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 0.184 729,111 +0 0.11% 134,156
2025-10-13 2025-10-09 0.191 729,111 +0 0.11% 139,260
2025-10-10 2025-10-08 0.191 729,111 +0 0.11% 139,260
2025-10-09 2025-10-06 0.189 729,111 +0 0.11% 137,802
2025-10-08 2025-10-03 0.184 729,111 +0 0.11% 134,156
2025-10-06 2025-10-02 0.190 729,111 +0 0.11% 138,531
2025-10-03 2025-09-30 0.164 729,111 +0 0.11% 119,574
2025-10-02 2025-09-29 0.165 729,111 +0 0.11% 120,303
2025-09-30 2025-09-26 0.162 729,111 +0 0.11% 118,116
2025-09-29 2025-09-25 0.195 729,111 +0 0.11% 142,177
2025-09-26 2025-09-24 0.168 729,111 +0 0.11% 122,491
2025-09-25 2025-09-23 0.161 729,111 +0 0.11% 117,387
2025-09-24 2025-09-22 0.165 729,111 +0 0.11% 120,303
2025-09-23 2025-09-19 0.172 729,111 +0 0.11% 125,407
2025-09-22 2025-09-18 0.165 729,111 +0 0.11% 120,303
2025-09-19 2025-09-17 0.170 729,111 +0 0.11% 123,949
2025-09-18 2025-09-16 0.186 729,111 +0 0.11% 135,615
2025-09-17 2025-09-15 0.179 729,111 +0 0.11% 130,511
2025-09-16 2025-09-12 0.163 729,111 +0 0.11% 118,845
2025-09-15 2025-09-11 0.166 729,111 +0 0.11% 121,032
2025-09-12 2025-09-10 0.166 729,111 +0 0.11% 121,032
2025-09-11 2025-09-09 0.150 729,111 +0 0.11% 109,367
2025-09-10 2025-09-08 0.145 729,111 +0 0.11% 105,721
2025-09-09 2025-09-05 0.147 729,111 +0 0.11% 107,179
2025-09-08 2025-09-04 0.149 729,111 +0 0.11% 108,638
2025-09-05 2025-09-03 0.147 729,111 +0 0.11% 107,179
2025-09-04 2025-09-02 0.148 729,111 +0 0.11% 107,908
2025-09-03 2025-09-01 0.159 729,111 +0 0.11% 115,929
2025-09-02 2025-08-29 0.161 729,111 +0 0.11% 117,387
2025-09-01 2025-08-28 0.161 729,111 +0 0.11% 117,387
2025-08-29 2025-08-27 0.167 729,111 +0 0.11% 121,762
2025-08-28 2025-08-26 0.172 729,111 +0 0.11% 125,407
2025-08-27 2025-08-25 0.158 729,111 +0 0.11% 115,200
2025-08-26 2025-08-22 0.153 729,111 +0 0.11% 111,554
2025-08-25 2025-08-21 0.153 729,111 +0 0.11% 111,554
2025-08-22 2025-08-20 0.153 729,111 +0 0.11% 111,554
2025-08-21 2025-08-19 0.153 729,111 +0 0.11% 111,554
2025-08-20 2025-08-18 0.153 729,111 +0 0.11% 111,554
2025-08-19 2025-08-15 0.157 729,111 +0 0.11% 114,470
2025-08-18 2025-08-14 0.159 729,111 +0 0.11% 115,929
2025-08-15 2025-08-13 0.159 729,111 +0 0.11% 115,929
2025-08-14 2025-08-12 0.160 729,111 +0 0.11% 116,658
2025-08-13 2025-08-11 0.160 729,111 +0 0.11% 116,658
2025-08-12 2025-08-08 0.159 729,111 +0 0.11% 115,929
2025-08-11 2025-08-07 0.172 729,111 +0 0.11% 125,407
2025-08-08 2025-08-06 0.172 729,111 +0 0.11% 125,407
2025-08-07 2025-08-05 0.173 729,111 +0 0.11% 126,136
2025-08-06 2025-08-04 0.157 729,111 +0 0.11% 114,470
