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 0.420 123,000 +0 0.01% 51,660
2025-10-13 2025-10-09 0.455 123,000 +0 0.01% 55,965
2025-10-10 2025-10-08 0.430 123,000 +0 0.01% 52,890
2025-10-09 2025-10-06 0.425 123,000 +0 0.01% 52,275
2025-10-08 2025-10-03 0.415 123,000 +0 0.01% 51,045
2025-10-06 2025-10-02 0.420 123,000 +0 0.01% 51,660
2025-10-03 2025-09-30 0.420 123,000 +0 0.01% 51,660
2025-10-02 2025-09-29 0.420 123,000 +0 0.01% 51,660
2025-09-30 2025-09-26 0.425 123,000 +0 0.01% 52,275
2025-09-29 2025-09-25 0.405 123,000 +0 0.01% 49,815
2025-09-26 2025-09-24 0.415 123,000 +0 0.01% 51,045
2025-09-25 2025-09-23 0.420 123,000 +0 0.01% 51,660
2025-09-24 2025-09-22 0.420 123,000 +0 0.01% 51,660
2025-09-23 2025-09-19 0.425 123,000 +0 0.01% 52,275
2025-09-22 2025-09-18 0.435 123,000 +0 0.01% 53,505
2025-09-19 2025-09-17 0.450 123,000 +0 0.01% 55,350
2025-09-18 2025-09-16 0.455 123,000 +0 0.01% 55,965
2025-09-17 2025-09-15 0.455 123,000 +0 0.01% 55,965
2025-09-16 2025-09-12 0.465 123,000 +0 0.01% 57,195
2025-09-15 2025-09-11 0.465 123,000 +0 0.01% 57,195
2025-09-12 2025-09-10 0.455 123,000 +0 0.01% 55,965
2025-09-11 2025-09-09 0.455 123,000 +0 0.01% 55,965
2025-09-10 2025-09-08 0.460 123,000 +0 0.01% 56,580
2025-09-09 2025-09-05 0.470 123,000 +0 0.01% 57,810
2025-09-08 2025-09-04 0.445 123,000 +0 0.01% 54,735
2025-09-05 2025-09-03 0.455 123,000 +0 0.01% 55,965
2025-09-04 2025-09-02 0.470 123,000 +0 0.01% 57,810
2025-09-03 2025-09-01 0.465 123,000 +0 0.01% 57,195
2025-09-02 2025-08-29 0.450 123,000 +0 0.01% 55,350
2025-09-01 2025-08-28 0.450 123,000 +0 0.01% 55,350
2025-08-29 2025-08-27 0.460 123,000 +0 0.01% 56,580
2025-08-28 2025-08-26 0.465 123,000 +0 0.01% 57,195
2025-08-27 2025-08-25 0.480 123,000 +0 0.01% 59,040
2025-08-26 2025-08-22 0.490 123,000 +0 0.01% 60,270
2025-08-25 2025-08-21 0.485 123,000 +0 0.01% 59,655
2025-08-22 2025-08-20 0.485 123,000 +0 0.01% 59,655
2025-08-21 2025-08-19 0.490 123,000 +0 0.01% 60,270
2025-08-20 2025-08-18 0.500 123,000 +0 0.01% 61,500
2025-08-19 2025-08-15 0.480 123,000 +0 0.01% 59,040
2025-08-18 2025-08-14 0.460 123,000 +0 0.01% 56,580
2025-08-15 2025-08-13 0.460 123,000 +0 0.01% 56,580
2025-08-14 2025-08-12 0.490 123,000 +0 0.01% 60,270
2025-08-13 2025-08-11 0.510 123,000 +0 0.01% 62,730
2025-08-12 2025-08-08 0.510 123,000 +0 0.01% 62,730
2025-08-11 2025-08-07 0.490 123,000 +0 0.01% 60,270
2025-08-08 2025-08-06 0.495 123,000 +0 0.01% 60,885
2025-08-07 2025-08-05 0.495 123,000 +0 0.01% 60,885
