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 1.460 3,016,000 +0 0.22% 4,403,360
2025-10-13 2025-10-09 1.490 3,016,000 +0 0.22% 4,493,840
2025-10-10 2025-10-08 1.480 3,016,000 +0 0.22% 4,463,680
2025-10-09 2025-10-06 1.500 3,016,000 +0 0.22% 4,524,000
2025-10-08 2025-10-03 1.500 3,016,000 +0 0.22% 4,524,000
2025-10-06 2025-10-02 1.490 3,016,000 +0 0.22% 4,493,840
2025-10-03 2025-09-30 1.490 3,016,000 +0 0.22% 4,493,840
2025-10-02 2025-09-29 1.470 3,016,000 +0 0.22% 4,433,520
2025-09-30 2025-09-26 1.460 3,016,000 +0 0.22% 4,403,360
2025-09-29 2025-09-25 1.460 3,016,000 +0 0.22% 4,403,360
2025-09-26 2025-09-24 1.470 3,016,000 +0 0.22% 4,433,520
2025-09-25 2025-09-23 1.480 3,016,000 +0 0.22% 4,463,680
2025-09-24 2025-09-22 1.500 3,016,000 +0 0.22% 4,524,000
2025-09-23 2025-09-19 1.550 3,016,000 +0 0.22% 4,674,800
2025-09-22 2025-09-18 1.510 3,016,000 +0 0.22% 4,554,160
2025-09-19 2025-09-17 1.540 3,016,000 +0 0.22% 4,644,640
2025-09-18 2025-09-16 1.550 3,016,000 +0 0.22% 4,674,800
2025-09-17 2025-09-15 1.540 3,016,000 +0 0.22% 4,644,640
2025-09-16 2025-09-12 1.550 3,016,000 +0 0.22% 4,674,800
2025-09-15 2025-09-11 1.560 3,016,000 +0 0.22% 4,704,960
2025-09-12 2025-09-10 1.540 3,016,000 +0 0.22% 4,644,640
2025-09-11 2025-09-09 1.530 3,016,000 +0 0.22% 4,614,480
2025-09-10 2025-09-08 1.520 3,016,000 +0 0.22% 4,584,320
2025-09-09 2025-09-05 1.460 3,016,000 +0 0.22% 4,403,360
2025-09-08 2025-09-04 1.440 3,016,000 +0 0.22% 4,343,040
2025-09-05 2025-09-03 1.480 3,016,000 +0 0.22% 4,463,680
2025-09-04 2025-09-02 1.500 3,016,000 +0 0.22% 4,524,000
2025-09-03 2025-09-01 1.500 3,016,000 +0 0.22% 4,524,000
2025-09-02 2025-08-29 1.490 3,016,000 +0 0.22% 4,493,840
2025-09-01 2025-08-28 1.480 3,016,000 +0 0.22% 4,463,680
2025-08-29 2025-08-27 1.500 3,016,000 +0 0.22% 4,524,000
2025-08-28 2025-08-26 1.510 3,016,000 +0 0.22% 4,554,160
2025-08-27 2025-08-25 1.510 3,016,000 +0 0.22% 4,554,160
2025-08-26 2025-08-22 1.520 3,016,000 +0 0.22% 4,584,320
2025-08-25 2025-08-21 1.510 3,016,000 +0 0.22% 4,554,160
2025-08-22 2025-08-20 1.450 3,016,000 +0 0.22% 4,373,200
2025-08-21 2025-08-19 1.460 3,016,000 +10,000 0.22% 4,403,360
2025-08-19 2025-08-15 1.572 3,006,000 +99,536 0.22% 4,725,597
2025-08-15 2025-08-13 1.562 2,906,464 -290,066 0.22% 4,539,061
2025-08-14 2025-08-12 1.572 3,196,530 -193,377 0.24% 5,025,120
2025-07-30 2025-07-28 1.562 3,389,907 -2,901 0.25% 5,294,060
2025-07-29 2025-07-25 1.582 3,392,808 +2,901 0.25% 5,368,770
2025-07-25 2025-07-23 1.551 3,389,907 +7,735 0.25% 5,259,000
2025-07-17 2025-07-15 1.417 3,382,172 +50,278 0.25% 4,792,260
2025-07-14 2025-07-10 1.427 3,331,894 +36,742 0.25% 4,755,480
2025-07-08 2025-07-04 1.438 3,295,152 -77,351 0.24% 4,737,120
2025-07-02 2025-06-27 1.313 3,372,503 -281,365 0.25% 4,429,760
2025-06-16 2025-06-12 1.427 3,653,868 -193,377 0.27% 5,215,021
2025-06-11 2025-06-09 1.334 3,847,245 +15,470 0.29% 5,132,910
