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 1.060 616,000 +0 0.03% 652,960
2025-10-13 2025-10-09 1.050 616,000 +0 0.03% 646,800
2025-10-10 2025-10-08 1.050 616,000 +0 0.03% 646,800
2025-10-09 2025-10-06 1.020 616,000 -50,000 0.03% 628,320
2025-09-11 2025-09-09 0.910 666,000 -120,000 0.03% 606,060
2025-07-22 2025-07-18 0.760 786,000 -26,000 0.04% 597,360
2025-06-11 2025-06-09 0.730 812,000 -20,000 0.04% 592,760
2025-06-05 2025-06-03 0.762 832,000 +46,222 0.04% 634,278
2025-05-28 2025-05-26 0.784 785,778 +18,889 0.04% 615,680
2025-05-02 2025-04-29 0.635 766,889 +37,778 0.04% 487,200
2025-03-17 2025-03-13 0.625 729,111 -396,667 0.04% 455,480
2025-03-14 2025-03-12 0.625 1,125,778 -130,333 0.05% 703,280
2025-02-18 2025-02-14 0.593 1,256,111 -3,778 0.06% 744,800
2025-02-06 2025-02-04 0.529 1,259,889 -9,444 0.06% 667,000
2025-02-04 2025-01-28 0.529 1,269,333 -472,223 0.06% 672,000
2025-01-03 2024-12-31 0.540 1,741,556 +9,445 0.08% 940,440
2024-12-16 2024-12-12 0.561 1,732,111 +472,222 0.08% 972,020
2024-12-10 2024-12-06 0.540 1,259,889 +527,000 0.06% 680,340
2024-12-05 2024-12-03 0.514 732,889 -9,444 0.04% 376,360
2024-11-08 2024-11-06 0.498 742,333 +9,444 0.04% 369,420
2024-10-28 2024-10-24 0.503 732,889 +24,556 0.04% 368,600
2024-10-08 2024-10-04 0.540 708,333 -294,667 0.03% 382,500
2024-10-04 2024-10-02 0.551 1,003,000 -30,222 0.05% 552,240
2024-10-02 2024-09-27 0.519 1,033,222 +85,000 0.05% 536,060
2024-06-05 2024-06-03 0.664 948,222 +56,261 0.05% 629,723
2024-05-07 2024-05-03 0.619 891,961 -1,777 0.05% 552,200
2024-02-20 2024-02-16 0.467 893,738 -10,661 0.05% 417,490
2024-01-16 2024-01-12 0.512 904,399 +3,554 0.05% 463,190
2024-01-09 2024-01-05 0.518 900,845 +7,107 0.05% 466,440
2023-11-23 2023-11-21 0.529 893,738 -122,600 0.05% 472,820
2023-11-22 2023-11-20 0.529 1,016,338 -243,424 0.05% 537,680
2023-11-15 2023-11-13 0.523 1,259,762 -120,823 0.06% 659,370
2023-11-13 2023-11-09 0.518 1,380,585 -136,815 0.07% 714,840
2023-11-10 2023-11-08 0.529 1,517,400 -49,751 0.08% 802,760
2023-09-12 2023-09-07 0.523 1,567,151 -1,776 0.08% 820,260
2023-08-16 2023-08-14 0.540 1,568,927 -151,030 0.08% 847,680
2023-08-08 2023-08-04 0.546 1,719,957 -69,296 0.09% 938,960
2023-04-21 2023-04-19 0.563 1,789,253 +179,459 0.09% 1,007,000
2023-02-23 2023-02-21 0.653 1,609,794 +35,536 0.08% 1,050,960
2023-02-16 2023-02-14 0.687 1,574,258 +1,777 0.08% 1,080,920
2023-02-09 2023-02-07 0.664 1,572,481 +177,681 0.08% 1,044,300
2023-02-07 2023-02-03 0.664 1,394,800 +97,725 0.07% 926,300
2023-02-06 2023-02-02 0.664 1,297,075 +63,966 0.07% 861,400
2023-02-03 2023-02-01 0.687 1,233,109 +7,107 0.06% 846,680
2023-02-02 2023-01-31 0.709 1,226,002 +177,681 0.06% 869,400
2023-02-01 2023-01-30 0.630 1,048,321 +266,522 0.05% 660,800
2023-01-31 2023-01-27 0.664 781,799 +106,609 0.04% 519,200
