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 2.990 56,040 +0 0.01% 167,560
2025-10-13 2025-10-09 3.000 56,040 +0 0.01% 168,120
2025-10-10 2025-10-08 3.000 56,040 +0 0.01% 168,120
2025-10-09 2025-10-06 3.060 56,040 +0 0.01% 171,482
2025-10-08 2025-10-03 3.030 56,040 +0 0.01% 169,801
2025-10-06 2025-10-02 2.960 56,040 +0 0.01% 165,878
2025-10-03 2025-09-30 2.990 56,040 +0 0.01% 167,560
2025-10-02 2025-09-29 2.970 56,040 +0 0.01% 166,439
2025-09-30 2025-09-26 2.930 56,040 +0 0.01% 164,197
2025-09-29 2025-09-25 2.900 56,040 +0 0.01% 162,516
2025-09-26 2025-09-24 2.940 56,040 +0 0.01% 164,758
2025-09-25 2025-09-23 2.930 56,040 +0 0.01% 164,197
2025-09-24 2025-09-22 2.930 56,040 +0 0.01% 164,197
2025-09-23 2025-09-19 2.870 56,040 +0 0.01% 160,835
2025-09-22 2025-09-18 2.860 56,040 +0 0.01% 160,274
2025-09-19 2025-09-17 2.920 56,040 +0 0.01% 163,637
2025-09-18 2025-09-16 2.810 56,040 +0 0.01% 157,472
2025-09-17 2025-09-15 2.810 56,040 +0 0.01% 157,472
2025-09-16 2025-09-12 2.850 56,040 +0 0.01% 159,714
2025-09-15 2025-09-11 2.780 56,040 +0 0.01% 155,791
2025-09-12 2025-09-10 2.800 56,040 +0 0.01% 156,912
2025-09-11 2025-09-09 2.800 56,040 +0 0.01% 156,912
2025-09-10 2025-09-08 2.850 56,040 +0 0.01% 159,714
2025-09-09 2025-09-05 2.860 56,040 +0 0.01% 160,274
2025-09-08 2025-09-04 2.870 56,040 +0 0.01% 160,835
2025-09-05 2025-09-03 2.900 56,040 +0 0.01% 162,516
2025-09-04 2025-09-02 2.880 56,040 +0 0.01% 161,395
2025-09-03 2025-09-01 2.870 56,040 +0 0.01% 160,835
2025-09-02 2025-08-29 2.940 56,040 +0 0.01% 164,758
2025-09-01 2025-08-28 3.000 56,040 +0 0.01% 168,120
2025-08-29 2025-08-27 2.990 56,040 +0 0.01% 167,560
2025-08-28 2025-08-26 3.010 56,040 +0 0.01% 168,680
2025-08-27 2025-08-25 3.063 56,040 +0 0.01% 171,623
2025-08-26 2025-08-22 3.117 56,040 +45 0.01% 174,702
2025-08-25 2025-08-21 3.177 55,995 -91 0.01% 177,919
2025-08-19 2025-08-15 2.978 56,086 -601 0.01% 167,000
2025-08-05 2025-08-01 2.998 56,687 -1,201 0.01% 169,922
2025-04-09 2025-04-07 2.558 57,888 -2,402 0.01% 148,072
2025-04-03 2025-04-01 2.518 60,290 +9,648 0.01% 151,807
2024-08-27 2024-08-23 2.798 50,642 -1,809 0.01% 141,682
2023-12-12 2023-12-08 2.758 52,451 -1,859 0.01% 144,649
2023-08-29 2023-08-25 2.647 54,310 -1,899 0.01% 143,738
2022-12-13 2022-12-09 2.702 56,209 -1,837 0.01% 151,896
2022-08-31 2022-08-29 2.651 58,046 -1,897 0.01% 153,857
2021-12-14 2021-12-10 2.718 59,943 -1,862 0.01% 162,933
2021-12-02 2021-11-30 2.636 61,805 -3,053 0.01% 162,934
2021-11-30 2021-11-26 2.685 64,858 -6,108 0.01% 174,168
2021-10-22 2021-10-20 2.735 70,966 +3,054 0.01% 194,057
2021-10-20 2021-10-18 2.751 67,912 +3,054 0.01% 186,818
2021-10-15 2021-10-11 2.784 64,858 +3,053 0.01% 180,540
2021-08-27 2021-08-25 2.817 61,805 -1,776 0.01% 174,123
2021-04-15 2021-04-13 3.136 63,581 -10,429 0.01% 199,366
2021-02-23 2021-02-19 3.613 74,010 +10,429 0.01% 267,408
2020-12-17 2020-12-15 3.071 63,581 -1,673 0.01% 195,240
