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 0.119 1,054,000 +0 0.19% 125,426
2025-10-13 2025-10-09 0.115 1,054,000 +0 0.19% 121,210
2025-10-10 2025-10-08 0.116 1,054,000 +0 0.19% 122,264
2025-10-09 2025-10-06 0.121 1,054,000 +0 0.19% 127,534
2025-10-08 2025-10-03 0.122 1,054,000 +0 0.19% 128,588
2025-10-06 2025-10-02 0.123 1,054,000 +0 0.19% 129,642
2025-10-03 2025-09-30 0.123 1,054,000 +0 0.19% 129,642
2025-10-02 2025-09-29 0.115 1,054,000 +0 0.19% 121,210
2025-09-30 2025-09-26 0.121 1,054,000 +0 0.19% 127,534
2025-09-29 2025-09-25 0.122 1,054,000 +0 0.19% 128,588
2025-09-26 2025-09-24 0.117 1,054,000 +0 0.19% 123,318
2025-09-25 2025-09-23 0.117 1,054,000 +0 0.19% 123,318
2025-09-24 2025-09-22 0.124 1,054,000 +0 0.19% 130,696
2025-09-23 2025-09-19 0.122 1,054,000 +0 0.19% 128,588
2025-09-22 2025-09-18 0.130 1,054,000 -120,000 0.19% 137,020
2025-09-12 2025-09-10 0.121 1,174,000 -790,000 0.21% 142,054
2025-09-04 2025-09-02 0.117 1,964,000 -100,000 0.35% 229,788
2025-09-01 2025-08-28 0.118 2,064,000 -6,000 0.37% 243,552
2025-08-29 2025-08-27 0.121 2,070,000 -500,000 0.37% 250,470
2025-08-21 2025-08-19 0.120 2,570,000 -670,000 0.46% 308,400
2025-08-20 2025-08-18 0.120 3,240,000 -90,000 0.58% 388,800
2025-08-13 2025-08-11 0.124 3,330,000 +150,000 0.60% 412,920
2025-08-11 2025-08-07 0.125 3,180,000 -30,000 0.57% 397,500
2025-08-08 2025-08-06 0.126 3,210,000 -60,000 0.58% 404,460
2025-07-29 2025-07-25 0.119 3,270,000 +60,000 0.59% 389,130
2025-07-28 2025-07-24 0.120 3,210,000 +50,000 0.58% 385,200
2025-07-25 2025-07-23 0.125 3,160,000 +20,000 0.57% 395,000
2025-07-23 2025-07-21 0.114 3,140,000 -150,000 0.56% 357,960
2025-07-15 2025-07-11 0.114 3,290,000 -350,000 0.59% 375,060
2025-07-11 2025-07-09 0.119 3,640,000 +140,000 0.65% 433,160
2025-07-10 2025-07-08 0.115 3,500,000 -50,000 0.63% 402,500
2025-07-07 2025-07-03 0.132 3,550,000 +60,000 0.64% 468,600
2025-06-13 2025-06-11 0.116 3,490,000 -70,000 0.63% 404,840
2025-06-12 2025-06-10 0.116 3,560,000 -130,000 0.64% 412,960
2025-03-13 2025-03-11 0.123 3,690,000 -350,000 0.66% 453,870
2025-03-03 2025-02-27 0.113 4,040,000 -220,000 0.73% 456,520
2025-02-25 2025-02-21 0.104 4,260,000 -130,000 0.76% 443,040
2025-02-06 2025-02-04 0.103 4,390,000 -10,000 0.79% 452,170
2024-10-16 2024-10-14 0.131 4,400,000 +270,000 0.79% 576,400
2024-10-14 2024-10-09 0.136 4,130,000 +240,000 0.74% 561,680
2024-10-09 2024-10-07 0.210 3,890,000 +1,000,000 0.70% 816,900
2024-10-04 2024-10-02 0.148 2,890,000 -90,000 0.52% 427,720
2024-10-03 2024-09-30 0.123 2,980,000 +10,000 0.53% 366,540
2024-09-30 2024-09-26 0.107 2,970,000 -150,000 0.53% 317,790
2024-07-25 2024-07-23 0.102 3,120,000 +300,000 0.56% 318,240
2024-07-02 2024-06-27 0.123 2,820,000 +20,000 0.51% 346,860
2024-06-28 2024-06-26 0.123 2,800,000 -30,000 0.50% 344,400
