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 1.010 447,458 +0 0.06% 451,933
2025-10-13 2025-10-09 1.020 447,458 +0 0.06% 456,407
2025-10-10 2025-10-08 1.020 447,458 +0 0.06% 456,407
2025-10-09 2025-10-06 1.020 447,458 +0 0.06% 456,407
2025-10-08 2025-10-03 1.020 447,458 +0 0.06% 456,407
2025-10-06 2025-10-02 1.020 447,458 +0 0.06% 456,407
2025-10-03 2025-09-30 1.020 447,458 +0 0.06% 456,407
2025-10-02 2025-09-29 1.020 447,458 +0 0.06% 456,407
2025-09-30 2025-09-26 1.010 447,458 +0 0.06% 451,933
2025-09-29 2025-09-25 1.000 447,458 +0 0.06% 447,458
2025-09-26 2025-09-24 1.000 447,458 +0 0.06% 447,458
2025-09-25 2025-09-23 1.000 447,458 +0 0.06% 447,458
2025-09-24 2025-09-22 1.000 447,458 +0 0.06% 447,458
2025-09-23 2025-09-19 1.010 447,458 +0 0.06% 451,933
2025-09-22 2025-09-18 1.010 447,458 +0 0.06% 451,933
2025-09-19 2025-09-17 1.000 447,458 +0 0.06% 447,458
2025-09-18 2025-09-16 1.000 447,458 +0 0.06% 447,458
2025-09-17 2025-09-15 1.010 447,458 +0 0.06% 451,933
2025-09-16 2025-09-12 1.020 447,458 +0 0.06% 456,407
2025-09-15 2025-09-11 1.010 447,458 +0 0.06% 451,933
2025-09-12 2025-09-10 1.020 447,458 +0 0.06% 456,407
2025-09-11 2025-09-09 1.030 447,458 +0 0.06% 460,882
2025-09-10 2025-09-08 1.030 447,458 +0 0.06% 460,882
2025-09-09 2025-09-05 1.030 447,458 +0 0.06% 460,882
2025-09-08 2025-09-04 1.010 447,458 +0 0.06% 451,933
2025-09-05 2025-09-03 1.054 447,458 +0 0.06% 471,408
2025-09-04 2025-09-02 1.043 447,458 +9,992 0.06% 466,832
2025-09-03 2025-09-01 1.074 437,466 +0 0.06% 469,831
2025-09-02 2025-08-29 1.064 437,466 +0 0.06% 465,356
2025-09-01 2025-08-28 1.074 437,466 +0 0.06% 469,831
2025-08-29 2025-08-27 1.074 437,466 +0 0.06% 469,831
2025-08-28 2025-08-26 1.074 437,466 +0 0.06% 469,831
2025-08-27 2025-08-25 1.054 437,466 +0 0.06% 460,882
2025-08-26 2025-08-22 1.074 437,466 +0 0.06% 469,831
2025-08-25 2025-08-21 1.074 437,466 +0 0.06% 469,831
2025-08-22 2025-08-20 1.074 437,466 +0 0.06% 469,831
2025-08-21 2025-08-19 1.074 437,466 +0 0.06% 469,831
2025-08-20 2025-08-18 1.054 437,466 +0 0.06% 460,882
2025-08-19 2025-08-15 1.043 437,466 +0 0.06% 456,407
2025-08-18 2025-08-14 1.033 437,466 +0 0.06% 451,932
2025-08-15 2025-08-13 1.033 437,466 +0 0.06% 451,932
2025-08-14 2025-08-12 1.023 437,466 +0 0.06% 447,458
2025-08-13 2025-08-11 1.023 437,466 +0 0.06% 447,458
2025-08-12 2025-08-08 1.043 437,466 +0 0.06% 456,407
2025-08-11 2025-08-07 1.023 437,466 +0 0.06% 447,458
2025-08-08 2025-08-06 1.013 437,466 +0 0.06% 442,983
2025-08-07 2025-08-05 0.992 437,466 +0 0.06% 434,034
2025-08-06 2025-08-04 0.992 437,466 +0 0.06% 434,034
2025-08-05 2025-08-01 1.023 437,466 +0 0.06% 447,458
