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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -356,250
2024-02-01 2024-01-30 0.160 356,250 -24,000 0.56% 57,000
2020-05-08 2020-05-06 0.480 380,250 -26,250 0.60% 182,520
2019-12-10 2019-12-06 0.472 406,500 -4,500 0.64% 191,868
2018-06-26 2018-06-22 1.120 411,000 -15,000 0.65% 460,320
2018-04-13 2018-04-11 1.472 426,000 -13,500 0.67% 627,072
2018-04-12 2018-04-10 1.344 439,500 +13,500 0.70% 590,688
2018-01-18 2018-01-16 1.784 426,000 -40,500 0.67% 759,984
2018-01-17 2018-01-15 1.760 466,500 -45,000 0.74% 821,040
2017-12-12 2017-12-08 1.896 511,500 +1,500 0.81% 969,804
2017-11-23 2017-11-21 2.040 510,000 -1,500 0.81% 1,040,400
2017-11-22 2017-11-20 2.080 511,500 -1,500 0.81% 1,063,920
2017-10-10 2017-10-06 1.648 513,000 -24,750 0.97% 845,424
2017-08-04 2017-08-02 1.984 537,750 -3,000 1.02% 1,066,896
2017-07-28 2017-07-26 2.000 540,750 +12,000 1.03% 1,081,500
2017-07-27 2017-07-25 2.000 528,750 +16,500 1.00% 1,057,500
2017-07-03 2017-06-29 1.984 512,250 -70,500 0.97% 1,016,304
2017-06-13 2017-06-09 2.200 582,750 -6,750 1.11% 1,282,050
2017-06-05 2017-06-01 2.200 589,500 -18,750 1.12% 1,296,900
2017-06-02 2017-05-31 2.320 608,250 +35,250 1.16% 1,411,140
2017-04-26 2017-04-24 2.240 573,000 -17,250 1.09% 1,283,520
2017-03-23 2017-03-21 2.640 590,250 -17,250 1.12% 1,558,260
2017-03-09 2017-03-07 2.680 607,500 +15,000 1.15% 1,628,100
2017-02-16 2017-02-14 2.440 592,500 +750 1.13% 1,445,700
2017-01-05 2017-01-03 2.760 591,750 +7,500 1.12% 1,633,230
2016-12-14 2016-12-12 3.080 584,250 +105,750 1.11% 1,799,490
2016-12-05 2016-12-01 2.960 478,500 +4,500 0.91% 1,416,360
2016-11-04 2016-11-02 3.200 474,000 +8,250 0.90% 1,516,800
2016-10-11 2016-10-06 3.240 465,750 -24,000 0.89% 1,509,030
2016-09-13 2016-09-09 3.240 489,750 -15,000 0.93% 1,586,790
2016-05-23 2016-05-19 3.200 504,750 +750 0.96% 1,615,200
2016-05-16 2016-05-12 3.160 504,000 +2,250 0.96% 1,592,640
2016-05-10 2016-05-06 3.480 501,750 -6,000 0.95% 1,746,090
2016-04-13 2016-04-11 2.680 507,750 -9,750 0.96% 1,360,770
2016-03-22 2016-03-18 2.640 517,500 +9,750 0.98% 1,366,200
2016-03-03 2016-03-01 2.480 507,750 +7,500 0.96% 1,259,220
2016-02-29 2016-02-25 2.520 500,250 -16,500 0.95% 1,260,630
2016-01-11 2016-01-07 2.600 516,750 -1,500 0.98% 1,343,550
2015-12-09 2015-12-07 3.400 518,250 -15,000 0.98% 1,762,050
2015-12-08 2015-12-04 3.120 533,250 -6,750 1.01% 1,663,740
2015-12-04 2015-12-02 3.280 540,000 -91,500 1.03% 1,771,200
2015-12-01 2015-11-27 2.800 631,500 +15,000 1.20% 1,768,200
2015-11-25 2015-11-23 2.840 616,500 -12,000 1.17% 1,750,860
2015-11-23 2015-11-19 2.880 628,500 -750 1.19% 1,810,080
2015-11-19 2015-11-17 2.800 629,250 +15,000 1.20% 1,761,900
2015-09-24 2015-09-22 3.200 614,250 +750 1.17% 1,965,600
2015-08-28 2015-08-26 2.320 613,500 +2,250 1.17% 1,423,320
2015-08-27 2015-08-25 2.400 611,250 -37,500 1.16% 1,467,000
