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 0.355 1,444,000 +0 0.16% 512,620
2025-10-13 2025-10-09 0.350 1,444,000 +0 0.16% 505,400
2025-10-10 2025-10-08 0.340 1,444,000 +0 0.16% 490,960
2025-10-09 2025-10-06 0.340 1,444,000 +0 0.16% 490,960
2025-10-08 2025-10-03 0.355 1,444,000 +0 0.16% 512,620
2025-10-06 2025-10-02 0.350 1,444,000 +0 0.16% 505,400
2025-10-03 2025-09-30 0.330 1,444,000 +0 0.16% 476,520
2025-10-02 2025-09-29 0.335 1,444,000 +0 0.16% 483,740
2025-09-30 2025-09-26 0.325 1,444,000 +0 0.16% 469,300
2025-09-29 2025-09-25 0.320 1,444,000 +0 0.16% 462,080
2025-09-26 2025-09-24 0.325 1,444,000 +0 0.16% 469,300
2025-09-25 2025-09-23 0.335 1,444,000 +0 0.16% 483,740
2025-09-24 2025-09-22 0.325 1,444,000 +0 0.16% 469,300
2025-09-23 2025-09-19 0.335 1,444,000 +0 0.16% 483,740
2025-09-22 2025-09-18 0.330 1,444,000 +0 0.16% 476,520
2025-09-19 2025-09-17 0.335 1,444,000 +0 0.16% 483,740
2025-09-18 2025-09-16 0.325 1,444,000 +0 0.16% 469,300
2025-09-17 2025-09-15 0.325 1,444,000 +0 0.16% 469,300
2025-09-16 2025-09-12 0.325 1,444,000 +0 0.16% 469,300
2025-09-15 2025-09-11 0.320 1,444,000 -3,640,000 0.16% 462,080
2025-09-09 2025-09-05 0.345 5,084,000 -144,000 0.57% 1,753,980
2025-08-28 2025-08-26 0.360 5,228,000 +318,000 0.58% 1,882,080
2025-08-27 2025-08-25 0.360 4,910,000 -198,000 0.55% 1,767,600
2025-08-13 2025-08-11 0.340 5,108,000 -58,000 0.57% 1,736,720
2025-07-14 2025-07-10 0.370 5,166,000 -190,000 0.58% 1,911,420
2025-07-08 2025-07-04 0.365 5,356,000 -290,000 0.60% 1,954,940
2025-06-23 2025-06-19 0.375 5,646,000 +308,000 0.63% 2,117,250
2025-05-19 2025-05-15 0.395 5,338,000 +56,000 0.60% 2,108,510
2025-05-16 2025-05-14 0.395 5,282,000 +636,000 0.59% 2,086,390
2025-05-15 2025-05-13 0.370 4,646,000 +50,000 0.52% 1,719,020
2025-05-14 2025-05-12 0.365 4,596,000 +132,000 0.51% 1,677,540
2025-05-13 2025-05-09 0.345 4,464,000 +184,000 0.50% 1,540,080
2025-05-09 2025-05-07 0.345 4,280,000 +1,144,000 0.48% 1,476,600
2025-05-08 2025-05-06 0.340 3,136,000 +2,036,000 0.35% 1,066,240
2023-10-25 2023-10-20 0.390 1,100,000 -98,000 0.12% 429,000
2023-10-24 2023-10-19 0.380 1,198,000 -36,000 0.13% 455,240
2023-08-30 2023-08-28 0.400 1,234,000 +18,000 0.14% 493,600
2023-08-17 2023-08-15 0.400 1,216,000 -4,000 0.14% 486,400
2023-07-31 2023-07-27 0.500 1,220,000 +116,000 0.14% 610,000
2023-06-05 2023-06-01 0.506 1,104,000 +46,000 0.12% 558,720
2023-02-20 2023-02-16 0.506 1,058,000 -5,750 0.12% 535,440
2023-02-10 2023-02-08 0.553 1,063,750 +5,750 0.12% 588,300
2023-02-09 2023-02-07 0.563 1,058,000 -253,000 0.12% 596,160
2023-02-07 2023-02-03 0.595 1,311,000 -3,833 0.15% 779,760
2023-01-20 2023-01-18 0.490 1,314,833 -55,584 0.15% 644,840
2022-09-06 2022-09-02 0.515 1,370,417 +8,656 0.16% 705,154
2022-08-30 2022-08-26 0.546 1,361,761 -47,614 0.16% 743,600
