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 1.180 366,000 +0 0.06% 431,880
2025-10-13 2025-10-09 1.180 366,000 +0 0.06% 431,880
2025-10-10 2025-10-08 1.140 366,000 +0 0.06% 417,240
2025-10-09 2025-10-06 1.150 366,000 +0 0.06% 420,900
2025-10-08 2025-10-03 1.200 366,000 +0 0.06% 439,200
2025-10-06 2025-10-02 1.140 366,000 +0 0.06% 417,240
2025-10-03 2025-09-30 1.160 366,000 +0 0.06% 424,560
2025-10-02 2025-09-29 1.130 366,000 +0 0.06% 413,580
2025-09-30 2025-09-26 1.130 366,000 +0 0.06% 413,580
2025-09-29 2025-09-25 1.130 366,000 +0 0.06% 413,580
2025-09-26 2025-09-24 1.190 366,000 +0 0.06% 435,540
2025-09-25 2025-09-23 1.140 366,000 +0 0.06% 417,240
2025-09-24 2025-09-22 1.180 366,000 +0 0.06% 431,880
2025-09-23 2025-09-19 1.180 366,000 +0 0.06% 431,880
2025-09-22 2025-09-18 1.180 366,000 +0 0.06% 431,880
2025-09-19 2025-09-17 1.170 366,000 +0 0.06% 428,220
2025-09-18 2025-09-16 1.180 366,000 +0 0.06% 431,880
2025-09-17 2025-09-15 1.160 366,000 +0 0.06% 424,560
2025-09-16 2025-09-12 1.160 366,000 +0 0.06% 424,560
2025-09-15 2025-09-11 1.130 366,000 +0 0.06% 413,580
2025-09-12 2025-09-10 1.130 366,000 +0 0.06% 413,580
2025-09-11 2025-09-09 1.160 366,000 +0 0.06% 424,560
2025-09-10 2025-09-08 1.160 366,000 +0 0.06% 424,560
2025-09-09 2025-09-05 1.160 366,000 +0 0.06% 424,560
2025-09-08 2025-09-04 1.160 366,000 +0 0.06% 424,560
2025-09-05 2025-09-03 1.180 366,000 +0 0.06% 431,880
2025-09-04 2025-09-02 1.120 366,000 +0 0.06% 409,920
2025-09-03 2025-09-01 1.120 366,000 +0 0.06% 409,920
2025-09-02 2025-08-29 1.130 366,000 +0 0.06% 413,580
2025-09-01 2025-08-28 1.120 366,000 +0 0.06% 409,920
2025-08-29 2025-08-27 1.120 366,000 +0 0.06% 409,920
2025-08-28 2025-08-26 1.170 366,000 +0 0.06% 428,220
2025-08-27 2025-08-25 1.170 366,000 +0 0.06% 428,220
2025-08-26 2025-08-22 1.160 366,000 +0 0.06% 424,560
2025-08-25 2025-08-21 1.180 366,000 +0 0.06% 431,880
2025-08-22 2025-08-20 1.150 366,000 +0 0.06% 420,900
2025-08-21 2025-08-19 1.160 366,000 +0 0.06% 424,560
2025-08-20 2025-08-18 1.160 366,000 +0 0.06% 424,560
2025-08-19 2025-08-15 1.160 366,000 +0 0.06% 424,560
2025-08-18 2025-08-14 1.130 366,000 +0 0.06% 413,580
2025-08-15 2025-08-13 1.130 366,000 +0 0.06% 413,580
2025-08-14 2025-08-12 1.080 366,000 +0 0.06% 395,280
2025-08-13 2025-08-11 1.180 366,000 +0 0.06% 431,880
2025-08-12 2025-08-08 1.180 366,000 -10,000 0.06% 431,880
2025-08-11 2025-08-07 1.200 376,000 -10,000 0.06% 451,200
2025-06-20 2025-06-18 1.232 386,000 +16,218 0.06% 475,457
