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 0.065 134,000 +0 0.03% 8,710
2025-10-13 2025-10-09 0.068 134,000 +0 0.03% 9,112
2025-10-10 2025-10-08 0.067 134,000 +0 0.03% 8,978
2025-10-09 2025-10-06 0.066 134,000 +0 0.03% 8,844
2025-10-08 2025-10-03 0.066 134,000 +0 0.03% 8,844
2025-10-06 2025-10-02 0.066 134,000 +0 0.03% 8,844
2025-10-03 2025-09-30 0.067 134,000 +0 0.03% 8,978
2025-10-02 2025-09-29 0.067 134,000 +0 0.03% 8,978
2025-09-30 2025-09-26 0.068 134,000 +0 0.03% 9,112
2025-09-29 2025-09-25 0.065 134,000 +0 0.03% 8,710
2025-09-26 2025-09-24 0.065 134,000 +0 0.03% 8,710
2025-09-25 2025-09-23 0.065 134,000 +0 0.03% 8,710
2025-09-24 2025-09-22 0.065 134,000 +0 0.03% 8,710
2025-09-23 2025-09-19 0.067 134,000 +0 0.03% 8,978
2025-09-22 2025-09-18 0.063 134,000 +0 0.03% 8,442
2025-09-19 2025-09-17 0.063 134,000 +0 0.03% 8,442
2025-09-18 2025-09-16 0.063 134,000 +0 0.03% 8,442
2025-09-17 2025-09-15 0.063 134,000 +0 0.03% 8,442
2025-09-16 2025-09-12 0.063 134,000 +0 0.03% 8,442
2025-09-15 2025-09-11 0.068 134,000 +0 0.03% 9,112
2025-09-12 2025-09-10 0.068 134,000 +0 0.03% 9,112
2025-09-11 2025-09-09 0.068 134,000 +0 0.03% 9,112
2025-09-10 2025-09-08 0.065 134,000 +0 0.03% 8,710
2025-09-09 2025-09-05 0.062 134,000 +0 0.03% 8,308
2025-09-08 2025-09-04 0.062 134,000 +0 0.03% 8,308
2025-09-05 2025-09-03 0.067 134,000 +0 0.03% 8,978
2025-09-04 2025-09-02 0.070 134,000 +0 0.03% 9,380
2025-09-03 2025-09-01 0.076 134,000 +0 0.03% 10,184
2025-09-02 2025-08-29 0.073 134,000 +0 0.03% 9,782
2025-09-01 2025-08-28 0.073 134,000 +0 0.03% 9,782
2025-08-29 2025-08-27 0.082 134,000 +0 0.03% 10,988
2025-08-28 2025-08-26 0.094 134,000 +0 0.03% 12,596
2025-08-27 2025-08-25 0.115 134,000 +0 0.03% 15,410
2025-08-26 2025-08-22 0.104 134,000 +0 0.03% 13,936
2025-08-25 2025-08-21 0.093 134,000 +0 0.03% 12,462
2025-08-22 2025-08-20 0.080 134,000 +0 0.03% 10,720
2025-08-21 2025-08-19 0.076 134,000 +0 0.03% 10,184
2025-08-20 2025-08-18 0.076 134,000 +0 0.03% 10,184
2025-08-19 2025-08-15 0.086 134,000 +0 0.03% 11,524
2025-08-18 2025-08-14 0.073 134,000 +0 0.03% 9,782
2025-08-15 2025-08-13 0.090 134,000 +0 0.03% 12,060
2025-08-14 2025-08-12 0.058 134,000 +0 0.03% 7,772
2025-08-13 2025-08-11 0.058 134,000 +0 0.03% 7,772
2025-08-12 2025-08-08 0.058 134,000 +0 0.03% 7,772
2025-08-11 2025-08-07 0.058 134,000 +0 0.03% 7,772
2025-08-08 2025-08-06 0.058 134,000 +0 0.03% 7,772
2025-08-07 2025-08-05 0.057 134,000 +0 0.03% 7,638
2025-08-06 2025-08-04 0.057 134,000 +0 0.03% 7,638
