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 0.077 27,700 +0 0.00% 2,133
2025-10-13 2025-10-09 0.080 27,700 +0 0.00% 2,216
2025-10-10 2025-10-08 0.079 27,700 +0 0.00% 2,188
2025-10-09 2025-10-06 0.081 27,700 +0 0.00% 2,244
2025-10-08 2025-10-03 0.124 27,700 +0 0.00% 3,435
2025-10-06 2025-10-02 0.124 27,700 +0 0.00% 3,435
2025-10-03 2025-09-30 0.125 27,700 +0 0.00% 3,462
2025-10-02 2025-09-29 0.125 27,700 +0 0.00% 3,462
2025-09-30 2025-09-26 0.125 27,700 +0 0.00% 3,462
2025-09-29 2025-09-25 0.125 27,700 +0 0.00% 3,462
2025-09-26 2025-09-24 0.129 27,700 +0 0.00% 3,573
2025-09-25 2025-09-23 0.136 27,700 +0 0.00% 3,767
2025-09-24 2025-09-22 0.140 27,700 +0 0.00% 3,878
2025-09-23 2025-09-19 0.140 27,700 +0 0.00% 3,878
2025-09-22 2025-09-18 0.130 27,700 +0 0.00% 3,601
2025-09-19 2025-09-17 0.133 27,700 +0 0.00% 3,684
2025-09-18 2025-09-16 0.129 27,700 +0 0.00% 3,573
2025-09-17 2025-09-15 0.130 27,700 +0 0.00% 3,601
2025-09-16 2025-09-12 0.139 27,700 +0 0.00% 3,850
2025-09-15 2025-09-11 0.132 27,700 +0 0.00% 3,656
2025-09-12 2025-09-10 0.127 27,700 +0 0.00% 3,518
2025-09-11 2025-09-09 0.127 27,700 +0 0.00% 3,518
2025-09-10 2025-09-08 0.127 27,700 +0 0.00% 3,518
2025-09-09 2025-09-05 0.124 27,700 +0 0.00% 3,435
2025-09-08 2025-09-04 0.120 27,700 +0 0.00% 3,324
2025-09-05 2025-09-03 0.120 27,700 +0 0.00% 3,324
2025-09-04 2025-09-02 0.120 27,700 +0 0.00% 3,324
2025-09-03 2025-09-01 0.121 27,700 +0 0.00% 3,352
2025-09-02 2025-08-29 0.121 27,700 +0 0.00% 3,352
2025-09-01 2025-08-28 0.122 27,700 +0 0.00% 3,379
2025-08-29 2025-08-27 0.124 27,700 +0 0.00% 3,435
2025-08-28 2025-08-26 0.127 27,700 +0 0.00% 3,518
2025-08-27 2025-08-25 0.128 27,700 +0 0.00% 3,546
2025-08-26 2025-08-22 0.128 27,700 +0 0.00% 3,546
2025-08-25 2025-08-21 0.130 27,700 +0 0.00% 3,601
2025-08-22 2025-08-20 0.130 27,700 +0 0.00% 3,601
2025-08-21 2025-08-19 0.130 27,700 +0 0.00% 3,601
2025-08-20 2025-08-18 0.128 27,700 +0 0.00% 3,546
2025-08-19 2025-08-15 0.125 27,700 +0 0.00% 3,462
2025-08-18 2025-08-14 0.128 27,700 +0 0.00% 3,546
2025-08-15 2025-08-13 0.128 27,700 +0 0.00% 3,546
2025-08-14 2025-08-12 0.128 27,700 +0 0.00% 3,546
2025-08-13 2025-08-11 0.129 27,700 +0 0.00% 3,573
2025-08-12 2025-08-08 0.135 27,700 +0 0.00% 3,740
2025-08-11 2025-08-07 0.145 27,700 +0 0.00% 4,016
2025-08-08 2025-08-06 0.159 27,700 +0 0.00% 4,404
2025-08-07 2025-08-05 0.109 27,700 +0 0.00% 3,019
2025-08-06 2025-08-04 0.099 27,700 +0 0.00% 2,742
2025-08-05 2025-08-01 0.096 27,700 +0 0.00% 2,659
