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 0.250 10,000 +0 0.00% 2,500
2025-10-13 2025-10-09 0.260 10,000 +0 0.00% 2,600
2025-10-10 2025-10-08 0.250 10,000 +0 0.00% 2,500
2025-10-09 2025-10-06 0.225 10,000 +0 0.00% 2,250
2025-10-08 2025-10-03 0.227 10,000 +0 0.00% 2,270
2025-10-06 2025-10-02 0.225 10,000 +0 0.00% 2,250
2025-10-03 2025-09-30 0.228 10,000 +0 0.00% 2,280
2025-10-02 2025-09-29 0.225 10,000 +0 0.00% 2,250
2025-09-30 2025-09-26 0.225 10,000 +0 0.00% 2,250
2025-09-29 2025-09-25 0.228 10,000 +0 0.00% 2,280
2025-09-26 2025-09-24 0.223 10,000 +0 0.00% 2,230
2025-09-25 2025-09-23 0.222 10,000 +0 0.00% 2,220
2025-09-24 2025-09-22 0.220 10,000 +0 0.00% 2,200
2025-09-23 2025-09-19 0.220 10,000 +0 0.00% 2,200
2025-09-22 2025-09-18 0.220 10,000 +0 0.00% 2,200
2025-09-19 2025-09-17 0.230 10,000 +0 0.00% 2,300
2025-09-18 2025-09-16 0.230 10,000 +0 0.00% 2,300
2025-09-17 2025-09-15 0.230 10,000 +0 0.00% 2,300
2025-09-16 2025-09-12 0.235 10,000 +0 0.00% 2,350
2025-09-15 2025-09-11 0.239 10,000 +0 0.00% 2,390
2025-09-12 2025-09-10 0.239 10,000 +0 0.00% 2,390
2025-09-11 2025-09-09 0.238 10,000 +0 0.00% 2,380
2025-09-10 2025-09-08 0.238 10,000 +0 0.00% 2,380
2025-09-09 2025-09-05 0.240 10,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.234 10,000 +0 0.00% 2,340
2025-09-05 2025-09-03 0.240 10,000 +0 0.00% 2,400
2025-09-04 2025-09-02 0.245 10,000 +0 0.00% 2,450
2025-09-03 2025-09-01 0.245 10,000 +0 0.00% 2,450
2025-09-02 2025-08-29 0.245 10,000 +0 0.00% 2,450
2025-09-01 2025-08-28 0.246 10,000 +0 0.00% 2,460
2025-08-29 2025-08-27 0.239 10,000 +0 0.00% 2,390
2025-08-28 2025-08-26 0.242 10,000 +0 0.00% 2,420
2025-08-27 2025-08-25 0.242 10,000 +0 0.00% 2,420
2025-08-26 2025-08-22 0.241 10,000 +0 0.00% 2,410
2025-08-25 2025-08-21 0.243 10,000 +0 0.00% 2,430
2025-08-22 2025-08-20 0.242 10,000 +0 0.00% 2,420
2025-08-21 2025-08-19 0.243 10,000 +0 0.00% 2,430
2025-08-20 2025-08-18 0.248 10,000 +0 0.00% 2,480
2025-08-19 2025-08-15 0.248 10,000 +0 0.00% 2,480
2025-08-18 2025-08-14 0.242 10,000 +0 0.00% 2,420
2025-08-15 2025-08-13 0.247 10,000 +0 0.00% 2,470
2025-08-14 2025-08-12 0.243 10,000 +0 0.00% 2,430
2025-08-13 2025-08-11 0.248 10,000 +0 0.00% 2,480
2025-08-12 2025-08-08 0.255 10,000 +0 0.00% 2,550
2025-08-11 2025-08-07 0.255 10,000 +0 0.00% 2,550
2025-08-08 2025-08-06 0.242 10,000 +0 0.00% 2,420
2025-08-07 2025-08-05 0.248 10,000 +0 0.00% 2,480
2025-08-06 2025-08-04 0.249 10,000 +0 0.00% 2,490
2025-08-05 2025-08-01 0.247 10,000 +0 0.00% 2,470
2025-08-04 2025-07-31 0.255 10,000 +0 0.00% 2,550
2025-08-01 2025-07-30 0.255 10,000 +0 0.00% 2,550
2025-07-31 2025-07-29 0.255 10,000 +0 0.00% 2,550