2020-11-18 2020-11-16 2.621 65,254 -10,059 0.01% 171,030
2020-11-12 2020-11-10 2.621 75,313 -70,927 0.01% 197,394
2020-11-06 2020-11-04 2.605 146,240 -96,978 0.02% 381,024
2020-08-27 2020-08-25 2.512 243,218 -6,043 0.04% 610,974
2020-08-21 2020-08-19 2.512 249,261 -7,929 0.04% 626,155
2020-07-16 2020-07-14 2.603 257,190 -7,666 0.04% 669,425
2020-07-15 2020-07-13 2.603 264,856 +7,666 0.04% 689,378
2020-07-14 2020-07-10 2.557 257,190 -6,741 0.04% 657,749
2020-07-08 2020-07-06 2.346 263,931 +6,741 0.04% 619,072
2020-06-23 2020-06-19 1.967 257,190 -4,758 0.04% 505,961
2020-06-18 2020-06-16 1.755 261,948 -1,718 0.04% 459,825
2020-04-29 2020-04-27 1.876 263,666 +4,361 0.04% 494,761
2019-12-16 2019-12-12 3.399 259,305 -8,511 0.04% 881,439
2019-12-09 2019-12-05 3.385 267,816 -18,701 0.04% 906,446
2019-12-06 2019-12-04 3.370 286,517 -17,745 0.04% 965,543
2019-11-15 2019-11-13 3.399 304,262 -136 0.05% 1,034,259
2019-08-29 2019-08-27 3.491 304,398 -12,425 0.05% 1,062,705
2019-04-12 2019-04-10 4.012 316,823 -711,074 0.05% 1,271,104
2019-03-18 2019-03-14 4.223 1,027,897 -41,911 0.15% 4,341,004
2019-01-23 2019-01-21 4.153 1,069,808 +37,933 0.16% 4,442,702
2018-12-18 2018-12-14 3.519 1,031,875 -41,275 0.15% 3,631,503
2018-12-17 2018-12-13 3.519 1,073,150 -44,326 0.15% 3,776,764
2018-09-10 2018-09-06 3.384 1,117,476 -1,478 0.16% 3,781,501
2018-08-30 2018-08-28 3.519 1,118,954 -43,037 0.16% 3,937,963
2018-08-13 2018-08-09 3.519 1,161,991 +1,535 0.16% 4,089,424
2018-07-17 2018-07-13 3.519 1,160,456 -38,360 0.16% 4,084,022
2018-05-14 2018-05-10 3.780 1,198,816 +45,264 0.16% 4,531,543
2018-02-14 2018-02-12 3.519 1,153,552 -29,613 0.16% 4,059,724
2018-02-09 2018-02-07 3.519 1,183,165 -30,688 0.16% 4,163,942
2018-01-23 2018-01-19 3.780 1,213,853 -3,069 0.16% 4,588,383
2017-12-19 2017-12-15 3.912 1,216,922 -39,899 0.16% 4,761,122
2017-12-13 2017-12-11 4.039 1,256,821 -1,267 0.16% 5,075,844
2017-12-12 2017-12-08 3.660 1,258,088 +1,267 0.16% 4,604,621
2017-11-02 2017-10-31 4.228 1,256,821 +1,585 0.16% 5,313,775
2017-10-20 2017-10-18 4.607 1,255,236 -14,104 0.16% 5,782,334
2017-10-10 2017-10-06 4.480 1,269,340 +793,139 0.17% 5,687,105
2017-09-29 2017-09-27 4.228 476,201 +14,104 0.06% 2,013,353
2017-09-26 2017-09-22 4.417 462,097 -31,694 0.06% 2,041,202
2017-09-21 2017-09-19 4.039 493,791 +15,847 0.06% 1,994,243
2017-09-20 2017-09-18 4.039 477,944 +15,847 0.06% 1,930,243
2017-09-19 2017-09-15 3.976 462,097 -15,847 0.07% 1,837,082
2017-09-15 2017-09-13 4.102 477,944 -15,847 0.07% 1,960,403
2017-09-08 2017-09-06 3.976 493,791 +31,694 0.08% 1,963,083
2017-08-30 2017-08-28 3.847 462,097 -16,222 0.07% 1,777,822
2017-07-18 2017-07-14 3.359 478,319 -328 0.07% 1,606,552
2017-03-15 2017-03-13 3.298 478,647 -16,375 0.07% 1,578,424
2017-03-08 2017-03-06 3.359 495,022 +16,375 0.08% 1,662,653
2016-12-20 2016-12-16 3.178 478,647 -18,062 0.07% 1,521,026
