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 0.790 10,000 +0 0.00% 7,900
2025-10-13 2025-10-09 0.800 10,000 +0 0.00% 8,000
2025-10-10 2025-10-08 0.810 10,000 +0 0.00% 8,100
2025-10-09 2025-10-06 0.810 10,000 +0 0.00% 8,100
2025-10-08 2025-10-03 0.810 10,000 +0 0.00% 8,100
2025-10-06 2025-10-02 0.810 10,000 +0 0.00% 8,100
2025-10-03 2025-09-30 0.810 10,000 +0 0.00% 8,100
2025-10-02 2025-09-29 0.780 10,000 +0 0.00% 7,800
2025-09-30 2025-09-26 0.820 10,000 +0 0.00% 8,200
2025-09-29 2025-09-25 0.820 10,000 +0 0.00% 8,200
2025-09-26 2025-09-24 0.820 10,000 +0 0.00% 8,200
2025-09-25 2025-09-23 0.820 10,000 +0 0.00% 8,200
2025-09-24 2025-09-22 0.810 10,000 +0 0.00% 8,100
2025-09-23 2025-09-19 0.820 10,000 +0 0.00% 8,200
2025-09-22 2025-09-18 0.820 10,000 +0 0.00% 8,200
2025-09-19 2025-09-17 0.820 10,000 +0 0.00% 8,200
2025-09-18 2025-09-16 0.820 10,000 +0 0.00% 8,200
2025-09-17 2025-09-15 0.780 10,000 +0 0.00% 7,800
2025-09-16 2025-09-12 0.780 10,000 +0 0.00% 7,800
2025-09-15 2025-09-11 0.750 10,000 +0 0.00% 7,500
2025-09-12 2025-09-10 0.760 10,000 +0 0.00% 7,600
2025-09-11 2025-09-09 0.760 10,000 +0 0.00% 7,600
2025-09-10 2025-09-08 0.700 10,000 +0 0.00% 7,000
2025-09-09 2025-09-05 0.660 10,000 +0 0.00% 6,600
2025-09-08 2025-09-04 0.640 10,000 +0 0.00% 6,400
2025-09-05 2025-09-03 0.640 10,000 +0 0.00% 6,400
2025-09-04 2025-09-02 0.640 10,000 +0 0.00% 6,400
2025-09-03 2025-09-01 0.630 10,000 +0 0.00% 6,300
2025-09-02 2025-08-29 0.620 10,000 +0 0.00% 6,200
2025-09-01 2025-08-28 0.600 10,000 +0 0.00% 6,000
2025-08-29 2025-08-27 0.600 10,000 +0 0.00% 6,000
2025-08-28 2025-08-26 0.610 10,000 +0 0.00% 6,100
2025-08-27 2025-08-25 0.630 10,000 +0 0.00% 6,300
2025-08-26 2025-08-22 0.590 10,000 +0 0.00% 5,900
2025-08-25 2025-08-21 0.600 10,000 +0 0.00% 6,000
2025-08-22 2025-08-20 0.580 10,000 +0 0.00% 5,800
2025-08-21 2025-08-19 0.560 10,000 +0 0.00% 5,600
2025-08-20 2025-08-18 0.550 10,000 +0 0.00% 5,500
2025-08-19 2025-08-15 0.560 10,000 +0 0.00% 5,600
2025-08-18 2025-08-14 0.550 10,000 +0 0.00% 5,500
2025-08-15 2025-08-13 0.560 10,000 +0 0.00% 5,600
2025-08-14 2025-08-12 0.560 10,000 +0 0.00% 5,600
2025-08-13 2025-08-11 0.560 10,000 +0 0.00% 5,600
2025-08-12 2025-08-08 0.570 10,000 +0 0.00% 5,700
2025-08-11 2025-08-07 0.550 10,000 +0 0.00% 5,500
2025-08-08 2025-08-06 0.560 10,000 +0 0.00% 5,600
2025-08-07 2025-08-05 0.580 10,000 +0 0.00% 5,800
2025-08-06 2025-08-04 0.580 10,000 +0 0.00% 5,800
2025-08-05 2025-08-01 0.540 10,000 +0 0.00% 5,400
2025-08-04 2025-07-31 0.540 10,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.560 10,000 +0 0.00% 5,600
2025-07-31 2025-07-29 0.600 10,000 +0 0.00% 6,000
2025-07-30 2025-07-28 0.600 10,000 +0 0.00% 6,000
2025-07-29 2025-07-25 0.590 10,000 +0 0.00% 5,900
