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 0.450 240,000 +0 0.02% 108,000
2025-10-13 2025-10-09 0.475 240,000 +0 0.02% 114,000
2025-10-10 2025-10-08 0.510 240,000 +0 0.02% 122,400
2025-10-09 2025-10-06 0.480 240,000 +0 0.02% 115,200
2025-10-08 2025-10-03 0.480 240,000 +0 0.02% 115,200
2025-10-06 2025-10-02 0.510 240,000 +0 0.02% 122,400
2025-10-03 2025-09-30 0.510 240,000 +0 0.02% 122,400
2025-10-02 2025-09-29 0.490 240,000 +0 0.02% 117,600
2025-09-30 2025-09-26 0.530 240,000 +0 0.02% 127,200
2025-09-29 2025-09-25 0.495 240,000 +0 0.02% 118,800
2025-09-26 2025-09-24 0.500 240,000 -20,000 0.02% 120,000
2025-09-24 2025-09-22 0.850 260,000 -50,000 0.02% 221,000
2025-09-23 2025-09-19 0.840 310,000 +20,000 0.03% 260,400
2025-09-22 2025-09-18 0.510 290,000 +50,000 0.03% 147,900
2024-10-07 2024-10-03 0.400 240,000 -10,000 0.02% 96,000
2024-10-04 2024-10-02 0.410 250,000 +30,000 0.02% 102,500
2022-03-29 2022-03-25 0.300 220,000 +30,000 0.02% 66,000
2021-06-17 2021-06-15 0.960 190,000 -20,000 0.02% 182,400
2021-05-05 2021-05-03 1.040 210,000 -30,000 0.02% 218,400
2021-05-03 2021-04-29 0.870 240,000 +20,000 0.02% 208,800
2018-10-22 2018-10-18 0.830 220,000 -10,000 0.02% 182,600
2018-09-11 2018-09-07 0.930 230,000 -500,000 0.02% 213,900
2018-09-06 2018-09-04 0.950 730,000 -490,000 0.07% 693,500
2018-07-04 2018-06-29 0.930 1,220,000 -700,000 0.12% 1,134,600
2018-06-28 2018-06-26 0.910 1,920,000 -500,000 0.18% 1,747,200
2018-06-26 2018-06-22 0.980 2,420,000 +2,200,000 0.23% 2,371,600
2018-05-10 2018-05-08 1.000 220,000 +100,000 0.02% 220,000
2018-04-18 2018-04-16 0.920 120,000 +100,000 0.01% 110,400
2015-07-07 2015-07-03 2.740 20,000 -540,000 0.00% 54,800
2015-07-06 2015-07-02 3.340 560,000 -160,000 0.07% 1,870,400
2015-07-03 2015-06-30 3.480 720,000 -70,000 0.09% 2,505,600
2015-07-02 2015-06-29 3.080 790,000 -450,000 0.10% 2,433,200
2015-06-30 2015-06-26 3.300 1,240,000 +20,000 0.15% 4,092,000
2015-06-29 2015-06-25 3.350 1,220,000 +30,000 0.15% 4,087,000
2015-06-26 2015-06-24 2.950 1,190,000 -40,000 0.15% 3,510,500
2015-06-25 2015-06-23 2.670 1,230,000 +30,000 0.15% 3,284,100
2015-06-23 2015-06-19 2.100 1,200,000 -20,000 0.15% 2,520,000
2015-06-22 2015-06-18 2.370 1,220,000 -130,000 0.15% 2,891,400
2015-06-19 2015-06-17 2.030 1,350,000 +300,000 0.17% 2,740,500
2015-06-02 2015-05-29 1.640 1,050,000 -50,000 0.13% 1,722,000
2015-05-11 2015-05-07 1.500 1,100,000 +20,000 0.14% 1,650,000
2015-05-08 2015-05-06 1.670 1,080,000 +80,000 0.14% 1,803,600
