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 0.430 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.470 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.580 0 -1,000
2024-12-16 2024-12-12 0.210 1,000 -4,000 0.00% 210
2024-04-15 2024-04-11 0.295 5,000 -2,000 0.00% 1,475
2023-11-08 2023-11-06 0.380 7,000 +2,000 0.00% 2,660
2021-10-26 2021-10-22 0.640 5,000 -14,000 0.00% 3,200
2021-10-25 2021-10-21 0.620 19,000 +14,000 0.00% 11,780
2021-07-14 2021-07-12 0.840 5,000 -30,000 0.00% 4,200
2021-07-13 2021-07-09 0.780 35,000 -4,000 0.00% 27,300
2021-07-09 2021-07-07 0.680 39,000 -4,000 0.01% 26,520
2021-04-15 2021-04-13 0.500 43,000 -2,000 0.01% 21,500
2021-03-17 2021-03-15 0.500 45,000 +2,000 0.01% 22,500
2020-08-18 2020-08-14 0.700 43,000 +30,000 0.01% 30,100
2020-07-10 2020-07-08 0.670 13,000 -20,000 0.00% 8,710
2020-03-20 2020-03-18 0.445 33,000 -14,000 0.00% 14,685
2020-03-18 2020-03-16 0.420 47,000 -260,000 0.01% 19,740
2020-03-02 2020-02-27 0.620 307,000 +90,000 0.04% 190,340
2020-02-27 2020-02-25 0.650 217,000 +60,000 0.03% 141,050
2020-02-26 2020-02-24 0.690 157,000 +110,000 0.02% 108,330
2020-02-17 2020-02-13 0.580 47,000 -732,000 0.01% 27,260
2020-02-13 2020-02-11 0.550 779,000 -26,000 0.10% 428,450
2020-02-11 2020-02-07 0.550 805,000 -46,000 0.11% 442,750
2020-02-03 2020-01-30 0.540 851,000 -14,000 0.11% 459,540
2020-01-10 2020-01-08 0.710 865,000 -70,000 0.12% 614,150
2019-12-12 2019-12-10 0.570 935,000 -2,000 0.13% 532,950
2019-10-04 2019-10-02 0.630 937,000 +10,000 0.13% 590,310
2019-10-02 2019-09-27 0.490 927,000 +6,000 0.12% 454,230
2019-08-27 2019-08-23 0.395 921,000 -34,000 0.12% 363,795
2019-05-16 2019-05-14 0.700 955,000 -42,000 0.13% 668,500
2019-04-30 2019-04-26 0.800 997,000 -164,000 0.13% 797,600
2019-04-29 2019-04-25 0.830 1,161,000 -1,316,000 0.16% 963,630
2019-04-12 2019-04-10 0.940 2,477,000 +482,000 0.33% 2,328,380
2019-04-11 2019-04-09 0.930 1,995,000 +216,000 0.27% 1,855,350
2019-04-02 2019-03-29 0.900 1,779,000 -100,000 0.24% 1,601,100
2019-04-01 2019-03-28 0.940 1,879,000 -20,000 0.25% 1,766,260
2019-03-29 2019-03-27 0.940 1,899,000 +88,000 0.25% 1,785,060
2019-03-27 2019-03-25 0.930 1,811,000 +30,000 0.24% 1,684,230
2019-03-26 2019-03-22 0.970 1,781,000 +310,000 0.24% 1,727,570
2019-03-25 2019-03-21 0.930 1,471,000 +260,000 0.20% 1,368,030
2019-03-22 2019-03-20 0.910 1,211,000 +24,000 0.16% 1,102,010
2019-03-20 2019-03-18 1.050 1,187,000 -278,000 0.16% 1,246,350
2019-03-19 2019-03-15 1.070 1,465,000 +100,000 0.20% 1,567,550
2019-03-18 2019-03-14 1.210 1,365,000 +196,000 0.18% 1,651,650
2019-03-15 2019-03-13 1.270 1,169,000 -2,000 0.16% 1,484,630