2024-06-21 2024-06-19 1.514 369,782 +25,601 0.06% 559,860
2023-06-19 2023-06-15 1.436 344,181 +24,200 0.06% 494,080
2023-01-04 2022-12-30 1.713 319,981 -26,527 0.06% 548,120
2022-12-30 2022-12-28 1.689 346,508 -1,658 0.07% 585,200
2022-12-22 2022-12-20 1.761 348,166 -21,553 0.07% 613,200
2022-12-21 2022-12-19 1.773 369,719 -48,080 0.07% 655,620
2022-11-23 2022-11-21 1.749 417,799 -8,290 0.08% 730,800
2022-07-07 2022-07-05 1.616 426,089 -1,168,842 0.08% 688,760
2022-06-23 2022-06-21 1.496 1,594,931 -8,290 0.31% 2,385,760
2022-06-20 2022-06-16 1.598 1,603,221 +73,475 0.31% 2,561,806
2022-06-17 2022-06-15 1.573 1,529,746 -2,657,343 0.31% 2,405,600
2022-06-16 2022-06-14 1.573 4,187,089 -9,462 0.84% 6,584,400
2021-07-12 2021-07-08 1.636 4,196,551 +31,541 0.85% 6,865,380
2021-06-29 2021-06-25 1.636 4,165,010 +78,853 0.84% 6,813,780
2021-06-22 2021-06-18 1.636 4,086,157 +23,656 0.82% 6,684,780
2021-06-09 2021-06-07 1.636 4,062,501 +15,770 0.82% 6,646,080
2021-06-04 2021-06-02 1.687 4,046,731 +39,427 0.82% 6,825,561
2021-06-03 2021-06-01 1.750 4,007,304 +15,770 0.81% 7,013,160
2021-05-07 2021-05-05 1.535 3,991,534 +39,427 0.80% 6,125,021
2021-05-04 2021-04-30 1.560 3,952,107 +31,541 0.80% 6,164,760
2021-05-03 2021-04-29 1.522 3,920,566 +39,426 0.79% 5,966,400
2021-04-29 2021-04-27 1.522 3,881,140 +23,656 0.78% 5,906,401
2021-04-28 2021-04-26 1.522 3,857,484 +39,427 0.78% 5,870,400
2020-12-10 2020-12-08 1.623 3,818,057 -22,079 0.77% 6,197,760
2020-12-08 2020-12-04 1.636 3,840,136 -47,312 0.77% 6,282,300
2020-11-27 2020-11-25 1.649 3,887,448 -50,466 0.78% 6,409,000
2020-11-25 2020-11-23 1.687 3,937,914 -55,197 0.79% 6,642,021
2020-11-19 2020-11-17 1.674 3,993,111 -48,888 0.80% 6,684,481
2020-08-20 2020-08-18 1.585 4,041,999 -78,853 0.81% 6,407,499
2020-06-22 2020-06-18 1.738 4,120,852 +212,102 0.83% 7,162,455
2020-04-07 2020-04-03 1.979 3,908,750 -1,496 0.83% 7,734,481
2020-03-24 2020-03-20 2.099 3,910,246 -1,495 0.83% 8,207,961
2020-03-23 2020-03-19 1.925 3,911,741 -2,992 0.83% 7,531,199
2020-02-27 2020-02-25 2.166 3,914,733 +7,479 0.83% 8,479,080
2020-01-06 2020-01-02 2.286 3,907,254 +34,406 0.83% 8,933,040
2019-12-30 2019-12-24 2.006 3,872,848 +58,339 0.82% 7,766,999
2019-12-27 2019-12-20 2.046 3,814,509 +7,480 0.81% 7,803,000
2019-12-18 2019-12-16 2.099 3,807,029 +7,479 0.81% 7,991,299
2019-12-13 2019-12-11 2.139 3,799,550 +4,488 0.81% 8,128,000
2019-12-04 2019-12-02 2.313 3,795,062 +312,640 0.81% 8,778,019
2019-11-26 2019-11-22 2.433 3,482,422 +68,811 0.74% 8,473,919
