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 0.063 10,000 +0 0.00% 630
2025-10-13 2025-10-09 0.063 10,000 +0 0.00% 630
2025-10-10 2025-10-08 0.063 10,000 +0 0.00% 630
2025-10-09 2025-10-06 0.063 10,000 +0 0.00% 630
2025-10-08 2025-10-03 0.063 10,000 +0 0.00% 630
2025-10-06 2025-10-02 0.063 10,000 +0 0.00% 630
2025-10-03 2025-09-30 0.063 10,000 +0 0.00% 630
2025-10-02 2025-09-29 0.064 10,000 +0 0.00% 640
2025-09-30 2025-09-26 0.064 10,000 +0 0.00% 640
2025-09-29 2025-09-25 0.064 10,000 +0 0.00% 640
2025-09-26 2025-09-24 0.052 10,000 +0 0.00% 520
2025-09-25 2025-09-23 0.053 10,000 +0 0.00% 530
2025-09-24 2025-09-22 0.061 10,000 +0 0.00% 610
2025-09-23 2025-09-19 0.070 10,000 +0 0.00% 700
2025-09-22 2025-09-18 0.066 10,000 +0 0.00% 660
2025-09-19 2025-09-17 0.073 10,000 +0 0.00% 730
2025-09-18 2025-09-16 0.046 10,000 +0 0.00% 460
2025-09-17 2025-09-15 0.051 10,000 +0 0.00% 510
2025-09-16 2025-09-12 0.051 10,000 +0 0.00% 510
2025-09-15 2025-09-11 0.049 10,000 +0 0.00% 490
2025-09-12 2025-09-10 0.043 10,000 +0 0.00% 430
2025-09-11 2025-09-09 0.059 10,000 +0 0.00% 590
2025-09-10 2025-09-08 0.090 10,000 +0 0.00% 900
2025-09-09 2025-09-05 0.102 10,000 +0 0.00% 1,020
2025-09-08 2025-09-04 0.104 10,000 +0 0.00% 1,040
2025-09-05 2025-09-03 0.105 10,000 +0 0.00% 1,050
2025-09-04 2025-09-02 0.099 10,000 +0 0.00% 990
2025-09-03 2025-09-01 0.099 10,000 +0 0.00% 990
2025-09-02 2025-08-29 0.099 10,000 +0 0.00% 990
2025-09-01 2025-08-28 0.099 10,000 +0 0.00% 990
2025-08-29 2025-08-27 0.099 10,000 +0 0.00% 990
2025-08-28 2025-08-26 0.100 10,000 +0 0.00% 1,000
2025-08-27 2025-08-25 0.103 10,000 +0 0.00% 1,030
2025-08-26 2025-08-22 0.103 10,000 +0 0.00% 1,030
2025-08-25 2025-08-21 0.120 10,000 +0 0.00% 1,200
2025-08-22 2025-08-20 0.112 10,000 +0 0.00% 1,120
2025-08-21 2025-08-19 0.112 10,000 +0 0.00% 1,120
2025-08-20 2025-08-18 0.112 10,000 +0 0.00% 1,120
2025-08-19 2025-08-15 0.112 10,000 +0 0.00% 1,120
2025-08-18 2025-08-14 0.121 10,000 +0 0.00% 1,210
2025-08-15 2025-08-13 0.121 10,000 +0 0.00% 1,210
2025-08-14 2025-08-12 0.129 10,000 +0 0.00% 1,290
2025-08-13 2025-08-11 0.129 10,000 +0 0.00% 1,290
2025-08-12 2025-08-08 0.129 10,000 +0 0.00% 1,290
2025-08-11 2025-08-07 0.129 10,000 +0 0.00% 1,290
2025-08-08 2025-08-06 0.130 10,000 +0 0.00% 1,300
2025-08-07 2025-08-05 0.130 10,000 +0 0.00% 1,300
2025-08-06 2025-08-04 0.130 10,000 +0 0.00% 1,300
2025-08-05 2025-08-01 0.137 10,000 +0 0.00% 1,370
2025-08-04 2025-07-31 0.137 10,000 +0 0.00% 1,370
2025-08-01 2025-07-30 0.141 10,000 +0 0.00% 1,410
2025-07-31 2025-07-29 0.142 10,000 +0 0.00% 1,420
2025-07-30 2025-07-28 0.112 10,000 +0 0.00% 1,120
2025-07-29 2025-07-25 0.112 10,000 +0 0.00% 1,120
2025-07-28 2025-07-24 0.112 10,000 +0 0.00% 1,120
