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 1.330 12,500 +0 0.01% 16,625
2025-10-13 2025-10-09 1.330 12,500 +0 0.01% 16,625
2025-10-10 2025-10-08 1.330 12,500 +0 0.01% 16,625
2025-10-09 2025-10-06 1.330 12,500 +0 0.01% 16,625
2025-10-08 2025-10-03 1.330 12,500 +0 0.01% 16,625
2025-10-06 2025-10-02 1.330 12,500 +0 0.01% 16,625
2025-10-03 2025-09-30 1.360 12,500 +0 0.01% 17,000
2025-10-02 2025-09-29 1.340 12,500 +0 0.01% 16,750
2025-09-30 2025-09-26 1.340 12,500 +0 0.01% 16,750
2025-09-29 2025-09-25 1.340 12,500 +0 0.01% 16,750
2025-09-26 2025-09-24 1.450 12,500 +0 0.01% 18,125
2025-09-25 2025-09-23 1.360 12,500 +0 0.01% 17,000
2025-09-24 2025-09-22 1.360 12,500 +0 0.01% 17,000
2025-09-23 2025-09-19 1.360 12,500 +0 0.01% 17,000
2025-09-22 2025-09-18 1.360 12,500 +0 0.01% 17,000
2025-09-19 2025-09-17 1.400 12,500 +0 0.01% 17,500
2025-09-18 2025-09-16 1.460 12,500 +0 0.01% 18,250
2025-09-17 2025-09-15 1.470 12,500 +0 0.01% 18,375
2025-09-16 2025-09-12 1.470 12,500 +0 0.01% 18,375
2025-09-15 2025-09-11 1.420 12,500 +0 0.01% 17,750
2025-09-12 2025-09-10 1.380 12,500 +0 0.01% 17,250
2025-09-11 2025-09-09 1.360 12,500 +0 0.01% 17,000
2025-09-10 2025-09-08 1.360 12,500 +0 0.01% 17,000
2025-09-09 2025-09-05 1.360 12,500 +0 0.01% 17,000
2025-09-08 2025-09-04 1.360 12,500 +0 0.01% 17,000
2025-09-05 2025-09-03 1.290 12,500 +0 0.01% 16,125
2025-09-04 2025-09-02 1.300 12,500 +0 0.01% 16,250
2025-09-03 2025-09-01 1.300 12,500 +0 0.01% 16,250
2025-09-02 2025-08-29 1.300 12,500 +0 0.01% 16,250
2025-09-01 2025-08-28 1.300 12,500 +0 0.01% 16,250
2025-08-29 2025-08-27 1.300 12,500 +0 0.01% 16,250
2025-08-28 2025-08-26 1.280 12,500 +0 0.01% 16,000
2025-08-27 2025-08-25 1.320 12,500 +0 0.01% 16,500
2025-08-26 2025-08-22 1.290 12,500 +0 0.01% 16,125
2025-08-25 2025-08-21 1.240 12,500 +0 0.01% 15,500
2025-08-22 2025-08-20 1.250 12,500 +0 0.01% 15,625
2025-08-21 2025-08-19 1.250 12,500 +0 0.01% 15,625
2025-08-20 2025-08-18 1.260 12,500 +0 0.01% 15,750
2025-08-19 2025-08-15 1.260 12,500 +0 0.01% 15,750
2025-08-18 2025-08-14 1.270 12,500 +0 0.01% 15,875
2025-08-15 2025-08-13 1.220 12,500 +0 0.01% 15,250
2025-08-14 2025-08-12 1.340 12,500 +0 0.01% 16,750
2025-08-13 2025-08-11 1.270 12,500 +0 0.01% 15,875
2025-08-12 2025-08-08 1.270 12,500 +0 0.01% 15,875
2025-08-11 2025-08-07 1.270 12,500 +0 0.01% 15,875
2025-08-08 2025-08-06 1.270 12,500 +0 0.01% 15,875
2025-08-07 2025-08-05 1.250 12,500 +0 0.01% 15,625
2025-08-06 2025-08-04 1.300 12,500 +0 0.01% 16,250
2025-08-05 2025-08-01 1.270 12,500 +0 0.01% 15,875
2025-08-04 2025-07-31 1.270 12,500 +0 0.01% 15,875
2025-08-01 2025-07-30 1.270 12,500 +0 0.01% 15,875
2025-07-31 2025-07-29 1.320 12,500 +0 0.01% 16,500
2025-07-30 2025-07-28 1.340 12,500 +0 0.01% 16,750
2025-07-29 2025-07-25 1.310 12,500 +0 0.01% 16,375
2025-07-28 2025-07-24 1.320 12,500 +0 0.01% 16,500
2025-07-25 2025-07-23 1.270 12,500 +0 0.01% 15,875
2025-07-24 2025-07-22 1.280 12,500 +0 0.01% 16,000
2025-07-23 2025-07-21 1.280 12,500 +0 0.01% 16,000
