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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 -9,670
2025-03-12 2025-03-10 0.920 9,670 +9,670 0.00% 8,900
2024-10-08 2024-10-04 0.972 0 -846,282
2024-06-13 2024-06-11 1.116 846,282 +29,040 0.13% 944,282
2024-02-06 2024-02-02 1.602 817,242 +41,454 0.13% 1,309,061
2023-06-12 2023-06-08 1.951 775,788 +33,316 0.13% 1,513,267
2023-02-14 2023-02-10 2.033 742,472 +34,587 0.13% 1,509,666
2023-01-10 2023-01-06 1.793 707,885 -15,836 0.13% 1,269,480
2022-12-29 2022-12-23 1.743 723,721 +15,836 0.13% 1,261,320
2022-05-05 2022-05-03 1.743 707,885 -28,505 0.13% 1,233,720
2022-04-26 2022-04-22 1.781 736,390 -23,755 0.14% 1,311,299
2022-03-22 2022-03-18 2.072 760,145 +88,327 0.14% 1,575,012
2022-03-16 2022-03-14 1.901 671,818 -316,315 0.14% 1,276,800
2022-03-08 2022-03-04 2.058 988,133 -559,848 0.21% 2,033,281
2022-03-03 2022-03-01 2.158 1,547,981 +22,394 0.33% 3,340,120
2022-03-02 2022-02-28 2.072 1,525,587 +209,943 0.32% 3,161,000
2022-03-01 2022-02-25 2.186 1,315,644 +27,993 0.28% 2,876,400
2022-02-25 2022-02-23 2.229 1,287,651 +32,191 0.27% 2,870,399
2022-02-14 2022-02-10 2.329 1,255,460 -139,962 0.26% 2,924,220
2022-02-08 2022-02-04 2.515 1,395,422 +34,990 0.29% 3,509,439
2022-01-26 2022-01-24 2.386 1,360,432 -174,952 0.29% 3,246,481
2022-01-20 2022-01-18 2.429 1,535,384 -104,972 0.32% 3,729,799
2022-01-17 2022-01-13 2.415 1,640,356 -278,525 0.34% 3,961,360
2022-01-14 2022-01-12 2.501 1,918,881 +22,394 0.40% 4,798,501
2022-01-13 2022-01-11 2.515 1,896,487 +9,798 0.40% 4,769,601
2022-01-12 2022-01-10 2.529 1,886,689 -163,756 0.40% 4,771,919
2022-01-11 2022-01-07 2.458 2,050,445 +34,991 0.43% 5,039,600
2022-01-10 2022-01-06 2.486 2,015,454 -197,347 0.42% 5,011,199
2022-01-07 2022-01-05 2.658 2,212,801 +39,189 0.46% 5,881,320
2022-01-06 2022-01-04 2.701 2,173,612 +68,582 0.46% 5,870,341
2022-01-05 2022-01-03 2.729 2,105,030 +18,195 0.44% 5,745,280
2022-01-04 2021-12-31 2.744 2,086,835 +286,922 0.44% 5,725,440
2021-11-30 2021-11-26 1.958 1,799,913 +51,786 0.38% 3,523,640
2021-11-15 2021-11-11 1.872 1,748,127 -69,981 0.37% 3,272,380
2021-11-05 2021-11-03 1.858 1,818,108 -55,985 0.38% 3,377,400
2021-11-04 2021-11-02 1.858 1,874,093 -125,966 0.39% 3,481,401
2021-11-03 2021-11-01 1.901 2,000,059 -15,395 0.42% 3,801,141
2021-10-18 2021-10-12 1.901 2,015,454 -85,377 0.42% 3,830,399
2021-10-15 2021-10-11 1.815 2,100,831 +489,867 0.44% 3,812,539
2021-08-04 2021-08-02 1.558 1,610,964 -530,456 0.34% 2,509,180
