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 0.250 3,740,000 +0 0.37% 935,000
2025-10-13 2025-10-09 0.250 3,740,000 +0 0.37% 935,000
2025-10-10 2025-10-08 0.250 3,740,000 +0 0.37% 935,000
2025-10-09 2025-10-06 0.255 3,740,000 +0 0.37% 953,700
2025-10-08 2025-10-03 0.250 3,740,000 +0 0.37% 935,000
2025-10-06 2025-10-02 0.248 3,740,000 +0 0.37% 927,520
2025-10-03 2025-09-30 0.245 3,740,000 +0 0.37% 916,300
2025-10-02 2025-09-29 0.240 3,740,000 +0 0.37% 897,600
2025-09-30 2025-09-26 0.240 3,740,000 +0 0.37% 897,600
2025-09-29 2025-09-25 0.248 3,740,000 +0 0.37% 927,520
2025-09-26 2025-09-24 0.255 3,740,000 +0 0.37% 953,700
2025-09-25 2025-09-23 0.255 3,740,000 +0 0.37% 953,700
2025-09-24 2025-09-22 0.248 3,740,000 +0 0.37% 927,520
2025-09-23 2025-09-19 0.260 3,740,000 +0 0.37% 972,400
2025-09-22 2025-09-18 0.260 3,740,000 +0 0.37% 972,400
2025-09-19 2025-09-17 0.275 3,740,000 +0 0.37% 1,028,500
2025-09-18 2025-09-16 0.260 3,740,000 +0 0.37% 972,400
2025-09-17 2025-09-15 0.270 3,740,000 +0 0.37% 1,009,800
2025-09-16 2025-09-12 0.275 3,740,000 +0 0.37% 1,028,500
2025-09-15 2025-09-11 0.260 3,740,000 +0 0.37% 972,400
2025-09-12 2025-09-10 0.245 3,740,000 +0 0.37% 916,300
2025-09-11 2025-09-09 0.250 3,740,000 +0 0.37% 935,000
2025-09-10 2025-09-08 0.265 3,740,000 +0 0.37% 991,100
2025-09-09 2025-09-05 0.270 3,740,000 +0 0.37% 1,009,800
2025-09-08 2025-09-04 0.255 3,740,000 +0 0.37% 953,700
2025-09-05 2025-09-03 0.255 3,740,000 +0 0.37% 953,700
2025-09-04 2025-09-02 0.255 3,740,000 +0 0.37% 953,700
2025-09-03 2025-09-01 0.255 3,740,000 +0 0.37% 953,700
2025-09-02 2025-08-29 0.250 3,740,000 +0 0.37% 935,000
2025-09-01 2025-08-28 0.255 3,740,000 +0 0.37% 953,700
2025-08-29 2025-08-27 0.255 3,740,000 +0 0.37% 953,700
2025-08-28 2025-08-26 0.265 3,740,000 +0 0.37% 991,100
2025-08-27 2025-08-25 0.265 3,740,000 +0 0.37% 991,100
2025-08-26 2025-08-22 0.270 3,740,000 +0 0.37% 1,009,800
2025-08-25 2025-08-21 0.270 3,740,000 +0 0.37% 1,009,800
2025-08-22 2025-08-20 0.265 3,740,000 +0 0.37% 991,100
2025-08-21 2025-08-19 0.255 3,740,000 +0 0.37% 953,700
2025-08-20 2025-08-18 0.260 3,740,000 +0 0.37% 972,400
2025-08-19 2025-08-15 0.250 3,740,000 +0 0.37% 935,000
2025-08-18 2025-08-14 0.260 3,740,000 +0 0.37% 972,400
2025-08-15 2025-08-13 0.260 3,740,000 +0 0.37% 972,400
2025-08-14 2025-08-12 0.255 3,740,000 +0 0.37% 953,700
2025-08-13 2025-08-11 0.265 3,740,000 +0 0.37% 991,100
2025-08-12 2025-08-08 0.270 3,740,000 +0 0.37% 1,009,800
2025-08-11 2025-08-07 0.275 3,740,000 +0 0.37% 1,028,500
2025-08-08 2025-08-06 0.270 3,740,000 +0 0.37% 1,009,800
2025-08-07 2025-08-05 0.265 3,740,000 +0 0.37% 991,100
2025-08-06 2025-08-04 0.265 3,740,000 +0 0.37% 991,100
2025-08-05 2025-08-01 0.265 3,740,000 +0 0.37% 991,100
2025-08-04 2025-07-31 0.265 3,740,000 +30,000 0.37% 991,100
2025-07-22 2025-07-18 0.280 3,710,000 +100,000 0.37% 1,038,800
