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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.030 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.090 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.200 0 +0
2024-10-10 2024-10-08 1.210 0 +0
2024-10-09 2024-10-07 1.260 0 -32,000
2024-10-08 2024-10-04 1.220 32,000 -36,800 0.00% 39,040
2024-10-04 2024-10-02 1.240 68,800 +68,800 0.00% 85,312
2022-01-19 2022-01-17 3.220 0 -1,560
2022-01-05 2022-01-03 3.179 1,560 +1,560 0.00% 4,959
2021-10-04 2021-09-29 3.170 0 -28,574
2021-09-30 2021-09-28 3.139 28,574 -15,445 0.00% 89,689
2021-09-27 2021-09-23 3.097 44,019 -6,950 0.00% 136,345
2021-09-24 2021-09-21 3.097 50,969 -5,406 0.00% 157,872
2021-09-23 2021-09-20 3.066 56,375 -5,406 0.00% 172,864
2021-09-08 2021-09-06 3.139 61,781 +46,336 0.00% 193,921
2021-09-03 2021-09-01 3.170 15,445 +15,445 0.00% 48,959
2021-06-18 2021-06-16 4.053 0 -15,198
2021-05-20 2021-05-17 4.106 15,198 -7,598 0.00% 62,401
2021-05-05 2021-05-03 3.506 22,796 -15,198 0.00% 79,918
2021-04-23 2021-04-21 3.401 37,994 +15,198 0.00% 129,200
2021-04-21 2021-04-19 3.495 22,796 -13,678 0.00% 79,678
2021-04-08 2021-04-01 3.474 36,474 -1,520 0.00% 126,719
2021-03-31 2021-03-29 3.358 37,994 +760 0.00% 127,600
2021-03-30 2021-03-26 3.390 37,234 -4,560 0.00% 126,223
2021-03-25 2021-03-23 3.495 41,794 +7,599 0.00% 146,082
2021-03-22 2021-03-18 3.548 34,195 -3,799 0.00% 121,321
2021-03-19 2021-03-17 3.485 37,994 +9,118 0.00% 132,399
2021-03-18 2021-03-16 3.495 28,876 +18,238 0.00% 100,930
2021-03-17 2021-03-15 3.527 10,638 -46,353 0.00% 37,519
2021-03-05 2021-03-03 3.464 56,991 +7,599 0.00% 197,399
2021-02-26 2021-02-24 3.527 49,392 -7,599 0.00% 174,199
2021-02-25 2021-02-23 3.569 56,991 -3,800 0.00% 203,399
2021-01-22 2021-01-20 3.432 60,791 +6,079 0.00% 208,641
2021-01-15 2021-01-13 3.443 54,712 +7,599 0.00% 188,353
2021-01-14 2021-01-12 3.422 47,113 -18,237 0.00% 161,201
2020-12-28 2020-12-22 3.327 65,350 -3,039 0.00% 217,408
2020-12-23 2020-12-21 3.474 68,389 +5,319 0.00% 237,598
2020-12-14 2020-12-10 3.611 63,070 +6,079 0.00% 227,751
2020-12-11 2020-12-09 3.685 56,991 +7,599 0.00% 209,999
2020-12-04 2020-12-02 3.801 49,392 -15,198 0.00% 187,719
2020-12-03 2020-12-01 3.769 64,590 +7,599 0.00% 243,440
2020-12-01 2020-11-27 3.907 56,991 -10,649 0.00% 222,639
2020-11-26 2020-11-24 3.683 67,640 +30,062 0.00% 249,120
2020-11-25 2020-11-23 3.758 37,578 +5,261 0.00% 141,201
2020-11-24 2020-11-20 3.683 32,317 +8,267 0.00% 119,024
2020-11-19 2020-11-17 3.566 24,050 +5,261 0.00% 85,761
2020-11-18 2020-11-16 3.598 18,789 +18,789 0.00% 67,600
2020-11-05 2020-11-03 3.300 0 -37,578
2020-11-04 2020-11-02 3.034 37,578 +11,274 0.00% 114,001
2020-11-02 2020-10-29 3.076 26,304 +12,776 0.00% 80,919
2020-10-30 2020-10-28 3.193 13,528 -23,298 0.00% 43,200
2020-10-27 2020-10-22 3.215 36,826 +3,758 0.00% 118,383
2020-10-23 2020-10-21 3.161 33,068 +33,068 0.00% 104,543
2020-10-22 2020-10-20 3.140 0 -6,012
2020-10-19 2020-10-15 3.151 6,012 +6,012 0.00% 18,943
2020-10-15 2020-10-12 3.300 0 -18,789
2020-10-14 2020-10-09 3.279 18,789 +18,789 0.00% 61,600
2019-03-25 2019-03-21 4.903 0 -34,861
2019-02-28 2019-02-26 4.599 34,861 +34,861 0.00% 160,327
2015-06-01 2015-05-28 6.960 0 -11,058
2015-05-26 2015-05-21 6.598 11,058 -11,057 0.00% 72,962
2015-05-11 2015-05-07 6.555 22,115 +11,057 0.00% 144,958
2014-12-17 2014-12-15 5.556 11,058 -1,658 0.00% 61,442
2014-12-10 2014-12-08 5.672 12,716 -39,808 0.00% 72,126
2014-12-04 2014-12-02 5.803 52,524 +796 0.01% 304,820
2014-11-10 2014-11-06 5.495 51,728 -32,670 0.01% 284,240
2014-11-04 2014-10-31 5.510 84,398 -40,838 0.01% 464,999
2014-09-23 2014-09-19 5.759 125,236 +27,225 0.01% 721,279
2014-08-29 2014-08-27 5.604 98,011 +3,196 0.01% 549,272
2014-08-13 2014-08-11 5.710 94,815 +84,280 0.01% 541,441
2014-08-05 2014-08-01 5.543 10,535 -158,025 0.00% 58,400
2014-07-04 2014-07-02 4.966 168,560 +79,013 0.02% 837,121
2014-06-30 2014-06-26 4.906 89,547 +44,773 0.01% 439,278
2014-06-23 2014-06-19 4.875 44,774 +7,902 0.01% 218,282
2014-06-20 2014-06-18 4.890 36,872 +26,337 0.00% 180,318
2014-03-10 2014-03-06 5.224 10,535 +10,535 0.00% 55,040
2014-01-22 2014-01-20 5.574 0 -32,658
2014-01-17 2014-01-15 5.847 32,658 +32,658 0.00% 190,957
2012-02-21 2012-02-17 5.151 0 -15,049
2012-02-17 2012-02-15 5.039 15,049 +15,049 0.00% 75,838
2007-06-26 2007-06-22 10.552 0

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