2025-08-04 2025-07-31 0.094 27,700 +0 0.00% 2,604
2025-08-01 2025-07-30 0.094 27,700 +0 0.00% 2,604
2025-07-31 2025-07-29 0.088 27,700 +0 0.00% 2,438
2025-07-30 2025-07-28 0.127 27,700 +0 0.00% 3,518
2025-07-29 2025-07-25 0.116 27,700 +0 0.00% 3,213
2025-07-28 2025-07-24 0.120 27,700 +0 0.00% 3,324
2025-07-25 2025-07-23 0.109 27,700 +0 0.00% 3,019
2025-07-24 2025-07-22 0.111 27,700 +0 0.00% 3,075
2025-07-23 2025-07-21 0.111 27,700 -10,000 0.00% 3,075
2025-07-21 2025-07-17 0.120 37,700 +10,000 0.01% 4,524
2024-12-18 2024-12-16 0.116 27,700 -20,000 0.00% 3,213
2024-10-09 2024-10-07 0.168 47,700 -10,000 0.01% 8,014
2024-09-20 2024-09-17 0.255 57,700 -10,000 0.01% 14,714
2024-03-26 2024-03-22 0.400 67,700 -25,000 0.01% 27,080
2022-12-19 2022-12-15 0.179 92,700 -170,000 0.02% 16,593
2021-03-16 2021-03-12 0.700 262,700 +70,000 0.05% 183,890
2020-03-17 2020-03-13 2.490 192,700 +20,000 0.04% 479,823
2020-03-16 2020-03-12 2.490 172,700 +25,000 0.03% 430,023
2020-01-07 2020-01-03 3.000 147,700 +100,000 0.03% 443,100
2018-11-05 2018-11-01 6.700 47,700 -5,000 0.01% 319,590
2018-08-23 2018-08-21 8.190 52,700 -60,000 0.01% 431,613
2018-07-18 2018-07-16 7.520 112,700 -10,000 0.02% 847,504
2018-07-17 2018-07-13 7.710 122,700 -10,000 0.03% 946,017
2018-07-11 2018-07-09 7.850 132,700 -5,000 0.03% 1,041,695
2018-05-08 2018-05-04 9.220 137,700 +10,000 0.03% 1,269,594
2018-04-26 2018-04-24 8.500 127,700 +20,000 0.03% 1,085,450
2018-04-25 2018-04-23 8.700 107,700 +5,000 0.02% 936,990
2018-01-12 2018-01-10 10.640 102,700 -5,000 0.02% 1,092,728
2018-01-03 2017-12-29 12.880 107,700 -10,000 0.02% 1,387,176
2018-01-02 2017-12-28 13.300 117,700 -20,000 0.02% 1,565,410
2017-12-22 2017-12-20 10.800 137,700 -25,000 0.03% 1,487,160
2017-12-20 2017-12-18 9.810 162,700 +15,000 0.03% 1,596,087
2017-12-19 2017-12-15 9.850 147,700 -40,000 0.03% 1,454,845
2017-12-12 2017-12-08 8.350 187,700 +10,000 0.04% 1,567,295
2017-12-11 2017-12-07 8.300 177,700 +15,000 0.04% 1,474,910
2017-12-08 2017-12-06 8.190 162,700 -20,000 0.03% 1,332,513
2017-12-07 2017-12-05 7.910 182,700 +5,000 0.04% 1,445,157
2017-12-06 2017-12-04 7.510 177,700 +5,000 0.04% 1,334,527
2017-11-29 2017-11-27 7.900 172,700 +5,000 0.04% 1,364,330
2017-11-27 2017-11-23 7.610 167,700 +10,000 0.04% 1,276,197
2017-11-16 2017-11-14 8.200 157,700 -55,000 0.03% 1,293,140
2017-10-20 2017-10-18 7.700 212,700 +5,000 0.04% 1,637,790
2017-10-19 2017-10-17 7.850 207,700 +20,000 0.04% 1,630,445
