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 0.310 848,824 +0 0.75% 263,135
2025-10-13 2025-10-09 0.340 848,824 +0 0.75% 288,600
2025-10-10 2025-10-08 0.365 848,824 +0 0.75% 309,821
2025-10-09 2025-10-06 0.365 848,824 +0 0.75% 309,821
2025-10-08 2025-10-03 0.360 848,824 +0 0.75% 305,577
2025-10-06 2025-10-02 0.360 848,824 +0 0.75% 305,577
2025-10-03 2025-09-30 0.360 848,824 +0 0.75% 305,577
2025-10-02 2025-09-29 0.360 848,824 +0 0.75% 305,577
2025-09-30 2025-09-26 0.360 848,824 +0 0.75% 305,577
2025-09-29 2025-09-25 0.360 848,824 +0 0.75% 305,577
2025-09-26 2025-09-24 0.325 848,824 +0 0.75% 275,868
2025-09-25 2025-09-23 0.350 848,824 +0 0.75% 297,088
2025-09-24 2025-09-22 0.320 848,824 +0 0.75% 271,624
2025-09-23 2025-09-19 0.350 848,824 +0 0.75% 297,088
2025-09-22 2025-09-18 0.375 848,824 +0 0.75% 318,309
2025-09-19 2025-09-17 0.360 848,824 +0 0.75% 305,577
2025-09-18 2025-09-16 0.325 848,824 +0 0.75% 275,868
2025-09-17 2025-09-15 0.295 848,824 +0 0.75% 250,403
2025-09-16 2025-09-12 0.290 848,824 +0 0.75% 246,159
2025-09-15 2025-09-11 0.300 848,824 +0 0.75% 254,647
2025-09-12 2025-09-10 0.285 848,824 +0 0.75% 241,915
2025-09-11 2025-09-09 0.280 848,824 +0 0.75% 237,671
2025-09-10 2025-09-08 0.310 848,824 +0 0.75% 263,135
2025-09-09 2025-09-05 0.310 848,824 +0 0.75% 263,135
2025-09-08 2025-09-04 0.340 848,824 +0 0.75% 288,600
2025-09-05 2025-09-03 0.340 848,824 +0 0.75% 288,600
2025-09-04 2025-09-02 0.370 848,824 +0 0.75% 314,065
2025-09-03 2025-09-01 0.370 848,824 +0 0.75% 314,065
2025-09-02 2025-08-29 0.370 848,824 +0 0.75% 314,065
2025-09-01 2025-08-28 0.375 848,824 +0 0.75% 318,309
2025-08-29 2025-08-27 0.340 848,824 +0 0.75% 288,600
2025-08-28 2025-08-26 0.340 848,824 +0 0.75% 288,600
2025-08-27 2025-08-25 0.350 848,824 +0 0.75% 297,088
2025-08-26 2025-08-22 0.375 848,824 +0 0.75% 318,309
2025-08-25 2025-08-21 0.380 848,824 +0 0.75% 322,553
2025-08-22 2025-08-20 0.380 848,824 +0 0.75% 322,553
2025-08-21 2025-08-19 0.380 848,824 +0 0.75% 322,553
2025-08-20 2025-08-18 0.370 848,824 +0 0.75% 314,065
2025-08-19 2025-08-15 0.355 848,824 +0 0.75% 301,333
2025-08-18 2025-08-14 0.365 848,824 +0 0.75% 309,821
2025-08-15 2025-08-13 0.360 848,824 +0 0.75% 305,577
2025-08-14 2025-08-12 0.380 848,824 +0 0.75% 322,553
2025-08-13 2025-08-11 0.370 848,824 +0 0.75% 314,065
2025-08-12 2025-08-08 0.360 848,824 +0 0.75% 305,577
2025-08-11 2025-08-07 0.375 848,824 +0 0.75% 318,309
2025-08-08 2025-08-06 0.380 848,824 +0 0.75% 322,553
2025-08-07 2025-08-05 0.405 848,824 +0 0.75% 343,774
2025-08-06 2025-08-04 0.420 848,824 +0 0.75% 356,506
2025-08-05 2025-08-01 0.395 848,824 +0 0.75% 335,285
