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 0.044 684,000 +0 0.04% 30,096
2025-10-13 2025-10-09 0.044 684,000 +0 0.04% 30,096
2025-10-10 2025-10-08 0.046 684,000 +0 0.04% 31,464
2025-10-09 2025-10-06 0.047 684,000 +0 0.04% 32,148
2025-10-08 2025-10-03 0.048 684,000 +0 0.04% 32,832
2025-10-06 2025-10-02 0.046 684,000 +0 0.04% 31,464
2025-10-03 2025-09-30 0.045 684,000 +0 0.04% 30,780
2025-10-02 2025-09-29 0.045 684,000 +0 0.04% 30,780
2025-09-30 2025-09-26 0.045 684,000 +0 0.04% 30,780
2025-09-29 2025-09-25 0.048 684,000 +0 0.04% 32,832
2025-09-26 2025-09-24 0.045 684,000 +95,000 0.04% 30,780
2025-03-28 2025-03-26 0.141 589,000 -182,000 0.03% 83,049
2025-03-11 2025-03-07 0.179 771,000 +182,000 0.04% 138,009
2025-02-07 2025-02-05 0.056 589,000 -2,000 0.03% 32,984
2025-01-21 2025-01-17 0.060 591,000 +2,000 0.03% 35,460
2023-11-17 2023-11-15 0.019 589,000 +1,000 0.03% 11,191
2022-06-30 2022-06-28 0.035 588,000 -15,000 0.03% 20,580
2022-01-14 2022-01-12 0.054 603,000 +15,000 0.03% 32,562
2021-11-09 2021-11-05 0.050 588,000 -147,000 0.03% 29,400
2021-07-12 2021-07-08 0.058 735,000 -9,000 0.04% 42,630
2021-07-08 2021-07-06 0.058 744,000 -2,000 0.04% 43,152
2021-07-07 2021-07-05 0.059 746,000 -1,000 0.04% 44,014
2021-06-30 2021-06-28 0.060 747,000 -1,000 0.04% 44,820
2021-06-25 2021-06-23 0.060 748,000 -1,000 0.04% 44,880
2021-04-27 2021-04-23 0.060 749,000 +14,000 0.04% 44,940
2021-03-17 2021-03-15 0.064 735,000 +147,000 0.04% 47,040
2021-02-19 2021-02-17 0.066 588,000 +15,000 0.03% 38,808
2019-05-10 2019-05-08 0.360 573,000 -17,000 0.03% 206,280
2019-04-10 2019-04-08 0.385 590,000 +17,000 0.03% 227,150
2018-03-14 2018-03-12 0.375 573,000 -61,000 0.03% 214,875
2015-11-17 2015-11-13 0.600 634,000 -137,000 0.05% 380,400
2015-11-13 2015-11-11 0.590 771,000 -3,000 0.06% 454,890
2015-11-12 2015-11-10 0.580 774,000 -13,000 0.06% 448,920
2015-11-11 2015-11-09 0.590 787,000 -36,000 0.06% 464,330
2015-11-10 2015-11-06 0.600 823,000 -17,000 0.06% 493,800
2015-11-09 2015-11-05 0.610 840,000 -18,000 0.06% 512,400
2015-09-22 2015-09-18 0.650 858,000 +21,000 0.07% 557,700
2015-09-21 2015-09-17 0.650 837,000 +203,000 0.06% 544,050
2015-09-15 2015-09-11 0.590 634,000 -250,000 0.05% 374,060
2015-09-14 2015-09-10 0.580 884,000 -2,000 0.07% 512,720
2015-09-10 2015-09-08 0.570 886,000 +19,000 0.07% 505,020
2015-09-09 2015-09-07 0.570 867,000 +18,000 0.07% 494,190
2015-09-08 2015-09-04 0.580 849,000 +215,000 0.07% 492,420
2015-08-12 2015-08-10 0.590 634,000 -14,000 0.05% 374,060
2015-08-11 2015-08-07 0.640 648,000 +14,000 0.05% 414,720