2017-10-16 2017-10-12 8.000 187,700 +5,000 0.04% 1,501,600
2017-09-13 2017-09-11 7.750 182,700 +5,000 0.04% 1,415,925
2017-09-06 2017-09-04 8.200 177,700 -10,000 0.04% 1,457,140
2017-09-01 2017-08-30 8.500 187,700 -10,000 0.04% 1,595,450
2017-08-25 2017-08-22 8.000 197,700 -10,000 0.04% 1,581,600
2017-08-16 2017-08-14 8.400 207,700 +20,000 0.04% 1,744,680
2017-07-17 2017-07-13 8.100 187,700 +25,000 0.04% 1,520,370
2017-07-05 2017-07-03 8.290 162,700 -50,000 0.04% 1,348,783
2017-07-04 2017-06-30 9.290 212,700 -15,000 0.05% 1,975,983
2017-07-03 2017-06-29 9.100 227,700 -10,000 0.05% 2,072,070
2017-06-30 2017-06-28 10.200 237,700 -10,000 0.05% 2,424,540
2017-06-29 2017-06-27 9.650 247,700 -145,000 0.05% 2,390,305
2017-06-28 2017-06-26 8.790 392,700 -10,000 0.09% 3,451,833
2017-05-25 2017-05-23 8.200 402,700 -5,000 0.09% 3,302,140
2017-05-17 2017-05-15 8.800 407,700 +20,000 0.09% 3,587,760
2017-05-16 2017-05-12 8.300 387,700 -5,000 0.09% 3,217,910
2017-03-08 2017-03-06 7.900 392,700 +20,000 0.09% 3,102,330
2017-03-03 2017-03-01 8.000 372,700 +5,000 0.08% 2,981,600
2017-03-01 2017-02-27 8.300 367,700 +30,000 0.08% 3,051,910
2016-11-18 2016-11-16 5.000 337,700 -5,000 0.08% 1,688,500
2016-11-01 2016-10-28 4.800 342,700 -15,000 0.08% 1,644,960
2016-10-18 2016-10-14 4.000 357,700 -5,000 0.09% 1,430,800
2016-09-28 2016-09-26 4.500 362,700 -25,000 0.09% 1,632,150
2016-09-12 2016-09-08 3.300 387,700 +10,000 0.09% 1,279,410
2016-08-22 2016-08-18 3.390 377,700 +5,000 0.09% 1,280,403
2016-08-05 2016-08-03 3.380 372,700 +5,000 0.09% 1,259,726
2016-04-06 2016-04-01 5.100 367,700 -25,000 0.09% 1,875,270
2016-04-01 2016-03-30 4.910 392,700 -5,000 0.09% 1,928,157
2016-01-21 2016-01-19 3.900 397,700 -25,000 0.09% 1,551,030
2016-01-20 2016-01-18 3.720 422,700 -5,000 0.10% 1,572,444
2016-01-14 2016-01-12 4.100 427,700 -5,000 0.10% 1,753,570
2016-01-05 2015-12-31 5.000 432,700 +5,000 0.10% 2,163,500
2015-12-17 2015-12-15 4.100 427,700 +5,000 0.10% 1,753,570
2015-12-16 2015-12-14 4.400 422,700 +10,000 0.10% 1,859,880
2015-12-14 2015-12-10 4.400 412,700 +60,000 0.10% 1,815,880
2015-12-11 2015-12-09 4.850 352,700 +90,000 0.08% 1,710,595
2015-12-09 2015-12-07 5.000 262,700 +55,000 0.06% 1,313,500
2015-12-03 2015-12-01 5.800 207,700 +5,000 0.05% 1,204,660
2015-11-30 2015-11-26 6.710 202,700 +10,000 0.05% 1,360,117
2015-10-06 2015-10-02 5.500 192,700 -5,000 0.26% 1,059,850
2015-09-23 2015-09-21 5.500 197,700 -25,000 0.26% 1,087,350
