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 0.580 7,712,000 +0 0.35% 4,472,960
2025-10-13 2025-10-09 0.590 7,712,000 +0 0.35% 4,550,080
2025-10-10 2025-10-08 0.620 7,712,000 +0 0.35% 4,781,440
2025-10-09 2025-10-06 0.620 7,712,000 +0 0.35% 4,781,440
2025-10-08 2025-10-03 0.620 7,712,000 -150,000 0.35% 4,781,440
2025-10-06 2025-10-02 0.640 7,862,000 +298,000 0.36% 5,031,680
2025-09-30 2025-09-26 0.610 7,564,000 +150,000 0.35% 4,614,040
2025-09-01 2025-08-28 0.700 7,414,000 -854,000 0.34% 5,189,800
2025-08-20 2025-08-18 0.720 8,268,000 +280,000 0.38% 5,952,960
2025-08-18 2025-08-14 0.710 7,988,000 +574,000 0.37% 5,671,480
2025-07-30 2025-07-28 0.760 7,414,000 -10,000 0.34% 5,634,640
2025-07-21 2025-07-17 0.940 7,424,000 -158,000 0.34% 6,978,560
2025-07-14 2025-07-10 0.940 7,582,000 +38,000 0.35% 7,127,080
2025-07-09 2025-07-07 0.910 7,544,000 -206,000 0.35% 6,865,040
2025-07-08 2025-07-04 0.970 7,750,000 +206,000 0.36% 7,517,500
2025-06-30 2025-06-26 0.910 7,544,000 -178,000 0.35% 6,865,040
2025-06-24 2025-06-20 0.870 7,722,000 -12,000 0.35% 6,718,140
2025-06-18 2025-06-16 1.020 7,734,000 +120,000 0.35% 7,888,680
2025-06-13 2025-06-11 1.120 7,614,000 -12,000 0.35% 8,527,680
2025-06-12 2025-06-10 1.140 7,626,000 -110,000 0.35% 8,693,640
2025-06-11 2025-06-09 1.180 7,736,000 +136,000 0.35% 9,128,480
2025-06-10 2025-06-06 0.880 7,600,000 +82,000 0.35% 6,688,000
2025-06-09 2025-06-05 0.800 7,518,000 +106,000 0.34% 6,014,400
2025-06-06 2025-06-04 0.780 7,412,000 -30,000 0.34% 5,781,360
2025-06-04 2025-06-02 0.820 7,442,000 -60,000 0.34% 6,102,440
2025-06-03 2025-05-30 0.810 7,502,000 -4,000 0.34% 6,076,620
2025-06-02 2025-05-29 0.800 7,506,000 +94,000 0.34% 6,004,800
2025-03-17 2025-03-13 0.570 7,412,000 -295,000 0.34% 4,224,840
2025-03-05 2025-03-03 0.530 7,707,000 -254,000 0.35% 4,084,710
2025-03-04 2025-02-28 0.530 7,961,000 -2,670,000 0.37% 4,219,330
2024-06-11 2024-06-06 0.790 10,631,000 +86,000 0.49% 8,398,490
2024-06-07 2024-06-05 0.800 10,545,000 +100,000 0.48% 8,436,000
2024-06-06 2024-06-04 0.790 10,445,000 +250,000 0.48% 8,251,550
2024-06-03 2024-05-30 0.810 10,195,000 +50,000 0.47% 8,257,950
2024-05-31 2024-05-29 0.800 10,145,000 -50,000 0.47% 8,116,000
2024-05-27 2024-05-23 0.860 10,195,000 -190,000 0.47% 8,767,700
2024-05-24 2024-05-22 0.810 10,385,000 -230,000 0.48% 8,411,850
2024-04-05 2024-04-02 0.950 10,615,000 +64,000 0.49% 10,084,250
2024-04-03 2024-03-28 0.970 10,551,000 +390,000 0.48% 10,234,470
2024-03-07 2024-03-05 1.050 10,161,000 -50,000 0.47% 10,669,050
2024-03-06 2024-03-04 1.070 10,211,000 -186,000 0.47% 10,925,770
2024-02-26 2024-02-22 1.090 10,397,000 -144,000 0.48% 11,332,730
2024-02-23 2024-02-21 1.120 10,541,000 -58,000 0.48% 11,805,920
2024-02-22 2024-02-20 1.120 10,599,000 -148,000 0.49% 11,870,880
2023-12-15 2023-12-13 1.460 10,747,000 -220,000 0.49% 15,690,620
2023-11-24 2023-11-22 1.580 10,967,000 -580,000 0.50% 17,327,860