2024-06-21 2024-06-19 0.138 2,830,000 -20,000 0.51% 390,540
2024-05-08 2024-05-06 0.140 2,850,000 +2,084,000 0.51% 399,000
2024-05-06 2024-05-02 0.135 766,000 +100,000 0.14% 103,410
2024-04-30 2024-04-26 0.140 666,000 -70,000 0.12% 93,240
2024-04-17 2024-04-15 0.174 736,000 -80,000 0.18% 128,064
2024-04-10 2024-04-08 0.240 816,000 +10,000 0.20% 195,840
2024-04-08 2024-04-03 0.248 806,000 -198,000 0.19% 199,888
2024-03-20 2024-03-18 0.326 1,004,000 +131,168 0.24% 327,312
2024-03-19 2024-03-15 0.304 872,832 -282,047 0.24% 265,580
2024-03-18 2024-03-14 0.296 1,154,879 +46,011 0.24% 341,360
2024-03-05 2024-03-01 0.309 1,108,868 -312,876 0.23% 342,220
2024-03-01 2024-02-28 0.313 1,421,744 +324,379 0.30% 444,960
2024-02-29 2024-02-27 0.352 1,097,365 +69,016 0.23% 386,370
2024-02-05 2024-02-01 0.482 1,028,349 -138,033 0.21% 496,170
2024-01-31 2024-01-29 0.522 1,166,382 -29,907 0.24% 608,400
2024-01-30 2024-01-26 0.500 1,196,289 -4,602 0.25% 598,000
2024-01-29 2024-01-25 0.487 1,200,891 -29,907 0.25% 584,640
2024-01-26 2024-01-24 0.461 1,230,798 -62,115 0.26% 567,100
2024-01-25 2024-01-23 0.456 1,292,913 -124,230 0.27% 590,100
2024-01-05 2024-01-03 0.391 1,417,143 -4,601 0.29% 554,400
2023-11-28 2023-11-24 0.400 1,421,744 +9,202 0.30% 568,560
2023-11-27 2023-11-23 0.413 1,412,542 +46,011 0.29% 583,300
2023-10-25 2023-10-20 0.448 1,366,531 +2,301 0.28% 611,820
2023-09-27 2023-09-25 0.539 1,364,230 +149,536 0.28% 735,320
2023-08-28 2023-08-24 0.500 1,214,694 +23,006 0.25% 607,200
2023-08-23 2023-08-21 0.522 1,191,688 +46,011 0.25% 621,600
2023-08-02 2023-07-31 0.648 1,145,677 -11,503 0.24% 742,020
2023-07-27 2023-07-25 0.587 1,157,180 +2,301 0.24% 679,050
2023-03-10 2023-03-08 0.904 1,154,879 -2,301 0.24% 1,044,160
2023-03-02 2023-02-28 0.961 1,157,180 +23,006 0.24% 1,111,630
2023-03-01 2023-02-27 0.991 1,134,174 +11,502 0.24% 1,124,040
2023-02-27 2023-02-23 0.943 1,122,672 +34,509 0.23% 1,058,960
2023-02-24 2023-02-22 0.804 1,088,163 +34,508 0.23% 875,050
2023-02-16 2023-02-14 0.804 1,053,655 +69,017 0.22% 847,300
2023-02-03 2023-02-01 0.804 984,638 -340,483 0.20% 791,800
2023-01-27 2023-01-20 0.774 1,325,121 +6,902 0.28% 1,025,280
2022-12-22 2022-12-20 0.678 1,318,219 -20,705 0.27% 893,880
2022-11-17 2022-11-15 0.552 1,338,924 -4,601 0.28% 739,140
2022-11-09 2022-11-07 0.548 1,343,525 +2,301 0.28% 735,840
2022-10-12 2022-10-10 0.652 1,341,224 +2,300 0.28% 874,500
2022-10-07 2022-10-05 0.669 1,338,924 -20,705 0.28% 896,280
2022-09-21 2022-09-19 0.704 1,359,629 +23,006 0.28% 957,420
2022-08-09 2022-08-05 0.713 1,336,623 -4,601 0.28% 952,840
2022-07-15 2022-07-13 0.769 1,341,224 -96,624 0.28% 1,031,910
2022-06-21 2022-06-17 0.761 1,437,848 +96,624 0.30% 1,093,750
2022-04-13 2022-04-11 0.743 1,341,224 -23,006 0.28% 996,930
2022-04-04 2022-03-31 0.813 1,364,230 +20,705 0.28% 1,108,910
2022-03-25 2022-03-23 0.795 1,343,525 -29,907 0.28% 1,068,720
