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 1.480 10,000 +0 0.00% 14,800
2025-10-13 2025-10-09 1.630 10,000 +0 0.00% 16,300
2025-10-10 2025-10-08 1.380 10,000 +0 0.00% 13,800
2025-10-09 2025-10-06 1.310 10,000 +0 0.00% 13,100
2025-10-08 2025-10-03 1.250 10,000 +0 0.00% 12,500
2025-10-06 2025-10-02 1.300 10,000 +0 0.00% 13,000
2025-10-03 2025-09-30 1.390 10,000 +0 0.00% 13,900
2025-10-02 2025-09-29 1.410 10,000 +0 0.00% 14,100
2025-09-30 2025-09-26 1.520 10,000 +0 0.00% 15,200
2025-09-29 2025-09-25 1.620 10,000 +0 0.00% 16,200
2025-09-26 2025-09-24 1.570 10,000 +0 0.00% 15,700
2025-09-25 2025-09-23 1.550 10,000 +0 0.00% 15,500
2025-09-24 2025-09-22 1.530 10,000 +0 0.00% 15,300
2025-09-23 2025-09-19 1.630 10,000 +0 0.00% 16,300
2025-09-22 2025-09-18 1.540 10,000 +0 0.00% 15,400
2025-09-19 2025-09-17 1.510 10,000 +0 0.00% 15,100
2025-09-18 2025-09-16 1.690 10,000 +0 0.00% 16,900
2025-09-17 2025-09-15 1.580 10,000 +0 0.00% 15,800
2025-09-16 2025-09-12 1.590 10,000 +10,000 0.00% 15,900
2024-12-03 2024-11-29 1.870 0 -30,000
2024-12-02 2024-11-28 1.670 30,000 +30,000 0.00% 50,100
2024-11-29 2024-11-27 1.360 0 -40,000
2024-11-28 2024-11-26 1.270 40,000 +40,000 0.00% 50,800
2024-10-30 2024-10-28 0.720 0 -45,000
2024-10-29 2024-10-25 0.780 45,000 +45,000 0.00% 35,100
2024-10-24 2024-10-22 0.630 0 -65,000
2024-10-23 2024-10-21 0.620 65,000 +10,000 0.00% 40,300
2024-10-22 2024-10-18 0.640 55,000 +55,000 0.00% 35,200
2024-10-02 2024-09-27 0.410 0 -75,000
2024-08-08 2024-08-06 0.400 75,000 +50,000 0.00% 30,000
2024-08-01 2024-07-30 0.400 25,000 +25,000 0.00% 10,000
2024-04-26 2024-04-24 0.225 0 -780,000
2024-04-24 2024-04-22 0.233 780,000 +30,000 0.03% 181,740
2024-04-23 2024-04-19 0.240 750,000 -25,000 0.03% 180,000
2024-04-17 2024-04-15 0.239 775,000 +10,000 0.03% 185,225
2024-03-08 2024-03-06 0.164 765,000 +4,781 0.03% 125,479
2024-02-16 2024-02-14 0.165 760,219 +14,906 0.03% 125,460
2024-01-29 2024-01-25 0.175 745,313 -34,781 0.03% 130,500
2024-01-26 2024-01-24 0.174 780,094 -149,062 0.03% 135,805
2024-01-23 2024-01-19 0.198 929,156 -139,125 0.03% 184,195
2024-01-22 2024-01-18 0.252 1,068,281 -89,438 0.04% 268,750
2024-01-19 2024-01-17 0.236 1,157,719 -248,437 0.04% 273,775
2024-01-12 2024-01-10 0.252 1,406,156 -4,969 0.05% 353,750
2024-01-02 2023-12-28 0.332 1,411,125 -14,906 0.05% 468,600
2023-12-15 2023-12-13 0.214 1,426,031 +576,375 0.05% 305,655
2023-12-14 2023-12-12 0.212 849,656 +29,812 0.03% 180,405
2023-12-13 2023-12-11 0.206 819,844 +54,656 0.03% 169,125
2023-10-17 2023-10-13 0.372 765,188 -49,687 0.03% 284,900
2023-10-16 2023-10-12 0.382 814,875 +149,062 0.03% 311,600
2023-10-12 2023-10-10 0.213 665,813 +99,375 0.02% 142,040
2022-11-07 2022-11-03 0.223 566,438 -1,689,375 0.02% 126,540
2022-05-17 2022-05-13 0.384 2,255,813 +422,965 0.08% 866,092
2022-01-28 2022-01-26 0.378 1,832,848 -4,037 0.08% 692,350
2021-12-28 2021-12-22 0.390 1,836,885 -12,111 0.08% 716,625
