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 0.010 9,585,000 +0 0.16% 95,850
2025-10-13 2025-10-09 0.010 9,585,000 +0 0.16% 95,850
2025-10-10 2025-10-08 0.010 9,585,000 +0 0.16% 95,850
2025-10-09 2025-10-06 0.010 9,585,000 +0 0.16% 95,850
2025-10-08 2025-10-03 0.010 9,585,000 +0 0.16% 95,850
2025-10-06 2025-10-02 0.010 9,585,000 +0 0.16% 95,850
2025-10-03 2025-09-30 0.010 9,585,000 +0 0.16% 95,850
2025-10-02 2025-09-29 0.010 9,585,000 +0 0.16% 95,850
2025-09-30 2025-09-26 0.010 9,585,000 +0 0.16% 95,850
2025-09-29 2025-09-25 0.010 9,585,000 +0 0.16% 95,850
2025-09-26 2025-09-24 0.010 9,585,000 +0 0.16% 95,850
2025-09-25 2025-09-23 0.010 9,585,000 +0 0.16% 95,850
2025-09-24 2025-09-22 0.010 9,585,000 +0 0.16% 95,850
2025-09-23 2025-09-19 0.010 9,585,000 +0 0.16% 95,850
2025-09-22 2025-09-18 0.010 9,585,000 +0 0.16% 95,850
2025-09-19 2025-09-17 0.010 9,585,000 +0 0.16% 95,850
2025-09-18 2025-09-16 0.010 9,585,000 +0 0.16% 95,850
2025-09-17 2025-09-15 0.010 9,585,000 +0 0.16% 95,850
2025-09-16 2025-09-12 0.010 9,585,000 +0 0.16% 95,850
2025-09-15 2025-09-11 0.010 9,585,000 +0 0.16% 95,850
2025-09-12 2025-09-10 0.010 9,585,000 +0 0.16% 95,850
2025-09-11 2025-09-09 0.010 9,585,000 +0 0.16% 95,850
2025-09-10 2025-09-08 0.010 9,585,000 +0 0.16% 95,850
2025-09-09 2025-09-05 0.010 9,585,000 +0 0.16% 95,850
2025-09-08 2025-09-04 0.010 9,585,000 +0 0.16% 95,850
2025-09-05 2025-09-03 0.010 9,585,000 +0 0.16% 95,850
2025-09-04 2025-09-02 0.010 9,585,000 +0 0.16% 95,850
2025-09-03 2025-09-01 0.010 9,585,000 +0 0.16% 95,850
2025-09-02 2025-08-29 0.010 9,585,000 +0 0.16% 95,850
2025-09-01 2025-08-28 0.010 9,585,000 +0 0.16% 95,850
2025-08-29 2025-08-27 0.010 9,585,000 +0 0.16% 95,850
2025-08-28 2025-08-26 0.010 9,585,000 +0 0.16% 95,850
2025-08-27 2025-08-25 0.010 9,585,000 +0 0.16% 95,850
2025-08-26 2025-08-22 0.010 9,585,000 +0 0.16% 95,850
2025-08-25 2025-08-21 0.010 9,585,000 +0 0.16% 95,850
2025-08-22 2025-08-20 0.010 9,585,000 +0 0.16% 95,850
2025-08-21 2025-08-19 0.010 9,585,000 +0 0.16% 95,850
2025-08-20 2025-08-18 0.010 9,585,000 +0 0.16% 95,850
2025-08-19 2025-08-15 0.010 9,585,000 +0 0.16% 95,850
2025-08-18 2025-08-14 0.010 9,585,000 +0 0.16% 95,850
2025-08-15 2025-08-13 0.010 9,585,000 +0 0.16% 95,850
2025-08-14 2025-08-12 0.010 9,585,000 +0 0.16% 95,850
2025-08-13 2025-08-11 0.010 9,585,000 +0 0.16% 95,850
2025-08-12 2025-08-08 0.010 9,585,000 +0 0.16% 95,850
2025-08-11 2025-08-07 0.010 9,585,000 +2,700,000 0.16% 95,850
