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 0.560 276,000 +0 0.04% 154,560
2025-10-13 2025-10-09 0.560 276,000 +0 0.04% 154,560
2025-10-10 2025-10-08 0.580 276,000 +0 0.04% 160,080
2025-10-09 2025-10-06 0.600 276,000 +0 0.04% 165,600
2025-10-08 2025-10-03 0.610 276,000 +0 0.04% 168,360
2025-10-06 2025-10-02 0.600 276,000 +0 0.04% 165,600
2025-10-03 2025-09-30 0.590 276,000 +0 0.04% 162,840
2025-10-02 2025-09-29 0.580 276,000 +0 0.04% 160,080
2025-09-30 2025-09-26 0.600 276,000 +0 0.04% 165,600
2025-09-29 2025-09-25 0.600 276,000 +0 0.04% 165,600
2025-09-26 2025-09-24 0.590 276,000 +0 0.04% 162,840
2025-09-25 2025-09-23 0.610 276,000 +0 0.04% 168,360
2025-09-24 2025-09-22 0.620 276,000 +0 0.04% 171,120
2025-09-23 2025-09-19 0.610 276,000 +0 0.04% 168,360
2025-09-22 2025-09-18 0.620 276,000 +0 0.04% 171,120
2025-09-19 2025-09-17 0.630 276,000 +0 0.04% 173,880
2025-09-18 2025-09-16 0.630 276,000 +0 0.04% 173,880
2025-09-17 2025-09-15 0.640 276,000 +0 0.04% 176,640
2025-09-16 2025-09-12 0.650 276,000 +0 0.04% 179,400
2025-09-15 2025-09-11 0.690 276,000 +0 0.04% 190,440
2025-09-12 2025-09-10 0.640 276,000 +0 0.04% 176,640
2025-09-11 2025-09-09 0.620 276,000 +0 0.04% 171,120
2025-09-10 2025-09-08 0.630 276,000 +0 0.04% 173,880
2025-09-09 2025-09-05 0.600 276,000 +0 0.04% 165,600
2025-09-08 2025-09-04 0.590 276,000 +0 0.04% 162,840
2025-09-05 2025-09-03 0.620 276,000 +0 0.04% 171,120
2025-09-04 2025-09-02 0.620 276,000 +0 0.04% 171,120
2025-09-03 2025-09-01 0.610 276,000 +0 0.04% 168,360
2025-09-02 2025-08-29 0.610 276,000 +0 0.04% 168,360
2025-09-01 2025-08-28 0.590 276,000 +0 0.04% 162,840
2025-08-29 2025-08-27 0.660 276,000 +0 0.04% 182,160
2025-08-28 2025-08-26 0.650 276,000 +0 0.04% 179,400
2025-08-27 2025-08-25 0.670 276,000 +0 0.04% 184,920
2025-08-26 2025-08-22 0.710 276,000 +0 0.04% 195,960
2025-08-25 2025-08-21 0.680 276,000 +0 0.04% 187,680
2025-08-22 2025-08-20 0.690 276,000 +0 0.04% 190,440
2025-08-21 2025-08-19 0.690 276,000 +0 0.04% 190,440
2025-08-20 2025-08-18 0.700 276,000 +0 0.04% 193,200
2025-08-19 2025-08-15 0.610 276,000 +0 0.04% 168,360
2025-08-18 2025-08-14 0.620 276,000 +0 0.04% 171,120
2025-08-15 2025-08-13 0.610 276,000 +0 0.04% 168,360
2025-08-14 2025-08-12 0.590 276,000 +0 0.04% 162,840
2025-08-13 2025-08-11 0.580 276,000 +0 0.04% 160,080
2025-08-12 2025-08-08 0.580 276,000 +0 0.04% 160,080
2025-08-11 2025-08-07 0.590 276,000 +0 0.04% 162,840
2025-08-08 2025-08-06 0.580 276,000 +0 0.04% 160,080
2025-08-07 2025-08-05 0.580 276,000 +0 0.04% 160,080
2025-08-06 2025-08-04 0.590 276,000 +0 0.04% 162,840
2025-08-05 2025-08-01 0.580 276,000 +0 0.04% 160,080
