-30 0.721 4,658,231 -6,881 0.90% 3,357,920
2021-04-15 2021-04-13 0.517 4,665,112 -86,009 1.08% 2,413,680
2021-04-14 2021-04-12 0.570 4,751,121 -6,880 1.10% 2,706,760
2021-04-12 2021-04-08 0.401 4,758,001 +3,096,313 1.11% 1,908,540
2021-03-29 2021-03-25 0.471 1,661,688 +258,026 0.39% 782,460
2021-03-22 2021-03-18 0.674 1,403,662 -30,963 0.33% 946,560
2021-03-19 2021-03-17 0.686 1,434,625 -55,046 0.33% 984,120
2021-01-26 2021-01-22 0.419 1,489,671 -30,963 0.35% 623,520
2020-12-01 2020-11-27 0.296 1,520,634 +86,009 0.35% 450,840
2020-11-24 2020-11-20 0.314 1,434,625 +92,889 0.33% 450,360
2020-07-13 2020-07-09 0.401 1,341,736 -86,008 0.31% 538,200
2020-07-08 2020-07-06 0.331 1,427,744 +86,008 0.33% 473,100
2020-06-12 2020-06-10 0.407 1,341,736 -92,889 0.31% 546,000
2020-06-11 2020-06-09 0.372 1,434,625 +92,889 0.33% 533,760
2020-06-09 2020-06-05 0.355 1,341,736 -30,963 0.31% 475,800
2020-06-02 2020-05-29 0.413 1,372,699 -116,972 0.32% 566,580
2020-06-01 2020-05-28 0.413 1,489,671 +116,972 0.35% 614,860
2020-05-28 2020-05-26 0.424 1,372,699 -182,338 0.32% 582,540
2020-05-26 2020-05-22 0.419 1,555,037 +182,338 0.36% 650,880
2020-05-22 2020-05-20 0.419 1,372,699 -96,330 0.32% 574,560
2020-05-21 2020-05-19 0.372 1,469,029 +96,330 0.34% 546,560
2020-05-20 2020-05-18 0.337 1,372,699 +30,963 0.32% 462,840
2020-05-19 2020-05-15 0.389 1,341,736 -6,880 0.31% 522,600
2020-04-08 2020-04-06 0.459 1,348,616 -96,330 0.31% 619,360
2020-01-20 2020-01-16 0.459 1,444,946 +34,403 0.34% 663,600
2020-01-16 2020-01-14 0.459 1,410,543 +61,927 0.33% 647,800
2019-10-14 2019-10-10 0.320 1,348,616 -27,523 0.31% 431,200
2019-10-11 2019-10-09 0.349 1,376,139 +27,523 0.32% 480,000
2019-04-03 2019-04-01 0.732 1,348,616 -6,881 0.31% 987,840
2019-03-22 2019-03-20 0.698 1,355,497 +660,547 0.32% 945,600
2019-03-14 2019-03-12 0.732 694,950 -3,441 0.16% 509,040
2019-03-13 2019-03-11 0.721 698,391 -6,880 0.16% 503,440
2019-03-04 2019-02-28 0.674 705,271 +557,336 0.16% 475,600
2019-02-27 2019-02-25 0.616 147,935 -3,440 0.03% 91,160
2019-01-22 2019-01-18 0.494 151,375 +6,880 0.04% 74,800
2018-12-10 2018-12-06 0.698 144,495 -3,440 0.03% 100,800
2018-11-29 2018-11-27 0.698 147,935 -6,881 0.03% 103,200
2018-11-28 2018-11-26 0.698 154,816 -79,128 0.04% 108,000
2018-11-21 2018-11-19 0.639 233,944 +55,046 0.05% 149,600
2018-11-16 2018-11-14 0.500 178,898 -13,761 0.04% 89,440
2018-11-15 2018-11-13 0.448 192,659 +103,210 0.04% 86,240
2018-11-13 2018-11-09 0.459 89,449 -48,165 0.02% 41,080
2018-11-05 2018-11-01 0.401 137,614 -51,605 0.03% 55,200
2018-11-02 2018-10-31 0.395 189,219 -6,881 0.04% 74,800
2018-11-01 2018-10-30 0.389 196,100 +48,165 0.05% 76,380
2018-10-31 2018-10-29 0.395 147,935 -51,605 0.03% 58,480
2018-10-30 2018-10-26 0.448 199,540 -120,412 0.05% 89,320
2018-10-29 2018-10-25 0.512 319,952 -110,092 0.07% 163,680
2018-10-26 2018-10-24 0.529 430,044 +268,348 0.10% 227,500
2018-10-24 2018-10-22 0.413 161,696 -3,441 0.04% 66,740
2018-10-19 2018-10-16 0.384 165,137 -3,440 0.04% 63,360
2018-10-15 2018-10-11 0.459 168,577 -3,440 0.04% 77,420
2018-10-12 2018-10-10 0.477 172,017 -3,441 0.04% 82,000
2018-10-10 2018-10-08 0.465 175,458 -65,366 0.04% 81,600
2018-10-08 2018-10-04 0.483 240,824 +48,165 0.06% 116,200
2018-10-05 2018-10-03 0.500 192,659 +6,880 0.04% 96,320
2018-10-04 2018-10-02 0.523 185,779 -144,494 0.04% 97,200
2018-10-03 2018-09-28 0.541 330,273 0.08% 178,560

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