2025-04-09 2025-04-07 0.310 3,610,000 +5,000 0.36% 1,119,100
2025-03-24 2025-03-20 0.420 3,605,000 -50,000 0.36% 1,514,100
2025-03-06 2025-03-04 0.400 3,655,000 -75,000 0.37% 1,462,000
2025-03-04 2025-02-28 0.395 3,730,000 -50,000 0.37% 1,473,350
2025-02-28 2025-02-26 0.400 3,780,000 -60,000 0.38% 1,512,000
2025-02-27 2025-02-25 0.375 3,840,000 -175,000 0.38% 1,440,000
2025-02-17 2025-02-13 0.435 4,015,000 -70,000 0.40% 1,746,525
2025-02-12 2025-02-10 0.485 4,085,000 -110,000 0.41% 1,981,225
2025-02-11 2025-02-07 0.455 4,195,000 -5,000 0.42% 1,908,725
2025-02-10 2025-02-06 0.470 4,200,000 +95,000 0.42% 1,974,000
2025-02-07 2025-02-05 0.480 4,105,000 +35,000 0.41% 1,970,400
2025-02-06 2025-02-04 0.470 4,070,000 +200,000 0.41% 1,912,900
2025-02-05 2025-02-03 0.490 3,870,000 +40,000 0.39% 1,896,300
2025-02-04 2025-01-28 0.325 3,830,000 -40,000 0.38% 1,244,750
2025-02-03 2025-01-24 0.280 3,870,000 -30,000 0.39% 1,083,600
2025-01-27 2025-01-23 0.300 3,900,000 +90,000 0.39% 1,170,000
2025-01-23 2025-01-21 0.220 3,810,000 +75,000 0.38% 838,200
2025-01-09 2025-01-07 0.201 3,735,000 +65,000 0.37% 750,735
2024-11-12 2024-11-08 0.255 3,670,000 -245,000 0.37% 935,850
2024-11-08 2024-11-06 0.295 3,915,000 +50,000 0.39% 1,154,925
2024-11-07 2024-11-05 0.260 3,865,000 +60,000 0.39% 1,004,900
2024-11-06 2024-11-04 0.220 3,805,000 +110,000 0.38% 837,100
2024-11-04 2024-10-31 0.222 3,695,000 +185,000 0.37% 820,290
2024-10-29 2024-10-25 0.235 3,510,000 +65,000 0.35% 824,850
2024-10-22 2024-10-18 0.193 3,445,000 +5,000 0.34% 664,885
2024-10-14 2024-10-09 0.238 3,440,000 +5,000 0.34% 818,720
2024-10-08 2024-10-04 0.228 3,435,000 +100,000 0.34% 783,180
2024-10-07 2024-10-03 0.250 3,335,000 -250,000 0.33% 833,750
2024-10-04 2024-10-02 0.250 3,585,000 -255,000 0.36% 896,250
2024-09-20 2024-09-17 0.260 3,840,000 +5,000 0.38% 998,400
2024-04-05 2024-04-02 0.249 3,835,000 -100,000 0.38% 954,915
2024-03-20 2024-03-18 0.300 3,935,000 +470,000 0.39% 1,180,500
2024-03-19 2024-03-15 0.270 3,465,000 +500,000 0.35% 935,550
2024-03-18 2024-03-14 0.265 2,965,000 +340,000 0.30% 785,725
2024-01-10 2024-01-08 0.270 2,625,000 +180,000 0.26% 708,750
2024-01-08 2024-01-04 0.295 2,445,000 -45,000 0.24% 721,275
2023-10-24 2023-10-19 0.335 2,490,000 +125,000 0.25% 834,150
2023-08-23 2023-08-21 0.370 2,365,000 +5,000 0.24% 875,050
2023-08-15 2023-08-11 0.400 2,360,000 +5,000 0.24% 944,000
2023-08-11 2023-08-09 0.400 2,355,000 +5,000 0.24% 942,000
2023-05-03 2023-04-28 0.550 2,350,000 -60,000 0.24% 1,292,500
2023-04-17 2023-04-13 0.460 2,410,000 +5,000 0.24% 1,108,600
2023-03-31 2023-03-29 0.460 2,405,000 -60,000 0.24% 1,106,300
2023-03-02 2023-02-28 0.510 2,465,000 +15,000 0.25% 1,257,150
2023-02-16 2023-02-14 0.400 2,450,000 +30,000 0.24% 980,000
2023-02-09 2023-02-07 0.400 2,420,000 +1,210,000 0.24% 968,000
2022-12-16 2022-12-14 0.465 1,210,000 +20,000 0.12% 562,650