2019-03-14 2019-03-12 1.340 1,171,000 +354,000 0.16% 1,569,140
2019-03-13 2019-03-11 1.280 817,000 +262,000 0.11% 1,045,760
2019-03-12 2019-03-08 1.050 555,000 +300,000 0.07% 582,750
2019-03-11 2019-03-07 1.030 255,000 +30,000 0.03% 262,650
2019-03-06 2019-03-04 0.870 225,000 -16,000 0.03% 195,750
2019-03-04 2019-02-28 0.920 241,000 -8,000 0.03% 221,720
2019-02-15 2019-02-13 1.000 249,000 +18,000 0.03% 249,000
2019-01-23 2019-01-21 0.810 231,000 -20,000 0.03% 187,110
2019-01-22 2019-01-18 0.840 251,000 -2,000 0.03% 210,840
2019-01-14 2019-01-10 0.880 253,000 -32,000 0.03% 222,640
2019-01-03 2018-12-31 0.890 285,000 -8,000 0.04% 253,650
2019-01-02 2018-12-27 0.890 293,000 -52,000 0.04% 260,770
2018-10-15 2018-10-11 1.070 345,000 -38,000 0.05% 369,150
2018-09-27 2018-09-24 1.210 383,000 -38,000 0.05% 463,430
2018-09-03 2018-08-30 1.450 421,000 +86,000 0.06% 610,450
2018-08-30 2018-08-28 1.230 335,000 +4,000 0.04% 412,050
2018-08-29 2018-08-27 1.260 331,000 +78,000 0.04% 417,060
2018-08-28 2018-08-24 1.090 253,000 +90,000 0.03% 275,770
2018-08-21 2018-08-17 1.240 163,000 -50,000 0.02% 202,120
2018-08-20 2018-08-16 1.280 213,000 -12,000 0.03% 272,640
2018-08-17 2018-08-15 1.240 225,000 -10,000 0.03% 279,000
2018-08-02 2018-07-31 1.590 235,000 -30,000 0.03% 373,650
2018-07-31 2018-07-27 1.870 265,000 +30,000 0.04% 495,550
2018-07-30 2018-07-26 1.680 235,000 +6,000 0.03% 394,800
2018-07-27 2018-07-25 1.650 229,000 +4,000 0.03% 377,850
2018-07-26 2018-07-24 1.490 225,000 +60,000 0.03% 335,250
2018-07-23 2018-07-19 1.820 165,000 -176,000 0.02% 300,300
2018-07-18 2018-07-16 1.970 341,000 -444,000 0.05% 671,770
2018-07-17 2018-07-13 1.900 785,000 -14,000 0.11% 1,491,500
2018-07-16 2018-07-12 1.880 799,000 -14,000 0.11% 1,502,120
2018-07-13 2018-07-11 1.290 813,000 +38,000 0.11% 1,048,770
2018-07-12 2018-07-10 1.110 775,000 +114,000 0.10% 860,250
2018-07-11 2018-07-09 0.930 661,000 +126,000 0.09% 614,730
2018-07-10 2018-07-06 0.840 535,000 +16,000 0.07% 449,400
2018-07-09 2018-07-05 0.840 519,000 +280,000 0.07% 435,960
2018-06-28 2018-06-26 0.890 239,000 +156,000 0.03% 212,710
2018-04-10 2018-04-06 1.140 83,000 +70,000 0.01% 94,620
2018-02-14 2018-02-12 1.100 13,000 +6,000 0.00% 14,300
2018-01-25 2018-01-23 1.480 7,000 -4,000 0.00% 10,360
2017-11-10 2017-11-08 1.270 11,000 -6,000 0.00% 13,970
2017-10-19 2017-10-17 1.400 17,000 +6,000 0.00% 23,800
2017-07-03 2017-06-29 1.190 11,000 +2,000 0.00% 13,090
2017-02-16 2017-02-14 1.590 9,000 -20,000 0.00% 14,310
2017-02-14 2017-02-10 2.000 29,000 +3,000 0.00% 58,000
2017-02-08 2017-02-06 1.880 26,000 -10,000 0.01% 48,880
