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 0.280 502,000 +0 0.12% 140,560
2025-10-13 2025-10-09 0.290 502,000 +0 0.12% 145,580
2025-10-10 2025-10-08 0.305 502,000 +0 0.12% 153,110
2025-10-09 2025-10-06 0.315 502,000 +0 0.12% 158,130
2025-10-08 2025-10-03 0.315 502,000 +0 0.12% 158,130
2025-10-06 2025-10-02 0.315 502,000 +0 0.12% 158,130
2025-10-03 2025-09-30 0.315 502,000 +0 0.12% 158,130
2025-10-02 2025-09-29 0.315 502,000 +0 0.12% 158,130
2025-09-30 2025-09-26 0.325 502,000 +0 0.12% 163,150
2025-09-29 2025-09-25 0.325 502,000 +0 0.12% 163,150
2025-09-26 2025-09-24 0.325 502,000 +0 0.12% 163,150
2025-09-25 2025-09-23 0.330 502,000 +0 0.12% 165,660
2025-09-24 2025-09-22 0.330 502,000 +0 0.12% 165,660
2025-09-23 2025-09-19 0.330 502,000 +0 0.12% 165,660
2025-09-22 2025-09-18 0.300 502,000 +0 0.12% 150,600
2025-09-19 2025-09-17 0.300 502,000 +0 0.12% 150,600
2025-09-18 2025-09-16 0.300 502,000 +0 0.12% 150,600
2025-09-17 2025-09-15 0.335 502,000 +0 0.12% 168,170
2025-09-16 2025-09-12 0.335 502,000 +0 0.12% 168,170
2025-09-15 2025-09-11 0.300 502,000 +0 0.12% 150,600
2025-09-12 2025-09-10 0.300 502,000 +0 0.12% 150,600
2025-09-11 2025-09-09 0.250 502,000 +0 0.12% 125,500
2025-09-10 2025-09-08 0.250 502,000 +0 0.12% 125,500
2025-09-09 2025-09-05 0.250 502,000 +0 0.12% 125,500
2025-09-08 2025-09-04 0.250 502,000 +0 0.12% 125,500
2025-09-05 2025-09-03 0.245 502,000 +0 0.12% 122,990
2025-09-04 2025-09-02 0.245 502,000 +0 0.12% 122,990
2025-09-03 2025-09-01 0.245 502,000 +0 0.12% 122,990
2025-09-02 2025-08-29 0.245 502,000 +0 0.12% 122,990
2025-09-01 2025-08-28 0.245 502,000 +0 0.12% 122,990
2025-08-29 2025-08-27 0.245 502,000 +0 0.12% 122,990
2025-08-28 2025-08-26 0.250 502,000 +0 0.12% 125,500
2025-08-27 2025-08-25 0.250 502,000 +0 0.12% 125,500
2025-08-26 2025-08-22 0.250 502,000 +0 0.12% 125,500
2025-08-25 2025-08-21 0.250 502,000 +0 0.12% 125,500
2025-08-22 2025-08-20 0.250 502,000 +0 0.12% 125,500
2025-08-21 2025-08-19 0.250 502,000 +0 0.12% 125,500
2025-08-20 2025-08-18 0.250 502,000 +0 0.12% 125,500
2025-08-19 2025-08-15 0.250 502,000 +0 0.12% 125,500
2025-08-18 2025-08-14 0.250 502,000 +0 0.12% 125,500
2025-08-15 2025-08-13 0.250 502,000 +0 0.12% 125,500
2025-08-14 2025-08-12 0.250 502,000 +0 0.12% 125,500
2025-08-13 2025-08-11 0.250 502,000 +0 0.12% 125,500
2025-08-12 2025-08-08 0.255 502,000 +0 0.12% 128,010
2025-08-11 2025-08-07 0.280 502,000 +0 0.12% 140,560
2025-08-08 2025-08-06 0.290 502,000 +0 0.12% 145,580
2025-08-07 2025-08-05 0.290 502,000 +0 0.12% 145,580
2025-08-06 2025-08-04 0.290 502,000 +0 0.12% 145,580
2025-08-05 2025-08-01 0.290 502,000 +0 0.12% 145,580