2015-05-15 2015-05-13 0.840 634,000 -72,000 0.05% 532,560
2015-05-14 2015-05-12 0.850 706,000 +96,000 0.05% 600,100
2015-05-13 2015-05-11 0.670 610,000 +4,000 0.05% 408,700
2015-04-17 2015-04-15 0.420 606,000 -47,000 0.05% 254,520
2015-04-15 2015-04-13 0.445 653,000 +11,000 0.05% 290,585
2015-04-14 2015-04-10 0.445 642,000 -1,000 0.05% 285,690
2015-04-10 2015-04-08 0.420 643,000 +1,000 0.05% 270,060
2015-04-08 2015-04-01 0.430 642,000 +36,000 0.05% 276,060
2014-07-15 2014-07-11 0.470 606,000 -510,000 0.05% 284,820
2014-07-14 2014-07-10 0.480 1,116,000 -355,000 0.09% 535,680
2014-07-11 2014-07-09 0.495 1,471,000 -280,000 0.11% 728,145
2014-03-07 2014-03-05 0.480 1,751,000 +245,000 0.14% 840,480
2014-02-28 2014-02-26 0.455 1,506,000 -300,000 0.12% 685,230
2014-02-24 2014-02-20 0.455 1,806,000 +1,200,000 0.14% 821,730
2013-10-17 2013-10-15 0.510 606,000 -482,000 0.05% 309,060
2013-10-16 2013-10-11 0.530 1,088,000 +3,000 0.08% 576,640
2013-10-04 2013-10-02 0.510 1,085,000 +4,000 0.08% 553,350
2013-10-02 2013-09-27 0.500 1,081,000 +1,000 0.08% 540,500
2013-09-26 2013-09-24 0.510 1,080,000 -200,000 0.08% 550,800
2013-09-23 2013-09-18 0.485 1,280,000 +200,000 0.10% 620,800
2013-09-18 2013-09-16 0.465 1,080,000 -200,000 0.08% 502,200
2013-09-17 2013-09-13 0.490 1,280,000 +345,000 0.10% 627,200
2013-09-16 2013-09-12 0.470 935,000 +109,000 0.07% 439,450
2013-09-13 2013-09-11 0.460 826,000 +220,000 0.06% 379,960
2012-11-16 2012-11-14 0.445 606,000 -197,000 0.05% 269,670
2012-11-15 2012-11-13 0.440 803,000 -15,000 0.07% 353,320
2012-11-14 2012-11-12 0.490 818,000 -5,000 0.07% 400,820
2012-09-21 2012-09-19 0.220 823,000 -10,000 0.07% 181,060
2012-08-14 2012-08-10 0.240 833,000 +1,000 0.07% 199,920
2012-08-08 2012-08-06 0.238 832,000 +1,000 0.07% 198,016
2012-06-15 2012-06-13 0.250 831,000 +50,000 0.07% 207,750
2012-06-14 2012-06-12 0.270 781,000 +16,000 0.07% 210,870
2012-06-13 2012-06-11 0.270 765,000 +149,000 0.06% 206,550
2012-06-05 2012-06-01 0.275 616,000 +10,000 0.05% 169,400
2011-12-20 2011-12-16 0.970 606,000 -22,000 0.05% 587,820
2011-09-12 2011-09-08 1.550 628,000 +22,000 0.05% 973,400
2011-07-12 2011-07-08 1.550 606,000 -46,000 0.05% 939,300
2011-07-11 2011-07-07 1.550 652,000 -47,000 0.05% 1,010,600
2011-06-30 2011-06-28 1.580 699,000 -8,000 0.06% 1,104,420
2011-06-29 2011-06-27 1.620 707,000 -30,000 0.06% 1,145,340
2011-06-10 2011-06-08 1.680 737,000 -30,000 0.06% 1,238,160
2011-06-07 2011-06-02 1.680 767,000 +61,000 0.06% 1,288,560
2011-05-13 2011-05-11 1.650 706,000 -25,000 0.06% 1,164,900
2011-05-12 2011-05-09 1.670 731,000 -8,000 0.06% 1,220,770
