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 1.290 138,000 +0 0.05% 178,020
2025-10-13 2025-10-09 1.300 138,000 +0 0.05% 179,400
2025-10-10 2025-10-08 1.350 138,000 +0 0.05% 186,300
2025-10-09 2025-10-06 1.360 138,000 +0 0.05% 187,680
2025-10-08 2025-10-03 1.360 138,000 -8,000 0.05% 187,680
2025-09-24 2025-09-22 1.290 146,000 +16,000 0.05% 188,340
2025-09-19 2025-09-17 1.320 130,000 -250,000 0.05% 171,600
2025-09-17 2025-09-15 1.270 380,000 -70,000 0.13% 482,600
2025-08-12 2025-08-08 1.210 450,000 +14,876 0.16% 544,500
2025-04-23 2025-04-17 0.972 435,124 +94,760 0.16% 423,000
2025-04-11 2025-04-09 0.972 340,364 +48,347 0.12% 330,880
2025-04-08 2025-04-03 1.127 292,017 +168,248 0.11% 329,181
2024-12-11 2024-12-09 1.345 123,769 +3,838 0.04% 166,442
2024-08-19 2024-08-15 1.250 119,931 +4,208 0.04% 149,900
2023-12-11 2023-12-07 1.474 115,723 +3,703 0.04% 170,579
2023-11-20 2023-11-16 1.360 112,020 +36,757 0.04% 152,321
2023-10-25 2023-10-20 1.383 75,263 +1,750 0.03% 104,060
2023-08-14 2023-08-10 1.591 73,513 +3,812 0.03% 116,944
2022-12-12 2022-12-08 1.896 69,701 +2,355 0.03% 132,144
2022-10-19 2022-10-17 1.484 67,346 +6,414 0.03% 99,960
2022-09-30 2022-09-28 1.547 60,932 +1,603 0.03% 94,239
2022-08-12 2022-08-10 1.787 59,329 +2,598 0.03% 106,024
2021-12-09 2021-12-07 2.403 56,731 +1,924 0.03% 136,343
2021-09-29 2021-09-27 2.457 54,807 +2,962 0.03% 134,679
2021-08-17 2021-08-13 3.115 51,845 +2,628 0.02% 161,486
2021-08-03 2021-07-30 3.044 49,217 +14,062 0.02% 149,801
2021-07-30 2021-07-28 2.973 35,155 -28,124 0.02% 104,500
2021-07-28 2021-07-26 3.015 63,279 -49,217 0.03% 190,801
2021-07-20 2021-07-16 3.172 112,496 -30,936 0.06% 356,801
2021-07-15 2021-07-13 3.129 143,432 -18,280 0.07% 448,800
2021-07-14 2021-07-12 3.129 161,712 -91,403 0.08% 505,999
2021-07-07 2021-07-05 3.086 253,115 -5,625 0.13% 781,200
2021-06-15 2021-06-10 3.029 258,740 -28,124 0.13% 783,840
2021-06-11 2021-06-09 2.916 286,864 -70,310 0.14% 836,401
2020-12-10 2020-12-08 2.349 357,174 +13,311 0.18% 838,988
2020-08-12 2020-08-10 1.668 343,863 +5,878 0.18% 573,687
2020-04-01 2020-03-30 1.969 337,985 +1,331 0.18% 665,481
2020-03-31 2020-03-27 2.059 336,654 +3,992 0.18% 693,220
2020-01-13 2020-01-09 2.585 332,662 -33,266 0.18% 860,000
2019-12-10 2019-12-06 2.665 365,928 +12,991 0.19% 975,119
2019-08-12 2019-08-08 2.808 352,937 +12,170 0.19% 991,179
2019-02-21 2019-02-19 3.099 340,767 -27,261 0.19% 1,056,001
2019-01-21 2019-01-17 3.050 368,028 -19,826 0.21% 1,122,660
2019-01-03 2018-12-31 3.034 387,854 +19,826 0.22% 1,176,879
2018-12-10 2018-12-06 3.281 368,028 +11,324 0.21% 1,207,329
2018-10-03 2018-09-28 3.330 356,704 -1,201 0.21% 1,188,000
2018-08-10 2018-08-08 3.853 357,905 +12,956 0.21% 1,378,999