2023-11-23 2023-11-21 1.620 11,547,000 -1,306,000 0.53% 18,706,140
2023-11-20 2023-11-16 1.550 12,853,000 -240,000 0.59% 19,922,150
2023-11-17 2023-11-15 1.610 13,093,000 -320,000 0.60% 21,079,730
2023-10-06 2023-10-04 0.780 13,413,000 +322,000 0.62% 10,462,140
2023-10-05 2023-10-03 0.790 13,091,000 +440,000 0.60% 10,341,890
2023-09-28 2023-09-26 0.810 12,651,000 +248,000 0.58% 10,247,310
2023-09-27 2023-09-25 0.800 12,403,000 -1,202,000 0.57% 9,922,400
2023-09-26 2023-09-22 0.790 13,605,000 -270,000 0.62% 10,747,950
2023-09-25 2023-09-21 0.800 13,875,000 -468,000 0.64% 11,100,000
2023-09-22 2023-09-20 0.790 14,343,000 +76,000 0.66% 11,330,970
2023-09-21 2023-09-19 0.800 14,267,000 +286,000 0.65% 11,413,600
2023-09-20 2023-09-18 0.790 13,981,000 +290,000 0.64% 11,044,990
2023-08-18 2023-08-16 0.760 13,691,000 -92,000 0.63% 10,405,160
2023-08-17 2023-08-15 0.790 13,783,000 -88,000 0.63% 10,888,570
2023-08-16 2023-08-14 0.800 13,871,000 -136,000 0.64% 11,096,800
2023-08-08 2023-08-04 0.830 14,007,000 -24,000 0.64% 11,625,810
2023-08-07 2023-08-03 0.850 14,031,000 -64,000 0.64% 11,926,350
2023-08-04 2023-08-02 0.840 14,095,000 -252,000 0.65% 11,839,800
2023-07-26 2023-07-24 0.880 14,347,000 -90,000 0.66% 12,625,360
2023-07-25 2023-07-21 0.900 14,437,000 -140,000 0.66% 12,993,300
2023-07-24 2023-07-20 0.890 14,577,000 -98,000 0.67% 12,973,530
2023-07-21 2023-07-19 0.900 14,675,000 -362,000 0.67% 13,207,500
2023-07-20 2023-07-18 0.910 15,037,000 -374,000 0.69% 13,683,670
2023-07-19 2023-07-14 0.910 15,411,000 -516,000 0.71% 14,024,010
2023-06-15 2023-06-13 0.990 15,927,000 -494,000 0.73% 15,767,730
2023-06-08 2023-06-06 0.990 16,421,000 -14,000 0.75% 16,256,790
2023-05-18 2023-05-16 1.141 16,435,000 +880,446 0.75% 18,754,506
2023-01-10 2023-01-06 1.035 15,554,554 +213,893 0.75% 16,106,300
2022-10-31 2022-10-27 1.067 15,340,661 -302,857 0.74% 16,371,090
2022-05-20 2022-05-18 1.534 15,643,518 +1,422,138 0.76% 24,000,108
2022-01-21 2022-01-19 1.778 14,221,380 +6,883 0.76% 25,289,370
2022-01-20 2022-01-18 1.918 14,214,497 +266,721 0.76% 27,259,650
2022-01-19 2022-01-17 1.790 13,947,776 +801,883 0.74% 24,964,940
2022-01-18 2022-01-14 1.709 13,145,893 +115,292 0.70% 22,460,130
2022-01-17 2022-01-13 1.685 13,030,601 -43,019 0.69% 21,960,251
2022-01-14 2022-01-12 1.755 13,073,620 -36,136 0.70% 22,944,450
2022-01-12 2022-01-10 1.743 13,109,756 +206,493 0.70% 22,855,499
2022-01-11 2022-01-07 1.627 12,903,263 +335,552 0.69% 20,995,800
2022-01-10 2022-01-06 1.581 12,567,711 +442,240 0.67% 19,865,520
2022-01-07 2022-01-05 1.546 12,125,471 +234,026 0.65% 18,743,690
2022-01-06 2022-01-04 1.546 11,891,445 +657,338 0.63% 18,381,930
2022-01-05 2022-01-03 1.557 11,234,107 +228,863 0.60% 17,496,380
2022-01-04 2021-12-31 1.604 11,005,244 +208,215 0.59% 17,651,581
2022-01-03 2021-12-29 1.453 10,797,029 +204,773 0.58% 15,686,250
2021-12-30 2021-12-28 1.499 10,592,256 +1,490,194 0.56% 15,881,189