2019-11-25 2019-11-21 2.420 3,413,611 +118,175 0.72% 8,260,839
2019-11-22 2019-11-20 2.473 3,295,436 +98,728 0.70% 8,151,099
2019-11-20 2019-11-18 2.540 3,196,708 +52,356 0.68% 8,120,600
2019-11-19 2019-11-15 2.594 3,144,352 +13,463 0.67% 8,155,760
2019-11-14 2019-11-12 2.580 3,130,889 +38,893 0.66% 8,078,980
2019-11-13 2019-11-11 2.580 3,091,996 +32,909 0.66% 7,978,620
2019-11-12 2019-11-08 2.580 3,059,087 +266,268 0.65% 7,893,701
2019-11-05 2019-11-01 2.540 2,792,819 +318,624 0.59% 7,094,600
2019-11-01 2019-10-30 2.420 2,474,195 +119,671 0.53% 5,987,480
2019-10-31 2019-10-29 2.433 2,354,524 +5,983 0.50% 5,729,359
2019-10-29 2019-10-25 2.393 2,348,541 +396,410 0.50% 5,620,601
2019-10-28 2019-10-24 2.447 1,952,131 +104,712 0.41% 4,776,300
2019-10-17 2019-10-15 2.179 1,847,419 +95,737 0.39% 4,026,100
2019-10-16 2019-10-14 2.206 1,751,682 +269,259 0.37% 3,864,299
2019-10-11 2019-10-09 2.179 1,482,423 +13,463 0.31% 3,230,660
2019-10-04 2019-10-02 2.166 1,468,960 +137,622 0.31% 3,181,680
2019-10-03 2019-09-30 2.206 1,331,338 +61,331 0.28% 2,936,999
2019-09-30 2019-09-26 2.219 1,270,007 +25,430 0.27% 2,818,680
2019-09-26 2019-09-24 2.273 1,244,577 -1,496 0.26% 2,828,800
2019-09-24 2019-09-20 2.206 1,246,073 -2,992 0.26% 2,748,900
2019-09-19 2019-09-17 2.179 1,249,065 -1,496 0.27% 2,722,101
2019-09-05 2019-09-03 2.206 1,250,561 +14,959 0.27% 2,758,801
2019-08-27 2019-08-23 2.340 1,235,602 +508,601 0.26% 2,891,001
2019-08-26 2019-08-22 2.193 727,001 +29,918 0.15% 1,594,081
2019-08-23 2019-08-21 2.340 697,083 +7,480 0.15% 1,631,000
2019-08-20 2019-08-16 2.353 689,603 +7,479 0.15% 1,622,719
2019-08-05 2019-08-01 2.313 682,124 +373,972 0.14% 1,577,760
2019-07-11 2019-07-09 2.206 308,152 -1,496 0.07% 679,799
2019-06-24 2019-06-20 2.260 309,648 -61,332 0.07% 699,659
2019-06-21 2019-06-19 2.260 370,980 -8,975 0.08% 838,241
2019-06-20 2019-06-18 2.273 379,955 -74,794 0.08% 863,600
2019-06-14 2019-06-12 2.273 454,749 -55,348 0.10% 1,033,599
2019-06-13 2019-06-11 2.286 510,097 -14,959 0.11% 1,166,220
2019-06-12 2019-06-10 2.273 525,056 -7,479 0.11% 1,193,400
2019-06-11 2019-06-06 2.260 532,535 -46,373 0.11% 1,203,279
2019-06-06 2019-06-04 2.273 578,908 -47,868 0.12% 1,315,800
2019-06-03 2019-05-30 2.383 626,776 +21,864 0.13% 1,493,457
2019-05-28 2019-05-24 2.341 604,912 +12,993 0.13% 1,416,220
2019-04-15 2019-04-11 2.272 591,919 +49,086 0.13% 1,344,801
2019-04-04 2019-04-02 2.147 542,833 +187,682 0.12% 1,165,601
2019-04-03 2019-04-01 2.064 355,151 -23,099 0.08% 733,080