2018-07-17 2018-07-13 3.646 344,949 -28,939 0.21% 1,257,559
2018-06-29 2018-06-27 3.732 373,888 -28,939 0.23% 1,395,361
2018-06-25 2018-06-21 3.784 402,827 +28,939 0.25% 1,524,242
2018-02-01 2018-01-30 4.233 373,888 -11,575 0.23% 1,582,701
2018-01-17 2018-01-15 4.319 385,463 -26,624 0.24% 1,664,999
2018-01-04 2018-01-02 4.492 412,087 +28,939 0.25% 1,851,200
2017-12-11 2017-12-07 4.599 383,148 +10,355 0.23% 1,762,206
2017-11-24 2017-11-22 4.457 372,793 -650,980 0.23% 1,661,621
2017-11-08 2017-11-06 4.457 1,023,773 -56,313 0.64% 4,563,182
2017-10-16 2017-10-12 4.635 1,080,086 -1,134,146 0.68% 5,005,982
2017-09-27 2017-09-25 4.386 2,214,232 -28,156 1.39% 9,712,040
2017-09-14 2017-09-12 4.528 2,242,388 +28,156 1.41% 10,154,098
2017-09-08 2017-09-06 4.475 2,214,232 -135,151 1.39% 9,908,640
2017-09-07 2017-09-05 4.439 2,349,383 -3,379 1.48% 10,429,998
2017-09-06 2017-09-04 4.475 2,352,762 -72,081 1.48% 10,528,559
2017-09-04 2017-08-31 4.528 2,424,843 +28,157 1.53% 10,980,300
2017-09-01 2017-08-30 4.528 2,396,686 -39,420 1.51% 10,852,798
2017-08-31 2017-08-29 4.493 2,436,106 -28,156 1.53% 10,944,782
2017-08-29 2017-08-25 4.528 2,464,262 -49,556 1.55% 11,158,799
2017-08-28 2017-08-24 4.493 2,513,818 -16,894 1.59% 11,293,921
2017-08-25 2017-08-22 4.510 2,530,712 +28,157 1.60% 11,414,761
2017-08-16 2017-08-14 4.833 2,502,555 +74,983 1.58% 12,094,543
2017-08-15 2017-08-11 4.778 2,427,572 -138,750 1.58% 11,598,839
2017-08-14 2017-08-10 4.869 2,566,322 -19,665 1.67% 12,496,681
2017-08-11 2017-08-09 4.998 2,585,987 +208,671 1.68% 12,923,819
2017-08-10 2017-08-08 5.016 2,377,316 +1,092 1.55% 11,924,478
2017-08-09 2017-08-07 5.016 2,376,224 +1,093 1.54% 11,919,000
2017-08-08 2017-08-04 5.016 2,375,131 +1,092 1.54% 11,913,518
2017-08-07 2017-08-03 5.071 2,374,039 -31,683 1.54% 12,038,421
2017-08-04 2017-08-02 5.016 2,405,722 +1,093 1.56% 12,066,961
2017-08-02 2017-07-31 5.034 2,404,629 -5,463 1.56% 12,105,498
2017-07-31 2017-07-27 4.979 2,410,092 -67,736 1.57% 12,000,640
2017-07-28 2017-07-26 4.943 2,477,828 -37,146 1.61% 12,247,200
2017-07-27 2017-07-25 5.016 2,514,974 -3,277 1.64% 12,614,962
2017-07-26 2017-07-24 5.053 2,518,251 +4,370 1.64% 12,723,600
2017-07-25 2017-07-21 5.016 2,513,881 +3,278 1.64% 12,609,480
2017-07-24 2017-07-20 5.126 2,510,603 -8,741 1.63% 12,868,798
2017-07-20 2017-07-18 5.144 2,519,344 +38,238 1.64% 12,959,722
2017-07-19 2017-07-17 5.034 2,481,106 -1,092 1.61% 12,490,502
2017-07-18 2017-07-14 4.979 2,482,198 +27,313 1.61% 12,359,680
2017-07-14 2017-07-12 4.796 2,454,885 +31,683 1.60% 11,774,279
2017-07-13 2017-07-11 4.705 2,423,202 +1,092 1.58% 11,400,519
2017-07-12 2017-07-10 4.686 2,422,110 +18,573 1.58% 11,351,042
2017-07-10 2017-07-06 4.613 2,403,537 -4,370 1.56% 11,088,001