2025-03-12 2025-03-10 0.011 6,885,000 -90,000 0.11% 75,735
2024-12-30 2024-12-24 0.010 6,975,000 -150,000 0.12% 69,750
2024-11-11 2024-11-07 0.012 7,125,000 -4,600,000 0.12% 85,500
2024-10-31 2024-10-29 0.010 11,725,000 +490,000 0.19% 117,250
2024-10-23 2024-10-21 0.011 11,235,000 -310,000 0.19% 123,585
2024-10-22 2024-10-18 0.011 11,545,000 +860,000 0.19% 126,995
2024-10-21 2024-10-17 0.011 10,685,000 +540,000 0.18% 117,535
2024-10-18 2024-10-16 0.012 10,145,000 +1,480,000 0.17% 121,740
2024-10-17 2024-10-15 0.012 8,665,000 +820,000 0.14% 103,980
2024-10-15 2024-10-10 0.013 7,845,000 -3,530,000 0.13% 101,985
2024-10-10 2024-10-08 0.012 11,375,000 +2,880,000 0.19% 136,500
2024-10-09 2024-10-07 0.015 8,495,000 -1,570,000 0.14% 127,425
2024-10-08 2024-10-04 0.017 10,065,000 +3,480,000 0.17% 171,105
2024-10-07 2024-10-03 0.011 6,585,000 +6,160,000 0.11% 72,435
2023-09-29 2023-09-27 0.037 425,000 -5,000 0.01% 15,725
2023-01-13 2023-01-11 0.046 430,000 +10,000 0.01% 19,780
2021-03-30 2021-03-26 0.068 420,000 -20,000 0.01% 28,560
2021-03-15 2021-03-11 0.069 440,000 -140,000 0.01% 30,360
2019-05-15 2019-05-10 0.159 580,000 -70,000 0.01% 92,220
2019-04-29 2019-04-25 0.161 650,000 -160,000 0.01% 104,650
2019-04-23 2019-04-17 0.167 810,000 +10,000 0.01% 135,270
2019-04-18 2019-04-16 0.161 800,000 +120,000 0.01% 128,800
2019-04-17 2019-04-15 0.169 680,000 -70,000 0.01% 114,920
2019-04-16 2019-04-12 0.130 750,000 +180,000 0.01% 97,500
2018-03-14 2018-03-12 0.126 570,000 +200,000 0.01% 71,820
2017-01-09 2017-01-05 0.201 370,000 -630,000 0.01% 74,370
2016-12-15 2016-12-13 0.198 1,000,000 -5,000 0.02% 198,000
2016-11-09 2016-11-07 0.234 1,005,000 +150,000 0.02% 235,170
2016-11-08 2016-11-04 0.246 855,000 +480,000 0.02% 210,330
2016-11-07 2016-11-03 0.210 375,000 +140,000 0.01% 78,750
2016-10-24 2016-10-19 0.260 235,000 -390,000 0.00% 61,100
2016-10-20 2016-10-18 0.265 625,000 +110,000 0.01% 165,625
2016-10-18 2016-10-14 0.207 515,000 +280,000 0.01% 106,605
2016-08-12 2016-08-10 0.245 235,000 -400,000 0.01% 57,575
2016-08-11 2016-08-09 0.236 635,000 -200,000 0.02% 149,860
2016-08-10 2016-08-08 0.246 835,000 -700,000 0.02% 205,410
2016-08-09 2016-08-05 0.255 1,535,000 -130,000 0.04% 391,425
2016-08-08 2016-08-04 0.223 1,665,000 +270,000 0.04% 371,295
2016-08-05 2016-08-03 0.224 1,395,000 +1,160,000 0.03% 312,480
2016-06-24 2016-06-22 0.470 235,000 +40,000 0.01% 110,450
2016-06-06 2016-06-02 0.520 195,000 -40,000 0.00% 101,400