2025-08-04 2025-07-31 0.590 276,000 +0 0.04% 162,840
2025-08-01 2025-07-30 0.590 276,000 +0 0.04% 162,840
2025-07-31 2025-07-29 0.590 276,000 +0 0.04% 162,840
2025-07-30 2025-07-28 0.580 276,000 +0 0.04% 160,080
2025-07-29 2025-07-25 0.590 276,000 +0 0.04% 162,840
2025-07-28 2025-07-24 0.580 276,000 +0 0.04% 160,080
2025-07-25 2025-07-23 0.570 276,000 +0 0.04% 157,320
2025-07-24 2025-07-22 0.600 276,000 +0 0.04% 165,600
2025-07-23 2025-07-21 0.610 276,000 +0 0.04% 168,360
2025-07-22 2025-07-18 0.610 276,000 +0 0.04% 168,360
2025-07-21 2025-07-17 0.580 276,000 +0 0.04% 160,080
2025-07-18 2025-07-16 0.580 276,000 +0 0.04% 160,080
2025-07-17 2025-07-15 0.590 276,000 +0 0.04% 162,840
2025-07-16 2025-07-14 0.580 276,000 +0 0.04% 160,080
2025-07-15 2025-07-11 0.570 276,000 +0 0.04% 157,320
2025-07-14 2025-07-10 0.560 276,000 +0 0.04% 154,560
2025-07-11 2025-07-09 0.550 276,000 +0 0.04% 151,800
2025-07-10 2025-07-08 0.550 276,000 +0 0.04% 151,800
2025-07-09 2025-07-07 0.550 276,000 +0 0.04% 151,800
2025-07-08 2025-07-04 0.550 276,000 +0 0.04% 151,800
2025-07-07 2025-07-03 0.540 276,000 +0 0.04% 149,040
2025-07-04 2025-07-02 0.540 276,000 +0 0.04% 149,040
2025-07-03 2025-06-30 0.560 276,000 +0 0.04% 154,560
2025-07-02 2025-06-27 0.580 276,000 +0 0.04% 160,080
2025-06-30 2025-06-26 0.560 276,000 +0 0.04% 154,560
2025-06-27 2025-06-25 0.570 276,000 +0 0.04% 157,320
2025-06-26 2025-06-24 0.610 276,000 +0 0.04% 168,360
2025-06-25 2025-06-23 0.590 276,000 +0 0.04% 162,840
2025-06-24 2025-06-20 0.590 276,000 +0 0.04% 162,840
2025-06-23 2025-06-19 0.590 276,000 +0 0.04% 162,840
2025-06-20 2025-06-18 0.600 276,000 +0 0.04% 165,600
2025-06-19 2025-06-17 0.560 276,000 +0 0.04% 154,560
2025-06-18 2025-06-16 0.570 276,000 +0 0.04% 157,320
2025-06-17 2025-06-13 0.570 276,000 +0 0.04% 157,320
2025-06-16 2025-06-12 0.580 276,000 +0 0.04% 160,080
2025-06-13 2025-06-11 0.580 276,000 +0 0.04% 160,080
2025-06-12 2025-06-10 0.580 276,000 -6,000 0.04% 160,080
2025-02-18 2025-02-14 0.590 282,000 -25,000 0.04% 166,380
2024-10-24 2024-10-22 0.610 307,000 +3,000 0.04% 187,270
2024-10-14 2024-10-09 0.640 304,000 +30,000 0.04% 194,560
2024-02-05 2024-02-01 0.425 274,000 +3,000 0.04% 116,450
2023-08-03 2023-08-01 0.800 271,000 -424,000 0.04% 216,800
2023-08-02 2023-07-31 0.810 695,000 -535,000 0.10% 562,950
2023-07-18 2023-07-13 0.880 1,230,000 -51,000 0.18% 1,082,400
2023-07-14 2023-07-12 0.870 1,281,000 +6,000 0.18% 1,114,470
2023-07-12 2023-07-10 0.850 1,275,000 +4,000 0.18% 1,083,750
2023-07-11 2023-07-07 0.860 1,271,000 +8,000 0.18% 1,093,060
2023-07-10 2023-07-06 0.910 1,263,000 +7,000 0.18% 1,149,330