2011-05-11 2011-05-06 1.660 739,000 -37,000 0.06% 1,226,740
2011-04-18 2011-04-14 1.730 776,000 +1,000 0.06% 1,342,480
2011-03-29 2011-03-25 1.800 775,000 -45,000 0.06% 1,395,000
2011-03-16 2011-03-14 1.850 820,000 -44,000 0.07% 1,517,000
2011-03-15 2011-03-11 1.840 864,000 -26,000 0.07% 1,589,760
2011-03-14 2011-03-10 1.850 890,000 -30,000 0.07% 1,646,500
2011-03-01 2011-02-25 1.780 920,000 -102,000 0.08% 1,637,600
2011-02-15 2011-02-11 2.010 1,022,000 -13,000 0.09% 2,054,220
2011-02-11 2011-02-09 2.030 1,035,000 -40,000 0.09% 2,101,050
2011-01-31 2011-01-27 1.990 1,075,000 -4,000 0.09% 2,139,250
2011-01-12 2011-01-10 2.050 1,079,000 +1,000 0.09% 2,211,950
2011-01-11 2011-01-07 2.030 1,078,000 +80,000 0.09% 2,188,340
2011-01-04 2010-12-31 1.990 998,000 -30,000 0.08% 1,986,020
2010-12-30 2010-12-28 2.000 1,028,000 -9,000 0.09% 2,056,000
2010-12-29 2010-12-24 2.000 1,037,000 -64,000 0.09% 2,074,000
2010-12-23 2010-12-21 2.040 1,101,000 +1,000 0.09% 2,246,040
2010-12-14 2010-12-10 2.020 1,100,000 -60,000 0.09% 2,222,000
2010-12-07 2010-12-03 1.970 1,160,000 -4,000 0.10% 2,285,200
2010-12-06 2010-12-02 2.150 1,164,000 -15,000 0.10% 2,502,600
2010-12-03 2010-12-01 2.260 1,179,000 +34,000 0.10% 2,664,540
2010-12-02 2010-11-30 2.140 1,145,000 -18,000 0.10% 2,450,300
2010-12-01 2010-11-29 2.020 1,163,000 -9,000 0.10% 2,349,260
2010-11-23 2010-11-19 1.810 1,172,000 +13,000 0.10% 2,121,320
2010-11-16 2010-11-12 1.610 1,159,000 +45,000 0.10% 1,865,990
2010-09-15 2010-09-13 1.800 1,114,000 +100,000 0.09% 2,005,200
2010-08-12 2010-08-10 1.880 1,014,000 +61,000 0.08% 1,906,320
2010-08-06 2010-08-04 1.830 953,000 +21,000 0.08% 1,743,990
2010-08-05 2010-08-03 1.890 932,000 +14,000 0.08% 1,761,480
2010-08-04 2010-08-02 1.890 918,000 -15,000 0.08% 1,735,020
2010-08-03 2010-07-30 1.860 933,000 -15,000 0.08% 1,735,380
2010-08-02 2010-07-29 2.000 948,000 +15,000 0.08% 1,896,000
2010-07-30 2010-07-28 2.040 933,000 +111,000 0.08% 1,903,320
2010-07-29 2010-07-27 1.970 822,000 +3,000 0.07% 1,619,340
2010-07-27 2010-07-23 1.700 819,000 +40,000 0.07% 1,392,300
2010-07-26 2010-07-22 1.680 779,000 -23,000 0.07% 1,308,720
2010-07-23 2010-07-21 1.710 802,000 +50,000 0.07% 1,371,420
2010-07-13 2010-07-09 1.630 752,000 -50,000 0.06% 1,225,760
2010-07-12 2010-07-08 1.620 802,000 -173,000 0.07% 1,299,240
2010-07-09 2010-07-07 1.570 975,000 +81,000 0.08% 1,530,750
2010-07-08 2010-07-06 1.550 894,000 -60,000 0.07% 1,385,700
2010-07-07 2010-07-05 1.650 954,000 -20,000 0.08% 1,574,100
2010-06-29 2010-06-25 1.760 974,000 +44,000 0.08% 1,714,240