2023-01-04 2022-12-30 0.535 675,190 +83,511 0.03% 361,000
2022-12-20 2022-12-16 0.529 591,679 +49,750 0.03% 313,020
2022-12-06 2022-12-02 0.523 541,929 -319,826 0.03% 283,650
2022-10-19 2022-10-17 0.473 861,755 -31,983 0.04% 407,400
2022-08-02 2022-07-29 0.642 893,738 -8,884 0.05% 573,420
2022-08-01 2022-07-28 0.664 902,622 +5,331 0.05% 599,440
2022-07-28 2022-07-26 0.777 897,291 +8,884 0.05% 696,900
2022-07-19 2022-07-15 0.754 888,407 -183,012 0.05% 670,000
2022-07-18 2022-07-14 0.698 1,071,419 -28,429 0.06% 747,720
2022-07-14 2022-07-12 0.833 1,099,848 -451,311 0.06% 916,120
2022-07-13 2022-07-11 0.799 1,551,159 +717,833 0.08% 1,239,660
2022-06-17 2022-06-15 0.574 833,326 -127,931 0.04% 478,380
2021-12-22 2021-12-20 0.557 961,257 +136,815 0.05% 535,590
2021-11-02 2021-10-29 0.597 824,442 -1,777 0.04% 491,840
2021-11-01 2021-10-28 0.608 826,219 -296,728 0.04% 502,200
2021-10-06 2021-10-04 0.630 1,122,947 -184,789 0.06% 707,840
2021-09-13 2021-09-09 0.642 1,307,736 +47,554 0.07% 840,151
2021-09-01 2021-08-30 0.666 1,260,182 -171,220 0.07% 839,040
2021-08-31 2021-08-27 0.701 1,431,402 +135,264 0.08% 1,003,200
2021-08-24 2021-08-20 0.631 1,296,138 +17,122 0.07% 817,560
2021-08-18 2021-08-16 0.736 1,279,016 +35,956 0.07% 941,220
2021-07-28 2021-07-26 0.549 1,243,060 -30,819 0.07% 682,440
2021-07-21 2021-07-19 0.642 1,273,879 +30,819 0.07% 818,400
2021-06-07 2021-06-03 0.642 1,243,060 -1,712 0.07% 798,600
2021-06-04 2021-06-02 0.642 1,244,772 +150,674 0.07% 799,700
2021-05-12 2021-05-10 0.713 1,094,098 +3,424 0.06% 779,580
2021-05-07 2021-05-05 0.748 1,090,674 -27,395 0.06% 815,360
2021-03-12 2021-03-10 0.794 1,118,069 -5,136 0.06% 888,080
2021-03-10 2021-03-08 0.771 1,123,205 +15,409 0.06% 865,920
2021-03-03 2021-03-01 0.818 1,107,796 +8,561 0.06% 905,800
2021-03-02 2021-02-26 0.806 1,099,235 -279,089 0.06% 885,960
2021-02-22 2021-02-18 0.853 1,378,324 +18,835 0.07% 1,175,300
2021-02-10 2021-02-08 0.771 1,359,489 +42,805 0.07% 1,048,080
2021-02-08 2021-02-04 0.783 1,316,684 +32,531 0.07% 1,030,460
2021-02-05 2021-02-03 0.794 1,284,153 +5,137 0.07% 1,020,000
2021-02-02 2021-01-29 0.794 1,279,016 +95,883 0.07% 1,015,920
2021-01-29 2021-01-27 0.818 1,183,133 -58,214 0.06% 967,400
2021-01-28 2021-01-26 0.806 1,241,347 -196,904 0.07% 1,000,500
2021-01-26 2021-01-22 0.841 1,438,251 +140,401 0.08% 1,209,600
2021-01-25 2021-01-21 0.853 1,297,850 +63,351 0.07% 1,106,680
2021-01-20 2021-01-18 0.829 1,234,499 -136,976 0.07% 1,023,820
2021-01-18 2021-01-14 0.829 1,371,475 -258,543 0.07% 1,137,420
2021-01-15 2021-01-13 0.853 1,630,018 -51,366 0.09% 1,389,920
2021-01-07 2021-01-05 0.818 1,681,384 +119,855 0.09% 1,374,800
2020-12-03 2020-12-01 0.841 1,561,529 +97,595 0.08% 1,313,280
2020-11-30 2020-11-26 0.911 1,463,934 +5,137 0.08% 1,333,800
