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 0.166 50,600 +0 0.02% 8,400
2025-10-13 2025-10-09 0.165 50,600 +0 0.02% 8,349
2025-10-10 2025-10-08 0.165 50,600 +0 0.02% 8,349
2025-10-09 2025-10-06 0.165 50,600 +0 0.02% 8,349
2025-10-08 2025-10-03 0.165 50,600 +0 0.02% 8,349
2025-10-06 2025-10-02 0.165 50,600 +0 0.02% 8,349
2025-10-03 2025-09-30 0.165 50,600 +0 0.02% 8,349
2025-10-02 2025-09-29 0.165 50,600 +0 0.02% 8,349
2025-09-30 2025-09-26 0.165 50,600 +0 0.02% 8,349
2025-09-29 2025-09-25 0.165 50,600 +0 0.02% 8,349
2025-09-26 2025-09-24 0.165 50,600 +0 0.02% 8,349
2025-09-25 2025-09-23 0.165 50,600 +0 0.02% 8,349
2025-09-24 2025-09-22 0.165 50,600 +0 0.02% 8,349
2025-09-23 2025-09-19 0.165 50,600 +0 0.02% 8,349
2025-09-22 2025-09-18 0.165 50,600 +0 0.02% 8,349
2025-09-19 2025-09-17 0.168 50,600 +0 0.02% 8,501
2025-09-18 2025-09-16 0.168 50,600 +0 0.02% 8,501
2025-09-17 2025-09-15 0.168 50,600 +30,000 0.02% 8,501
2023-05-12 2023-05-10 0.576 20,600 -4,445 0.01% 11,861
2022-02-25 2022-02-23 1.826 25,045 -2,675 0.01% 45,732
2022-02-24 2022-02-22 1.810 27,720 -3,560,318 0.01% 50,160
2022-02-23 2022-02-21 1.768 3,588,038 +2,675 1.46% 6,345,080
2021-04-13 2021-04-09 3.413 3,585,363 +2,431,579 1.46% 12,238,349
2021-04-12 2021-04-08 3.372 1,153,784 +520,844 0.47% 3,890,899
2021-04-09 2021-04-07 3.249 632,940 +607,895 0.26% 2,056,370
2019-05-20 2019-05-16 3.948 25,045 -487 0.01% 98,879
2019-05-15 2019-05-10 4.071 25,532 +487 0.01% 103,952
2019-04-10 2019-04-08 4.688 25,045 -2,189 0.01% 117,419
2019-04-01 2019-03-28 4.935 27,234 -7,294 0.01% 134,402
2019-03-11 2019-03-07 3.372 34,528 -1,216 0.01% 116,439
2019-02-27 2019-02-25 3.372 35,744 -2,237 0.01% 120,539
2019-01-21 2019-01-17 3.290 37,981 +1,216 0.02% 124,959
2019-01-18 2019-01-16 3.126 36,765 -1,216 0.01% 114,911
2019-01-14 2019-01-10 3.208 37,981 +1,216 0.02% 121,835
2018-12-06 2018-12-04 3.784 36,765 -2,674 0.01% 139,102
2018-11-28 2018-11-26 4.071 39,439 +729 0.02% 160,573
2018-11-26 2018-11-22 4.442 38,710 +1,945 0.02% 171,933
2018-11-19 2018-11-15 5.346 36,765 -729 0.01% 196,557
2018-11-07 2018-11-05 4.277 37,494 +2,188 0.02% 160,364
2018-11-05 2018-11-01 4.113 35,306 -7,295 0.01% 145,198
2018-08-17 2018-08-15 3.578 42,601 -9,726 0.02% 152,423
2018-07-26 2018-07-24 3.742 52,327 -15,076 0.02% 195,830
2018-06-29 2018-06-27 4.113 67,403 -12,158 0.03% 277,198
2018-06-28 2018-06-26 4.113 79,561 +12,158 0.03% 327,199
2018-06-08 2018-06-06 4.935 67,403 +7,295 0.03% 332,638
2018-06-06 2018-06-04 5.017 60,108 -12,158 0.02% 301,581
2018-06-04 2018-05-31 5.017 72,266 +19,939 0.03% 362,581
2018-05-31 2018-05-29 4.771 52,327 +8,997 0.02% 249,629