2015-05-07 2015-05-05 1.530 1,000,000 -100,000 0.12% 1,530,000
2015-04-28 2015-04-24 1.360 1,100,000 +30,000 0.14% 1,496,000
2015-04-23 2015-04-21 1.320 1,070,000 -70,000 0.13% 1,412,400
2015-04-15 2015-04-13 1.090 1,140,000 -130,000 0.14% 1,242,600
2015-04-09 2015-04-02 1.010 1,270,000 -150,000 0.16% 1,282,700
2015-04-08 2015-04-01 1.030 1,420,000 -20,000 0.18% 1,462,600
2015-04-02 2015-03-31 1.030 1,440,000 -190,000 0.18% 1,483,200
2015-03-12 2015-03-10 1.100 1,630,000 +30,000 0.20% 1,793,000
2015-03-09 2015-03-05 1.010 1,600,000 -100,000 0.20% 1,616,000
2015-02-02 2015-01-29 1.190 1,700,000 +30,000 0.21% 2,023,000
2015-01-29 2015-01-27 1.030 1,670,000 -40,000 0.21% 1,720,100
2015-01-27 2015-01-23 1.080 1,710,000 +20,000 0.21% 1,846,800
2015-01-26 2015-01-22 1.110 1,690,000 +1,690,000 0.21% 1,875,900
2014-12-29 2014-12-22 1.010 0 -20,000
2014-12-23 2014-12-19 1.010 20,000 +20,000 0.00% 20,200
2014-12-02 2014-11-28 1.000 0 -50,000
2014-12-01 2014-11-27 1.100 50,000 -20,000 0.01% 55,000
2014-11-17 2014-11-13 1.050 70,000 -60,000 0.01% 73,500
2014-11-14 2014-11-12 1.110 130,000 -20,000 0.02% 144,300
2014-11-13 2014-11-11 1.240 150,000 +20,000 0.02% 186,000
2014-10-24 2014-10-22 1.250 130,000 -10,000 0.02% 162,500
2014-10-22 2014-10-20 1.330 140,000 -30,000 0.02% 186,200
2014-10-21 2014-10-17 1.300 170,000 +40,000 0.02% 221,000
2014-10-20 2014-10-16 1.300 130,000 -50,000 0.02% 169,000
2014-10-17 2014-10-15 1.290 180,000 +50,000 0.02% 232,200
2014-10-13 2014-10-09 0.990 130,000 -10,000 0.02% 128,700
2014-10-10 2014-10-08 0.970 140,000 +10,000 0.02% 135,800
2014-09-15 2014-09-11 1.120 130,000 -30,000 0.02% 145,600
2014-08-28 2014-08-26 1.140 160,000 -105,000 0.02% 182,400
2014-08-26 2014-08-22 1.150 265,000 -20,000 0.03% 304,750
2014-08-20 2014-08-18 1.010 285,000 +50,000 0.04% 287,850
2014-07-31 2014-07-29 1.180 235,000 -180,000 0.03% 277,300
2014-07-24 2014-07-22 1.320 415,000 +10,000 0.05% 547,800
2014-07-22 2014-07-18 1.260 405,000 +120,000 0.05% 510,300
2014-07-16 2014-07-14 1.130 285,000 +30,000 0.04% 322,050
2014-07-15 2014-07-11 1.180 255,000 -190,000 0.03% 300,900
2014-07-14 2014-07-10 1.200 445,000 -10,000 0.06% 534,000
2014-07-11 2014-07-09 1.270 455,000 +90,000 0.06% 577,850
2014-07-10 2014-07-08 1.330 365,000 -30,000 0.05% 485,450
2014-07-09 2014-07-07 1.360 395,000 +10,000 0.05% 537,200
2014-07-08 2014-07-04 1.350 385,000 +40,000 0.05% 519,750
2014-07-07 2014-07-03 1.170 345,000 -10,000 0.04% 403,650
2014-07-04 2014-07-02 0.880 355,000 +30,000 0.04% 312,400