2025-07-28 2025-07-24 0.580 10,000 +0 0.00% 5,800
2025-07-25 2025-07-23 0.540 10,000 +0 0.00% 5,400
2025-07-24 2025-07-22 0.570 10,000 +0 0.00% 5,700
2025-07-23 2025-07-21 0.560 10,000 +0 0.00% 5,600
2025-07-22 2025-07-18 0.560 10,000 +0 0.00% 5,600
2025-07-21 2025-07-17 0.550 10,000 +0 0.00% 5,500
2025-07-18 2025-07-16 0.530 10,000 +0 0.00% 5,300
2025-07-17 2025-07-15 0.548 10,000 +0 0.00% 5,477
2025-07-16 2025-07-14 0.558 10,000 +323 0.00% 5,580
2025-07-15 2025-07-11 0.610 9,677 +0 0.00% 5,900
2025-07-14 2025-07-10 0.589 9,677 +0 0.00% 5,700
2025-07-11 2025-07-09 0.599 9,677 +0 0.00% 5,800
2025-07-10 2025-07-08 0.610 9,677 +0 0.00% 5,900
2025-07-09 2025-07-07 0.568 9,677 +0 0.00% 5,500
2025-07-08 2025-07-04 0.537 9,677 +0 0.00% 5,200
2025-07-07 2025-07-03 0.537 9,677 +0 0.00% 5,200
2025-07-04 2025-07-02 0.517 9,677 +0 0.00% 5,000
2025-07-03 2025-06-30 0.486 9,677 +5,806 0.00% 4,700
2024-07-16 2024-07-12 0.262 3,871 +158 0.00% 1,013
2024-02-07 2024-02-05 0.242 3,713 +3,713 0.00% 900
2022-03-16 2022-03-14 0.316 0 -201,217
2022-03-15 2022-03-11 0.328 201,217 -26,829 0.01% 66,000
2021-12-17 2021-12-15 0.417 228,046 -226,369 0.01% 95,200
2021-12-14 2021-12-10 0.441 454,415 -85,518 0.03% 200,540
2021-12-10 2021-12-08 0.435 539,933 -454,415 0.03% 235,060
2021-12-03 2021-12-01 0.417 994,348 +13,414 0.06% 415,100
2021-12-02 2021-11-30 0.429 980,934 +908,831 0.06% 421,200
2021-11-30 2021-11-26 0.483 72,103 +68,749 0.00% 34,830
2021-11-29 2021-11-25 0.513 3,354 +3,354 0.00% 1,720
2019-12-06 2019-12-04 0.251 0 -241,818
2019-12-05 2019-12-03 0.247 241,818 -755,680 0.02% 59,840
2019-11-05 2019-11-01 0.225 997,498 +377,840 0.07% 224,400
2019-11-01 2019-10-30 0.228 619,658 +15,113 0.04% 141,040
2019-10-31 2019-10-29 0.233 604,545 +604,545 0.04% 140,800
2018-01-02 2017-12-28 0.324 0 -6,045
2017-12-28 2017-12-22 0.318 6,045 -1,512 0.00% 1,920
2017-12-11 2017-12-07 0.311 7,557 +7,557 0.00% 2,350
2017-11-17 2017-11-15 0.318 0 -75,568
2017-10-09 2017-10-04 0.364 75,568 -75,568 0.01% 27,500
2017-09-25 2017-09-21 0.371 151,136 +151,136 0.01% 56,000
2016-12-14 2016-12-12 0.351 0 -226,704
2016-11-24 2016-11-22 0.377 226,704 +226,704 0.02% 85,500
2016-10-04 2016-09-30 0.437 0 -114,863
2016-10-03 2016-09-29 0.423 114,863 +114,863 0.01% 48,640
2016-09-14 2016-09-12 0.308 0 -152,647
2016-06-15 2016-06-13 0.258 152,647 +152,647 0.01% 39,390
2016-03-11 2016-03-09 0.265 0 -16,625
2016-01-12 2016-01-08 0.258 16,625 +16,625 0.00% 4,290
2016-01-11 2016-01-07 0.254 0 -403,533
2015-07-08 2015-07-06 0.423 403,533 -680,113 0.03% 170,880
2015-07-07 2015-07-03 0.470 1,083,646 -657,442 0.07% 509,070
2015-07-06 2015-07-02 0.529 1,741,088 -740,567 0.12% 921,600
2015-06-08 2015-06-04 0.648 2,481,655 -98,239 0.17% 1,609,160