2025-08-05 2025-08-01 0.153 729,111 +0 0.11% 111,554
2025-08-04 2025-07-31 0.150 729,111 +0 0.11% 109,367
2025-08-01 2025-07-30 0.157 729,111 +0 0.11% 114,470
2025-07-31 2025-07-29 0.157 729,111 +0 0.11% 114,470
2025-07-30 2025-07-28 0.157 729,111 +0 0.11% 114,470
2025-07-29 2025-07-25 0.157 729,111 +0 0.11% 114,470
2025-07-28 2025-07-24 0.157 729,111 +0 0.11% 114,470
2025-07-25 2025-07-23 0.147 729,111 +0 0.11% 107,179
2025-07-24 2025-07-22 0.165 729,111 +0 0.11% 120,303
2025-07-23 2025-07-21 0.166 729,111 +0 0.11% 121,032
2025-07-22 2025-07-18 0.166 729,111 +0 0.11% 121,032
2025-07-21 2025-07-17 0.163 729,111 +0 0.11% 118,845
2025-07-18 2025-07-16 0.165 729,111 +0 0.11% 120,303
2025-07-17 2025-07-15 0.165 729,111 +0 0.11% 120,303
2025-07-16 2025-07-14 0.146 729,111 +0 0.11% 106,450
2025-07-15 2025-07-11 0.162 729,111 +0 0.11% 118,116
2025-07-14 2025-07-10 0.163 729,111 +0 0.11% 118,845
2025-07-11 2025-07-09 0.168 729,111 +0 0.11% 122,491
2025-07-10 2025-07-08 0.169 729,111 +0 0.11% 123,220
2025-07-09 2025-07-07 0.164 729,111 +0 0.11% 119,574
2025-07-08 2025-07-04 0.175 729,111 +0 0.11% 127,594
2025-07-07 2025-07-03 0.175 729,111 +0 0.11% 127,594
2025-07-04 2025-07-02 0.169 729,111 +0 0.11% 123,220
2025-07-03 2025-06-30 0.175 729,111 +0 0.11% 127,594
2025-07-02 2025-06-27 0.180 729,111 +0 0.11% 131,240
2025-06-30 2025-06-26 0.177 729,111 +0 0.11% 129,053
2025-06-27 2025-06-25 0.177 729,111 +0 0.11% 129,053
2025-06-26 2025-06-24 0.178 729,111 +0 0.11% 129,782
2025-06-25 2025-06-23 0.178 729,111 +0 0.11% 129,782
2025-06-24 2025-06-20 0.180 729,111 +0 0.11% 131,240
2025-06-23 2025-06-19 0.178 729,111 +0 0.11% 129,782
2025-06-20 2025-06-18 0.179 729,111 +0 0.11% 130,511
2025-06-19 2025-06-17 0.177 729,111 +0 0.11% 129,053
2025-06-18 2025-06-16 0.177 729,111 +0 0.11% 129,053
2025-06-17 2025-06-13 0.166 729,111 +0 0.11% 121,032
2025-06-16 2025-06-12 0.169 729,111 +0 0.11% 123,220
2025-06-13 2025-06-11 0.168 729,111 +0 0.11% 122,491
2025-06-12 2025-06-10 0.176 729,111 +0 0.11% 128,324
2025-06-11 2025-06-09 0.176 729,111 +0 0.11% 128,324
2025-06-10 2025-06-06 0.181 729,111 +0 0.11% 131,969
2025-06-09 2025-06-05 0.183 729,111 -1,000,000 0.11% 133,427
2025-06-02 2025-05-29 0.149 1,729,111 -1,244,000 0.27% 257,638
2025-05-28 2025-05-26 0.109 2,973,111 +2,557,111 0.47% 324,069
2025-04-23 2025-04-17 0.169 416,000 +81,171 0.10% 70,291
2025-04-16 2025-04-14 0.200 334,829 +3,219 0.10% 66,976
2023-08-25 2023-08-23 0.335 331,610 -80,488 0.10% 111,240
2023-07-27 2023-07-25 0.317 412,098 -22,536 0.12% 130,560
2023-03-29 2023-03-27 0.410 434,634 -41,854 0.13% 178,200
