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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.990 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 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.940 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.130 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.150 0 +0
2025-08-06 2025-08-04 1.160 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.230 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.220 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.140 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.160 0 +0
2025-07-03 2025-06-30 1.130 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.170 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.210 0 +0
2025-06-20 2025-06-18 1.220 0 +0
2025-06-19 2025-06-17 1.250 0 +0
2025-06-18 2025-06-16 1.260 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.270 0 +0
2025-06-13 2025-06-11 1.250 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.150 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.160 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.130 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.130 0 +0
2025-05-29 2025-05-27 1.170 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.120 0 +0
2025-05-26 2025-05-22 1.130 0 +0
2025-05-23 2025-05-21 1.140 0 +0
2025-05-22 2025-05-20 1.160 0 +0
2025-05-21 2025-05-19 1.130 0 +0
2025-05-20 2025-05-16 1.130 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.120 0 +0
2025-05-14 2025-05-12 1.120 0 +0
2025-05-13 2025-05-09 1.120 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.030 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.030 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.120 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.140 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.150 0 +0
2025-04-15 2025-04-11 1.040 0 +0
2025-04-14 2025-04-10 1.040 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.000 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.070 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.080 0 +0
2025-04-01 2025-03-28 1.130 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.210 0 +0
2025-03-27 2025-03-25 1.170 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.140 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.120 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.070 0 +0
2025-03-13 2025-03-11 1.150 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.090 0 +0
2025-03-07 2025-03-05 1.080 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.110 0 +0
2025-03-03 2025-02-27 1.110 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.110 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.100 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.180 0 +0
2025-02-20 2025-02-18 1.180 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.160 0 +0
2025-02-14 2025-02-12 1.200 0 +0
2025-02-13 2025-02-11 1.220 0 +0
2025-02-12 2025-02-10 1.290 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.280 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.300 0 +0
2025-02-05 2025-02-03 1.350 0 +0
2025-02-04 2025-01-28 1.370 0 +0
2025-02-03 2025-01-24 1.360 0 +0
2025-01-27 2025-01-23 1.310 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.360 0 -44,000
2024-08-26 2024-08-22 0.910 44,000 -80,000 0.00% 40,040
2024-06-12 2024-06-07 2.139 124,000 +6,327 0.01% 265,253
2024-04-05 2024-04-02 2.318 117,673 -47,449 0.01% 272,799
