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 5.950 52,725 +0 0.04% 313,714
2025-10-13 2025-10-09 5.850 52,725 +0 0.04% 308,441
2025-10-10 2025-10-08 5.800 52,725 +0 0.04% 305,805
2025-10-09 2025-10-06 6.010 52,725 +0 0.04% 316,877
2025-10-08 2025-10-03 6.020 52,725 +0 0.04% 317,404
2025-10-06 2025-10-02 6.010 52,725 +0 0.04% 316,877
2025-10-03 2025-09-30 6.400 52,725 +0 0.04% 337,440
2025-10-02 2025-09-29 6.150 52,725 +0 0.04% 324,259
2025-09-30 2025-09-26 6.150 52,725 +0 0.04% 324,259
2025-09-29 2025-09-25 6.010 52,725 +0 0.04% 316,877
2025-09-26 2025-09-24 6.000 52,725 +0 0.04% 316,350
2025-09-25 2025-09-23 6.000 52,725 +0 0.04% 316,350
2025-09-24 2025-09-22 6.100 52,725 +0 0.04% 321,622
2025-09-23 2025-09-19 6.100 52,725 +0 0.04% 321,622
2025-09-22 2025-09-18 6.000 52,725 +0 0.04% 316,350
2025-09-19 2025-09-17 5.550 52,725 +0 0.04% 292,624
2025-09-18 2025-09-16 5.790 52,725 +0 0.04% 305,278
2025-09-17 2025-09-15 5.690 52,725 +0 0.04% 300,005
2025-09-16 2025-09-12 5.680 52,725 -800 0.04% 299,478
2025-07-28 2025-07-24 5.200 53,525 -500 0.04% 278,330
2025-07-21 2025-07-17 5.820 54,025 -10,000 0.04% 314,426
2025-07-18 2025-07-16 5.890 64,025 +10,000 0.05% 377,107
2024-12-10 2024-12-06 0.311 54,025 +1,544 0.13% 16,794
2024-12-09 2024-12-05 0.319 52,481 -3,133 0.13% 16,722
2021-11-19 2021-11-17 1.943 55,614 -257 0.13% 108,050
2021-10-11 2021-10-07 1.865 55,871 -1,287 0.13% 104,207
2021-01-28 2021-01-26 0.870 57,158 -1,287 0.13% 49,750
2021-01-26 2021-01-22 0.762 58,445 -23,162 0.13% 44,512
2021-01-21 2021-01-19 0.824 81,607 +2,574 0.18% 67,226
2021-01-20 2021-01-18 0.762 79,033 +6,434 0.18% 60,192
2021-01-18 2021-01-14 0.824 72,599 +14,154 0.16% 59,805
2020-02-27 2020-02-25 2.798 58,445 -7,849 0.16% 163,512
2020-01-13 2020-01-09 2.953 66,294 +1,544 0.18% 195,776
2019-06-25 2019-06-21 4.352 64,750 -4,890 0.17% 281,792
2019-06-21 2019-06-19 4.352 69,640 +4,890 0.19% 303,073
2019-04-09 2019-04-04 4.974 64,750 +257 0.17% 322,048
2018-10-26 2018-10-24 4.197 64,493 +129 0.17% 270,649
2018-05-07 2018-05-03 5.285 64,364 -3,989 0.17% 340,136
2018-04-17 2018-04-13 5.440 68,353 +4,118 0.18% 371,840
2018-04-04 2018-03-29 7.771 64,235 -772 0.17% 499,198
2018-01-11 2018-01-09 5.440 65,007 -23,806 0.18% 353,638
2018-01-10 2018-01-08 5.595 88,813 +23,806 0.24% 496,947
2017-12-22 2017-12-20 5.129 65,007 +772 0.18% 333,430
2017-11-27 2017-11-23 7.305 64,235 -1,930 0.17% 469,246
2017-11-24 2017-11-22 8.393 66,165 -25,736 0.18% 555,332
2017-11-23 2017-11-21 9.015 91,901 +24,963 0.25% 828,474
2017-11-13 2017-11-09 6.062 66,938 -643 0.18% 405,759
2017-11-09 2017-11-07 4.507 67,581 -129 0.18% 304,617
2017-11-01 2017-10-30 4.974 67,710 +1,931 0.18% 336,770
2017-10-25 2017-10-23 4.663 65,779 -129 0.18% 306,718
2017-08-24 2017-08-21 3.575 65,908 -6,434 0.18% 235,612
2017-08-18 2017-08-16 3.730 72,342 -129 0.20% 269,856