2022-08-19 2022-08-17 0.546 1,409,375 -70,469 0.17% 769,600
2022-08-15 2022-08-11 0.578 1,479,844 -15,237 0.17% 854,700
2022-08-02 2022-07-29 0.704 1,495,081 +104,751 0.18% 1,051,900
2022-07-22 2022-07-20 0.767 1,390,330 +47,614 0.16% 1,065,800
2022-07-21 2022-07-19 0.746 1,342,716 +60,946 0.16% 1,001,100
2022-07-20 2022-07-18 0.756 1,281,770 +230,452 0.15% 969,120
2022-07-11 2022-07-07 0.704 1,051,318 -190,456 0.12% 739,680
2022-07-08 2022-07-06 0.693 1,241,774 -276,161 0.15% 860,640
2022-06-06 2022-06-01 0.631 1,517,935 +77,183 0.18% 957,254
2022-04-21 2022-04-19 0.664 1,440,752 -68,694 0.18% 956,400
2022-04-20 2022-04-14 0.675 1,509,446 +68,694 0.19% 1,018,700
2022-03-07 2022-03-03 0.675 1,440,752 -18,077 0.18% 972,340
2022-02-14 2022-02-10 0.797 1,458,829 -157,272 0.18% 1,162,080
2022-02-11 2022-02-09 0.830 1,616,101 +157,272 0.20% 1,341,000
2021-12-21 2021-12-17 0.929 1,458,829 -14,462 0.18% 1,355,760
2021-12-20 2021-12-16 1.029 1,473,291 -244,042 0.18% 1,515,900
2021-12-16 2021-12-14 1.073 1,717,333 -9,039 0.21% 1,843,000
2021-12-09 2021-12-07 1.151 1,726,372 -18,077 0.21% 1,986,400
2021-12-08 2021-12-06 1.173 1,744,449 +9,038 0.22% 2,045,800
2021-12-06 2021-12-02 1.283 1,735,411 +45,193 0.21% 2,227,201
2021-12-03 2021-12-01 1.372 1,690,218 -84,962 0.21% 2,318,801
2021-12-02 2021-11-30 1.306 1,775,180 +551,354 0.22% 2,317,520
2021-12-01 2021-11-29 1.162 1,223,826 -153,656 0.15% 1,421,700
2021-11-30 2021-11-26 1.272 1,377,482 +489,892 0.17% 1,752,600
2021-11-29 2021-11-25 1.294 887,590 -86,771 0.11% 1,148,940
2021-11-26 2021-11-24 1.317 974,361 -515,200 0.12% 1,282,820
2021-11-25 2021-11-23 1.084 1,489,561 +21,693 0.18% 1,615,040
2021-11-24 2021-11-22 1.062 1,467,868 +21,693 0.18% 1,559,040
2021-11-23 2021-11-19 1.084 1,446,175 +21,692 0.18% 1,568,000
2021-11-22 2021-11-18 1.128 1,424,483 -1,057,516 0.18% 1,607,520
2021-11-19 2021-11-17 1.040 2,481,999 -59,654 0.31% 2,581,240
2021-11-18 2021-11-16 0.974 2,541,653 +1,807 0.31% 2,474,560
2021-11-17 2021-11-15 0.974 2,539,846 -34,346 0.31% 2,472,800
2021-11-16 2021-11-12 0.951 2,574,192 -52,424 0.32% 2,449,280
2021-11-15 2021-11-11 1.018 2,626,616 +112,078 0.33% 2,673,520
2021-11-12 2021-11-10 0.996 2,514,538 +137,387 0.31% 2,503,800
2021-11-11 2021-11-09 1.062 2,377,151 +18,077 0.29% 2,524,800
2021-11-10 2021-11-08 0.963 2,359,074 -65,078 0.29% 2,270,700
2021-11-09 2021-11-05 0.951 2,424,152 -231,388 0.30% 2,306,520
2021-11-08 2021-11-04 0.985 2,655,540 +1,274,442 0.33% 2,614,820
2021-11-05 2021-11-03 0.830 1,381,098 +90,386 0.17% 1,146,000
2021-11-04 2021-11-02 0.885 1,290,712 +151,849 0.16% 1,142,400
2021-11-01 2021-10-28 0.797 1,138,863 +144,617 0.14% 907,200
2021-09-09 2021-09-07 0.675 994,246 +16,571 0.12% 671,187
2021-06-04 2021-06-02 0.789 977,675 -355,518 0.12% 771,547