2018-05-30 2018-05-28 5.017 43,330 +7,295 0.02% 217,400
2018-05-29 2018-05-25 5.758 36,035 -2,918 0.01% 207,474
2018-05-25 2018-05-23 4.688 38,953 +5,592 0.02% 182,624
2018-03-29 2018-03-27 4.359 33,361 -8,996 0.01% 145,431
2018-03-28 2018-03-26 4.606 42,357 -5,350 0.02% 195,099
2018-03-26 2018-03-22 4.688 47,707 -7,051 0.02% 223,665
2018-03-23 2018-03-21 5.100 54,758 -3,648 0.02% 279,242
2018-03-22 2018-03-20 4.771 58,406 -2,675 0.02% 278,629
2018-03-21 2018-03-19 5.017 61,081 +1,703 0.02% 306,463
2018-03-20 2018-03-16 4.442 59,378 +1,945 0.02% 263,731
2018-03-12 2018-03-08 4.113 57,433 -4,620 0.03% 236,196
2018-03-07 2018-03-05 4.113 62,053 +4,620 0.03% 255,196
2018-02-28 2018-02-26 4.071 57,433 +7,295 0.03% 233,834
2018-01-24 2018-01-22 4.277 50,138 +243 0.02% 214,443
2018-01-23 2018-01-19 4.442 49,895 +1,702 0.02% 221,612
2018-01-03 2017-12-29 4.071 48,193 +1,459 0.02% 196,214
2017-12-29 2017-12-27 3.948 46,734 -730 0.02% 184,508
2017-12-28 2017-12-22 3.948 47,464 +730 0.02% 187,390
2017-12-06 2017-12-04 3.742 46,734 +5,106 0.02% 174,898
2017-12-04 2017-11-30 3.866 41,628 +4,863 0.02% 160,926
2017-12-01 2017-11-29 3.784 36,765 -18,723 0.02% 139,102
2017-11-30 2017-11-28 3.907 55,488 +8,511 0.03% 216,788
2017-11-29 2017-11-27 3.825 46,977 +10,212 0.02% 179,672
2017-11-21 2017-11-17 4.195 36,765 +4,863 0.02% 154,222
2017-11-16 2017-11-14 4.359 31,902 +6,566 0.02% 139,071
2017-09-13 2017-09-11 5.017 25,336 -3,648 0.01% 127,119
2017-09-08 2017-09-06 4.277 28,984 -4,863 0.01% 123,966
2017-08-24 2017-08-21 3.701 33,847 -24,316 0.02% 125,278
2017-07-25 2017-07-21 4.524 58,163 -9,240 0.03% 263,118
2017-07-18 2017-07-14 4.771 67,403 +9,240 0.03% 321,550
2017-06-30 2017-06-28 4.688 58,163 -7,781 0.03% 272,686
2017-06-29 2017-06-27 5.100 65,944 -170,210 0.03% 336,286
2017-06-19 2017-06-15 5.182 236,154 -4,863 0.12% 1,223,707
2017-06-05 2017-06-01 5.264 241,017 -3,648 0.12% 1,268,730
2017-05-25 2017-05-23 6.169 244,665 -2,674 0.12% 1,509,297
2017-05-22 2017-05-18 6.416 247,339 +2,674 0.12% 1,586,824
2017-05-19 2017-05-17 6.580 244,665 -24,316 0.12% 1,609,917
2017-05-16 2017-05-12 6.333 268,981 -85,591 0.13% 1,703,546
2017-05-12 2017-05-10 6.004 354,572 +3,647 0.17% 2,128,967
2017-05-11 2017-05-09 6.416 350,925 -8,024 0.17% 2,251,389
2017-05-02 2017-04-27 5.593 358,949 -21,884 0.17% 2,007,628
2017-04-28 2017-04-26 5.429 380,833 -6,079 0.19% 2,067,379
2017-04-26 2017-04-24 4.771 386,912 +1,702 0.19% 1,845,788
2017-04-18 2017-04-12 4.853 385,210 -13,860 0.19% 1,869,352
2017-04-12 2017-04-10 4.688 399,070 -12,158 0.19% 1,870,965
2017-04-10 2017-04-06 4.606 411,228 +24,316 0.20% 1,894,141