2020-11-26 2020-11-24 0.970 1,458,797 -39,381 0.08% 1,414,320
2020-11-18 2020-11-16 0.794 1,498,178 -799,599 0.08% 1,190,000
2020-09-23 2020-09-21 0.864 2,297,777 +426,339 0.12% 1,986,160
2020-09-16 2020-09-14 0.864 1,871,438 +373,260 0.10% 1,617,640
2020-09-07 2020-09-03 0.911 1,498,178 +85,610 0.08% 1,365,000
2020-09-04 2020-09-02 0.911 1,412,568 -128,415 0.08% 1,287,000
2020-09-01 2020-08-28 0.876 1,540,983 -460,583 0.08% 1,350,000
2020-08-31 2020-08-27 0.888 2,001,566 +460,583 0.11% 1,776,880
2020-08-28 2020-08-26 0.841 1,540,983 -931,439 0.08% 1,296,000
2020-08-25 2020-08-21 0.841 2,472,422 +17,122 0.13% 2,079,360
2020-08-11 2020-08-07 0.911 2,455,300 +342,441 0.13% 2,237,040
2020-08-10 2020-08-06 0.899 2,112,859 +760,218 0.11% 1,900,360
2020-07-10 2020-07-08 0.911 1,352,641 +136,977 0.07% 1,232,400
2020-07-09 2020-07-07 0.899 1,215,664 -136,977 0.06% 1,093,400
2020-07-08 2020-07-06 0.876 1,352,641 +171,221 0.07% 1,185,000
2020-07-06 2020-07-02 0.876 1,181,420 +135,264 0.06% 1,035,000
2020-06-29 2020-06-24 0.899 1,046,156 +18,834 0.06% 940,940
2020-06-24 2020-06-22 0.899 1,027,322 +136,976 0.05% 924,000
2020-06-19 2020-06-17 0.958 890,346 -256,830 0.05% 852,800
2020-06-15 2020-06-11 0.946 1,147,176 +70,200 0.06% 1,085,400
2020-06-12 2020-06-10 1.005 1,076,976 +219,162 0.06% 1,081,880
2020-06-11 2020-06-09 1.086 857,814 +340,729 0.05% 931,860
2020-06-10 2020-06-08 1.110 517,085 +169,508 0.03% 573,800
2020-06-09 2020-06-05 1.203 347,577 -306,485 0.02% 418,180
2020-06-08 2020-06-04 0.981 654,062 +133,552 0.03% 641,760
2020-06-05 2020-06-03 1.016 520,510 +164,372 0.03% 528,960
2020-06-04 2020-06-02 1.098 356,138 -297,924 0.02% 391,040
2020-06-03 2020-06-01 0.888 654,062 +20,547 0.03% 580,640
2020-05-26 2020-05-22 0.748 633,515 -374,973 0.03% 473,600
2020-05-20 2020-05-18 0.794 1,008,488 +68,488 0.05% 801,040
2020-05-19 2020-05-15 0.806 940,000 +73,625 0.05% 757,620
2020-05-18 2020-05-14 0.818 866,375 +178,069 0.05% 708,400
2020-05-13 2020-05-11 0.841 688,306 +32,532 0.04% 578,880
2020-05-11 2020-05-07 0.806 655,774 -78,761 0.04% 528,540
2020-05-04 2020-04-28 0.818 734,535 -205,465 0.04% 600,600
2020-03-24 2020-03-20 0.864 940,000 -25,683 0.05% 812,520
2020-03-23 2020-03-19 0.864 965,683 -119,854 0.05% 834,720
2020-03-20 2020-03-18 0.934 1,085,537 +53,078 0.06% 1,014,400
2020-03-19 2020-03-17 1.028 1,032,459 +37,669 0.05% 1,061,280
2020-03-12 2020-03-10 1.191 994,790 +71,912 0.05% 1,185,240
2020-03-11 2020-03-09 1.203 922,878 +140,401 0.05% 1,110,340
2020-03-02 2020-02-27 1.413 782,477 +5,137 0.04% 1,105,940
2020-02-25 2020-02-21 1.448 777,340 +106,156 0.04% 1,125,920
2020-02-24 2020-02-20 1.460 671,184 +85,610 0.04% 980,000
2020-02-20 2020-02-18 1.472 585,574 -85,610 0.03% 861,841
2020-02-19 2020-02-17 1.413 671,184 -178,069 0.04% 948,640
2020-02-14 2020-02-12 1.308 849,253 -35,956 0.05% 1,111,040