2025-08-05 2025-08-01 0.057 134,000 +0 0.03% 7,638
2025-08-04 2025-07-31 0.057 134,000 +0 0.03% 7,638
2025-08-01 2025-07-30 0.057 134,000 +0 0.03% 7,638
2025-07-31 2025-07-29 0.052 134,000 +0 0.03% 6,968
2025-07-30 2025-07-28 0.052 134,000 +0 0.03% 6,968
2025-07-29 2025-07-25 0.053 134,000 +0 0.03% 7,102
2025-07-28 2025-07-24 0.054 134,000 +0 0.03% 7,236
2025-07-25 2025-07-23 0.048 134,000 +0 0.03% 6,432
2025-07-24 2025-07-22 0.048 134,000 +0 0.03% 6,432
2025-07-23 2025-07-21 0.051 134,000 +0 0.03% 6,834
2025-07-22 2025-07-18 0.051 134,000 +0 0.03% 6,834
2025-07-21 2025-07-17 0.051 134,000 +0 0.03% 6,834
2025-07-18 2025-07-16 0.051 134,000 +0 0.03% 6,834
2025-07-17 2025-07-15 0.048 134,000 +0 0.03% 6,432
2025-07-16 2025-07-14 0.055 134,000 +0 0.03% 7,370
2025-07-15 2025-07-11 0.055 134,000 +0 0.03% 7,370
2025-07-14 2025-07-10 0.062 134,000 +0 0.03% 8,308
2025-07-11 2025-07-09 0.060 134,000 +0 0.03% 8,040
2025-07-10 2025-07-08 0.060 134,000 +0 0.03% 8,040
2025-07-09 2025-07-07 0.044 134,000 +0 0.03% 5,896
2025-07-08 2025-07-04 0.048 134,000 +0 0.03% 6,432
2025-07-07 2025-07-03 0.055 134,000 +0 0.03% 7,370
2025-07-04 2025-07-02 0.058 134,000 +0 0.03% 7,772
2025-07-03 2025-06-30 0.060 134,000 +0 0.03% 8,040
2025-07-02 2025-06-27 0.043 134,000 +0 0.03% 5,762
2025-06-30 2025-06-26 0.043 134,000 +0 0.03% 5,762
2025-06-27 2025-06-25 0.042 134,000 -564,000 0.03% 5,628
2025-01-02 2024-12-27 0.050 698,000 -500,000 0.17% 34,900
2024-12-23 2024-12-19 0.050 1,198,000 -380,000 0.30% 59,900
2024-11-27 2024-11-25 0.046 1,578,000 -56,000 0.39% 72,588
2023-11-07 2023-11-03 0.062 1,634,000 -276,000 0.41% 101,308
2023-10-04 2023-09-29 0.056 1,910,000 -1,528,000 0.48% 106,960
2023-09-20 2023-09-18 0.072 3,438,000 -136,000 0.86% 247,536
2023-06-20 2023-06-16 0.074 3,574,000 -340,000 0.89% 264,476
2023-04-21 2023-04-19 0.098 3,914,000 +92,000 0.98% 383,572
2023-04-20 2023-04-18 0.105 3,822,000 -80,000 0.95% 401,310
2023-02-14 2023-02-10 0.108 3,902,000 -124,000 0.97% 421,416
2022-12-19 2022-12-15 0.100 4,026,000 -470,000 1.00% 402,600
2022-05-06 2022-05-04 0.170 4,496,000 -84,000 1.12% 764,320
2022-05-04 2022-04-29 0.166 4,580,000 -6,000 1.14% 760,280
2022-03-24 2022-03-22 0.190 4,586,000 +2,000 1.14% 871,340
2022-03-18 2022-03-16 0.198 4,584,000 +2,000 1.14% 907,632
2022-02-25 2022-02-23 0.208 4,582,000 -138,000 1.14% 953,056
2021-12-28 2021-12-22 0.190 4,720,000 +244,000 1.18% 896,800
2021-09-21 2021-09-17 0.185 4,476,000 -44,000 1.12% 828,060