2025-08-04 2025-07-31 0.290 502,000 +0 0.12% 145,580
2025-08-01 2025-07-30 0.290 502,000 +0 0.12% 145,580
2025-07-31 2025-07-29 0.290 502,000 +0 0.12% 145,580
2025-07-30 2025-07-28 0.290 502,000 +0 0.12% 145,580
2025-07-29 2025-07-25 0.290 502,000 +0 0.12% 145,580
2025-07-28 2025-07-24 0.290 502,000 +0 0.12% 145,580
2025-07-25 2025-07-23 0.300 502,000 +0 0.12% 150,600
2025-07-24 2025-07-22 0.300 502,000 +0 0.12% 150,600
2025-07-23 2025-07-21 0.300 502,000 +0 0.12% 150,600
2025-07-22 2025-07-18 0.300 502,000 +0 0.12% 150,600
2025-07-21 2025-07-17 0.290 502,000 +0 0.12% 145,580
2025-07-18 2025-07-16 0.290 502,000 +0 0.12% 145,580
2025-07-17 2025-07-15 0.290 502,000 +0 0.12% 145,580
2025-07-16 2025-07-14 0.290 502,000 +0 0.12% 145,580
2025-07-15 2025-07-11 0.315 502,000 +0 0.12% 158,130
2025-07-14 2025-07-10 0.315 502,000 +0 0.12% 158,130
2025-07-11 2025-07-09 0.315 502,000 +0 0.12% 158,130
2025-07-10 2025-07-08 0.310 502,000 +0 0.12% 155,620
2025-07-09 2025-07-07 0.300 502,000 +0 0.12% 150,600
2025-07-08 2025-07-04 0.300 502,000 +0 0.12% 150,600
2025-07-07 2025-07-03 0.300 502,000 +0 0.12% 150,600
2025-07-04 2025-07-02 0.300 502,000 +0 0.12% 150,600
2025-07-03 2025-06-30 0.300 502,000 +0 0.12% 150,600
2025-07-02 2025-06-27 0.300 502,000 +0 0.12% 150,600
2025-06-30 2025-06-26 0.300 502,000 +0 0.12% 150,600
2025-06-27 2025-06-25 0.300 502,000 +0 0.12% 150,600
2025-06-26 2025-06-24 0.300 502,000 +0 0.12% 150,600
2025-06-25 2025-06-23 0.300 502,000 +0 0.12% 150,600
2025-06-24 2025-06-20 0.300 502,000 +0 0.12% 150,600
2025-06-23 2025-06-19 0.300 502,000 +0 0.12% 150,600
2025-06-20 2025-06-18 0.300 502,000 +0 0.12% 150,600
2025-06-19 2025-06-17 0.300 502,000 +0 0.12% 150,600
2025-06-18 2025-06-16 0.300 502,000 +0 0.12% 150,600
2025-06-17 2025-06-13 0.300 502,000 +0 0.12% 150,600
2025-06-16 2025-06-12 0.300 502,000 +0 0.12% 150,600
2025-06-13 2025-06-11 0.300 502,000 +0 0.12% 150,600
2025-06-12 2025-06-10 0.300 502,000 +0 0.12% 150,600
2025-06-11 2025-06-09 0.300 502,000 +0 0.12% 150,600
2025-06-10 2025-06-06 0.300 502,000 +0 0.12% 150,600
2025-06-09 2025-06-05 0.300 502,000 +0 0.12% 150,600
2025-06-06 2025-06-04 0.285 502,000 +0 0.12% 143,070
2025-06-05 2025-06-03 0.285 502,000 +0 0.12% 143,070
2025-06-04 2025-06-02 0.285 502,000 +0 0.12% 143,070
2025-06-03 2025-05-30 0.233 502,000 +0 0.12% 116,966
2025-06-02 2025-05-29 0.233 502,000 +0 0.12% 116,966
2025-02-28 2025-02-26 0.400 502,000 +68,000 0.12% 200,800
2022-11-29 2022-11-25 1.000 434,000 +2,000 0.10% 434,000
2022-03-16 2022-03-14 2.290 432,000 -4,000 0.10% 989,280
2022-01-03 2021-12-29 2.500 436,000 -106,000 0.10% 1,090,000
2021-12-29 2021-12-24 2.600 542,000 +4,000 0.13% 1,409,200