2017-07-06 2017-07-04 4.558 2,407,907 +30,591 1.57% 10,975,921
2017-07-05 2017-07-03 4.577 2,377,316 -9,833 1.55% 10,879,998
2017-07-04 2017-06-30 4.613 2,387,149 +92,864 1.55% 11,012,400
2017-06-29 2017-06-27 4.815 2,294,285 +6,555 1.49% 11,045,999
2017-06-27 2017-06-23 4.869 2,287,730 +37,146 1.49% 11,140,080
2017-06-26 2017-06-22 4.815 2,250,584 +1,092 1.46% 10,835,598
2017-06-23 2017-06-21 4.760 2,249,492 -427,174 1.46% 10,706,800
2017-06-22 2017-06-20 4.778 2,676,666 +102,697 1.74% 12,789,000
2017-06-13 2017-06-09 4.723 2,573,969 -41,516 1.67% 12,156,958
2017-06-12 2017-06-08 4.558 2,615,485 -29,498 1.70% 11,922,120
2017-06-09 2017-06-07 4.613 2,644,983 -29,498 1.72% 12,201,840
2017-05-31 2017-05-26 4.778 2,674,481 -57,903 1.74% 12,778,560
2017-05-24 2017-05-22 4.888 2,732,384 +38,238 1.78% 13,355,338
2017-05-22 2017-05-18 4.833 2,694,146 -44,793 1.75% 13,020,479
2017-05-18 2017-05-16 4.924 2,738,939 -4,371 1.78% 13,487,658
2017-05-16 2017-05-12 4.869 2,743,310 -6,555 1.79% 13,358,522
2017-05-15 2017-05-11 4.833 2,749,865 -63,366 1.79% 13,289,762
2017-05-09 2017-05-05 4.815 2,813,231 -80,846 1.83% 13,544,502
2017-05-08 2017-05-04 4.851 2,894,077 -39,330 1.88% 14,039,701
2017-05-05 2017-05-02 4.924 2,933,407 -12,018 1.91% 14,445,298
2017-05-04 2017-04-28 4.961 2,945,425 -27,313 1.92% 14,612,319
2017-05-02 2017-04-27 5.016 2,972,738 -12,018 1.93% 14,911,080
2017-04-28 2017-04-26 5.053 2,984,756 +7,648 1.94% 15,080,641
2017-04-27 2017-04-25 5.053 2,977,108 +21,850 1.94% 15,041,999
2017-04-26 2017-04-24 5.053 2,955,258 +85,217 1.93% 14,931,601
2017-04-24 2017-04-20 5.107 2,870,041 -4,371 1.87% 14,658,658
2017-04-21 2017-04-19 5.053 2,874,412 +9,833 1.87% 14,523,122
2017-04-19 2017-04-13 5.126 2,864,579 +13,110 1.87% 14,683,201
2017-04-18 2017-04-12 5.126 2,851,469 +20,758 1.86% 14,616,002
2017-04-13 2017-04-11 5.291 2,830,711 -54,626 1.84% 14,975,981
2017-04-12 2017-04-10 5.291 2,885,337 -27,313 1.88% 15,264,982
2017-04-07 2017-04-05 5.291 2,912,650 -58,996 1.90% 15,409,482
2017-04-06 2017-04-03 5.309 2,971,646 +269,852 1.94% 15,776,003
2017-03-31 2017-03-29 5.272 2,701,794 +1,093 1.76% 14,244,481
2017-03-30 2017-03-28 5.181 2,700,701 +85,216 1.77% 13,991,518
2017-03-29 2017-03-27 5.126 2,615,485 +60,088 1.71% 13,406,400
2017-03-28 2017-03-24 5.364 2,555,397 +115,807 1.67% 13,706,542
2017-03-27 2017-03-23 5.364 2,439,590 +521,131 1.59% 13,085,381
2017-03-24 2017-03-22 5.327 1,918,459 -1,093 1.25% 10,219,918
2017-03-23 2017-03-21 5.327 1,919,552 -149,675 1.25% 10,225,740
2017-03-22 2017-03-20 5.327 2,069,227 +535,334 1.35% 11,023,082
2017-03-21 2017-03-17 5.364 1,533,893 +471,967 1.00% 8,227,437
2017-03-20 2017-03-16 5.364 1,061,926 +157,322 0.69% 5,695,919
2017-03-17 2017-03-15 5.291 904,604 -42,608 0.59% 4,785,841