2021-07-06 2021-07-02 0.218 4,520,000 +120,000 1.13% 985,360
2021-07-02 2021-06-29 0.215 4,400,000 +62,000 1.10% 946,000
2021-06-30 2021-06-28 0.211 4,338,000 +90,000 1.08% 915,318
2021-06-22 2021-06-18 0.169 4,248,000 -496,000 1.06% 717,912
2021-06-21 2021-06-17 0.170 4,744,000 -40,000 1.18% 806,480
2021-06-04 2021-06-02 0.159 4,784,000 +528,000 1.19% 760,656
2021-05-31 2021-05-27 0.174 4,256,000 +180,000 1.06% 740,544
2021-05-21 2021-05-18 0.203 4,076,000 +700,000 1.02% 827,428
2021-05-20 2021-05-17 0.210 3,376,000 +1,302,000 0.84% 708,960
2021-05-10 2021-05-06 0.140 2,074,000 +94,000 0.52% 290,360
2021-05-06 2021-05-04 0.136 1,980,000 +136,000 0.49% 269,280
2021-05-05 2021-05-03 0.132 1,844,000 +452,000 0.46% 243,408
2021-05-04 2021-04-30 0.124 1,392,000 +468,000 0.35% 172,608
2021-05-03 2021-04-29 0.126 924,000 +100,000 0.23% 116,424
2021-04-30 2021-04-28 0.135 824,000 +500,000 0.21% 111,240
2021-04-28 2021-04-26 0.102 324,000 +150,000 0.08% 33,048
2020-08-17 2020-08-13 0.169 174,000 -50,000 0.04% 29,406
2020-08-14 2020-08-12 0.214 224,000 +90,000 0.06% 47,936
2019-11-20 2019-11-18 0.375 134,000 +40,000 0.03% 50,250
2018-07-05 2018-07-03 1.300 94,000 -50,000 0.02% 122,200
2018-06-22 2018-06-20 1.420 144,000 +20,000 0.04% 204,480
2018-06-05 2018-06-01 1.600 124,000 +74,000 0.03% 198,400
2018-05-16 2018-05-14 1.440 50,000 -22,000 0.01% 72,000
2018-04-25 2018-04-23 1.160 72,000 +22,000 0.02% 83,520
2018-04-09 2018-04-04 1.390 50,000 -34,000 0.01% 69,500
2018-04-06 2018-04-03 1.410 84,000 -56,000 0.02% 118,440
2018-04-04 2018-03-29 1.380 140,000 -144,000 0.03% 193,200
2018-04-03 2018-03-28 1.320 284,000 -36,000 0.07% 374,880
2018-03-29 2018-03-27 1.640 320,000 -174,000 0.08% 524,800
2018-03-26 2018-03-22 1.530 494,000 -20,000 0.12% 755,820
2018-03-23 2018-03-21 1.520 514,000 -126,000 0.13% 781,280
2018-03-21 2018-03-19 1.550 640,000 +540,000 0.16% 992,000
2017-10-19 2017-10-17 0.920 100,000 -100,000 0.02% 92,000
2017-10-18 2017-10-16 0.910 200,000 +82,000 0.05% 182,000
2017-10-12 2017-10-10 0.840 118,000 -24,000 0.03% 99,120
2017-09-15 2017-09-13 0.900 142,000 +100,000 0.04% 127,800
2017-08-09 2017-08-07 1.050 42,000 +42,000 0.01% 44,100
2017-08-08 2017-08-04 1.140 0 -40,000
2017-08-04 2017-08-02 1.080 40,000 +40,000 0.01% 43,200
2017-07-06 2017-07-04 1.490 0 -34,000
2017-07-05 2017-07-03 1.460 34,000 -40,000 0.01% 49,640
2017-06-30 2017-06-28 1.490 74,000 -18,000 0.02% 110,260
2017-06-29 2017-06-27 1.500 92,000 -2,000 0.02% 138,000