2016-08-30 2016-08-26 3.060 496,709 -19,104 0.07% 1,519,963
2016-08-16 2016-08-12 3.117 515,813 -52,764 0.09% 1,607,653
2016-08-15 2016-08-11 3.173 568,577 +52,764 0.10% 1,804,324
2016-08-03 2016-07-29 3.003 515,813 -177 0.09% 1,549,192
2016-07-28 2016-07-26 3.117 515,990 +11,118 0.09% 1,608,204
2016-07-25 2016-07-21 3.117 504,872 +44,117 0.09% 1,573,552
2016-07-21 2016-07-19 3.060 460,755 +35,293 0.08% 1,409,941
2016-07-05 2016-06-30 3.003 425,462 -115,586 0.07% 1,277,832
2016-06-29 2016-06-27 3.003 541,048 +26,470 0.09% 1,624,983
2016-06-28 2016-06-24 2.947 514,578 +12,353 0.09% 1,516,323
2016-06-27 2016-06-23 3.003 502,225 +76,763 0.08% 1,508,382
2016-03-22 2016-03-18 3.456 425,462 -35,038 0.07% 1,470,189
2016-01-28 2016-01-26 2.880 460,500 -189,089 0.07% 1,326,052
2016-01-06 2016-01-04 3.613 649,589 +382 0.10% 2,346,692
2015-12-22 2015-12-18 3.665 649,207 -21,010 0.10% 2,379,302
2015-12-16 2015-12-14 3.665 670,217 -19,149 0.10% 2,456,302
2015-12-03 2015-12-01 3.767 689,366 -4,126 0.10% 2,596,662
2015-12-01 2015-11-27 3.563 693,492 +9,823 0.11% 2,471,004
2015-11-30 2015-11-26 3.512 683,669 -9,627 0.10% 2,401,203
2015-11-27 2015-11-25 3.461 693,296 +9,627 0.11% 2,399,725
2015-11-06 2015-11-04 3.410 683,669 +4,125 0.10% 2,331,603
2015-10-22 2015-10-19 3.410 679,544 -1,178 0.10% 2,317,535
2015-10-14 2015-10-12 3.258 680,722 +58,937 0.10% 2,217,602
2015-10-12 2015-10-08 3.156 621,785 +1,178 0.09% 1,962,302
2015-08-25 2015-08-21 3.003 620,607 +58,937 0.09% 1,863,814
2015-08-24 2015-08-20 3.249 561,670 -19,039 0.09% 1,825,077
2015-07-29 2015-07-27 3.397 580,709 -5,078 0.09% 1,972,712
2015-07-21 2015-07-17 3.643 585,787 +5,078 0.09% 2,134,163
2015-07-15 2015-07-13 3.742 580,709 -5,078 0.09% 2,172,842
2015-07-14 2015-07-10 3.496 585,787 +5,078 0.09% 2,047,642
2015-07-06 2015-07-02 4.480 580,709 -10,156 0.09% 2,601,693
2015-07-02 2015-06-29 4.333 590,865 -49,967 0.09% 2,559,923
2015-06-30 2015-06-26 4.628 640,832 +49,967 0.09% 2,965,706
2015-06-12 2015-06-10 4.431 590,865 +10,156 0.09% 2,618,104
2015-06-11 2015-06-09 4.579 580,709 +101,558 0.09% 2,658,873
2015-06-08 2015-06-04 4.923 479,151 -3,047 0.07% 2,359,003
2015-06-05 2015-06-03 5.022 482,198 -11,578 0.07% 2,421,484
2015-06-02 2015-05-29 5.120 493,776 +150,306 0.07% 2,528,246
2015-06-01 2015-05-28 5.219 343,470 -3,656 0.05% 1,792,465
2015-05-28 2015-05-26 5.613 347,126 -62,966 0.05% 1,948,265
2015-05-27 2015-05-22 5.219 410,092 +66,013 0.06% 2,140,145
2015-05-18 2015-05-14 4.776 344,079 -101,558 0.05% 1,643,183
2015-05-14 2015-05-12 4.874 445,637 +406 0.07% 2,172,063
2015-05-13 2015-05-11 5.120 445,231 -32,499 0.07% 2,279,685
2015-05-12 2015-05-08 4.923 477,730 +3,656 0.07% 2,352,007
2015-05-07 2015-05-05 4.923 474,074 -51,591 0.07% 2,334,007
2015-05-06 2015-05-04 5.416 525,665 -129,182 0.08% 2,846,805
2015-05-05 2015-04-30 5.416 654,847 +9,547 0.10% 3,546,407
2015-05-04 2015-04-29 5.416 645,300 +93,433 0.09% 3,494,704
