History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.490 888,000 +0 0.09% 1,323,120
2025-10-13 2025-10-09 1.490 888,000 +0 0.09% 1,323,120
2025-10-10 2025-10-08 1.500 888,000 -500 0.09% 1,332,000
2025-10-03 2025-09-30 1.460 888,500 -500 0.09% 1,297,210
2025-09-24 2025-09-22 1.470 889,000 -500 0.09% 1,306,830
2025-09-16 2025-09-12 1.510 889,500 -500 0.09% 1,343,145
2025-07-29 2025-07-25 1.530 890,000 -10,000 0.09% 1,361,700
2025-07-11 2025-07-09 1.340 900,000 -500 0.09% 1,206,000
2025-06-27 2025-06-25 1.300 900,500 +10,000 0.09% 1,170,650
2025-06-26 2025-06-24 1.310 890,500 -42,000 0.09% 1,166,555
2025-06-23 2025-06-19 1.370 932,500 -20,000 0.09% 1,277,525
2025-06-17 2025-06-13 1.430 952,500 +20,000 0.09% 1,362,075
2025-06-16 2025-06-12 1.500 932,500 -61,000 0.09% 1,398,750
2025-06-09 2025-06-05 1.294 993,500 +18,330 0.10% 1,285,461
2025-04-29 2025-04-25 1.324 975,170 -491 0.10% 1,291,550
2025-03-31 2025-03-27 1.426 975,661 -4,417 0.10% 1,391,600
2025-03-24 2025-03-20 1.284 980,078 -491 0.10% 1,258,110
2025-03-21 2025-03-19 1.324 980,569 -8,343 0.10% 1,298,700
2025-03-20 2025-03-18 1.447 988,912 -3,435 0.10% 1,430,650
2025-03-10 2025-03-06 1.355 992,347 -491 0.10% 1,344,629
2025-03-07 2025-03-05 1.335 992,838 -491 0.10% 1,325,065
2025-02-21 2025-02-19 1.314 993,329 +6,380 0.10% 1,305,480
2025-02-20 2025-02-18 1.212 986,949 +13,251 0.10% 1,196,545
2025-02-18 2025-02-14 1.243 973,698 -4,417 0.10% 1,210,240
2025-02-12 2025-02-10 1.223 978,115 -491 0.10% 1,195,800
2025-02-10 2025-02-06 1.202 978,606 -491 0.10% 1,176,460
2025-02-06 2025-02-04 1.223 979,097 -29,446 0.10% 1,197,001
2025-01-10 2025-01-08 1.121 1,008,543 -8,343 0.11% 1,130,250
2024-12-18 2024-12-16 1.151 1,016,886 -55,949 0.11% 1,170,680
2024-10-31 2024-10-29 1.243 1,072,835 -490 0.11% 1,333,461
2024-10-18 2024-10-16 1.406 1,073,325 -491 0.11% 1,509,030
2024-10-09 2024-10-07 1.447 1,073,816 -491 0.11% 1,553,480
2024-10-08 2024-10-04 1.416 1,074,307 -491 0.11% 1,521,355
2024-09-23 2024-09-19 1.233 1,074,798 -490 0.11% 1,324,950
2024-07-08 2024-07-04 1.508 1,075,288 -4,417 0.11% 1,621,339
2024-06-07 2024-06-05 1.660 1,079,705 +19,164 0.11% 1,791,804
2024-05-21 2024-05-17 1.691 1,060,541 -482 0.11% 1,793,001
2024-04-11 2024-04-09 1.535 1,061,023 -4,338 0.11% 1,628,740
2024-04-10 2024-04-08 1.514 1,065,361 -482 0.11% 1,613,300
2024-03-21 2024-03-19 1.452 1,065,843 -482 0.11% 1,547,699
2024-02-26 2024-02-22 1.494 1,066,325 -482 0.11% 1,592,639
2024-02-07 2024-02-05 1.494 1,066,807 -483 0.11% 1,593,359
2024-02-02 2024-01-31 1.556 1,067,290 -86,771 0.11% 1,660,501