2025-07-25 2025-07-23 0.113 10,000 +0 0.00% 1,130
2025-07-24 2025-07-22 0.122 10,000 +0 0.00% 1,220
2025-07-23 2025-07-21 0.122 10,000 +0 0.00% 1,220
2025-07-22 2025-07-18 0.122 10,000 +0 0.00% 1,220
2025-07-21 2025-07-17 0.122 10,000 +0 0.00% 1,220
2025-07-18 2025-07-16 0.148 10,000 +0 0.00% 1,480
2025-07-17 2025-07-15 0.148 10,000 +0 0.00% 1,480
2025-07-16 2025-07-14 0.145 10,000 +0 0.00% 1,450
2025-07-15 2025-07-11 0.145 10,000 +0 0.00% 1,450
2025-07-14 2025-07-10 0.145 10,000 +0 0.00% 1,450
2025-07-11 2025-07-09 0.145 10,000 +0 0.00% 1,450
2025-07-10 2025-07-08 0.144 10,000 +0 0.00% 1,440
2025-07-09 2025-07-07 0.144 10,000 +0 0.00% 1,440
2025-07-08 2025-07-04 0.144 10,000 +0 0.00% 1,440
2025-07-07 2025-07-03 0.144 10,000 +0 0.00% 1,440
2025-07-04 2025-07-02 0.144 10,000 +0 0.00% 1,440
2025-07-03 2025-06-30 0.144 10,000 +0 0.00% 1,440
2025-07-02 2025-06-27 0.144 10,000 +0 0.00% 1,440
2025-06-30 2025-06-26 0.144 10,000 +0 0.00% 1,440
2025-06-27 2025-06-25 0.144 10,000 +0 0.00% 1,440
2025-06-26 2025-06-24 0.144 10,000 +0 0.00% 1,440
2025-06-25 2025-06-23 0.144 10,000 +0 0.00% 1,440
2025-06-24 2025-06-20 0.144 10,000 +0 0.00% 1,440
2025-06-23 2025-06-19 0.144 10,000 +0 0.00% 1,440
2025-06-20 2025-06-18 0.144 10,000 +0 0.00% 1,440
2025-06-19 2025-06-17 0.144 10,000 +0 0.00% 1,440
2025-06-18 2025-06-16 0.144 10,000 +0 0.00% 1,440
2025-06-17 2025-06-13 0.144 10,000 +0 0.00% 1,440
2025-06-16 2025-06-12 0.144 10,000 +0 0.00% 1,440
2025-06-13 2025-06-11 0.144 10,000 +0 0.00% 1,440
2025-06-12 2025-06-10 0.144 10,000 +0 0.00% 1,440
2025-06-11 2025-06-09 0.145 10,000 +0 0.00% 1,450
2025-06-10 2025-06-06 0.145 10,000 +0 0.00% 1,450
2025-06-09 2025-06-05 0.145 10,000 +0 0.00% 1,450
2025-06-06 2025-06-04 0.144 10,000 +0 0.00% 1,440
2025-06-05 2025-06-03 0.160 10,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.160 10,000 +0 0.00% 1,600
2025-06-03 2025-05-30 0.160 10,000 +0 0.00% 1,600
2025-06-02 2025-05-29 0.160 10,000 +0 0.00% 1,600
2025-05-30 2025-05-28 0.160 10,000 +0 0.00% 1,600
2025-05-29 2025-05-27 0.162 10,000 +0 0.00% 1,620
2025-05-28 2025-05-26 0.162 10,000 +0 0.00% 1,620
2025-05-27 2025-05-23 0.163 10,000 +0 0.00% 1,630
2025-05-26 2025-05-22 0.163 10,000 +0 0.00% 1,630
2025-05-23 2025-05-21 0.163 10,000 +0 0.00% 1,630
2025-05-22 2025-05-20 0.163 10,000 +0 0.00% 1,630
2025-05-21 2025-05-19 0.163 10,000 +0 0.00% 1,630
2025-05-20 2025-05-16 0.163 10,000 +0 0.00% 1,630
2025-05-19 2025-05-15 0.164 10,000 +0 0.00% 1,640
2025-05-16 2025-05-14 0.165 10,000 +0 0.00% 1,650
2025-05-15 2025-05-13 0.172 10,000 +0 0.00% 1,720
2025-05-14 2025-05-12 0.172 10,000 +0 0.00% 1,720
2025-05-13 2025-05-09 0.172 10,000 +0 0.00% 1,720
2025-05-12 2025-05-08 0.172 10,000 +0 0.00% 1,720