2023-03-07 2023-03-03 0.485 476,488 -38,634 0.14% 230,880
2023-02-01 2023-01-30 0.360 515,122 -16,098 0.15% 185,600
2023-01-20 2023-01-18 0.317 531,220 -96,585 0.16% 168,300
2022-12-06 2022-12-02 0.941 627,805 +267,151 0.18% 590,633
2022-11-28 2022-11-24 0.962 360,654 +77,679 0.18% 347,100
2022-08-29 2022-08-25 0.692 282,975 -22,194 0.14% 195,840
2022-08-26 2022-08-24 0.746 305,169 +16,646 0.16% 227,700
2022-02-10 2022-02-08 0.551 288,523 -49,937 0.15% 159,120
2022-02-09 2022-02-07 0.541 338,460 +49,937 0.17% 183,000
2022-02-07 2022-01-31 5.460 288,523 +181,094 0.15% 1,575,332
2021-12-21 2021-12-17 4.531 107,429 -6,198 0.15% 486,721
2021-12-20 2021-12-16 4.531 113,627 -6,886 0.16% 514,802
2021-11-22 2021-11-18 5.518 120,513 -17,216 0.16% 665,000
2021-11-19 2021-11-17 5.460 137,729 +17,216 0.19% 751,999
2021-10-29 2021-10-27 3.950 120,513 -4,821 0.16% 476,000
2021-08-23 2021-08-19 1.859 125,334 +11,019 0.17% 232,961
2021-08-19 2021-08-17 1.859 114,315 +6,198 0.16% 212,479
2021-08-17 2021-08-13 1.830 108,117 +13,772 0.15% 197,819
2021-08-16 2021-08-12 1.772 94,345 +4,132 0.13% 167,141
2021-08-06 2021-08-04 1.655 90,213 +11,019 0.12% 149,341
2018-09-21 2018-09-19 3.950 79,194 -4,132 0.11% 312,799
2018-09-13 2018-09-11 3.659 83,326 -689 0.11% 304,919
2018-09-06 2018-09-04 3.137 84,015 +689 0.11% 263,521
2018-09-04 2018-08-31 3.137 83,326 -18,594 0.11% 261,359
2018-07-13 2018-07-11 3.717 101,920 -4,820 0.14% 378,881
2018-05-14 2018-05-10 4.414 106,740 +2,754 0.15% 471,199
2018-05-04 2018-05-02 4.356 103,986 -688 0.14% 453,002
2018-03-29 2018-03-27 4.589 104,674 -689 0.14% 480,319
2018-03-23 2018-03-21 4.414 105,363 -30,989 0.14% 465,121
2018-03-22 2018-03-20 4.589 136,352 +7,575 0.19% 625,680
2018-03-12 2018-03-08 4.589 128,777 -4,820 0.18% 590,921
2018-03-08 2018-03-06 4.879 133,597 +2,066 0.18% 651,838
2018-02-09 2018-02-07 4.589 131,531 -689 0.18% 603,558
2018-01-10 2018-01-08 5.518 132,220 -689 0.18% 729,600
2017-09-18 2017-09-14 6.157 132,909 +8,264 0.18% 818,322
2017-07-06 2017-07-04 6.389 124,645 -15,150 0.17% 796,400
2017-07-05 2017-07-03 6.564 139,795 -9,641 0.19% 917,559
2017-06-29 2017-06-27 6.912 149,436 -12,396 0.20% 1,032,918
2017-05-25 2017-05-23 7.144 161,832 -9,641 0.26% 1,156,201
2017-05-24 2017-05-22 6.738 171,473 -4,132 0.28% 1,155,361
2017-05-18 2017-05-16 6.912 175,605 -4,820 0.29% 1,213,801
2017-05-16 2017-05-12 7.900 180,425 +1,377 0.29% 1,425,278
2017-04-07 2017-04-05 8.538 179,048 -1,377 0.29% 1,528,800
2017-03-22 2017-03-20 9.991 180,425 +1,377 0.29% 1,802,557
2017-02-20 2017-02-16 8.597 179,048 -4,821 0.29% 1,539,200