2025-07-30 2025-07-28 0.255 10,000 +0 0.00% 2,550
2025-07-29 2025-07-25 0.265 10,000 +0 0.00% 2,650
2025-07-28 2025-07-24 0.275 10,000 +0 0.00% 2,750
2025-07-25 2025-07-23 0.270 10,000 +0 0.00% 2,700
2025-07-24 2025-07-22 0.270 10,000 +0 0.00% 2,700
2025-07-23 2025-07-21 0.250 10,000 +0 0.00% 2,500
2025-07-22 2025-07-18 0.244 10,000 +0 0.00% 2,440
2025-07-21 2025-07-17 0.243 10,000 +0 0.00% 2,430
2025-07-18 2025-07-16 0.247 10,000 +0 0.00% 2,470
2025-07-17 2025-07-15 0.247 10,000 +0 0.00% 2,470
2025-07-16 2025-07-14 0.248 10,000 +0 0.00% 2,480
2025-07-15 2025-07-11 0.240 10,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.238 10,000 +0 0.00% 2,380
2025-07-11 2025-07-09 0.241 10,000 +0 0.00% 2,410
2025-07-10 2025-07-08 0.243 10,000 +0 0.00% 2,430
2025-07-09 2025-07-07 0.243 10,000 +0 0.00% 2,430
2025-07-08 2025-07-04 0.249 10,000 +0 0.00% 2,490
2025-07-07 2025-07-03 0.228 10,000 +0 0.00% 2,280
2025-07-04 2025-07-02 0.237 10,000 +0 0.00% 2,370
2025-07-03 2025-06-30 0.230 10,000 +0 0.00% 2,300
2025-07-02 2025-06-27 0.239 10,000 +0 0.00% 2,390
2025-06-30 2025-06-26 0.239 10,000 +0 0.00% 2,390
2025-06-27 2025-06-25 0.240 10,000 +0 0.00% 2,400
2025-06-26 2025-06-24 0.242 10,000 +0 0.00% 2,420
2025-06-25 2025-06-23 0.260 10,000 +0 0.00% 2,600
2025-06-24 2025-06-20 0.280 10,000 +0 0.00% 2,800
2025-06-23 2025-06-19 0.280 10,000 +0 0.00% 2,800
2025-06-20 2025-06-18 0.290 10,000 +0 0.00% 2,900
2025-06-19 2025-06-17 0.295 10,000 +0 0.00% 2,950
2025-06-18 2025-06-16 0.300 10,000 +0 0.00% 3,000
2025-06-17 2025-06-13 0.290 10,000 +0 0.00% 2,900
2025-06-16 2025-06-12 0.275 10,000 +0 0.00% 2,750
2025-06-13 2025-06-11 0.255 10,000 +0 0.00% 2,550
2025-06-12 2025-06-10 0.255 10,000 +0 0.00% 2,550
2025-06-11 2025-06-09 0.255 10,000 +0 0.00% 2,550
2025-06-10 2025-06-06 0.250 10,000 +0 0.00% 2,500
2025-06-09 2025-06-05 0.250 10,000 +0 0.00% 2,500
2025-06-06 2025-06-04 0.250 10,000 +0 0.00% 2,500
2025-06-05 2025-06-03 0.260 10,000 -40,000 0.00% 2,600
2025-05-22 2025-05-20 0.270 50,000 +40,000 0.01% 13,500
2025-02-28 2025-02-26 0.147 10,000 -124,000 0.00% 1,470
2025-02-26 2025-02-24 0.145 134,000 -76,000 0.02% 19,430
2025-02-18 2025-02-14 0.148 210,000 -100,000 0.03% 31,080
2023-10-25 2023-10-20 0.143 310,000 -306,000 0.04% 44,330
2023-10-24 2023-10-19 0.149 616,000 +6,000 0.08% 91,784
2023-10-18 2023-10-16 0.155 610,000 +6,000 0.08% 94,550
2023-10-13 2023-10-11 0.158 604,000 +6,000 0.08% 95,432
2023-10-09 2023-10-05 0.160 598,000 +8,000 0.08% 95,680
2023-10-05 2023-10-03 0.161 590,000 +8,000 0.08% 94,990
2023-10-03 2023-09-28 0.173 582,000 +44,000 0.08% 100,686
2023-09-21 2023-09-19 0.172 538,000 +62,000 0.07% 92,536