2015-06-05 2015-06-03 0.662 2,579,894 -105,795 0.18% 1,707,000
2015-05-29 2015-05-27 0.715 2,685,689 +204,034 0.18% 1,919,160
2015-05-22 2015-05-20 0.609 2,481,655 -275,068 0.17% 1,510,640
2015-05-21 2015-05-19 0.622 2,756,723 +22,670 0.19% 1,714,560
2015-05-19 2015-05-15 0.595 2,734,053 +252,398 0.19% 1,628,100
2015-05-08 2015-05-06 0.635 2,481,655 -151,136 0.17% 1,576,320
2015-05-06 2015-05-04 0.582 2,632,791 -3,023 0.18% 1,532,960
2015-04-21 2015-04-17 0.516 2,635,814 +3,023 0.18% 1,360,320
2015-04-10 2015-04-08 0.503 2,632,791 -45,341 0.18% 1,323,920
2014-12-22 2014-12-18 0.430 2,678,132 -294,716 0.18% 1,151,800
2014-12-16 2014-12-12 0.450 2,972,848 -84,636 0.20% 1,337,560
2014-10-06 2014-09-30 0.457 3,057,484 -19,648 0.21% 1,395,870
2014-09-25 2014-09-23 0.516 3,077,132 -7,556 0.21% 1,588,080
2014-09-18 2014-09-16 0.523 3,084,688 -75,569 0.21% 1,612,390
2014-09-11 2014-09-08 0.503 3,160,257 +19,648 0.22% 1,589,160
2014-08-28 2014-08-26 0.509 3,140,609 -136,022 0.22% 1,600,060
2014-08-08 2014-08-06 0.556 3,276,631 -553,159 0.23% 1,821,120
2014-08-07 2014-08-05 0.529 3,829,790 +734,522 0.26% 2,027,200
2014-08-05 2014-08-01 0.437 3,095,268 -30,227 0.21% 1,351,680
2014-08-04 2014-07-31 0.450 3,125,495 -3,023 0.22% 1,406,240
2014-08-01 2014-07-30 0.443 3,128,518 +30,227 0.22% 1,386,900
2014-07-25 2014-07-23 0.437 3,098,291 +7,557 0.21% 1,353,000
2014-07-21 2014-07-17 0.470 3,090,734 -6,045 0.21% 1,451,950
2014-07-18 2014-07-16 0.483 3,096,779 -63,478 0.21% 1,495,770
2014-07-17 2014-07-15 0.483 3,160,257 -86,147 0.22% 1,526,430
2014-07-16 2014-07-14 0.496 3,246,404 +243,329 0.22% 1,611,000
2013-12-27 2013-12-20 0.404 3,003,075 -15,114 0.21% 1,212,070
2013-12-12 2013-12-10 0.430 3,018,189 +15,114 0.21% 1,298,050
2013-12-06 2013-12-04 0.430 3,003,075 -3,023 0.21% 1,291,550
2013-11-21 2013-11-19 0.417 3,006,098 +19,648 0.21% 1,253,070
2013-09-05 2013-09-03 0.384 2,986,450 +226,704 0.21% 1,146,080
2013-08-02 2013-07-31 0.344 2,759,746 -15,113 0.19% 949,520
2013-07-11 2013-07-09 0.377 2,774,859 +72,545 0.19% 1,046,520
2013-07-08 2013-07-04 0.351 2,702,314 +213,102 0.19% 947,640
2013-05-09 2013-05-07 0.390 2,489,212 +105,795 0.17% 971,730
2013-04-23 2013-04-19 0.377 2,383,417 +173,807 0.16% 898,890
2013-04-12 2013-04-10 0.404 2,209,610 +99,750 0.15% 891,820
2013-01-25 2013-01-23 0.476 2,109,860 +633,260 0.15% 1,005,120
2013-01-17 2013-01-15 0.457 1,476,600 -226,704 0.10% 674,130
2013-01-07 2013-01-03 0.463 1,703,304 -226,704 0.12% 788,900
2012-12-17 2012-12-13 0.423 1,930,008 +476,078 0.13% 817,280
2012-11-08 2012-11-06 0.417 1,453,930 -113,352 0.10% 606,060
2012-09-10 2012-09-06 0.364 1,567,282 +113,352 0.11% 570,350
2012-08-08 2012-08-06 0.357 1,453,930 -83,124 0.10% 519,480