2021-08-03 2021-07-30 1.615 2,141,420 -32,192 0.45% 3,457,800
2021-07-23 2021-07-21 1.872 2,173,612 -69,981 0.46% 4,068,861
2021-07-19 2021-07-15 1.929 2,243,593 +26,593 0.47% 4,328,101
2021-07-15 2021-07-13 1.972 2,217,000 -519,259 0.47% 4,371,840
2021-07-14 2021-07-12 2.043 2,736,259 -40,589 0.57% 5,591,299
2021-07-13 2021-07-09 2.015 2,776,848 -124,567 0.58% 5,594,879
2021-07-12 2021-07-08 2.043 2,901,415 +69,981 0.61% 5,928,781
2021-07-09 2021-07-07 2.172 2,831,434 +464,675 0.59% 6,149,921
2021-07-08 2021-07-06 2.043 2,366,759 +88,176 0.50% 4,836,259
2021-07-06 2021-07-02 2.115 2,278,583 +485,668 0.48% 4,818,880
2021-06-29 2021-06-25 1.743 1,792,915 +979,735 0.38% 3,125,641
2021-06-18 2021-06-16 1.743 813,180 -81,178 0.17% 1,417,640
2021-06-11 2021-06-09 1.868 894,358 -6,998 0.19% 1,671,025
2021-06-10 2021-06-08 1.868 901,356 +134,660 0.19% 1,684,100
2021-06-09 2021-06-07 1.913 766,696 -161,902 0.17% 1,466,881
2021-06-08 2021-06-04 2.063 928,598 -305,073 0.20% 1,915,440
2021-06-07 2021-06-03 2.227 1,233,671 +16,057 0.27% 2,747,560
2021-06-04 2021-06-02 2.302 1,217,614 +400,073 0.27% 2,802,799
2021-06-03 2021-06-01 2.362 817,541 +14,718 0.18% 1,930,760
2021-06-02 2021-05-31 2.227 802,823 +203,382 0.18% 1,788,001
2021-06-01 2021-05-28 1.674 599,441 +20,071 0.13% 1,003,520
2021-05-28 2021-05-26 1.704 579,370 +252,889 0.13% 987,239
2021-05-27 2021-05-25 1.629 326,481 +13,380 0.07% 531,920
2021-05-25 2021-05-21 1.809 313,101 +66,902 0.07% 566,280
2021-05-20 2021-05-17 2.093 246,199 -20,071 0.05% 515,200
2021-05-17 2021-05-13 2.033 266,270 -33,450 0.06% 541,281
2021-05-14 2021-05-12 2.093 299,720 -13,381 0.07% 627,199
2021-05-13 2021-05-11 1.749 313,101 +6,690 0.07% 547,560
2021-05-12 2021-05-10 1.868 306,411 -21,408 0.07% 572,501
2021-05-11 2021-05-07 1.540 327,819 +46,831 0.07% 504,700
2021-05-10 2021-05-06 1.659 280,988 +13,380 0.06% 466,200
2021-05-07 2021-05-05 1.689 267,608 +17,395 0.06% 452,001
2021-05-06 2021-05-04 1.629 250,213 +22,747 0.05% 407,660
2021-05-03 2021-04-29 1.226 227,466 +33,451 0.05% 278,799
2021-04-30 2021-04-28 1.211 194,015 +82,958 0.04% 234,899
2021-04-27 2021-04-23 1.211 111,057 +111,057 0.02% 134,460
2018-07-13 2018-07-11 2.022 0 -31,892
2018-06-29 2018-06-27 2.138 31,892 -92,589 0.01% 68,200
2018-06-26 2018-06-22 2.216 124,481 -30,864 0.04% 275,879
2018-06-21 2018-06-19 2.373 155,345 -16,177 0.04% 368,596
2018-06-06 2018-06-04 2.652 171,522 -50,153 0.04% 454,860