2015-04-30 2015-04-28 3.889 551,867 +2,031 0.08% 2,146,434
2015-04-27 2015-04-23 3.889 549,836 -4,468 0.08% 2,138,535
2015-04-23 2015-04-21 3.791 554,304 +4,468 0.08% 2,101,333
2015-04-22 2015-04-20 3.545 549,836 -3,047 0.08% 1,949,044
2015-04-21 2015-04-17 3.594 552,883 +10,766 0.08% 1,987,065
2015-04-20 2015-04-16 3.643 542,117 -20,312 0.08% 1,975,062
2015-04-17 2015-04-15 3.742 562,429 +304,674 0.08% 2,104,444
2015-04-16 2015-04-14 3.840 257,755 -20,515 0.04% 989,823
2015-04-15 2015-04-13 3.939 278,270 -6,296 0.04% 1,096,005
2015-04-14 2015-04-10 3.545 284,566 +26,811 0.04% 1,008,722
2015-04-13 2015-04-09 3.397 257,755 +20,311 0.04% 875,613
2015-03-16 2015-03-12 3.102 237,444 -8,530 0.05% 736,475
2015-03-13 2015-03-11 3.102 245,974 +8,530 0.05% 762,932
2015-03-10 2015-03-06 3.025 237,444 -13,746 0.05% 718,271
2015-02-24 2015-02-18 3.165 251,190 +1 0.05% 794,923
2015-01-12 2015-01-08 3.304 251,189 -3,223 0.05% 829,989
2014-12-15 2014-12-11 3.397 254,412 -12,893 0.05% 864,319
2014-12-12 2014-12-10 3.488 267,305 -7,323 0.06% 932,337
2014-12-11 2014-12-09 3.579 274,628 +3,311 0.06% 982,759
2014-12-10 2014-12-08 3.850 271,317 +13,246 0.05% 1,044,651
2014-12-04 2014-12-02 3.126 258,071 +99,343 0.05% 806,610
2014-12-01 2014-11-27 3.216 158,728 +11,038 0.03% 510,490
2014-11-14 2014-11-12 3.261 147,690 +66,229 0.03% 481,680
2014-11-07 2014-11-05 3.261 81,461 -608,863 0.02% 265,679
2014-11-06 2014-11-04 3.216 690,324 +66,229 0.14% 2,220,171
2014-09-22 2014-09-18 3.533 624,095 -326,286 0.13% 2,205,060
2014-09-15 2014-09-11 3.579 950,381 -5,078 0.19% 3,400,948
2014-09-11 2014-09-08 3.624 955,459 -27,154 0.19% 3,462,400
2014-09-10 2014-09-05 3.669 982,613 +1,546 0.20% 3,605,311
2014-09-04 2014-09-02 3.624 981,067 +3,532 0.20% 3,555,198
2014-08-26 2014-08-22 3.804 977,535 -23,555 0.20% 3,718,477
2014-08-22 2014-08-20 3.583 1,001,090 -3,618 0.20% 3,586,679
2014-08-20 2014-08-18 3.583 1,004,708 -51,998 0.20% 3,599,641
2014-08-18 2014-08-14 3.627 1,056,706 +392,478 0.21% 3,832,678
2014-08-15 2014-08-13 3.627 664,228 +565,204 0.13% 2,409,159
2014-08-13 2014-08-11 3.671 99,024 +33,912 0.02% 363,541
2014-08-12 2014-08-08 3.671 65,112 -17,182 0.01% 239,042
2014-08-11 2014-08-07 3.715 82,294 +38,886 0.02% 305,761
2014-08-08 2014-08-06 3.627 43,408 +27,808 0.01% 157,441
2013-12-13 2013-12-11 3.182 15,600 -878 0.00% 49,644
2013-09-24 2013-09-19 2.847 16,478 -11,225 0.00% 46,919
2013-09-23 2013-09-18 3.057 27,703 +11,225 0.01% 84,680
2013-08-27 2013-08-23 2.680 16,478 -515 0.00% 44,159
2013-05-23 2013-05-21 3.005 16,993 -2,956 0.00% 51,059
2013-03-08 2013-03-06 2.964 19,949 -24,628 0.00% 59,130
2013-03-07 2013-03-05 2.964 44,577 +24,628 0.01% 132,130
2013-03-04 2013-02-28 2.964 19,949 -5,172 0.00% 59,130
2012-12-13 2012-12-11 2.802 25,121 -728 0.00% 70,381
2012-08-28 2012-08-24 2.445 25,849 -847 0.00% 63,208
2012-03-07 2012-03-05 2.980 26,696 +1,570 0.00% 79,559