2017-06-20 2017-06-16 1.480 94,000 -14,000 0.02% 139,120
2017-06-19 2017-06-15 1.420 108,000 -32,000 0.03% 153,360
2017-06-16 2017-06-14 1.400 140,000 -20,000 0.03% 196,000
2017-05-23 2017-05-19 1.600 160,000 -40,000 0.04% 256,000
2017-02-01 2017-01-25 1.350 200,000 -20,000 0.05% 270,000
2017-01-24 2017-01-20 1.320 220,000 -140,000 0.05% 290,400
2016-11-03 2016-11-01 1.530 360,000 +20,000 0.09% 550,800
2016-10-05 2016-10-03 1.500 340,000 +84,000 0.08% 510,000
2016-10-03 2016-09-29 1.640 256,000 -40,000 0.06% 419,840
2016-09-19 2016-09-14 1.600 296,000 -92,000 0.07% 473,600
2016-09-13 2016-09-09 1.570 388,000 +196,000 0.10% 609,160
2016-09-09 2016-09-07 1.560 192,000 +20,000 0.05% 299,520
2016-09-02 2016-08-31 1.600 172,000 -10,000 0.04% 275,200
2016-08-08 2016-08-04 1.620 182,000 +10,000 0.05% 294,840
2016-08-05 2016-08-03 1.640 172,000 +22,000 0.04% 282,080
2016-07-25 2016-07-21 1.390 150,000 -16,000 0.04% 208,500
2016-07-06 2016-07-04 1.200 166,000 -22,000 0.04% 199,200
2016-06-30 2016-06-28 1.170 188,000 +22,000 0.05% 219,960
2016-05-16 2016-05-12 1.240 166,000 +16,000 0.04% 205,840
2016-04-20 2016-04-18 1.410 150,000 +18,000 0.04% 211,500
2016-04-06 2016-04-01 1.480 132,000 -16,000 0.03% 195,360
2016-03-24 2016-03-22 1.370 148,000 +16,000 0.04% 202,760
2016-02-01 2016-01-28 1.320 132,000 -36,000 0.03% 174,240
2016-01-29 2016-01-27 1.410 168,000 +8,000 0.04% 236,880
2016-01-28 2016-01-26 1.410 160,000 -42,000 0.04% 225,600
2016-01-27 2016-01-25 1.580 202,000 +30,000 0.05% 319,160
2016-01-18 2016-01-14 1.420 172,000 +20,000 0.04% 244,240
2016-01-15 2016-01-13 1.450 152,000 -96,000 0.04% 220,400
2016-01-13 2016-01-11 1.220 248,000 -116,000 0.06% 302,560
2016-01-12 2016-01-08 0.960 364,000 -100,000 0.09% 349,440
2016-01-08 2016-01-06 0.960 464,000 -288,000 0.12% 445,440
2015-12-18 2015-12-16 0.790 752,000 +32,000 0.19% 594,080
2015-12-07 2015-12-03 0.840 720,000 -50,000 0.18% 604,800
2015-12-03 2015-12-01 0.840 770,000 -50,000 0.19% 646,800
2015-11-30 2015-11-26 0.850 820,000 -200,000 0.20% 697,000
2015-11-23 2015-11-19 0.890 1,020,000 -142,000 0.25% 907,800
2015-11-20 2015-11-18 0.910 1,162,000 -2,000 0.29% 1,057,420
2015-11-11 2015-11-09 0.930 1,164,000 -80,000 0.29% 1,082,520
2015-11-10 2015-11-06 0.880 1,244,000 +26,000 0.31% 1,094,720
2015-11-09 2015-11-05 0.870 1,218,000 +16,000 0.30% 1,059,660
2015-11-06 2015-11-04 0.900 1,202,000 +4,000 0.30% 1,081,800
2015-11-05 2015-11-03 0.860 1,198,000 +30,000 0.30% 1,030,280