2017-03-30 2017-03-28 4.935 386,912 -127,901 0.19% 1,909,436
2017-03-24 2017-03-22 4.606 514,813 -146 0.25% 2,371,260
2017-03-21 2017-03-17 4.524 514,959 +6,079 0.25% 2,329,576
2017-03-16 2017-03-14 4.524 508,880 -24,559 0.25% 2,302,076
2017-03-15 2017-03-13 4.606 533,439 +4,377 0.26% 2,457,052
2017-03-06 2017-03-02 4.935 529,062 -25,532 0.26% 2,610,955
2017-03-02 2017-02-28 5.346 554,594 -25,531 0.27% 2,965,037
2017-02-28 2017-02-24 5.017 580,125 +6,079 0.28% 2,910,670
2017-02-27 2017-02-23 5.017 574,046 +23,586 0.28% 2,880,170
2017-02-24 2017-02-22 5.100 550,460 +19,453 0.27% 2,807,108
2017-02-23 2017-02-21 5.922 531,007 +3,404 0.26% 3,144,665
2017-02-22 2017-02-20 5.675 527,603 +24,316 0.26% 2,994,318
2017-02-21 2017-02-17 5.593 503,287 -1,703 0.25% 2,814,921
2017-02-20 2017-02-16 5.593 504,990 -1,702 0.25% 2,824,446
2017-02-17 2017-02-15 5.100 506,692 +3,405 0.25% 2,583,910
2017-02-15 2017-02-13 4.688 503,287 +48,631 0.25% 2,359,566
2017-02-14 2017-02-10 4.853 454,656 -12,887 0.22% 2,206,361
2017-02-10 2017-02-08 4.524 467,543 -13,131 0.23% 2,115,075
2017-02-09 2017-02-07 4.524 480,674 +42,553 0.23% 2,174,478
2017-02-07 2017-02-03 4.688 438,121 -21,398 0.21% 2,054,048
2017-02-03 2017-02-01 4.442 459,519 -293,492 0.22% 2,040,980
2017-02-02 2017-01-27 4.606 753,011 +28,693 0.37% 3,468,414
2017-01-25 2017-01-23 4.606 724,318 +52,036 0.35% 3,336,253
2017-01-24 2017-01-20 4.606 672,282 +80,242 0.33% 3,096,572
2017-01-23 2017-01-19 4.771 592,040 +515,981 0.29% 2,824,364
2017-01-20 2017-01-18 3.825 76,059 +45,714 0.04% 290,901
2017-01-18 2017-01-16 3.635 30,345 -39,693 0.01% 110,302
2017-01-10 2017-01-06 3.385 70,038 +8,418 0.01% 237,113
2016-12-07 2016-12-05 3.065 61,620 -1,123 0.01% 188,850
2016-12-05 2016-12-01 2.993 62,743 -145,355 0.01% 187,820
2016-11-30 2016-11-28 2.851 208,098 +40,407 0.04% 593,274
2016-11-28 2016-11-24 3.029 167,691 +92,040 0.04% 507,956
2016-11-22 2016-11-18 2.459 75,651 +70,153 0.02% 186,021
2016-11-11 2016-11-09 2.209 5,498 -5,612 0.00% 12,148
2016-11-08 2016-11-04 2.316 11,110 -20,204 0.00% 25,735
2016-11-07 2016-11-03 2.281 31,314 -4,490 0.01% 71,419
2016-10-27 2016-10-25 2.245 35,804 -6,174 0.01% 80,384
2016-10-24 2016-10-19 2.138 41,978 +24,694 0.01% 89,757
2016-08-19 2016-08-17 2.103 17,284 -879 0.00% 36,341
2016-08-11 2016-08-09 2.069 18,163 +12,385 0.00% 37,573
2016-01-27 2016-01-25 2.238 5,778 +164 0.00% 12,932
2016-01-05 2015-12-31 2.306 5,614 -44,232 0.00% 12,946
2015-12-10 2015-12-08 2.305 49,846 -1,488 0.01% 114,898
2015-12-08 2015-12-04 2.305 51,334 -36,441 0.01% 118,328
2015-11-20 2015-11-18 2.305 87,775 -15,184 0.02% 202,326
2015-11-11 2015-11-09 2.305 102,959 -24,295 0.02% 237,326