2025-08-04 2025-07-31 0.365 848,824 +0 0.75% 309,821
2025-08-01 2025-07-30 0.360 848,824 +0 0.75% 305,577
2025-07-31 2025-07-29 0.365 848,824 +0 0.75% 309,821
2025-07-30 2025-07-28 0.390 848,824 +0 0.75% 331,041
2025-07-29 2025-07-25 0.400 848,824 +0 0.75% 339,530
2025-07-28 2025-07-24 0.495 848,824 +0 0.75% 420,168
2025-07-25 2025-07-23 0.246 848,824 +575,000 0.75% 208,811
2024-02-21 2024-02-19 2.790 273,824 +100,000 0.24% 763,969
2024-02-08 2024-02-06 2.640 173,824 +170,000 0.15% 458,895
2024-01-09 2024-01-05 3.260 3,824 -5,000 0.00% 12,466
2024-01-02 2023-12-28 3.610 8,824 -5,000 0.01% 31,855
2023-12-15 2023-12-13 1.480 13,824 +5,000 0.01% 20,460
2023-11-10 2023-11-08 1.250 8,824 +5,000 0.01% 11,030
2023-09-25 2023-09-21 0.381 3,824 +765 0.01% 1,458
2021-02-09 2021-02-05 0.704 3,059 -1 0.02% 2,154
2021-02-08 2021-02-04 0.768 3,060 -1,722 0.02% 2,350
2019-10-31 2019-10-29 0.979 4,782 -3,125 0.02% 4,683
2019-10-25 2019-10-23 1.101 7,907 +3,125 0.03% 8,704
2019-08-15 2019-08-13 2.368 4,782 -3,125 0.02% 11,324
2019-08-14 2019-08-12 2.528 7,907 +3,125 0.04% 19,989
2019-08-13 2019-08-09 3.712 4,782 -976 0.02% 17,751
2019-07-11 2019-07-09 2.368 5,758 -352 0.03% 13,635
2017-12-15 2017-12-13 4.045 6,110 -16,797 0.04% 24,714
2017-10-25 2017-10-23 5.171 22,907 +7,032 0.14% 118,457
2017-10-17 2017-10-13 5.325 15,875 -4,688 0.10% 84,531
2017-09-28 2017-09-26 5.222 20,563 +5,859 0.13% 107,388
2017-09-20 2017-09-18 5.427 14,704 +3,125 0.09% 79,802
2017-09-19 2017-09-15 5.632 11,579 +3,907 0.07% 65,213
2017-09-18 2017-09-14 5.120 7,672 -11,719 0.05% 39,281
2017-09-15 2017-09-13 5.274 19,391 -3,906 0.12% 102,260
2017-09-14 2017-09-12 5.171 23,297 -3,125 0.14% 120,473
2017-09-13 2017-09-11 5.069 26,422 -782 0.16% 133,928
2017-09-08 2017-09-06 5.069 27,204 +391 0.17% 137,892
2017-09-07 2017-09-05 5.478 26,813 +3,125 0.17% 146,892
2017-09-06 2017-09-04 5.478 23,688 +2,734 0.15% 129,772
2017-08-25 2017-08-22 5.274 20,954 -2,734 0.13% 110,503
2017-08-16 2017-08-14 5.376 23,688 +3,125 0.15% 127,347
2017-08-10 2017-08-08 5.581 20,563 +12,500 0.13% 114,758
2017-08-04 2017-08-02 5.683 8,063 -14,062 0.05% 45,824
2017-08-03 2017-08-01 5.632 22,125 +3,906 0.14% 124,608
2017-08-02 2017-07-31 5.786 18,219 -15,625 0.11% 105,408
2017-08-01 2017-07-28 5.786 33,844 +7,812 0.21% 195,808
2017-07-28 2017-07-26 5.683 26,032 +391 0.16% 147,945
2017-07-27 2017-07-25 5.683 25,641 +4,297 0.16% 145,723
2017-07-26 2017-07-24 5.734 21,344 +5,469 0.13% 122,395
2017-07-24 2017-07-20 6.093 15,875 +9,765 0.10% 96,723
2017-07-19 2017-07-17 6.195 6,110 -15,234 0.04% 37,853
2017-07-18 2017-07-14 6.758 21,344 -2,735 0.13% 144,251