2017-08-10 2017-08-08 3.886 72,471 +129 0.20% 281,602
2017-08-02 2017-07-31 4.197 72,342 -643 0.20% 303,588
2017-07-24 2017-07-20 2.953 72,985 +643 0.20% 215,535
2017-07-21 2017-07-19 2.953 72,342 +129 0.20% 213,636
2017-06-29 2017-06-27 4.041 72,213 -10,809 0.19% 291,823
2017-06-23 2017-06-21 5.129 83,022 -2,960 0.22% 425,832
2017-06-22 2017-06-20 5.440 85,982 +644 0.23% 467,742
2017-06-13 2017-06-09 6.217 85,338 +6,434 0.23% 530,559
2017-06-08 2017-06-06 5.751 78,904 +2,959 0.21% 453,766
2017-06-05 2017-06-01 5.129 75,945 -643 0.20% 389,533
2017-04-28 2017-04-26 6.062 76,588 -129 0.21% 464,255
2017-04-24 2017-04-20 6.217 76,717 -3,860 0.21% 476,961
2017-04-21 2017-04-19 6.217 80,577 +3,860 0.22% 500,959
2017-04-20 2017-04-18 6.217 76,717 +129 0.21% 476,961
2017-03-31 2017-03-29 6.683 76,588 +386 0.21% 511,870
2017-03-30 2017-03-28 8.549 76,202 +37,831 0.21% 651,418
2017-03-28 2017-03-24 7.305 38,371 +386 0.10% 280,306
2017-03-17 2017-03-15 8.859 37,985 -1,416 0.10% 336,525
2017-03-14 2017-03-10 7.927 39,401 -6,820 0.11% 312,326
2017-03-10 2017-03-08 8.393 46,221 +6,820 0.12% 387,939
2017-03-07 2017-03-03 7.150 39,401 +3,989 0.11% 281,706
2017-02-27 2017-02-23 12.745 35,412 +3,217 0.10% 451,331
2017-02-22 2017-02-20 21.294 32,195 -6,948 0.09% 685,551
2017-02-17 2017-02-15 17.874 39,143 +128 0.11% 699,653
2017-02-09 2017-02-07 17.874 39,015 -257 0.11% 697,365
2017-02-08 2017-02-06 18.341 39,272 +386 0.11% 720,271
2017-02-02 2017-01-27 18.496 38,886 +129 0.10% 719,235
2017-01-26 2017-01-24 18.496 38,757 +257 0.10% 716,849
2017-01-23 2017-01-19 18.496 38,500 +129 0.10% 712,096
2017-01-18 2017-01-16 18.341 38,371 +257 0.10% 703,746
2017-01-17 2017-01-13 18.962 38,114 +129 0.10% 722,729
2017-01-13 2017-01-11 17.097 37,985 +257 0.10% 649,435
2017-01-10 2017-01-06 16.631 37,728 +386 0.10% 627,449
2016-12-30 2016-12-28 17.719 37,342 +129 0.10% 661,658
2016-12-29 2016-12-23 17.874 37,213 +128 0.10% 665,156
2016-12-23 2016-12-21 17.719 37,085 +129 0.10% 657,104
2016-12-22 2016-12-20 17.719 36,956 -1,287 0.10% 654,818
2016-12-09 2016-12-07 16.942 38,243 +258 0.10% 647,902
2016-11-28 2016-11-24 16.631 37,985 +128 0.10% 631,723
2016-11-04 2016-11-02 15.854 37,857 +1,287 0.10% 600,174
2016-11-02 2016-10-31 15.854 36,570 +257 0.10% 579,770
2016-10-24 2016-10-19 16.320 36,313 -772 0.10% 592,628
2016-10-04 2016-09-30 14.455 37,085 +772 0.10% 536,058
2016-09-09 2016-09-07 16.320 36,313 -514 0.10% 592,628
2016-09-08 2016-09-06 16.942 36,827 +128 0.10% 623,913
2016-09-07 2016-09-05 14.610 36,699 +129 0.10% 536,183
2016-09-02 2016-08-31 14.766 36,570 +129 0.10% 539,982
2016-08-30 2016-08-26 14.921 36,441 +128 0.10% 543,741
2016-07-05 2016-06-30 20.517 36,313 -7,849 0.10% 745,018
2016-06-28 2016-06-24 19.118 44,162 -3,217 0.12% 844,276
2016-06-27 2016-06-23 20.206 47,379 -3,603 0.13% 957,327