2021-11-04 2021-11-02 0.508 1,848,996 -4,037 0.09% 938,900
2021-05-14 2021-05-12 0.564 1,853,033 +1,848,996 0.09% 1,044,225
2018-07-25 2018-07-23 0.334 4,037 -125,151 0.00% 1,350
2018-01-10 2018-01-08 0.502 129,188 +4,038 0.01% 64,800
2017-03-23 2017-03-21 0.929 125,150 -60,557 0.01% 116,250
2017-03-22 2017-03-20 0.855 185,707 +60,557 0.01% 158,700
2017-03-02 2017-02-28 0.879 125,150 +24,222 0.01% 110,050
2017-03-01 2017-02-27 1.040 100,928 +20,186 0.00% 105,000
2017-02-28 2017-02-24 1.115 80,742 +80,742 0.00% 90,000
2017-02-27 2017-02-23 1.090 0 -1,166,725
2017-02-24 2017-02-22 1.028 1,166,725 -484,453 0.05% 1,199,350
2017-02-23 2017-02-21 1.040 1,651,178 -670,160 0.08% 1,717,800
2017-02-21 2017-02-17 1.090 2,321,338 +205,893 0.11% 2,530,000
2017-02-17 2017-02-15 1.065 2,115,445 +92,853 0.10% 2,253,200
2017-02-16 2017-02-14 1.065 2,022,592 +209,930 0.09% 2,154,300
2017-02-15 2017-02-13 1.065 1,812,662 +250,301 0.08% 1,930,700
2017-02-14 2017-02-10 1.053 1,562,361 +605,566 0.07% 1,644,750
2017-02-13 2017-02-09 1.078 956,795 +714,568 0.04% 1,030,950
2017-02-10 2017-02-08 1.040 242,227 +242,227 0.01% 252,000
2017-01-20 2017-01-18 1.412 0 -80,742
2017-01-19 2017-01-17 1.325 80,742 +80,742 0.00% 107,000
2017-01-12 2017-01-10 1.189 0 -88,816
2017-01-09 2017-01-05 1.078 88,816 +88,816 0.00% 95,700
2016-11-10 2016-11-08 3.740 0 -32,297
2016-11-09 2016-11-07 3.641 32,297 +32,297 0.01% 117,600
2016-08-18 2016-08-16 2.056 0 -40,371
2016-07-19 2016-07-15 1.585 40,371 -187,726 0.01% 64,000
2016-07-14 2016-07-12 1.635 228,097 -40,371 0.04% 372,901
2016-06-28 2016-06-24 1.561 268,468 -209,929 0.05% 418,950
2016-06-23 2016-06-21 1.684 478,397 -10,093 0.09% 805,799
2016-06-22 2016-06-20 1.734 488,490 -40,371 0.09% 847,000
2016-06-21 2016-06-17 1.684 528,861 +14,130 0.10% 890,799
2016-06-20 2016-06-16 1.660 514,731 -40,372 0.10% 854,249
2016-06-17 2016-06-15 1.585 555,103 -70,649 0.10% 880,001
2016-06-13 2016-06-08 1.412 625,752 +16,148 0.12% 883,500
2016-06-10 2016-06-07 1.610 609,604 +133,225 0.11% 981,501
2016-06-07 2016-06-03 1.437 476,379 -16,148 0.09% 684,400
2016-06-06 2016-06-02 1.437 492,527 -80,743 0.09% 707,600
2016-06-03 2016-06-01 1.263 573,270 -40,371 0.11% 724,201
2016-06-01 2016-05-30 1.239 613,641 -40,371 0.11% 760,000
2016-04-29 2016-04-27 1.189 654,012 -48,445 0.12% 777,600
2016-04-27 2016-04-25 1.239 702,457 -20,186 0.13% 870,000
2016-04-22 2016-04-20 1.263 722,643 -40,371 0.13% 912,901
2016-04-18 2016-04-14 1.226 763,014 -40,371 0.14% 935,550
2016-04-15 2016-04-13 1.226 803,385 +48,446 0.15% 985,050
2016-03-23 2016-03-21 1.065 754,939 -12,112 0.14% 804,100
2015-08-12 2015-08-10 0.941 767,051 +16,149 0.15% 722,000
2015-08-11 2015-08-07 0.978 750,902 +4,037 0.14% 734,700
2015-07-13 2015-07-09 0.768 746,865 -161,485 0.14% 573,500
2015-07-10 2015-07-08 0.609 908,350 +185,707 0.17% 553,500
2015-07-09 2015-07-07 0.731 722,643 +222,041 0.14% 528,050