2025-07-22 2025-07-18 1.280 12,500 +0 0.01% 16,000
2025-07-21 2025-07-17 1.260 12,500 +0 0.01% 15,750
2025-07-18 2025-07-16 1.280 12,500 +0 0.01% 16,000
2025-07-17 2025-07-15 1.280 12,500 +0 0.01% 16,000
2025-07-16 2025-07-14 1.310 12,500 +0 0.01% 16,375
2025-07-15 2025-07-11 1.350 12,500 +0 0.01% 16,875
2025-07-14 2025-07-10 1.330 12,500 +0 0.01% 16,625
2025-07-11 2025-07-09 1.350 12,500 +0 0.01% 16,875
2025-07-10 2025-07-08 1.350 12,500 +0 0.01% 16,875
2025-07-09 2025-07-07 1.320 12,500 +0 0.01% 16,500
2025-07-08 2025-07-04 1.320 12,500 +0 0.01% 16,500
2025-07-07 2025-07-03 1.340 12,500 +0 0.01% 16,750
2025-07-04 2025-07-02 1.350 12,500 +0 0.01% 16,875
2025-07-03 2025-06-30 1.380 12,500 +0 0.01% 17,250
2025-07-02 2025-06-27 1.410 12,500 +0 0.01% 17,625
2025-06-30 2025-06-26 1.500 12,500 +0 0.01% 18,750
2025-06-27 2025-06-25 1.510 12,500 +0 0.01% 18,875
2025-06-26 2025-06-24 1.600 12,500 +0 0.01% 20,000
2025-06-25 2025-06-23 1.360 12,500 -50,500 0.01% 17,000
2025-04-14 2025-04-10 1.450 63,000 -500 0.07% 91,350
2025-04-11 2025-04-09 1.350 63,500 -500 0.07% 85,725
2025-04-02 2025-03-31 1.520 64,000 -41,000 0.07% 97,280
2025-03-24 2025-03-20 1.500 105,000 -81,500 0.11% 157,500
2025-03-18 2025-03-14 1.440 186,500 -31,000 0.20% 268,560
2025-02-12 2025-02-10 1.500 217,500 -1,000 0.23% 326,250
2024-12-19 2024-12-17 1.670 218,500 -500 0.23% 364,895
2024-10-10 2024-10-08 1.690 219,000 +19,500 0.23% 370,110
2024-10-07 2024-10-03 1.500 199,500 +49,500 0.21% 299,250
2024-10-04 2024-10-02 1.600 150,000 +5,500 0.16% 240,000
2024-06-07 2024-06-05 1.520 144,500 -6,000 0.15% 219,640
2024-04-10 2024-04-08 1.500 150,500 -9,000 0.16% 225,750
2023-12-15 2023-12-13 2.366 159,500 +16,597 0.17% 377,412
2023-12-11 2023-12-07 2.322 142,903 -8,511 0.17% 331,760
2023-12-05 2023-12-01 2.299 151,414 -4,032 0.18% 348,139
2023-06-12 2023-06-08 2.054 155,446 -89,594 0.18% 319,240
2023-05-08 2023-05-04 1.942 245,040 -12,096 0.29% 475,889
2023-04-17 2023-04-13 2.031 257,136 -896 0.31% 522,341
2022-09-27 2022-09-23 2.859 258,032 +32,415 0.31% 737,807
2022-09-05 2022-09-01 2.949 225,617 +4,701 0.31% 665,281
2022-01-25 2022-01-21 7.340 220,916 -392 0.30% 1,621,498
2022-01-24 2022-01-20 6.829 221,308 -185,664 0.30% 1,511,375
2022-01-14 2022-01-12 5.617 406,972 +1,567 0.55% 2,285,801
2022-01-13 2022-01-11 5.374 405,405 +9,792 0.55% 2,178,675
2022-01-12 2022-01-10 5.706 395,613 +123,776 0.54% 2,257,352
2021-12-20 2021-12-16 7.519 271,837 +61,888 0.37% 2,043,832
2021-11-10 2021-11-08 9.101 209,949 +5,092 0.29% 1,910,841
2021-11-09 2021-11-05 9.433 204,857 +71,680 0.28% 1,932,487
2021-11-08 2021-11-04 9.855 133,177 +47,004 0.18% 1,312,405
2021-10-29 2021-10-27 11.067 86,173 -392 0.12% 953,700
2021-10-27 2021-10-25 11.629 86,565 -31,335 0.12% 1,006,658
2021-10-26 2021-10-22 11.489 117,900 -47,004 0.16% 1,354,496
2021-10-25 2021-10-21 11.208 164,904 -15,668 0.22% 1,848,192
2021-09-29 2021-09-27 9.804 180,572 +392 0.25% 1,770,243
2021-09-23 2021-09-20 9.701 180,180 +23,502 0.24% 1,748,000
