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 0.680 4,538 +0 0.00% 3,086
2025-10-13 2025-10-09 0.680 4,538 +0 0.00% 3,086
2025-10-10 2025-10-08 0.720 4,538 +0 0.00% 3,267
2025-10-09 2025-10-06 0.700 4,538 +0 0.00% 3,177
2025-10-08 2025-10-03 0.680 4,538 +0 0.00% 3,086
2025-10-06 2025-10-02 0.680 4,538 +0 0.00% 3,086
2025-10-03 2025-09-30 0.680 4,538 +0 0.00% 3,086
2025-10-02 2025-09-29 0.700 4,538 +0 0.00% 3,177
2025-09-30 2025-09-26 0.690 4,538 +0 0.00% 3,131
2025-09-29 2025-09-25 0.700 4,538 +0 0.00% 3,177
2025-09-26 2025-09-24 0.700 4,538 +0 0.00% 3,177
2025-09-25 2025-09-23 0.710 4,538 +0 0.00% 3,222
2025-09-24 2025-09-22 0.740 4,538 +0 0.00% 3,358
2025-09-23 2025-09-19 0.700 4,538 +0 0.00% 3,177
2025-09-22 2025-09-18 0.740 4,538 +0 0.00% 3,358
2025-09-19 2025-09-17 0.740 4,538 +0 0.00% 3,358
2025-09-18 2025-09-16 0.740 4,538 +0 0.00% 3,358
2025-09-17 2025-09-15 0.750 4,538 -135,000 0.00% 3,404
2025-09-03 2025-09-01 0.690 139,538 -80,000 0.05% 96,281
2025-09-01 2025-08-28 0.700 219,538 -85,000 0.08% 153,677
2025-08-29 2025-08-27 0.700 304,538 -65,000 0.11% 213,177
2025-08-25 2025-08-21 0.930 369,538 -40,000 0.14% 343,670
2025-08-22 2025-08-20 1.020 409,538 +405,000 0.15% 417,729
2024-07-19 2024-07-17 0.650 4,538 -30,627 0.00% 2,950
2024-07-02 2024-06-27 0.810 35,165 -5,000 0.01% 28,484
2024-05-09 2024-05-07 0.840 40,165 +31,365 0.01% 33,739
2024-04-30 2024-04-26 0.920 8,800 +5,000 0.00% 8,096
2024-02-28 2024-02-26 1.200 3,800 -40,000 0.00% 4,560
2024-02-21 2024-02-19 1.150 43,800 +10,000 0.02% 50,370
2024-02-20 2024-02-16 1.360 33,800 +5,000 0.01% 45,968
2024-02-19 2024-02-15 1.460 28,800 +25,000 0.01% 42,048
2024-02-08 2024-02-06 0.750 3,800 -4,400 0.00% 2,850
2023-10-25 2023-10-20 0.680 8,200 -315,000 0.00% 5,576
2023-02-09 2023-02-07 0.205 323,200 +319,400 0.12% 66,256
2021-09-10 2021-09-08 0.340 3,800 -14,000 0.00% 1,292
2021-06-03 2021-06-01 0.640 17,800 +14,000 0.01% 11,392
2019-06-12 2019-06-10 1.580 3,800 -2,000 0.00% 6,004
2018-08-13 2018-08-09 2.190 5,800 -4,000 0.01% 12,702
2018-08-09 2018-08-07 2.320 9,800 +4,000 0.01% 22,736
2018-06-04 2018-05-31 3.120 5,800 -58 0.01% 18,096
2018-05-30 2018-05-28 3.000 5,858 -5,000 0.01% 17,574
2018-02-06 2018-02-02 3.640 10,858 -20,000 0.01% 39,523
2017-11-23 2017-11-21 3.240 30,858 -100 0.04% 99,980
2017-10-16 2017-10-12 3.760 30,958 +20,000 0.04% 116,402
2017-07-06 2017-07-04 4.040 10,958 -10,900 0.01% 44,270
2017-03-06 2017-03-02 4.040 21,858 +2,300 0.02% 88,306
2017-02-08 2017-02-06 5.080 19,558 +100 0.02% 99,355
2017-01-20 2017-01-18 3.680 19,458 -3,000 0.02% 71,605