2017-03-16 2017-03-14 5.419 947,212 -48,071 0.62% 5,132,640
2017-03-15 2017-03-13 5.254 995,283 +48,071 0.65% 5,229,141
2017-03-14 2017-03-10 5.217 947,212 +27,313 0.62% 4,941,900
2017-03-10 2017-03-08 5.162 919,899 +174,803 0.60% 4,748,880
2017-03-07 2017-03-03 5.144 745,096 +54,625 0.49% 3,832,838
2017-03-03 2017-03-01 5.144 690,471 +10,926 0.45% 3,551,842
2017-02-24 2017-02-22 5.181 679,545 +27,313 0.44% 3,520,518
2017-02-23 2017-02-21 5.126 652,232 +126,731 0.43% 3,343,197
2017-02-15 2017-02-13 4.741 525,501 -139,842 0.34% 2,491,582
2017-02-02 2017-01-27 4.760 665,343 +60,089 0.44% 3,166,801
2017-02-01 2017-01-25 4.815 605,254 +27,313 0.40% 2,914,039
2017-01-26 2017-01-24 4.833 577,941 +232,706 0.38% 2,793,118
2017-01-25 2017-01-23 4.357 345,235 +54,626 0.23% 1,504,159
2017-01-19 2017-01-17 4.210 290,609 -14,203 0.19% 1,223,598
2016-12-23 2016-12-21 4.119 304,812 +43,700 0.20% 1,255,499
2016-12-08 2016-12-06 4.454 261,112 +7,845 0.17% 1,163,023
2016-12-05 2016-12-01 4.322 253,267 -5,298 0.17% 1,094,620
2016-09-21 2016-09-19 4.114 258,565 +59,342 0.18% 1,063,838
2016-08-10 2016-08-08 4.535 199,223 +6,870 0.14% 903,476
2016-08-09 2016-08-05 4.555 192,353 -4,092 0.14% 876,081
2016-08-08 2016-08-04 4.457 196,445 -6,139 0.14% 875,518
2016-08-03 2016-07-29 4.340 202,584 +12,789 0.14% 879,119
2016-08-01 2016-07-28 4.398 189,795 -6,139 0.13% 834,750
2016-07-06 2016-07-04 4.183 195,934 +12,790 0.14% 819,621
2016-06-27 2016-06-23 4.437 183,144 -19,440 0.13% 812,658
2016-06-21 2016-06-17 4.379 202,584 -10,232 0.14% 887,039
2016-05-18 2016-05-16 4.359 212,816 +33,764 0.15% 927,681
2015-12-09 2015-12-07 4.502 179,052 +5,697 0.13% 806,151
2015-11-13 2015-11-11 4.401 173,355 -16,840 0.13% 763,001
2015-10-30 2015-10-28 4.341 190,195 -7,925 0.14% 825,601
2015-08-27 2015-08-25 4.260 198,120 -49,530 0.14% 844,001
2015-08-10 2015-08-06 4.828 247,650 +8,431 0.18% 1,195,707
2015-07-27 2015-07-23 4.912 239,219 -3,827 0.18% 1,175,000
2015-07-21 2015-07-17 4.954 243,046 -6,699 0.18% 1,203,958
2015-07-14 2015-07-10 4.724 249,745 +47,844 0.19% 1,179,722
2015-07-13 2015-07-09 4.619 201,901 -23,922 0.15% 932,621
2015-07-10 2015-07-08 4.201 225,823 -48,800 0.17% 948,721
2015-07-09 2015-07-07 4.494 274,623 +4,784 0.21% 1,234,098
2015-07-08 2015-07-06 4.598 269,839 -178,936 0.20% 1,240,800
2015-07-06 2015-07-02 4.995 448,775 -9,569 0.34% 2,241,821
2015-07-02 2015-06-29 5.184 458,344 -48,800 0.35% 2,375,843
2015-06-30 2015-06-26 5.351 507,144 +4,784 0.38% 2,713,599
2015-06-29 2015-06-25 5.811 502,360 -6,698 0.38% 2,919,001
2015-06-26 2015-06-24 5.769 509,058 +11,483 0.38% 2,936,640
2015-06-12 2015-06-10 5.413 497,575 +106,213 0.38% 2,693,598
2015-06-11 2015-06-09 5.643 391,362 +23,922 0.30% 2,208,599
2015-06-09 2015-06-05 5.643 367,440 +43,059 0.28% 2,073,598