2025-08-06 2025-08-04 0.455 123,000 +0 0.01% 55,965
2025-08-05 2025-08-01 0.435 123,000 +0 0.01% 53,505
2025-08-04 2025-07-31 0.390 123,000 +0 0.01% 47,970
2025-08-01 2025-07-30 0.390 123,000 +0 0.01% 47,970
2025-07-31 2025-07-29 0.400 123,000 +0 0.01% 49,200
2025-07-30 2025-07-28 0.400 123,000 +0 0.01% 49,200
2025-07-29 2025-07-25 0.390 123,000 +0 0.01% 47,970
2025-07-28 2025-07-24 0.385 123,000 +0 0.01% 47,355
2025-07-25 2025-07-23 0.370 123,000 +0 0.01% 45,510
2025-07-24 2025-07-22 0.380 123,000 +0 0.01% 46,740
2025-07-23 2025-07-21 0.390 123,000 +0 0.01% 47,970
2025-07-22 2025-07-18 0.385 123,000 +0 0.01% 47,355
2025-07-21 2025-07-17 0.375 123,000 -193,000 0.01% 46,125
2025-07-17 2025-07-15 0.410 316,000 -113,000 0.02% 129,560
2025-07-15 2025-07-11 0.400 429,000 -1,000 0.02% 171,600
2023-05-11 2023-05-09 0.350 430,000 -100,000 0.03% 150,500
2022-06-10 2022-06-08 0.520 530,000 -15,000 0.04% 275,600
2021-11-02 2021-10-29 0.720 545,000 -29,000 0.04% 392,400
2021-10-20 2021-10-18 0.730 574,000 -14,000 0.04% 419,020
2021-10-19 2021-10-15 0.730 588,000 +1,000 0.04% 429,240
2021-10-18 2021-10-12 0.700 587,000 +13,000 0.04% 410,900
2021-08-24 2021-08-20 0.790 574,000 +9,000 0.04% 453,460
2021-08-04 2021-08-02 0.830 565,000 +20,000 0.04% 468,950
2021-08-03 2021-07-30 0.840 545,000 +50,000 0.04% 457,800
2021-06-23 2021-06-21 1.010 495,000 +50,000 0.03% 499,950
2021-06-04 2021-06-02 1.190 445,000 -88,000 0.03% 529,550
2021-06-03 2021-06-01 1.070 533,000 +88,000 0.04% 570,310
2021-05-21 2021-05-18 0.790 445,000 -316,000 0.03% 351,550
2021-04-21 2021-04-19 0.950 761,000 +27,000 0.05% 722,950
2021-04-20 2021-04-16 0.960 734,000 +2,000 0.05% 704,640
2021-04-19 2021-04-15 0.950 732,000 +5,000 0.05% 695,400
2021-04-16 2021-04-14 0.950 727,000 +265,000 0.05% 690,650
2021-03-18 2021-03-16 1.050 462,000 -1,000 0.03% 485,100
2021-03-17 2021-03-15 1.200 463,000 +209,000 0.03% 555,600
2021-03-15 2021-03-11 1.550 254,000 -8,000 0.02% 393,700
2021-03-12 2021-03-10 1.560 262,000 -46,000 0.02% 408,720
2021-03-11 2021-03-09 1.630 308,000 +47,000 0.02% 502,040
2021-03-10 2021-03-08 1.630 261,000 +13,000 0.02% 425,430
2021-03-09 2021-03-05 1.670 248,000 +5,000 0.02% 414,160
2021-03-05 2021-03-03 1.740 243,000 +114,000 0.02% 422,820
2021-03-04 2021-03-02 1.550 129,000 -218,000 0.01% 199,950
2021-03-03 2021-03-01 1.810 347,000 -68,000 0.02% 628,070
2021-03-02 2021-02-26 1.440 415,000 -3,000 0.03% 597,600
2021-02-22 2021-02-18 1.920 418,000 +228,000 0.03% 802,560
