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 0.205 830,000 +0 0.41% 170,150
2025-10-13 2025-10-09 0.206 830,000 +0 0.41% 170,980
2025-10-10 2025-10-08 0.209 830,000 +0 0.41% 173,470
2025-10-09 2025-10-06 0.212 830,000 +0 0.41% 175,960
2025-10-08 2025-10-03 0.216 830,000 +0 0.41% 179,280
2025-10-06 2025-10-02 0.216 830,000 +0 0.41% 179,280
2025-10-03 2025-09-30 0.216 830,000 +0 0.41% 179,280
2025-10-02 2025-09-29 0.213 830,000 +0 0.41% 176,790
2025-09-30 2025-09-26 0.208 830,000 +0 0.41% 172,640
2025-09-29 2025-09-25 0.216 830,000 +0 0.41% 179,280
2025-09-26 2025-09-24 0.210 830,000 +0 0.41% 174,300
2025-09-25 2025-09-23 0.217 830,000 +0 0.41% 180,110
2025-09-24 2025-09-22 0.205 830,000 +0 0.41% 170,150
2025-09-23 2025-09-19 0.205 830,000 +0 0.41% 170,150
2025-09-22 2025-09-18 0.218 830,000 +0 0.41% 180,940
2025-09-19 2025-09-17 0.218 830,000 +0 0.41% 180,940
2025-09-18 2025-09-16 0.210 830,000 +0 0.41% 174,300
2025-09-17 2025-09-15 0.210 830,000 +0 0.41% 174,300
2025-09-16 2025-09-12 0.212 830,000 +0 0.41% 175,960
2025-09-15 2025-09-11 0.215 830,000 +0 0.41% 178,450
2025-09-12 2025-09-10 0.215 830,000 +0 0.41% 178,450
2025-09-11 2025-09-09 0.228 830,000 +0 0.41% 189,240
2025-09-10 2025-09-08 0.208 830,000 +0 0.41% 172,640
2025-09-09 2025-09-05 0.214 830,000 +0 0.41% 177,620
2025-09-08 2025-09-04 0.214 830,000 +0 0.41% 177,620
2025-09-05 2025-09-03 0.217 830,000 +0 0.41% 180,110
2025-09-04 2025-09-02 0.214 830,000 +0 0.41% 177,620
2025-09-03 2025-09-01 0.218 830,000 +0 0.41% 180,940
2025-09-02 2025-08-29 0.199 830,000 +0 0.41% 165,170
2025-09-01 2025-08-28 0.200 830,000 +20,000 0.41% 166,000
2025-08-25 2025-08-21 0.226 810,000 -2,000 0.40% 183,060
2025-08-13 2025-08-11 0.232 812,000 +36,000 0.40% 188,384
2025-07-24 2025-07-22 0.216 776,000 -58,000 0.38% 167,616
2025-07-04 2025-07-02 0.167 834,000 -80,000 0.41% 139,278
2025-06-09 2025-06-05 0.165 914,000 -2,000 0.45% 150,810
2025-06-04 2025-06-02 0.162 916,000 -32,000 0.45% 148,392
2025-06-03 2025-05-30 0.163 948,000 -2,000 0.47% 154,524
2025-05-22 2025-05-20 0.151 950,000 -2,000 0.47% 143,450
2025-05-12 2025-05-08 0.145 952,000 +20,000 0.47% 138,040
2025-05-09 2025-05-07 0.137 932,000 +30,000 0.46% 127,684
2025-05-08 2025-05-06 0.149 902,000 +20,000 0.45% 134,398
2025-05-07 2025-05-02 0.154 882,000 -36,000 0.44% 135,828
2025-05-06 2025-04-30 0.145 918,000 +36,000 0.45% 133,110
2025-05-02 2025-04-29 0.136 882,000 +40,000 0.44% 119,952
2025-04-30 2025-04-28 0.130 842,000 +76,000 0.42% 109,460
