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 0.068 209,100 +0 0.01% 14,219
2025-10-13 2025-10-09 0.072 209,100 +0 0.01% 15,055
2025-10-10 2025-10-08 0.072 209,100 +0 0.01% 15,055
2025-10-09 2025-10-06 0.067 209,100 +0 0.01% 14,010
2025-10-08 2025-10-03 0.064 209,100 +0 0.01% 13,382
2025-10-06 2025-10-02 0.074 209,100 +0 0.01% 15,473
2025-10-03 2025-09-30 0.078 209,100 +0 0.01% 16,310
2025-10-02 2025-09-29 0.077 209,100 +0 0.01% 16,101
2025-09-30 2025-09-26 0.080 209,100 +0 0.01% 16,728
2025-09-29 2025-09-25 0.080 209,100 +0 0.01% 16,728
2025-09-26 2025-09-24 0.080 209,100 +0 0.01% 16,728
2025-09-25 2025-09-23 0.078 209,100 +0 0.01% 16,310
2025-09-24 2025-09-22 0.077 209,100 +0 0.01% 16,101
2025-09-23 2025-09-19 0.078 209,100 +0 0.01% 16,310
2025-09-22 2025-09-18 0.079 209,100 +0 0.01% 16,519
2025-09-19 2025-09-17 0.078 209,100 +0 0.01% 16,310
2025-09-18 2025-09-16 0.085 209,100 +0 0.01% 17,774
2025-09-17 2025-09-15 0.090 209,100 +0 0.01% 18,819
2025-09-16 2025-09-12 0.093 209,100 +0 0.01% 19,446
2025-09-15 2025-09-11 0.094 209,100 +0 0.05% 19,655
2025-09-12 2025-09-10 0.097 209,100 +0 0.05% 20,283
2025-09-11 2025-09-09 0.100 209,100 +0 0.05% 20,910
2025-09-10 2025-09-08 0.102 209,100 +0 0.05% 21,328
2025-09-09 2025-09-05 0.092 209,100 +0 0.05% 19,237
2025-09-08 2025-09-04 0.104 209,100 +0 0.05% 21,746
2025-09-05 2025-09-03 0.101 209,100 +0 0.05% 21,119
2025-09-04 2025-09-02 0.107 209,100 +0 0.05% 22,374
2025-09-03 2025-09-01 0.095 209,100 +0 0.05% 19,864
2025-09-02 2025-08-29 0.098 209,100 +0 0.05% 20,492
2025-09-01 2025-08-28 0.097 209,100 +0 0.05% 20,283
2025-08-29 2025-08-27 0.095 209,100 +0 0.05% 19,864
2025-08-28 2025-08-26 0.109 209,100 -60,000 0.05% 22,792
2025-08-27 2025-08-25 0.110 269,100 +60,000 0.06% 29,601
2025-08-21 2025-08-19 0.114 209,100 -24,000 0.05% 23,837
2025-08-20 2025-08-18 0.122 233,100 -24,000 0.05% 28,438
2025-08-18 2025-08-14 0.119 257,100 +24,000 0.06% 30,595
2025-08-14 2025-08-12 0.134 233,100 +46,513 0.05% 31,159
2025-04-23 2025-04-17 0.129 186,587 +28,817 0.05% 24,009
2025-02-24 2025-02-20 0.205 157,770 +96,055 0.04% 32,324
2025-01-27 2025-01-23 0.214 61,715 +28,816 0.02% 13,184
2025-01-24 2025-01-22 0.262 32,899 -19,211 0.01% 8,631
2025-01-23 2025-01-21 0.675 52,110 +9,606 0.01% 35,154
2025-01-22 2025-01-20 0.600 42,504 -67,239 0.01% 25,488
2025-01-21 2025-01-17 0.450 109,743 -355,404 0.03% 49,356
2024-11-01 2024-10-30 0.214 465,147 +326,588 0.24% 99,368