2020-02-13 2020-02-11 1.273 885,209 +35,956 0.05% 1,127,060
2020-02-12 2020-02-10 1.308 849,253 +3,425 0.05% 1,111,040
2020-02-10 2020-02-06 1.308 845,828 +17,122 0.05% 1,106,559
2020-02-07 2020-02-05 1.250 828,706 -131,840 0.04% 1,035,759
2020-02-06 2020-02-04 1.273 960,546 +11,985 0.05% 1,222,980
2020-02-05 2020-02-03 1.262 948,561 +11,986 0.05% 1,196,640
2020-02-03 2020-01-30 1.320 936,575 +99,308 0.05% 1,236,220
2020-01-30 2020-01-24 1.519 837,267 +35,956 0.04% 1,271,399
2020-01-23 2020-01-21 1.589 801,311 +39,381 0.04% 1,272,960
2020-01-22 2020-01-20 1.647 761,930 +63,351 0.04% 1,254,899
2020-01-21 2020-01-17 1.682 698,579 +29,107 0.04% 1,175,040
2020-01-20 2020-01-16 1.717 669,472 +17,123 0.04% 1,149,541
2020-01-16 2020-01-14 1.612 652,349 -373,261 0.03% 1,051,559
2020-01-15 2020-01-13 1.624 1,025,610 +29,108 0.05% 1,665,220
2020-01-14 2020-01-10 1.670 996,502 -27,396 0.05% 1,664,519
2020-01-13 2020-01-09 1.554 1,023,898 +51,366 0.05% 1,590,681
2020-01-10 2020-01-08 1.542 972,532 +327,031 0.05% 1,499,521
2020-01-08 2020-01-06 1.647 645,501 +49,654 0.03% 1,063,141
2020-01-07 2020-01-03 1.682 595,847 +13,698 0.03% 1,002,240
2020-01-06 2020-01-02 1.670 582,149 +13,697 0.03% 972,400
2019-11-27 2019-11-25 1.822 568,452 +20,547 0.03% 1,035,841
2019-11-22 2019-11-20 1.927 547,905 +5,137 0.03% 1,056,000
2019-11-21 2019-11-19 1.927 542,768 +25,683 0.03% 1,046,099
2019-11-19 2019-11-15 1.916 517,085 -35,957 0.03% 990,559
2019-11-14 2019-11-12 1.869 553,042 -3,424 0.03% 1,033,601
2019-11-13 2019-11-11 1.869 556,466 -83,898 0.03% 1,040,000
2019-11-12 2019-11-08 1.881 640,364 +46,229 0.03% 1,204,280
2019-11-11 2019-11-07 1.951 594,135 +8,561 0.03% 1,158,981
2019-11-08 2019-11-06 1.974 585,574 -575,300 0.03% 1,155,961
2019-11-07 2019-11-05 2.091 1,160,874 +6,849 0.06% 2,427,240
2019-11-06 2019-11-04 2.091 1,154,025 +636,940 0.06% 2,412,920
2019-11-05 2019-11-01 1.904 517,085 -599,272 0.03% 984,519
2019-11-04 2019-10-31 1.892 1,116,357 +563,315 0.06% 2,112,481
2019-10-29 2019-10-25 2.044 553,042 -61,639 0.03% 1,130,501
2019-10-28 2019-10-24 1.927 614,681 -73,625 0.03% 1,184,700
2019-10-15 2019-10-11 1.717 688,306 -29,107 0.04% 1,181,880
2019-10-11 2019-10-09 1.705 717,413 -256,831 0.04% 1,223,480
2019-10-10 2019-10-08 1.752 974,244 -13,697 0.05% 1,707,000
2019-10-04 2019-10-02 1.752 987,941 +29,107 0.05% 1,730,999
2019-10-03 2019-09-30 1.589 958,834 +42,805 0.05% 1,523,200
2019-09-25 2019-09-23 1.705 916,029 +42,805 0.05% 1,562,200
2019-09-24 2019-09-20 1.729 873,224 +42,805 0.05% 1,509,600
2019-09-19 2019-09-17 1.717 830,419 +42,805 0.04% 1,425,901
2019-09-12 2019-09-10 1.846 787,614 +10,229 0.04% 1,454,085
2019-09-03 2019-08-30 1.882 777,385 +153,787 0.04% 1,462,800
2019-08-30 2019-08-28 1.834 623,598 +109,848 0.03% 1,143,900