2016-04-27 2016-04-25 0.550 235,000 -40,000 0.01% 129,250
2016-04-13 2016-04-11 0.510 275,000 +50,000 0.01% 140,250
2016-03-22 2016-03-18 0.510 225,000 +60,000 0.01% 114,750
2016-03-10 2016-03-08 0.620 165,000 -30,000 0.00% 102,300
2016-02-19 2016-02-17 0.500 195,000 +60,000 0.00% 97,500
2016-02-02 2016-01-29 0.510 135,000 +40,000 0.00% 68,850
2016-01-22 2016-01-20 0.600 95,000 -20,000 0.00% 57,000
2016-01-21 2016-01-19 0.600 115,000 +40,000 0.00% 69,000
2015-12-03 2015-12-01 0.910 75,000 -10,000 0.00% 68,250
2015-12-02 2015-11-30 0.870 85,000 -40,000 0.00% 73,950
2015-11-09 2015-11-05 0.840 125,000 +10,000 0.00% 105,000
2015-11-06 2015-11-04 0.850 115,000 +40,000 0.00% 97,750
2015-11-05 2015-11-03 0.900 75,000 -40,000 0.00% 67,500
2015-11-04 2015-11-02 0.840 115,000 +40,000 0.00% 96,600
2015-08-27 2015-08-25 1.070 75,000 -20,000 0.00% 80,250
2015-08-17 2015-08-13 1.550 95,000 -30,000 0.00% 147,250
2015-08-14 2015-08-12 1.610 125,000 +30,000 0.00% 201,250
2015-08-12 2015-08-10 1.420 95,000 -70,000 0.00% 134,900
2015-08-11 2015-08-07 1.100 165,000 +20,000 0.00% 181,500
2015-08-10 2015-08-06 1.160 145,000 +45,000 0.00% 168,200
2015-07-16 2015-07-14 1.450 100,000 -100,000 0.00% 145,000
2015-07-13 2015-07-09 1.480 200,000 +100,000 0.00% 296,000
2015-05-07 2015-05-05 2.080 100,000 -200,000 0.00% 208,000
2015-04-29 2015-04-27 2.380 300,000 +20,000 0.01% 714,000
2015-04-13 2015-04-09 2.300 280,000 -30,000 0.01% 644,000
2015-04-10 2015-04-08 2.300 310,000 +30,000 0.01% 713,000
2015-04-08 2015-04-01 1.690 280,000 -40,000 0.01% 473,200
2015-04-02 2015-03-31 1.660 320,000 +5,000 0.01% 531,200
2015-04-01 2015-03-30 1.250 315,000 -450,000 0.01% 393,750
2015-03-27 2015-03-25 0.760 765,000 +400,000 0.02% 581,400
2015-03-19 2015-03-17 0.610 365,000 -40,000 0.01% 222,650
2015-03-05 2015-03-03 0.490 405,000 +120,000 0.01% 198,450
2015-02-27 2015-02-25 0.475 285,000 -45,000 0.01% 135,375
2015-02-23 2015-02-16 0.510 330,000 -85,000 0.01% 168,300
2015-02-02 2015-01-29 0.500 415,000 -50,000 0.01% 207,500
2015-01-05 2014-12-31 0.450 465,000 -100,000 0.01% 209,250
2015-01-02 2014-12-29 0.445 565,000 -130,000 0.02% 251,425
2014-12-30 2014-12-24 0.445 695,000 -170,000 0.02% 309,275
2014-12-29 2014-12-22 0.470 865,000 -150,000 0.03% 406,550
2014-12-23 2014-12-19 0.480 1,015,000 -1,415,000 0.03% 487,200
2014-12-22 2014-12-18 0.390 2,430,000 -20,000 0.07% 947,700
2014-12-19 2014-12-17 0.370 2,450,000 +100,000 0.07% 906,500