2024-10-04 2024-10-02 0.160 138,559 +1,360 0.07% 22,182
2024-10-03 2024-09-30 0.160 137,199 -76,928 0.07% 21,964
2024-08-26 2024-08-22 0.160 214,127 +35,479 0.07% 34,280
2024-08-23 2024-08-21 0.160 178,648 +37,354 0.06% 28,600
2024-07-16 2024-07-12 0.272 141,294 +58,966 0.05% 38,454
2024-07-10 2024-07-08 0.288 82,328 +60,840 0.03% 23,724
2024-07-08 2024-07-04 0.432 21,488 +12,118 0.01% 9,288
2024-05-31 2024-05-29 0.736 9,370 +9,370 0.00% 6,900
2023-05-15 2023-05-11 1.825 0 -16,615
2023-05-10 2023-05-08 1.713 16,615 +124 0.01% 28,461
2023-05-09 2023-05-05 1.761 16,491 +3,873 0.01% 29,041
2023-05-08 2023-05-04 1.857 12,618 +1,749 0.01% 23,432
2023-05-05 2023-05-03 2.129 10,869 +10,869 0.00% 23,142
2021-08-13 2021-08-11 2.978 0 -2,124
2021-07-16 2021-07-14 4.082 2,124 -6,246 0.00% 8,671
2021-06-28 2021-06-24 3.922 8,370 -31,482 0.00% 32,829
2021-06-25 2021-06-23 4.082 39,852 +31,482 0.02% 162,689
2021-06-18 2021-06-16 4.162 8,370 -25,111 0.00% 34,839
2021-06-17 2021-06-15 4.162 33,481 +25,111 0.02% 139,361
2021-06-15 2021-06-10 4.162 8,370 -20,114 0.00% 34,839
2021-06-11 2021-06-09 4.322 28,484 +20,114 0.01% 123,121
2021-06-10 2021-06-08 4.162 8,370 -37,604 0.00% 34,839
2021-06-09 2021-06-07 4.162 45,974 +37,604 0.02% 191,362
2021-06-08 2021-06-04 4.162 8,370 -22,737 0.00% 34,839
2021-06-07 2021-06-03 4.162 31,107 +10,244 0.01% 129,479
2021-06-04 2021-06-02 4.162 20,863 +12,493 0.01% 86,840
2021-06-01 2021-05-28 4.242 8,370 -31,232 0.00% 35,509
2021-05-14 2021-05-12 3.938 39,602 -6,247 0.02% 155,963
2021-05-13 2021-05-11 4.082 45,849 +7,121 0.02% 187,171
2021-05-10 2021-05-06 4.483 38,728 -15,241 0.02% 173,601
2021-05-07 2021-05-05 4.643 53,969 +53,969 0.03% 250,560
2021-04-26 2021-04-22 3.186 0 -16,241
2021-04-09 2021-04-07 3.122 16,241 +16,241 0.01% 50,701
2021-02-16 2021-02-09 2.209 0 -5,372
2020-11-03 2020-10-30 2.497 5,372 -7,121 0.00% 13,416
2020-10-30 2020-10-28 2.497 12,493 -2,249 0.01% 31,200
2020-09-14 2020-09-10 2.802 14,742 -12,118 0.01% 41,301
2020-06-15 2020-06-11 1.809 26,860 -2,336 0.01% 48,591
2020-05-26 2020-05-22 1.553 29,196 +1,649 0.01% 45,338
2020-02-24 2020-02-20 1.841 27,547 +4,373 0.01% 50,716
2020-02-19 2020-02-17 2.257 23,174 +13,117 0.01% 52,311
2019-08-21 2019-08-19 2.001 10,057 -3,123 0.00% 20,126
2019-08-16 2019-08-14 2.049 13,180 +3,123 0.01% 27,008
2019-06-20 2019-06-18 2.994 10,057 -250 0.00% 30,108