2023-07-07 2023-07-05 0.970 1,256,000 +26,000 0.18% 1,218,320
2023-04-27 2023-04-25 0.940 1,230,000 +20,000 0.18% 1,156,200
2023-03-31 2023-03-29 1.100 1,210,000 +24,000 0.17% 1,331,000
2023-03-29 2023-03-27 1.080 1,186,000 +241,000 0.17% 1,280,880
2023-03-22 2023-03-20 1.130 945,000 -20,000 0.14% 1,067,850
2023-03-21 2023-03-17 1.160 965,000 +50,000 0.14% 1,119,400
2023-03-16 2023-03-14 1.090 915,000 +10,000 0.13% 997,350
2023-03-15 2023-03-13 1.160 905,000 +30,000 0.13% 1,049,800
2023-03-14 2023-03-10 1.090 875,000 +200,000 0.13% 953,750
2023-02-28 2023-02-24 1.010 675,000 +155,000 0.10% 681,750
2023-02-16 2023-02-14 1.140 520,000 +25,000 0.07% 592,800
2023-02-15 2023-02-13 1.160 495,000 +69,000 0.07% 574,200
2023-02-14 2023-02-10 1.250 426,000 +100,000 0.06% 532,500
2023-02-13 2023-02-09 1.230 326,000 +70,000 0.05% 400,980
2023-02-10 2023-02-08 1.230 256,000 +50,000 0.04% 314,880
2023-02-09 2023-02-07 1.120 206,000 -28,000 0.03% 230,720
2023-02-08 2023-02-06 1.050 234,000 -20,000 0.03% 245,700
2023-02-06 2023-02-02 1.060 254,000 +24,000 0.04% 269,240
2023-02-03 2023-02-01 0.980 230,000 -4,000 0.03% 225,400
2023-02-01 2023-01-30 0.960 234,000 -85,000 0.03% 224,640
2023-01-30 2023-01-26 1.020 319,000 -50,000 0.05% 325,380
2023-01-27 2023-01-20 1.060 369,000 +50,000 0.05% 391,140
2023-01-16 2023-01-12 0.930 319,000 -15,000 0.05% 296,670
2023-01-13 2023-01-11 0.970 334,000 -30,000 0.05% 323,980
2022-12-30 2022-12-28 1.030 364,000 +40,000 0.05% 374,920
2022-12-29 2022-12-23 1.040 324,000 +10,000 0.05% 336,960
2022-12-22 2022-12-20 0.900 314,000 -563,000 0.05% 282,600
2022-12-20 2022-12-16 1.030 877,000 -16,000 0.13% 903,310
2022-12-16 2022-12-14 1.040 893,000 -60,000 0.13% 928,720
2022-12-14 2022-12-12 1.170 953,000 +4,000 0.14% 1,115,010
2022-12-13 2022-12-09 1.290 949,000 -263,000 0.14% 1,224,210
2022-12-12 2022-12-08 1.300 1,212,000 -136,000 0.17% 1,575,600
2022-12-09 2022-12-07 1.190 1,348,000 +61,000 0.19% 1,604,120
2022-12-08 2022-12-06 1.080 1,287,000 -21,000 0.18% 1,389,960
2022-12-07 2022-12-05 1.060 1,308,000 +1,193,000 0.19% 1,386,480
2022-12-06 2022-12-02 0.930 115,000 +51,000 0.02% 106,950
2022-11-16 2022-11-14 0.770 64,000 +2,000 0.01% 49,280
2022-11-10 2022-11-08 0.690 62,000 +11,000 0.01% 42,780
2022-11-03 2022-11-01 1.000 51,000 +10,000 0.01% 51,000
2022-09-26 2022-09-22 1.340 41,000 -26,000 0.01% 54,940
2022-09-20 2022-09-16 1.570 67,000 -73,000 0.01% 105,190
2022-09-14 2022-09-09 1.810 140,000 +1,000 0.02% 253,400
2022-08-15 2022-08-11 1.940 139,000 +1,000 0.02% 269,660
2022-08-08 2022-08-04 2.020 138,000 +32,000 0.02% 278,760
2022-08-05 2022-08-03 2.030 106,000 +35,000 0.02% 215,180