2017-07-17 2017-07-13 6.298 24,079 -1,171 0.15% 151,640
2017-07-14 2017-07-12 6.298 25,250 +5,468 0.16% 159,014
2017-07-13 2017-07-11 7.117 19,782 -1,953 0.12% 140,785
2017-07-12 2017-07-10 7.270 21,735 -1,562 0.13% 158,022
2017-07-11 2017-07-07 6.810 23,297 +2,734 0.14% 158,643
2017-07-10 2017-07-06 6.810 20,563 -7,031 0.13% 140,026
2017-07-07 2017-07-05 5.888 27,594 +3,906 0.17% 162,473
2017-07-05 2017-07-03 6.093 23,688 -1,562 0.15% 144,326
2017-07-03 2017-06-29 5.990 25,250 +5,859 0.16% 151,258
2017-06-30 2017-06-28 5.734 19,391 +1,562 0.12% 111,196
2017-06-29 2017-06-27 5.734 17,829 -5,468 0.11% 102,239
2017-06-28 2017-06-26 7.424 23,297 +3,906 0.14% 172,957
2017-06-27 2017-06-23 7.475 19,391 +3,125 0.12% 144,952
2017-06-26 2017-06-22 7.270 16,266 -3,906 0.10% 118,260
2017-06-23 2017-06-21 6.451 20,172 +5,859 0.12% 130,134
2017-06-22 2017-06-20 6.605 14,313 -4,297 0.09% 94,535
2017-06-15 2017-06-13 4.659 18,610 +4,297 0.11% 86,708
2017-06-14 2017-06-12 4.608 14,313 +8,203 0.09% 65,954
2017-03-24 2017-03-22 11.878 6,110 -293 0.04% 72,577
2017-03-16 2017-03-14 15.872 6,403 -390 0.04% 101,628
2017-02-27 2017-02-23 22.784 6,793 -1,563 0.04% 154,772
2017-02-24 2017-02-22 20.992 8,356 -1,172 0.05% 175,409
2017-02-23 2017-02-21 20.992 9,528 +2,735 0.06% 200,012
2017-02-14 2017-02-10 15.616 6,793 -1,954 0.05% 106,079
2017-01-23 2017-01-19 12.390 8,747 -156 0.06% 108,379
2017-01-16 2017-01-12 12.032 8,903 -547 0.07% 107,121
2017-01-11 2017-01-09 13.312 9,450 +157 0.07% 125,798
2016-12-23 2016-12-21 14.336 9,293 +546 0.07% 133,224
2016-12-15 2016-12-13 15.616 8,747 -1,953 0.06% 136,593
2016-12-06 2016-12-02 18.688 10,700 +78 0.08% 199,962
2016-11-21 2016-11-17 17.920 10,622 -62 0.08% 190,346
2016-11-15 2016-11-11 20.992 10,684 -1,953 0.08% 224,279
2016-11-14 2016-11-10 20.480 12,637 +1,953 0.09% 258,806
2016-11-10 2016-11-08 22.528 10,684 -1,094 0.08% 240,689
2016-11-08 2016-11-04 20.224 11,778 +3,047 0.09% 238,198
2016-11-04 2016-11-02 23.808 8,731 -47 0.06% 207,868
2016-11-03 2016-11-01 18.176 8,778 -234 0.06% 159,549
2016-09-23 2016-09-21 15.872 9,012 -3,203 0.07% 143,038
2016-09-22 2016-09-20 16.384 12,215 +3,203 0.09% 200,131
2016-09-09 2016-09-07 15.872 9,012 -7,813 0.07% 143,038
2016-09-05 2016-09-01 17.408 16,825 -1,797 0.12% 292,890
2016-08-22 2016-08-18 18.944 18,622 -2,890 0.14% 352,775
2016-08-16 2016-08-12 20.736 21,512 +4,687 0.16% 446,073
2016-08-12 2016-08-10 16.896 16,825 -894 0.12% 284,275
2016-08-11 2016-08-09 16.384 17,719 -8 0.13% 290,308
2016-08-09 2016-08-05 14.080 17,727 -313 0.13% 249,596
2016-07-19 2016-07-15 11.264 18,040 -3,906 0.16% 203,203
2016-07-12 2016-07-08 11.264 21,946 -7,422 0.19% 247,200