2014-12-16 2014-12-12 0.365 2,350,000 -45,000 0.07% 857,750
2014-12-15 2014-12-11 0.360 2,395,000 -120,000 0.07% 862,200
2014-12-11 2014-12-09 0.395 2,515,000 -467,610 0.07% 993,425
2014-12-08 2014-12-04 0.455 2,982,610 -70,000 0.09% 1,357,088
2014-12-03 2014-12-01 0.475 3,052,610 -70,000 0.09% 1,449,990
2014-11-27 2014-11-25 0.455 3,122,610 -50,000 0.09% 1,420,788
2014-11-26 2014-11-24 0.470 3,172,610 -30,000 0.09% 1,491,127
2014-11-25 2014-11-21 0.470 3,202,610 -145,000 0.09% 1,505,227
2014-11-21 2014-11-19 0.480 3,347,610 -45,000 0.10% 1,606,853
2014-11-20 2014-11-18 0.480 3,392,610 -115,000 0.10% 1,628,453
2014-11-19 2014-11-17 0.485 3,507,610 -60,000 0.10% 1,701,191
2014-11-18 2014-11-14 0.480 3,567,610 -60,000 0.10% 1,712,453
2014-11-17 2014-11-13 0.510 3,627,610 -230,000 0.10% 1,850,081
2014-11-14 2014-11-12 0.520 3,857,610 +100,000 0.11% 2,005,957
2014-11-12 2014-11-10 0.510 3,757,610 -50,000 0.11% 1,916,381
2014-11-03 2014-10-30 0.530 3,807,610 -160,000 0.11% 2,018,033
2014-10-31 2014-10-29 0.550 3,967,610 -30,000 0.11% 2,182,186
2014-10-29 2014-10-27 0.560 3,997,610 -50,000 0.12% 2,238,662
2014-10-23 2014-10-21 0.580 4,047,610 +190,000 0.12% 2,347,614
2014-10-21 2014-10-17 0.610 3,857,610 -5,000 0.11% 2,353,142
2014-10-15 2014-10-13 0.600 3,862,610 -330,000 0.11% 2,317,566
2014-10-09 2014-10-07 0.590 4,192,610 -180,000 0.12% 2,473,640
2014-10-08 2014-10-06 0.580 4,372,610 +50,000 0.13% 2,536,114
2014-10-07 2014-10-03 0.570 4,322,610 -70,000 0.12% 2,463,888
2014-10-06 2014-09-30 0.600 4,392,610 -780,000 0.13% 2,635,566
2014-10-03 2014-09-29 0.530 5,172,610 -1,360,000 0.15% 2,741,483
2014-09-30 2014-09-26 0.620 6,532,610 -1,210,000 0.19% 4,050,218
2014-09-26 2014-09-24 0.600 7,742,610 -30,000 0.22% 4,645,566
2014-09-25 2014-09-23 0.560 7,772,610 -200,000 0.22% 4,352,662
2014-09-19 2014-09-17 0.550 7,972,610 -585,000 0.23% 4,384,936
2014-09-18 2014-09-16 0.560 8,557,610 +6,954,088 0.25% 4,792,262
2014-09-03 2014-09-01 14.950 1,603,522 -6,414,088 0.05% 23,972,654
2014-09-02 2014-08-29 15.203 8,017,610 +7,696,906 0.23% 121,889,341
2014-09-01 2014-08-28 13.378 320,704 +4,276 0.23% 4,290,499
2014-08-29 2014-08-27 14.139 316,428 +7,696 0.23% 4,473,822
2014-08-28 2014-08-26 14.443 308,732 +14,208 0.23% 4,458,883
2014-08-26 2014-08-22 14.645 294,524 -592 0.22% 4,313,384
2014-08-20 2014-08-18 12.061 295,116 +4,736 0.22% 3,559,338
2014-08-19 2014-08-15 12.162 290,380 +2,960 0.24% 3,531,649