2023-09-20 2023-09-18 0.172 476,000 +26,000 0.06% 81,872
2023-09-19 2023-09-15 0.219 450,000 +140,000 0.06% 98,550
2023-05-05 2023-05-03 0.175 310,000 -320,000 0.04% 54,250
2023-03-20 2023-03-16 0.239 630,000 -150,000 0.08% 150,570
2023-03-08 2023-03-06 0.270 780,000 -32,000 0.10% 210,600
2023-03-07 2023-03-03 0.270 812,000 +32,000 0.11% 219,240
2022-12-13 2022-12-09 0.340 780,000 +166,000 0.10% 265,200
2022-12-02 2022-11-30 0.350 614,000 +302,000 0.08% 214,900
2022-11-24 2022-11-22 0.385 312,000 -24,000 0.04% 120,120
2022-10-12 2022-10-10 0.385 336,000 -24,000 0.04% 129,360
2022-10-03 2022-09-29 0.430 360,000 -100,000 0.05% 154,800
2022-09-26 2022-09-22 0.470 460,000 +20,000 0.06% 216,200
2022-09-23 2022-09-21 0.460 440,000 +4,000 0.06% 202,400
2022-09-09 2022-09-07 0.500 436,000 -4,000 0.06% 218,000
2022-09-08 2022-09-06 0.495 440,000 -34,000 0.06% 217,800
2022-09-06 2022-09-02 0.530 474,000 +100,000 0.06% 251,220
2022-09-05 2022-09-01 0.560 374,000 +34,000 0.05% 209,440
2022-09-02 2022-08-31 0.455 340,000 -152,000 0.04% 154,700
2022-08-30 2022-08-26 0.550 492,000 +70,000 0.06% 270,600
2022-08-29 2022-08-25 0.580 422,000 -192,000 0.06% 244,760
2022-08-26 2022-08-24 0.520 614,000 -602,000 0.08% 319,280
2022-08-25 2022-08-23 0.630 1,216,000 +428,000 0.16% 766,080
2022-08-24 2022-08-22 0.520 788,000 +674,000 0.10% 409,760
2022-08-23 2022-08-19 0.420 114,000 +52,000 0.01% 47,880
2022-08-22 2022-08-18 0.340 62,000 +32,000 0.01% 21,080
2022-08-18 2022-08-16 0.246 30,000 -14,000 0.00% 7,380
2022-08-17 2022-08-15 0.260 44,000 -10,000 0.01% 11,440
2022-08-16 2022-08-12 0.270 54,000 -112,000 0.01% 14,580
2022-08-11 2022-08-09 0.280 166,000 -78,000 0.02% 46,480
2022-08-08 2022-08-04 0.285 244,000 +88,000 0.03% 69,540
2022-08-05 2022-08-03 0.340 156,000 +26,000 0.02% 53,040
2022-07-14 2022-07-12 0.325 130,000 +100,000 0.02% 42,250
2022-07-12 2022-07-08 0.335 30,000 -96,000 0.00% 10,050
2022-07-08 2022-07-06 0.360 126,000 +100,000 0.02% 45,360
2022-06-28 2022-06-24 0.465 26,000 -782,000 0.00% 12,090
2022-06-27 2022-06-23 0.490 808,000 -216,000 0.11% 395,920
2022-06-24 2022-06-22 0.780 1,024,000 +826,000 0.13% 798,720
2022-06-23 2022-06-21 0.750 198,000 -1,308,000 0.03% 148,500
2021-07-23 2021-07-21 0.104 1,506,000 -450,000 0.20% 156,624
2021-05-14 2021-05-12 0.130 1,956,000 +314,000 0.26% 254,280
2021-02-05 2021-02-03 0.099 1,642,000 +110,000 0.21% 162,558
2021-02-02 2021-01-29 0.099 1,532,000 +262,000 0.20% 151,668
2020-02-13 2020-02-11 0.137 1,270,000 -30,000 0.17% 173,990
2020-02-03 2020-01-30 0.115 1,300,000 +36,000 0.17% 149,500
2019-03-08 2019-03-06 0.221 1,264,000 -56,000 0.17% 279,344