2012-07-06 2012-07-04 0.410 1,537,054 -7,557 0.11% 630,540
2012-07-05 2012-07-03 0.410 1,544,611 -75,568 0.11% 633,640
2012-05-28 2012-05-24 0.371 1,620,179 -48,364 0.11% 600,320
2012-05-22 2012-05-18 0.371 1,668,543 -45,341 0.11% 618,240
2012-02-21 2012-02-17 0.543 1,713,884 +93,705 0.12% 929,880
2011-07-25 2011-07-21 0.675 1,620,179 +60,454 0.11% 1,093,440
2011-05-20 2011-05-18 0.979 1,559,725 +7,557 0.11% 1,527,360
2011-05-13 2011-05-11 1.039 1,552,168 +30,635 0.11% 1,613,424
2011-03-30 2011-03-28 1.012 1,521,533 -896,327 0.11% 1,540,500
2011-02-23 2011-02-21 1.080 2,417,860 +81,484 0.17% 2,611,200
2011-02-14 2011-02-10 1.066 2,336,376 +155,561 0.16% 2,491,660
2010-12-14 2010-12-10 1.255 2,180,815 +74,077 0.15% 2,737,920
2010-12-07 2010-12-03 1.228 2,106,738 +20,741 0.15% 2,588,040
2010-11-05 2010-11-03 1.363 2,085,997 +14,815 0.15% 2,844,160
2010-09-15 2010-09-13 1.175 2,071,182 -448,904 0.15% 2,432,850
2010-09-14 2010-09-10 1.161 2,520,086 +29,304 0.18% 2,925,720
2010-06-22 2010-06-18 1.120 2,490,782 -124,466 0.18% 2,789,640
2010-06-11 2010-06-09 1.093 2,615,248 +124,466 0.19% 2,857,600
2010-06-02 2010-05-31 1.169 2,490,782 +45,563 0.18% 2,910,928
2010-04-27 2010-04-23 1.447 2,445,219 +130,814 0.18% 3,538,080
2010-04-26 2010-04-22 1.489 2,314,405 +17,250 0.17% 3,445,400
2010-04-22 2010-04-20 1.475 2,297,155 +287,504 0.17% 3,387,760
2010-04-12 2010-04-08 1.489 2,009,651 -718,759 0.15% 2,991,720
2010-04-08 2010-04-01 1.433 2,728,410 -1,293,767 0.20% 3,909,879
2010-04-07 2010-03-31 1.391 4,022,177 -1,438 0.29% 5,596,000
2010-04-01 2010-03-30 1.419 4,023,615 -861,073 0.29% 5,709,960
2010-03-31 2010-03-29 1.447 4,884,688 -718,760 0.35% 7,067,839
2010-03-18 2010-03-16 1.419 5,603,448 -337,817 0.41% 7,951,920
2010-03-11 2010-03-09 1.322 5,941,265 +215,628 0.43% 7,852,700
2010-03-04 2010-03-02 1.308 5,725,637 +122,189 0.41% 7,488,040
2010-03-02 2010-02-26 1.350 5,603,448 -359,379 0.41% 7,562,120
2010-02-02 2010-01-29 1.308 5,962,827 -71,876 0.43% 7,798,239
2010-02-01 2010-01-28 1.308 6,034,703 -74,751 0.44% 7,892,240
2010-01-29 2010-01-27 1.294 6,109,454 +71,876 0.44% 7,905,000
2010-01-28 2010-01-26 1.322 6,037,578 +63,250 0.44% 7,979,999
2010-01-27 2010-01-25 1.322 5,974,328 +11,501 0.43% 7,896,401
2010-01-26 2010-01-22 1.336 5,962,827 -71,876 0.43% 7,964,159
2010-01-08 2010-01-06 1.461 6,034,703 -15,813 0.44% 8,815,799
2010-01-07 2010-01-05 1.461 6,050,516 -270,254 0.44% 8,838,900
2010-01-06 2010-01-04 1.461 6,320,770 -73,313 0.46% 9,233,701
2010-01-04 2009-12-29 1.447 6,394,083 -71,876 0.46% 9,251,840
2009-12-29 2009-12-24 1.433 6,465,959 -342,129 0.47% 9,265,880
2009-12-22 2009-12-18 1.433 6,808,088 -125,065 0.49% 9,756,159
2009-12-09 2009-12-07 1.461 6,933,153 -115,001 0.50% 10,128,301