2022-08-02 2022-07-29 2.210 71,000 +32,000 0.01% 156,910
2022-06-20 2022-06-16 2.800 39,000 -1,000 0.01% 109,200
2022-06-06 2022-06-01 2.550 40,000 -26,000 0.01% 102,000
2022-06-02 2022-05-31 2.400 66,000 +12,000 0.01% 158,400
2022-06-01 2022-05-30 2.430 54,000 -23,000 0.01% 131,220
2022-05-31 2022-05-27 2.390 77,000 +37,000 0.01% 184,030
2022-05-24 2022-05-20 2.450 40,000 -49,000 0.01% 98,000
2022-05-23 2022-05-19 2.500 89,000 +49,000 0.01% 222,500
2022-03-24 2022-03-22 4.100 40,000 -1,000 0.01% 164,000
2022-03-17 2022-03-15 3.960 41,000 -6,000 0.01% 162,360
2022-03-09 2022-03-07 4.480 47,000 -38,000 0.01% 210,560
2022-01-27 2022-01-25 5.300 85,000 +38,000 0.01% 450,500
2022-01-18 2022-01-14 5.440 47,000 +1,000 0.01% 255,680
2022-01-17 2022-01-13 5.600 46,000 -73,000 0.01% 257,600
2022-01-14 2022-01-12 5.700 119,000 +71,000 0.02% 678,300
2022-01-13 2022-01-11 5.490 48,000 -5,000 0.01% 263,520
2022-01-05 2022-01-03 5.750 53,000 -6,000 0.01% 304,750
2021-12-28 2021-12-22 5.100 59,000 -40,000 0.01% 300,900
2021-12-23 2021-12-21 4.810 99,000 -4,000 0.01% 476,190
2021-12-22 2021-12-20 4.550 103,000 +3,000 0.01% 468,650
2021-11-24 2021-11-22 2.390 100,000 +38,000 0.01% 239,000
2021-11-23 2021-11-19 2.310 62,000 -28,000 0.01% 143,220
2021-11-16 2021-11-12 2.440 90,000 +8,000 0.01% 219,600
2021-10-26 2021-10-22 2.450 82,000 +4,000 0.01% 200,900
2021-10-12 2021-10-08 2.550 78,000 +28,000 0.01% 198,900
2021-10-08 2021-10-06 2.290 50,000 +3,000 0.01% 114,500
2021-09-29 2021-09-27 2.760 47,000 +6,000 0.01% 129,720
2021-09-17 2021-09-15 3.700 41,000 -4,000 0.01% 151,700
2021-09-08 2021-09-06 4.580 45,000 +4,000 0.01% 206,100
2021-09-06 2021-09-02 4.500 41,000 +5,000 0.01% 184,500
2021-08-18 2021-08-16 5.350 36,000 +2,000 0.01% 192,600
2021-08-05 2021-08-03 6.260 34,000 -7,000 0.00% 212,840
2021-08-03 2021-07-30 6.800 41,000 -5,000 0.01% 278,800
2021-07-29 2021-07-27 6.240 46,000 +1,000 0.01% 287,040
2021-07-22 2021-07-20 6.800 45,000 -162,000 0.01% 306,000
2021-07-21 2021-07-19 7.300 207,000 +11,000 0.03% 1,511,100
2021-07-20 2021-07-16 7.120 196,000 +152,000 0.03% 1,395,520
2021-07-19 2021-07-15 7.140 44,000 +12,000 0.01% 314,160
2021-07-15 2021-07-13 6.460 32,000 -4,000 0.00% 206,720
2021-07-09 2021-07-07 6.200 36,000 +5,000 0.01% 223,200
2021-07-02 2021-06-29 6.450 31,000 +1,000 0.00% 199,950
2021-06-28 2021-06-24 6.650 30,000 +1,000 0.00% 199,500
2021-06-09 2021-06-07 8.600 29,000 +1,000 0.00% 249,400
2021-06-04 2021-06-02 10.100 28,000 +5,000 0.00% 282,800
2021-05-18 2021-05-14 9.970 23,000 -24,000 0.00% 229,310
2021-05-12 2021-05-10 12.020 47,000 +1,000 0.01% 564,940
2021-05-10 2021-05-06 13.100 46,000 +8,000 0.01% 602,600