2025-05-09 2025-05-07 0.172 10,000 +0 0.00% 1,720
2025-05-08 2025-05-06 0.172 10,000 +0 0.00% 1,720
2025-05-07 2025-05-02 0.172 10,000 +0 0.00% 1,720
2025-05-06 2025-04-30 0.172 10,000 +0 0.00% 1,720
2025-05-02 2025-04-29 0.172 10,000 +0 0.00% 1,720
2025-04-30 2025-04-28 0.172 10,000 +0 0.00% 1,720
2025-04-29 2025-04-25 0.172 10,000 +0 0.00% 1,720
2025-04-28 2025-04-24 0.172 10,000 +0 0.00% 1,720
2025-04-25 2025-04-23 0.172 10,000 +0 0.00% 1,720
2025-04-24 2025-04-22 0.172 10,000 +0 0.00% 1,720
2025-04-23 2025-04-17 0.172 10,000 +0 0.00% 1,720
2025-04-22 2025-04-16 0.172 10,000 +0 0.00% 1,720
2025-04-17 2025-04-15 0.172 10,000 +0 0.00% 1,720
2025-04-16 2025-04-14 0.160 10,000 +0 0.00% 1,600
2025-04-15 2025-04-11 0.159 10,000 +0 0.00% 1,590
2025-04-14 2025-04-10 0.159 10,000 +0 0.00% 1,590
2025-04-11 2025-04-09 0.159 10,000 +0 0.00% 1,590
2025-04-10 2025-04-08 0.159 10,000 +0 0.00% 1,590
2025-04-09 2025-04-07 0.159 10,000 +0 0.00% 1,590
2025-04-08 2025-04-03 0.159 10,000 +0 0.00% 1,590
2025-04-07 2025-04-02 0.159 10,000 +0 0.00% 1,590
2025-04-03 2025-04-01 0.160 10,000 +0 0.00% 1,600
2025-04-02 2025-03-31 0.160 10,000 +0 0.00% 1,600
2025-04-01 2025-03-28 0.160 10,000 +0 0.00% 1,600
2025-03-31 2025-03-27 0.160 10,000 +0 0.00% 1,600
2025-03-28 2025-03-26 0.160 10,000 +0 0.00% 1,600
2025-03-27 2025-03-25 0.160 10,000 +0 0.00% 1,600
2025-03-26 2025-03-24 0.161 10,000 +0 0.00% 1,610
2025-03-25 2025-03-21 0.162 10,000 +0 0.00% 1,620
2025-03-24 2025-03-20 0.180 10,000 +0 0.00% 1,800
2025-03-21 2025-03-19 0.180 10,000 +0 0.00% 1,800
2025-03-20 2025-03-18 0.180 10,000 +0 0.00% 1,800
2025-03-19 2025-03-17 0.180 10,000 +0 0.00% 1,800
2025-03-18 2025-03-14 0.180 10,000 +0 0.00% 1,800
2025-03-17 2025-03-13 0.180 10,000 +0 0.00% 1,800
2025-03-14 2025-03-12 0.180 10,000 +0 0.00% 1,800
2025-03-13 2025-03-11 0.180 10,000 +0 0.00% 1,800
2025-03-12 2025-03-10 0.180 10,000 +0 0.00% 1,800
2025-03-11 2025-03-07 0.180 10,000 +0 0.00% 1,800
2025-03-10 2025-03-06 0.180 10,000 +0 0.00% 1,800
2025-03-07 2025-03-05 0.180 10,000 +0 0.00% 1,800
2025-03-06 2025-03-04 0.180 10,000 +0 0.00% 1,800
2025-03-05 2025-03-03 0.169 10,000 +0 0.00% 1,690
2025-03-04 2025-02-28 0.169 10,000 +0 0.00% 1,690
2025-03-03 2025-02-27 0.170 10,000 +0 0.00% 1,700
2025-02-28 2025-02-26 0.170 10,000 +0 0.00% 1,700
2025-02-27 2025-02-25 0.174 10,000 +0 0.00% 1,740
2025-02-26 2025-02-24 0.179 10,000 +0 0.00% 1,790
2025-02-25 2025-02-21 0.179 10,000 +0 0.00% 1,790
2025-02-24 2025-02-20 0.179 10,000 +0 0.00% 1,790
2025-02-21 2025-02-19 0.179 10,000 +0 0.00% 1,790
2025-02-20 2025-02-18 0.180 10,000 +0 0.00% 1,800
2025-02-19 2025-02-17 0.188 10,000 +0 0.00% 1,880
2025-02-18 2025-02-14 0.203 10,000 +0 0.00% 2,030