2016-06-17 2016-06-15 19.739 50,982 -6,047 0.14% 1,006,356
2016-06-16 2016-06-14 19.584 57,029 -2,574 0.15% 1,116,856
2016-06-06 2016-06-02 19.584 59,603 +129 0.16% 1,167,265
2016-06-03 2016-06-01 19.429 59,474 +1,158 0.16% 1,155,495
2016-06-01 2016-05-30 18.651 58,316 +3,217 0.16% 1,087,677
2016-05-31 2016-05-27 18.341 55,099 -1,930 0.15% 1,010,547
2016-05-30 2016-05-26 18.962 57,029 +20,974 0.15% 1,081,400
2016-05-27 2016-05-25 27.511 36,055 -2,188 0.10% 991,904
2016-05-25 2016-05-23 23.781 38,243 -7,849 0.10% 909,440
2016-05-17 2016-05-13 24.247 46,092 +2,059 0.12% 1,117,586
2016-03-29 2016-03-23 20.672 44,033 -33,585 0.12% 910,250
2016-03-22 2016-03-18 21.760 77,618 +14,155 0.21% 1,688,968
2016-03-21 2016-03-17 22.382 63,463 -1,802 0.17% 1,420,411
2016-03-18 2016-03-16 22.382 65,265 +386 0.18% 1,460,743
2016-03-16 2016-03-14 22.071 64,879 +20,846 0.18% 1,431,935
2016-03-15 2016-03-11 22.848 44,033 +5,404 0.12% 1,006,066
2016-03-14 2016-03-10 23.003 38,629 -257 0.10% 888,599
2016-03-04 2016-03-02 19.429 38,886 -5,018 0.10% 755,499
2016-03-03 2016-03-01 20.517 43,904 +5,018 0.12% 900,760
2016-03-02 2016-02-29 18.962 38,886 -2,702 0.10% 737,367
2016-02-29 2016-02-25 18.185 41,588 +2,702 0.11% 756,284
2016-02-01 2016-01-28 17.097 38,886 -2,574 0.10% 664,839
2016-01-29 2016-01-27 19.273 41,460 -4,375 0.11% 799,065
2016-01-15 2016-01-13 16.165 45,835 -128 0.12% 740,903
2016-01-14 2016-01-12 16.165 45,963 +6,434 0.12% 742,972
2015-12-21 2015-12-17 17.563 39,529 +514 0.11% 694,265
2015-12-14 2015-12-10 18.651 39,015 +258 0.11% 727,685
2015-12-07 2015-12-03 18.341 38,757 +128 0.10% 710,826
2015-12-02 2015-11-30 16.165 38,629 -514 0.10% 624,421
2015-12-01 2015-11-27 16.009 39,143 -1,416 0.11% 626,646
2015-11-17 2015-11-13 32.174 40,559 -515 0.11% 1,304,934
2015-11-16 2015-11-12 32.951 41,074 -3,989 0.11% 1,353,424
2015-11-10 2015-11-06 32.018 45,063 -1,672 0.12% 1,442,840
2015-11-09 2015-11-05 35.593 46,735 +1,415 0.13% 1,663,446
2015-11-06 2015-11-04 34.971 45,320 -772 0.12% 1,584,905
2015-11-05 2015-11-03 33.728 46,092 +5,919 0.12% 1,554,591
2015-10-28 2015-10-26 30.464 40,173 -6,305 0.11% 1,223,830
2015-10-27 2015-10-23 31.707 46,478 +2,702 0.13% 1,473,698
2015-10-26 2015-10-22 28.288 43,776 -5,662 0.12% 1,238,335
2015-10-23 2015-10-20 25.490 49,438 -900 0.13% 1,260,189
2015-10-20 2015-10-16 24.402 50,338 -6,563 0.14% 1,228,362
2015-10-19 2015-10-15 25.179 56,901 +129 0.15% 1,432,735
2015-10-16 2015-10-14 22.226 56,772 -7,849 0.15% 1,261,831
2015-10-15 2015-10-13 23.470 64,621 +2,831 0.17% 1,516,636
2015-10-14 2015-10-12 23.159 61,790 +13,382 0.17% 1,430,986
2015-10-13 2015-10-09 20.361 48,408 +3,345 0.13% 985,642
2015-10-12 2015-10-08 18.651 45,063 +5,958 0.12% 840,489
2015-10-08 2015-10-06 20.206 39,105 +14,682 0.11% 790,144
2015-10-06 2015-10-02 16.786 24,423 +2,497 0.53% 409,971