2016-07-08 2016-07-06 12.032 29,368 -2,808 0.26% 353,356
2016-07-06 2016-07-04 11.264 32,176 -32,813 0.29% 362,430
2016-07-05 2016-06-30 9.216 64,989 +12,930 0.58% 598,939
2016-07-04 2016-06-29 12.544 52,059 -1,512 0.46% 653,028
2016-06-30 2016-06-28 17.920 53,571 -113 0.48% 959,992
2016-06-24 2016-06-22 22.016 53,684 -1,133 0.48% 1,181,907
2016-06-23 2016-06-21 25.600 54,817 +24 0.49% 1,403,315
2016-06-16 2016-06-14 25.600 54,793 +39 0.49% 1,402,701
2016-06-15 2016-06-13 25.600 54,754 -1,954 0.49% 1,401,702
2016-06-10 2016-06-07 28.160 56,708 +1,454 0.50% 1,596,897
2016-06-07 2016-06-03 30.720 55,254 +7,449 0.49% 1,697,403
2016-06-06 2016-06-02 35.840 47,805 +7,629 0.42% 1,713,331
2016-06-03 2016-06-01 38.400 40,176 +2,129 0.36% 1,542,758
2016-06-02 2016-05-31 40.960 38,047 -4,508 0.34% 1,558,405
2016-06-01 2016-05-30 38.400 42,555 -1,953 0.38% 1,634,112
2016-05-31 2016-05-27 40.960 44,508 +2,074 0.39% 1,823,048
2016-05-27 2016-05-25 38.400 42,434 +36,842 0.38% 1,629,466
2016-05-25 2016-05-23 35.840 5,592 -125 0.55% 200,417
2016-05-24 2016-05-20 35.840 5,717 +270 0.56% 204,897
2016-05-19 2016-05-17 38.400 5,447 +136 0.53% 209,165
2016-05-16 2016-05-12 48.640 5,311 +598 0.52% 258,327
2016-05-12 2016-05-10 43.520 4,713 -121 0.46% 205,110
2016-05-11 2016-05-09 43.520 4,834 -133 0.47% 210,376
2016-05-10 2016-05-06 48.640 4,967 +367 0.48% 241,595
2016-05-05 2016-05-03 46.080 4,600 +325 0.45% 211,968
2016-05-04 2016-04-29 46.080 4,275 +7 0.42% 196,992
2016-04-28 2016-04-26 53.760 4,268 +235 0.42% 229,448
2016-04-27 2016-04-25 53.760 4,033 +4 0.39% 216,814
2016-04-26 2016-04-22 58.880 4,029 -3,813 0.39% 237,228
2016-04-25 2016-04-21 30.487 7,842 +2,176 0.77% 239,081
2016-04-22 2016-04-20 26.553 5,666 -9,012 0.55% 150,452
2016-04-21 2016-04-19 27.537 14,678 +3,254 0.55% 404,186
2016-04-19 2016-04-15 28.520 11,424 -397 0.43% 325,817
2016-04-18 2016-04-14 31.471 11,821 +600 0.44% 372,016
2016-04-14 2016-04-12 31.471 11,221 -20 0.42% 353,133
2016-04-12 2016-04-08 30.487 11,241 +1,179 0.42% 342,707
2016-04-08 2016-04-06 34.421 10,062 +1,007 0.38% 346,345
2016-04-05 2016-03-31 36.388 9,055 -407 0.34% 329,494
2016-04-01 2016-03-30 30.487 9,462 +407 0.35% 288,471
2016-03-31 2016-03-29 35.405 9,055 -10 0.34% 320,588
2016-03-30 2016-03-24 36.388 9,065 +305 0.34% 329,858
2016-03-29 2016-03-23 41.305 8,760 -285 0.33% 361,835
2016-03-14 2016-03-10 26.553 9,045 -712 0.34% 240,176
2016-03-10 2016-03-08 28.520 9,757 +1,017 0.37% 278,273
2016-03-03 2016-03-01 29.504 8,740 +82 0.33% 257,863
2016-03-01 2016-02-26 37.371 8,658 +10 0.32% 323,562
2015-01-28 2015-01-26 75.726 8,648 +1 0.32% 654,882
