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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 -22,000
2025-08-25 2025-08-21 0.820 22,000 +22,000 0.01% 18,040
2021-08-12 2021-08-10 1.890 0 -339,696
2020-12-07 2020-12-03 1.599 339,696 +6,661 0.12% 543,089
2020-08-13 2020-08-11 1.856 333,035 +15,138 0.12% 617,948
2019-12-09 2019-12-05 2.283 317,897 +4,607 0.12% 725,657
2019-08-09 2019-08-07 2.694 313,290 +12,971 0.12% 844,045
2019-03-15 2019-03-13 2.937 300,319 -115,065 0.12% 882,179
2019-03-14 2019-03-12 2.885 415,384 +115,065 0.17% 1,198,520
2018-12-10 2018-12-06 2.399 300,319 +4,416 0.12% 720,515
2018-08-16 2018-08-14 2.593 295,903 +12,078 0.12% 767,340
2017-12-11 2017-12-07 2.741 283,825 +3,915 0.12% 778,072
2017-09-11 2017-09-07 2.704 279,910 -227,360 0.12% 756,899
2017-09-04 2017-08-31 2.704 507,270 -1,073 0.22% 1,371,699
2017-09-01 2017-08-30 2.667 508,343 -1,072 0.22% 1,355,640
2017-08-31 2017-08-29 2.704 509,415 -11,797 0.22% 1,377,499
2017-08-30 2017-08-28 2.741 521,212 -294,925 0.23% 1,428,839
2017-08-28 2017-08-24 2.760 816,137 +536,227 0.35% 2,252,560
2017-08-17 2017-08-15 2.884 279,910 +8,397 0.12% 807,216
2016-12-05 2016-12-01 2.961 271,513 +3,526 0.12% 803,880
2016-11-18 2016-11-16 2.961 267,987 -25,669 0.12% 793,440
2016-11-11 2016-11-09 2.902 293,656 +25,669 0.13% 852,280
2016-10-25 2016-10-20 2.941 267,987 -513,385 0.12% 788,220
2016-10-13 2016-10-11 2.922 781,372 +51,339 0.35% 2,283,001
2016-10-12 2016-10-07 2.961 730,033 +51,338 0.33% 2,161,439
2016-10-11 2016-10-06 2.980 678,695 +5,134 0.31% 2,022,661
2016-10-06 2016-10-04 2.961 673,561 +55,446 0.30% 1,994,240
2016-10-05 2016-10-03 2.961 618,115 +16,428 0.28% 1,830,079
2016-08-12 2016-08-10 3.259 601,687 +15,402 0.27% 1,960,993
2016-08-11 2016-08-09 3.259 586,285 +84,560 0.26% 1,910,796
2016-07-26 2016-07-22 3.137 501,725 +147,278 0.24% 1,573,881
2016-07-25 2016-07-21 3.178 354,447 +98,185 0.17% 1,126,319
2015-12-07 2015-12-03 3.362 256,262 +3,144 0.12% 861,428
2015-08-13 2015-08-11 3.844 253,118 +8,678 0.12% 972,958
2015-07-23 2015-07-21 4.079 244,440 +102,084 0.12% 997,021
2015-07-22 2015-07-20 3.972 142,356 +142,356 0.07% 565,441
2009-06-17 2009-06-15 4.709 0 -49,349
2009-06-16 2009-06-12 4.794 49,349 -35,250 0.03% 236,599
2009-06-12 2009-06-10 4.738 84,599 +14,100 0.06% 400,801
2009-06-11 2009-06-09 4.766 70,499 +35,250 0.05% 336,000
2009-06-10 2009-06-08 4.823 35,249 +35,249 0.02% 169,998
2009-04-06 2009-04-02 3.348 0 -12,690
2009-04-01 2009-03-30 3.319 12,690 +12,690 0.01% 42,121
2007-06-26 2007-06-22 8.572 0

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