2017-02-07 2017-02-03 1.880 36,000 -10,000 0.01% 67,680
2017-02-02 2017-01-27 1.780 46,000 -10,000 0.01% 81,880
2017-01-25 2017-01-23 2.090 56,000 -34,000 0.01% 117,040
2017-01-11 2017-01-09 2.831 90,000 +11,781 0.02% 254,748
2016-11-16 2016-11-14 2.681 78,219 +73,004 0.02% 209,701
2016-05-20 2016-05-18 3.452 5,215 +5,215 0.00% 18,001
2015-12-29 2015-12-24 4.487 0 -3,476
2015-12-21 2015-12-17 3.670 3,476 -34,764 0.00% 12,759
2015-12-18 2015-12-16 3.751 38,240 -20,859 0.01% 143,439
2015-12-15 2015-12-11 3.912 59,099 -15,643 0.01% 231,202
2015-12-14 2015-12-10 4.257 74,742 +6,953 0.02% 318,199
2015-12-11 2015-12-09 3.843 67,789 -22,597 0.02% 260,518
2015-12-10 2015-12-08 3.682 90,386 +17,382 0.02% 332,800
2015-12-08 2015-12-04 3.153 73,004 +17,382 0.02% 230,160
2015-12-07 2015-12-03 2.819 55,622 -78,219 0.01% 156,800
2015-12-04 2015-12-02 2.520 133,841 +60,837 0.03% 337,261
2015-12-03 2015-12-01 2.232 73,004 -100,815 0.02% 162,960
2015-12-02 2015-11-30 2.451 173,819 +71,266 0.04% 426,000
2015-12-01 2015-11-27 3.095 102,553 +102,553 0.02% 317,419
2015-11-25 2015-11-23 4.361 0 -15,644
2015-11-24 2015-11-20 3.981 15,644 +6,953 0.00% 62,281
2015-09-24 2015-09-22 3.176 8,691 -15,644 0.00% 27,600
2015-09-18 2015-09-16 2.543 24,335 -238,132 0.01% 61,881
2015-09-17 2015-09-15 2.669 262,467 +238,132 0.07% 700,640
2015-09-11 2015-09-09 1.956 24,335 -36,502 0.01% 47,601
2015-09-10 2015-09-08 1.818 60,837 +36,502 0.02% 110,601
2015-08-26 2015-08-24 1.381 24,335 -5,214 0.01% 33,600
2015-07-28 2015-07-24 1.829 29,549 +5,214 0.01% 54,060
2015-07-07 2015-07-03 1.933 24,335 -288,539 0.01% 47,041
2015-07-06 2015-07-02 2.198 312,874 -86,910 0.09% 687,599
2015-07-03 2015-06-30 2.347 399,784 -74,742 0.11% 938,400
2015-07-02 2015-06-29 2.244 474,526 -74,743 0.13% 1,064,699
2015-06-22 2015-06-18 2.485 549,269 +12,168 0.16% 1,365,121
2015-06-19 2015-06-17 2.566 537,101 +46,931 0.15% 1,378,139
2015-06-17 2015-06-15 2.474 490,170 -73,004 0.14% 1,212,600
2015-06-16 2015-06-12 2.370 563,174 +73,004 0.16% 1,334,880
2015-06-12 2015-06-10 2.094 490,170 -41,717 0.14% 1,026,480
2015-06-11 2015-06-09 2.370 531,887 -281,587 0.15% 1,260,721
2015-06-10 2015-06-08 2.244 813,474 +220,751 0.23% 1,825,201
2015-06-03 2015-06-01 1.381 592,723 +69,527 0.17% 818,400
2015-05-19 2015-05-15 1.404 523,196 -34,764 0.15% 734,440
2015-05-18 2015-05-14 1.392 557,960 -17,381 0.16% 776,821
2015-05-15 2015-05-13 1.300 575,341 +17,381 0.16% 748,059
2015-05-13 2015-05-11 1.404 557,960 -13,905 0.16% 783,241
2015-05-12 2015-05-08 1.392 571,865 -33,026 0.16% 796,180
2015-05-08 2015-05-06 1.128 604,891 +170,343 0.17% 682,080