2025-04-29 2025-04-25 0.128 766,000 +26,000 0.38% 98,048
2025-03-31 2025-03-27 0.160 740,000 +30,000 0.37% 118,400
2025-03-13 2025-03-11 0.180 710,000 -50,000 0.35% 127,800
2025-03-12 2025-03-10 0.167 760,000 +50,000 0.38% 126,920
2025-02-04 2025-01-28 0.227 710,000 -2,000 0.35% 161,170
2024-10-16 2024-10-14 0.220 712,000 +28,000 0.35% 156,640
2024-10-15 2024-10-10 0.225 684,000 +28,000 0.34% 153,900
2024-10-14 2024-10-09 0.209 656,000 -22,000 0.32% 137,104
2024-10-09 2024-10-07 0.226 678,000 +22,000 0.33% 153,228
2024-10-08 2024-10-04 0.214 656,000 -28,000 0.32% 140,384
2024-09-05 2024-09-03 0.180 684,000 +28,000 0.34% 123,120
2023-11-22 2023-11-20 0.157 656,000 -2,000 0.32% 102,992
2021-03-30 2021-03-26 0.290 658,000 -48,000 0.33% 190,820
2021-03-22 2021-03-18 0.285 706,000 +48,000 0.35% 201,210
2021-02-23 2021-02-19 0.340 658,000 -80,000 0.33% 223,720
2021-02-18 2021-02-16 0.325 738,000 -2,000 0.36% 239,850
2021-02-16 2021-02-09 0.285 740,000 +82,000 0.37% 210,900
2021-01-18 2021-01-14 0.260 658,000 +176,000 0.33% 171,080
2020-08-10 2020-08-06 0.300 482,000 +296,000 0.24% 144,600
2019-04-12 2019-04-10 0.355 186,000 -1,000,000 0.09% 66,030
2018-10-05 2018-10-03 0.400 1,186,000 -400,000 0.59% 474,400
2018-07-23 2018-07-19 0.375 1,586,000 +100,000 0.78% 594,750
2018-06-19 2018-06-14 0.420 1,486,000 -600,000 0.73% 624,120
2018-06-05 2018-06-01 0.500 2,086,000 -60,000 1.03% 1,043,000
2018-05-16 2018-05-14 0.500 2,146,000 +80,000 1.06% 1,073,000
2018-04-26 2018-04-24 0.620 2,066,000 -354,000 1.02% 1,280,920
2017-10-04 2017-09-29 0.710 2,420,000 -2,000 1.20% 1,718,200
2017-09-01 2017-08-30 0.750 2,422,000 -610,000 1.20% 1,816,500
2017-08-17 2017-08-15 0.720 3,032,000 +176,000 1.50% 2,183,040
2017-08-07 2017-08-03 0.770 2,856,000 +446,000 1.41% 2,199,120
2017-08-04 2017-08-02 0.720 2,410,000 +456,000 1.19% 1,735,200
2017-08-03 2017-08-01 0.720 1,954,000 +622,000 0.97% 1,406,880
2017-05-23 2017-05-19 0.670 1,332,000 -136,000 0.66% 892,440
2017-04-13 2017-04-11 0.710 1,468,000 +582,000 0.73% 1,042,280
2017-04-07 2017-04-05 0.750 886,000 +142,000 0.44% 664,500
2017-03-27 2017-03-23 0.780 744,000 +250,000 0.37% 580,320
2017-03-17 2017-03-15 0.790 494,000 +26,000 0.24% 390,260
2017-02-20 2017-02-16 0.820 468,000 +400,000 0.23% 383,760
2017-02-15 2017-02-13 0.820 68,000 -100,000 0.03% 55,760
2017-01-20 2017-01-18 0.790 168,000 +4,000 0.08% 132,720
2016-03-16 2016-03-14 0.740 164,000 -60,000 0.08% 121,360
2016-01-14 2016-01-12 0.710 224,000 -56,000 0.11% 159,040