2025-02-17 2025-02-13 0.203 10,000 +0 0.00% 2,030
2025-02-14 2025-02-12 0.205 10,000 +0 0.00% 2,050
2025-02-13 2025-02-11 0.205 10,000 +0 0.00% 2,050
2025-02-12 2025-02-10 0.210 10,000 +0 0.00% 2,100
2025-02-11 2025-02-07 0.210 10,000 +0 0.00% 2,100
2025-02-10 2025-02-06 0.210 10,000 +0 0.00% 2,100
2025-02-07 2025-02-05 0.210 10,000 +0 0.00% 2,100
2025-02-06 2025-02-04 0.210 10,000 +0 0.00% 2,100
2025-02-05 2025-02-03 0.210 10,000 +0 0.00% 2,100
2025-02-04 2025-01-28 0.210 10,000 +0 0.00% 2,100
2025-02-03 2025-01-24 0.210 10,000 +0 0.00% 2,100
2025-01-27 2025-01-23 0.210 10,000 +0 0.00% 2,100
2025-01-24 2025-01-22 0.210 10,000 +0 0.00% 2,100
2025-01-23 2025-01-21 0.210 10,000 +0 0.00% 2,100
2025-01-22 2025-01-20 0.210 10,000 +0 0.00% 2,100
2025-01-21 2025-01-17 0.210 10,000 +0 0.00% 2,100
2025-01-20 2025-01-16 0.210 10,000 +0 0.00% 2,100
2025-01-17 2025-01-15 0.212 10,000 +0 0.00% 2,120
2025-01-16 2025-01-14 0.231 10,000 +0 0.00% 2,310
2025-01-15 2025-01-13 0.231 10,000 +0 0.00% 2,310
2025-01-14 2025-01-10 0.226 10,000 +0 0.00% 2,260
2025-01-13 2025-01-09 0.226 10,000 +0 0.00% 2,260
2025-01-10 2025-01-08 0.220 10,000 +0 0.00% 2,200
2025-01-09 2025-01-07 0.237 10,000 +0 0.00% 2,370
2025-01-08 2025-01-06 0.220 10,000 +0 0.00% 2,200
2025-01-07 2025-01-03 0.229 10,000 +0 0.00% 2,290
2025-01-06 2025-01-02 0.228 10,000 +0 0.00% 2,280
2025-01-03 2024-12-31 0.248 10,000 +0 0.00% 2,480
2025-01-02 2024-12-27 0.248 10,000 +0 0.00% 2,480
2024-12-30 2024-12-24 0.248 10,000 +0 0.00% 2,480
2024-12-27 2024-12-20 0.248 10,000 +0 0.00% 2,480
2024-12-23 2024-12-19 0.250 10,000 +0 0.00% 2,500
2024-12-20 2024-12-18 0.250 10,000 +0 0.00% 2,500
2024-12-19 2024-12-17 0.250 10,000 +0 0.00% 2,500
2024-12-18 2024-12-16 0.255 10,000 +0 0.00% 2,550
2024-12-17 2024-12-13 0.255 10,000 +0 0.00% 2,550
2024-12-16 2024-12-12 0.241 10,000 +0 0.00% 2,410
2024-12-13 2024-12-11 0.241 10,000 +0 0.00% 2,410
2024-12-12 2024-12-10 0.241 10,000 +0 0.00% 2,410
2024-12-11 2024-12-09 0.241 10,000 +0 0.00% 2,410
2024-12-10 2024-12-06 0.241 10,000 +0 0.00% 2,410
2024-12-09 2024-12-05 0.255 10,000 +0 0.00% 2,550
2024-12-06 2024-12-04 0.260 10,000 +0 0.00% 2,600
2024-12-05 2024-12-03 0.260 10,000 +0 0.00% 2,600
2024-12-04 2024-12-02 0.260 10,000 +0 0.00% 2,600
2024-12-03 2024-11-29 0.260 10,000 -40,000 0.00% 2,600
2024-04-12 2024-04-10 0.450 50,000 -47,500 0.02% 22,500
2024-04-11 2024-04-09 0.500 97,500 -327,500 0.04% 48,750
2024-04-10 2024-04-08 0.395 425,000 -125,000 0.16% 167,875
2024-03-28 2024-03-26 0.355 550,000 -102,500 0.23% 195,250
2024-03-26 2024-03-22 0.330 652,500 -97,500 0.27% 215,325
2024-03-19 2024-03-15 0.375 750,000 -22,500 0.31% 281,250
2024-03-15 2024-03-13 0.395 772,500 -77,500 0.32% 305,138
2024-03-14 2024-03-12 0.450 850,000 -125,000 0.35% 382,500