2017-01-18 2017-01-16 3.640 22,458 -50,000 0.03% 81,747
2017-01-17 2017-01-13 3.680 72,458 -20,000 0.08% 266,645
2017-01-16 2017-01-12 3.760 92,458 -20,000 0.10% 347,642
2017-01-13 2017-01-11 3.960 112,458 -1,000 0.13% 445,334
2017-01-03 2016-12-29 3.800 113,458 +11,800 0.13% 431,140
2016-12-29 2016-12-23 3.640 101,658 +20,000 0.12% 370,035
2016-12-28 2016-12-22 3.720 81,658 +18,800 0.09% 303,768
2016-12-23 2016-12-21 3.560 62,858 +2,600 0.07% 223,774
2016-12-22 2016-12-20 3.600 60,258 +6,700 0.07% 216,929
2016-12-20 2016-12-16 3.720 53,558 +42,000 0.06% 199,236
2016-12-19 2016-12-15 3.480 11,558 +3,000 0.01% 40,222
2016-07-20 2016-07-18 4.000 8,558 +5,058 0.01% 34,232
2016-06-15 2016-06-13 4.000 3,500 +3,500 0.00% 14,000
2016-03-31 2016-03-29 4.640 0 -1,600
2016-03-07 2016-03-03 4.720 1,600 -300 0.00% 7,552
2016-02-15 2016-02-11 4.640 1,900 -200 0.00% 8,816
2016-02-01 2016-01-28 4.520 2,100 +200 0.00% 9,492
2015-12-01 2015-11-27 5.600 1,900 -23,400 0.00% 10,640
2015-11-18 2015-11-16 5.760 25,300 -3,900 0.03% 145,728
2015-11-11 2015-11-09 5.800 29,200 -100 0.03% 169,360
2015-11-02 2015-10-29 6.400 29,300 -900 0.04% 187,520
2015-10-26 2015-10-22 5.920 30,200 +900 0.04% 178,784
2015-07-30 2015-07-28 6.760 29,300 -9,300 0.04% 198,068
2015-06-26 2015-06-24 8.360 38,600 -2,100 0.05% 322,696
2015-06-19 2015-06-17 8.720 40,700 +2,100 0.05% 354,904
2015-06-11 2015-06-09 8.560 38,600 -300 0.05% 330,416
2015-06-04 2015-06-02 9.600 38,900 +13,600 0.05% 373,440
2015-05-28 2015-05-26 9.400 25,300 -400 0.03% 237,820
2015-05-27 2015-05-22 9.280 25,700 -4,500 0.03% 238,496
2015-05-12 2015-05-08 8.960 30,200 +700 0.04% 270,592
2015-05-04 2015-04-29 9.240 29,500 -2,500 0.04% 272,580
2015-04-28 2015-04-24 9.440 32,000 +2,500 0.04% 302,080
2015-04-17 2015-04-15 8.760 29,500 +8,900 0.04% 258,420
2015-04-16 2015-04-14 8.160 20,600 +2,000 0.03% 168,096
2015-03-25 2015-03-23 8.200 18,600 +3,800 0.02% 152,520
2015-03-17 2015-03-13 8.160 14,800 +2,500 0.02% 120,768
2015-03-02 2015-02-26 7.840 12,300 +2,300 0.02% 96,432
2014-12-12 2014-12-10 7.480 10,000 -23,300 0.01% 74,800
2014-12-10 2014-12-08 7.680 33,300 -500 0.04% 255,744
2014-10-29 2014-10-27 8.600 33,800 -7,600 0.04% 290,680
2014-07-30 2014-07-28 10.400 41,400 -10,000 0.05% 430,560
2014-07-22 2014-07-18 10.600 51,400 -2,700 0.06% 544,840
2014-07-18 2014-07-16 11.000 54,100 +2,700 0.07% 595,100
2014-03-31 2014-03-27 11.800 51,400 -600 0.06% 606,520
2014-03-07 2014-03-05 13.000 52,000 -4,900 0.07% 676,000
2014-03-04 2014-02-28 14.600 56,900 +5,500 0.07% 830,740
2014-02-05 2014-01-30 14.200 51,400 -2,000 0.06% 729,880
