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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 +0
2025-08-21 2025-08-19 0.512 0 +0
2025-08-20 2025-08-18 0.512 0 +0
2025-08-19 2025-08-15 0.517 0 +0
2025-08-18 2025-08-14 0.512 0 +0
2025-08-15 2025-08-13 0.512 0 +0
2025-08-14 2025-08-12 0.479 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.479 0 +0
2025-07-31 2025-07-29 0.479 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.479 0 +0
2025-07-28 2025-07-24 0.468 0 +0
2025-07-25 2025-07-23 0.474 0 +0
2025-07-24 2025-07-22 0.474 0 +0
2025-07-23 2025-07-21 0.468 0 +0
2025-07-22 2025-07-18 0.474 0 +0
2025-07-21 2025-07-17 0.474 0 +0
2025-07-18 2025-07-16 0.479 0 +0
2025-07-17 2025-07-15 0.468 0 +0
2025-07-16 2025-07-14 0.474 0 +0
2025-07-15 2025-07-11 0.457 0 +0
2025-07-14 2025-07-10 0.457 0 +0
2025-07-11 2025-07-09 0.457 0 +0
2025-07-10 2025-07-08 0.452 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.441 0 +0
2025-07-07 2025-07-03 0.441 0 +0
2025-07-04 2025-07-02 0.441 0 +0
2025-07-03 2025-06-30 0.446 0 +0
2025-07-02 2025-06-27 0.446 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.441 0 +0
2025-06-25 2025-06-23 0.463 0 +0
2025-06-24 2025-06-20 0.441 0 +0
2025-06-23 2025-06-19 0.436 0 +0
2025-06-20 2025-06-18 0.436 0 +0
2025-06-19 2025-06-17 0.452 0 +0
2025-06-18 2025-06-16 0.436 0 +0
2025-06-17 2025-06-13 0.452 0 +0
2025-06-16 2025-06-12 0.452 0 +0
2025-06-13 2025-06-11 0.436 0 +0
2025-06-12 2025-06-10 0.419 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.436 0 +0
2025-06-04 2025-06-02 0.441 0 +0
2025-06-03 2025-05-30 0.441 0 +0
2025-06-02 2025-05-29 0.446 0 +0
2025-05-30 2025-05-28 0.446 0 +0
2025-05-29 2025-05-27 0.446 0 +0
2025-05-28 2025-05-26 0.436 0 +0
2025-05-27 2025-05-23 0.452 0 +0
2025-05-26 2025-05-22 0.452 0 +0
2025-05-23 2025-05-21 0.452 0 +0
2025-05-22 2025-05-20 0.452 0 +0
2025-05-21 2025-05-19 0.457 0 +0
2025-05-20 2025-05-16 0.457 0 +0
2025-05-19 2025-05-15 0.463 0 +0
2025-05-16 2025-05-14 0.463 0 +0
2025-05-15 2025-05-13 0.457 0 +0
2025-05-14 2025-05-12 0.457 0 +0
2025-05-13 2025-05-09 0.457 0 +0
2025-05-12 2025-05-08 0.457 0 +0
2025-05-09 2025-05-07 0.457 0 +0
2025-05-08 2025-05-06 0.446 0 +0
2025-05-07 2025-05-02 0.441 0 +0
2025-05-06 2025-04-30 0.446 0 +0
2025-05-02 2025-04-29 0.436 0 +0
2025-04-30 2025-04-28 0.468 0 +0
2025-04-29 2025-04-25 0.463 0 +0
2025-04-28 2025-04-24 0.463 0 +0
2025-04-25 2025-04-23 0.468 0 +0
2025-04-24 2025-04-22 0.468 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.523 0 +0
2025-04-09 2025-04-07 0.539 0 +0
2025-04-08 2025-04-03 0.501 0 +0
2025-04-07 2025-04-02 0.501 0 +0
2025-04-03 2025-04-01 0.501 0 +0
2025-04-02 2025-03-31 0.506 0 +0
2025-04-01 2025-03-28 0.517 0 +0
2025-03-31 2025-03-27 0.517 0 +0
2025-03-28 2025-03-26 0.528 0 +0
2025-03-27 2025-03-25 0.528 0 +0