2025-08-04 2025-07-31 1.033 437,466 +0 0.06% 451,932
2025-08-01 2025-07-30 1.043 437,466 +0 0.06% 456,407
2025-07-31 2025-07-29 1.033 437,466 +0 0.06% 451,932
2025-07-30 2025-07-28 1.023 437,466 +0 0.06% 447,458
2025-07-29 2025-07-25 1.064 437,466 +0 0.06% 465,356
2025-07-28 2025-07-24 1.023 437,466 +0 0.06% 447,458
2025-07-25 2025-07-23 1.043 437,466 +0 0.06% 456,407
2025-07-24 2025-07-22 0.992 437,466 +0 0.06% 434,034
2025-07-23 2025-07-21 0.992 437,466 +0 0.06% 434,034
2025-07-22 2025-07-18 0.972 437,466 +0 0.06% 425,085
2025-07-21 2025-07-17 0.941 437,466 +0 0.06% 411,661
2025-07-18 2025-07-16 0.951 437,466 +0 0.06% 416,136
2025-07-17 2025-07-15 0.890 437,466 +0 0.06% 389,288
2025-07-16 2025-07-14 0.910 437,466 +0 0.06% 398,237
2025-07-15 2025-07-11 0.900 437,466 +0 0.06% 393,763
2025-07-14 2025-07-10 0.900 437,466 +0 0.06% 393,763
2025-07-11 2025-07-09 0.890 437,466 +0 0.06% 389,288
2025-07-10 2025-07-08 0.880 437,466 +0 0.06% 384,814
2025-07-09 2025-07-07 0.869 437,466 +0 0.06% 380,339
2025-07-08 2025-07-04 0.869 437,466 +0 0.06% 380,339
2025-07-07 2025-07-03 0.839 437,466 +0 0.06% 366,915
2025-07-04 2025-07-02 0.839 437,466 +0 0.06% 366,915
2025-07-03 2025-06-30 0.849 437,466 +0 0.06% 371,390
2025-07-02 2025-06-27 0.849 437,466 +0 0.06% 371,390
2025-06-30 2025-06-26 0.839 437,466 +0 0.06% 366,915
2025-06-27 2025-06-25 0.829 437,466 +0 0.06% 362,441
2025-06-26 2025-06-24 0.829 437,466 -786,047 0.06% 362,441
2025-06-25 2025-06-23 0.818 1,223,513 -586,602 0.17% 1,001,167
2025-06-18 2025-06-16 0.829 1,810,115 -391,068 0.25% 1,499,681
2025-06-02 2025-05-29 0.829 2,201,183 -195,534 0.30% 1,823,681
2025-05-29 2025-05-27 0.829 2,396,717 -97,767 0.33% 1,985,681
2025-05-28 2025-05-26 0.829 2,494,484 -195,534 0.34% 2,066,681
2025-05-22 2025-05-20 0.977 2,690,018 +164,734 0.37% 2,627,978
2025-05-20 2025-05-16 0.955 2,525,284 -360,309 0.38% 2,410,974
2025-05-16 2025-05-14 0.944 2,885,593 -153,132 0.43% 2,722,939
2025-05-13 2025-05-09 0.944 3,038,725 -180,155 0.45% 2,867,439
2025-05-08 2025-05-06 0.933 3,218,880 -225,194 0.48% 3,001,705
2025-04-30 2025-04-28 0.921 3,444,074 -23,420 0.51% 3,173,471
2025-04-23 2025-04-17 0.933 3,467,494 -138,719 0.52% 3,233,545
2025-04-09 2025-04-07 0.877 3,606,213 +21,619 0.54% 3,162,732
2024-08-30 2024-08-28 1.144 3,584,594 +70,982 0.53% 4,100,449
2024-05-30 2024-05-28 1.613 3,513,612 +281,621 0.53% 5,667,335
2023-10-13 2023-10-11 1.662 3,231,991 -1,624 0.53% 5,372,268
2023-09-15 2023-09-13 1.785 3,233,615 -8,122 0.53% 5,773,114
2023-09-14 2023-09-12 1.835 3,241,737 -9,746 0.54% 5,947,272
2023-08-24 2023-08-22 1.823 3,251,483 +44,848 0.54% 5,926,798