2018-05-31 2018-05-29 2.453 221,675 +110,336 0.06% 543,660
2018-05-30 2018-05-28 2.393 111,339 +50,153 0.03% 266,400
2018-05-28 2018-05-24 1.994 61,186 +10,030 0.02% 121,999
2018-05-17 2018-05-15 1.775 51,156 +18,055 0.01% 90,780
2018-05-11 2018-05-09 1.715 33,101 +2,006 0.01% 56,760
2018-02-13 2018-02-09 1.897 31,095 +1,352 0.01% 58,985
2018-01-24 2018-01-22 1.939 29,743 -87,309 0.01% 57,661
2017-12-07 2017-12-05 1.918 117,052 -959 0.03% 224,480
2017-10-26 2017-10-24 2.126 118,011 -9,595 0.03% 250,919
2017-10-25 2017-10-23 2.105 127,606 -23,986 0.03% 268,660
2017-10-11 2017-10-09 2.105 151,592 -11,513 0.04% 319,160
2017-08-14 2017-08-10 1.980 163,105 -12,473 0.04% 323,000
2017-07-27 2017-07-25 2.356 175,578 +29,743 0.05% 413,580
2017-06-29 2017-06-27 2.335 145,835 -44,135 0.04% 340,479
2017-06-26 2017-06-22 2.189 189,970 -959 0.05% 415,801
2017-06-13 2017-06-09 2.150 190,929 +7,637 0.05% 410,437
2017-06-01 2017-05-29 2.128 183,292 -10,132 0.05% 390,040
2017-05-17 2017-05-15 1.954 193,424 -11,973 0.05% 378,001
2017-05-11 2017-05-09 1.976 205,397 -6,448 0.06% 405,859
2017-05-04 2017-04-28 1.998 211,845 -11,974 0.06% 423,200
2017-04-07 2017-04-05 1.846 223,819 -11,052 0.06% 413,101
2017-04-05 2017-03-31 1.607 234,871 -11,053 0.07% 377,399
2017-03-22 2017-03-20 1.411 245,924 -11,974 0.07% 347,100
2017-02-28 2017-02-24 1.303 257,898 -36,843 0.07% 336,000
2017-02-24 2017-02-22 1.281 294,741 -32,237 0.08% 377,600
2017-02-21 2017-02-17 1.281 326,978 +11,084 0.09% 418,900
2016-11-23 2016-11-21 1.394 315,894 +72,077 0.09% 440,200
2016-09-09 2016-09-07 1.101 243,817 +80,976 0.07% 268,520
2016-09-01 2016-08-30 1.068 162,841 -4,449 0.05% 173,850
2016-07-04 2016-06-29 1.090 167,290 -66,738 0.05% 182,360
2016-06-29 2016-06-27 1.236 234,028 +66,738 0.07% 289,299
2016-06-13 2016-06-08 1.114 167,290 +3,522 0.05% 186,281
2016-06-01 2016-05-30 1.045 163,768 -8,712 0.05% 171,080
2016-04-29 2016-04-27 1.217 172,480 +87,111 0.05% 209,881
2016-04-01 2016-03-30 1.102 85,369 +8,711 0.03% 94,080
2016-03-02 2016-02-29 1.393 76,658 +3,363 0.02% 106,763
2015-11-30 2015-11-26 2.257 73,295 +16,658 0.02% 165,439
2015-11-20 2015-11-18 2.209 56,637 +16,658 0.02% 125,119
2015-11-18 2015-11-16 2.185 39,979 +16,658 0.01% 87,359
2015-11-17 2015-11-13 2.209 23,321 +12,493 0.01% 51,519
2015-10-08 2015-10-06 2.113 10,828 -2,498 0.00% 22,881
2015-08-27 2015-08-25 1.897 13,326 -24,987 0.00% 25,279
2015-08-26 2015-08-24 1.921 38,313 +24,987 0.01% 73,599
2015-06-16 2015-06-12 2.593 13,326 +2,498 0.00% 34,559