2025-03-26 2025-03-24 0.528 0 +0
2025-03-25 2025-03-21 0.528 0 +0
2025-03-24 2025-03-20 0.528 0 +0
2025-03-21 2025-03-19 0.528 0 +0
2025-03-20 2025-03-18 0.528 0 +0
2025-03-19 2025-03-17 0.517 0 +0
2025-03-18 2025-03-14 0.523 0 +0
2025-03-17 2025-03-13 0.544 0 +0
2025-03-14 2025-03-12 0.544 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.517 0 +0
2025-03-11 2025-03-07 0.539 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.539 0 +0
2025-03-05 2025-03-03 0.544 0 +0
2025-03-04 2025-02-28 0.544 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.544 0 +0
2025-02-27 2025-02-25 0.534 0 +0
2025-02-26 2025-02-24 0.544 0 +0
2025-02-25 2025-02-21 0.544 0 +0
2025-02-24 2025-02-20 0.544 0 +0
2025-02-21 2025-02-19 0.544 0 +0
2025-02-20 2025-02-18 0.544 0 +0
2025-02-19 2025-02-17 0.544 0 +0
2025-02-18 2025-02-14 0.566 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.566 0 +0
2025-02-13 2025-02-11 0.534 0 +0
2025-02-12 2025-02-10 0.534 0 +0
2025-02-11 2025-02-07 0.534 0 +0
2025-02-10 2025-02-06 0.528 0 +0
2025-02-07 2025-02-05 0.534 0 +0
2025-02-06 2025-02-04 0.534 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.528 0 +0
2025-02-03 2025-01-24 0.528 0 +0
2025-01-27 2025-01-23 0.528 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.544 0 +0
2025-01-20 2025-01-16 0.544 0 +0
2025-01-17 2025-01-15 0.544 0 +0
2025-01-16 2025-01-14 0.544 0 +0
2025-01-15 2025-01-13 0.544 0 +0
2025-01-14 2025-01-10 0.544 0 +0
2025-01-13 2025-01-09 0.544 0 +0
2025-01-10 2025-01-08 0.544 0 +0
2025-01-09 2025-01-07 0.566 0 +0
2025-01-08 2025-01-06 0.555 0 +0
2025-01-07 2025-01-03 0.544 0 +0
2025-01-06 2025-01-02 0.555 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.539 0 +0
2024-12-30 2024-12-24 0.539 0 +0
2024-12-27 2024-12-20 0.544 0 +0
2024-12-23 2024-12-19 0.528 0 -1,837
2024-09-04 2024-09-02 0.743 1,837 +115 0.00% 1,366
2023-08-30 2023-08-28 1.070 1,722 +189 0.00% 1,842
2022-08-30 2022-08-26 0.902 1,533 +70 0.00% 1,383
2022-02-16 2022-02-14 0.970 1,463 -14,633 0.00% 1,420
2021-08-31 2021-08-27 1.096 16,096 +1,445 0.01% 17,643
2021-05-06 2021-05-04 0.976 14,651 +13,319 0.01% 14,300
2021-01-05 2020-12-31 0.901 1,332 -79,917 0.00% 1,200
2020-12-16 2020-12-14 0.961 81,249 -13,319 0.04% 78,080
2020-09-07 2020-09-03 1.067 94,568 +4,111 0.05% 100,949
2020-06-22 2020-06-18 1.005 90,457 -17,836 0.05% 90,880
2020-06-01 2020-05-28 1.005 108,293 -12,740 0.06% 108,800
2020-04-07 2020-04-03 1.099 121,033 -5,097 0.07% 132,999
2020-03-16 2020-03-12 1.209 126,130 -6,370 0.07% 152,460
2020-03-10 2020-03-06 1.303 132,500 -12,740 0.08% 172,640
2020-02-04 2020-01-31 1.334 145,240 -12,741 0.08% 193,800
2019-09-02 2019-08-29 1.625 157,981 +13,030 0.09% 256,778
2019-08-15 2019-08-13 1.625 144,951 -32,731 0.09% 235,600
2019-08-13 2019-08-09 1.625 177,682 -31,562 0.11% 288,800
