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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.061 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.063 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.061 0 +0
2025-09-02 2025-08-29 0.066 0 +0
2025-09-01 2025-08-28 0.066 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.073 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.054 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.054 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.044 0 +0
2025-07-10 2025-07-08 0.044 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.044 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.039 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.039 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.037 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.036 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.035 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.040 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.040 0 +0
2025-05-20 2025-05-16 0.040 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.041 0 -222,500
2025-05-08 2025-05-06 0.040 222,500 +222,500 0.02% 8,900
2024-12-18 2024-12-16 0.033 0 -100,000
2024-12-17 2024-12-13 0.035 100,000 +100,000 0.01% 3,500
2022-09-30 2022-09-28 0.052 0 -47,500
2020-09-23 2020-09-21 0.175 47,500 -215,000 0.00% 8,312
2020-03-10 2020-03-06 0.227 262,500 -35,000 0.03% 59,588
2019-06-03 2019-05-30 0.329 297,500 +21,361 0.03% 97,757
2019-04-02 2019-03-29 0.350 276,139 -167,075 0.03% 96,688
2018-11-30 2018-11-28 0.350 443,214 -74,256 0.05% 155,188
2018-11-27 2018-11-23 0.334 517,470 -278,459 0.05% 172,825
2018-10-22 2018-10-18 0.312 795,929 -129,947 0.08% 248,675
2018-08-30 2018-08-28 0.307 925,876 +44,089 0.10% 284,287
2018-08-28 2018-08-24 0.312 881,787 +185,639 0.09% 275,500
2018-08-15 2018-08-13 0.312 696,148 -162,434 0.07% 217,500
2018-07-20 2018-07-18 0.302 858,582 +129,948 0.09% 259,000
2018-07-16 2018-07-12 0.334 728,634 -1,021,017 0.08% 243,350
2018-07-05 2018-07-03 0.356 1,749,651 -92,819 0.18% 622,050
2018-06-27 2018-06-25 0.388 1,842,470 +88,178 0.19% 714,600
2018-06-20 2018-06-15 0.420 1,754,292 -185,639 0.18% 737,100
2018-06-11 2018-06-07 0.436 1,939,931 +32,487 0.20% 846,450
2018-06-01 2018-05-30 0.485 1,907,444 +106,817 0.20% 925,185
2018-05-21 2018-05-17 0.479 1,800,627 +87,621 0.20% 863,100
2018-05-17 2018-05-15 0.479 1,713,006 +258,485 0.19% 821,100
2018-04-17 2018-04-13 0.536 1,454,521 -1,136,893 0.16% 780,200
2018-01-30 2018-01-26 0.468 2,591,414 +490,682 0.29% 1,212,575
2017-11-30 2017-11-28 0.468 2,100,732 -205,911 0.23% 982,975
2017-10-24 2017-10-20 0.462 2,306,643 -8,762 0.25% 1,066,162
2017-08-15 2017-08-11 0.462 2,315,405 -374,583 0.25% 1,070,212
2017-08-11 2017-08-09 0.462 2,689,988 +8,762 0.30% 1,243,350
2017-07-27 2017-07-25 0.474 2,681,226 -203,721 0.29% 1,269,900
2017-06-30 2017-06-28 0.496 2,884,947 -92,003 0.32% 1,432,238
2017-06-29 2017-06-27 0.496 2,976,950 -328,581 0.33% 1,477,913
2017-06-01 2017-05-29 0.569 3,305,531 +189,146 0.36% 1,880,690
2017-04-28 2017-04-26 0.575 3,116,385 -2,066 0.36% 1,791,937
2017-03-30 2017-03-28 0.666 3,118,451 -80,542 0.36% 2,076,250
2017-02-22 2017-02-20 0.581 3,198,993 -6,196 0.37% 1,858,800
2017-02-15 2017-02-13 0.587 3,205,189 +39,239 0.37% 1,881,800