2019-05-20 2019-05-16 3.058 10,307 -1,499 0.00% 31,516
2019-05-15 2019-05-10 3.106 11,806 +1,499 0.01% 36,667
2018-05-03 2018-04-30 5.363 10,307 +250 0.00% 55,277
2018-05-02 2018-04-27 4.883 10,057 -375 0.00% 49,106
2018-04-18 2018-04-16 4.082 10,432 +375 0.00% 42,587
2017-08-29 2017-08-25 5.283 10,057 -999 0.00% 53,131
2017-02-28 2017-02-24 6.324 11,056 -3,748 0.01% 69,914
2016-09-08 2016-09-06 5.907 14,804 -41 0.01% 87,450
2016-06-16 2016-06-14 5.907 14,845 -19,041 0.01% 87,692
2016-06-15 2016-06-13 5.907 33,886 -125 0.02% 200,170
2016-06-14 2016-06-10 5.987 34,011 +19,166 0.02% 203,624
2016-05-26 2016-05-24 4.934 14,845 -47 0.01% 73,238
2016-04-15 2016-04-13 5.809 14,892 -1,257 0.01% 86,505
2016-03-23 2016-03-21 6.445 16,149 +1,257 0.01% 104,087
2016-03-14 2016-03-10 6.923 14,892 -880 0.01% 103,095
2016-03-11 2016-03-09 7.082 15,772 -3,141 0.01% 111,697
2016-03-08 2016-03-04 6.127 18,913 +3,141 0.01% 115,882
2016-02-24 2016-02-22 6.048 15,772 -7,540 0.01% 95,382
2016-02-22 2016-02-18 5.809 23,312 +7,540 0.01% 135,416
2016-01-13 2016-01-11 6.286 15,772 +3,770 0.01% 99,147
2016-01-04 2015-12-29 6.923 12,002 -18,850 0.01% 83,088
2015-12-23 2015-12-21 7.480 30,852 -18,851 0.01% 230,769
2015-12-22 2015-12-18 7.400 49,703 +18,851 0.02% 367,817
2015-12-17 2015-12-15 7.400 30,852 -12,567 0.01% 228,314
2015-12-16 2015-12-14 7.639 43,419 +12,567 0.02% 331,679
2015-12-15 2015-12-11 6.764 30,852 +18,850 0.01% 208,674
2015-12-14 2015-12-10 7.639 12,002 -40,340 0.01% 91,684
2015-12-11 2015-12-09 6.923 52,342 +17,343 0.02% 362,357
2015-12-10 2015-12-08 6.605 34,999 -6,912 0.02% 231,153
2015-12-04 2015-12-02 4.854 41,911 -17,594 0.02% 203,434
2015-12-02 2015-11-30 5.013 59,505 -7,540 0.03% 298,305
2015-11-27 2015-11-25 5.331 67,045 -18,222 0.03% 357,444
2015-11-25 2015-11-23 5.888 85,267 -58,689 0.04% 502,087
2015-11-24 2015-11-20 5.650 143,956 +503 0.07% 813,307
2015-11-23 2015-11-19 5.729 143,453 +109,710 0.07% 821,881
2015-09-21 2015-09-17 4.934 33,743 +22,621 0.02% 166,472
2015-09-10 2015-09-08 4.918 11,122 -35 0.01% 54,699
2015-08-07 2015-08-05 6.981 11,157 +3,152 0.01% 77,882
2015-08-06 2015-08-04 7.139 8,005 -2,395 0.00% 57,149
2015-07-23 2015-07-21 8.091 10,400 +630 0.00% 84,147
2015-06-30 2015-06-26 9.043 9,770 -1,387 0.00% 88,350
2015-06-26 2015-06-24 9.043 11,157 -16,136 0.01% 100,893
2015-06-25 2015-06-23 9.202 27,293 +4,412 0.01% 251,140
2015-06-23 2015-06-19 9.519 22,881 +252 0.01% 217,803