2023-06-08 2023-06-06 1.958 3,206,635 +241,627 0.54% 6,278,081
2023-06-02 2023-05-31 1.782 2,965,008 -163,212 0.54% 5,284,564
2023-06-01 2023-05-30 1.755 3,128,220 -74,061 0.57% 5,490,982
2023-05-31 2023-05-29 1.728 3,202,281 -59,249 0.58% 5,534,505
2023-05-30 2023-05-25 1.755 3,261,530 -148,122 0.59% 5,724,982
2023-05-25 2023-05-23 1.782 3,409,652 -111,092 0.62% 6,077,058
2023-05-23 2023-05-19 1.769 3,520,744 -37,031 0.64% 6,227,520
2023-05-22 2023-05-18 1.796 3,557,775 -82,948 0.65% 6,389,097
2023-05-17 2023-05-15 1.850 3,640,723 -111,092 0.66% 6,734,690
2023-05-11 2023-05-09 1.890 3,751,815 -148,122 0.68% 7,092,165
2023-05-09 2023-05-05 1.958 3,899,937 -111,092 0.71% 7,635,456
2023-05-08 2023-05-04 1.958 4,011,029 -148,122 0.73% 7,852,956
2023-05-04 2023-05-02 1.971 4,159,151 -41,475 0.75% 8,199,114
2023-04-26 2023-04-24 1.904 4,200,626 -74,061 0.76% 7,997,284
2023-04-25 2023-04-21 1.944 4,274,687 -44,437 0.78% 8,311,438
2023-04-24 2023-04-20 1.917 4,319,124 -148,122 0.78% 8,281,202
2023-04-21 2023-04-19 1.998 4,467,246 -148,122 0.81% 8,927,111
2023-03-30 2023-03-28 2.039 4,615,368 -37,031 0.84% 9,410,066
2023-03-29 2023-03-27 2.133 4,652,399 -44,437 0.84% 9,925,295
2023-03-27 2023-03-23 2.106 4,696,836 -111,091 0.85% 9,893,259
2023-03-24 2023-03-22 1.917 4,807,927 -296,245 0.87% 9,218,401
2023-03-23 2023-03-21 1.715 5,104,172 -148,122 0.93% 8,752,626
2023-03-21 2023-03-17 1.782 5,252,294 -207,372 0.95% 9,361,217
2023-03-20 2023-03-16 1.850 5,459,666 -111,092 0.99% 10,099,410
2023-03-17 2023-03-15 1.701 5,570,758 -74,061 1.01% 9,477,509
2023-03-16 2023-03-14 1.593 5,644,819 -148,122 1.02% 8,993,762
2023-03-15 2023-03-13 1.526 5,792,941 -296,245 1.05% 8,838,670
2023-03-13 2023-03-09 1.580 6,089,186 -103,685 1.10% 9,619,544
2023-03-10 2023-03-08 1.553 6,192,871 -162,935 1.12% 9,616,106
2023-02-24 2023-02-22 1.553 6,355,806 -37,031 1.15% 9,869,107
2023-02-23 2023-02-21 1.566 6,392,837 -74,061 1.16% 10,012,926
2022-12-19 2022-12-15 1.674 6,466,898 -14,812 1.17% 10,827,472
2022-12-16 2022-12-14 1.647 6,481,710 -14,812 1.17% 10,677,235
2022-12-14 2022-12-12 1.485 6,496,522 -14,813 1.18% 9,649,015
2022-12-13 2022-12-09 1.553 6,511,335 -99,241 1.18% 10,110,608
2022-12-12 2022-12-08 1.634 6,610,576 -14,813 1.20% 10,800,256
2022-12-09 2022-12-07 1.634 6,625,389 -241,439 1.20% 10,824,457
2022-12-08 2022-12-06 1.647 6,866,828 -25,181 1.24% 11,311,635
2022-12-07 2022-12-05 1.607 6,892,009 -82,948 1.25% 11,073,940
2022-12-06 2022-12-02 1.661 6,974,957 -103,686 1.26% 11,583,933
2022-12-05 2022-12-01 1.661 7,078,643 -94,798 1.28% 11,756,133
2022-12-02 2022-11-30 1.634 7,173,441 -59,249 1.30% 11,719,856