2015-09-08 2015-09-04 6.500 222,700 -80,000 0.30% 1,447,550
2015-09-07 2015-09-02 6.500 302,700 -80,000 0.40% 1,967,550
2015-09-04 2015-09-01 6.500 382,700 -230,000 0.51% 2,487,550
2015-08-28 2015-08-26 5.500 612,700 -5,000 0.82% 3,369,850
2015-08-12 2015-08-10 8.700 617,700 -57,500 0.83% 5,373,990
2015-08-11 2015-08-07 8.500 675,200 -30,000 0.90% 5,739,200
2015-07-28 2015-07-24 9.100 705,200 +5,000 0.94% 6,417,320
2015-07-27 2015-07-23 9.100 700,200 +5,000 0.94% 6,371,820
2015-07-13 2015-07-09 7.300 695,200 -35,000 0.93% 5,074,960
2015-07-08 2015-07-06 7.800 730,200 -10,000 0.98% 5,695,560
2015-07-07 2015-07-03 9.500 740,200 -5,000 0.99% 7,031,900
2015-06-26 2015-06-24 10.000 745,200 +5,000 1.00% 7,452,000
2015-06-16 2015-06-12 11.100 740,200 +20,000 0.99% 8,216,220
2015-06-15 2015-06-11 12.400 720,200 +10,000 0.96% 8,930,480
2015-06-11 2015-06-09 13.200 710,200 +15,000 0.95% 9,374,640
2015-06-08 2015-06-04 14.980 695,200 +15,000 0.93% 10,414,096
2015-06-05 2015-06-03 14.600 680,200 +5,000 0.91% 9,930,920
2015-06-01 2015-05-28 10.980 675,200 +15,000 0.90% 7,413,696
2015-05-29 2015-05-27 10.480 660,200 +5,000 0.88% 6,918,896
2015-05-22 2015-05-20 9.850 655,200 +20,000 0.88% 6,453,720
2015-05-21 2015-05-19 10.100 635,200 +4,000 0.85% 6,415,520
2015-05-20 2015-05-18 9.880 631,200 -1,500 0.84% 6,236,256
2015-05-18 2015-05-14 9.410 632,700 +10,000 0.85% 5,953,707
2015-05-15 2015-05-13 9.500 622,700 +5,000 0.83% 5,915,650
2015-05-14 2015-05-12 9.460 617,700 +5,000 0.83% 5,843,442
2015-05-12 2015-05-08 10.700 612,700 +15,000 0.82% 6,555,890
2015-05-06 2015-05-04 8.990 597,700 +5,000 0.80% 5,373,323
2015-05-04 2015-04-29 9.200 592,700 +5,000 0.79% 5,452,840
2015-04-30 2015-04-28 8.900 587,700 +15,000 0.79% 5,230,530
2015-04-27 2015-04-23 8.900 572,700 +5,000 0.77% 5,097,030
2015-04-24 2015-04-22 7.880 567,700 -5,000 0.76% 4,473,476
2015-04-23 2015-04-21 7.290 572,700 +10,000 0.77% 4,174,983
2015-04-22 2015-04-20 7.290 562,700 +75,000 0.75% 4,102,083
2015-04-21 2015-04-17 8.850 487,700 +40,000 0.65% 4,316,145
2015-04-20 2015-04-16 9.500 447,700 +31,350 0.60% 4,253,150
2015-02-16 2015-02-12 4.820 416,350 -15,000 0.56% 2,006,807
2015-02-13 2015-02-11 4.670 431,350 +5,000 0.58% 2,014,404
2015-02-10 2015-02-06 5.120 426,350 +5,000 0.57% 2,182,912
2015-02-04 2015-02-02 5.350 421,350 +10,000 0.56% 2,254,222
2015-02-03 2015-01-30 5.430 411,350 +15,000 0.55% 2,233,630
2015-02-02 2015-01-29 4.690 396,350 +10,000 0.53% 1,858,882
2015-01-27 2015-01-23 3.900 386,350 +5,000 0.52% 1,506,765