2015-06-22 2015-06-18 9.519 22,629 +631 0.01% 215,404
2015-06-09 2015-06-05 10.154 21,998 +1,260 0.01% 223,357
2015-06-08 2015-06-04 10.154 20,738 +1,639 0.01% 210,564
2015-06-05 2015-06-03 10.471 19,099 +126 0.01% 199,982
2015-06-02 2015-05-29 10.788 18,973 -1,008 0.01% 204,683
2015-05-28 2015-05-26 10.614 19,981 -627 0.01% 212,071
2015-05-18 2015-05-14 10.306 20,608 -521 0.01% 212,386
2015-05-08 2015-05-06 10.306 21,129 +1,301 0.01% 217,755
2015-05-07 2015-05-05 10.306 19,828 +520 0.01% 204,347
2015-05-06 2015-05-04 10.767 19,308 +1,300 0.01% 207,898
2015-05-04 2015-04-29 10.767 18,008 -18,983 0.01% 193,900
2015-04-29 2015-04-27 11.383 36,991 +1,040 0.02% 421,058
2015-04-28 2015-04-24 11.229 35,951 +12,482 0.02% 403,690
2015-04-24 2015-04-22 9.998 23,469 +1,300 0.01% 234,651
2015-04-23 2015-04-21 9.998 22,169 +15,733 0.01% 221,653
2015-04-22 2015-04-20 9.845 6,436 +2,600 0.00% 63,359
2015-04-16 2015-04-14 10.460 3,836 +3,121 0.00% 40,124
2014-09-04 2014-09-02 18.461 715 -12 0.00% 13,200
2014-09-02 2014-08-29 18.461 727 -1,057 0.00% 13,421
2014-08-28 2014-08-26 19.066 1,784 -5,023 0.00% 34,014
2014-07-18 2014-07-16 18.007 6,807 +5,023 0.00% 122,574
2014-07-10 2014-07-08 18.915 1,784 -926 0.00% 33,744
2014-07-08 2014-07-04 19.218 2,710 -793 0.00% 52,080
2014-07-04 2014-07-02 19.369 3,503 +1,058 0.00% 67,849
2014-06-17 2014-06-13 18.764 2,445 +1,718 0.00% 45,877
2014-06-12 2014-06-10 18.310 727 +66 0.00% 13,311
2014-05-28 2014-05-26 17.623 661 -88 0.00% 11,649
2014-05-23 2014-05-21 16.555 749 -150 0.00% 12,400
2013-10-11 2013-10-09 23.765 899 -749 0.00% 21,365
2013-09-04 2013-09-02 20.783 1,648 -35 0.00% 34,250
2013-08-15 2013-08-12 19.476 1,683 -2,295 0.00% 32,777
2013-08-09 2013-08-07 19.214 3,978 +2,295 0.00% 76,434
2013-05-21 2013-05-16 16.636 1,683 -49 0.00% 27,998
2013-04-05 2013-04-02 16.382 1,732 -15,750 0.00% 28,373
2013-04-03 2013-03-28 15.747 17,482 +15,750 0.01% 275,282
2013-03-15 2013-03-13 14.731 1,732 -5,513 0.00% 25,514
2013-03-06 2013-03-04 13.588 7,245 -5,197 0.00% 98,443
2013-02-27 2013-02-25 13.334 12,442 -17,167 0.01% 165,899
2013-02-25 2013-02-21 12.699 29,609 -23,624 0.01% 376,000
2013-02-05 2013-02-01 12.445 53,233 +7,875 0.02% 662,478
2013-02-04 2013-01-31 12.445 45,358 +27,876 0.02% 564,475
2013-01-18 2013-01-16 13.588 17,482 -7,875 0.01% 237,542
2013-01-17 2013-01-15 13.715 25,357 -44,886 0.01% 347,765
2013-01-16 2013-01-14 14.096 70,243 +52,761 0.03% 990,126