2024-02-01 2024-01-30 1.577 1,154,061 -482 0.12% 1,819,440
2024-01-24 2024-01-22 1.587 1,154,543 -144,619 0.12% 1,832,175
2024-01-22 2024-01-18 1.660 1,299,162 -482 0.14% 2,155,999
2024-01-17 2024-01-15 1.763 1,299,644 -482 0.14% 2,291,599
2023-12-18 2023-12-14 1.701 1,300,126 -4,821 0.14% 2,211,539
2023-12-06 2023-12-04 1.618 1,304,947 -482 0.14% 2,111,460
2023-11-14 2023-11-10 1.660 1,305,429 -482 0.14% 2,166,400
2023-09-05 2023-08-31 1.577 1,305,911 -11,088 0.14% 2,058,840
2023-08-24 2023-08-22 1.514 1,316,999 -1,446 0.14% 1,994,361
2023-07-21 2023-07-19 1.815 1,318,445 -4,338 0.14% 2,393,125
2023-07-20 2023-07-18 1.815 1,322,783 -482 0.14% 2,400,999
2023-07-04 2023-06-30 1.825 1,323,265 -483 0.14% 2,415,599
2023-06-26 2023-06-21 1.867 1,323,748 -482 0.14% 2,471,401
2023-06-06 2023-06-02 1.597 1,324,230 +1,929 0.14% 2,115,191
2023-05-22 2023-05-18 1.794 1,322,301 +9,641 0.14% 2,372,694
2023-05-15 2023-05-11 1.805 1,312,660 -482 0.14% 2,369,010
2023-05-08 2023-05-04 1.857 1,313,142 +1,928 0.14% 2,437,980
2023-04-21 2023-04-19 1.971 1,311,214 +964 0.14% 2,584,000
2023-04-18 2023-04-14 1.981 1,310,250 -482 0.14% 2,595,690
2023-04-12 2023-04-06 2.116 1,310,732 -964 0.14% 2,773,380
2023-03-28 2023-03-24 2.012 1,311,696 -482 0.14% 2,639,370
2023-03-10 2023-03-08 2.199 1,312,178 +1,928 0.14% 2,885,320
2023-03-09 2023-03-07 2.209 1,310,250 -482 0.14% 2,894,671
2023-03-07 2023-03-03 2.251 1,310,732 -482 0.14% 2,950,115
2023-02-27 2023-02-23 2.282 1,311,214 -1,928 0.14% 2,992,000
2023-02-10 2023-02-08 2.282 1,313,142 -4,339 0.14% 2,996,400
2023-02-09 2023-02-07 2.334 1,317,481 -482 0.14% 3,074,626
2023-01-31 2023-01-27 2.500 1,317,963 -482 0.14% 3,294,471
2023-01-27 2023-01-20 2.552 1,318,445 +964 0.14% 3,364,050
2023-01-26 2023-01-19 2.552 1,317,481 -482 0.14% 3,361,591
2023-01-16 2023-01-12 2.635 1,317,963 -482 0.14% 3,472,181
2023-01-12 2023-01-10 2.749 1,318,445 -482 0.14% 3,623,875
2023-01-04 2022-12-30 2.966 1,318,927 -482 0.14% 3,912,480
2022-12-23 2022-12-21 2.935 1,319,409 -482 0.14% 3,872,855
2022-12-13 2022-12-09 2.686 1,319,891 -80,987 0.14% 3,545,710
2022-12-12 2022-12-08 2.365 1,400,878 +80,987 0.15% 3,312,840
2022-11-28 2022-11-24 1.940 1,319,891 -1,446 0.14% 2,560,030
2022-10-24 2022-10-20 1.680 1,321,337 -482 0.14% 2,220,210
2022-10-07 2022-10-05 1.825 1,321,819 -1,929 0.14% 2,412,959
2022-08-25 2022-08-23 2.271 1,323,748 -482 0.14% 3,006,871
2022-08-17 2022-08-15 2.344 1,324,230 -482 0.14% 3,104,111
2022-08-16 2022-08-12 2.354 1,324,712 +3,857 0.14% 3,118,981
2022-08-15 2022-08-11 2.375 1,320,855 +1,928 0.14% 3,137,300
2022-08-11 2022-08-09 2.427 1,318,927 -10,123 0.14% 3,201,120