2019-04-01 2019-03-28 1.995 378,250 +70,741 0.08% 754,559
2019-01-29 2019-01-25 1.829 307,509 +27,430 0.07% 562,320
2019-01-25 2019-01-23 1.884 280,079 +1,444 0.06% 527,681
2019-01-24 2019-01-22 1.870 278,635 +50,530 0.06% 521,100
2019-01-23 2019-01-21 1.842 228,105 +82,291 0.05% 420,280
2019-01-18 2019-01-16 1.773 145,814 +10,106 0.03% 258,560
2019-01-10 2019-01-08 1.732 135,708 +7,218 0.03% 235,000
2019-01-02 2018-12-27 1.759 128,490 +7,219 0.03% 226,061
2018-12-27 2018-12-20 1.842 121,271 +14,437 0.03% 223,440
2018-11-08 2018-11-06 1.856 106,834 -28,874 0.02% 198,320
2018-11-05 2018-11-01 1.856 135,708 -21,656 0.03% 251,920
2018-11-02 2018-10-31 1.801 157,364 -10,106 0.03% 283,401
2018-08-29 2018-08-27 1.330 167,470 -43,311 0.04% 222,720
2018-06-21 2018-06-19 1.288 210,781 +14,437 0.05% 271,560
2018-06-14 2018-06-12 1.330 196,344 +43,311 0.04% 261,120
2018-06-06 2018-06-04 1.427 153,033 -50,529 0.03% 218,446
2018-06-05 2018-06-01 1.427 203,562 +4,031 0.04% 290,574
2018-06-04 2018-05-31 1.427 199,531 +14,151 0.04% 284,820
2018-06-01 2018-05-30 1.399 185,380 +2,830 0.04% 259,380
2018-05-18 2018-05-16 1.427 182,550 -42,453 0.04% 260,580
2018-03-16 2018-03-14 1.300 225,003 +70,755 0.05% 292,560
2017-11-02 2017-10-31 1.456 154,248 +21,227 0.03% 224,541
2017-09-29 2017-09-27 1.569 133,021 -205,192 0.03% 208,680
2017-09-11 2017-09-07 1.314 338,213 -689,161 0.08% 444,540
2017-09-08 2017-09-06 1.314 1,027,374 -570,291 0.23% 1,350,360
2017-09-04 2017-08-31 1.357 1,597,665 +14,151 0.36% 2,167,679
2017-09-01 2017-08-30 1.343 1,583,514 +123,115 0.36% 2,126,100
2017-08-31 2017-08-29 1.314 1,460,399 +89,152 0.33% 1,919,520
2017-08-30 2017-08-28 1.329 1,371,247 +113,209 0.31% 1,821,720
2017-08-18 2017-08-16 1.357 1,258,038 +48,114 0.28% 1,706,880
2017-08-02 2017-07-31 1.413 1,209,924 -70,756 0.27% 1,710,000
2017-07-18 2017-07-14 1.498 1,280,680 -4,245 0.29% 1,918,601
2017-07-11 2017-07-07 1.442 1,284,925 -70,756 0.29% 1,852,320
2017-06-06 2017-06-02 1.472 1,355,681 -27,041 0.30% 1,995,634
2017-05-24 2017-05-22 1.487 1,382,722 -114,330 0.33% 2,056,000
2017-03-17 2017-03-15 1.755 1,497,052 +78,013 0.35% 2,626,680
2017-03-16 2017-03-14 1.755 1,419,039 +14,796 0.34% 2,489,801
2017-02-10 2017-02-08 1.695 1,404,243 +10,760 0.33% 2,380,320
2017-02-06 2017-02-02 1.755 1,393,483 -216,554 0.33% 2,444,961
2017-01-25 2017-01-23 1.695 1,610,037 +12,105 0.38% 2,729,160
2017-01-20 2017-01-18 1.725 1,597,932 +16,141 0.38% 2,756,161
2017-01-17 2017-01-13 1.918 1,581,791 +922,711 0.37% 3,034,080