2012-06-04 2012-05-31 55.074 8,647 -244 0.32% 476,223
2012-05-10 2012-05-08 51.140 8,891 -30 0.33% 454,685
2012-05-04 2012-05-02 58.024 8,921 -21 0.33% 517,634
2012-03-28 2012-03-26 80.644 8,942 +865 0.34% 721,116
2012-01-10 2012-01-06 65.892 8,077 +244 0.30% 532,208
2011-11-24 2011-11-22 176.039 7,833 +10 0.29% 1,378,917
2011-10-18 2011-10-14 309.790 7,823 +41 0.29% 2,423,487
2011-10-03 2011-09-28 275.369 7,782 +101 0.36% 2,142,921
2011-09-28 2011-09-26 275.369 7,681 +21 0.35% 2,115,109
2011-09-02 2011-08-31 319.625 7,660 +264 0.35% 2,448,325
2011-09-01 2011-08-30 314.707 7,396 +31 0.34% 2,327,575
2011-08-31 2011-08-29 324.542 7,365 +854 0.34% 2,390,251
2011-08-29 2011-08-25 314.707 6,511 +2,501 0.30% 2,049,059
2011-08-26 2011-08-24 344.211 4,010 +549 0.18% 1,380,287
2011-08-25 2011-08-23 363.880 3,461 +285 0.16% 1,259,390
2011-08-16 2011-08-12 299.955 3,176 -254 0.15% 952,658
2011-07-18 2011-07-14 388.467 3,430 -41 0.16% 1,332,441
2011-06-02 2011-05-31 398.301 3,471 -264 0.16% 1,382,504
2011-05-24 2011-05-20 334.377 3,735 -610 0.23% 1,248,896
2011-04-29 2011-04-27 393.384 4,345 +264 0.27% 1,709,254
2011-04-18 2011-04-14 457.309 4,081 +305 0.30% 1,866,278
2011-04-14 2011-04-12 398.301 3,776 -153 0.28% 1,503,986
2011-03-23 2011-03-21 319.625 3,929 -274 0.30% 1,255,805
2011-03-14 2011-03-10 314.707 4,203 +2,003 0.32% 1,322,715
2011-03-07 2011-03-03 368.798 2,200 +153 0.17% 811,355
2011-03-03 2011-03-01 417.971 2,047 -1,871 0.16% 855,586
2011-03-01 2011-02-25 462.226 3,918 -295 0.30% 1,811,003
2011-02-28 2011-02-24 447.474 4,213 +335 0.32% 1,885,210
2011-02-24 2011-02-22 457.309 3,878 +163 0.29% 1,773,445
2011-02-21 2011-02-17 472.061 3,715 +71 0.31% 1,753,707
2011-01-28 2011-01-26 511.399 3,644 -20 0.30% 1,863,539
2011-01-27 2011-01-25 531.069 3,664 +61 0.30% 1,945,835
2011-01-25 2011-01-21 550.738 3,603 -10 0.30% 1,984,308
2011-01-06 2011-01-04 550.738 3,613 -173 0.46% 1,989,816
2011-01-04 2010-12-31 570.407 3,786 +20 0.48% 2,159,561
2011-01-03 2010-12-29 570.407 3,766 +10 0.48% 2,148,153
2010-12-29 2010-12-24 540.903 3,756 +488 0.49% 2,031,633
2010-12-28 2010-12-22 580.242 3,268 +11 0.43% 1,896,230
2010-12-23 2010-12-21 580.242 3,257 +315 0.43% 1,889,847
2010-12-21 2010-12-17 609.745 2,942 +234 0.39% 1,793,871
2010-12-16 2010-12-14 629.415 2,708 +10 0.35% 1,704,455
2010-12-15 2010-12-13 649.084 2,698 +10 0.35% 1,751,228
2010-12-13 2010-12-09 629.415 2,688 +1,027 0.35% 1,691,867
2010-12-07 2010-12-03 580.242 1,661 +10 0.22% 963,781
2010-12-06 2010-12-02 590.076 1,651 +234 0.22% 974,216
2010-12-03 2010-12-01 580.242 1,417 +946 0.19% 822,202
2010-11-03 2010-11-01 501.565 471 +30 0.09% 236,237