2024-04-03 2024-03-28 2.677 165,122 +17,081 0.01% 441,959
2024-03-28 2024-03-26 2.750 148,041 +1,898 0.01% 407,161
2024-03-22 2024-03-20 2.877 146,143 +75,919 0.01% 420,420
2024-03-06 2024-03-04 2.750 70,224 +3,795 0.01% 193,139
2024-01-04 2024-01-02 2.382 66,429 +24,674 0.01% 158,201
2023-06-01 2023-05-30 2.066 41,755 +3,212 0.00% 86,276
2023-02-28 2023-02-24 2.192 38,543 -7,008 0.00% 84,480
2022-10-11 2022-10-07 1.959 45,551 +2,292 0.00% 89,251
2022-03-31 2022-03-29 1.671 43,259 +6,655 0.00% 72,280
2021-08-04 2021-08-02 3.426 36,604 +16,638 0.00% 125,400
2021-03-03 2021-03-01 6.948 19,966 +9,983 0.00% 138,722
2020-11-11 2020-11-09 6.130 9,983 +4,992 0.00% 61,201
2020-11-03 2020-10-30 6.106 4,991 -1,081,479 0.00% 30,477
2020-10-27 2020-10-22 7.224 1,086,470 +4,991 0.10% 7,849,060
2020-09-16 2020-09-14 6.539 1,081,479 -8,319 0.10% 7,072,002
2020-09-15 2020-09-11 6.155 1,089,798 +8,319 0.10% 6,707,202
2020-08-27 2020-08-25 4.940 1,081,479 -33,276 0.10% 5,343,002
2020-08-26 2020-08-24 5.169 1,114,755 +4,992 0.11% 5,762,001
2020-08-21 2020-08-19 5.325 1,109,763 +28,284 0.11% 5,909,618
2020-08-14 2020-08-12 4.940 1,081,479 -16,638 0.10% 5,343,002
2020-08-13 2020-08-11 4.977 1,098,117 +16,638 0.11% 5,464,801
2020-08-11 2020-08-07 4.868 1,081,479 -13,310 0.10% 5,265,002
2020-08-10 2020-08-06 4.856 1,094,789 -53,242 0.10% 5,316,639
2020-07-08 2020-07-06 3.474 1,148,031 +16,638 0.11% 3,988,199
2020-07-07 2020-07-03 3.450 1,131,393 +16,638 0.11% 3,903,200
2020-06-22 2020-06-18 3.366 1,114,755 +3,328 0.11% 3,752,000
2020-06-19 2020-06-17 3.366 1,111,427 +8,319 0.11% 3,740,799
2020-06-18 2020-06-16 3.426 1,103,108 +8,319 0.11% 3,779,099
2020-06-05 2020-06-03 3.987 1,094,789 +25,463 0.10% 4,365,373
2020-04-06 2020-04-02 3.778 1,069,326 +243,768 0.10% 4,040,121
2020-03-11 2020-03-09 4.209 825,558 +13,001 0.08% 3,474,718
2020-03-05 2020-03-03 4.197 812,557 -1,626 0.08% 3,409,998
2020-02-14 2020-02-12 4.234 814,183 +1,626 0.08% 3,446,882
2020-02-13 2020-02-11 4.110 812,557 +812,557 0.08% 3,339,998
2020-02-10 2020-02-06 4.061 0 -13,001
2020-01-02 2019-12-27 3.323 13,001 +3,250 0.00% 43,200
2019-10-22 2019-10-18 2.609 9,751 -29,252 0.00% 25,441
2019-10-17 2019-10-15 2.461 39,003 -6,500 0.00% 96,001
2019-10-15 2019-10-11 2.412 45,503 +4,875 0.00% 109,759
2019-09-26 2019-09-24 2.474 40,628 -13,001 0.00% 100,500
2019-09-19 2019-09-17 2.187 53,629 +1,414 0.01% 117,272
2019-09-06 2019-09-04 2.313 52,215 +4,747 0.01% 120,780
2019-09-02 2019-08-29 2.414 47,468 -39,557 0.00% 114,599
2019-08-30 2019-08-28 2.440 87,025 +36,392 0.01% 212,299
2019-08-22 2019-08-20 2.250 50,633 -6,329 0.01% 113,920
2019-08-12 2019-08-08 1.984 56,962 +3,165 0.01% 113,040
2019-08-09 2019-08-07 2.010 53,797 -102,849 0.01% 108,119
2019-07-29 2019-07-25 2.124 156,646 +3,165 0.02% 332,641
2019-07-25 2019-07-23 2.174 153,481 +14,240 0.02% 333,680
2019-07-22 2019-07-18 2.174 139,241 +4,747 0.01% 302,721
2019-07-19 2019-07-17 2.225 134,494 -7,911 0.01% 299,201
2019-07-17 2019-07-15 2.136 142,405 -3,165 0.01% 304,200
2019-07-16 2019-07-12 2.136 145,570 -6,329 0.01% 310,961
2019-07-15 2019-07-11 2.149 151,899 +6,329 0.02% 326,400
2019-07-12 2019-07-10 2.187 145,570 -20,569 0.01% 318,321
2019-07-11 2019-07-09 2.174 166,139 +31,645 0.02% 361,199
2019-07-09 2019-07-05 1.997 134,494 +87,026 0.01% 268,601
2019-07-08 2019-07-04 2.161 47,468 0.00% 102,599

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