2019-08-19 2019-08-15 1.692 513,750 +1,690 0.03% 869,440
2019-08-09 2019-08-07 2.000 512,060 +8,450 0.03% 1,024,140
2019-08-06 2019-08-02 2.201 503,610 -557,689 0.03% 1,108,560
2019-08-05 2019-08-01 2.237 1,061,299 -3,380 0.06% 2,373,839
2019-08-02 2019-07-31 2.331 1,064,679 -13,520 0.06% 2,482,200
2019-08-01 2019-07-30 2.178 1,078,199 -797,664 0.06% 2,347,840
2019-07-31 2019-07-29 2.331 1,875,863 -677,677 0.10% 4,373,399
2019-07-30 2019-07-26 2.402 2,553,540 -464,741 0.14% 6,134,660
2019-07-29 2019-07-25 2.107 3,018,281 +18,590 0.16% 6,358,160
2019-07-26 2019-07-24 2.047 2,999,691 -760,485 0.16% 6,141,499
2019-07-19 2019-07-17 2.047 3,760,176 +760,485 0.20% 7,698,499
2019-07-17 2019-07-15 2.071 2,999,691 -844,984 0.16% 6,212,499
2019-07-16 2019-07-12 2.059 3,844,675 +422,492 0.21% 7,917,000
2019-07-12 2019-07-10 2.107 3,422,183 +1,520,970 0.18% 7,209,000
2019-07-11 2019-07-09 2.071 1,901,213 +625,288 0.10% 3,937,500
2019-07-05 2019-07-03 2.107 1,275,925 +422,492 0.07% 2,687,800
2019-07-04 2019-07-02 2.071 853,433 -253,495 0.05% 1,767,499
2019-07-02 2019-06-27 2.047 1,106,928 -168,997 0.06% 2,266,299
2019-06-26 2019-06-24 1.953 1,275,925 +422,492 0.07% 2,491,500
2019-06-21 2019-06-19 1.917 853,433 +844,983 0.05% 1,636,199
2019-06-20 2019-06-18 1.834 8,450 -253,495 0.00% 15,500
2019-06-19 2019-06-17 1.775 261,945 +253,495 0.01% 465,000
2019-06-18 2019-06-14 1.775 8,450 -84,498 0.00% 15,000
2019-06-05 2019-06-03 1.779 92,948 +1,444 0.00% 165,368
2019-05-21 2019-05-17 1.839 91,504 -8,319 0.00% 168,299
2019-05-20 2019-05-16 1.839 99,823 -33,274 0.01% 183,600
2019-05-07 2019-05-03 2.020 133,097 -1,664 0.01% 268,799
2019-04-11 2019-04-09 1.984 134,761 +79,858 0.01% 267,300
2019-04-03 2019-04-01 1.984 54,903 -4,991 0.00% 108,901
2019-03-12 2019-03-08 1.996 59,894 +4,991 0.00% 119,520
2019-03-08 2019-03-06 2.056 54,903 +34,938 0.00% 112,861
2019-02-28 2019-02-26 2.008 19,965 -339,398 0.00% 40,081
2019-02-20 2019-02-18 2.080 359,363 -13,309 0.02% 747,361
2019-02-18 2019-02-14 2.008 372,672 -9,983 0.02% 748,159
2019-02-14 2019-02-12 1.815 382,655 -1,663 0.02% 694,601
2019-02-08 2019-01-31 1.851 384,318 -1,664 0.02% 711,479
2019-01-28 2019-01-24 1.767 385,982 -4,991 0.02% 682,080
2019-01-25 2019-01-23 1.779 390,973 -1,664 0.02% 695,599
2019-01-23 2019-01-21 1.527 392,637 -1,664 0.02% 599,440
2019-01-08 2019-01-04 1.515 394,301 -1,663 0.02% 597,240
2019-01-04 2019-01-02 1.551 395,964 -1,664 0.02% 614,039
2019-01-02 2018-12-27 1.539 397,628 -3,328 0.02% 611,840
2018-12-20 2018-12-18 1.623 400,956 -66,548 0.02% 650,701
2018-12-19 2018-12-17 1.671 467,504 +39,929 0.03% 781,180
2018-12-18 2018-12-14 1.503 427,575 -4,991 0.02% 642,500
2018-12-17 2018-12-13 1.563 432,566 -51,575 0.02% 676,000
2018-12-14 2018-12-12 1.707 484,141 0.03% 826,439

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