2015-08-21 2015-08-19 3.000 648,750 +30,000 1.23% 1,946,250
2015-08-19 2015-08-17 2.960 618,750 -39,750 1.18% 1,831,500
2015-08-14 2015-08-12 3.160 658,500 +20,250 1.25% 2,080,860
2015-08-13 2015-08-11 3.280 638,250 -30,000 1.21% 2,093,460
2015-07-29 2015-07-27 2.880 668,250 +62,250 1.27% 1,924,560
2015-07-27 2015-07-23 3.360 606,000 +9,000 1.15% 2,036,160
2015-07-24 2015-07-22 3.320 597,000 +27,000 1.13% 1,982,040
2015-07-22 2015-07-20 3.200 570,000 +39,750 1.08% 1,824,000
2015-07-15 2015-07-13 3.320 530,250 +6,750 1.01% 1,760,430
2015-07-14 2015-07-10 3.360 523,500 -33,750 0.99% 1,758,960
2015-07-13 2015-07-09 2.640 557,250 -15,000 1.06% 1,471,140
2015-07-10 2015-07-08 1.608 572,250 +19,500 1.09% 920,178
2015-07-09 2015-07-07 2.120 552,750 +16,500 1.05% 1,171,830
2015-07-08 2015-07-06 2.880 536,250 +48,750 1.02% 1,544,400
2015-07-02 2015-06-29 3.840 487,500 +21,750 0.93% 1,872,000
2015-06-25 2015-06-23 4.320 465,750 +11,250 0.89% 2,012,040
2015-06-23 2015-06-19 4.560 454,500 -30,000 0.86% 2,072,520
2015-06-22 2015-06-18 4.160 484,500 +30,750 0.92% 2,015,520
2015-06-19 2015-06-17 4.400 453,750 -18,750 0.86% 1,996,500
2015-06-16 2015-06-12 4.320 472,500 -93,000 0.90% 2,041,200
2015-06-12 2015-06-10 4.240 565,500 +123,750 1.07% 2,397,720
2015-06-11 2015-06-09 4.400 441,750 +3,000 0.84% 1,943,700
2015-06-10 2015-06-08 5.040 438,750 +24,000 0.83% 2,211,300
2015-06-09 2015-06-05 5.440 414,750 +30,000 0.79% 2,256,240
2015-06-08 2015-06-04 5.280 384,750 -21,750 0.73% 2,031,480
2015-06-05 2015-06-03 5.360 406,500 +22,500 0.77% 2,178,840
2015-06-04 2015-06-02 5.280 384,000 -48,750 0.73% 2,027,520
2015-06-02 2015-05-29 6.240 432,750 -7,500 0.82% 2,700,360
2015-05-29 2015-05-27 6.400 440,250 -11,250 0.84% 2,817,600
2015-05-27 2015-05-22 6.160 451,500 +31,500 0.86% 2,781,240
2015-05-26 2015-05-21 6.160 420,000 +73,500 0.80% 2,587,200
2015-05-18 2015-05-14 7.040 346,500 -93,750 0.66% 2,439,360
2015-05-14 2015-05-12 6.080 440,250 +1,500 0.84% 2,676,720
2015-05-12 2015-05-08 5.840 438,750 -10,500 0.83% 2,562,300
2015-05-11 2015-05-07 5.440 449,250 +1,500 0.85% 2,443,920
2015-05-08 2015-05-06 5.760 447,750 -15,000 0.85% 2,579,040
2015-05-07 2015-05-05 5.040 462,750 +131,250 0.88% 2,332,260
2015-05-06 2015-05-04 4.560 331,500 +6,000 0.63% 1,511,640
2015-05-05 2015-04-30 4.960 325,500 -9,000 0.62% 1,614,480
2015-05-04 2015-04-29 5.920 334,500 -11,250 0.64% 1,980,240
2015-04-30 2015-04-28 5.760 345,750 -24,000 0.66% 1,991,520
2015-04-29 2015-04-27 5.920 369,750 -2,250 0.70% 2,188,920
2015-04-28 2015-04-24 5.200 372,000 -5,250 0.71% 1,934,400
2015-04-27 2015-04-23 4.880 377,250 -30,000 0.72% 1,840,980
2015-04-21 2015-04-17 4.160 407,250 -17,250 0.77% 1,694,160
2015-04-17 2015-04-15 4.560 424,500 +30,000 0.81% 1,935,720
2015-04-16 2015-04-14 5.120 394,500 -2,250 0.75% 2,019,840