2021-12-29 2021-12-24 1.511 9,102,062 +36,137 0.49% 13,752,700
2021-11-01 2021-10-28 1.337 9,065,925 +170,357 0.48% 12,117,550
2021-10-28 2021-10-26 1.348 8,895,568 +199,610 0.47% 11,993,240
2021-10-27 2021-10-25 1.348 8,695,958 +108,409 0.46% 11,724,120
2021-10-25 2021-10-21 1.348 8,587,549 +129,059 0.46% 11,577,960
2021-06-28 2021-06-24 2.359 8,458,490 +24,091 0.45% 19,956,929
2021-06-10 2021-06-08 2.708 8,434,399 -1,721 0.45% 22,840,989
2021-06-09 2021-06-07 2.766 8,436,120 +1,721 0.45% 23,335,900
2021-06-02 2021-05-31 3.110 8,434,399 +37,857 0.45% 26,232,101
2021-06-01 2021-05-28 3.110 8,396,542 +395,131 0.45% 26,114,360
2021-05-26 2021-05-24 3.061 8,001,411 -1,077,349 0.45% 24,495,091
2021-05-04 2021-04-30 3.769 9,078,760 -314,842 0.51% 34,215,569
2021-05-03 2021-04-29 3.720 9,393,602 -819,901 0.53% 34,943,849
2021-04-07 2021-03-31 3.391 10,213,503 +32,796 0.57% 34,630,460
2021-04-01 2021-03-30 3.415 10,180,707 -163,980 0.57% 34,767,601
2021-02-18 2021-02-16 3.574 10,344,687 +81,990 0.58% 36,967,810
2021-02-01 2021-01-28 2.805 10,262,697 +91,829 0.57% 28,789,100
2021-01-29 2021-01-27 3.122 10,170,868 +90,189 0.57% 31,756,800
2021-01-27 2021-01-25 3.269 10,080,679 -163,980 0.56% 32,950,600
2021-01-18 2021-01-14 2.232 10,244,659 -22,957 0.57% 22,865,850
2020-12-07 2020-12-03 2.256 10,267,616 +55,753 0.57% 23,167,549
2020-11-02 2020-10-29 2.634 10,211,863 -29,516 0.57% 26,902,800
2020-10-30 2020-10-28 2.708 10,241,379 -24,598 0.57% 27,730,019
2020-10-28 2020-10-23 2.915 10,265,977 +13,119 0.57% 29,925,191
2020-10-09 2020-10-07 3.049 10,252,858 -57,393 0.57% 31,262,500
2020-09-28 2020-09-24 2.952 10,310,251 -47,554 0.57% 30,431,500
2020-09-21 2020-09-17 3.159 10,357,805 -67,232 0.58% 32,719,469
2020-09-10 2020-09-08 3.110 10,425,037 -54,114 0.58% 32,423,249
2020-09-07 2020-09-03 3.464 10,479,151 -55,753 0.58% 36,298,041
2020-09-04 2020-09-02 3.452 10,534,904 +3,280 0.59% 36,362,670
2020-09-03 2020-09-01 3.305 10,531,624 +55,753 0.59% 34,809,949
2020-09-02 2020-08-31 4.647 10,475,871 +32,796 0.58% 48,680,370
2020-09-01 2020-08-28 4.683 10,443,075 -163,980 0.58% 48,910,080
2020-08-27 2020-08-25 4.464 10,607,055 -409,951 0.59% 47,349,419
2020-08-25 2020-08-21 4.623 11,017,006 -582,129 0.61% 50,926,232
2020-08-24 2020-08-20 4.391 11,599,135 -85,270 0.65% 50,929,200
2020-08-19 2020-08-17 4.220 11,684,405 +63,953 0.65% 49,308,461
2020-08-13 2020-08-11 4.147 11,620,452 +11,478 0.65% 48,188,198
2020-08-10 2020-08-06 4.293 11,608,974 -113,146 0.65% 49,839,681
2020-07-31 2020-07-29 3.464 11,722,120 +208,255 0.65% 40,603,480
2020-07-24 2020-07-22 3.866 11,513,865 +14,758 0.64% 44,516,309
2020-07-22 2020-07-20 4.086 11,499,107 +13,118 0.64% 46,983,749
2020-07-20 2020-07-16 3.854 11,485,989 -132,824 0.64% 44,268,441
2020-07-17 2020-07-15 3.915 11,618,813 +942,886 0.65% 45,488,911
2020-07-16 2020-07-14 4.159 10,675,927 +147,582 0.60% 44,401,611