2009-12-08 2009-12-04 1.336 7,048,154 -100,626 0.51% 9,413,760
2009-12-04 2009-12-02 1.294 7,148,780 +79,063 0.52% 9,249,780
2009-12-01 2009-11-27 1.280 7,069,717 +100,627 0.51% 9,049,120
2009-11-23 2009-11-19 1.294 6,969,090 -43,126 0.50% 9,017,279
2009-10-16 2009-10-14 1.113 7,012,216 -70,438 0.51% 7,804,800
2009-10-09 2009-10-07 1.057 7,082,654 -1,438 0.51% 7,489,040
2009-09-25 2009-09-23 1.043 7,084,092 +71,876 0.51% 7,392,000
2008-11-20 2008-11-18 0.487 7,012,216 +2,875 0.52% 3,414,600
2008-09-23 2008-09-19 0.598 7,009,341 +21,563 0.52% 4,193,360
2008-09-19 2008-09-17 0.663 6,987,778 +172,538 0.52% 4,635,179
2008-07-16 2008-07-14 0.870 6,815,240 +7,010 0.52% 5,930,420
2008-07-04 2008-07-02 0.884 6,808,230 -140,203 0.52% 6,021,440
2008-06-02 2008-05-29 0.942 6,948,433 +106,899 0.53% 6,543,469
2008-05-22 2008-05-20 0.985 6,841,534 +138,046 0.53% 6,740,160
2008-05-19 2008-05-15 1.029 6,703,488 -96,632 0.52% 6,895,520
2008-05-15 2008-05-13 0.985 6,800,120 +96,632 0.52% 6,699,360
2008-01-09 2008-01-07 1.521 6,703,488 +103,534 0.70% 10,197,599
2007-12-21 2007-12-19 1.550 6,599,954 -24,848 0.69% 10,231,340
2007-12-13 2007-12-11 1.797 6,624,802 +55,218 0.69% 11,901,519
2007-12-12 2007-12-10 1.811 6,569,584 +109,056 0.69% 11,897,500
2007-12-11 2007-12-07 1.898 6,460,528 +451,408 0.68% 12,261,599
2007-12-10 2007-12-06 1.883 6,009,120 +400,332 0.68% 11,317,801
2007-12-07 2007-12-05 1.797 5,608,788 +117,339 0.63% 10,076,240
2007-12-06 2007-12-04 1.854 5,491,449 +164,274 0.62% 10,183,680
2007-12-05 2007-12-03 1.782 5,327,175 +38,653 0.60% 9,493,140
2007-11-09 2007-11-07 2.086 5,288,522 +138,045 0.60% 11,033,280
2007-11-05 2007-11-01 2.101 5,150,477 +706,793 0.58% 10,819,901
2007-11-02 2007-10-31 1.898 4,443,684 +289,896 0.50% 8,433,780
2007-10-26 2007-10-24 1.492 4,153,788 +20,706 0.47% 6,198,539
2007-10-24 2007-10-22 1.536 4,133,082 +34,512 0.47% 6,347,281
2007-10-22 2007-10-17 1.652 4,098,570 +75,925 0.46% 6,769,320
2007-10-17 2007-10-15 1.695 4,022,645 +27,609 0.45% 6,818,760
2007-10-16 2007-10-12 1.710 3,995,036 +1,000,830 0.45% 6,829,840
2007-10-15 2007-10-11 1.637 2,994,206 +690,227 0.34% 4,901,939
2007-10-12 2007-10-10 1.449 2,303,979 +34,511 0.26% 3,338,000
2007-09-07 2007-09-05 1.391 2,269,468 -789,620 0.26% 3,156,480
2007-08-31 2007-08-29 1.420 3,059,088 +361,679 0.35% 4,343,360
2007-08-30 2007-08-28 1.434 2,697,409 +241,580 0.30% 3,868,921
2007-08-27 2007-08-23 1.318 2,455,829 +1,173,387 0.28% 3,237,780
2007-08-24 2007-08-22 1.203 1,282,442 +207,068 0.14% 1,542,139
2007-08-23 2007-08-21 1.203 1,075,374 +276,091 0.12% 1,293,140
2007-08-22 2007-08-20 1.159 799,283 +799,283 0.09% 926,400
2007-06-26 2007-06-22 1.492 0

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