2021-05-07 2021-05-05 13.640 38,000 -25,000 0.01% 518,320
2021-05-06 2021-05-04 12.980 63,000 -10,000 0.01% 817,740
2021-05-05 2021-05-03 12.800 73,000 +2,000 0.01% 934,400
2021-05-03 2021-04-29 15.100 71,000 -5,000 0.01% 1,072,100
2021-04-29 2021-04-27 14.260 76,000 +3,000 0.01% 1,083,760
2021-04-28 2021-04-26 14.160 73,000 -5,000 0.01% 1,033,680
2021-04-22 2021-04-20 13.800 78,000 -2,000 0.01% 1,076,400
2021-04-08 2021-04-01 13.440 80,000 +3,000 0.01% 1,075,200
2021-04-07 2021-03-31 14.880 77,000 -2,000 0.01% 1,145,760
2021-04-01 2021-03-30 13.160 79,000 +2,000 0.01% 1,039,640
2021-03-30 2021-03-26 10.180 77,000 -5,000 0.01% 783,860
2021-03-24 2021-03-22 9.000 82,000 +2,000 0.01% 738,000
2021-03-23 2021-03-19 9.030 80,000 +8,000 0.01% 722,400
2021-03-19 2021-03-17 9.340 72,000 -63,000 0.01% 672,480
2021-03-18 2021-03-16 9.900 135,000 -10,000 0.02% 1,336,500
2021-03-17 2021-03-15 10.560 145,000 -1,000 0.02% 1,531,200
2021-03-15 2021-03-11 10.080 146,000 +10,000 0.02% 1,471,680
2021-03-11 2021-03-09 9.790 136,000 -2,000 0.02% 1,331,440
2021-03-08 2021-03-04 9.710 138,000 -1,000 0.02% 1,339,980
2021-03-03 2021-03-01 9.980 139,000 -4,000 0.02% 1,387,220
2021-03-02 2021-02-26 9.700 143,000 +4,000 0.02% 1,387,100
2021-02-26 2021-02-24 8.030 139,000 +10,000 0.02% 1,116,170
2021-02-25 2021-02-23 7.980 129,000 -19,000 0.02% 1,029,420
2021-02-24 2021-02-22 7.520 148,000 +10,000 0.02% 1,112,960
2021-02-23 2021-02-19 7.500 138,000 -1,000 0.02% 1,035,000
2021-02-22 2021-02-18 7.250 139,000 -2,000 0.02% 1,007,750
2021-02-19 2021-02-17 7.780 141,000 -51,000 0.02% 1,096,980
2021-02-18 2021-02-16 7.380 192,000 +12,000 0.03% 1,416,960
2021-02-17 2021-02-11 6.530 180,000 +7,000 0.03% 1,175,400
2021-02-09 2021-02-05 6.290 173,000 -1,000 0.03% 1,088,170
2021-02-08 2021-02-04 6.420 174,000 +2,000 0.03% 1,117,080
2021-02-05 2021-02-03 6.660 172,000 -4,000 0.03% 1,145,520
2021-02-04 2021-02-02 6.100 176,000 +4,000 0.03% 1,073,600
2021-02-02 2021-01-29 6.100 172,000 +9,000 0.03% 1,049,200
2021-02-01 2021-01-28 6.130 163,000 -3,000 0.02% 999,190
2021-01-29 2021-01-27 6.370 166,000 +19,000 0.03% 1,057,420
2021-01-28 2021-01-26 6.650 147,000 +1,000 0.02% 977,550
2021-01-27 2021-01-25 7.120 146,000 +12,000 0.02% 1,039,520
2021-01-26 2021-01-22 7.400 134,000 +54,000 0.02% 991,600
2021-01-25 2021-01-21 7.130 80,000 +2,000 0.01% 570,400
2021-01-22 2021-01-20 7.520 78,000 -1,000 0.01% 586,560
2021-01-21 2021-01-19 7.420 79,000 -18,000 0.01% 586,180
2021-01-20 2021-01-18 7.530 97,000 +51,000 0.01% 730,410
2021-01-19 2021-01-15 10.800 46,000 0.01% 496,800

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