2021-11-25 2021-11-23 3.150 538,000 -16,000 0.13% 1,694,700
2021-08-19 2021-08-17 2.900 554,000 -6,000 0.13% 1,606,600
2021-08-13 2021-08-11 2.950 560,000 +6,000 0.13% 1,652,000
2021-08-04 2021-08-02 2.550 554,000 -122,000 0.13% 1,412,700
2021-05-24 2021-05-20 4.100 676,000 +54,000 0.16% 2,771,600
2021-04-20 2021-04-16 3.750 622,000 +160,000 0.15% 2,332,500
2021-04-19 2021-04-15 3.350 462,000 +10,000 0.11% 1,547,700
2021-04-16 2021-04-14 3.650 452,000 +20,000 0.11% 1,649,800
2021-04-14 2021-04-12 4.350 432,000 -6,000 0.10% 1,879,200
2021-04-12 2021-04-08 4.550 438,000 +4,000 0.10% 1,992,900
2021-04-07 2021-03-31 3.400 434,000 -2,000 0.10% 1,475,600
2021-04-01 2021-03-30 3.300 436,000 -10,000 0.10% 1,438,800
2021-03-31 2021-03-29 2.850 446,000 +4,000 0.11% 1,271,100
2021-03-30 2021-03-26 3.550 442,000 +6,000 0.11% 1,569,100
2021-03-26 2021-03-24 2.060 436,000 -68,000 0.10% 898,160
2021-03-22 2021-03-18 1.730 504,000 +68,000 0.12% 871,920
2021-03-15 2021-03-11 1.390 436,000 -4,000 0.10% 606,040
2021-03-12 2021-03-10 1.230 440,000 +20,000 0.10% 541,200
2021-03-11 2021-03-09 1.190 420,000 +68,000 0.10% 499,800
2021-03-10 2021-03-08 1.120 352,000 +250,000 0.08% 394,240
2021-03-09 2021-03-05 1.260 102,000 +34,000 0.02% 128,520
2021-03-03 2021-03-01 1.350 68,000 +4,000 0.02% 91,800
2021-02-23 2021-02-19 1.340 64,000 +4,000 0.02% 85,760
2021-02-22 2021-02-18 1.190 60,000 -144,000 0.01% 71,400
2021-02-18 2021-02-16 1.580 204,000 -140,000 0.05% 322,320
2021-02-17 2021-02-11 1.000 344,000 +140,000 0.08% 344,000
2020-12-10 2020-12-08 0.840 204,000 -2,000 0.05% 171,360
2020-11-02 2020-10-29 0.700 206,000 -2,000 0.05% 144,200
2020-07-14 2020-07-10 0.990 208,000 +2,000 0.05% 205,920
2020-07-08 2020-07-06 0.860 206,000 +14,000 0.05% 177,160
2020-01-06 2020-01-02 0.850 192,000 +2,000 0.05% 163,200
2018-02-27 2018-02-23 3.200 190,000 +144,000 0.05% 608,000
2017-12-13 2017-12-11 3.600 46,000 +34,000 0.01% 165,600
2017-07-27 2017-07-25 4.200 12,000 -6,000 0.00% 50,400
2017-02-27 2017-02-23 6.000 18,000 -20,000 0.00% 108,000
2017-01-13 2017-01-11 7.100 38,000 +20,000 0.01% 269,800
2016-06-07 2016-06-03 5.600 18,000 -2,000 0.01% 100,800
2015-12-17 2015-12-15 8.800 20,000 -8,000 0.01% 176,000
2015-11-11 2015-11-09 9.900 28,000 -38,000 0.01% 277,200
2015-11-10 2015-11-06 9.000 66,000 -6,000 0.02% 594,000
2015-09-04 2015-09-01 12.500 72,000 +2,000 0.03% 900,000
2015-08-25 2015-08-21 15.700 70,000 +2,000 0.03% 1,099,000
2015-08-24 2015-08-20 15.200 68,000 +2,000 0.03% 1,033,600
2015-08-21 2015-08-19 15.200 66,000 -2,000 0.03% 1,003,200
2015-08-17 2015-08-13 15.900 68,000 -16,000 0.03% 1,081,200