2015-06-11 2015-06-09 2.690 10,828 +4,405 0.00% 29,130
2015-02-17 2015-02-13 2.152 6,423 +401 0.00% 13,824
2015-01-23 2015-01-21 2.046 6,022 -15,054 0.00% 12,321
2014-12-18 2014-12-16 1.833 21,076 +15,054 0.01% 38,640
2014-12-11 2014-12-09 1.754 6,022 -5,269 0.00% 10,561
2014-12-05 2014-12-03 1.833 11,291 -37,635 0.00% 20,701
2014-11-26 2014-11-24 1.860 48,926 -3,011 0.02% 91,000
2014-11-21 2014-11-19 1.913 51,937 +3,011 0.02% 99,360
2014-11-20 2014-11-18 1.860 48,926 +5,269 0.02% 91,000
2014-11-10 2014-11-06 1.594 43,657 -2,258 0.02% 69,600
2014-11-06 2014-11-04 1.621 45,915 +2,258 0.02% 74,420
2014-10-29 2014-10-27 1.594 43,657 +37,635 0.02% 69,600
2014-06-12 2014-06-10 1.461 6,022 +110 0.00% 8,801
2014-02-26 2014-02-24 1.638 5,912 +148 0.00% 9,682
2013-12-03 2013-11-29 1.693 5,764 -721 0.00% 9,759
2013-09-26 2013-09-24 1.471 6,485 -36,027 0.00% 9,540
2013-09-25 2013-09-23 1.527 42,512 +36,027 0.02% 64,900
2013-08-05 2013-08-01 1.249 6,485 -10,808 0.00% 8,100
2013-08-01 2013-07-30 1.277 17,293 -43,233 0.01% 22,080
2013-07-31 2013-07-29 1.332 60,526 +54,041 0.02% 80,640
2013-06-11 2013-06-07 1.406 6,485 +721 0.00% 9,115
2013-06-10 2013-06-06 1.406 5,764 +300 0.00% 8,101
2013-05-31 2013-05-29 1.728 5,464 -1,366 0.00% 9,440
2013-05-29 2013-05-27 1.962 6,830 -82,645 0.00% 13,400
2013-05-28 2013-05-24 2.020 89,475 -4,098 0.03% 180,779
2013-05-27 2013-05-23 1.874 93,573 +31,418 0.04% 175,359
2013-05-24 2013-05-22 1.874 62,155 +51,227 0.02% 116,481
2013-05-23 2013-05-21 2.020 10,928 +6,147 0.00% 22,079
2013-02-26 2013-02-22 3.081 4,781 +191 0.00% 14,729
2012-06-11 2012-06-07 3.805 4,590 +175 0.00% 17,467
2012-02-28 2012-02-24 4.643 4,415 +254 0.00% 20,501
2012-01-19 2012-01-17 5.451 4,161 +4,161 0.00% 22,681
2011-12-28 2011-12-22 4.071 0 -10,699
2011-06-15 2011-06-13 3.669 10,699 +297 0.00% 39,250
2011-05-31 2011-05-27 3.669 10,402 +10,402 0.00% 38,160
2010-09-16 2010-09-14 4.758 0 -12,859
2010-09-14 2010-09-10 4.865 12,859 +12,859 0.01% 62,560
2010-07-16 2010-07-14 4.650 0 -18,450
2010-07-05 2010-06-30 4.512 18,450 +458 0.01% 83,244
2010-06-07 2010-06-03 5.502 17,992 +7,087 0.01% 98,997
2010-06-01 2010-05-28 5.466 10,905 +10,905 0.01% 59,602
2009-11-24 2009-11-20 15.512 0 -1,328
2009-11-06 2009-11-04 14.156 1,328 +1,328 0.00% 18,800
2009-09-17 2009-09-15 13.780 0 -15,936
2009-08-26 2009-08-24 13.554 15,936 +15,936 0.03% 215,996
2007-06-26 2007-06-22 9.142 0

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