2022-12-01 2022-11-29 1.634 7,232,690 -130,348 1.31% 11,816,656
2022-11-30 2022-11-28 1.634 7,363,038 -162,935 1.33% 12,029,617
2022-11-29 2022-11-25 1.701 7,525,973 -74,061 1.36% 12,803,909
2022-11-28 2022-11-24 1.661 7,600,034 -96,279 1.38% 12,622,054
2022-11-25 2022-11-23 1.688 7,696,313 -66,655 1.39% 12,989,789
2022-11-22 2022-11-18 1.634 7,762,968 -117,017 1.41% 12,683,016
2022-11-21 2022-11-17 1.688 7,879,985 -99,242 1.43% 13,299,790
2022-11-03 2022-11-01 1.892 7,979,227 +658,114 1.45% 15,098,225
2022-10-31 2022-10-27 1.967 7,321,113 -80,541 1.46% 14,398,339
2022-10-28 2022-10-26 1.907 7,401,654 -100,677 1.48% 14,115,625
2022-10-27 2022-10-25 1.892 7,502,331 -147,660 1.50% 14,195,847
2022-10-26 2022-10-24 1.907 7,649,991 -72,487 1.53% 14,589,226
2022-10-25 2022-10-21 1.952 7,722,478 -123,497 1.54% 15,072,640
2022-10-24 2022-10-20 1.996 7,845,975 -13,424 1.57% 15,664,375
2022-10-21 2022-10-19 1.982 7,859,399 -64,433 1.57% 15,574,078
2022-10-20 2022-10-18 1.952 7,923,832 -51,009 1.58% 15,465,640
2022-10-19 2022-10-17 1.907 7,974,841 -102,020 1.59% 15,208,744
2022-10-18 2022-10-14 1.937 8,076,861 -228,201 1.62% 15,643,982
2022-10-17 2022-10-13 1.892 8,305,062 -6,711 1.66% 15,714,767
2022-10-14 2022-10-12 1.967 8,311,773 -68,461 1.66% 16,346,657
2022-10-13 2022-10-11 1.996 8,380,234 -107,388 1.68% 16,731,015
2022-10-12 2022-10-10 2.145 8,487,622 -60,407 1.70% 18,209,997
2022-06-09 2022-06-07 1.699 8,548,029 +152,644 1.69% 14,523,480
2022-05-24 2022-05-20 1.760 8,395,385 +15,820 1.69% 14,773,565
2021-12-21 2021-12-17 1.942 8,379,565 -428,476 1.69% 16,271,146
2021-12-20 2021-12-16 1.881 8,808,041 -659,194 1.77% 16,568,672
2021-12-14 2021-12-10 1.760 9,467,235 -224,126 1.91% 16,659,725
2021-12-09 2021-12-07 1.942 9,691,361 -6,592 1.95% 18,818,345
2021-10-26 2021-10-22 2.184 9,697,953 +2,358,239 1.95% 21,185,039
2021-10-08 2021-10-06 2.336 7,339,714 -2,358,239 1.48% 17,146,937
2021-10-05 2021-09-30 2.321 9,697,953 +7,074,718 1.95% 22,509,103
2021-09-24 2021-09-21 2.382 2,623,235 +2,358,239 0.53% 6,247,749
2021-09-13 2021-09-09 2.837 264,996 -6,592 0.05% 751,740
2021-08-31 2021-08-27 2.245 271,588 +6,592 0.05% 609,760
2021-08-27 2021-08-25 2.093 264,996 -6,592 0.05% 554,760
2021-08-25 2021-08-23 2.078 271,588 -7,074,718 0.05% 564,440
2021-08-20 2021-08-18 2.710 7,346,306 +354,404 1.48% 19,905,738
2021-08-17 2021-08-13 2.997 6,991,902 +6,739,690 1.48% 20,951,423
2021-03-23 2021-03-19 1.275 252,212 -1,255 0.05% 321,600
2021-02-09 2021-02-05 1.419 253,467 -1,255 0.05% 359,560
2020-10-06 2020-09-30 1.275 254,722 -1,254 0.05% 324,801
2020-08-31 2020-08-27 1.482 255,976 -1,255 0.05% 379,440
2020-08-25 2020-08-21 1.450 257,231 -62,739 0.05% 373,100