2021-02-19 2021-02-17 2.400 190,000 -13,000 0.01% 456,000
2021-02-18 2021-02-16 2.480 203,000 +8,000 0.01% 503,440
2021-02-16 2021-02-09 1.470 195,000 +4,000 0.01% 286,650
2021-02-10 2021-02-08 1.520 191,000 -288,000 0.01% 290,320
2021-02-09 2021-02-05 1.520 479,000 -50,000 0.03% 728,080
2021-02-08 2021-02-04 1.470 529,000 +163,000 0.04% 777,630
2021-02-05 2021-02-03 1.290 366,000 +50,000 0.02% 472,140
2021-02-02 2021-01-29 1.030 316,000 +172,000 0.02% 325,480
2021-02-01 2021-01-28 1.120 144,000 +1,000 0.01% 161,280
2021-01-26 2021-01-22 0.880 143,000 +20,000 0.01% 125,840
2021-01-25 2021-01-21 0.790 123,000 +20,000 0.01% 97,170
2020-11-17 2020-11-13 0.750 103,000 -21,000 0.01% 77,250
2020-03-31 2020-03-27 1.460 124,000 -27,000 0.01% 181,040
2020-03-24 2020-03-20 1.310 151,000 +24,000 0.01% 197,810
2020-02-28 2020-02-26 1.530 127,000 +21,000 0.01% 194,310
2020-02-25 2020-02-21 1.510 106,000 +3,000 0.01% 160,060
2020-02-20 2020-02-18 1.680 103,000 -46,000 0.01% 173,040
2020-02-19 2020-02-17 1.760 149,000 -51,000 0.01% 262,240
2020-02-18 2020-02-14 1.230 200,000 -32,000 0.01% 246,000
2020-02-17 2020-02-13 1.260 232,000 -32,000 0.02% 292,320
2020-02-13 2020-02-11 1.350 264,000 +161,000 0.02% 356,400
2020-02-12 2020-02-10 1.340 103,000 -411,000 0.01% 138,020
2020-02-06 2020-02-04 3.020 514,000 -6,000 0.03% 1,552,280
2019-12-03 2019-11-29 3.480 520,000 +4,000 0.03% 1,809,600
2019-11-28 2019-11-26 4.040 516,000 -3,000 0.03% 2,084,640
2019-11-27 2019-11-25 4.000 519,000 -10,000 0.03% 2,076,000
2019-11-26 2019-11-22 2.630 529,000 +10,000 0.04% 1,391,270
2019-11-25 2019-11-21 0.455 519,000 +5,000 0.03% 236,145
2019-09-25 2019-09-23 6.210 514,000 +9,000 0.03% 3,191,940
2019-08-19 2019-08-15 7.310 505,000 -9,000 0.03% 3,691,550
2019-08-01 2019-07-30 6.650 514,000 -50,000 0.03% 3,418,100
2019-07-31 2019-07-29 6.610 564,000 -67,000 0.04% 3,728,040
2019-06-17 2019-06-13 5.520 631,000 -13,000 0.04% 3,483,120
2019-03-22 2019-03-20 5.090 644,000 +30,000 0.04% 3,277,960
2019-03-18 2019-03-14 6.520 614,000 -153,000 0.04% 4,003,280
2019-03-15 2019-03-13 6.390 767,000 -97,000 0.05% 4,901,130
2019-03-12 2019-03-08 5.860 864,000 +8,000 0.06% 5,063,040
2019-03-11 2019-03-07 6.100 856,000 -100,000 0.06% 5,221,600
2019-02-21 2019-02-19 4.940 956,000 +1,000 0.06% 4,722,640
2019-01-28 2019-01-24 3.590 955,000 -60,000 0.06% 3,428,450
2019-01-16 2019-01-14 3.160 1,015,000 +60,000 0.07% 3,207,400
2018-11-27 2018-11-23 3.840 955,000 -4,000 0.06% 3,667,200
2018-11-20 2018-11-16 3.930 959,000 -9,000 0.06% 3,768,870