2025-06-10 2025-06-06 1.324 3,831,775 +66,715 0.28% 5,072,640
2025-06-03 2025-05-30 1.324 3,765,060 +193,378 0.28% 4,984,321
2025-05-22 2025-05-20 1.355 3,571,682 +77,351 0.27% 4,839,140
2025-05-21 2025-05-19 1.355 3,494,331 +44,477 0.26% 4,734,340
2025-05-20 2025-05-16 1.376 3,449,854 +77,351 0.26% 4,745,440
2025-03-14 2025-03-12 1.531 3,372,503 +19,337 0.25% 5,162,240
2025-02-10 2025-02-06 1.541 3,353,166 +45,444 0.25% 5,167,321
2024-12-16 2024-12-12 1.531 3,307,722 -120,861 0.25% 5,063,080
2024-12-13 2024-12-11 1.531 3,428,583 +89,921 0.25% 5,248,080
2024-12-04 2024-12-02 1.628 3,338,662 +157,909 0.25% 5,436,638
2024-12-02 2024-11-28 1.574 3,180,753 +110,539 0.25% 5,006,851
2024-11-11 2024-11-07 1.715 3,070,214 +119,751 0.24% 5,266,140
2024-11-07 2024-11-05 1.726 2,950,463 +35,003 0.23% 5,092,769
2024-11-05 2024-11-01 1.737 2,915,460 +195,286 0.23% 5,064,001
2024-11-04 2024-10-31 1.748 2,720,174 +92,115 0.21% 4,754,329
2024-10-07 2024-10-03 1.911 2,628,059 +10,133 0.20% 5,021,280
2024-08-20 2024-08-16 1.805 2,617,926 +82,846 0.20% 4,725,150
2024-06-27 2024-06-25 1.760 2,535,080 +178,401 0.20% 4,461,939
2024-06-26 2024-06-24 1.749 2,356,679 +252,437 0.19% 4,121,520
2024-06-25 2024-06-21 1.726 2,104,242 +15,165 0.17% 3,632,861
2024-06-21 2024-06-19 1.693 2,089,077 +89,200 0.17% 3,536,419
2024-06-13 2024-06-11 1.704 1,999,877 +59,765 0.16% 3,407,840
2024-06-05 2024-06-03 1.704 1,940,112 +29,436 0.16% 3,305,999
2024-06-04 2024-05-31 1.693 1,910,676 +159,669 0.15% 3,234,419
2024-06-03 2024-05-30 1.749 1,751,007 +18,732 0.14% 3,062,280
2024-02-14 2024-02-07 1.368 1,732,275 -8,920 0.14% 2,369,240
2024-02-08 2024-02-06 1.334 1,741,195 -8,920 0.14% 2,322,880
2024-02-06 2024-02-02 1.323 1,750,115 +8,920 0.14% 2,315,160
2023-12-11 2023-12-07 1.480 1,741,195 +13,380 0.14% 2,576,640
2023-12-06 2023-12-04 1.696 1,727,815 +99,825 0.14% 2,929,747
2023-09-27 2023-09-25 1.978 1,627,990 -23,779 0.14% 3,220,560
2023-09-05 2023-08-31 1.966 1,651,769 -11,889 0.14% 3,248,151
2023-08-23 2023-08-21 1.955 1,663,658 -1,698 0.14% 3,251,940
2023-08-15 2023-08-11 2.298 1,665,356 +35,433 0.14% 3,826,933
2023-06-27 2023-06-23 2.334 1,629,923 +14,961 0.14% 3,804,339
2023-06-19 2023-06-15 2.406 1,614,962 +83,117 0.14% 3,885,999
2023-06-06 2023-06-02 2.791 1,531,845 -30,754 0.13% 4,275,759
2023-06-05 2023-06-01 2.755 1,562,599 +30,754 0.13% 4,305,201
2023-05-11 2023-05-09 3.092 1,531,845 -14,961 0.13% 4,736,509
2023-04-28 2023-04-26 2.948 1,546,806 +14,961 0.13% 4,559,449
2023-04-03 2023-03-30 3.068 1,531,845 +16,623 0.13% 4,699,649
2023-03-15 2023-03-13 3.092 1,515,222 +8,312 0.13% 4,685,110
2023-02-07 2023-02-03 3.429 1,506,910 -52,364 0.13% 5,167,049
2023-02-06 2023-02-02 3.465 1,559,274 -831 0.13% 5,402,880
2023-01-20 2023-01-18 3.405 1,560,105 -831 0.13% 5,311,910
2023-01-16 2023-01-12 3.297 1,560,936 +8,311 0.13% 5,145,719