2014-07-03 2014-06-30 0.900 325,000 +20,000 0.04% 292,500
2014-04-23 2014-04-17 1.140 305,000 +10,000 0.04% 347,700
2014-04-17 2014-04-15 1.280 295,000 -80,000 0.04% 377,600
2014-04-16 2014-04-14 1.160 375,000 +30,000 0.05% 435,000
2014-04-15 2014-04-11 1.170 345,000 -10,000 0.04% 403,650
2014-04-14 2014-04-10 1.430 355,000 +20,000 0.04% 507,650
2014-04-11 2014-04-09 1.480 335,000 -210,000 0.04% 495,800
2014-04-10 2014-04-08 1.420 545,000 -20,000 0.07% 773,900
2014-04-09 2014-04-07 1.950 565,000 -330,000 0.07% 1,101,750
2014-04-08 2014-04-04 2.370 895,000 +300,000 0.11% 2,121,150
2014-04-07 2014-04-03 1.590 595,000 -220,000 0.07% 946,050
2014-04-04 2014-04-02 1.090 815,000 +170,000 0.10% 888,350
2014-04-03 2014-04-01 0.740 645,000 +60,000 0.08% 477,300
2014-01-28 2014-01-24 0.560 585,000 -120,000 0.07% 327,600
2013-11-22 2013-11-20 0.650 705,000 +60,000 0.09% 458,250
2013-11-21 2013-11-19 0.660 645,000 +30,000 0.08% 425,700
2013-11-13 2013-11-11 0.690 615,000 +20,000 0.08% 424,350
2013-11-08 2013-11-06 0.760 595,000 +50,000 0.07% 452,200
2013-11-06 2013-11-04 0.650 545,000 +20,000 0.07% 354,250
2013-11-04 2013-10-31 0.690 525,000 +30,000 0.07% 362,250
2013-11-01 2013-10-30 0.680 495,000 +120,000 0.06% 336,600
2013-10-31 2013-10-29 0.660 375,000 +210,000 0.05% 247,500
2013-10-30 2013-10-28 0.790 165,000 +60,000 0.02% 130,350
2013-04-10 2013-04-08 0.620 105,000 +20,000 0.01% 65,100
2013-03-27 2013-03-25 0.680 85,000 +20,000 0.01% 57,800
2013-02-28 2013-02-26 0.740 65,000 -10,000 0.01% 48,100
2013-02-27 2013-02-25 0.670 75,000 -20,000 0.01% 50,250
2013-02-26 2013-02-22 0.810 95,000 -100,000 0.01% 76,950
2013-02-25 2013-02-21 0.480 195,000 -40,000 0.02% 93,600
2013-02-07 2013-02-05 0.495 235,000 -90,000 0.03% 116,325
2012-10-10 2012-10-08 0.640 325,000 +65,000 0.04% 208,000
2012-10-09 2012-10-05 0.670 260,000 +10,000 0.13% 174,200
2012-10-08 2012-10-04 0.700 250,000 +5,000 0.12% 175,000
2012-10-03 2012-09-27 0.750 245,000 +10,000 0.12% 183,750
2012-09-28 2012-09-26 0.660 235,000 +80,000 0.12% 155,100
2012-09-27 2012-09-25 0.830 155,000 +30,000 0.08% 128,650
2012-09-26 2012-09-24 0.950 125,000 +110,000 0.06% 118,750
2012-09-25 2012-09-21 9.600 15,000 -5,000 0.01% 144,000
2012-09-24 2012-09-20 8.800 20,000 +15,000 0.01% 176,000
2012-08-22 2012-08-20 7.440 5,000 +5,000 0.01% 37,200
2010-07-30 2010-07-28 5.160 0 -20,000
2010-07-29 2010-07-27 5.360 20,000 +20,000 0.04% 107,200
2010-07-21 2010-07-19 4.480 0

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