2018-11-19 2018-11-15 3.900 968,000 +4,000 0.06% 3,775,200
2018-11-16 2018-11-14 3.950 964,000 -210,000 0.06% 3,807,800
2018-11-15 2018-11-13 3.790 1,174,000 -14,000 0.08% 4,449,460
2018-10-12 2018-10-10 3.450 1,188,000 -3,000 0.08% 4,098,600
2018-08-22 2018-08-20 3.708 1,191,000 +102,086 0.08% 4,416,005
2018-08-14 2018-08-10 3.555 1,088,914 -27,429 0.08% 3,870,749
2018-08-13 2018-08-09 3.609 1,116,343 +27,429 0.08% 4,029,301
2018-08-07 2018-08-03 3.653 1,088,914 -18,286 0.08% 3,977,939
2018-06-12 2018-06-08 2.636 1,107,200 -228,571 0.08% 2,918,510
2018-05-24 2018-05-21 2.242 1,335,771 +228,571 0.10% 2,995,049
2018-04-12 2018-04-10 1.980 1,107,200 -9,143 0.08% 2,191,910
2018-03-27 2018-03-23 1.980 1,116,343 -9,143 0.08% 2,210,010
2018-03-21 2018-03-19 2.045 1,125,486 -146,285 0.08% 2,301,971
2018-02-28 2018-02-26 1.630 1,271,771 -45,715 0.09% 2,072,589
2018-02-26 2018-02-22 1.586 1,317,486 -409,600 0.10% 2,089,450
2018-02-22 2018-02-20 1.542 1,727,086 -93,257 0.13% 2,663,490
2018-02-21 2018-02-15 1.553 1,820,343 -91,428 0.13% 2,827,220
2018-02-20 2018-02-13 1.531 1,911,771 -151,772 0.14% 2,927,399
2018-02-14 2018-02-12 1.520 2,063,543 -93,257 0.15% 3,137,230
2018-02-06 2018-02-02 1.531 2,156,800 -26,514 0.16% 3,302,600
2018-02-05 2018-02-01 1.520 2,183,314 -160,915 0.16% 3,319,320
2018-02-02 2018-01-31 1.509 2,344,229 -24,685 0.17% 3,538,321
2018-01-31 2018-01-29 1.488 2,368,914 -45,715 0.17% 3,523,760
2018-01-23 2018-01-19 1.466 2,414,629 -73,142 0.17% 3,538,941
2018-01-19 2018-01-17 1.477 2,487,771 -18,286 0.18% 3,673,349
2018-01-18 2018-01-16 1.466 2,506,057 -73,143 0.18% 3,672,940
2018-01-17 2018-01-15 1.466 2,579,200 -42,057 0.19% 3,780,140
2017-12-13 2017-12-11 1.444 2,621,257 -9,143 0.19% 3,784,440
2017-10-11 2017-10-09 1.433 2,630,400 -182,857 0.19% 3,768,870
2017-10-06 2017-10-03 1.455 2,813,257 -91,429 0.20% 4,092,410
2017-09-26 2017-09-22 1.498 2,904,686 -137,143 0.21% 4,352,490
2017-07-28 2017-07-26 1.400 3,041,829 -91,345,371 0.22% 4,258,561
2017-05-09 2017-05-05 1.466 94,387,200 -27,429 6.83% 138,336,240
2017-04-10 2017-04-06 1.542 94,414,629 -26,514 6.83% 145,605,061
2017-04-06 2017-04-03 1.553 94,441,143 -914 6.84% 146,678,900
2017-03-29 2017-03-27 1.520 94,442,057 +28,343 6.84% 143,581,440
2017-03-28 2017-03-24 1.564 94,413,714 +27,428 6.83% 147,668,950
2017-03-27 2017-03-23 1.520 94,386,286 +274,286 6.83% 143,496,650
2017-03-24 2017-03-22 1.531 94,112,000 +228,571 6.81% 144,109,000