2022-08-10 2022-08-08 2.282 1,329,050 +10,123 0.14% 3,032,699
2022-07-11 2022-07-07 2.624 1,318,927 -482 0.14% 3,461,040
2022-07-08 2022-07-06 2.479 1,319,409 +20,247 0.14% 3,270,715
2022-07-07 2022-07-05 2.386 1,299,162 -4,339 0.14% 3,099,249
2022-07-06 2022-07-04 2.386 1,303,501 +19,765 0.14% 3,109,600
2022-07-04 2022-06-29 2.323 1,283,736 -482 0.13% 2,982,559
2022-06-28 2022-06-24 2.220 1,284,218 +1,928 0.13% 2,850,479
2022-06-27 2022-06-23 2.168 1,282,290 -2,410 0.13% 2,779,700
2022-06-23 2022-06-21 2.230 1,284,700 +964 0.13% 2,864,874
2022-06-21 2022-06-17 2.178 1,283,736 -1,446 0.13% 2,796,149
2022-06-13 2022-06-09 2.282 1,285,182 -483 0.13% 2,932,599
2022-05-31 2022-05-27 2.375 1,285,665 -482 0.13% 3,053,716
2022-05-23 2022-05-19 2.292 1,286,147 -482 0.13% 2,948,141
2022-04-29 2022-04-27 2.168 1,286,629 -482 0.13% 2,789,106
2022-03-31 2022-03-29 2.697 1,287,111 -482 0.13% 3,471,001
2022-03-21 2022-03-17 2.541 1,287,593 -482 0.13% 3,271,976
2022-03-18 2022-03-16 2.448 1,288,075 -482 0.13% 3,152,960
2022-03-17 2022-03-15 2.458 1,288,557 -4,338 0.13% 3,167,505
2022-03-16 2022-03-14 2.593 1,292,895 -1,929 0.14% 3,352,499
2022-03-15 2022-03-11 2.593 1,294,824 -40,011 0.14% 3,357,501
2022-03-11 2022-03-09 2.749 1,334,835 -36,637 0.14% 3,668,925
2022-03-09 2022-03-07 2.904 1,371,472 -482 0.14% 3,983,000
2022-03-08 2022-03-04 3.132 1,371,954 -58,330 0.14% 4,297,460
2022-03-07 2022-03-03 3.101 1,430,284 -482 0.15% 4,435,666
2022-03-03 2022-03-01 3.101 1,430,766 -1,446 0.15% 4,437,161
2022-02-23 2022-02-21 3.796 1,432,212 +1,446 0.15% 5,436,930
2022-02-15 2022-02-11 4.118 1,430,766 +10,124 0.15% 5,891,481
2022-02-11 2022-02-09 4.149 1,420,642 +964 0.15% 5,893,998
2022-02-08 2022-02-04 4.408 1,419,678 +9,641 0.15% 6,258,124
2022-02-07 2022-01-31 4.304 1,410,037 +18,800 0.15% 6,069,375
2022-01-27 2022-01-25 4.439 1,391,237 +20,247 0.15% 6,176,042
2022-01-25 2022-01-21 4.730 1,370,990 +47,242 0.14% 6,484,321
2022-01-18 2022-01-14 5.549 1,323,748 -482 0.14% 7,345,552
2022-01-17 2022-01-13 5.497 1,324,230 +1,447 0.14% 7,279,552
2022-01-13 2022-01-11 6.202 1,322,783 -965 0.15% 8,204,557
2022-01-11 2022-01-07 6.503 1,323,748 -3,856 0.15% 8,608,713
2022-01-07 2022-01-05 6.265 1,327,604 -482 0.15% 8,317,080
2022-01-04 2021-12-31 5.943 1,328,086 -13,498 0.15% 7,893,074
2022-01-03 2021-12-29 5.476 1,341,584 -964 0.15% 7,347,120
2021-12-30 2021-12-28 5.435 1,342,548 -21,693 0.15% 7,296,700
2021-12-28 2021-12-22 5.860 1,364,241 -2,410 0.16% 7,994,750
2021-12-22 2021-12-20 5.393 1,366,651 -1,929 0.16% 7,370,999