2021-06-03 2021-06-01 0.777 1,333,193 +59,695 0.17% 1,036,406
2021-05-31 2021-05-27 0.766 1,273,498 -169,799 0.17% 975,000
2021-05-28 2021-05-26 0.742 1,443,297 -81,504 0.19% 1,071,000
2021-05-27 2021-05-25 0.742 1,524,801 +81,504 0.20% 1,131,480
2021-03-17 2021-03-15 0.695 1,443,297 -134,142 0.19% 1,003,000
2021-03-16 2021-03-12 0.718 1,577,439 +134,142 0.21% 1,133,380
2021-03-09 2021-03-05 0.612 1,443,297 -110,370 0.19% 884,000
2021-03-08 2021-03-04 0.624 1,553,667 +110,370 0.20% 969,900
2021-02-17 2021-02-11 0.836 1,443,297 -331,110 0.19% 1,207,000
2021-02-16 2021-02-09 0.825 1,774,407 +331,110 0.23% 1,463,000
2021-02-02 2021-01-29 0.648 1,443,297 -67,920 0.19% 935,000
2021-02-01 2021-01-28 0.695 1,511,217 +67,920 0.20% 1,050,200
2020-12-18 2020-12-16 0.907 1,443,297 +84,899 0.19% 1,309,000
2020-12-15 2020-12-11 1.001 1,358,398 +84,900 0.18% 1,360,000
2020-12-14 2020-12-10 1.048 1,273,498 +246,210 0.17% 1,335,000
2020-12-10 2020-12-08 0.848 1,027,288 +25,470 0.14% 871,200
2020-12-09 2020-12-07 0.848 1,001,818 +237,719 0.13% 849,600
2020-11-25 2020-11-23 0.707 764,099 +339,600 0.10% 540,000
2020-11-24 2020-11-20 0.718 424,499 +297,149 0.06% 305,000
2020-11-23 2020-11-19 0.660 127,350 +42,450 0.02% 84,000
2020-09-07 2020-09-03 0.578 84,900 +1,788 0.01% 49,032
2020-06-11 2020-06-09 0.409 83,112 +4,961 0.01% 34,032
2019-05-31 2019-05-29 0.748 78,151 +4,637 0.01% 58,469
2019-04-29 2019-04-25 0.775 73,514 -73,515 0.01% 57,000
2019-04-15 2019-04-11 0.775 147,029 -102,920 0.02% 114,000
2019-04-10 2019-04-08 0.830 249,949 +73,514 0.04% 207,400
2019-03-26 2019-03-22 0.898 176,435 -14,703 0.03% 158,400
2019-03-20 2019-03-18 0.925 191,138 +14,703 0.03% 176,800
2019-03-19 2019-03-15 0.830 176,435 +29,406 0.03% 146,400
2019-03-18 2019-03-14 0.843 147,029 +73,515 0.02% 124,000
2019-03-15 2019-03-13 0.871 73,514 +73,514 0.01% 64,000
2018-02-09 2018-02-07 0.781 0 -30,123
2017-10-24 2017-10-20 0.878 30,123 -48,771 0.00% 26,460
2017-09-15 2017-09-13 0.795 78,894 -213,730 0.01% 62,700
2017-09-13 2017-09-11 0.837 292,624 +213,730 0.05% 244,800
2017-09-07 2017-09-05 0.823 78,894 -12,909 0.01% 64,900
2017-08-09 2017-08-07 0.767 91,803 -71,722 0.01% 70,400
2017-06-05 2017-06-01 0.781 163,525 +12,910 0.03% 127,680
2017-06-01 2017-05-29 0.781 150,615 -43,033 0.02% 117,600
2017-05-24 2017-05-22 0.809 193,648 +3,458 0.03% 156,698
2017-05-08 2017-05-04 0.838 190,190 +42,264 0.03% 159,300
2017-02-15 2017-02-13 0.809 147,926 -14,088 0.02% 119,700
2016-12-13 2016-12-09 0.838 162,014 +14,088 0.03% 135,700
2016-11-29 2016-11-25 0.838 147,926 -14,088 0.02% 123,900
2016-11-23 2016-11-21 0.838 162,014 +14,088 0.03% 135,700
2016-11-15 2016-11-11 0.866 147,926 -8,452 0.02% 128,100
2016-11-10 2016-11-08 0.809 156,378 -14,089 0.02% 126,540
2016-10-28 2016-10-26 0.866 170,467 -101,434 0.03% 147,620