2022-03-23 2022-03-21 0.782 1,373,432 +46,011 0.29% 1,074,600
2022-03-17 2022-03-15 0.695 1,327,421 -2,301 0.28% 923,200
2022-03-15 2022-03-11 0.804 1,329,722 -20,705 0.28% 1,069,300
2022-03-11 2022-03-09 0.813 1,350,427 -2,300 0.28% 1,097,690
2022-02-23 2022-02-21 0.982 1,352,727 +16,104 0.28% 1,328,880
2022-02-22 2022-02-18 1.035 1,336,623 -4,601 0.28% 1,382,780
2022-02-15 2022-02-11 1.021 1,341,224 +16,103 0.28% 1,370,049
2022-02-14 2022-02-10 0.900 1,325,121 -2,300 0.28% 1,192,320
2022-02-11 2022-02-09 0.969 1,327,421 +25,306 0.28% 1,286,710
2022-02-09 2022-02-07 1.056 1,302,115 +11,503 0.27% 1,375,380
2022-01-27 2022-01-25 1.108 1,290,612 +11,503 0.27% 1,430,550
2021-12-17 2021-12-15 1.326 1,279,109 +34,508 0.27% 1,695,799
2021-12-16 2021-12-14 1.304 1,244,601 -69,017 0.26% 1,623,000
2021-12-15 2021-12-13 1.391 1,313,618 -128,831 0.27% 1,827,200
2021-12-14 2021-12-10 1.456 1,442,449 +131,132 0.30% 2,100,450
2021-12-13 2021-12-09 1.434 1,311,317 +13,803 0.27% 1,881,000
2021-12-08 2021-12-06 1.326 1,297,514 -4,601 0.27% 1,720,200
2021-11-25 2021-11-23 1.413 1,302,115 +36,809 0.27% 1,839,500
2021-11-24 2021-11-22 1.434 1,265,306 +39,109 0.26% 1,815,000
2021-11-23 2021-11-19 1.521 1,226,197 +41,410 0.26% 1,865,501
2021-11-22 2021-11-18 1.500 1,184,787 +94,323 0.25% 1,776,751
2021-11-19 2021-11-17 1.630 1,090,464 +6,902 0.23% 1,777,500
2021-11-18 2021-11-16 1.608 1,083,562 +82,820 0.23% 1,742,700
2021-11-17 2021-11-15 1.717 1,000,742 -87,421 0.21% 1,718,250
2021-10-21 2021-10-19 1.413 1,088,163 +36,809 0.23% 1,537,250
2021-10-20 2021-10-18 1.434 1,051,354 +46,011 0.22% 1,508,099
2021-10-19 2021-10-15 1.434 1,005,343 +149,536 0.21% 1,442,100
2021-09-17 2021-09-15 1.695 855,807 +23,006 0.18% 1,450,800
2021-09-15 2021-09-13 1.608 832,801 -4,602 0.17% 1,339,399
2021-09-06 2021-09-02 1.739 837,403 -6,901 0.17% 1,456,001
2021-09-03 2021-09-01 1.717 844,304 +2,300 0.18% 1,449,650
2021-08-27 2021-08-25 1.804 842,004 +41,410 0.18% 1,518,901
2021-08-12 2021-08-10 2.043 800,594 +48,312 0.17% 1,635,601
2021-08-10 2021-08-06 1.978 752,282 -4,601 0.16% 1,487,850
2021-08-03 2021-07-30 1.913 756,883 -50,612 0.16% 1,447,600
2021-08-02 2021-07-29 1.934 807,495 -23,006 0.17% 1,561,949
2021-07-30 2021-07-28 1.956 830,501 -18,404 0.17% 1,624,500
2021-07-28 2021-07-26 1.934 848,905 -23,006 0.18% 1,642,049
2021-07-26 2021-07-22 2.304 871,911 -39,109 0.18% 2,008,700
2021-07-21 2021-07-19 2.347 911,020 +2,300 0.19% 2,138,399
2021-07-19 2021-07-15 2.565 908,720 +2,301 0.19% 2,330,500
2021-07-16 2021-07-14 2.695 906,419 -2,301 0.19% 2,442,799
2021-07-15 2021-07-13 2.391 908,720 +80,520 0.19% 2,172,500
2021-07-14 2021-07-12 2.347 828,200 -18,405 0.17% 1,943,999
2021-07-13 2021-07-09 2.391 846,605 -6,901 0.18% 2,024,000
2021-07-12 2021-07-08 2.260 853,506 +4,601 0.18% 1,929,199