2018-09-10 2018-09-06 0.280 1,320,000 -160,000 0.17% 369,600
2018-06-25 2018-06-21 0.345 1,480,000 -12,000 0.19% 510,600
2018-04-16 2018-04-12 0.405 1,492,000 +190,000 0.19% 604,260
2018-03-08 2018-03-06 0.480 1,302,000 +702,000 0.17% 624,960
2017-09-11 2017-09-07 0.400 600,000 +34,000 0.08% 240,000
2017-08-30 2017-08-28 0.370 566,000 +60,000 0.07% 209,420
2017-06-12 2017-06-08 0.560 506,000 -106,000 0.07% 283,360
2017-06-09 2017-06-07 0.600 612,000 +56,000 0.08% 367,200
2016-10-13 2016-10-11 0.600 556,000 -14,000 0.07% 333,600
2016-10-12 2016-10-07 0.630 570,000 +14,000 0.07% 359,100
2016-10-03 2016-09-29 0.580 556,000 +50,000 0.07% 322,480
2016-09-23 2016-09-21 0.570 506,000 -34,000 0.07% 288,420
2016-06-14 2016-06-10 0.720 540,000 -32,000 0.07% 388,800
2016-05-10 2016-05-06 0.700 572,000 -30,000 0.07% 400,400
2016-04-25 2016-04-21 0.700 602,000 +62,000 0.08% 421,400
2016-03-24 2016-03-22 0.620 540,000 -48,000 0.07% 334,800
2016-03-18 2016-03-16 0.660 588,000 -12,000 0.08% 388,080
2015-12-08 2015-12-04 0.640 600,000 -60,000 0.08% 384,000
2015-11-06 2015-11-04 0.620 660,000 +58,000 0.09% 409,200
2015-11-03 2015-10-30 0.640 602,000 -18,000 0.08% 385,280
2015-10-30 2015-10-28 0.630 620,000 -40,000 0.08% 390,600
2015-10-22 2015-10-19 0.670 660,000 +60,000 0.09% 442,200
2015-10-08 2015-10-06 0.790 600,000 -86,000 0.08% 474,000
2015-10-07 2015-10-05 0.800 686,000 +86,000 0.09% 548,800
2015-10-06 2015-10-02 0.540 600,000 -10,000 0.08% 324,000
2015-10-02 2015-09-29 0.440 610,000 -2,000 0.08% 268,400
2015-08-27 2015-08-25 0.400 612,000 -10,000 0.08% 244,800
2015-08-14 2015-08-12 0.475 622,000 -16,000 0.08% 295,450
2015-08-10 2015-08-06 0.500 638,000 -46,000 0.08% 319,000
2015-08-05 2015-08-03 0.495 684,000 +10,000 0.09% 338,580
2015-07-20 2015-07-16 0.640 674,000 -26,000 0.09% 431,360
2015-07-17 2015-07-15 0.620 700,000 +6,000 0.09% 434,000
2015-07-16 2015-07-14 0.720 694,000 -20,000 0.09% 499,680
2015-07-15 2015-07-13 0.600 714,000 +22,000 0.09% 428,400
2015-07-14 2015-07-10 0.530 692,000 +34,000 0.09% 366,760
2015-07-09 2015-07-07 0.500 658,000 -114,000 0.09% 329,000
2015-07-06 2015-07-02 0.840 772,000 -6,000 0.10% 648,480
2015-07-03 2015-06-30 0.880 778,000 -20,000 0.10% 684,640
2015-07-02 2015-06-29 0.890 798,000 +114,000 0.10% 710,220
2015-06-22 2015-06-18 1.130 684,000 -68,000 0.09% 772,920
2015-06-16 2015-06-12 0.970 752,000 +56,000 0.10% 729,440
2015-06-15 2015-06-11 1.010 696,000 +20,000 0.09% 702,960
2015-06-10 2015-06-08 1.050 676,000 +20,000 0.09% 709,800
2015-06-05 2015-06-03 1.230 656,000 -212,000 0.09% 806,880
2015-06-03 2015-06-01 1.410 868,000 +124,000 0.11% 1,223,880
2015-06-02 2015-05-29 1.280 744,000 +62,000 0.10% 952,320