2016-01-13 2016-01-11 0.730 280,000 -60,000 0.14% 204,400
2015-12-29 2015-12-24 0.750 340,000 +56,000 0.17% 255,000
2015-12-16 2015-12-14 0.770 284,000 -40,000 0.14% 218,680
2015-12-03 2015-12-01 0.760 324,000 -200,000 0.16% 246,240
2015-11-19 2015-11-17 0.790 524,000 +60,000 0.26% 413,960
2015-08-25 2015-08-21 0.700 464,000 +100,000 0.23% 324,800
2015-08-11 2015-08-07 0.760 364,000 +100,000 0.18% 276,640
2015-08-03 2015-07-30 0.780 264,000 +2,000 0.13% 205,920
2015-07-16 2015-07-14 0.870 262,000 -52,000 0.13% 227,940
2015-07-14 2015-07-10 0.880 314,000 -80,000 0.16% 276,320
2015-07-13 2015-07-09 0.800 394,000 +50,000 0.19% 315,200
2015-07-08 2015-07-06 0.860 344,000 -74,000 0.17% 295,840
2015-07-06 2015-07-02 1.110 418,000 +32,000 0.21% 463,980
2015-07-03 2015-06-30 1.180 386,000 -26,000 0.19% 455,480
2015-07-02 2015-06-29 1.200 412,000 +88,000 0.20% 494,400
2015-06-30 2015-06-26 1.330 324,000 +22,000 0.16% 430,920
2015-06-23 2015-06-19 1.070 302,000 +82,000 0.15% 323,140
2015-06-18 2015-06-16 1.000 220,000 -82,000 0.11% 220,000
2015-06-16 2015-06-12 1.090 302,000 +96,000 0.15% 329,180
2015-06-04 2015-06-02 1.250 206,000 -98,000 0.10% 257,500
2015-05-27 2015-05-22 1.110 304,000 +4,000 0.15% 337,440
2015-05-18 2015-05-14 1.020 300,000 -48,000 0.15% 306,000
2015-04-24 2015-04-22 0.960 348,000 -48,000 0.17% 334,080
2015-04-23 2015-04-21 0.940 396,000 -38,000 0.20% 372,240
2015-04-17 2015-04-15 0.990 434,000 +138,000 0.21% 429,660
2015-04-16 2015-04-14 0.980 296,000 +96,000 0.15% 290,080
2015-04-15 2015-04-13 1.040 200,000 +100,000 0.10% 208,000
2015-04-13 2015-04-09 0.860 100,000 +100,000 0.05% 86,000
2015-01-21 2015-01-19 0.700 0 -34,000
2014-12-10 2014-12-08 0.770 34,000 +22,000 0.02% 26,180
2014-11-18 2014-11-14 0.810 12,000 +12,000 0.01% 9,720
2014-09-19 2014-09-17 0.790 0 -50,000
2014-09-16 2014-09-12 0.840 50,000 -6,000 0.02% 42,000
2014-04-04 2014-04-02 0.640 56,000 -420,000 0.03% 35,840
2014-02-04 2014-01-28 0.670 476,000 -308,000 0.24% 318,920
2014-01-28 2014-01-24 0.690 784,000 +424,000 0.39% 540,960
2014-01-24 2014-01-22 0.750 360,000 -140,000 0.18% 270,000
2014-01-10 2014-01-08 0.870 500,000 -200,000 0.25% 435,000
2014-01-09 2014-01-07 0.840 700,000 +250,000 0.35% 588,000
2014-01-08 2014-01-06 0.860 450,000 +442,000 0.22% 387,000
2013-12-12 2013-12-10 0.780 8,000 +8,000 0.00% 6,240
2013-06-17 2013-06-13 0.740 0 -80,000
2013-05-23 2013-05-21 0.820 80,000 -12,000 0.04% 65,600
2013-04-09 2013-04-05 0.720 92,000 -20,000 0.05% 66,240