2019-08-09 2019-08-07 1.625 209,244 -29,224 0.13% 340,100
2019-08-08 2019-08-06 1.660 238,468 -30,393 0.15% 395,760
2019-08-01 2019-07-30 1.660 268,861 -60,786 0.17% 446,200
2019-07-10 2019-07-08 1.694 329,647 -58,448 0.21% 558,360
2019-06-05 2019-06-03 1.557 388,095 -78,321 0.24% 604,240
2019-03-15 2019-03-13 1.694 466,416 -8,182 0.29% 790,021
2019-03-14 2019-03-12 1.728 474,598 +11,689 0.30% 820,119
2019-03-05 2019-03-01 1.711 462,909 -8,182 0.29% 792,000
2018-09-19 2018-09-17 1.865 471,091 -43,252 0.30% 878,539
2018-09-13 2018-09-11 1.831 514,343 -7,014 0.32% 941,600
2018-09-07 2018-09-05 1.814 521,357 -11,689 0.33% 945,520
2018-09-04 2018-08-31 2.023 533,046 -58,448 0.34% 1,078,270
2018-09-03 2018-08-30 2.077 591,494 +26,172 0.37% 1,228,267
2018-08-30 2018-08-28 2.077 565,322 -58,097 0.37% 1,173,920
2018-04-18 2018-04-16 2.435 623,419 +12,290 0.41% 1,517,761
2018-02-21 2018-02-15 2.327 611,129 -37,986 0.40% 1,422,200
2018-02-13 2018-02-09 2.381 649,115 +1,117 0.43% 1,545,460
2018-02-12 2018-02-08 2.417 647,998 +1,117 0.43% 1,566,001
2018-01-25 2018-01-23 2.399 646,881 -11,172 0.43% 1,551,721
2017-11-30 2017-11-28 2.381 658,053 -32,400 0.43% 1,566,740
2017-11-17 2017-11-15 2.470 690,453 +4,469 0.45% 1,705,681
2017-11-01 2017-10-30 2.506 685,984 -7,820 0.45% 1,719,200
2017-09-01 2017-08-30 3.090 693,804 +68,782 0.46% 2,143,544
2017-08-17 2017-08-15 2.975 625,022 -15,731 0.44% 1,859,519
2017-07-06 2017-07-04 3.013 640,753 -3,146 0.45% 1,930,760
2017-06-30 2017-06-28 2.956 643,899 -15,730 0.45% 1,903,400
2017-06-29 2017-06-27 2.842 659,629 -77,604 0.46% 1,874,419
2017-06-22 2017-06-20 2.899 737,233 -10,487 0.52% 2,137,121
2017-06-16 2017-06-14 2.918 747,720 +1,049 0.53% 2,181,781
2017-06-09 2017-06-07 3.013 746,671 +1,049 0.53% 2,249,920
2017-06-01 2017-05-29 2.937 745,622 +1,048 0.53% 2,189,879
2017-05-26 2017-05-24 2.937 744,574 +1,049 0.52% 2,186,801
2017-05-25 2017-05-23 2.842 743,525 +1,049 0.52% 2,112,820
2017-05-15 2017-05-11 2.937 742,476 +1,048 0.52% 2,180,639
2017-04-27 2017-04-25 2.861 741,428 +1,049 0.52% 2,121,001
2017-03-22 2017-03-20 2.823 740,379 -7,341 0.52% 2,089,760
2017-03-03 2017-03-01 2.842 747,720 +1,049 0.53% 2,124,741
2017-03-02 2017-02-28 2.842 746,671 +59,776 0.53% 2,121,760
2017-02-21 2017-02-17 2.861 686,895 +10,487 0.48% 1,964,999
2017-02-20 2017-02-16 2.861 676,408 +7,340 0.48% 1,934,999
2017-02-02 2017-01-27 2.861 669,068 +1,049 0.47% 1,914,001
2017-02-01 2017-01-25 2.803 668,019 +7,341 0.47% 1,872,780
2017-01-24 2017-01-20 2.899 660,678 -4,195 0.47% 1,915,200
2016-12-21 2016-12-19 2.670 664,873 -4,195 0.47% 1,775,200
2016-12-20 2016-12-16 2.689 669,068 -26,217 0.47% 1,799,161
2016-12-09 2016-12-07 2.765 695,285 +15,730 0.49% 1,922,700
2016-12-05 2016-12-01 2.746 679,555 +12,585 0.48% 1,866,241
2016-11-22 2016-11-18 2.689 666,970 +10,487 0.47% 1,793,519