2015-07-08 2015-07-06 0.842 500,602 +60,557 0.10% 421,600
2015-07-06 2015-07-02 1.040 440,045 -211,948 0.08% 457,800
2015-06-30 2015-06-26 1.127 651,993 +211,948 0.12% 734,825
2015-06-19 2015-06-17 1.152 440,045 -18,167 0.08% 506,850
2015-06-05 2015-06-03 1.164 458,212 +18,167 0.09% 533,450
2015-06-04 2015-06-02 1.214 440,045 -8,074 0.08% 534,100
2015-05-29 2015-05-27 1.214 448,119 -10,093 0.09% 543,900
2015-05-28 2015-05-26 1.177 458,212 +8,074 0.09% 539,125
2015-05-26 2015-05-21 1.201 450,138 +193,782 0.09% 540,775
2015-05-20 2015-05-18 1.201 256,356 +121,113 0.05% 307,974
2015-05-19 2015-05-15 1.239 135,243 +8,074 0.03% 167,500
2015-05-18 2015-05-14 1.201 127,169 +36,334 0.02% 152,775
2015-05-15 2015-05-13 1.053 90,835 +40,371 0.02% 95,625
2015-05-14 2015-05-12 1.040 50,464 +40,371 0.01% 52,500
2015-05-04 2015-04-29 1.028 10,093 -40,371 0.00% 10,375
2015-04-22 2015-04-20 1.003 50,464 -52,482 0.01% 50,625
2015-04-20 2015-04-16 1.139 102,946 +52,482 0.02% 117,300
2015-03-27 2015-03-25 0.991 50,464 -4,037 0.01% 50,000
2015-03-25 2015-03-23 0.966 54,501 -78,724 0.01% 52,650
2015-03-16 2015-03-12 1.078 133,225 +4,037 0.03% 143,550
2015-03-02 2015-02-26 1.164 129,188 +2,019 0.03% 150,401
2015-02-24 2015-02-18 1.115 127,169 +10,093 0.03% 141,750
2015-02-13 2015-02-11 1.164 117,076 +40,371 0.02% 136,300
2015-02-11 2015-02-09 1.078 76,705 +10,093 0.02% 82,650
2015-01-29 2015-01-27 1.189 66,612 +4,037 0.01% 79,200
2015-01-28 2015-01-26 1.263 62,575 -2,019 0.01% 79,050
2015-01-26 2015-01-22 1.214 64,594 -20,185 0.01% 78,400
2015-01-23 2015-01-21 1.263 84,779 +72,668 0.02% 107,100
2014-12-23 2014-12-19 1.102 12,111 +2,018 0.00% 13,350
2014-12-01 2014-11-27 1.189 10,093 -2,018 0.00% 12,000
2014-11-28 2014-11-26 1.226 12,111 -38,353 0.00% 14,850
2014-11-17 2014-11-13 1.003 50,464 +40,371 0.01% 50,625
2014-11-07 2014-11-05 1.016 10,093 -201,855 0.00% 10,250
2014-11-05 2014-11-03 1.127 211,948 -2,019 0.05% 238,875
2014-10-30 2014-10-28 0.978 213,967 +90,835 0.05% 209,350
2014-10-28 2014-10-24 0.929 123,132 +111,021 0.03% 114,375
2014-03-07 2014-03-05 0.916 12,111 +2,018 0.00% 11,100
2013-10-03 2013-09-30 0.978 10,093 +10,093 0.00% 9,875
2013-02-20 2013-02-18 0.991 0 -2,019
2013-01-10 2013-01-08 0.991 2,019 -60,556 0.00% 2,000
2012-12-17 2012-12-13 0.867 62,575 +60,556 0.01% 54,250
2012-09-18 2012-09-14 0.916 2,019 +2,019 0.00% 1,850
2012-06-26 2012-06-22 0.614 0 -60,557
2012-03-07 2012-03-05 0.508 60,557 -40,371 0.01% 30,750
2012-03-01 2012-02-28 0.443 100,928 +40,371 0.02% 44,750
2011-10-18 2011-10-14 0.349 60,557 +60,557 0.01% 21,150
2011-09-27 2011-09-23 0.446 0 -20,186
2011-06-22 2011-06-20 0.594 20,186 -20,185 0.00% 12,000
2011-05-27 2011-05-25 0.607 40,371 -76,705 0.01% 24,500
2011-04-19 2011-04-15 0.612 117,076 -80,742 0.03% 71,630
2010-12-22 2010-12-20 0.619 197,818 -6,056 0.05% 122,500
2010-12-03 2010-12-01 0.644 203,874 +6,056 0.05% 131,300