2015-11-03 2015-10-30 0.900 1,168,000 +20,000 0.29% 1,051,200
2015-10-28 2015-10-26 0.900 1,148,000 +60,000 0.29% 1,033,200
2015-10-26 2015-10-22 0.910 1,088,000 +80,000 0.27% 990,080
2015-10-23 2015-10-20 0.910 1,008,000 +120,000 0.25% 917,280
2015-10-22 2015-10-19 0.930 888,000 +360,000 0.22% 825,840
2015-09-15 2015-09-11 0.840 528,000 -142,000 0.13% 443,520
2015-09-07 2015-09-02 0.780 670,000 +16,000 0.17% 522,600
2015-09-01 2015-08-28 0.840 654,000 +14,000 0.16% 549,360
2015-08-27 2015-08-25 0.790 640,000 +20,000 0.16% 505,600
2015-08-19 2015-08-17 0.980 620,000 +16,000 0.15% 607,600
2015-08-18 2015-08-14 1.010 604,000 -212,000 0.15% 610,040
2015-08-17 2015-08-13 1.130 816,000 +338,000 0.20% 922,080
2015-08-13 2015-08-11 0.920 478,000 +134,000 0.12% 439,760
2015-08-10 2015-08-06 0.830 344,000 +4,247 0.09% 285,606
2015-08-07 2015-08-05 0.759 339,753 -39,506 0.09% 258,000
2015-08-06 2015-08-04 0.729 379,259 -51,358 0.10% 276,480
2015-08-05 2015-08-03 0.921 430,617 -122,469 0.11% 396,760
2015-08-04 2015-07-31 0.982 553,086 +86,913 0.14% 543,200
2015-08-03 2015-07-30 1.013 466,173 +49,383 0.12% 472,000
2015-07-13 2015-07-09 0.861 416,790 -112,593 0.11% 358,700
2015-07-10 2015-07-08 0.567 529,383 -576,790 0.13% 300,160
2015-07-09 2015-07-07 0.800 1,106,173 -84,938 0.28% 884,800
2015-07-08 2015-07-06 0.952 1,191,111 -181,729 0.30% 1,133,640
2015-07-07 2015-07-03 1.215 1,372,840 -84,938 0.35% 1,668,001
2015-07-06 2015-07-02 1.418 1,457,778 -61,234 0.37% 2,066,400
2015-07-03 2015-06-30 1.519 1,519,012 +124,444 0.38% 2,306,999
2015-06-19 2015-06-17 1.721 1,394,568 +349,630 0.35% 2,400,400
2015-06-17 2015-06-15 1.519 1,044,938 +108,642 0.26% 1,587,000
2015-06-16 2015-06-12 1.509 936,296 +185,679 0.24% 1,412,520
2015-06-11 2015-06-09 1.529 750,617 -49,383 0.19% 1,147,600
2015-06-08 2015-06-04 1.458 800,000 +37,531 0.20% 1,166,400
2015-06-04 2015-06-02 1.620 762,469 +156,049 0.19% 1,235,200
2015-06-03 2015-06-01 1.600 606,420 -9,876 0.15% 970,120
2015-06-02 2015-05-29 1.590 616,296 +9,876 0.16% 979,680
2015-05-14 2015-05-12 1.215 606,420 -61,234 0.15% 736,800
2015-05-13 2015-05-11 1.205 667,654 +61,234 0.17% 804,440
2015-05-06 2015-05-04 0.851 606,420 +39,506 0.15% 515,760
2015-05-04 2015-04-29 0.861 566,914 +144,198 0.14% 487,900
2015-04-30 2015-04-28 0.820 422,716 +47,407 0.11% 346,680
2015-04-29 2015-04-27 0.840 375,309 +29,630 0.10% 315,400
2015-04-28 2015-04-24 0.851 345,679 +114,568 0.09% 294,000