2017-02-14 2017-02-10 0.593 3,165,950 +2,065 0.37% 1,877,925
2017-02-10 2017-02-08 0.605 3,163,885 +41,304 0.37% 1,915,000
2017-01-20 2017-01-18 0.617 3,122,581 +113,586 0.36% 1,927,800
2016-12-15 2016-12-13 0.629 3,008,995 -66,086 0.35% 1,894,100
2016-12-13 2016-12-09 0.654 3,075,081 -171,412 0.36% 2,010,150
2016-12-12 2016-12-08 0.654 3,246,493 +254,019 0.38% 2,122,200
2016-12-09 2016-12-07 0.629 2,992,474 +239,564 0.35% 1,883,700
2016-12-06 2016-12-02 0.557 2,752,910 -53,696 0.32% 1,532,950
2016-12-02 2016-11-30 0.575 2,806,606 +6,196 0.33% 1,613,813
2016-11-21 2016-11-17 0.545 2,800,410 +251,954 0.33% 1,525,500
2016-11-11 2016-11-09 0.508 2,548,456 -86,738 0.30% 1,295,700
2016-10-20 2016-10-18 0.514 2,635,194 +165,216 0.31% 1,355,750
2016-09-30 2016-09-28 0.545 2,469,978 +66,086 0.29% 1,345,500
2016-09-28 2016-09-26 0.545 2,403,892 +28,913 0.28% 1,309,500
2016-09-23 2016-09-21 0.551 2,374,979 +421,301 0.28% 1,308,125
2016-09-22 2016-09-20 0.563 1,953,678 +508,039 0.23% 1,099,725
2016-09-21 2016-09-19 0.569 1,445,639 +1,278,358 0.17% 822,500
2016-09-15 2016-09-13 0.563 167,281 +45,434 0.02% 94,162
2016-09-14 2016-09-12 0.551 121,847 +55,761 0.01% 67,113
2016-07-26 2016-07-22 0.593 66,086 +66,086 0.01% 39,200
2015-04-29 2015-04-27 0.936 0 -32,689
2015-04-17 2015-04-15 0.741 32,689 +15,383 0.00% 24,225
2015-04-16 2015-04-14 0.793 17,306 +13,460 0.00% 13,725
2015-04-15 2015-04-13 0.819 3,846 +3,846 0.00% 3,150
2015-04-10 2015-04-08 0.910 0 -23,075
2014-09-26 2014-09-24 0.488 23,075 -38,457 0.00% 11,250
2014-09-25 2014-09-23 0.488 61,532 +38,457 0.01% 30,000
2014-05-30 2014-05-28 0.503 23,075 +1,618 0.00% 11,614
2013-06-03 2013-05-30 0.620 21,457 +1,849 0.00% 13,296
2012-05-23 2012-05-21 0.655 19,608 +1,981 0.00% 12,848
2012-02-17 2012-02-15 0.817 17,627 -5,876 0.00% 14,400
2012-02-16 2012-02-14 0.842 23,503 +5,876 0.00% 19,800
2011-08-04 2011-08-02 0.842 17,627 +17,627 0.00% 14,850
2011-03-22 2011-03-18 1.267 0 -221,912
2011-03-21 2011-03-17 1.319 221,912 +145,995 0.04% 292,599
2011-03-18 2011-03-16 1.387 75,917 +75,917 0.01% 105,299
2010-12-16 2010-12-14 0.728 0 -14,600
2010-12-03 2010-12-01 0.831 14,600 -43,798 0.00% 12,125
2010-12-02 2010-11-30 0.788 58,398 +58,398 0.01% 46,000
2010-10-18 2010-10-14 0.659 0 -49,638
2010-09-16 2010-09-14 0.651 49,638 +49,638 0.01% 32,300
2010-01-28 2010-01-26 0.771 0 -2,920
2010-01-15 2010-01-13 0.908 2,920 -5,840 0.00% 2,650
2010-01-14 2010-01-12 0.993 8,760 -11,679 0.00% 8,700
2010-01-13 2010-01-11 0.908 20,439 -17,520 0.00% 18,550
2010-01-12 2010-01-08 0.779 37,959 +37,959 0.01% 29,575
2009-07-27 2009-07-23 0.668 0 -121,176
2009-07-24 2009-07-22 0.694 121,176 -58,398 0.02% 84,038
2009-07-22 2009-07-20 0.642 179,574 -17,519 0.03% 115,313
2009-07-21 2009-07-17 0.651 197,093 -17,520 0.03% 128,250
2009-07-17 2009-07-15 0.642 214,613 +145,995 0.04% 137,813
2009-07-16 2009-07-14 0.634 68,618 +68,618 0.01% 43,475
2009-06-12 2009-06-10 0.771 0 -233,592
2009-06-11 2009-06-09 0.685 233,592 +233,592 0.04% 160,000
2009-05-11 2009-05-07 0.553 0 -771,513
2009-05-08 2009-05-06 0.562 771,513 -572,684 0.13% 433,913
2009-05-07 2009-05-05 0.446 1,344,197 +840,123 0.23% 600,000
2009-05-06 2009-05-04 0.432 504,074 +280,041 0.09% 217,800
2009-05-05 2009-04-30 0.429 224,033 +224,033 0.04% 96,000
2007-06-26 2007-06-22 2.177 0

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