2022-12-14 2022-12-12 0.465 1,190,000 -15,000 0.12% 553,350
2022-12-09 2022-12-07 0.475 1,205,000 +70,000 0.12% 572,375
2022-12-08 2022-12-06 0.450 1,135,000 +5,000 0.11% 510,750
2022-12-07 2022-12-05 0.450 1,130,000 +15,000 0.11% 508,500
2022-12-02 2022-11-30 0.480 1,115,000 +5,000 0.11% 535,200
2022-11-29 2022-11-25 0.500 1,110,000 +15,000 0.11% 555,000
2022-11-24 2022-11-22 0.520 1,095,000 +15,000 0.11% 569,400
2022-11-07 2022-11-03 0.500 1,080,000 +30,000 0.11% 540,000
2022-11-03 2022-11-01 0.455 1,050,000 +65,000 0.10% 477,750
2022-10-28 2022-10-26 0.420 985,000 +10,000 0.10% 413,700
2022-07-21 2022-07-19 0.780 975,000 -270,000 0.10% 760,500
2022-07-12 2022-07-08 0.600 1,245,000 +250,000 0.12% 747,000
2022-06-13 2022-06-09 0.670 995,000 +80,000 0.10% 666,650
2022-06-06 2022-06-01 0.720 915,000 -300,000 0.09% 658,800
2022-05-26 2022-05-24 0.720 1,215,000 +300,000 0.12% 874,800
2022-05-25 2022-05-23 0.720 915,000 +5,000 0.09% 658,800
2022-05-17 2022-05-13 0.650 910,000 +155,000 0.09% 591,500
2022-05-05 2022-05-03 0.800 755,000 -500,000 0.08% 604,000
2022-05-04 2022-04-29 0.790 1,255,000 +500,000 0.13% 991,450
2022-05-03 2022-04-28 0.800 755,000 -500,000 0.08% 604,000
2022-04-29 2022-04-27 0.800 1,255,000 -50,000 0.13% 1,004,000
2022-04-28 2022-04-26 0.800 1,305,000 +400,000 0.13% 1,044,000
2022-04-27 2022-04-25 0.780 905,000 +200,000 0.09% 705,900
2022-03-28 2022-03-24 0.970 705,000 -300,000 0.07% 683,850
2022-03-25 2022-03-23 0.940 1,005,000 +130,000 0.10% 944,700
2022-03-24 2022-03-22 1.030 875,000 +270,000 0.09% 901,250
2022-03-14 2022-03-10 1.040 605,000 +95,000 0.06% 629,200
2022-03-08 2022-03-04 1.010 510,000 -150,000 0.05% 515,100
2022-03-07 2022-03-03 1.020 660,000 +150,000 0.07% 673,200
2022-02-28 2022-02-24 0.900 510,000 +70,000 0.05% 459,000
2022-02-25 2022-02-23 0.950 440,000 -250,000 0.04% 418,000
2022-02-23 2022-02-21 0.990 690,000 +250,000 0.07% 683,100
2022-02-22 2022-02-18 1.060 440,000 +85,000 0.04% 466,400
2022-01-24 2022-01-20 1.250 355,000 +80,000 0.04% 443,750
2022-01-20 2022-01-18 1.110 275,000 +90,000 0.03% 305,250
2022-01-19 2022-01-17 1.090 185,000 -50,000 0.02% 201,650
2022-01-17 2022-01-13 1.070 235,000 +50,000 0.02% 251,450
2022-01-10 2022-01-06 1.040 185,000 +30,000 0.02% 192,400
2022-01-06 2022-01-04 1.050 155,000 +50,000 0.02% 162,750
2021-12-10 2021-12-08 1.150 105,000 +25,000 0.01% 120,750
2021-10-27 2021-10-25 1.350 80,000 +5,000 0.01% 108,000
2021-10-22 2021-10-20 1.380 75,000 -10,000 0.01% 103,500
2021-10-18 2021-10-12 1.150 85,000 +10,000 0.01% 97,750
2021-09-15 2021-09-13 1.280 75,000 +5,000 0.01% 96,000
2021-09-09 2021-09-07 1.400 70,000 +5,000 0.01% 98,000
2021-08-30 2021-08-26 1.300 65,000 -5,000 0.01% 84,500
2021-08-27 2021-08-25 1.270 70,000 -240,000 0.01% 88,900
2021-08-26 2021-08-24 1.380 310,000 +240,000 0.03% 427,800
2021-08-17 2021-08-13 1.440 70,000 -215,000 0.01% 100,800