2015-04-14 2015-04-10 4.320 396,750 +17,250 0.75% 1,713,960
2015-04-13 2015-04-09 3.920 379,500 -47,250 0.72% 1,487,640
2015-04-10 2015-04-08 3.880 426,750 -72,750 0.81% 1,655,790
2015-04-09 2015-04-02 3.600 499,500 +1,500 0.95% 1,798,200
2015-04-08 2015-04-01 3.280 498,000 +73,500 0.95% 1,633,440
2015-03-30 2015-03-26 2.960 424,500 -37,500 0.81% 1,256,520
2015-03-24 2015-03-20 3.080 462,000 -7,500 0.88% 1,422,960
2015-03-23 2015-03-19 2.800 469,500 +37,500 0.89% 1,314,600
2015-01-28 2015-01-26 2.400 432,000 -3,750 0.82% 1,036,800
2015-01-09 2015-01-07 2.840 435,750 -18,750 0.83% 1,237,530
2015-01-08 2015-01-06 2.640 454,500 -21,000 0.86% 1,199,880
2015-01-07 2015-01-05 2.480 475,500 -30,000 0.90% 1,179,240
2014-12-23 2014-12-19 2.120 505,500 -5,250 0.96% 1,071,660
2014-12-17 2014-12-15 1.944 510,750 +7,500 0.97% 992,898
2014-12-01 2014-11-27 2.320 503,250 +55,500 0.96% 1,167,540
2014-11-27 2014-11-25 2.480 447,750 -6,000 0.85% 1,110,420
2014-11-25 2014-11-21 2.520 453,750 -42,000 0.86% 1,143,450
2014-11-21 2014-11-19 2.280 495,750 -9,750 0.94% 1,130,310
2014-11-11 2014-11-07 2.160 505,500 -12,750 0.96% 1,091,880
2014-11-06 2014-11-04 2.120 518,250 +22,500 0.98% 1,098,690
2014-10-17 2014-10-15 2.280 495,750 -52,500 0.94% 1,130,310
2014-09-29 2014-09-25 2.320 548,250 +26,250 1.04% 1,271,940
2014-09-24 2014-09-22 2.520 522,000 -22,500 0.99% 1,315,440
2014-09-22 2014-09-18 2.360 544,500 +9,750 1.03% 1,285,020
2014-09-10 2014-09-05 2.400 534,750 -24,000 1.02% 1,283,400
2014-09-08 2014-09-04 2.480 558,750 +6,000 1.06% 1,385,700
2014-09-05 2014-09-03 2.440 552,750 +6,750 1.05% 1,348,710
2014-09-02 2014-08-29 2.440 546,000 -21,750 1.04% 1,332,240
2014-08-29 2014-08-27 2.400 567,750 +15,000 1.08% 1,362,600
2014-08-26 2014-08-22 2.360 552,750 -27,750 1.05% 1,304,490
2014-08-21 2014-08-19 2.520 580,500 -52,500 1.10% 1,462,860
2014-08-20 2014-08-18 2.320 633,000 -30,000 1.20% 1,468,560
2014-08-18 2014-08-14 2.320 663,000 +75,000 1.26% 1,538,160
2014-08-15 2014-08-13 2.360 588,000 +37,500 1.12% 1,387,680
2014-08-14 2014-08-12 2.320 550,500 +33,000 1.05% 1,277,160
2014-08-13 2014-08-11 2.240 517,500 +95,250 0.98% 1,159,200
2014-08-12 2014-08-08 2.120 422,250 +53,250 0.80% 895,170
2014-08-11 2014-08-07 2.120 369,000 -27,000 0.70% 782,280
2014-08-05 2014-08-01 2.280 396,000 +22,500 0.75% 902,880
2014-08-04 2014-07-31 2.120 373,500 +11,250 0.71% 791,820
2014-08-01 2014-07-30 2.080 362,250 +30,000 0.69% 753,480
2014-07-02 2014-06-27 1.768 332,250 -37,500 0.63% 587,418
2014-06-12 2014-06-10 1.680 369,750 +53,250 0.70% 621,180
2014-06-11 2014-06-09 1.632 316,500 -22,500 0.60% 516,528
2014-06-09 2014-06-05 1.680 339,000 +22,500 0.64% 569,520
2014-05-22 2014-05-20 1.784 316,500 +6,000 0.60% 564,636
2014-05-21 2014-05-19 1.816 310,500 +5,250 0.59% 563,868
2014-05-15 2014-05-13 1.936 305,250 -86,250 0.58% 590,964
2014-05-14 2014-05-12 1.960 391,500 -15,000 0.74% 767,340