2024-03-13 2024-03-11 0.450 975,000 -75,000 0.41% 438,750
2024-03-12 2024-03-08 0.475 1,050,000 -145,000 0.44% 498,750
2024-03-05 2024-03-01 0.395 1,195,000 -47,500 0.50% 472,025
2024-03-04 2024-02-29 0.360 1,242,500 -47,500 0.52% 447,300
2024-03-01 2024-02-28 0.360 1,290,000 -75,000 0.54% 464,400
2024-02-26 2024-02-22 0.390 1,365,000 -250,000 0.57% 532,350
2024-02-23 2024-02-21 0.355 1,615,000 -25,000 0.67% 573,325
2024-02-21 2024-02-19 0.350 1,640,000 -25,000 0.68% 574,000
2024-02-20 2024-02-16 0.345 1,665,000 -115,000 0.69% 574,425
2023-04-19 2023-04-17 0.700 1,780,000 +5,000 0.74% 1,246,000
2023-01-09 2023-01-05 0.465 1,775,000 +32,500 0.74% 825,375
2023-01-03 2022-12-29 0.450 1,742,500 +10,000 0.73% 784,125
2022-12-22 2022-12-20 0.420 1,732,500 +590,000 0.72% 727,650
2022-12-21 2022-12-19 0.370 1,142,500 +5,000 0.48% 422,725
2022-12-20 2022-12-16 0.330 1,137,500 +60,000 0.47% 375,375
2022-12-19 2022-12-15 0.355 1,077,500 +122,500 0.45% 382,512
2022-12-16 2022-12-14 0.350 955,000 +22,500 0.40% 334,250
2022-12-15 2022-12-13 0.345 932,500 +85,000 0.39% 321,712
2022-12-14 2022-12-12 0.350 847,500 +70,000 0.35% 296,625
2022-12-13 2022-12-09 0.360 777,500 +40,000 0.32% 279,900
2022-12-12 2022-12-08 0.370 737,500 +70,000 0.31% 272,875
2022-12-08 2022-12-06 0.380 667,500 +40,000 0.28% 253,650
2022-12-07 2022-12-05 0.390 627,500 +65,000 0.26% 244,725
2022-12-06 2022-12-02 0.425 562,500 +307,500 0.23% 239,062
2022-12-05 2022-12-01 0.395 255,000 +210,000 0.11% 100,725
2022-01-04 2021-12-31 0.500 45,000 -5,000 0.02% 22,500
2021-10-27 2021-10-25 0.455 50,000 -20,000 0.02% 22,750
2021-02-22 2021-02-18 0.870 70,000 -2,500 0.03% 60,900
2021-02-17 2021-02-11 0.640 72,500 -2,500 0.03% 46,400
2020-12-29 2020-12-24 0.480 75,000 +7,500 0.03% 36,000
2020-10-06 2020-09-30 0.710 67,500 -20,000 0.03% 47,925
2020-09-14 2020-09-10 1.100 87,500 +5,000 0.04% 96,250
2020-09-08 2020-09-04 1.910 82,500 +75,000 0.03% 157,575
2020-09-02 2020-08-31 5.800 7,500 +5,000 0.00% 43,500
2020-07-13 2020-07-09 2.150 2,500 -2,500 0.00% 5,375
2020-07-09 2020-07-07 2.130 5,000 +2,500 0.00% 10,650
2020-07-06 2020-07-02 1.960 2,500 -20,000 0.00% 4,900
2020-07-02 2020-06-29 1.850 22,500 -2,500 0.01% 41,625
2020-06-18 2020-06-16 2.010 25,000 +20,000 0.01% 50,250
2020-06-09 2020-06-05 2.000 5,000 -10,000 0.00% 10,000
2020-06-01 2020-05-28 1.820 15,000 -10,000 0.01% 27,300
2020-05-29 2020-05-27 1.800 25,000 -10,000 0.01% 45,000
2020-05-26 2020-05-22 1.990 35,000 -2,500 0.01% 69,650
2020-05-22 2020-05-20 2.000 37,500 -10,000 0.02% 75,000
2020-05-21 2020-05-19 2.160 47,500 +12,500 0.02% 102,600
2020-05-20 2020-05-18 2.060 35,000 0.01% 72,100

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