2015-01-26 2015-01-22 4.000 381,350 +10,000 0.51% 1,525,400
2015-01-19 2015-01-15 2.650 371,350 +10,000 0.50% 984,078
2015-01-16 2015-01-14 2.500 361,350 -335,000 0.48% 903,375
2015-01-13 2015-01-09 2.130 696,350 +10,000 0.93% 1,483,226
2015-01-05 2014-12-31 2.350 686,350 +5,000 0.92% 1,612,922
2014-12-30 2014-12-24 2.350 681,350 +5,000 0.91% 1,601,172
2014-12-23 2014-12-19 2.210 676,350 -70,000 0.90% 1,494,734
2014-12-19 2014-12-17 2.190 746,350 +45,000 1.00% 1,634,506
2014-12-18 2014-12-16 2.250 701,350 +5,000 0.94% 1,578,038
2014-12-17 2014-12-15 2.250 696,350 +50,000 0.93% 1,566,788
2014-12-12 2014-12-10 2.470 646,350 +105,000 0.86% 1,596,485
2014-12-08 2014-12-04 2.750 541,350 +10,000 0.72% 1,488,712
2014-12-02 2014-11-28 2.650 531,350 +20,000 0.71% 1,408,078
2014-11-28 2014-11-26 2.900 511,350 +35,000 0.68% 1,482,915
2014-11-26 2014-11-24 3.100 476,350 +10,000 0.64% 1,476,685
2014-11-25 2014-11-21 3.100 466,350 +5,000 0.62% 1,445,685
2014-11-24 2014-11-20 3.180 461,350 +5,000 0.62% 1,467,093
2014-11-20 2014-11-18 3.120 456,350 +10,000 0.61% 1,423,812
2014-11-18 2014-11-14 3.000 446,350 +50,000 0.60% 1,339,050
2014-11-17 2014-11-13 3.250 396,350 -75,000 0.53% 1,288,138
2014-11-12 2014-11-10 3.050 471,350 +5,000 0.63% 1,437,618
2014-11-05 2014-11-03 3.290 466,350 +5,000 0.62% 1,534,292
2014-10-31 2014-10-29 3.390 461,350 +5,000 0.62% 1,563,976
2014-10-29 2014-10-27 3.480 456,350 +15,000 0.61% 1,588,098
2014-10-23 2014-10-21 3.450 441,350 +5,000 0.59% 1,522,658
2014-10-22 2014-10-20 3.450 436,350 +5,000 0.58% 1,505,408
2014-10-15 2014-10-13 3.500 431,350 +5,000 0.58% 1,509,725
2014-10-10 2014-10-08 3.850 426,350 +5,000 0.57% 1,641,448
2014-10-08 2014-10-06 4.000 421,350 +5,000 0.56% 1,685,400
2014-09-29 2014-09-25 4.070 416,350 +5,000 0.70% 1,694,545
2014-09-26 2014-09-24 4.100 411,350 +10,000 0.69% 1,686,535
2014-09-23 2014-09-19 4.180 401,350 +5,000 0.67% 1,677,643
2014-09-22 2014-09-18 4.200 396,350 -15,000 0.66% 1,664,670
2014-09-15 2014-09-11 4.050 411,350 +10,000 0.69% 1,665,968
2014-09-12 2014-09-10 4.000 401,350 +5,000 0.67% 1,605,400
2014-09-10 2014-09-05 4.160 396,350 +10,000 0.66% 1,648,816
2014-09-05 2014-09-03 4.040 386,350 +5,000 0.65% 1,560,854
2014-08-28 2014-08-26 4.200 381,350 +25,000 0.64% 1,601,670
2014-08-27 2014-08-25 4.400 356,350 +10,000 0.62% 1,567,940
2014-08-25 2014-08-21 4.290 346,350 -95,000 0.61% 1,485,842
2014-08-21 2014-08-19 4.400 441,350 +10,000 0.77% 1,941,940