2014-05-13 2014-05-09 1.952 406,500 -3,750 0.77% 793,488
2014-05-09 2014-05-07 2.040 410,250 -33,750 0.78% 836,910
2014-05-08 2014-05-05 2.120 444,000 +22,500 0.84% 941,280
2014-04-30 2014-04-28 2.280 421,500 -750 0.80% 961,020
2014-04-29 2014-04-25 2.320 422,250 -46,500 0.80% 979,620
2014-04-28 2014-04-24 2.320 468,750 -22,500 0.89% 1,087,500
2014-04-15 2014-04-11 2.400 491,250 +18,750 0.93% 1,179,000
2014-04-03 2014-04-01 2.680 472,500 -5,250 0.90% 1,266,300
2014-03-12 2014-03-10 3.360 477,750 +3,750 0.91% 1,605,240
2014-02-26 2014-02-24 2.960 474,000 +6,750 0.90% 1,403,040
2014-02-25 2014-02-21 2.920 467,250 +24,750 0.89% 1,364,370
2014-02-24 2014-02-20 2.920 442,500 +36,750 0.84% 1,292,100
2014-02-21 2014-02-19 2.960 405,750 +19,500 0.77% 1,201,020
2014-02-17 2014-02-13 3.120 386,250 +32,250 0.73% 1,205,100
2014-02-14 2014-02-12 3.240 354,000 +15,750 0.67% 1,146,960
2014-02-05 2014-01-30 3.320 338,250 +112,500 0.64% 1,122,990
2014-02-04 2014-01-28 3.120 225,750 +750 0.43% 704,340
2014-01-28 2014-01-24 3.240 225,000 +750 0.43% 729,000
2014-01-24 2014-01-22 2.800 224,250 +750 0.43% 627,900
2013-09-13 2013-09-11 3.080 223,500 +14,250 0.42% 688,380
2013-09-12 2013-09-10 2.960 209,250 +12,000 0.40% 619,380
2013-09-06 2013-09-04 3.040 197,250 +3,750 0.37% 599,640
2013-09-04 2013-09-02 3.080 193,500 +3,000 0.37% 595,980
2013-09-03 2013-08-30 3.160 190,500 +15,000 0.36% 601,980
2013-08-19 2013-08-15 3.000 175,500 -16,500 0.33% 526,500
2013-08-06 2013-08-02 3.040 192,000 +16,500 0.36% 583,680
2013-07-11 2013-07-09 2.880 175,500 -9,000 0.33% 505,440
2013-07-08 2013-07-04 3.120 184,500 -20,250 0.35% 575,640
2013-07-03 2013-06-28 3.080 204,750 -8,250 0.39% 630,630
2013-06-03 2013-05-30 3.040 213,000 -30,750 0.40% 647,520
2013-05-30 2013-05-28 3.200 243,750 -6,750 0.46% 780,000
2013-05-20 2013-05-15 3.200 250,500 -6,263 0.48% 801,600
2013-03-05 2013-03-01 3.668 256,763 +23,063 0.48% 941,882
2013-03-04 2013-02-28 3.668 233,700 +26,906 0.43% 857,280
2013-02-25 2013-02-21 3.668 206,794 -30,750 0.38% 758,581
2013-02-20 2013-02-18 3.668 237,544 -57,656 0.44% 871,381
2013-01-30 2013-01-28 3.824 295,200 +14,606 0.55% 1,128,960
2012-12-20 2012-12-18 3.590 280,594 +7,688 0.52% 1,007,401
2012-12-14 2012-12-12 3.590 272,906 +30,750 0.51% 979,799
2012-12-10 2012-12-06 3.746 242,156 +7,687 0.45% 907,199
2012-12-07 2012-12-05 3.746 234,469 +34,594 0.43% 878,401
2012-12-05 2012-12-03 3.356 199,875 +3,844 0.37% 670,800
2012-11-19 2012-11-15 3.356 196,031 +2,306 0.36% 657,899
2012-11-14 2012-11-12 3.356 193,725 +6,150 0.36% 650,160
2012-06-20 2012-06-18 2.071 187,575 -6,848 0.35% 388,420
2011-06-30 2011-06-28 3.727 194,423 -6,374 0.35% 724,681
2011-06-20 2011-06-16 3.614 200,797 +1,593 0.36% 725,759
2011-05-06 2011-05-04 4.380 199,204 -2,866 0.36% 872,447
2011-03-31 2011-03-29 4.528 202,070 +36,372 0.36% 914,999