2010-06-28 2010-06-24 1.760 930,000 +33,000 0.08% 1,636,800
2010-06-25 2010-06-23 1.730 897,000 -77,000 0.08% 1,551,810
2010-06-22 2010-06-18 1.770 974,000 +64,000 0.08% 1,723,980
2010-06-21 2010-06-17 1.810 910,000 -63,000 0.08% 1,647,100
2010-06-09 2010-06-07 1.820 973,000 +124,000 0.08% 1,770,860
2010-06-08 2010-06-04 1.650 849,000 -149,000 0.07% 1,400,850
2010-05-26 2010-05-24 2.150 998,000 +70,000 0.08% 2,145,700
2010-05-12 2010-05-10 2.130 928,000 +88,000 0.08% 1,976,640
2010-05-11 2010-05-07 2.000 840,000 +108,000 0.07% 1,680,000
2010-04-29 2010-04-27 2.000 732,000 +55,000 0.06% 1,464,000
2010-04-26 2010-04-22 1.490 677,000 +194,000 0.06% 1,008,730
2010-04-23 2010-04-21 1.400 483,000 -60,000 0.04% 676,200
2010-04-22 2010-04-20 1.280 543,000 +60,000 0.05% 695,040
2010-03-26 2010-03-24 1.170 483,000 +3,000 0.06% 565,110
2010-03-25 2010-03-23 1.170 480,000 +170,000 0.06% 561,600
2010-03-15 2010-03-11 1.100 310,000 -11,000 0.04% 341,000
2010-03-11 2010-03-09 1.070 321,000 +11,000 0.04% 343,470
2009-08-27 2009-08-25 1.260 310,000 -10,000 0.04% 390,600
2009-08-21 2009-08-19 1.350 320,000 -13,000 0.04% 432,000
2009-08-20 2009-08-18 1.380 333,000 -37,000 0.04% 459,540
2009-08-14 2009-08-12 1.400 370,000 -7,000 0.05% 518,000
2009-08-10 2009-08-06 1.280 377,000 -6,000 0.05% 482,560
2009-08-06 2009-08-04 1.240 383,000 -17,000 0.05% 474,920
2009-07-23 2009-07-21 1.100 400,000 -6,000 0.05% 440,000
2009-07-21 2009-07-17 1.020 406,000 -7,000 0.05% 414,120
2009-07-17 2009-07-15 0.930 413,000 -18,000 0.05% 384,090
2009-06-15 2009-06-11 0.860 431,000 +13,000 0.05% 370,660
2009-06-09 2009-06-05 0.850 418,000 +10,000 0.05% 355,300
2009-06-05 2009-06-03 0.780 408,000 +5,000 0.05% 318,240
2009-05-12 2009-05-08 0.850 403,000 +3,000 0.05% 342,550
2008-10-28 2008-10-24 0.950 400,000 -21,000 0.05% 380,000
2008-09-26 2008-09-24 1.020 421,000 +16,000 0.05% 429,420
2008-08-04 2008-07-31 0.940 405,000 +14,000 0.05% 380,700
2008-08-01 2008-07-30 0.940 391,000 +144,000 0.05% 367,540
2008-07-25 2008-07-23 0.930 247,000 +1,000 0.03% 229,710
2007-12-03 2007-11-29 2.610 246,000 -20,000 0.03% 642,060
2007-11-13 2007-11-09 3.100 266,000 +50,000 0.03% 824,600
2007-11-09 2007-11-07 3.300 216,000 +21,000 0.03% 712,800
2007-10-16 2007-10-12 2.910 195,000 +70,000 0.02% 567,450
2007-10-15 2007-10-11 2.810 125,000 +35,000 0.02% 351,250
2007-10-11 2007-10-09 2.790 90,000 +20,000 0.01% 251,100
2007-10-05 2007-10-03 2.400 70,000 +20,000 0.01% 168,000
2007-10-02 2007-09-27 2.840 50,000 +50,000 0.01% 142,000
2007-06-26 2007-06-22 2.690 0

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