2014-08-18 2014-08-14 12.162 287,420 +17,168 0.24% 3,495,649
2014-08-15 2014-08-13 12.162 270,252 +17,168 0.22% 3,286,849
2014-08-14 2014-08-12 11.655 253,084 +8,288 0.21% 2,949,797
2014-08-13 2014-08-11 12.111 244,796 +13,024 0.20% 2,964,843
2014-08-12 2014-08-08 12.314 231,772 +37,296 0.19% 2,854,084
2014-08-11 2014-08-07 11.098 194,476 +133,200 0.16% 2,158,289
2014-07-15 2014-07-11 8.057 61,276 +2,667 0.05% 493,727
2014-07-02 2014-06-27 8.108 58,609 +2,960 0.05% 475,208
2014-06-18 2014-06-16 8.057 55,649 +592 0.05% 448,388
2014-06-04 2014-05-30 8.818 55,057 +592 0.05% 485,469
2014-05-30 2014-05-28 8.716 54,465 +592 0.05% 474,729
2014-05-28 2014-05-26 8.311 53,873 +7,104 0.04% 447,728
2014-05-22 2014-05-20 9.071 46,769 +593 0.04% 424,239
2014-05-21 2014-05-19 9.274 46,176 -15,984 0.04% 428,220
2014-05-20 2014-05-16 8.564 62,160 -49,728 0.05% 532,350
2014-05-19 2014-05-15 9.578 111,888 -8,880 0.09% 1,071,630
2014-05-16 2014-05-14 8.108 120,768 +77,552 0.10% 979,200
2014-04-14 2014-04-10 8.716 43,216 +17,168 0.04% 376,680
2014-04-10 2014-04-08 8.868 26,048 -5,328 0.03% 231,000
2014-04-07 2014-04-03 9.324 31,376 -1,776 0.04% 292,560
2014-04-01 2014-03-28 9.375 33,152 +1,184 0.04% 310,800
2014-03-31 2014-03-27 10.135 31,968 -3,552 0.04% 324,000
2014-03-27 2014-03-25 11.149 35,520 -2,960 0.04% 396,000
2014-03-26 2014-03-24 11.909 38,480 +2,960 0.05% 458,250
2014-03-25 2014-03-21 13.530 35,520 +11,248 0.04% 480,600
2014-03-13 2014-03-11 12.061 24,272 +13,616 0.03% 292,740
2014-03-12 2014-03-10 24.353 10,656 +10,656 0.01% 259,509
2012-11-09 2012-11-07 18.209 0 -7,414
2012-10-30 2012-10-26 17.699 7,414 -5,354 0.01% 131,223
2012-10-25 2012-10-22 17.554 12,768 +5,354 0.02% 224,126
2012-10-05 2012-10-03 19.375 7,414 -6,590 0.01% 143,644
2012-10-04 2012-09-28 19.375 14,004 +6,590 0.03% 271,323
2012-09-20 2012-09-18 20.030 7,414 -5,766 0.01% 148,504
2012-09-19 2012-09-17 20.322 13,180 +824 0.02% 267,838
2012-09-18 2012-09-14 20.322 12,356 -6,590 0.02% 251,093
2012-09-17 2012-09-13 19.812 18,946 +5,766 0.03% 375,352
2012-09-07 2012-09-05 18.938 13,180 -1,236 0.02% 249,598
2012-09-05 2012-09-03 19.520 14,416 +4,943 0.03% 281,405
2012-08-29 2012-08-27 21.851 9,473 -412 0.02% 206,996
2012-08-22 2012-08-20 21.924 9,885 -7,002 0.02% 216,718
2012-08-21 2012-08-17 21.851 16,887 +7,002 0.03% 369,000
2012-08-17 2012-08-15 21.997 9,885 +2,471 0.02% 217,438
2012-08-16 2012-08-14 21.778 7,414 -2,883 0.01% 161,464
2012-08-15 2012-08-13 21.633 10,297 +7,826 0.02% 222,751