2013-01-15 2013-01-11 14.223 17,482 +12,442 0.01% 248,642
2013-01-04 2013-01-02 12.445 5,040 +3,308 0.00% 62,722
2012-12-19 2012-12-17 12.445 1,732 -22,050 0.00% 21,555
2012-12-18 2012-12-14 12.699 23,782 -31,499 0.01% 302,004
2012-12-14 2012-12-12 12.826 55,281 +15,750 0.02% 709,026
2012-12-13 2012-12-11 12.699 39,531 -23,624 0.02% 501,999
2012-12-12 2012-12-10 12.699 63,155 -10,710 0.03% 801,996
2012-12-07 2012-12-05 12.826 73,865 -3,937 0.03% 947,381
2012-12-04 2012-11-30 12.699 77,802 -7,875 0.03% 987,996
2012-11-30 2012-11-28 12.445 85,677 +20,002 0.04% 1,066,240
2012-11-28 2012-11-26 12.572 65,675 +7,875 0.03% 825,657
2012-11-27 2012-11-23 12.699 57,800 +31,498 0.02% 733,994
2012-11-23 2012-11-21 12.572 26,302 +18,270 0.01% 330,665
2012-11-07 2012-11-05 13.080 8,032 -22,049 0.00% 105,057
2012-10-29 2012-10-25 12.445 30,081 +28,349 0.01% 374,354
2012-09-26 2012-09-24 12.953 1,732 -1,575 0.00% 22,434
2012-09-17 2012-09-13 12.953 3,307 -5,513 0.00% 42,835
2012-09-11 2012-09-07 12.661 8,820 +1,575 0.00% 111,668
2012-09-10 2012-09-06 12.537 7,245 -167 0.00% 90,828
2012-09-07 2012-09-05 12.537 7,412 +4,028 0.00% 92,922
2012-05-25 2012-05-23 13.012 3,384 -102 0.00% 44,032
2012-04-20 2012-04-18 13.614 3,486 -1,494 0.00% 47,460
2012-04-11 2012-04-05 14.096 4,980 -1,162 0.00% 70,199
2012-04-03 2012-03-30 13.855 6,142 +664 0.00% 85,099
2012-04-02 2012-03-29 13.976 5,478 -1,992 0.00% 76,559
2012-03-29 2012-03-27 15.542 7,470 +332 0.00% 116,099
2012-03-26 2012-03-22 15.422 7,138 +166 0.00% 110,079
2012-03-22 2012-03-20 15.783 6,972 +1,162 0.00% 110,039
2012-03-21 2012-03-19 16.265 5,810 +166 0.00% 94,499
2012-03-20 2012-03-16 16.747 5,644 +166 0.00% 94,519
2012-03-06 2012-03-02 16.144 5,478 +332 0.00% 88,439
2012-03-02 2012-02-29 16.385 5,146 +830 0.00% 84,319
2012-02-23 2012-02-21 15.783 4,316 +830 0.00% 68,120
2012-02-13 2012-02-09 15.783 3,486 -996 0.00% 55,020
2011-12-01 2011-11-29 14.217 4,482 -9,130 0.00% 63,720
2011-10-03 2011-09-28 13.735 13,612 +664 0.01% 186,959
2011-09-28 2011-09-26 12.530 12,948 +1,660 0.01% 162,239
2011-09-27 2011-09-23 13.735 11,288 -830 0.00% 155,039
2011-09-20 2011-09-16 16.024 12,118 +1,826 0.00% 194,179
2011-08-31 2011-08-29 16.795 10,292 -266 0.00% 172,855
2011-08-05 2011-08-03 17.147 10,558 +1,703 0.00% 181,042
2011-07-26 2011-07-22 16.325 8,855 +4,428 0.00% 144,560
2011-06-24 2011-06-22 15.151 4,427 +2,384 0.00% 67,073