2017-03-23 2017-03-21 1.542 93,883,429 +90,515 6.80% 144,785,851
2017-03-01 2017-02-27 1.520 93,792,914 +27,428 6.79% 142,594,540
2017-02-15 2017-02-13 1.520 93,765,486 -18,285 6.79% 142,552,840
2017-02-14 2017-02-10 1.553 93,783,771 +11,885 6.79% 145,657,919
2017-02-09 2017-02-07 1.564 93,771,886 +6,400 6.79% 146,665,090
2017-02-08 2017-02-06 1.575 93,765,486 +27,429 6.79% 147,680,640
2016-09-27 2016-09-23 1.652 93,738,057 -19,200 6.79% 154,814,260
2016-09-21 2016-09-19 1.630 93,757,257 -64,000 6.79% 152,795,030
2016-09-09 2016-09-07 1.684 93,821,257 +91,428,571 6.79% 158,030,180
2016-08-16 2016-08-12 1.531 2,392,686 +2,743 0.17% 3,663,800
2016-08-15 2016-08-11 1.542 2,389,943 +36,572 0.17% 3,685,740
2016-08-09 2016-08-05 1.531 2,353,371 +39,314 0.17% 3,603,599
2016-07-22 2016-07-20 1.794 2,314,057 -9,143 0.17% 4,150,840
2016-07-13 2016-07-11 1.586 2,323,200 -18,286 0.17% 3,684,450
2016-07-06 2016-07-04 1.619 2,341,486 +72,229 0.17% 3,790,280
2016-04-07 2016-04-05 1.323 2,269,257 +45,714 0.16% 3,003,220
2016-04-05 2016-03-31 1.181 2,223,543 +50,286 0.16% 2,626,560
2016-01-15 2016-01-13 1.280 2,173,257 +50,286 0.16% 2,781,090
2016-01-14 2016-01-12 1.302 2,122,971 +248,685 0.15% 2,763,179
2015-10-05 2015-09-30 1.619 1,874,286 +201,143 0.18% 3,034,000
2015-08-24 2015-08-20 1.039 1,673,143 +2,743 0.16% 1,738,500
2015-08-21 2015-08-19 1.039 1,670,400 +37,486 0.16% 1,735,650
2015-08-12 2015-08-10 1.094 1,632,914 +339,200 0.15% 1,786,000
2015-07-13 2015-07-09 0.908 1,293,714 +9,143 0.12% 1,174,450
2015-06-11 2015-06-09 1.367 1,284,571 -9,143 0.12% 1,756,249
2015-05-26 2015-05-21 1.488 1,293,714 -14,629 0.12% 1,924,400
2015-05-18 2015-05-14 1.061 1,308,343 -54,857 0.12% 1,388,070
2015-05-15 2015-05-13 0.984 1,363,200 +54,857 0.13% 1,341,900
2015-04-17 2015-04-15 1.148 1,308,343 +54,857 0.12% 1,502,550
2015-04-13 2015-04-09 1.159 1,253,486 +47,543 0.12% 1,453,260
2015-04-10 2015-04-08 1.050 1,205,943 +267,886 0.11% 1,266,240
2014-06-05 2014-06-03 1.871 938,057 +5,584 0.09% 1,754,644
2014-03-28 2014-03-26 1.826 932,473 +11,814 0.09% 1,703,159
2014-03-27 2014-03-25 1.826 920,659 +9,089 0.09% 1,681,581
2014-03-24 2014-03-20 1.760 911,570 +45,442 0.09% 1,604,800
2014-03-21 2014-03-19 1.804 866,128 +100,882 0.08% 1,562,920
2014-03-20 2014-03-18 1.771 765,246 +45,442 0.07% 1,355,620
2014-01-02 2013-12-27 1.628 719,804 -12,724 0.07% 1,172,160
2013-10-09 2013-10-07 1.540 732,528 +81,796 0.07% 1,128,400
2013-09-26 2013-09-24 1.606 650,732 +90,884 0.06% 1,045,360