2016-11-21 2016-11-17 2.727 656,483 +36,704 0.46% 1,790,359
2016-11-03 2016-11-01 2.784 619,779 +10,487 0.44% 1,725,720
2016-10-31 2016-10-27 2.803 609,292 +7,341 0.43% 1,708,140
2016-10-26 2016-10-24 2.823 601,951 +24,120 0.42% 1,699,040
2016-10-25 2016-10-20 2.861 577,831 +6,292 0.41% 1,653,000
2016-10-18 2016-10-14 2.784 571,539 -1,049 0.40% 1,591,400
2016-10-12 2016-10-07 2.803 572,588 +5,244 0.40% 1,605,241
2016-10-07 2016-10-05 2.823 567,344 +5,243 0.40% 1,601,360
2016-10-04 2016-09-30 2.708 562,101 +33,559 0.40% 1,522,241
2016-10-03 2016-09-29 2.689 528,542 +31,460 0.37% 1,421,279
2016-09-30 2016-09-28 2.689 497,082 +159,402 0.35% 1,336,681
2016-09-14 2016-09-12 2.613 337,680 +10,487 0.24% 882,280
2016-09-13 2016-09-09 2.575 327,193 +26,217 0.23% 842,400
2016-09-06 2016-09-02 2.594 300,976 +33,559 0.21% 780,641
2016-09-01 2016-08-30 3.011 267,417 +18,442 0.19% 805,232
2016-08-22 2016-08-18 3.032 248,975 +6,835 0.19% 754,801
2016-07-28 2016-07-26 2.950 242,140 +14,645 0.19% 714,240
2016-04-29 2016-04-27 2.601 227,495 +97,638 0.18% 591,821
2016-03-22 2016-03-18 2.704 129,857 +16,598 0.10% 351,119
2015-11-06 2015-11-04 2.786 113,259 +19,527 0.09% 315,520
2015-11-05 2015-11-03 2.806 93,732 +20,504 0.07% 263,041
2015-10-19 2015-10-15 2.601 73,228 +48,819 0.06% 190,500
2015-09-02 2015-08-31 2.583 24,409 +984 0.02% 63,041
2015-07-29 2015-07-27 2.711 23,425 -4,685 0.02% 63,500
2015-07-13 2015-07-09 2.433 28,110 -2,811 0.02% 68,400
2015-07-10 2015-07-08 2.284 30,921 -8,433 0.02% 70,620
2015-07-08 2015-07-06 2.540 39,354 +23,425 0.03% 99,960
2015-07-07 2015-07-03 2.732 15,929 -9,370 0.01% 43,520
2015-07-03 2015-06-30 2.967 25,299 +1,874 0.02% 75,060
2015-06-18 2015-06-16 3.244 23,425 +9,370 0.02% 76,000
2015-06-17 2015-06-15 3.372 14,055 +4,685 0.01% 47,400
2015-06-11 2015-06-09 3.543 9,370 -41,228 0.01% 33,200
2015-06-05 2015-06-03 3.031 50,598 +9,370 0.04% 153,360
2015-05-11 2015-05-07 2.732 41,228 +41,228 0.03% 112,640
2014-01-21 2014-01-17 2.413 0 -78,908
2014-01-20 2014-01-16 2.585 78,908 +31,563 0.06% 204,001
2014-01-17 2014-01-15 3.296 47,345 +47,345 0.04% 156,061
2010-04-21 2010-04-19 4.473 0 -8,825
2010-04-20 2010-04-16 4.537 8,825 -69,974 0.01% 40,038
2010-04-12 2010-04-08 4.569 78,799 -6,304 0.11% 360,000
2010-03-29 2010-03-25 4.410 85,103 -29,628 0.12% 375,300
2010-03-24 2010-03-22 4.410 114,731 -17,651 0.16% 505,958
2010-03-22 2010-03-18 4.442 132,382 +132,382 0.18% 587,998
2009-09-29 2009-09-25 3.807 0 -6,304
2009-09-23 2009-09-21 3.680 6,304 -15,760 0.01% 23,200
2009-09-21 2009-09-17 3.775 22,064 -10,086 0.03% 83,301
2009-09-14 2009-09-10 3.807 32,150 +6,304 0.04% 122,400
2009-08-26 2009-08-24 3.871 25,846 +25,846 0.04% 100,040
2007-06-26 2007-06-22 6.150 0

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