2010-11-16 2010-11-12 0.619 197,818 -76,705 0.05% 122,500
2010-11-10 2010-11-08 0.632 274,523 +76,705 0.07% 173,400
2010-10-22 2010-10-20 0.656 197,818 -104,965 0.05% 129,850
2010-10-08 2010-10-06 0.632 302,783 +104,965 0.07% 191,250
2010-09-22 2010-09-20 0.656 197,818 +52,482 0.05% 129,850
2010-09-16 2010-09-14 0.619 145,336 +104,965 0.03% 90,000
2010-08-16 2010-08-12 0.597 40,371 -113,039 0.01% 24,100
2010-08-06 2010-08-04 0.594 153,410 +113,039 0.04% 91,200
2010-06-24 2010-06-22 0.599 40,371 +40,371 0.01% 24,200
2010-04-20 2010-04-16 0.694 0 -76,705
2010-03-25 2010-03-23 0.731 76,705 -72,668 0.02% 56,050
2010-03-24 2010-03-22 0.731 149,373 +72,668 0.04% 109,150
2010-03-18 2010-03-16 0.694 76,705 -90,835 0.02% 53,200
2010-03-05 2010-03-03 0.656 167,540 +76,705 0.04% 109,975
2010-03-04 2010-03-02 0.656 90,835 -80,742 0.02% 59,625
2010-03-01 2010-02-25 0.632 171,577 +80,742 0.04% 108,375
2010-01-20 2010-01-18 0.718 90,835 -20,186 0.02% 65,250
2010-01-18 2010-01-14 0.706 111,021 -111,020 0.03% 78,375
2010-01-14 2010-01-12 0.681 222,041 +111,020 0.05% 151,250
2010-01-12 2010-01-08 0.619 111,021 +111,021 0.03% 68,750
2010-01-11 2010-01-07 0.619 0 -80,742
2009-12-16 2009-12-14 0.656 80,742 +80,742 0.02% 53,000
2009-12-09 2009-12-07 0.669 0 -70,649
2009-12-01 2009-11-27 0.644 70,649 -76,705 0.02% 45,500
2009-11-18 2009-11-16 0.669 147,354 -28,260 0.04% 98,550
2009-11-17 2009-11-13 0.681 175,614 +106,983 0.04% 119,625
2009-11-16 2009-11-12 0.656 68,631 -106,983 0.02% 45,050
2009-11-13 2009-11-11 0.644 175,614 -72,668 0.04% 113,100
2009-11-11 2009-11-09 0.632 248,282 +40,371 0.06% 156,825
2009-11-04 2009-11-02 0.594 207,911 +96,890 0.05% 123,600
2009-11-03 2009-10-30 0.607 111,021 +82,761 0.03% 67,375
2009-10-30 2009-10-28 0.632 28,260 -129,187 0.01% 17,850
2009-10-22 2009-10-20 0.592 157,447 +129,187 0.04% 93,210
2009-09-14 2009-09-10 0.619 28,260 -24,222 0.01% 17,500
2009-08-18 2009-08-14 0.632 52,482 +24,222 0.01% 33,150
2009-08-07 2009-08-05 0.768 28,260 -20,185 0.01% 21,700
2009-08-06 2009-08-04 0.731 48,445 +20,185 0.01% 35,400
2009-07-23 2009-07-21 0.681 28,260 -32,297 0.01% 19,250
2009-06-30 2009-06-26 0.594 60,557 +40,371 0.01% 36,000
2009-06-01 2009-05-27 0.706 20,186 -40,371 0.00% 14,250
2009-05-29 2009-05-26 0.656 60,557 +60,557 0.01% 39,750
2008-01-15 2008-01-11 1.313 0 -20,186
2008-01-11 2008-01-09 1.288 20,186 -20,185 0.00% 26,001
2007-11-22 2007-11-20 1.389 40,371 +776 0.01% 56,078
2007-10-05 2007-10-03 1.591 39,595 -23,757 0.01% 63,000
2007-09-06 2007-09-04 1.515 63,352 -5,939 0.02% 96,001
2007-07-30 2007-07-26 1.717 69,291 -19,797 0.02% 119,000
2007-07-27 2007-07-25 1.768 89,088 -79,190 0.02% 157,500
2007-07-18 2007-07-16 1.717 168,278 +19,798 0.04% 289,001
2007-07-16 2007-07-12 1.768 148,480 +19,797 0.04% 262,500
2007-07-06 2007-07-04 1.667 128,683 +67,311 0.03% 214,500
2007-06-26 2007-06-22 1.717 61,372 0.02% 105,400

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