2021-08-16 2021-08-12 1.500 285,000 -1,045,000 0.03% 427,500
2021-08-13 2021-08-11 1.070 1,330,000 -720,000 0.13% 1,423,100
2021-08-12 2021-08-10 0.910 2,050,000 -455,000 0.21% 1,865,500
2021-08-11 2021-08-09 0.810 2,505,000 +125,000 0.25% 2,029,050
2021-08-10 2021-08-06 0.780 2,380,000 +125,000 0.24% 1,856,400
2021-08-09 2021-08-05 0.800 2,255,000 +20,000 0.23% 1,804,000
2021-08-06 2021-08-04 0.790 2,235,000 -1,025,000 0.22% 1,765,650
2021-08-05 2021-08-03 0.760 3,260,000 +700,000 0.33% 2,477,600
2021-08-04 2021-08-02 0.680 2,560,000 +30,000 0.26% 1,740,800
2021-08-03 2021-07-30 0.700 2,530,000 -405,000 0.25% 1,771,000
2021-08-02 2021-07-29 0.600 2,935,000 +605,000 0.29% 1,761,000
2021-07-30 2021-07-28 0.440 2,330,000 -3,380,000 0.23% 1,025,200
2021-07-29 2021-07-27 0.650 5,710,000 -1,365,000 0.57% 3,711,500
2021-07-28 2021-07-26 0.465 7,075,000 -3,495,000 0.71% 3,289,875
2021-07-27 2021-07-23 0.460 10,570,000 +3,480,000 1.06% 4,862,200
2021-07-26 2021-07-22 0.415 7,090,000 -375,000 0.71% 2,942,350
2021-07-23 2021-07-21 0.370 7,465,000 +1,670,000 0.75% 2,762,050
2021-07-22 2021-07-20 0.265 5,795,000 -680,000 0.58% 1,535,675
2021-07-21 2021-07-19 0.218 6,475,000 +15,000 0.65% 1,411,550
2021-07-20 2021-07-16 0.240 6,460,000 -1,095,000 0.65% 1,550,400
2021-07-19 2021-07-15 0.212 7,555,000 -320,000 0.76% 1,601,660
2021-07-16 2021-07-14 0.170 7,875,000 +55,000 0.79% 1,338,750
2021-07-15 2021-07-13 0.142 7,820,000 +265,000 0.78% 1,110,440
2021-07-09 2021-07-07 0.130 7,555,000 +5,000 0.76% 982,150
2021-07-08 2021-07-06 0.129 7,550,000 +250,000 0.76% 973,950
2021-07-06 2021-07-02 0.130 7,300,000 +60,000 0.73% 949,000
2021-07-05 2021-06-30 0.130 7,240,000 +5,000 0.72% 941,200
2021-06-30 2021-06-28 0.129 7,235,000 +25,000 0.72% 933,315
2021-06-29 2021-06-25 0.131 7,210,000 +385,000 0.72% 944,510
2021-06-28 2021-06-24 0.125 6,825,000 +5,000 0.68% 853,125
2021-06-25 2021-06-23 0.125 6,820,000 +10,000 0.68% 852,500
2021-06-24 2021-06-22 0.121 6,810,000 +5,000 0.68% 824,010
2021-06-22 2021-06-18 0.124 6,805,000 +25,000 0.68% 843,820
2021-06-21 2021-06-17 0.123 6,780,000 +5,000 0.68% 833,940
2021-06-17 2021-06-15 0.124 6,775,000 +5,000 0.68% 840,100
2021-06-11 2021-06-09 0.128 6,770,000 +5,000 0.68% 866,560
2021-06-07 2021-06-03 0.126 6,765,000 +5,000 0.68% 852,390
2021-06-04 2021-06-02 0.125 6,760,000 +5,000 0.68% 845,000
2021-06-01 2021-05-28 0.127 6,755,000 +15,000 0.68% 857,885
2021-05-28 2021-05-26 0.122 6,740,000 +10,000 0.67% 822,280
2021-05-27 2021-05-25 0.116 6,730,000 +5,000 0.67% 780,680
2021-05-26 2021-05-24 0.120 6,725,000 +15,000 0.67% 807,000
2021-05-25 2021-05-21 0.120 6,710,000 +5,000 0.67% 805,200
2021-05-14 2021-05-12 0.128 6,705,000 +5,000 0.67% 858,240
2021-05-13 2021-05-11 0.126 6,700,000 +10,000 0.67% 844,200
2021-05-07 2021-05-05 0.133 6,690,000 +300,000 0.67% 889,770
2021-05-06 2021-05-04 0.125 6,390,000 +240,000 0.64% 798,750