2016-10-27 2016-10-25 0.894 271,901 +149,334 0.04% 243,180
2016-10-17 2016-10-13 0.724 122,567 +14,088 0.02% 88,740
2016-09-29 2016-09-27 0.752 108,479 +11,271 0.02% 81,620
2016-08-30 2016-08-26 0.809 97,208 +7,044 0.02% 78,660
2016-08-17 2016-08-15 0.880 90,164 +12,679 0.01% 79,360
2016-08-12 2016-08-10 0.894 77,485 +29,585 0.01% 69,300
2016-08-08 2016-08-04 0.880 47,900 +47,900 0.01% 42,160
2016-04-14 2016-04-12 0.866 0 -14,088
2016-04-12 2016-04-08 0.795 14,088 -14,088 0.00% 11,200
2016-03-22 2016-03-18 0.795 28,176 +14,088 0.00% 22,400
2016-03-16 2016-03-14 0.795 14,088 +14,088 0.00% 11,200
2016-03-15 2016-03-11 0.866 0 -21,132
2016-03-03 2016-03-01 0.795 21,132 +14,088 0.00% 16,800
2016-01-25 2016-01-21 0.809 7,044 +7,044 0.00% 5,700
2016-01-19 2016-01-15 0.980 0 -4,226
2015-11-05 2015-11-03 0.866 4,226 +4,226 0.00% 3,660
2015-06-05 2015-06-03 1.590 0 -4,226
2015-06-01 2015-05-28 1.505 4,226 +4,226 0.00% 6,359
2015-03-26 2015-03-24 1.472 0 -62,382
2015-02-27 2015-02-25 1.674 62,382 +41,588 0.01% 104,399
2015-02-04 2015-02-02 1.616 20,794 +20,794 0.00% 33,600
2014-11-05 2014-11-03 1.977 0 -29,112
2014-11-04 2014-10-31 1.890 29,112 +29,112 0.00% 55,020
2014-09-25 2014-09-23 1.212 0 -60,996
2014-09-15 2014-09-11 1.241 60,996 -2,773 0.01% 75,680
2014-09-12 2014-09-10 1.226 63,769 -4,158 0.01% 78,201
2014-08-20 2014-08-18 1.284 67,927 +60,996 0.01% 87,219
2014-08-19 2014-08-15 1.313 6,931 -55,451 0.00% 9,100
2014-06-18 2014-06-16 1.558 62,382 -92,881 0.01% 97,200
2014-06-17 2014-06-13 1.601 155,263 +92,881 0.03% 248,641
2014-06-16 2014-06-12 1.645 62,382 -4,159 0.01% 102,600
2014-06-09 2014-06-05 1.659 66,541 +20,794 0.01% 110,400
2014-06-06 2014-06-04 1.717 45,747 +34,657 0.01% 78,540
2014-05-21 2014-05-19 2.048 11,090 +623 0.00% 22,715
2014-04-30 2014-04-28 2.125 10,467 +3,925 0.00% 22,239
2014-04-29 2014-04-25 2.232 6,542 +6,542 0.00% 14,600
2014-03-31 2014-03-27 2.751 0 -10,467
2014-03-19 2014-03-17 2.736 10,467 -36,636 0.00% 28,639
2014-03-18 2014-03-14 3.042 47,103 -26,169 0.01% 143,279
2014-03-07 2014-03-05 3.027 73,272 -6,542 0.01% 221,760
2013-12-30 2013-12-24 3.730 79,814 -39,253 0.01% 297,679
2013-12-09 2013-12-05 3.821 119,067 -19,626 0.02% 455,000
2013-12-03 2013-11-29 3.745 138,693 +7,850 0.02% 519,398
2013-12-02 2013-11-28 3.745 130,843 +2,617 0.02% 490,000
2013-11-29 2013-11-27 4.127 128,226 +9,159 0.02% 529,200
2013-11-04 2013-10-31 3.867 119,067 -6,542 0.02% 460,460
2013-10-02 2013-09-27 4.219 125,609 -2,617 0.02% 529,919
2013-09-11 2013-09-09 3.806 128,226 -26,169 0.02% 488,040
2013-09-10 2013-09-06 3.745 154,395 -10,467 0.03% 578,202
2013-09-06 2013-09-04 4.061 164,862 +1,661 0.03% 669,507
2013-09-02 2013-08-29 4.107 163,201 +47,924 0.03% 670,322
2013-08-29 2013-08-27 4.385 115,277 +89,372 0.02% 505,522