2010-10-22 2010-10-20 580.242 441 -1,570 0.08% 255,887
2010-10-08 2010-10-06 609.745 2,011 +1,609 0.37% 1,226,198
2010-10-06 2010-10-04 629.415 402 +57 0.07% 253,025
2010-10-04 2010-09-29 594.994 345 +48 0.06% 205,273
2010-09-29 2010-09-27 590.076 297 +72 0.05% 175,253
2010-09-27 2010-09-22 585.159 225 +223 0.04% 131,661
2010-08-04 2010-08-02 354.046 2 -244 0.00% 708
2010-08-03 2010-07-30 388.467 246 -150 0.05% 95,563
2010-07-19 2010-07-15 280.286 396 -2 0.07% 110,993
2010-07-14 2010-07-12 285.204 398 +193 0.07% 113,511
2010-07-13 2010-07-09 295.038 205 -169 0.04% 60,483
2010-07-12 2010-07-08 285.204 374 +204 0.07% 106,666
2010-07-06 2010-07-02 304.873 170 -2 0.03% 51,828
2010-06-29 2010-06-25 314.707 172 +170 0.03% 54,130
2010-06-08 2010-06-04 358.963 2 -158 0.00% 718
2010-06-02 2010-05-31 309.790 160 -122 0.03% 49,566
2010-05-25 2010-05-20 295.038 282 +203 0.05% 83,201
2010-05-19 2010-05-17 349.128 79 -20 0.01% 27,581
2010-05-13 2010-05-11 373.715 99 -61 0.02% 36,998
2010-05-11 2010-05-07 339.294 160 -2,725 0.03% 54,287
2010-05-10 2010-05-06 354.046 2,885 -194 0.53% 1,021,422
2010-05-07 2010-05-05 373.715 3,079 -404 0.57% 1,150,668
2010-04-30 2010-04-28 388.467 3,483 +1,031 0.64% 1,353,030
2010-04-29 2010-04-27 403.219 2,452 +793 0.45% 988,692
2010-04-28 2010-04-26 417.971 1,659 +1,281 0.31% 693,413
2010-04-27 2010-04-23 422.888 378 -555 0.07% 159,852
2010-04-26 2010-04-22 383.550 933 +165 0.17% 357,852
2010-04-23 2010-04-21 393.384 768 +356 0.14% 302,119
2010-04-22 2010-04-20 403.219 412 +408 0.08% 166,126
2010-04-14 2010-04-12 481.896 4 -102 0.00% 1,928
2010-04-13 2010-04-09 432.723 106 -97 0.03% 45,869
2010-04-12 2010-04-08 408.136 203 -202 0.05% 82,852
2010-04-09 2010-04-07 417.971 405 +202 0.10% 169,278
2010-03-31 2010-03-29 408.136 203 +101 0.05% 82,852
2010-03-19 2010-03-17 442.557 102 -101 0.03% 45,141
2010-03-18 2010-03-16 446.308 203 -64 0.05% 90,600
2010-03-05 2010-03-03 453.809 267 -133 0.05% 121,167
2010-03-04 2010-03-02 438.807 400 -80 0.08% 175,523
2009-12-11 2009-12-09 517.567 480 -32 0.09% 248,432
2009-12-07 2009-12-03 521.317 512 +80 0.10% 266,914
2009-11-27 2009-11-25 528.818 432 -85 0.09% 228,450
2009-11-17 2009-11-13 525.068 517 +32 0.10% 271,460
2009-11-12 2009-11-10 525.068 485 +85 0.10% 254,658
2009-11-10 2009-11-06 525.068 400 +267 0.08% 210,027
2009-10-28 2009-10-23 555.072 133 -134 0.03% 73,825
2009-09-24 2009-09-22 487.563 267 +118 0.05% 130,179
2009-09-21 2009-09-17 543.820 149 +16 0.03% 81,029
2009-08-06 2009-08-04 686.339 133 +66 0.03% 91,283
2009-07-28 2009-07-24 712.592 67 +67 0.01% 47,744
2007-06-26 2007-06-22 1987.757 0

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