2021-05-04 2021-04-30 0.129 6,150,000 +5,000 0.61% 793,350
2021-04-29 2021-04-27 0.130 6,145,000 +5,000 0.61% 798,850
2021-04-23 2021-04-21 0.120 6,140,000 +25,000 0.61% 736,800
2021-04-21 2021-04-19 0.122 6,115,000 +10,000 0.61% 746,030
2021-04-20 2021-04-16 0.118 6,105,000 +5,000 0.61% 720,390
2021-04-14 2021-04-12 0.111 6,100,000 +5,000 0.61% 677,100
2021-04-12 2021-04-08 0.108 6,095,000 -1,020,000 0.61% 658,260
2021-04-01 2021-03-30 0.108 7,115,000 +5,000 0.71% 768,420
2021-03-31 2021-03-29 0.109 7,110,000 +5,000 0.71% 774,990
2021-03-30 2021-03-26 0.102 7,105,000 +5,000 0.71% 724,710
2021-03-29 2021-03-25 0.102 7,100,000 -790,000 0.71% 724,200
2021-03-25 2021-03-23 0.101 7,890,000 +10,000 0.79% 796,890
2021-03-19 2021-03-17 0.098 7,880,000 +5,000 0.79% 772,240
2021-03-18 2021-03-16 0.099 7,875,000 +5,000 0.79% 779,625
2021-03-12 2021-03-10 0.096 7,870,000 +5,000 0.79% 755,520
2021-03-10 2021-03-08 0.099 7,865,000 +5,000 0.79% 778,635
2021-03-09 2021-03-05 0.098 7,860,000 +5,000 0.79% 770,280
2021-03-08 2021-03-04 0.105 7,855,000 +5,000 0.79% 824,775
2021-03-05 2021-03-03 0.109 7,850,000 +10,000 0.78% 855,650
2021-03-02 2021-02-26 0.108 7,840,000 +5,000 0.78% 846,720
2021-03-01 2021-02-25 0.106 7,835,000 +20,000 0.78% 830,510
2021-02-25 2021-02-23 0.107 7,815,000 +3,000,000 0.78% 836,205
2021-02-08 2021-02-04 0.090 4,815,000 +1,785,000 0.48% 433,350
2021-02-02 2021-01-29 0.090 3,030,000 +1,395,000 0.30% 272,700
2021-01-19 2021-01-15 0.092 1,635,000 -5,000 0.16% 150,420
2021-01-06 2021-01-04 0.095 1,640,000 +1,235,000 0.16% 155,800
2020-12-02 2020-11-30 0.092 405,000 +400,000 0.04% 37,260
2020-08-10 2020-08-06 0.109 5,000 -5,000 0.00% 545
2020-07-27 2020-07-23 0.110 10,000 -5,000 0.00% 1,100
2020-07-08 2020-07-06 0.114 15,000 -5,000 0.00% 1,710
2020-05-28 2020-05-26 0.126 20,000 -400,000 0.00% 2,520
2020-05-27 2020-05-25 0.113 420,000 +200,000 0.04% 47,460
2020-05-19 2020-05-15 0.131 220,000 +100,000 0.02% 28,820
2020-05-14 2020-05-12 0.132 120,000 -640,000 0.01% 15,840
2020-05-05 2020-04-29 0.130 760,000 -110,000 0.08% 98,800
2020-04-07 2020-04-03 0.115 870,000 +80,000 0.09% 100,050
2020-03-31 2020-03-27 0.131 790,000 -35,000 0.08% 103,490
2020-03-27 2020-03-25 0.128 825,000 +30,000 0.08% 105,600
2020-02-25 2020-02-21 0.200 795,000 +100,000 0.08% 159,000
2020-02-14 2020-02-12 0.214 695,000 +540,000 0.07% 148,730
2020-02-13 2020-02-11 0.221 155,000 -200,000 0.02% 34,255
2020-02-07 2020-02-05 0.203 355,000 +35,000 0.04% 72,065
2020-02-06 2020-02-04 0.205 320,000 +90,000 0.03% 65,600
2020-01-30 2020-01-24 0.275 230,000 -5,000 0.02% 63,250
2020-01-29 2020-01-22 0.315 235,000 -280,000 0.02% 74,025
2020-01-23 2020-01-21 0.315 515,000 +365,000 0.05% 162,225
2020-01-22 2020-01-20 0.295 150,000 +65,000 0.01% 44,250
2020-01-21 2020-01-17 0.335 85,000 0.01% 28,475

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