2015-10-05 2015-09-30 2.338 127,254 +306 0.03% 297,518
2015-08-21 2015-08-19 2.568 126,948 -6,510 0.03% 326,065
2015-08-20 2015-08-18 2.631 133,458 -31,926 0.03% 351,146
2015-08-14 2015-08-12 2.662 165,384 -41,502 0.03% 440,328
2015-06-24 2015-06-22 3.540 206,886 -31,926 0.04% 732,274
2015-06-22 2015-06-18 3.602 238,812 +31,926 0.05% 860,237
2015-06-19 2015-06-17 3.446 206,886 -639 0.04% 712,834
2015-06-15 2015-06-11 3.226 207,525 -63,851 0.04% 669,533
2015-06-11 2015-06-09 3.195 271,376 +639 0.05% 867,034
2015-06-08 2015-06-04 3.320 270,737 +79,813 0.06% 898,913
2015-05-29 2015-05-27 3.101 190,924 +15,963 0.04% 592,052
2015-05-26 2015-05-21 2.976 174,961 +31,925 0.04% 520,630
2015-05-22 2015-05-20 3.070 143,036 +31,926 0.03% 439,072
2015-05-07 2015-05-05 2.725 111,110 +63,850 0.02% 302,787
2015-04-29 2015-04-27 2.725 47,260 +31,926 0.01% 128,789
2015-04-24 2015-04-22 2.631 15,334 -6,385 0.00% 40,346
2015-04-16 2015-04-14 2.349 21,719 +15,962 0.00% 51,023
2015-01-26 2015-01-22 2.099 5,757 +324 0.00% 12,082
2014-12-12 2014-12-10 2.067 5,433 -329 0.00% 11,232
2014-08-22 2014-08-20 1.831 5,762 -558 0.00% 10,551
2013-12-16 2013-12-12 1.347 6,320 -124 0.00% 8,512
2013-10-04 2013-10-02 1.373 6,444 +335 0.00% 8,849
2013-08-22 2013-08-20 1.450 6,109 -346 0.00% 8,856
2013-05-16 2013-05-14 1.575 6,455 -46,410 0.00% 10,164
2013-05-15 2013-05-13 1.600 52,865 +46,410 0.01% 84,566
2013-01-25 2013-01-23 1.400 6,455 -4,001 0.00% 9,035
2013-01-07 2013-01-03 1.350 10,456 +4,001 0.00% 14,113
2012-12-13 2012-12-11 1.225 6,455 -129 0.00% 7,909
2012-11-22 2012-11-20 1.250 6,584 -163,235 0.00% 8,228
2012-11-19 2012-11-15 1.225 169,819 -57,948 0.05% 208,067
2012-11-15 2012-11-13 1.225 227,767 -8,978 0.07% 279,067
2012-11-14 2012-11-12 1.225 236,745 -127,323 0.07% 290,067
2012-11-02 2012-10-31 1.213 364,068 +12,243 0.11% 441,606
2012-10-30 2012-10-26 1.188 351,825 +40,808 0.11% 418,134
2012-09-26 2012-09-24 1.139 311,017 +381 0.10% 354,393
2012-09-24 2012-09-20 1.115 310,636 +114,265 0.10% 346,346
2012-09-21 2012-09-19 1.127 196,371 +26,933 0.06% 221,352
2012-09-20 2012-09-18 1.103 169,438 +163,235 0.05% 186,840
2012-08-23 2012-08-21 1.152 6,203 -396 0.00% 7,144
2012-07-18 2012-07-16 1.244 6,599 -20,838 0.00% 8,208
2012-07-13 2012-07-11 1.094 27,437 +20,838 0.01% 30,020
2012-04-10 2012-04-03 0.829 6,599 -43,413 0.00% 5,472
2012-03-29 2012-03-27 0.818 50,012 -86,827 0.01% 40,896
2012-01-16 2012-01-12 0.851 136,839 -3,855 0.04% 116,494
2011-08-24 2011-08-22 0.628 140,694 -4,851 0.04% 88,361
2011-07-15 2011-07-13 0.736 145,545 -112,669 0.04% 107,168
2011-06-28 2011-06-24 0.736 258,214 -27,705 0.07% 190,128