2017-01-16 2017-01-12 1.769 659,080 +36,317 0.16% 1,166,201
2017-01-12 2017-01-10 1.725 622,763 +6,725 0.15% 1,074,160
2017-01-11 2017-01-09 1.725 616,038 +216,555 0.15% 1,062,561
2017-01-10 2017-01-06 1.740 399,483 +20,176 0.09% 694,980
2016-12-14 2016-12-12 1.502 379,307 +4,035 0.09% 569,640
2016-11-11 2016-11-09 1.532 375,272 -8,070 0.09% 574,740
2016-11-08 2016-11-04 1.517 383,342 -59,183 0.09% 581,400
2016-10-19 2016-10-17 1.561 442,525 -8,070 0.10% 690,900
2016-10-18 2016-10-14 1.591 450,595 -9,416 0.11% 716,900
2016-09-13 2016-09-09 1.591 460,011 +84,739 0.11% 731,881
2016-07-22 2016-07-20 1.650 375,272 +43,042 0.09% 619,380
2016-07-21 2016-07-19 1.621 332,230 -353,751 0.08% 538,460
2016-06-20 2016-06-16 1.874 685,981 +65,908 0.16% 1,285,200
2016-06-14 2016-06-10 2.178 620,073 +35,946 0.15% 1,350,659
2016-05-10 2016-05-06 2.194 584,127 +1,268 0.15% 1,281,581
2016-04-29 2016-04-27 2.289 582,859 +1,267 0.15% 1,333,999
2016-04-05 2016-03-31 2.226 581,592 -22,808 0.15% 1,294,379
2016-03-30 2016-03-24 2.305 604,400 -8,870 0.15% 1,392,840
2016-03-07 2016-03-03 2.510 613,270 -12,670 0.15% 1,539,121
2016-03-04 2016-03-02 2.525 625,940 -19,007 0.16% 1,580,799
2016-02-29 2016-02-25 2.510 644,947 -5,068 0.16% 1,618,621
2016-02-05 2016-02-03 2.510 650,015 +82,361 0.16% 1,631,340
2016-02-03 2016-02-01 2.447 567,654 +122,907 0.14% 1,388,799
2016-02-02 2016-01-29 2.431 444,747 +126,708 0.11% 1,081,080
2016-01-21 2016-01-19 2.683 318,039 -38,012 0.08% 853,401
2016-01-18 2016-01-14 2.762 356,051 -7,603 0.09% 983,500
2015-10-12 2015-10-08 2.399 363,654 +2,535 0.09% 872,481
2015-08-17 2015-08-13 2.289 361,119 +20,273 0.09% 826,499
2015-08-11 2015-08-07 2.320 340,846 +7,602 0.09% 790,860
2015-07-02 2015-06-29 2.541 333,244 -126,708 0.08% 846,861
2015-06-16 2015-06-12 2.762 459,952 -31,677 0.12% 1,270,500
2015-06-10 2015-06-08 2.996 491,629 -32,945 0.12% 1,473,021
2015-06-09 2015-06-05 3.013 524,574 +21,618 0.13% 1,580,366
2015-06-04 2015-06-02 2.930 502,956 -57,099 0.13% 1,473,839
2015-06-03 2015-06-01 2.996 560,055 -27,942 0.15% 1,678,039
2015-05-22 2015-05-20 2.881 587,997 -23,083 0.15% 1,693,999
2015-05-20 2015-05-18 2.815 611,080 +25,512 0.16% 1,720,260
2015-05-19 2015-05-15 2.585 585,568 -36,446 0.15% 1,513,481
2015-05-04 2015-04-29 2.469 622,014 +36,446 0.16% 1,536,000
2015-04-30 2015-04-28 2.486 585,568 +63,174 0.15% 1,455,641
2015-04-24 2015-04-22 2.404 522,394 +52,239 0.14% 1,255,599
2015-04-21 2015-04-17 2.502 470,155 +35,231 0.12% 1,176,480