2020-07-15 2020-07-13 4.574 10,528,345 -167,259 0.59% 48,153,751
2020-07-14 2020-07-10 4.513 10,695,604 +6,559 0.60% 48,266,498
2020-07-13 2020-07-09 4.671 10,689,045 -847,778 0.60% 49,931,709
2020-07-09 2020-07-07 4.635 11,536,823 -705,114 0.64% 53,469,802
2020-07-08 2020-07-06 4.342 12,241,937 +337,799 0.68% 53,154,359
2020-07-07 2020-07-03 4.366 11,904,138 +141,023 0.66% 51,978,020
2020-07-06 2020-07-02 4.452 11,763,115 -172,179 0.66% 52,366,549
2020-07-03 2020-06-30 4.183 11,935,294 +213,174 0.67% 49,930,509
2020-07-02 2020-06-29 4.354 11,722,120 +81,990 0.65% 51,040,289
2020-06-30 2020-06-26 4.562 11,640,130 +6,559 0.65% 53,096,780
2020-06-26 2020-06-23 4.744 11,633,571 -524,736 0.65% 55,195,211
2020-06-24 2020-06-22 4.366 12,158,307 +90,189 0.68% 53,087,819
2020-06-18 2020-06-16 4.635 12,068,118 -741,190 0.67% 55,932,199
2020-06-17 2020-06-15 4.293 12,809,308 +145,942 0.71% 54,992,958
2020-06-15 2020-06-11 4.025 12,663,366 -204,975 0.71% 50,968,500
2020-06-05 2020-06-03 3.964 12,868,341 -1,024,876 0.72% 51,008,749
2020-06-04 2020-06-02 3.866 13,893,217 -98,388 0.77% 53,715,649
2020-06-01 2020-05-28 3.183 13,991,605 -18,038 0.78% 44,539,649
2020-05-29 2020-05-27 3.256 14,009,643 +98,388 0.78% 45,622,290
2020-05-27 2020-05-25 3.724 13,911,255 -434,547 0.78% 51,808,883
2020-05-26 2020-05-22 3.219 14,345,802 +882,352 0.80% 46,182,870
2020-05-25 2020-05-21 3.762 13,463,450 +332,685 0.78% 50,651,059
2020-05-22 2020-05-20 4.065 13,130,765 -681,212 0.76% 53,377,940
2020-05-21 2020-05-19 3.560 13,811,977 -220,206 0.80% 49,172,338
2020-05-20 2020-05-18 3.535 14,032,183 -57,032 0.81% 49,601,999
2020-05-19 2020-05-15 3.636 14,089,215 -147,332 0.81% 51,226,560
2020-05-18 2020-05-14 3.409 14,236,547 -25,348 0.82% 48,527,100
2020-04-28 2020-04-24 2.841 14,261,895 +301,001 0.82% 40,511,251
2020-04-27 2020-04-23 2.954 13,960,894 +182,185 0.81% 41,242,501
2020-04-17 2020-04-15 3.144 13,778,709 -396,054 0.80% 43,313,550
2020-04-16 2020-04-14 3.282 14,174,763 -245,553 0.82% 46,527,001
2020-04-15 2020-04-09 3.030 14,420,316 -475,264 0.83% 43,692,000
2020-04-14 2020-04-08 3.068 14,895,580 -454,670 0.86% 45,696,149
2020-03-30 2020-03-26 2.841 15,350,250 -242,385 0.89% 43,602,750
2020-03-27 2020-03-25 2.714 15,592,635 -1,029,740 0.90% 42,322,750
2020-03-24 2020-03-20 2.285 16,622,375 -950,529 0.96% 37,982,851
2020-03-23 2020-03-19 2.386 17,572,904 +1,585 1.01% 41,929,651
2020-03-20 2020-03-18 2.714 17,571,319 +53,863 1.01% 47,693,449
2020-03-19 2020-03-17 3.194 17,517,456 +158,421 1.01% 55,950,950
2020-02-24 2020-02-20 2.727 17,359,035 -23,763 1.00% 47,336,401
2020-02-21 2020-02-19 2.525 17,382,798 +96,637 1.00% 43,890,000
2020-02-20 2020-02-18 2.676 17,286,161 -237,632 1.00% 46,264,761
2020-02-19 2020-02-17 2.550 17,523,793 -228,127 1.01% 44,688,460
2020-02-18 2020-02-14 2.449 17,751,920 -310,506 1.02% 43,477,340
2020-02-17 2020-02-13 2.007 18,062,426 -57,032 1.04% 36,256,770