2011-06-22 2011-06-20 0.715 285,919 -90,504 0.08% 204,336
2011-06-21 2011-06-17 0.715 376,423 -138,527 0.10% 269,016
2011-06-14 2011-06-10 0.769 514,950 +507,931 0.14% 395,896
2011-01-24 2011-01-20 0.779 7,019 -197 0.00% 5,470
2010-10-15 2010-10-13 1.784 7,216 +1,253 0.00% 12,876
2010-10-04 2010-09-29 1.759 5,963 +88 0.00% 10,490
2010-09-02 2010-08-31 1.345 5,875 -44,065 0.00% 7,904
2010-01-26 2010-01-22 1.216 49,940 -38,653 0.02% 60,724
2010-01-20 2010-01-18 1.281 88,593 +38,653 0.03% 113,454
2009-11-18 2009-11-16 1.397 49,940 +39,426 0.02% 69,768
2009-11-16 2009-11-12 1.319 10,514 +78 0.00% 13,872
2009-10-27 2009-10-22 1.177 10,436 -38,654 0.00% 12,285
2009-10-02 2009-09-29 1.100 49,090 +4,639 0.02% 53,976
2009-08-04 2009-07-31 1.423 44,451 -92,768 0.02% 63,250
2009-07-28 2009-07-24 1.501 137,219 -193,266 0.05% 205,900
2009-07-27 2009-07-23 1.526 330,485 +193,266 0.11% 504,450
2009-07-24 2009-07-22 1.552 137,219 +38,653 0.05% 213,000
2009-07-23 2009-07-21 1.526 98,566 -13,915 0.03% 150,451
2009-07-21 2009-07-17 1.552 112,481 +13,915 0.04% 174,600
2009-07-16 2009-07-14 1.501 98,566 -23,192 0.03% 147,901
2009-07-07 2009-07-03 1.423 121,758 +1,547 0.04% 173,251
2009-07-02 2009-06-29 1.578 120,211 -32,469 0.04% 189,709
2009-06-30 2009-06-26 1.630 152,680 +15,461 0.05% 248,850
2009-06-26 2009-06-24 1.526 137,219 -347,878 0.05% 209,450
2009-06-25 2009-06-23 1.449 485,097 +347,878 0.17% 702,799
2009-06-19 2009-06-17 1.759 137,219 +38,653 0.05% 241,400
2009-06-17 2009-06-15 1.914 98,566 -15,461 0.03% 188,701
2009-06-10 2009-06-08 1.914 114,027 -40,972 0.04% 218,300
2009-06-09 2009-06-05 1.940 154,999 +61,845 0.06% 300,749
2009-05-22 2009-05-20 1.526 93,154 +92,767 0.04% 142,190
2009-05-19 2009-05-15 1.526 387 -23,191 0.00% 591
2009-04-22 2009-04-20 9.859 23,578 -83,105 0.05% 232,465
2009-04-21 2009-04-17 9.781 106,683 +71,691 0.20% 1,043,417
2009-04-06 2009-04-02 0.104 34,992 +33,242 0.20% 3,638
2009-04-03 2009-04-01 0.101 1,750 -107,098 0.01% 177
2009-03-31 2009-03-27 0.104 108,848 +100,960 0.01% 11,316
2008-10-14 2008-10-10 0.203 7,888 -475 0.00% 1,604
2008-01-24 2008-01-22 1.094 8,363 -228 0.00% 9,151
2007-11-20 2007-11-16 1.467 8,591 -51,887 0.00% 12,601
2007-11-08 2007-11-06 1.443 60,478 +42,953 0.01% 87,296
2007-11-05 2007-11-01 1.513 17,525 +17,525 0.00% 26,520
2007-10-29 2007-10-25 1.537 0 -44,671
2007-10-16 2007-10-12 1.467 44,671 -42,953 0.00% 65,520
2007-10-10 2007-10-08 1.377 87,624 +44,671 0.01% 120,700
2007-10-09 2007-10-05 1.340 42,953 -10,042 0.00% 57,546
2007-08-01 2007-07-30 1.547 52,995 +52,995 0.00% 81,999
2007-06-26 2007-06-22 1.453 0

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