2012-07-27 2012-07-25 19.375 2,471 -5,767 0.00% 47,875
2012-07-26 2012-07-24 18.938 8,238 +5,767 0.01% 156,008
2012-07-20 2012-07-18 18.573 2,471 -2,883 0.00% 45,895
2012-07-17 2012-07-13 19.083 5,354 +411 0.01% 102,172
2012-07-16 2012-07-12 18.646 4,943 -9,061 0.01% 92,169
2012-07-12 2012-07-10 18.355 14,004 +8,238 0.03% 257,043
2012-07-11 2012-07-09 18.355 5,766 -5,355 0.01% 105,835
2012-07-09 2012-07-05 18.355 11,121 +4,943 0.02% 204,125
2012-07-05 2012-07-03 18.282 6,178 +412 0.01% 112,947
2012-07-03 2012-06-28 19.229 5,766 +5,766 0.01% 110,874
2012-06-14 2012-06-12 15.369 0 -4,119
2012-05-25 2012-05-23 15.296 4,119 -9,473 0.01% 63,003
2012-05-04 2012-05-02 15.223 13,592 -5,354 0.02% 206,910
2012-04-30 2012-04-26 15.150 18,946 -4,119 0.03% 287,034
2012-04-18 2012-04-16 15.296 23,065 -2,883 0.04% 352,797
2012-04-10 2012-04-03 15.223 25,948 -40,364 0.05% 395,005
2012-04-03 2012-03-30 15.223 66,312 +5,766 0.12% 1,009,464
2012-02-22 2012-02-20 12.746 60,546 +6,590 0.11% 771,749
2012-02-09 2012-02-07 12.309 53,956 +4,119 0.10% 664,169
2012-02-08 2012-02-06 12.091 49,837 +5,354 0.09% 602,577
2012-01-13 2012-01-11 12.237 44,483 +24,713 0.08% 544,322
2012-01-12 2012-01-10 11.872 19,770 +5,354 0.04% 234,718
2011-11-28 2011-11-24 11.800 14,416 +11,533 0.03% 170,103
2011-11-22 2011-11-18 13.111 2,883 -824 0.01% 37,798
2011-11-17 2011-11-15 13.475 3,707 -11,121 0.01% 49,951
2011-11-14 2011-11-10 12.528 14,828 +1,236 0.03% 185,765
2011-11-02 2011-10-31 12.237 13,592 -2,883 0.02% 166,320
2011-11-01 2011-10-28 12.309 16,475 +11,121 0.03% 202,798
2011-10-31 2011-10-27 13.256 5,354 +2,883 0.01% 70,974
2011-10-07 2011-10-04 5.608 2,471 -1,236 0.00% 13,858
2011-09-27 2011-09-23 7.138 3,707 -824 0.01% 26,461
2011-09-26 2011-09-22 7.429 4,531 +824 0.01% 33,663
2011-09-21 2011-09-19 10.301 3,707 +169 0.01% 38,187
2011-09-19 2011-09-15 10.149 3,538 +2,752 0.01% 35,906
2011-08-24 2011-08-22 11.217 786 -3,932 0.00% 8,816
2011-08-04 2011-08-02 14.956 4,718 +786 0.01% 70,562
2011-07-29 2011-07-27 13.582 3,932 +3,932 0.01% 53,406
2010-12-29 2010-12-24 15.108 0 -393
2010-12-13 2010-12-09 16.864 393 +393 0.00% 6,627
2010-09-06 2010-09-02 6.791 0 -786
2010-08-19 2010-08-17 6.936 786 +16 0.00% 5,451
2010-07-16 2010-07-14 6.936 770 +770 0.00% 5,340
2009-10-14 2009-10-12 6.156 0 -5,005
2009-10-13 2009-10-09 7.014 5,005 +5,005 0.01% 35,103
2007-06-26 2007-06-22 8.253 0

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