2014-02-04 2014-01-28 15.000 53,400 +2,000 0.07% 801,000
2014-01-06 2014-01-02 15.800 51,400 -10,000 0.06% 812,120
2013-12-27 2013-12-20 15.200 61,400 -12,500 0.08% 933,280
2013-12-23 2013-12-19 16.200 73,900 +18,900 0.09% 1,197,180
2013-12-20 2013-12-18 16.600 55,000 -7,600 0.07% 913,000
2013-12-19 2013-12-17 14.800 62,600 +10,800 0.08% 926,480
2013-12-18 2013-12-16 15.800 51,800 +6,800 0.07% 818,440
2013-12-17 2013-12-13 13.800 45,000 +25,000 0.06% 621,000
2013-12-09 2013-12-05 10.800 20,000 +20,000 0.03% 216,000
2013-11-14 2013-11-12 10.800 0 -8,100
2013-11-07 2013-11-05 10.800 8,100 +8,100 0.01% 87,480
2013-10-11 2013-10-09 6.400 0 -10,000
2013-09-23 2013-09-18 6.880 10,000 -1,000 0.01% 68,800
2013-09-18 2013-09-16 6.600 11,000 -18,200 0.01% 72,600
2013-09-17 2013-09-13 6.920 29,200 -1,800 0.04% 202,064
2013-09-16 2013-09-12 7.160 31,000 +31,000 0.04% 221,960
2013-08-13 2013-08-09 7.040 0 -43
2013-07-03 2013-06-28 7.360 43 -900 0.00% 316
2013-06-14 2013-06-11 7.440 943 -1,600 0.00% 7,016
2013-05-31 2013-05-29 7.040 2,543 +2,000 0.00% 17,903
2013-05-21 2013-05-16 7.400 543 -2,000 0.00% 4,018
2013-05-09 2013-05-07 7.640 2,543 +1,700 0.00% 19,429
2013-05-08 2013-05-06 7.520 843 +300 0.00% 6,339
2013-03-19 2013-03-15 7.760 543 -1,000 0.00% 4,214
2013-03-18 2013-03-14 7.520 1,543 -900 0.00% 11,603
2013-03-15 2013-03-13 7.400 2,443 -600 0.00% 18,078
2013-03-14 2013-03-12 7.680 3,043 -1,000 0.00% 23,370
2013-03-05 2013-03-01 7.920 4,043 +1,500 0.01% 32,021
2013-03-04 2013-02-28 7.480 2,543 -1,200 0.00% 19,022
2013-02-21 2013-02-19 7.480 3,743 +700 0.01% 27,998
2013-02-20 2013-02-18 7.440 3,043 +200 0.00% 22,640
2013-02-19 2013-02-15 7.520 2,843 -9,900 0.00% 21,379
2013-02-07 2013-02-05 7.440 12,743 -8,300 0.02% 94,808
2013-02-06 2013-02-04 7.520 21,043 -22,200 0.03% 158,243
2013-02-05 2013-02-01 8.000 43,243 -21,700 0.06% 345,944
2013-01-31 2013-01-29 7.920 64,943 +64,843 0.09% 514,349
2013-01-23 2013-01-21 9.000 100 -12,500 0.00% 900
2013-01-22 2013-01-18 8.760 12,600 +2,500 0.03% 110,376
2013-01-21 2013-01-17 8.600 10,100 +10,000 0.02% 86,860
2012-12-27 2012-12-20 10.126 100 -19 0.00% 1,013
2012-12-21 2012-12-19 9.282 119 -1,777 0.00% 1,105
2012-12-20 2012-12-18 9.113 1,896 -8,770 0.00% 17,279
2012-12-19 2012-12-17 8.945 10,666 +10,547 0.02% 95,403
2012-12-18 2012-12-14 9.113 119 +119 0.00% 1,084
2012-10-30 2012-10-26 10.126 0 -2,963
2012-10-29 2012-10-25 10.632 2,963 +2,607 0.01% 31,503
2012-09-26 2012-09-24 9.788 356 -948 0.00% 3,485
2012-06-28 2012-06-26 14.176 1,304 -5,999 0.00% 18,486
2012-06-21 2012-06-19 14.851 7,303 +5,999 0.01% 108,459