2022-12-29 2022-12-23 3.140 1,552,625 -16,623 0.13% 4,875,482
2022-12-16 2022-12-14 3.333 1,569,248 +1,662 0.13% 5,229,760
2022-12-07 2022-12-05 3.379 1,567,586 +88,398 0.13% 5,296,581
2022-12-01 2022-11-29 3.302 1,479,188 +15,686 0.13% 4,884,740
2022-11-02 2022-10-31 2.984 1,463,502 -12,549 0.13% 4,366,440
2022-08-18 2022-08-16 3.761 1,476,051 +1,304,290 0.13% 5,551,901
2022-08-16 2022-08-12 4.180 171,761 +7,782 0.02% 717,999
2022-08-12 2022-08-10 4.100 163,979 +14,975 0.02% 672,328
2022-08-05 2022-08-03 4.087 149,004 +7,488 0.01% 608,940
2022-01-24 2022-01-20 5.409 141,516 -14,976 0.01% 765,447
2022-01-12 2022-01-10 4.995 156,492 -1,497 0.01% 781,661
2021-12-15 2021-12-13 4.888 157,989 +1,497 0.01% 772,259
2021-12-13 2021-12-09 4.941 156,492 +7,488 0.01% 773,301
2021-12-08 2021-12-06 5.623 149,004 +14,899 0.01% 837,889
2021-12-03 2021-12-01 5.792 134,105 +16,319 0.01% 776,788
2021-11-22 2021-11-18 5.750 117,786 -8,514 0.01% 677,282
2021-10-19 2021-10-15 5.637 126,300 +19,867 0.01% 711,998
2021-08-19 2021-08-17 5.835 106,433 -14,191 0.01% 621,001
2021-08-17 2021-08-13 6.581 120,624 +19,429 0.01% 793,873
2021-07-02 2021-06-29 6.685 101,195 +40,478 0.01% 676,503
2021-06-29 2021-06-25 7.159 60,717 -1,349 0.01% 434,702
2021-06-28 2021-06-24 7.649 62,066 +1,349 0.01% 474,720
2021-01-20 2021-01-18 7.678 60,717 +675 0.01% 466,202
2020-12-02 2020-11-30 8.252 60,042 +2,451 0.01% 495,483
2020-11-30 2020-11-26 8.623 57,591 +2,588 0.01% 496,617
2020-11-25 2020-11-23 9.040 55,003 -3,883 0.01% 497,250
2020-11-24 2020-11-20 9.164 58,886 -21,354 0.01% 539,634
2020-11-19 2020-11-17 7.557 80,240 +23,296 0.01% 606,362
2020-10-19 2020-10-15 6.521 56,944 -12,942 0.01% 371,358
2020-10-16 2020-10-14 6.166 69,886 +7,765 0.01% 430,919
2020-08-11 2020-08-07 5.807 62,121 +3,106 0.01% 360,758
2020-07-15 2020-07-13 6.279 59,015 -9,221 0.01% 370,560
2020-07-13 2020-07-09 6.295 68,236 -43,032 0.01% 429,569
2020-06-11 2020-06-09 6.377 111,268 +43,032 0.01% 709,521
2020-05-26 2020-05-22 5.807 68,236 +9,221 0.01% 396,269
2020-03-31 2020-03-27 6.100 59,015 +6,762 0.01% 360,000
2020-03-04 2020-03-02 8.166 52,253 -3,688 0.01% 426,701
2020-02-07 2020-02-05 8.020 55,941 +3,688 0.01% 448,628
2020-02-04 2020-01-31 8.182 52,253 -6,147 0.01% 427,551
2020-02-03 2020-01-30 8.150 58,400 -6,148 0.01% 475,948
2020-01-30 2020-01-24 8.443 64,548 -4,918 0.01% 544,953
2020-01-13 2020-01-09 8.719 69,466 +4,918 0.01% 605,684
2020-01-09 2020-01-07 8.670 64,548 +4,918 0.01% 559,653
2019-12-30 2019-12-24 8.866 59,630 +5,533 0.01% 528,652
2019-12-04 2019-12-02 9.813 54,097 +2,442 0.01% 530,841
2019-10-21 2019-10-17 9.489 51,655 -4,696 0.01% 490,158
2019-10-11 2019-10-09 8.774 56,351 +7,631 0.01% 494,399
2019-08-14 2019-08-12 10.377 48,720 -1,174 0.01% 505,567
2019-08-13 2019-08-09 10.306 49,894 +2,139 0.01% 514,197
2019-07-22 2019-07-18 11.071 47,755 +1,124 0.01% 528,703