2013-07-29 2013-07-25 3.243 25,905 +25,905 0.00% 84,000
2013-07-23 2013-07-19 3.536 0 -36,267
2013-07-22 2013-07-18 3.474 36,267 -47,924 0.01% 126,001
2013-07-10 2013-07-08 3.829 84,191 +19,429 0.01% 322,401
2013-07-04 2013-07-02 3.845 64,762 +51,810 0.01% 248,999
2013-07-03 2013-06-28 3.490 12,952 +12,952 0.00% 45,198
2013-07-02 2013-06-27 3.428 0 -12,952
2013-06-28 2013-06-26 3.459 12,952 +12,952 0.00% 44,799
2013-06-25 2013-06-21 4.107 0 -40,153
2013-06-03 2013-05-30 4.540 40,153 -64,762 0.01% 182,282
2013-05-29 2013-05-27 4.571 104,915 +64,762 0.02% 479,521
2013-05-28 2013-05-24 4.138 40,153 +20,724 0.01% 166,162
2013-05-27 2013-05-23 4.046 19,429 -5,181 0.00% 78,601
2013-05-24 2013-05-22 4.154 24,610 -12,952 0.00% 102,222
2013-05-23 2013-05-21 4.138 37,562 +12,952 0.01% 155,440
2013-05-22 2013-05-20 3.968 24,610 +2,591 0.00% 97,662
2013-05-21 2013-05-16 3.922 22,019 +2,590 0.00% 86,359
2013-05-16 2013-05-14 3.582 19,429 +19,429 0.00% 69,601
2013-05-14 2013-05-10 3.274 0 -19,429
2013-05-09 2013-05-07 3.623 19,429 +717 0.00% 70,398
2013-04-25 2013-04-23 3.367 18,712 -29,939 0.00% 63,000
2013-04-24 2013-04-22 3.431 48,651 -33,682 0.01% 166,920
2013-04-23 2013-04-19 3.367 82,333 +82,333 0.01% 277,201
2013-04-08 2013-04-03 2.982 0 -22,454
2013-04-02 2013-03-27 3.046 22,454 -3,743 0.00% 68,399
2013-03-27 2013-03-25 3.094 26,197 +3,743 0.00% 81,061
2013-03-22 2013-03-20 2.726 22,454 +18,712 0.00% 61,199
2013-03-21 2013-03-19 2.774 3,742 +3,742 0.00% 10,379
2013-01-29 2013-01-25 2.581 0 -61,126
2013-01-23 2013-01-21 2.485 61,126 +61,126 0.01% 151,901
2012-09-18 2012-09-14 1.651 0 -6,237
2012-09-17 2012-09-13 1.571 6,237 -6,238 0.00% 9,800
2012-09-14 2012-09-12 1.523 12,475 -12,474 0.00% 19,001
2012-08-30 2012-08-28 1.438 24,949 -17,900 0.00% 35,867
2012-08-16 2012-08-14 1.421 42,849 -39,176 0.01% 60,900
2012-06-14 2012-06-12 1.029 82,025 +6,121 0.02% 84,420
2012-05-16 2012-05-14 1.105 75,904 +5,181 0.01% 83,843
2012-03-28 2012-03-26 1.070 70,723 +70,723 0.01% 75,640
2012-03-22 2012-03-20 0.929 0 -43,346
2012-03-06 2012-03-02 0.964 43,346 +39,924 0.01% 41,800
2012-03-05 2012-03-01 0.964 3,422 +3,422 0.00% 3,300
2012-01-03 2011-12-29 0.929 0 -93,537
2011-10-20 2011-10-18 0.929 93,537 +59,316 0.02% 86,920
2011-09-23 2011-09-21 0.912 34,221 +34,221 0.01% 31,200
2011-08-09 2011-08-05 1.065 0 -56,338
2011-08-02 2011-07-29 1.101 56,338 -33,802 0.01% 62,000
2011-06-28 2011-06-24 1.083 90,140 +4,507 0.02% 97,600
2011-05-09 2011-05-05 1.302 85,633 +3,914 0.02% 111,497
2011-01-10 2011-01-06 1.116 81,719 +81,719 0.02% 91,201
2008-01-10 2008-01-08 1.297 0 -5,643
2008-01-08 2008-01-04 1.382 5,643 +5,643 0.00% 7,800
2007-09-14 2007-09-12 2.059 0 -38,763
2007-09-11 2007-09-07 2.124 38,763 +38,763 0.01% 82,321
2007-06-29 2007-06-27 2.709 0

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