2015-06-08 2015-06-04 5.518 324,381 +35,405 0.25% 1,789,921
2015-06-01 2015-05-28 5.288 288,976 +124,393 0.22% 1,528,117
2015-05-26 2015-05-21 5.142 164,583 +136,834 0.13% 846,242
2015-05-18 2015-05-14 5.121 27,749 +23,921 0.02% 142,098
2015-05-13 2015-05-11 5.184 3,828 +3,828 0.00% 19,843
2015-05-11 2015-05-07 5.100 0 -9,569
2015-04-14 2015-04-10 4.912 9,569 -9,569 0.01% 47,001
2015-03-19 2015-03-17 4.556 19,138 -18,180 0.01% 87,202
2015-03-18 2015-03-16 4.536 37,318 -52,628 0.03% 169,259
2015-01-13 2015-01-09 4.536 89,946 -166,497 0.07% 407,959
2014-12-10 2014-12-08 4.910 256,443 +14,116 0.20% 1,259,237
2014-10-09 2014-10-07 5.109 242,327 -4,521 0.20% 1,238,162
2014-10-08 2014-10-06 4.866 246,848 -9,042 0.20% 1,201,202
2014-10-03 2014-09-29 4.756 255,890 -22,605 0.21% 1,216,902
2014-09-30 2014-09-26 4.800 278,495 -4,521 0.23% 1,336,721
2014-09-25 2014-09-23 4.645 283,016 -3,617 0.23% 1,314,601
2014-09-12 2014-09-10 4.490 286,633 -4,521 0.23% 1,287,022
2014-08-21 2014-08-19 4.424 291,154 -49,731 0.24% 1,288,002
2014-08-15 2014-08-13 4.966 340,885 +12,925 0.28% 1,692,824
2014-08-06 2014-08-04 4.989 327,960 +4,349 0.28% 1,636,179
2014-07-25 2014-07-23 4.690 323,611 -38,276 0.27% 1,517,762
2014-07-24 2014-07-22 4.713 361,887 -35,667 0.30% 1,705,599
2014-07-23 2014-07-21 4.644 397,554 -12,179 0.33% 1,846,280
2014-07-04 2014-07-02 4.483 409,733 +258,367 0.34% 1,836,901
2013-12-11 2013-12-09 4.511 151,366 +4,780 0.13% 682,760
2013-09-04 2013-09-02 4.202 146,586 -7,582 0.13% 615,959
2013-08-16 2013-08-13 4.439 154,168 +7,582 0.13% 684,419
2013-08-12 2013-08-08 4.777 146,586 +5,262 0.13% 700,256
2013-07-05 2013-07-03 4.974 141,324 -8,935 0.13% 702,959
2013-07-04 2013-07-02 5.146 150,259 -13,807 0.14% 773,303
2013-07-03 2013-06-28 5.122 164,066 -19,493 0.15% 840,320
2013-07-02 2013-06-27 5.023 183,559 +42,235 0.17% 922,080
2013-04-19 2013-04-17 5.294 141,324 -12,996 0.13% 748,199
2013-02-22 2013-02-20 5.442 154,320 -40,610 0.14% 839,802
2013-02-14 2013-02-07 5.516 194,930 -17,056 0.18% 1,075,200
2013-02-06 2013-02-04 5.491 211,986 -6,498 0.19% 1,164,058
2013-02-05 2013-02-01 5.565 218,484 -31,676 0.20% 1,215,880
2013-02-04 2013-01-31 5.245 250,160 +95,840 0.23% 1,312,079
2013-01-02 2012-12-27 4.876 154,320 +32,489 0.14% 752,402
2012-12-28 2012-12-24 4.777 121,831 +108,836 0.11% 581,999
2012-12-10 2012-12-06 5.077 12,995 +452 0.01% 65,976
2012-08-09 2012-08-07 5.142 12,543 +5,488 0.01% 64,498
2012-08-08 2012-08-06 5.142 7,055 +369 0.01% 36,278
2012-05-16 2012-05-14 5.708 6,686 +6,686 0.01% 38,160
2010-07-20 2010-07-16 6.238 0 -104,451
2010-07-19 2010-07-15 5.825 104,451 +104,451 0.15% 608,402
2007-06-26 2007-06-22 3.333 0

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