2013-09-16 2013-09-12 1.617 559,848 +69,072 0.05% 905,521
2013-09-13 2013-09-11 1.606 490,776 +181,769 0.05% 788,401
2013-09-11 2013-09-09 1.573 309,007 +49,078 0.03% 486,200
2013-09-06 2013-09-04 1.573 259,929 +1,817 0.02% 408,980
2013-02-04 2013-01-31 1.716 258,112 -54,530 0.02% 443,041
2013-02-01 2013-01-30 1.815 312,642 -19,995 0.03% 567,600
2013-01-31 2013-01-29 1.970 332,637 -36,353 0.03% 655,141
2013-01-29 2013-01-25 2.025 368,990 +110,878 0.03% 747,039
2011-11-09 2011-11-07 1.309 258,112 -9,997 0.02% 337,961
2011-09-09 2011-09-07 1.464 268,109 +6,187 0.03% 392,559
2011-06-15 2011-06-13 1.442 261,922 -127,853 0.03% 377,600
2011-05-18 2011-05-16 1.577 389,775 -4,439 0.04% 614,600
2011-05-04 2011-04-29 1.656 394,214 -25,749 0.04% 652,679
2011-04-26 2011-04-20 1.599 419,963 -8,878 0.04% 671,661
2011-04-18 2011-04-14 1.644 428,841 -39,954 0.04% 705,179
2011-03-31 2011-03-29 1.712 468,795 -17,758 0.05% 802,559
2011-03-29 2011-03-25 1.723 486,553 -888 0.05% 838,440
2011-03-24 2011-03-22 1.543 487,441 -6,215 0.05% 752,130
2011-03-23 2011-03-21 1.566 493,656 -3,551 0.05% 772,840
2011-03-22 2011-03-18 1.566 497,207 -16,870 0.05% 778,399
2011-03-17 2011-03-15 1.577 514,077 +22,197 0.05% 810,600
2011-03-15 2011-03-11 1.599 491,880 +84,348 0.05% 786,680
2011-02-24 2011-02-22 1.622 407,532 +36,402 0.04% 660,959
2011-01-12 2011-01-10 1.915 371,130 +2,664 0.04% 710,600
2011-01-03 2010-12-29 1.791 368,466 +7,991 0.04% 659,850
2010-12-28 2010-12-22 1.858 360,475 +39,954 0.04% 669,899
2010-12-08 2010-12-06 1.689 320,521 +216,640 0.03% 541,500
2010-11-05 2010-11-03 1.780 103,881 +33,739 0.01% 184,860
2010-05-31 2010-05-27 2.230 70,142 +4,440 0.01% 156,421
2010-04-19 2010-04-15 3.401 65,702 +887 0.01% 223,479
2010-04-12 2010-04-08 3.829 64,815 +8,879 0.01% 248,202
2010-04-09 2010-04-07 3.829 55,936 +8,879 0.01% 214,201
2010-04-08 2010-04-01 3.829 47,057 +5,327 0.00% 180,200
2010-03-25 2010-03-23 3.886 41,730 +7,991 0.00% 162,150
2010-03-24 2010-03-22 3.863 33,739 +13,318 0.00% 130,340
2010-03-17 2010-03-15 3.919 20,421 +2,664 0.00% 80,040
2009-11-12 2009-11-10 2.117 17,757 +17,757 0.00% 37,599
2009-05-26 2009-05-22 0.743 0 -177,574
2009-05-21 2009-05-19 0.698 177,574 -177,574 0.02% 124,000
2009-05-14 2009-05-12 0.563 355,148 +355,148 0.03% 200,000
2007-11-15 2007-11-13 1.374 0 -44,394
2007-11-14 2007-11-12 1.284 44,394 +44,394 0.01% 57,001
2007-07-05 2007-07-03 1.261 0 -88,787
2007-06-26 2007-06-22 1.318 88,787 0.01% 117,000

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