2020-06-29 2020-06-24 1.721 319,970 -1,255 0.07% 550,799
2020-06-19 2020-06-17 1.626 321,225 -97,874 0.07% 522,240
2020-05-26 2020-05-22 1.355 419,099 -1,254 0.08% 567,801
2020-05-08 2020-05-06 1.371 420,353 -1,255 0.08% 576,200
2020-04-27 2020-04-23 1.435 421,608 -50,192 0.08% 604,800
2020-04-23 2020-04-21 1.435 471,800 -50,191 0.09% 676,801
2020-04-17 2020-04-15 1.387 521,991 -1,255 0.10% 723,840
2020-04-16 2020-04-14 1.466 523,246 -336,282 0.10% 767,280
2020-04-14 2020-04-08 1.164 859,528 -13,803 0.17% 1,000,100
2020-04-09 2020-04-07 1.100 873,331 -10,038 0.17% 960,480
2020-04-08 2020-04-06 1.100 883,369 -26,351 0.18% 971,520
2020-04-07 2020-04-03 0.972 909,720 +1,255 0.18% 884,500
2020-04-02 2020-03-31 0.924 908,465 +3,764 0.18% 839,840
2020-03-31 2020-03-27 0.909 904,701 -62,739 0.18% 821,940
2020-03-30 2020-03-26 0.861 967,440 -65,249 0.19% 832,680
2020-03-27 2020-03-25 0.909 1,032,689 +127,988 0.21% 938,220
2020-03-26 2020-03-24 0.861 904,701 -1,254 0.18% 778,680
2020-03-20 2020-03-18 0.717 905,955 +1,254 0.18% 649,800
2020-03-18 2020-03-16 0.829 904,701 +86,581 0.18% 749,840
2020-03-17 2020-03-13 0.988 818,120 +125,478 0.16% 808,480
2020-03-16 2020-03-12 1.084 692,642 -1,255 0.14% 750,720
2020-03-13 2020-03-11 1.148 693,897 -2,509 0.14% 796,320
2020-03-10 2020-03-06 1.195 696,406 -1,255 0.14% 832,500
2020-03-09 2020-03-05 1.227 697,661 -1,255 0.14% 856,240
2020-02-27 2020-02-25 1.211 698,916 -185,708 0.14% 846,640
2020-02-26 2020-02-24 1.291 884,624 +13,803 0.18% 1,142,100
2020-02-24 2020-02-20 1.435 870,821 +12,547 0.17% 1,249,199
2020-02-21 2020-02-19 1.466 858,274 +174,416 0.17% 1,258,561
2020-02-20 2020-02-18 1.482 683,858 +1,254 0.14% 1,013,699
2020-02-17 2020-02-13 1.594 682,604 -32,624 0.14% 1,088,001
2020-02-14 2020-02-12 1.546 715,228 -6,274 0.14% 1,105,800
2020-02-13 2020-02-11 1.450 721,502 +57,720 0.14% 1,046,500
2020-02-12 2020-02-10 1.514 663,782 -20,076 0.13% 1,005,100
2020-02-11 2020-02-07 1.578 683,858 +92,854 0.14% 1,079,099
2020-02-10 2020-02-06 1.721 591,004 +12,548 0.12% 1,017,360
2020-02-07 2020-02-05 1.769 578,456 +23,841 0.12% 1,023,419
2020-02-06 2020-02-04 1.945 554,615 -26,351 0.11% 1,078,479
2020-02-05 2020-02-03 1.945 580,966 +219,588 0.12% 1,129,720
2020-01-31 2020-01-29 1.976 361,378 +122,969 0.07% 714,239
2020-01-29 2020-01-22 2.391 238,409 -10,039 0.05% 569,999
2020-01-23 2020-01-21 2.534 248,448 +6,274 0.05% 629,641
2020-01-22 2020-01-20 2.486 242,174 -82,816 0.05% 602,161
2020-01-21 2020-01-17 2.295 324,990 +7,529 0.06% 745,921
2020-01-20 2020-01-16 2.502 317,461 0.06% 794,420

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