2015-06-01 2015-05-28 1.040 682,000 -82,000 0.09% 709,280
2015-05-29 2015-05-27 1.060 764,000 -462,000 0.10% 809,840
2015-05-26 2015-05-21 0.720 1,226,000 +20,000 0.16% 882,720
2015-05-12 2015-05-08 0.710 1,206,000 -200,000 0.16% 856,260
2014-12-19 2014-12-17 0.430 1,406,000 -112,000 0.18% 604,580
2014-10-06 2014-09-30 0.425 1,518,000 -40,000 0.20% 645,150
2014-09-26 2014-09-24 0.475 1,558,000 -4,000 0.20% 740,050
2014-09-22 2014-09-18 0.420 1,562,000 +40,000 0.20% 656,040
2014-09-11 2014-09-08 0.385 1,522,000 -66,000 0.20% 585,970
2014-07-22 2014-07-18 0.380 1,588,000 -342,000 0.21% 603,440
2014-07-15 2014-07-11 0.365 1,930,000 +356,000 0.25% 704,450
2014-06-23 2014-06-19 0.360 1,574,000 +30,000 0.21% 566,640
2014-06-19 2014-06-17 0.375 1,544,000 +68,000 0.20% 579,000
2013-11-06 2013-11-04 0.420 1,476,000 -118,000 0.19% 619,920
2013-10-29 2013-10-25 0.425 1,594,000 +52,000 0.21% 677,450
2013-10-18 2013-10-16 0.340 1,542,000 +70,000 0.20% 524,280
2013-09-16 2013-09-12 0.360 1,472,000 -200,000 0.19% 529,920
2013-09-13 2013-09-11 0.400 1,672,000 +300,000 0.22% 668,800
2013-09-12 2013-09-10 0.465 1,372,000 +100,000 0.18% 637,980
2012-08-10 2012-08-08 0.730 1,272,000 -14,000 0.17% 928,560
2012-08-09 2012-08-07 0.700 1,286,000 -100,000 0.17% 900,200
2012-05-29 2012-05-25 0.980 1,386,000 +450,000 0.18% 1,358,280
2012-05-22 2012-05-18 0.950 936,000 +112,000 0.12% 889,200
2011-05-17 2011-05-13 1.500 824,000 -22,000 0.11% 1,236,000
2011-05-16 2011-05-12 1.410 846,000 -186,000 0.11% 1,192,860
2011-05-13 2011-05-11 1.410 1,032,000 -98,000 0.13% 1,455,120
2011-04-29 2011-04-27 1.890 1,130,000 -268,000 0.15% 2,135,700
2011-04-28 2011-04-26 1.910 1,398,000 -140,000 0.18% 2,670,180
2011-04-27 2011-04-21 2.040 1,538,000 -294,000 0.20% 3,137,520
2011-04-04 2011-03-31 1.430 1,832,000 +2,000 0.24% 2,619,760
2010-12-16 2010-12-14 2.040 1,830,000 +42,000 0.24% 3,733,200
2010-12-13 2010-12-09 2.300 1,788,000 +28,000 0.23% 4,112,400
2010-12-07 2010-12-03 1.800 1,760,000 +250,000 0.23% 3,168,000
2010-10-21 2010-10-19 1.550 1,510,000 +700,000 0.20% 2,340,500
2010-04-08 2010-04-01 3.700 810,000 +46,000 0.11% 2,997,000
2010-04-07 2010-03-31 3.710 764,000 +54,000 0.10% 2,834,440
2010-03-10 2010-03-08 2.550 710,000 -152,000 0.09% 1,810,500
2010-03-09 2010-03-05 2.190 862,000 +152,000 0.11% 1,887,780
2009-12-29 2009-12-24 1.250 710,000 +20,000 0.09% 887,500
2009-12-28 2009-12-22 1.240 690,000 +100,000 0.09% 855,600
2009-11-13 2009-11-11 1.710 590,000 +210,000 0.08% 1,008,900
2009-11-11 2009-11-09 1.410 380,000 +380,000 0.05% 535,800
2007-06-26 2007-06-22 1.270 0

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