2015-05-07 2015-05-05 1.174 434,548 -34,764 0.12% 510,000
2015-05-06 2015-05-04 1.323 469,312 +69,528 0.13% 621,000
2015-05-05 2015-04-30 1.323 399,784 -104,292 0.11% 529,000
2015-05-04 2015-04-29 1.461 504,076 +173,820 0.14% 736,601
2015-04-30 2015-04-28 1.599 330,256 -3,477 0.09% 528,199
2015-04-29 2015-04-27 1.507 333,733 +3,477 0.09% 503,040
2015-04-28 2015-04-24 1.036 330,256 +196,415 0.09% 342,000
2015-03-27 2015-03-25 0.828 133,841 +78,219 0.04% 110,880
2015-03-10 2015-03-06 0.817 55,622 +17,382 0.02% 45,440
2015-01-08 2015-01-06 0.851 38,240 -50,408 0.01% 32,560
2014-12-29 2014-12-22 0.794 88,648 -1,738 0.03% 70,380
2014-11-27 2014-11-25 0.863 90,386 -3,476 0.03% 78,000
2014-11-13 2014-11-11 0.863 93,862 +38,240 0.03% 81,000
2014-10-24 2014-10-22 0.863 55,622 -52,146 0.02% 48,000
2014-10-17 2014-10-15 0.920 107,768 -3,476 0.03% 99,200
2014-10-03 2014-09-29 0.978 111,244 -52,146 0.03% 108,800
2014-09-29 2014-09-25 1.036 163,390 -5,215 0.05% 169,200
2014-09-25 2014-09-23 1.036 168,605 -6,952 0.05% 174,600
2014-09-22 2014-09-18 1.047 175,557 -64,313 0.05% 183,820
2014-09-18 2014-09-16 1.059 239,870 -15,644 0.07% 253,920
2014-09-17 2014-09-15 1.001 255,514 +52,146 0.07% 255,780
2014-09-16 2014-09-12 1.070 203,368 +86,909 0.06% 217,620
2014-09-15 2014-09-11 0.909 116,459 +64,313 0.03% 105,860
2014-09-05 2014-09-03 1.128 52,146 -60,836 0.01% 58,800
2012-04-13 2012-04-11 0.587 112,982 -8,691 0.03% 66,300
2012-04-02 2012-03-29 0.736 121,673 +8,691 0.03% 89,600
2012-01-19 2012-01-17 0.909 112,982 -26,073 0.03% 102,700
2012-01-18 2012-01-16 0.909 139,055 -6,953 0.04% 126,400
2012-01-05 2012-01-03 0.886 146,008 -71,266 0.04% 129,360
2011-04-29 2011-04-27 0.944 217,274 +8,047 0.06% 205,096
2011-03-29 2011-03-25 0.956 209,227 -41,845 0.06% 200,000
2011-03-24 2011-03-22 1.075 251,072 +41,845 0.07% 270,000
2011-03-23 2011-03-21 1.123 209,227 +46,867 0.06% 235,000
2011-03-11 2011-03-09 1.506 162,360 +33,476 0.05% 244,440
2011-03-02 2011-02-28 1.374 128,884 +16,738 0.04% 177,100
2011-02-23 2011-02-21 1.494 112,146 +78,670 0.03% 167,501
2011-02-21 2011-02-17 1.482 33,476 +33,476 0.01% 49,600
2011-01-27 2011-01-25 1.350 0 -3,348
2011-01-26 2011-01-24 1.350 3,348 +3,348 0.00% 4,521
2010-09-02 2010-08-31 0.968 0 -148,969
2010-07-16 2010-07-14 0.920 148,969 +145,621 0.04% 137,060
2010-07-06 2010-07-02 1.028 3,348 +3,348 0.00% 3,440
2010-04-15 2010-04-13 1.001 0 -45,324
2010-03-04 2010-03-02 1.025 45,324 +45,324 0.01% 46,480
2008-01-04 2008-01-02 1.716 0 -114,486
2008-01-03 2007-12-31 1.834 114,486 +114,486 0.04% 210,000
2007-12-28 2007-12-24 1.625 0

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