2017-02-10 2017-02-08 8.771 183,869 -2,754 0.30% 1,612,684
2017-02-03 2017-02-01 9.294 186,623 +1,377 0.31% 1,734,399
2017-01-18 2017-01-16 9.294 185,246 +3,443 0.31% 1,721,602
2016-12-30 2016-12-28 8.887 181,803 +4,821 0.30% 1,615,684
2016-12-29 2016-12-23 8.887 176,982 +2,755 0.29% 1,572,839
2016-12-15 2016-12-13 10.049 174,227 -10,330 0.29% 1,750,755
2016-12-12 2016-12-08 10.688 184,557 -3,443 0.31% 1,972,478
2016-12-08 2016-12-06 10.223 188,000 -26,858 0.31% 1,921,916
2016-12-07 2016-12-05 10.455 214,858 -1,377 0.36% 2,246,404
2016-12-06 2016-12-02 11.210 216,235 -3,443 0.36% 2,424,081
2016-12-05 2016-12-01 11.036 219,678 +4,132 0.37% 2,424,398
2016-11-18 2016-11-16 7.958 215,546 -6,198 0.36% 1,715,238
2016-11-16 2016-11-14 8.713 221,744 -6,887 0.37% 1,931,999
2016-11-15 2016-11-11 9.410 228,631 +19,283 0.38% 2,151,364
2016-11-11 2016-11-09 10.165 209,348 +3,443 0.35% 2,127,995
2016-11-10 2016-11-08 9.584 205,905 -32,367 0.34% 1,973,398
2016-11-07 2016-11-03 8.597 238,272 -65,421 0.40% 2,048,323
2016-11-04 2016-11-02 8.887 303,693 -91,590 0.51% 2,698,920
2016-10-03 2016-09-29 6.506 395,283 -6,886 0.66% 2,571,520
2016-09-30 2016-09-28 6.331 402,169 -3,444 0.67% 2,546,237
2016-09-29 2016-09-27 6.854 405,613 +6,887 0.68% 2,780,083
2016-09-28 2016-09-26 7.028 398,726 +3,443 0.67% 2,802,359
2016-09-27 2016-09-23 7.435 395,283 +50,271 0.66% 2,938,880
2016-09-26 2016-09-22 6.854 345,012 +53,026 0.58% 2,364,722
2016-09-22 2016-09-20 6.564 291,986 +3,443 0.49% 1,916,480
2016-09-15 2016-09-13 6.362 288,543 +3,443 0.48% 1,835,576
2016-09-14 2016-09-12 6.362 285,100 +3,960 0.48% 1,813,673
2016-09-09 2016-09-07 6.833 281,140 +3,396 0.48% 1,920,961
2016-07-27 2016-07-25 6.479 277,744 -12,224 0.47% 1,799,597
2016-07-26 2016-07-22 6.479 289,968 +12,224 0.49% 1,878,801
2016-06-02 2016-05-31 7.009 277,744 +10,865 0.47% 1,946,837
2016-05-24 2016-05-20 8.401 266,879 +4,906 0.45% 2,242,013
2016-05-17 2016-05-13 8.161 261,973 +16,665 0.45% 2,137,918
2016-05-16 2016-05-12 8.161 245,308 +59,327 0.42% 2,001,918
2016-05-12 2016-05-10 8.101 185,981 +667 0.32% 1,506,600
2016-05-09 2016-05-05 8.221 185,314 +46,661 0.32% 1,523,437
2016-05-06 2016-05-04 8.221 138,653 +1,334 0.24% 1,139,844
2016-05-05 2016-05-03 8.641 137,319 +27,997 0.24% 1,186,557
2016-03-29 2016-03-23 6.661 109,322 -2,000 0.19% 728,159
2015-09-17 2015-09-15 12.157 111,322 +1,427 0.19% 1,353,351
2015-09-16 2015-09-14 12.279 109,895 +3,291 0.19% 1,349,363
2015-09-14 2015-09-10 11.428 106,604 -5,265 0.19% 1,218,234
2015-09-01 2015-08-28 8.328 111,869 -1,974 0.20% 931,601