2015-08-14 2015-08-12 15.900 84,000 +2,000 0.04% 1,335,600
2015-08-11 2015-08-07 15.400 82,000 -12,000 0.03% 1,262,800
2015-07-10 2015-07-08 10.000 94,000 -2,000 0.04% 940,000
2015-07-08 2015-07-06 12.800 96,000 +2,000 0.04% 1,228,800
2015-07-07 2015-07-03 14.300 94,000 +4,000 0.04% 1,344,200
2015-07-03 2015-06-30 17.500 90,000 +2,000 0.04% 1,575,000
2015-07-02 2015-06-29 17.200 88,000 +8,000 0.04% 1,513,600
2015-06-30 2015-06-26 18.400 80,000 -26,000 0.03% 1,472,000
2015-06-29 2015-06-25 18.900 106,000 -14,000 0.05% 2,003,400
2015-06-26 2015-06-24 19.000 120,000 +70,000 0.05% 2,280,000
2015-06-23 2015-06-19 18.000 50,000 -52,000 0.02% 900,000
2015-06-19 2015-06-17 18.100 102,000 -100,000 0.04% 1,846,200
2015-06-18 2015-06-16 17.500 202,000 -6,000 0.09% 3,535,000
2015-06-17 2015-06-15 17.600 208,000 +6,000 0.09% 3,660,800
2015-06-16 2015-06-12 18.000 202,000 -2,000 0.09% 3,636,000
2015-06-15 2015-06-11 19.500 204,000 +48,000 0.09% 3,978,000
2015-06-12 2015-06-10 18.500 156,000 -8,000 0.07% 2,886,000
2015-06-11 2015-06-09 18.400 164,000 +4,000 0.07% 3,017,600
2015-06-08 2015-06-04 20.000 160,000 -2,000 0.07% 3,200,000
2015-06-05 2015-06-03 20.000 162,000 -8,000 0.07% 3,240,000
2015-06-04 2015-06-02 20.300 170,000 +8,000 0.07% 3,451,000
2015-06-02 2015-05-29 20.500 162,000 +12,000 0.07% 3,321,000
2015-06-01 2015-05-28 20.800 150,000 -4,000 0.07% 3,120,000
2015-05-29 2015-05-27 21.000 154,000 -2,000 0.07% 3,234,000
2015-05-28 2015-05-26 20.500 156,000 +2,000 0.07% 3,198,000
2015-05-27 2015-05-22 17.800 154,000 +4,000 0.07% 2,741,200
2015-05-26 2015-05-21 16.500 150,000 +104,000 0.07% 2,475,000
2015-05-21 2015-05-19 16.900 46,000 +4,000 0.02% 777,400
2015-05-20 2015-05-18 18.000 42,000 +10,000 0.02% 756,000
2015-04-27 2015-04-23 13.700 32,000 -10,000 0.01% 438,400
2015-04-24 2015-04-22 14.600 42,000 -2,000 0.02% 613,200
2015-04-17 2015-04-15 14.300 44,000 -2,000 0.02% 629,200
2015-04-16 2015-04-14 15.100 46,000 +2,000 0.02% 694,600
2015-04-14 2015-04-10 13.500 44,000 +2,000 0.02% 594,000
2015-04-02 2015-03-31 13.000 42,000 -2,000 0.02% 546,000
2015-03-26 2015-03-24 13.200 44,000 +2,000 0.02% 580,800
2015-03-12 2015-03-10 12.400 42,000 -2,000 0.05% 520,800
2015-03-10 2015-03-06 12.400 44,000 -2,000 0.05% 545,600
2015-02-02 2015-01-29 11.000 46,000 -10,000 0.05% 506,000
2015-01-27 2015-01-23 10.900 56,000 +2,000 0.06% 610,400
2015-01-14 2015-01-12 13.500 54,000 -4,000 0.06% 729,000
2015-01-13 2015-01-09 12.800 58,000 +4,000 0.06% 742,400
2015-01-08 2015-01-06 8.600 54,000 -20,000 0.06% 464,400
2014-12-29 2014-12-22 11.600 74,000 -20,000 0.08% 858,400
2014-12-23 2014-12-19 10.400 94,000 -56,000 0.10% 977,600