2011-03-17 2011-03-15 4.380 165,698 -36,372 0.29% 725,702
2011-02-16 2011-02-14 4.305 202,070 +32,331 0.36% 869,999
2011-01-19 2011-01-17 4.157 169,739 -12,932 0.30% 705,600
2011-01-18 2011-01-14 4.454 182,671 -809 0.32% 813,598
2011-01-14 2011-01-12 3.674 183,480 -48,497 0.32% 674,191
2011-01-13 2011-01-11 3.600 231,977 -32,331 0.41% 835,172
2010-11-04 2010-11-02 3.489 264,308 -4,849 0.47% 922,141
2010-10-27 2010-10-25 3.563 269,157 -32,332 0.47% 959,039
2010-10-13 2010-10-11 3.489 301,489 -28,289 0.53% 1,051,861
2010-10-05 2010-09-30 3.637 329,778 -2,425 0.58% 1,199,518
2010-09-30 2010-09-28 3.637 332,203 -10,508 0.59% 1,208,339
2010-09-29 2010-09-27 3.712 342,711 +38,798 0.60% 1,272,000
2010-09-24 2010-09-21 3.674 303,913 -3,234 0.54% 1,116,718
2010-09-08 2010-09-06 3.674 307,147 -3,233 0.54% 1,128,602
2010-08-09 2010-08-05 3.192 310,380 -2,425 0.98% 990,721
2010-08-06 2010-08-04 3.229 312,805 +11,316 0.99% 1,010,071
2010-08-04 2010-08-02 3.006 301,489 -33,947 0.96% 906,391
2010-08-02 2010-07-29 3.155 335,436 -56,580 1.06% 1,058,249
2010-07-27 2010-07-23 3.192 392,016 -3,233 1.24% 1,251,300
2010-07-26 2010-07-22 3.118 395,249 -11,316 1.25% 1,232,280
2010-07-23 2010-07-21 3.155 406,565 -16,166 1.29% 1,282,650
2010-07-21 2010-07-19 3.266 422,731 -10,507 1.34% 1,380,721
2010-07-14 2010-07-12 3.526 433,238 +14,549 1.37% 1,527,599
2010-06-22 2010-06-18 3.563 418,689 -3,233 1.33% 1,491,839
2010-06-17 2010-06-14 3.786 421,922 -3,234 1.34% 1,597,318
2010-05-26 2010-05-24 3.489 425,156 +8,083 1.35% 1,483,322
2010-05-25 2010-05-20 3.378 417,073 +8,083 1.32% 1,408,681
2010-05-24 2010-05-19 3.786 408,990 +8,891 1.30% 1,548,360
2010-05-19 2010-05-17 3.786 400,099 +29,907 1.27% 1,514,701
2010-05-06 2010-05-04 4.231 370,192 -4,042 1.17% 1,566,358
2010-04-22 2010-04-20 3.712 374,234 -808 1.19% 1,389,000
2010-04-14 2010-04-12 4.157 375,042 +4,041 1.19% 1,559,039
2010-04-09 2010-04-07 3.818 371,001 +8,083 1.18% 1,416,415
2010-04-08 2010-04-01 3.818 362,918 -4,014 1.15% 1,385,555
2010-03-24 2010-03-22 2.937 366,932 +6,538 1.15% 1,077,600
2010-03-17 2010-03-15 3.120 360,394 +4,086 1.13% 1,124,549
2010-03-12 2010-03-10 3.047 356,308 +13,893 1.12% 1,085,640
2010-03-11 2010-03-09 3.010 342,415 +59,657 1.07% 1,030,739
2010-03-10 2010-03-08 3.084 282,758 +817 0.89% 871,919
2010-01-27 2010-01-25 2.717 281,941 -24,517 0.88% 765,900
2010-01-22 2010-01-20 3.047 306,458 +818 0.96% 933,751
2010-01-21 2010-01-19 3.010 305,640 +26,151 0.96% 920,039
2010-01-19 2010-01-15 2.937 279,489 +40,861 0.88% 820,799
2010-01-18 2010-01-14 2.827 238,628 +98,066 0.75% 674,519
2010-01-14 2010-01-12 2.790 140,562 +124,218 0.44% 392,160
2010-01-11 2010-01-07 2.643 16,344 +16,344 0.05% 43,199
2007-11-22 2007-11-20 1.872 0 -4,903
2007-11-01 2007-10-30 2.129 4,903 +4,903 0.02% 10,439
2007-06-26 2007-06-22 2.973 0

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