2015-08-28 2015-08-26 7.416 113,843 +658 0.20% 844,239
2015-08-26 2015-08-24 7.781 113,185 +1,974 0.20% 880,640
2015-08-13 2015-08-11 10.637 111,211 -3,290 0.19% 1,183,001
2015-07-31 2015-07-29 9.726 114,501 +658 0.20% 1,113,599
2015-07-20 2015-07-16 10.090 113,843 +1,974 0.20% 1,148,719
2015-07-17 2015-07-15 10.212 111,869 -1,974 0.20% 1,142,401
2015-07-15 2015-07-13 10.820 113,843 +1,974 0.20% 1,231,759
2015-07-09 2015-07-07 8.388 111,869 -7,897 0.20% 938,401
2015-07-07 2015-07-03 11.185 119,766 -1,316 0.21% 1,339,525
2015-07-06 2015-07-02 14.892 121,082 +5,265 0.21% 1,803,205
2015-07-03 2015-06-30 18.965 115,817 -1,316 0.20% 2,196,476
2015-07-02 2015-06-29 17.020 117,133 -5,265 0.20% 1,993,594
2015-06-29 2015-06-25 18.053 122,398 +1,316 0.21% 2,209,684
2015-06-22 2015-06-18 18.053 121,082 -6,580 0.21% 2,185,926
2015-06-15 2015-06-11 18.479 127,662 -1,316 0.22% 2,359,037
2015-06-12 2015-06-10 18.722 128,978 +5,264 0.23% 2,414,715
2015-06-10 2015-06-08 20.120 123,714 -658 0.22% 2,489,123
2015-06-09 2015-06-05 18.418 124,372 +2,632 0.22% 2,290,682
2015-06-05 2015-06-03 20.363 121,740 +11,845 0.22% 2,479,006
2015-06-04 2015-06-02 22.004 109,895 +4,607 0.19% 2,418,165
2015-06-03 2015-06-01 22.369 105,288 +1,316 0.19% 2,355,191
2015-06-01 2015-05-28 21.457 103,972 -5,923 0.18% 2,230,954
2015-05-29 2015-05-27 20.667 109,895 +5,265 0.20% 2,271,205
2015-05-28 2015-05-26 18.482 104,630 +658 0.19% 1,933,778
2015-05-27 2015-05-22 18.297 103,972 +22,163 0.19% 1,902,400
2015-05-26 2015-05-21 20.269 81,809 +6,493 0.15% 1,658,158
2015-05-22 2015-05-20 18.790 75,316 +23,374 0.14% 1,415,194
2015-05-21 2015-05-19 14.601 51,942 +22,724 0.09% 758,396
2015-05-20 2015-05-18 14.601 29,218 -1,298 0.05% 426,607
2015-05-18 2015-05-14 14.170 30,516 +29,217 0.06% 432,399
2015-05-14 2015-05-12 14.970 1,299 +1,299 0.00% 19,447
2015-04-27 2015-04-23 14.416 0 -4,545
2015-04-23 2015-04-21 13.738 4,545 +4,545 0.01% 62,441
2015-04-17 2015-04-15 11.274 0 -5,844
2015-04-16 2015-04-14 11.644 5,844 +5,844 0.01% 68,046
2014-12-08 2014-12-04 10.104 0 -9,739
2014-12-05 2014-12-03 10.473 9,739 +2,597 0.02% 101,998
2014-12-04 2014-12-02 11.952 7,142 +7,142 0.01% 85,359
2014-07-28 2014-07-24 7.378 0 -1,269
2014-06-17 2014-06-13 7.504 1,269 +1,269 0.00% 9,523
2008-06-20 2008-06-18 13.329 0 -1,513
2008-06-18 2008-06-16 12.800 1,513 +1,513 0.00% 19,366
2008-06-11 2008-06-06 13.646 0 -2,269
2008-06-10 2008-06-05 13.540 2,269 +756 0.01% 30,723
2008-06-05 2008-06-03 12.588 1,513 +1,513 0.00% 19,046
2007-06-26 2007-06-22 9.765 0

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