2015-04-20 2015-04-16 0.739 231,111 -1,975 0.06% 170,820
2015-03-31 2015-03-27 0.628 233,086 +1,975 0.06% 146,320
2015-02-04 2015-02-02 0.577 231,111 +100,741 0.06% 133,380
2014-12-30 2014-12-24 0.567 130,370 -29,630 0.03% 73,920
2014-12-12 2014-12-10 0.547 160,000 +29,630 0.04% 87,480
2014-12-10 2014-12-08 0.573 130,370 +1,476 0.03% 74,766
2014-12-08 2014-12-04 0.573 128,894 -7,812 0.03% 73,920
2014-12-02 2014-11-28 0.614 136,706 -1,953 0.03% 84,000
2014-12-01 2014-11-27 0.625 138,659 -76,165 0.04% 86,620
2014-11-24 2014-11-20 0.645 214,824 +7,812 0.05% 138,600
2014-11-21 2014-11-19 0.666 207,012 -156,236 0.05% 137,800
2014-11-20 2014-11-18 0.696 363,248 +97,647 0.09% 252,960
2014-11-19 2014-11-17 0.789 265,601 +265,601 0.07% 209,440
2013-12-10 2013-12-06 0.645 0 -179,970
2013-12-09 2013-12-05 0.689 179,970 +179,970 0.05% 124,000
2013-06-14 2013-06-11 0.593 0 -91,110
2013-06-04 2013-05-31 0.563 91,110 -119,792 0.03% 51,300
2013-06-03 2013-05-30 0.587 210,902 -143,414 0.06% 123,750
2013-05-31 2013-05-29 0.676 354,316 +101,233 0.10% 239,400
2013-05-30 2013-05-28 0.640 253,083 -84,361 0.08% 162,000
2013-05-07 2013-05-03 0.652 337,444 +337,444 0.10% 220,000
2012-07-20 2012-07-18 0.775 0 -77,388
2012-03-29 2012-03-27 0.517 77,388 -154,777 0.02% 40,000
2012-03-15 2012-03-13 0.530 232,165 -7,739 0.07% 123,000
2012-03-02 2012-02-29 0.549 239,904 +7,739 0.08% 131,750
2011-12-08 2011-12-06 0.445 232,165 +6,237 0.07% 103,274
2011-10-20 2011-10-18 0.398 225,928 -75,310 0.07% 90,000
2011-10-19 2011-10-17 0.398 301,238 +150,619 0.10% 120,000
2011-08-15 2011-08-11 0.505 150,619 +8,033 0.05% 76,056
2011-07-29 2011-07-27 0.575 142,586 -41,350 0.05% 82,000
2011-07-21 2011-07-19 0.554 183,936 +41,350 0.06% 101,910
2011-07-14 2011-07-12 0.575 142,586 -121,198 0.05% 82,000
2011-07-13 2011-07-11 0.575 263,784 -71,293 0.09% 151,700
2011-06-28 2011-06-24 0.561 335,077 -71,292 0.12% 188,000
2011-06-22 2011-06-20 0.568 406,369 -106,940 0.14% 230,850
2011-06-14 2011-06-10 0.589 513,309 +513,309 0.18% 302,400
2011-04-14 2011-04-12 0.617 0 -54,183
2011-04-12 2011-04-08 0.603 54,183 +54,183 0.02% 32,680
2010-12-30 2010-12-28 0.554 0 -11,407
2010-12-28 2010-12-22 0.585 11,407 +201 0.00% 6,678
2010-12-17 2010-12-15 0.557 11,206 +11,206 0.00% 6,240
2008-03-17 2008-03-13 1.162 0 -4,733
2008-02-12 2008-02-06 1.268 4,733 -946 0.00% 6,000
2008-01-15 2008-01-11 1.162 5,679 +5,679 0.00% 6,600
2007-06-26 2007-06-22 1.341 0

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