2021-07-09 2021-07-07 2.478 848,905 -4,601 0.18% 2,103,299
2021-07-08 2021-07-06 2.521 853,506 +32,207 0.18% 2,151,799
2021-07-07 2021-07-05 2.565 821,299 +2,301 0.17% 2,106,301
2021-07-06 2021-07-02 2.434 818,998 -23,006 0.17% 1,993,600
2021-07-05 2021-06-30 2.565 842,004 -27,606 0.18% 2,159,401
2021-06-30 2021-06-28 2.956 869,610 -2,301 0.18% 2,570,399
2021-06-29 2021-06-25 3.043 871,911 +4,601 0.18% 2,653,000
2021-06-28 2021-06-24 2.782 867,310 +2,301 0.18% 2,412,800
2021-06-25 2021-06-23 3.043 865,009 -27,607 0.18% 2,631,999
2021-06-23 2021-06-21 2.173 892,616 +20,705 0.19% 1,940,000
2021-06-22 2021-06-18 2.260 871,911 -59,814 0.18% 1,970,800
2021-06-18 2021-06-16 2.695 931,725 +9,202 0.19% 2,510,999
2021-06-16 2021-06-11 2.869 922,523 +2,300 0.19% 2,646,599
2021-06-15 2021-06-10 2.956 920,223 -2,300 0.19% 2,720,001
2021-06-11 2021-06-09 3.043 922,523 +2,300 0.19% 2,806,999
2021-06-10 2021-06-08 2.956 920,223 +9,203 0.19% 2,720,001
2021-06-09 2021-06-07 3.043 911,020 -32,208 0.19% 2,771,999
2021-06-08 2021-06-04 3.477 943,228 +32,208 0.20% 3,279,999
2021-06-07 2021-06-03 3.521 911,020 -23,006 0.19% 3,207,599
2021-06-04 2021-06-02 3.608 934,026 -13,803 0.19% 3,369,800
2021-06-03 2021-06-01 3.825 947,829 -23,006 0.20% 3,625,599
2021-06-02 2021-05-31 3.912 970,835 -18,404 0.20% 3,798,000
2021-06-01 2021-05-28 3.695 989,239 +59,814 0.21% 3,654,999
2021-05-31 2021-05-27 3.521 929,425 +13,803 0.19% 3,272,400
2021-05-28 2021-05-26 3.477 915,622 -20,705 0.19% 3,184,002
2021-05-25 2021-05-21 3.477 936,327 +11,503 0.19% 3,256,002
2021-05-24 2021-05-20 3.434 924,824 +119,629 0.19% 3,175,801
2021-05-21 2021-05-18 3.738 805,195 -20,705 0.17% 3,010,001
2021-05-20 2021-05-17 3.825 825,900 +9,202 0.17% 3,159,201
2021-05-18 2021-05-14 3.956 816,698 -2,300 0.17% 3,230,502
2021-05-17 2021-05-13 3.912 818,998 +57,514 0.17% 3,203,999
2021-05-14 2021-05-12 3.825 761,484 +11,503 0.16% 2,912,799
2021-05-13 2021-05-11 3.130 749,981 +149,536 0.16% 2,347,199
2021-05-12 2021-05-10 3.434 600,445 +23,005 0.12% 2,061,899
2021-05-11 2021-05-07 3.564 577,440 -11,502 0.12% 2,058,201
2021-05-10 2021-05-06 3.999 588,942 +82,820 0.12% 2,355,198
2021-05-07 2021-05-05 3.825 506,122 -386,494 0.11% 1,935,998
2021-05-06 2021-05-04 3.695 892,616 -27,607 0.19% 3,298,000
2021-05-05 2021-05-03 3.999 920,223 +377,292 0.19% 3,680,001
2021-05-04 2021-04-30 2.912 542,931 -126,531 0.11% 1,581,199
2021-05-03 2021-04-29 2.260 669,462 -11,503 0.14% 1,513,200
2021-04-30 2021-04-28 2.130 680,965 +43,711 0.14% 1,450,401
2021-04-29 2021-04-27 2.217 637,254 -25,306 0.13% 1,412,700
2021-04-28 2021-04-26 2.217 662,560 -6,902 0.14% 1,468,799
2021-04-27 2021-04-23 2.152 669,462 -121,929 0.14% 1,440,450
2021-04-26 2021-04-22 2.304 791,391 -243,859 0.16% 1,823,199
2021-04-23 2021-04-21 2.391 1,035,250 +305,974 0.22% 2,474,999