2011-11-24 2011-11-22 15.864 1,304 -5,569 0.00% 20,687
2011-11-10 2011-11-08 17.485 6,873 -26 0.01% 120,177
2011-11-09 2011-11-07 17.822 6,899 -1,785 0.01% 122,951
2011-11-08 2011-11-04 17.149 8,684 +1,785 0.01% 148,923
2011-11-02 2011-10-31 17.149 6,899 -1,904 0.01% 118,312
2011-10-28 2011-10-26 16.477 8,803 +595 0.02% 145,043
2011-10-26 2011-10-24 16.645 8,208 +1,190 0.01% 136,620
2011-10-20 2011-10-18 11.769 7,018 +119 0.01% 82,595
2011-04-21 2011-04-19 27.909 6,899 +118 0.01% 192,546
2011-04-14 2011-04-12 26.564 6,781 +952 0.01% 180,132
2011-04-04 2011-03-31 23.202 5,829 +5,472 0.01% 135,243
2010-10-21 2010-10-19 46.067 357 -361 0.00% 16,446
2010-10-06 2010-10-04 47.748 718 -2,141 0.00% 34,283
2010-10-05 2010-09-30 48.421 2,859 +2,141 0.00% 138,435
2010-09-10 2010-09-08 45.058 718 -29,805 0.00% 32,352
2010-09-09 2010-09-07 43.713 30,523 -29,739 0.05% 1,334,263
2010-09-07 2010-09-03 40.687 60,262 -14,870 0.10% 2,451,883
2010-08-23 2010-08-19 42.587 75,132 -207 0.13% 3,199,639
2010-08-09 2010-08-05 44.264 75,339 -14,911 0.13% 3,334,771
2010-08-05 2010-08-03 42.922 90,250 +358 0.16% 3,873,731
2010-07-27 2010-07-23 43.258 89,892 -14,911 0.15% 3,888,508
2010-05-19 2010-05-17 43.928 104,803 -44,732 0.18% 4,603,809
2010-05-17 2010-05-13 45.270 149,535 -1,551 0.26% 6,769,380
2010-05-10 2010-05-06 45.605 151,086 +2,983 0.32% 6,890,256
2010-05-07 2010-05-05 46.611 148,103 +28,460 0.31% 6,903,207
2010-05-03 2010-04-29 49.293 119,643 -8,947 0.25% 5,897,621
2010-04-29 2010-04-27 50.635 128,590 -1,073 0.27% 6,511,130
2010-04-23 2010-04-21 48.354 129,663 -1,621 0.28% 6,269,691
2010-04-22 2010-04-20 48.023 131,284 +9,058 0.28% 6,304,592
2010-04-21 2010-04-19 48.023 122,226 +362 0.26% 5,869,604
2010-04-20 2010-04-16 48.023 121,864 +39,857 0.26% 5,852,220
2010-04-15 2010-04-13 46.367 82,007 +21,619 0.17% 3,802,386
2010-04-14 2010-04-12 46.367 60,388 +60,388 0.13% 2,799,986
2010-04-13 2010-04-09 45.042 0 -1,329
2010-04-12 2010-04-08 43.055 1,329 +604 0.00% 57,220
2010-04-09 2010-04-07 43.386 725 +725 0.00% 31,455
2009-09-28 2009-09-24 54.654 0 -486
2009-09-25 2009-09-23 52.679 486 +486 0.00% 25,602
2009-07-20 2009-07-16 50.374 0 -1,215
2009-07-17 2009-07-15 49.057 1,215 +1,215 0.01% 59,604
2009-05-13 2009-05-11 40.497 0 -607
2009-05-11 2009-05-07 46.094 607 +607 0.00% 27,979
2009-02-19 2009-02-17 39.509 0 -243
2009-02-17 2009-02-13 42.472 243 +243 0.00% 10,321
2008-12-18 2008-12-16 14.487 0 -1,579
2008-12-17 2008-12-15 15.310 1,579 +1,579 0.01% 24,174
2007-06-26 2007-06-22 0

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