2013-03-28 2013-03-26 0.840 112,000 -122,000 0.06% 94,080
2013-03-20 2013-03-18 0.860 234,000 -72,000 0.12% 201,240
2013-03-19 2013-03-15 0.900 306,000 +54,000 0.15% 275,400
2013-03-08 2013-03-06 0.980 252,000 +222,000 0.12% 246,960
2013-02-19 2013-02-15 0.980 30,000 -38,000 0.01% 29,400
2013-02-15 2013-02-08 0.960 68,000 -130,000 0.03% 65,280
2013-02-07 2013-02-05 1.010 198,000 -40,000 0.10% 199,980
2013-02-05 2013-02-01 1.040 238,000 +50,000 0.12% 247,520
2013-01-29 2013-01-25 1.070 188,000 -248,000 0.09% 201,160
2013-01-28 2013-01-24 1.130 436,000 -20,000 0.22% 492,680
2013-01-21 2013-01-17 1.050 456,000 +20,000 0.23% 478,800
2013-01-18 2013-01-16 1.070 436,000 -200,000 0.22% 466,520
2013-01-17 2013-01-15 1.070 636,000 +308,000 0.31% 680,520
2013-01-15 2013-01-11 1.020 328,000 +290,000 0.16% 334,560
2013-01-14 2013-01-10 1.050 38,000 +18,000 0.02% 39,900
2013-01-08 2013-01-04 0.970 20,000 -16,000 0.01% 19,400
2012-12-27 2012-12-20 0.990 36,000 +20,000 0.02% 35,640
2012-12-21 2012-12-19 0.980 16,000 +16,000 0.01% 15,680
2012-11-16 2012-11-14 0.860 0 -80,000
2012-11-13 2012-11-09 0.860 80,000 -150,000 0.04% 68,800
2012-11-09 2012-11-07 0.920 230,000 +80,000 0.11% 211,600
2012-11-07 2012-11-05 0.840 150,000 +150,000 0.07% 126,000
2012-10-29 2012-10-25 0.860 0 -170,000
2012-09-19 2012-09-17 0.740 170,000 +170,000 0.08% 125,800
2012-03-19 2012-03-15 1.410 0 -22,000
2012-03-14 2012-03-12 1.450 22,000 +8,000 0.01% 31,900
2012-03-09 2012-03-07 1.430 14,000 -8,000 0.01% 20,020
2012-03-06 2012-03-02 1.480 22,000 -14,000 0.01% 32,560
2012-02-29 2012-02-27 1.330 36,000 +36,000 0.02% 47,880
2011-06-21 2011-06-17 1.260 0 -50,000
2011-06-20 2011-06-16 1.290 50,000 -150,000 0.02% 64,500
2011-06-14 2011-06-10 1.350 200,000 +100,000 0.10% 270,000
2011-06-13 2011-06-09 1.380 100,000 -84,000 0.05% 138,000
2011-06-07 2011-06-02 1.380 184,000 +84,000 0.09% 253,920
2011-04-27 2011-04-21 1.710 100,000 +100,000 0.05% 171,000
2011-03-28 2011-03-24 1.500 0 -300,000
2011-03-25 2011-03-23 1.470 300,000 -32,000 0.15% 441,000
2011-03-24 2011-03-22 1.460 332,000 +40,000 0.16% 484,720
2011-03-22 2011-03-18 1.510 292,000 -500,000 0.14% 440,920
2011-03-16 2011-03-14 1.530 792,000 -278,000 0.39% 1,211,760
2011-03-15 2011-03-11 1.570 1,070,000 +570,000 0.53% 1,679,900
2011-03-14 2011-03-10 1.570 500,000 +500,000 0.25% 785,000
2011-03-09 2011-03-07 1.700 0 -20,000
2011-02-24 2011-02-22 1.870 20,000 -280,000 0.01% 37,400
2011-02-18 2011-02-16 1.610 300,000 -200,000 0.15% 483,000