2021-12-21 2021-12-17 5.269 1,368,580 -17,836 0.16% 7,211,063
2021-12-20 2021-12-16 5.165 1,386,416 -21,211 0.16% 7,161,241
2021-12-16 2021-12-14 5.082 1,407,627 -77,130 0.16% 7,154,002
2021-12-15 2021-12-13 4.771 1,484,757 -964 0.17% 7,084,000
2021-12-14 2021-12-10 4.678 1,485,721 +9,641 0.17% 6,949,910
2021-12-09 2021-12-07 4.916 1,476,080 -482 0.17% 7,256,941
2021-12-08 2021-12-06 4.979 1,476,562 -78,094 0.17% 7,351,201
2021-12-06 2021-12-02 5.186 1,554,656 -19,283 0.18% 8,062,499
2021-12-03 2021-12-01 4.927 1,573,939 -482 0.18% 7,754,376
2021-12-02 2021-11-30 4.885 1,574,421 -482 0.18% 7,691,431
2021-12-01 2021-11-29 4.947 1,574,903 -4,338 0.18% 7,791,796
2021-11-30 2021-11-26 4.958 1,579,241 -483 0.18% 7,829,638
2021-11-29 2021-11-25 4.979 1,579,724 -482 0.18% 7,864,802
2021-11-24 2021-11-22 5.020 1,580,206 -5,302 0.18% 7,932,762
2021-11-19 2021-11-17 4.999 1,585,508 -2,411 0.18% 7,926,489
2021-11-17 2021-11-15 5.030 1,587,919 -4,820 0.18% 7,987,952
2021-11-16 2021-11-12 4.896 1,592,739 -9,159 0.18% 7,797,439
2021-11-15 2021-11-11 4.864 1,601,898 -965 0.18% 7,792,433
2021-11-12 2021-11-10 4.771 1,602,863 -964 0.18% 7,647,502
2021-11-11 2021-11-09 4.564 1,603,827 +3,375 0.18% 7,319,401
2021-11-10 2021-11-08 4.719 1,600,452 -5,303 0.18% 7,552,999
2021-11-09 2021-11-05 4.512 1,605,755 +12,052 0.18% 7,244,925
2021-11-05 2021-11-03 4.616 1,593,703 +20,728 0.18% 7,355,848
2021-11-04 2021-11-02 4.616 1,572,975 +15,908 0.18% 7,260,177
2021-11-02 2021-10-29 4.979 1,557,067 +12,534 0.18% 7,752,002
2021-11-01 2021-10-28 5.269 1,544,533 +7,231 0.18% 8,138,161
2021-10-28 2021-10-26 5.570 1,537,302 +482 0.18% 8,562,466
2021-10-27 2021-10-25 5.373 1,536,820 +9,641 0.18% 8,256,921
2021-10-26 2021-10-22 5.435 1,527,179 +2,411 0.17% 8,300,162
2021-10-25 2021-10-21 5.487 1,524,768 -6,267 0.17% 8,366,134
2021-10-22 2021-10-20 5.559 1,531,035 +11,569 0.18% 8,511,680
2021-10-21 2021-10-19 5.549 1,519,466 +17,837 0.17% 8,431,603
2021-10-15 2021-10-11 6.202 1,501,629 -14,462 0.17% 9,313,849
2021-10-12 2021-10-08 6.099 1,516,091 +4,821 0.17% 9,246,300
2021-10-11 2021-10-07 6.078 1,511,270 -15,909 0.17% 9,185,547
2021-10-08 2021-10-06 5.725 1,527,179 +483 0.17% 8,743,683
2021-10-07 2021-10-05 5.663 1,526,696 +3,856 0.17% 8,645,907
2021-10-06 2021-10-04 5.829 1,522,840 +9,641 0.17% 8,876,790
2021-10-04 2021-09-29 6.296 1,513,199 +4,821 0.17% 9,526,867
2021-09-30 2021-09-28 6.368 1,508,378 +4,821 0.17% 9,606,030
2021-09-29 2021-09-27 6.451 1,503,557 +4,820 0.17% 9,700,087
2021-09-28 2021-09-24 6.628 1,498,737 +964 0.17% 9,933,257
2021-09-27 2021-09-23 6.638 1,497,773 -4,338 0.17% 9,942,402