2020-02-14 2020-02-12 1.982 18,119,458 +101,390 1.05% 35,913,750
2020-02-13 2020-02-11 1.730 18,018,068 +3,168 1.04% 31,163,390
2020-02-10 2020-02-06 1.679 18,014,900 -1,584 1.04% 30,248,191
2020-02-06 2020-02-04 1.603 18,016,484 +190,106 1.04% 28,886,150
2020-02-05 2020-02-03 1.641 17,826,378 -36,437 1.03% 29,256,500
2020-02-03 2020-01-30 1.679 17,862,815 +74,458 1.03% 29,992,830
2020-01-30 2020-01-24 1.666 17,788,357 -36,437 1.03% 29,643,240
2020-01-29 2020-01-22 1.540 17,824,794 -41,189 1.03% 27,453,660
2020-01-22 2020-01-20 1.401 17,865,983 +19,010 1.03% 25,036,049
2020-01-15 2020-01-13 1.363 17,846,973 -435,659 1.03% 24,333,480
2020-01-14 2020-01-10 1.288 18,282,632 -60,200 1.05% 23,542,620
2020-01-10 2020-01-08 1.225 18,342,832 +396,054 1.06% 22,462,290
2020-01-09 2020-01-07 1.300 17,946,778 -210,701 1.03% 23,336,710
2020-01-08 2020-01-06 1.313 18,157,479 -331,101 1.05% 23,839,920
2020-01-06 2020-01-02 1.300 18,488,580 -327,932 1.07% 24,041,230
2019-12-27 2019-12-20 1.313 18,816,512 -1,585 1.08% 24,705,200
2019-12-23 2019-12-19 1.300 18,818,097 -7,921 1.08% 24,469,711
2019-12-13 2019-12-11 1.237 18,826,018 +79,211 1.08% 23,291,660
2019-12-09 2019-12-05 1.275 18,746,807 +7,921 1.08% 23,903,670
2019-12-03 2019-11-29 1.275 18,738,886 +109,311 1.08% 23,893,570
2019-11-29 2019-11-27 1.250 18,629,575 -3,168 1.07% 23,283,810
2019-11-28 2019-11-26 1.225 18,632,743 +104,558 1.07% 22,817,310
2019-11-27 2019-11-25 1.250 18,528,185 +169,511 1.06% 23,157,090
2019-11-26 2019-11-22 1.275 18,358,674 +6,337 1.05% 23,408,770
2019-11-25 2019-11-21 1.300 18,352,337 +15,842 1.05% 23,864,070
2019-11-22 2019-11-20 1.376 18,336,495 -15,842 1.05% 25,232,410
2019-11-21 2019-11-19 1.363 18,352,337 -164,759 1.05% 25,022,519
2019-11-20 2019-11-18 1.288 18,517,096 +289,912 1.06% 23,844,540
2019-11-19 2019-11-15 1.288 18,227,184 -7,921 1.05% 23,471,219
2019-11-14 2019-11-12 1.288 18,235,105 -266,149 1.05% 23,481,419
2019-11-13 2019-11-11 1.288 18,501,254 -45,942 1.06% 23,824,141
2019-11-05 2019-11-01 0.972 18,547,196 -28,516 1.06% 18,029,550
2019-10-31 2019-10-29 1.098 18,575,712 -23,763 1.07% 20,402,370
2019-10-30 2019-10-28 1.124 18,599,475 -118,816 1.07% 20,898,090
2019-10-29 2019-10-25 1.136 18,718,291 +79,211 1.07% 21,267,900
2019-10-28 2019-10-24 1.111 18,639,080 +23,763 1.07% 20,707,280
2019-10-24 2019-10-22 1.111 18,615,317 +7,921 1.07% 20,680,880
2019-10-22 2019-10-18 1.111 18,607,396 -7,921 1.07% 20,672,080
2019-10-21 2019-10-17 1.161 18,615,317 -1,584 1.07% 21,620,920
2019-10-18 2019-10-16 1.300 18,616,901 +3,168 1.07% 24,208,090
2019-10-17 2019-10-15 1.363 18,613,733 +1,584 1.07% 25,378,920
2019-10-16 2019-10-14 1.401 18,612,149 +23,764 1.07% 26,081,671
2019-10-15 2019-10-11 1.313 18,588,385 -52,279 1.07% 24,405,679
2019-10-14 2019-10-10 1.376 18,640,664 +106,142 1.07% 25,650,969
2019-10-10 2019-10-08 1.919 18,534,522 1.06% 35,566,480

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