2011-02-16 2011-02-14 1.610 500,000 -100,000 0.25% 805,000
2011-02-14 2011-02-10 1.520 600,000 -120,000 0.30% 912,000
2011-02-11 2011-02-09 1.350 720,000 -208,000 0.36% 972,000
2011-02-08 2011-02-02 1.380 928,000 +500,000 0.46% 1,280,640
2011-02-07 2011-01-31 1.350 428,000 +428,000 0.21% 577,800
2011-01-27 2011-01-25 1.230 0 -332,000
2011-01-26 2011-01-24 1.230 332,000 +50,000 0.16% 408,360
2011-01-25 2011-01-21 1.250 282,000 -150,000 0.14% 352,500
2011-01-24 2011-01-20 1.250 432,000 +80,000 0.21% 540,000
2011-01-20 2011-01-18 1.230 352,000 +292,000 0.17% 432,960
2011-01-19 2011-01-17 1.230 60,000 +60,000 0.03% 73,800
2010-10-15 2010-10-13 1.250 0 -50,000
2010-09-14 2010-09-10 1.060 50,000 -60,000 0.02% 53,000
2010-09-09 2010-09-07 1.030 110,000 +60,000 0.05% 113,300
2010-06-28 2010-06-24 1.080 50,000 +50,000 0.02% 54,000
2010-06-25 2010-06-23 1.100 0 -8,000
2010-06-14 2010-06-10 1.120 8,000 +8,000 0.00% 8,960
2010-05-19 2010-05-17 1.250 0 -4,000
2010-05-03 2010-04-29 1.570 4,000 -440,000 0.00% 6,280
2010-04-30 2010-04-28 1.700 444,000 +440,000 0.22% 754,800
2010-04-21 2010-04-19 1.420 4,000 -20,000 0.00% 5,680
2010-04-14 2010-04-12 1.590 24,000 -14,000 0.01% 38,160
2010-04-12 2010-04-08 1.610 38,000 -130,000 0.02% 61,180
2010-04-08 2010-04-01 1.380 168,000 +20,000 0.08% 231,840
2010-03-31 2010-03-29 1.390 148,000 +60,000 0.07% 205,720
2010-03-30 2010-03-26 1.430 88,000 -50,000 0.04% 125,840
2010-03-29 2010-03-25 1.340 138,000 +88,000 0.07% 184,920
2010-03-25 2010-03-23 1.380 50,000 -12,000 0.02% 69,000
2010-03-24 2010-03-22 1.320 62,000 -122,000 0.03% 81,840
2010-03-23 2010-03-19 1.240 184,000 +180,000 0.09% 228,160
2010-03-10 2010-03-08 1.070 4,000 -50,000 0.00% 4,280
2010-03-08 2010-03-04 1.040 54,000 -164,000 0.03% 56,160
2010-03-05 2010-03-03 1.060 218,000 +214,000 0.11% 231,080
2010-01-08 2010-01-06 1.110 4,000 -48,000 0.00% 4,440
2009-12-10 2009-12-08 0.960 52,000 +52,000 0.03% 49,920
2009-05-08 2009-05-06 0.690 0 -40,000
2009-05-06 2009-05-04 0.660 40,000 +40,000 0.02% 26,400
2009-04-14 2009-04-08 0.640 0 -50,000
2009-02-13 2009-02-11 0.820 50,000 -100,000 0.02% 41,000
2009-02-12 2009-02-10 0.680 150,000 +100,000 0.07% 102,000
2009-02-10 2009-02-06 0.670 50,000 +50,000 0.02% 33,500
2008-12-15 2008-12-11 0.650 0 -72,000
2008-12-12 2008-12-10 0.640 72,000 +72,000 0.04% 46,080
2008-11-17 2008-11-13 0.570 0 -80,000
2008-11-13 2008-11-11 0.445 80,000 +80,000 0.04% 35,600
2007-06-26 2007-06-22 2.820 0

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