2021-09-24 2021-09-21 6.451 1,502,111 +1,928 0.17% 9,690,759
2021-09-21 2021-09-17 6.566 1,500,183 +10,123 0.17% 9,849,480
2021-09-20 2021-09-16 6.296 1,490,060 +4,821 0.17% 9,381,187
2021-09-17 2021-09-15 6.638 1,485,239 -4,339 0.17% 9,859,200
2021-09-16 2021-09-14 6.846 1,489,578 +483 0.17% 10,197,003
2021-09-15 2021-09-13 6.866 1,489,095 -8,678 0.17% 10,224,587
2021-09-14 2021-09-10 7.001 1,497,773 +964 0.17% 10,486,127
2021-09-10 2021-09-08 7.177 1,496,809 -13,497 0.17% 10,743,303
2021-09-09 2021-09-07 7.426 1,510,306 +6,749 0.17% 11,216,138
2021-09-07 2021-09-03 7.292 1,503,557 +8,195 0.17% 10,963,282
2021-09-06 2021-09-02 7.323 1,495,362 -2,893 0.17% 10,950,058
2021-09-03 2021-09-01 7.157 1,498,255 -4,820 0.17% 10,722,602
2021-09-02 2021-08-31 6.949 1,503,075 +4,338 0.17% 10,445,298
2021-09-01 2021-08-30 7.157 1,498,737 -1,446 0.17% 10,726,052
2021-08-30 2021-08-26 7.333 1,500,183 +9,159 0.17% 11,000,920
2021-08-27 2021-08-25 7.489 1,491,024 +28,442 0.17% 11,165,732
2021-08-26 2021-08-24 7.499 1,462,582 +5,303 0.17% 10,967,910
2021-08-25 2021-08-23 7.644 1,457,279 -964 0.17% 11,139,753
2021-08-24 2021-08-20 7.727 1,458,243 +2,410 0.17% 11,268,122
2021-08-18 2021-08-16 8.038 1,455,833 +3,856 0.17% 11,702,499
2021-08-17 2021-08-13 8.422 1,451,977 -7,231 0.17% 12,228,724
2021-08-16 2021-08-12 8.557 1,459,208 -8,195 0.17% 12,486,379
2021-08-13 2021-08-11 8.557 1,467,403 -3,856 0.17% 12,556,503
2021-08-12 2021-08-10 8.557 1,471,259 +13,498 0.17% 12,589,499
2021-08-11 2021-08-09 8.350 1,457,761 +22,657 0.17% 12,171,597
2021-08-10 2021-08-06 9.387 1,435,104 -5,785 0.16% 13,470,922
2021-08-09 2021-08-05 9.636 1,440,889 -7,231 0.17% 13,883,904
2021-08-06 2021-08-04 9.667 1,448,120 -15,908 0.17% 13,998,639
2021-08-05 2021-08-03 9.242 1,464,028 -15,908 0.17% 13,529,833
2021-08-04 2021-08-02 8.796 1,479,936 -103,162 0.17% 13,016,798
2021-08-03 2021-07-30 8.308 1,583,098 -28,924 0.18% 13,152,420
2021-08-02 2021-07-29 8.142 1,612,022 -34,226 0.18% 13,125,202
2021-07-30 2021-07-28 7.572 1,646,248 -58,330 0.19% 12,464,747
2021-07-29 2021-07-27 7.364 1,704,578 -14,944 0.20% 12,552,799
2021-07-28 2021-07-26 7.686 1,719,522 +24,103 0.20% 13,215,735
2021-07-27 2021-07-23 8.318 1,695,419 -6,267 0.19% 14,103,171
2021-07-26 2021-07-22 8.090 1,701,686 +22,175 0.19% 13,767,003
2021-07-23 2021-07-21 7.976 1,679,511 +67,007 0.19% 13,395,982
2021-07-22 2021-07-20 7.738 1,612,504 +138,835 0.18% 12,476,851
2021-07-21 2021-07-19 8.505 1,473,669 +55,919 0.17% 12,533,696
2021-07-20 2021-07-16 9.376 1,417,750 0.16% 13,293,320

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