2019-06-24 2019-06-20 11.089 46,631 +2,809 0.01% 517,090
2019-03-19 2019-03-15 12.887 43,822 -2,809 0.01% 564,721
2019-03-04 2019-02-28 13.065 46,631 +3,371 0.01% 609,219
2019-03-01 2019-02-27 13.367 43,260 -3,933 0.01% 578,268
2019-02-13 2019-02-11 12.940 47,193 -2,247 0.01% 610,682
2019-02-08 2019-01-31 12.175 49,440 +2,809 0.01% 601,918
2019-01-18 2019-01-16 11.730 46,631 +3,371 0.01% 546,969
2018-12-17 2018-12-13 12.727 43,260 -2,809 0.01% 550,548
2018-12-14 2018-12-12 12.851 46,069 +2,809 0.01% 592,037
2018-12-10 2018-12-06 14.903 43,260 +1,720 0.01% 644,706
2018-10-19 2018-10-16 13.976 41,540 -14,567 0.01% 580,573
2018-10-18 2018-10-15 13.902 56,107 +9,172 0.01% 780,005
2018-10-12 2018-10-10 13.902 46,935 -4,856 0.01% 652,495
2018-10-09 2018-10-05 13.161 51,791 +3,237 0.01% 681,604
2018-09-19 2018-09-17 11.381 48,554 +2,698 0.01% 552,602
2018-09-12 2018-09-10 10.936 45,856 +4,316 0.01% 501,496
2018-08-14 2018-08-10 12.921 41,540 +1,136 0.01% 536,743
2018-07-03 2018-06-28 12.769 40,404 +5,248 0.01% 515,905
2018-06-29 2018-06-27 12.921 35,156 -3,149 0.00% 454,255
2018-05-30 2018-05-28 12.445 38,305 +3,149 0.01% 476,693
2018-05-02 2018-04-27 13.722 35,156 +1,574 0.00% 482,394
2018-04-30 2018-04-26 13.722 33,582 +1,049 0.00% 460,797
2018-03-23 2018-03-21 14.808 32,533 +7,346 0.00% 481,743
2018-03-19 2018-03-15 15.151 25,187 +6,297 0.00% 381,605
2018-03-12 2018-03-08 14.427 18,890 +5,247 0.00% 272,520
2018-01-31 2018-01-29 15.475 13,643 -1,049 0.00% 211,123
2017-12-14 2017-12-12 16.015 14,692 +477 0.00% 235,287
2017-11-28 2017-11-24 15.956 14,215 +1,016 0.00% 226,808
2017-10-18 2017-10-16 17.019 13,199 +1,015 0.00% 224,637
2017-09-25 2017-09-21 15.956 12,184 -2,031 0.00% 194,402
2017-09-19 2017-09-15 15.857 14,215 +2,031 0.00% 225,408
2017-08-15 2017-08-11 17.590 12,184 +423 0.00% 214,315
2017-06-15 2017-06-13 18.120 11,761 +11,761 0.00% 213,115
2017-03-02 2017-02-28 17.672 0 -2,450
2017-02-24 2017-02-22 17.549 2,450 +2,450 0.00% 42,995
2017-02-17 2017-02-15 18.120 0 -6,861
2017-02-14 2017-02-10 17.937 6,861 -6,861 0.00% 123,064
2017-01-19 2017-01-17 17.100 13,722 +2,451 0.00% 234,648
2017-01-16 2017-01-12 17.365 11,271 +4,410 0.00% 195,726
2017-01-09 2017-01-05 17.753 6,861 +2,451 0.00% 121,804
2016-12-15 2016-12-13 19.114 4,410 +144 0.00% 84,292
2016-11-24 2016-11-22 19.135 4,266 +3,792 0.00% 81,629
2016-11-16 2016-11-14 19.114 474 +474 0.00% 9,060
2016-09-13 2016-09-09 22.405 0 -2,370
2016-09-08 2016-09-06 21.392 2,370 +2,370 0.00% 50,700
2016-08-25 2016-08-23 22.447 0 -948
2016-08-17 2016-08-15 22.489 948 +474 0.00% 21,320
2016-08-08 2016-08-04 24.507 474 +17 0.00% 11,616
2016-08-04 2016-08-01 24.113 457 +457 0.00% 11,020
2015-12-10 2015-12-08 27.271 0 -6,622
2015-12-04 2015-12-02 27.407 6,622 -883 0.00% 181,488
2015-11-27 2015-11-25 26.546 7,505 +2,207 0.00% 199,228
2015-11-26 2015-11-24 26.501 5,298 +4,415 0.00% 140,401