2021-09-21 2021-09-17 10.212 156,678 +23,893 0.21% 1,599,997
2021-09-20 2021-09-16 10.761 132,785 -392 0.18% 1,428,887
2021-08-17 2021-08-13 12.331 133,177 -15,667 0.18% 1,642,206
2021-08-16 2021-08-12 11.923 148,844 -23,502 0.20% 1,774,596
2021-08-11 2021-08-09 11.233 172,346 +15,668 0.23% 1,935,999
2021-08-02 2021-07-29 10.965 156,678 -14,101 0.21% 1,717,997
2021-07-30 2021-07-28 9.944 170,779 +14,101 0.23% 1,698,217
2021-07-29 2021-07-27 9.701 156,678 -2,350 0.21% 1,519,998
2021-07-28 2021-07-26 11.616 159,028 +2,350 0.22% 1,847,295
2021-07-12 2021-07-08 12.037 156,678 +7,050 0.21% 1,885,997
2021-07-06 2021-07-02 13.994 149,628 -7,834 0.20% 2,093,963
2021-07-05 2021-06-30 14.670 157,462 +2,631 0.21% 2,309,892
2021-06-22 2021-06-18 12.190 154,831 +6,162 0.21% 1,887,387
2021-06-18 2021-06-16 13.216 148,669 +2,696 0.21% 1,964,743
2021-06-17 2021-06-15 13.579 145,973 -18,872 0.20% 1,982,174
2021-06-16 2021-06-11 13.891 164,845 +14,636 0.23% 2,289,797
2021-06-11 2021-06-09 14.410 150,209 +7,703 0.21% 2,164,494
2021-06-10 2021-06-08 14.462 142,506 -5,778 0.20% 2,060,895
2021-06-08 2021-06-04 12.112 148,284 +4,237 0.20% 1,796,029
2021-06-07 2021-06-03 12.268 144,047 +3,852 0.20% 1,767,150
2021-06-04 2021-06-02 12.372 140,195 +21,183 0.19% 1,734,454
2021-06-03 2021-06-01 12.437 119,012 +9,629 0.16% 1,480,109
2021-06-02 2021-05-31 12.112 109,383 +1,155 0.15% 1,324,857
2021-06-01 2021-05-28 11.541 108,228 -12,325 0.15% 1,249,047
2021-05-28 2021-05-26 11.476 120,553 +5,778 0.17% 1,383,464
2021-05-27 2021-05-25 11.541 114,775 +32,352 0.16% 1,324,605
2021-05-20 2021-05-17 11.112 82,423 -385 0.11% 915,924
2021-05-13 2021-05-11 10.905 82,808 +3,852 0.11% 903,003
2021-04-08 2021-04-01 11.775 78,956 -771 0.11% 929,672
2021-03-10 2021-03-08 10.217 79,727 +4,622 0.11% 814,550
2021-03-08 2021-03-04 11.151 75,105 +4,622 0.10% 837,528
2021-03-05 2021-03-03 11.229 70,483 +7,703 0.10% 791,476
2021-03-04 2021-03-02 11.268 62,780 +25,035 0.09% 707,422
2021-02-26 2021-02-24 11.359 37,745 +1,156 0.05% 428,751
2021-02-22 2021-02-18 12.164 36,589 +5,007 0.05% 445,069
2021-02-19 2021-02-17 11.528 31,582 -386 0.04% 364,074
2021-02-18 2021-02-16 11.762 31,968 +3,852 0.04% 375,994
2021-02-17 2021-02-11 11.930 28,116 +770 0.04% 335,434
2021-02-10 2021-02-08 10.905 27,346 +1,541 0.04% 298,202
2021-02-09 2021-02-05 11.437 25,805 +13,480 0.04% 295,133
2021-02-01 2021-01-28 12.463 12,325 -2,696 0.02% 153,602
2021-01-29 2021-01-27 13.397 15,021 -770 0.02% 201,241
2021-01-28 2021-01-26 14.410 15,791 -2,696 0.02% 227,546
2021-01-27 2021-01-25 15.085 18,487 -385 0.03% 278,875
2021-01-26 2021-01-22 15.448 18,872 -3,852 0.03% 291,543
2021-01-25 2021-01-21 15.760 22,724 -6,548 0.03% 358,130
2021-01-22 2021-01-20 16.072 29,272 -1,155 0.04% 470,447
2021-01-21 2021-01-19 15.448 30,427 +2,311 0.04% 470,049
2021-01-20 2021-01-18 15.059 28,116 -770 0.04% 423,398
2021-01-19 2021-01-15 16.046 28,886 0.04% 463,493

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