2012-03-06 2012-03-02 3.018 25,126 +5,496 0.00% 75,840
2012-02-27 2012-02-23 2.751 19,630 +1,571 0.00% 54,001
2012-01-17 2012-01-13 2.292 18,059 +5,234 0.00% 41,399
2011-12-13 2011-12-09 2.407 12,825 -407 0.00% 30,871
2011-08-15 2011-08-11 3.259 13,232 -301 0.00% 43,120
2011-01-25 2011-01-21 3.983 13,533 -1,380 0.00% 53,902
2010-12-09 2010-12-07 3.693 14,913 -293 0.00% 55,078
2010-08-20 2010-08-18 3.374 15,206 -317 0.00% 51,311
2010-04-21 2010-04-19 3.618 15,523 -7,186 0.00% 56,161
2010-04-16 2010-04-14 3.618 22,709 +8,336 0.00% 82,160
2010-02-10 2010-02-08 3.305 14,373 -14,373 0.00% 47,500
2010-01-29 2010-01-27 3.479 28,746 -14,373 0.01% 100,001
2010-01-28 2010-01-26 3.688 43,119 -16,385 0.01% 159,002
2010-01-25 2010-01-21 3.966 59,504 -14,372 0.01% 235,981
2010-01-21 2010-01-19 4.105 73,876 +59,503 0.01% 303,258
2010-01-15 2010-01-13 3.827 14,373 -71,864 0.00% 55,001
2010-01-14 2010-01-12 4.035 86,237 +71,864 0.02% 347,999
2010-01-12 2010-01-08 3.688 14,373 -5,749 0.00% 53,001
2010-01-11 2010-01-07 3.757 20,122 +5,749 0.00% 75,600
2009-12-28 2009-12-22 3.166 14,373 -316 0.00% 45,500
2009-12-11 2009-12-09 3.370 14,689 -29,377 0.00% 49,501
2009-12-09 2009-12-07 3.370 44,066 +29,377 0.01% 148,499
2009-11-30 2009-11-26 3.336 14,689 -7,344 0.00% 49,001
2009-11-25 2009-11-23 3.540 22,033 +7,344 0.00% 78,000
2009-11-24 2009-11-20 3.336 14,689 -33,196 0.00% 49,001
2009-11-18 2009-11-16 3.540 47,885 +33,196 0.01% 169,519
2009-11-13 2009-11-11 3.608 14,689 -29,377 0.00% 53,001
2009-11-12 2009-11-10 3.302 44,066 +14,689 0.01% 145,499
2009-11-11 2009-11-09 2.961 29,377 +14,688 0.01% 86,999
2009-10-30 2009-10-28 2.995 14,689 -19,095 0.00% 44,001
2009-10-28 2009-10-23 3.098 33,784 +19,095 0.01% 104,650
2009-10-13 2009-10-09 3.064 14,689 -20,270 0.00% 45,001
2009-10-08 2009-10-06 2.927 34,959 +20,270 0.01% 102,339
2009-09-17 2009-09-15 3.608 14,689 -26,439 0.00% 53,001
2009-09-11 2009-09-09 3.676 41,128 +11,751 0.01% 151,198
2009-09-10 2009-09-08 3.608 29,377 +14,688 0.01% 105,998
2009-09-01 2009-08-28 3.472 14,689 -1,469 0.00% 51,001
2009-08-20 2009-08-18 4.902 16,158 -224 0.00% 79,202
2009-08-13 2009-08-11 5.439 16,382 +1,489 0.00% 89,100
2009-06-18 2009-06-16 3.626 14,893 -1,489 0.00% 54,001
2009-06-10 2009-06-08 4.432 16,382 -596 0.00% 72,600
2009-06-03 2009-06-01 3.492 16,978 +1,490 0.00% 59,281
2008-12-29 2008-12-22 1.516 15,488 -704 0.00% 23,476
2008-08-12 2008-08-08 3.082 16,192 -682 0.00% 49,897
2008-05-29 2008-05-27 3.575 16,874 -2,596 0.00% 60,319
2008-01-18 2008-01-16 4.006 19,470 +2,596 0.00% 77,999
2007-12-28 2007-12-24 4.804 16,874 -444 0.00% 81,065
2007-12-20 2007-12-18 4.684 17,318 +16,652 0.00% 81,118
2007-11-21 2007-11-19 4.744 666 -4,996 0.00% 3,160
2007-10-31 2007-10-29 4.264 5,662 +666 0.00% 24,141
2007-10-23 2007-10-18 3.783 4,996 +4,996 0.00% 18,901
2007-06-26 2007-06-22 5.147 0

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