2015-11-11 2015-11-09 25.368 883 -1,766 0.00% 22,400
2015-11-06 2015-11-04 25.187 2,649 +1,766 0.00% 66,720
2015-10-30 2015-10-28 24.825 883 -2,207 0.00% 21,920
2015-10-29 2015-10-27 24.779 3,090 -10,155 0.00% 76,568
2015-10-26 2015-10-22 24.372 13,245 -6,622 0.00% 322,802
2015-10-23 2015-10-20 23.828 19,867 +10,596 0.00% 473,392
2015-10-20 2015-10-16 24.281 9,271 +4,415 0.00% 225,110
2015-10-19 2015-10-15 24.734 4,856 +3,973 0.00% 120,109
2015-10-14 2015-10-12 24.870 883 -2,207 0.00% 21,960
2015-10-13 2015-10-09 24.779 3,090 +2,207 0.00% 76,568
2015-10-07 2015-10-05 24.326 883 -2,207 0.00% 21,480
2015-10-06 2015-10-02 24.190 3,090 +2,207 0.00% 74,748
2015-08-18 2015-08-14 27.638 883 +29 0.00% 24,404
2015-08-12 2015-08-10 27.591 854 +854 0.00% 23,563
2015-07-03 2015-06-30 28.996 0 -427
2015-06-30 2015-06-26 27.076 427 -8,112 0.00% 11,561
2015-06-24 2015-06-22 25.483 8,539 +427 0.00% 217,600
2015-06-23 2015-06-19 25.717 8,112 -7,258 0.00% 208,619
2015-06-15 2015-06-11 25.249 15,370 +1,708 0.00% 388,075
2015-05-22 2015-05-20 25.764 13,662 -6,405 0.00% 351,990
2015-05-12 2015-05-08 24.968 20,067 +2,562 0.00% 501,029
2015-04-28 2015-04-24 25.436 17,505 -3,416 0.00% 445,261
2015-04-27 2015-04-23 24.968 20,921 +3,416 0.00% 522,351
2015-04-23 2015-04-21 25.389 17,505 +5,550 0.00% 444,441
2015-04-21 2015-04-17 25.343 11,955 +1,708 0.00% 302,970
2015-04-20 2015-04-16 25.998 10,247 +6,831 0.00% 266,405
2015-04-15 2015-04-13 26.842 3,416 +2,562 0.00% 91,691
2015-04-14 2015-04-10 26.935 854 -1,708 0.00% 23,003
2015-04-01 2015-03-30 25.061 2,562 +854 0.00% 64,208
2015-03-23 2015-03-19 25.296 1,708 +1,708 0.00% 43,205
2014-11-14 2014-11-12 25.668 0 -1,232
2014-08-12 2014-08-08 26.659 1,232 +77 0.00% 32,844
2014-03-12 2014-03-10 29.257 1,155 -2,309 0.00% 33,792
2014-02-21 2014-02-19 27.646 3,464 +2,309 0.00% 95,767
2014-01-08 2014-01-06 30.401 1,155 -11,545 0.00% 35,113
2013-12-09 2013-12-05 32.724 12,700 +417 0.00% 415,599
2013-12-05 2013-12-03 32.509 12,283 +11,166 0.00% 399,313
2013-11-28 2013-11-26 32.133 1,117 -372 0.00% 35,893
2013-11-27 2013-11-25 32.241 1,489 +1,489 0.00% 48,006
2013-05-14 2013-05-10 27.559 0 -1,785
2013-04-25 2013-04-23 25.122 1,785 -3,571 0.00% 44,843
2013-04-15 2013-04-11 24.758 5,356 +3,571 0.00% 132,604
2013-04-10 2013-04-08 23.274 1,785 +1,785 0.00% 41,544
2012-12-13 2012-12-11 18.036 0 -6,784
2012-12-10 2012-12-06 20.429 6,784 +404 0.00% 138,589
2012-11-29 2012-11-27 17.600 6,380 +6,380 0.00% 112,286
2012-11-28 2012-11-26 17.242 0 -3,358
2012-11-21 2012-11-19 15.426 3,358 +3,358 0.00% 51,800
2008-01-09 2008-01-07 9.852 0 -2,101
2008-01-08 2008-01-04 10.376 2,101 +2,101 0.00% 21,799
2007-07-10 2007-07-06 25.400 0 -2,035
2007-07-05 2007-07-03 24.073 2,035 -2,036 0.00% 48,989
2007-07-04 2007-06-29 23.828 4,071 +4,071 0.00% 97,003
2007-06-26 2007-06-22 23.091 0

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