2021-04-22 2021-04-20 1.760 729,276 +23,005 0.15% 1,283,849
2021-04-21 2021-04-19 1.760 706,271 -78,219 0.15% 1,243,350
2021-04-19 2021-04-15 1.608 784,490 +75,919 0.16% 1,261,700
2021-04-08 2021-04-01 1.478 708,571 -2,301 0.15% 1,047,199
2021-04-01 2021-03-30 1.456 710,872 -82,820 0.15% 1,035,150
2021-03-31 2021-03-29 1.478 793,692 -94,323 0.17% 1,173,000
2021-03-29 2021-03-25 1.521 888,015 +20,705 0.18% 1,351,000
2021-03-26 2021-03-24 1.478 867,310 +158,739 0.18% 1,281,800
2021-03-09 2021-03-05 1.521 708,571 +2,300 0.15% 1,077,999
2021-03-04 2021-03-02 1.608 706,271 +89,722 0.15% 1,135,900
2021-03-03 2021-03-01 1.695 616,549 -34,509 0.13% 1,045,200
2021-03-02 2021-02-26 1.630 651,058 +46,012 0.14% 1,061,251
2021-03-01 2021-02-25 1.804 605,046 +23,005 0.13% 1,091,449
2021-02-26 2021-02-24 1.826 582,041 -73,618 0.12% 1,062,600
2021-02-25 2021-02-23 1.804 655,659 -163,339 0.14% 1,182,751
2021-02-24 2021-02-22 1.978 818,998 +117,328 0.17% 1,619,800
2021-02-23 2021-02-19 1.587 701,670 -2,300 0.15% 1,113,250
2021-02-22 2021-02-18 1.565 703,970 +2,300 0.15% 1,101,600
2021-02-19 2021-02-17 1.695 701,670 -6,901 0.15% 1,189,500
2021-02-18 2021-02-16 1.608 708,571 -71,318 0.15% 1,139,599
2021-02-17 2021-02-11 1.674 779,889 -2,300 0.16% 1,305,151
2021-02-10 2021-02-08 1.478 782,189 -2,301 0.16% 1,156,000
2021-02-09 2021-02-05 1.500 784,490 +2,301 0.16% 1,176,450
2021-02-08 2021-02-04 1.565 782,189 -69,017 0.16% 1,224,000
2021-02-05 2021-02-03 1.521 851,206 -43,711 0.18% 1,295,000
2021-02-03 2021-02-01 1.282 894,917 +23,006 0.19% 1,147,551
2021-02-02 2021-01-29 1.347 871,911 -25,306 0.18% 1,174,900
2021-02-01 2021-01-28 1.434 897,217 -32,208 0.19% 1,287,000
2021-01-29 2021-01-27 1.456 929,425 +23,006 0.19% 1,353,400
2021-01-28 2021-01-26 1.521 906,419 +29,907 0.19% 1,379,000
2021-01-27 2021-01-25 1.652 876,512 +4,601 0.18% 1,447,800
2021-01-26 2021-01-22 1.717 871,911 -57,514 0.18% 1,497,050
2021-01-25 2021-01-21 1.630 929,425 +105,826 0.19% 1,515,000
2021-01-22 2021-01-20 1.500 823,599 +216,252 0.17% 1,235,100
2021-01-21 2021-01-19 1.521 607,347 +64,416 0.13% 924,000
2021-01-20 2021-01-18 1.478 542,931 +20,705 0.11% 802,399
2021-01-19 2021-01-15 1.434 522,226 +23,005 0.11% 749,100
2021-01-14 2021-01-12 1.434 499,221 +20,705 0.11% 716,100
2021-01-13 2021-01-11 1.434 478,516 +46,011 0.10% 686,400
2021-01-12 2021-01-08 1.478 432,505 -151,836 0.09% 639,201
2021-01-11 2021-01-07 1.543 584,341 +119,629 0.12% 901,699
2021-01-08 2021-01-06 1.587 464,712 +124,230 0.10% 737,299
2021-01-07 2021-01-05 1.543 340,482 +18,404 0.07% 525,399
2021-01-06 2021-01-04 1.478 322,078 +73,618 0.07% 476,000
2021-01-05 2020-12-31 1.630 248,460 -18,405 0.05% 405,000
2021-01-04 2020-12-29 1.760 266,865 +43,711 0.06% 469,801
2020-12-30 2020-12-28 1.891 223,154 0.05% 421,950

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