2015-04-20 2015-04-16 2.535 434,924 +38,876 0.11% 1,102,641
2015-04-16 2015-04-14 2.469 396,048 +31,587 0.10% 978,000
2015-04-10 2015-04-08 2.338 364,461 +168,867 0.10% 851,999
2015-03-31 2015-03-27 2.239 195,594 -24,298 0.05% 437,920
2015-03-27 2015-03-25 2.222 219,892 +24,298 0.06% 488,701
2015-03-20 2015-03-18 2.124 195,594 +195,594 0.05% 415,380
2014-12-10 2014-12-08 1.992 0 -121,487
2014-12-09 2014-12-05 2.025 121,487 -59,529 0.03% 246,000
2014-06-10 2014-06-06 2.387 181,016 +9,983 0.05% 432,089
2014-04-17 2014-04-15 2.265 171,033 +57,393 0.05% 387,399
2013-11-21 2013-11-19 2.875 113,640 -145,780 0.03% 326,701
2013-11-20 2013-11-18 2.910 259,420 -106,752 0.07% 754,841
2013-11-19 2013-11-15 2.945 366,172 -57,394 0.10% 1,078,220
2013-11-18 2013-11-14 2.997 423,566 +68,873 0.12% 1,269,361
2013-11-15 2013-11-13 3.014 354,693 -103,309 0.10% 1,069,140
2013-11-13 2013-11-11 2.945 458,002 +172,181 0.13% 1,348,621
2013-11-12 2013-11-08 2.683 285,821 +57,394 0.08% 766,921
2013-11-11 2013-11-07 2.805 228,427 +114,787 0.06% 640,780
2013-08-06 2013-08-02 2.439 113,640 -28,696 0.03% 277,201
2013-07-24 2013-07-22 2.300 142,336 +28,696 0.04% 327,359
2013-07-15 2013-07-11 2.526 113,640 +57,394 0.03% 287,101
2013-06-27 2013-06-25 2.143 56,246 +45,915 0.02% 120,540
2013-06-10 2013-06-06 2.007 10,331 +646 0.00% 20,736
2013-06-04 2013-05-31 2.063 9,685 +9,685 0.00% 19,980
2012-10-08 2012-10-04 1.301 0 -3,228
2012-10-05 2012-10-03 1.301 3,228 +1,076 0.00% 4,199
2012-05-24 2012-05-22 1.484 2,152 +212 0.00% 3,195
2012-02-14 2012-02-10 1.711 1,940 -4,850 0.00% 3,320
2011-09-02 2011-08-31 1.361 6,790 +4,850 0.00% 9,240
2011-08-10 2011-08-08 1.526 1,940 -41,712 0.00% 2,960
2011-08-09 2011-08-05 1.526 43,652 +41,712 0.01% 66,601
2011-05-12 2011-05-09 1.595 1,940 +135 0.00% 3,095
2010-12-13 2010-12-09 1.928 1,805 -7,222 0.00% 3,479
2010-11-16 2010-11-12 1.728 9,027 -4,513 0.00% 15,601
2010-11-11 2010-11-09 1.440 13,540 +4,513 0.00% 19,500
2010-11-02 2010-10-29 1.263 9,027 +7,222 0.00% 11,400
2010-10-07 2010-10-05 1.219 1,805 +1,805 0.00% 2,200
2010-08-19 2010-08-17 1.263 0 -9,027
2010-08-18 2010-08-16 1.219 9,027 +9,027 0.00% 11,000
2010-01-25 2010-01-21 1.507 0 -16,248
2010-01-19 2010-01-15 1.174 16,248 -49,647 0.01% 19,080
2010-01-14 2010-01-12 0.975 65,895 -52,355 0.02% 64,240
2010-01-08 2010-01-06 0.831 118,250 +60,479 0.04% 98,250
2009-12-30 2009-12-28 0.864 57,771 +57,771 0.02% 49,920
2007-06-26 2007-06-22 3.997 0

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