2014-11-25 2014-11-21 7.000 150,000 -14,000 0.16% 1,050,000
2014-11-19 2014-11-17 5.500 164,000 +2,000 0.18% 902,000
2014-10-14 2014-10-10 4.450 162,000 +2,000 0.18% 720,900
2014-09-19 2014-09-17 3.050 160,000 +6,000 0.18% 488,000
2014-09-05 2014-09-03 3.350 154,000 +4,000 0.17% 515,900
2014-08-08 2014-08-06 3.550 150,000 +20,000 0.17% 532,500
2014-08-05 2014-08-01 3.700 130,000 +6,000 0.14% 481,000
2014-07-23 2014-07-21 3.600 124,000 +4,000 0.14% 446,400
2014-07-10 2014-07-08 4.000 120,000 +18,000 0.13% 480,000
2014-06-10 2014-06-06 3.150 102,000 +6,000 0.17% 321,300
2014-05-05 2014-04-30 3.150 96,000 +22,000 0.16% 302,400
2014-05-02 2014-04-29 3.150 74,000 +24,000 0.12% 233,100
2014-04-17 2014-04-15 3.450 50,000 -20,000 0.08% 172,500
2014-04-10 2014-04-08 3.350 70,000 +16,000 0.14% 234,500
2014-04-09 2014-04-07 3.500 54,000 -10,000 0.11% 189,000
2014-04-08 2014-04-04 3.800 64,000 +34,000 0.13% 243,200
2013-11-21 2013-11-19 3.400 30,000 +20,000 0.06% 102,000
2013-10-28 2013-10-24 3.650 10,000 +10,000 0.02% 36,500
2013-05-27 2013-05-23 2.850 0 -36,000
2013-05-23 2013-05-21 2.650 36,000 -2,000 0.07% 95,400
2013-05-22 2013-05-20 2.500 38,000 -48,000 0.08% 95,000
2013-05-15 2013-05-13 2.700 86,000 -4,000 0.17% 232,200
2013-05-10 2013-05-08 2.550 90,000 -10,000 0.18% 229,500
2013-01-21 2013-01-17 3.100 100,000 -10,000 0.20% 310,000
2012-06-07 2012-06-05 3.000 110,000 -10,000 0.22% 330,000
2012-02-22 2012-02-20 3.450 120,000 -8,000 0.24% 414,000
2011-06-21 2011-06-17 2.320 128,000 +58,000 0.25% 296,960
2011-06-17 2011-06-15 2.360 70,000 +40,000 0.14% 165,200
2011-06-15 2011-06-13 2.390 30,000 +30,000 0.06% 71,700
2011-04-06 2011-04-01 3.200 0 -22,000
2011-04-04 2011-03-31 2.600 22,000 +22,000 0.04% 57,200
2011-03-22 2011-03-18 2.290 0 -2,000
2010-12-30 2010-12-28 3.200 2,000 -2,000 0.00% 6,400
2010-12-16 2010-12-14 3.050 4,000 +2,000 0.01% 12,200
2010-12-06 2010-12-02 3.450 2,000 +2,000 0.00% 6,900
2010-10-18 2010-10-14 3.300 0 -8,000
2010-10-07 2010-10-05 3.450 8,000 +8,000 0.02% 27,600
2010-09-17 2010-09-15 3.100 0 -6,800
2010-06-07 2010-06-03 3.150 6,800 -6,000 0.02% 21,420
2010-05-06 2010-05-04 2.217 12,800 -6,827 0.04% 28,383
2010-04-19 2010-04-15 2.348 19,627 -6,133 0.04% 46,081
2010-04-16 2010-04-14 2.609 25,760 +6,133 0.05% 67,200
2010-02-02 2010-01-29 1.761 19,627 -78,506 0.05% 34,561
2010-01-19 2010-01-15 1.957 98,133 +78,506 0.47% 191,999
2009-11-25 2009-11-23 3.098 19,627 +19,627 0.10% 60,801
2008-08-01 2008-07-30 23.627 0 -1,067
2008-07-31 2008-07-29 25.315 1,067 +1,067 0.05% 27,011
2007-06-26 2007-06-22 118.698 0

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