2014-08-20 2014-08-18 4.290 431,350 +5,000 0.75% 1,850,492
2014-08-18 2014-08-14 3.780 426,350 +15,000 0.75% 1,611,603
2014-08-14 2014-08-12 4.030 411,350 +25,000 0.72% 1,657,740
2014-08-13 2014-08-11 4.610 386,350 +105,000 0.68% 1,781,074
2014-08-11 2014-08-07 3.100 281,350 +85,500 0.49% 872,185
2014-08-06 2014-08-04 3.190 195,850 +10,000 0.51% 624,762
2014-07-31 2014-07-29 3.200 185,850 +5,000 0.49% 594,720
2014-07-10 2014-07-08 3.922 180,850 +15,000 0.47% 709,211
2014-07-09 2014-07-07 3.751 165,850 +10,215 0.44% 622,110
2014-07-08 2014-07-04 3.836 155,635 +32,845 0.44% 597,062
2014-07-04 2014-07-02 3.719 122,790 +42,228 0.34% 456,665
2014-07-03 2014-06-30 3.687 80,562 +4,692 0.23% 297,040
2014-06-30 2014-06-26 3.591 75,870 +46,920 0.62% 272,464
2014-06-03 2014-05-29 4.156 28,950 +18,768 0.24% 120,316
2014-05-28 2014-05-26 4.103 10,182 -6,450,742 0.08% 41,774
2014-05-14 2014-05-12 3.847 6,460,924 +6,396,315 52.47% 24,858,171
2014-05-13 2014-05-09 4.129 64,609 +7,651 0.52% 266,770
2014-05-09 2014-05-07 3.378 56,958 +17,156 0.41% 192,419
2014-05-08 2014-05-05 3.566 39,802 +29,305 0.28% 141,932
2014-04-24 2014-04-22 5.255 10,497 -3,356 0.08% 55,162
2014-04-23 2014-04-17 5.724 13,853 +3,356 0.10% 79,298
2014-04-22 2014-04-16 6.663 10,497 +9,218 0.08% 69,938
2014-04-17 2014-04-15 4.129 1,279 -6,394 0.01% 5,281
2014-04-16 2014-04-14 6.475 7,673 +6,394 0.05% 49,683
2011-08-08 2011-08-04 13.888 1,279 +54 0.01% 17,763
2011-06-21 2011-06-17 22.991 1,225 -4,263 0.01% 28,164
2011-06-16 2011-06-14 22.522 5,488 +2,131 0.04% 123,599
2011-06-02 2011-05-31 23.460 3,357 +853 0.03% 78,756
2011-06-01 2011-05-30 26.275 2,504 +1,279 0.02% 65,794
2011-04-26 2011-04-20 30.498 1,225 +159 0.01% 37,360
2011-04-01 2011-03-30 25.337 1,066 -11,828 0.01% 27,009
2011-03-22 2011-03-18 29.560 12,894 -746 0.12% 381,144
2011-02-10 2011-02-08 33.783 13,640 +746 0.13% 460,795
2011-01-24 2011-01-20 34.252 12,894 -693 0.12% 441,643
2011-01-17 2011-01-13 35.190 13,587 +1,066 0.13% 478,129
2011-01-14 2011-01-12 35.659 12,521 +1,652 0.13% 446,492
2011-01-12 2011-01-10 35.190 10,869 +692 0.11% 382,482
2010-12-30 2010-12-28 32.844 10,177 +2,025 0.11% 334,255
2010-12-15 2010-12-13 34.252 8,152 +8,152 0.09% 279,221
2010-10-15 2010-10-13 45.043 0 -373
2010-09-24 2010-09-21 50.674 373 +373 0.01% 18,901
2010-03-12 2010-03-10 64.750 0 -853
2010-03-11 2010-03-09 55.366 853 +853 0.02% 47,227
2007-06-26 2007-06-22 0

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