2011-06-22 2011-06-20 15.033 2,043 +851 0.00% 30,713
2011-05-11 2011-05-06 14.822 1,192 -26 0.00% 17,668
2011-01-14 2011-01-12 17.465 1,218 -1,741 0.00% 21,272
2011-01-06 2011-01-04 17.809 2,959 +1,044 0.00% 52,698
2011-01-04 2010-12-31 17.235 1,915 +1,741 0.00% 33,005
2010-11-19 2010-11-17 15.282 174 +174 0.00% 2,659
2010-11-15 2010-11-11 15.971 0 -2,089
2010-11-11 2010-11-09 16.086 2,089 -17,580 0.00% 33,603
2010-10-29 2010-10-27 15.856 19,669 -1,219 0.01% 311,872
2010-10-15 2010-10-13 16.775 20,888 +870 0.01% 350,401
2010-10-13 2010-10-11 16.660 20,018 +17,581 0.01% 333,506
2010-10-12 2010-10-08 17.005 2,437 +174 0.00% 41,441
2010-10-08 2010-10-06 16.775 2,263 -4,352 0.00% 37,962
2010-10-07 2010-10-05 16.890 6,615 -3,307 0.00% 111,728
2010-10-05 2010-09-30 17.350 9,922 -1,740 0.00% 172,144
2010-09-29 2010-09-27 18.269 11,662 -7,659 0.00% 213,052
2010-09-28 2010-09-24 19.073 19,321 +11,140 0.01% 368,513
2010-09-15 2010-09-13 16.775 8,181 -2,959 0.01% 137,238
2010-09-13 2010-09-09 16.672 11,140 -11,586 0.01% 185,725
2010-09-06 2010-09-02 15.376 22,726 -46,339 0.01% 349,446
2010-09-03 2010-09-01 15.207 69,065 -330,942 0.03% 1,050,306
2010-08-31 2010-08-27 13.856 400,007 +2,486 0.15% 5,542,385
2010-08-25 2010-08-23 14.419 397,521 +3,551 0.15% 5,731,839
2010-07-16 2010-07-14 12.110 393,970 +710 0.15% 4,770,848
2010-07-07 2010-07-05 11.828 393,260 +7,102 0.15% 4,651,500
2010-06-22 2010-06-18 13.912 386,158 -17,755 0.15% 5,372,247
2010-05-28 2010-05-26 14.081 403,913 +52,553 0.15% 5,687,505
2010-05-25 2010-05-20 16.221 351,360 +305,376 0.13% 5,699,526
2010-05-18 2010-05-14 19.488 45,984 -15,091 0.11% 896,142
2010-05-13 2010-05-11 17.383 61,075 -251,605 0.14% 1,061,646
2010-05-07 2010-05-05 16.723 312,680 +197,243 0.14% 5,228,808
2010-04-30 2010-04-28 17.317 115,437 +78,170 0.05% 1,998,981
2010-04-21 2010-04-19 13.862 37,267 -1,818 0.02% 516,599
2010-04-14 2010-04-12 13.730 39,085 -909 0.02% 536,641
2010-04-13 2010-04-09 12.564 39,994 +28,178 0.02% 502,481
2010-04-12 2010-04-08 12.212 11,816 +7,271 0.01% 144,295
2010-01-06 2010-01-04 8.592 4,545 -8,180 0.00% 39,052
2009-12-29 2009-12-24 8.306 12,725 +8,180 0.01% 105,697
2009-12-09 2009-12-07 7.701 4,545 +4,545 0.00% 35,002
2009-10-28 2009-10-23 6.139 0 -9,090
2009-09-23 2009-09-21 6.319 9,090 +322 0.00% 57,436
2009-09-03 2009-09-01 6.262 8,768 +8,768 0.00% 54,901
2007-06-26 2007-06-22 1.626 0

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