2015-09-29 2015-09-24 16.786 21,926 +3,602 0.47% 368,056
2015-09-24 2015-09-22 17.563 18,324 +7,399 0.40% 321,832
2015-09-11 2015-09-09 22.537 10,925 -3,564 0.24% 246,218
2015-09-09 2015-09-07 21.915 14,489 +360 0.31% 317,533
2015-09-08 2015-09-04 20.827 14,129 +361 0.31% 294,271
2015-09-07 2015-09-02 22.537 13,768 -26 0.30% 310,291
2015-09-02 2015-08-31 16.076 13,794 -6,193 0.30% 221,746
2015-09-01 2015-08-28 18.112 19,987 +14,332 0.30% 362,001
2015-08-26 2015-08-24 16.183 5,655 -1,866 0.08% 91,513
2015-08-20 2015-08-18 26.042 7,521 +1,866 0.11% 195,865
2015-08-13 2015-08-11 31.079 5,655 +2,613 0.08% 175,754
2015-08-12 2015-08-10 30.544 3,042 +243 0.05% 92,914
2015-08-06 2015-08-04 28.936 2,799 -1,866 0.04% 80,992
2015-08-04 2015-07-31 32.151 4,665 -1,867 0.07% 149,985
2015-07-31 2015-07-29 30.008 6,532 +1,867 0.10% 196,011
2015-07-29 2015-07-27 32.151 4,665 +1,866 0.07% 149,985
2015-07-14 2015-07-10 38.581 2,799 +373 0.04% 107,989
2015-07-13 2015-07-09 33.223 2,426 +933 0.04% 80,599
2015-07-10 2015-07-08 26.257 1,493 -3,658 0.02% 39,201
2015-07-09 2015-07-07 35.366 5,151 -4,497 0.08% 182,172
2015-07-08 2015-07-06 42.332 9,648 -3,733 0.14% 408,423
2015-07-07 2015-07-03 48.763 13,381 -3,732 0.20% 652,492
2015-07-06 2015-07-02 56.800 17,113 +7,222 0.25% 972,025
2015-07-03 2015-06-30 58.944 9,891 +4,666 0.15% 583,013
2015-07-02 2015-06-29 53.049 5,225 -765 0.08% 277,183
2015-06-30 2015-06-26 51.442 5,990 +18 0.09% 308,137
2015-06-26 2015-06-24 54.657 5,972 -3,228 0.09% 326,411
2015-06-23 2015-06-19 58.944 9,200 +3,228 0.14% 542,283
2015-06-09 2015-06-05 69.661 5,972 -1,903 0.09% 416,014
2015-06-08 2015-06-04 73.948 7,875 -15,303 0.12% 582,338
2015-06-05 2015-06-03 81.450 23,178 -187 0.34% 1,887,838
2015-06-04 2015-06-02 71.804 23,365 -1,959 0.35% 1,677,706
2015-06-03 2015-06-01 70.733 25,324 +2,463 0.38% 1,791,231
2015-06-01 2015-05-28 52.514 22,861 +14,874 0.34% 1,200,512
2015-05-28 2015-05-26 43.940 7,987 +5,598 0.12% 350,948
2015-05-26 2015-05-21 40.725 2,389 -1,026 0.04% 97,292
2015-05-13 2015-05-11 40.189 3,415 -747 0.05% 137,245
2015-05-11 2015-05-07 35.902 4,162 -14,164 0.06% 149,425
2015-05-08 2015-05-06 40.189 18,326 -43,370 0.27% 736,503
2015-05-07 2015-05-05 42.332 61,696 -560 0.92% 2,611,737
2015-05-06 2015-05-04 46.619 62,256 +261 0.93% 2,902,323
2015-05-05 2015-04-30 42.868 61,995 +1,307 0.92% 2,657,614
2015-04-16 2015-04-14 35.366 60,688 -933 1.08% 2,146,308
2015-04-15 2015-04-13 33.223 61,621 +149 1.10% 2,047,226
2015-04-10 2015-04-08 29.472 61,472 +373 1.10% 1,811,696
2015-03-31 2015-03-27 27.864 61,099 -5,916 1.09% 1,702,483
2015-03-30 2015-03-26 27.328 67,015 -1,866 1.20% 1,831,418
2015-03-27 2015-03-25 27.864 68,881 -1,866 1.23% 1,919,323
2015-03-26 2015-03-24 28.936 70,747 -8,062 1.26% 2,047,138
2015-03-25 2015-03-23 31.079 78,809 -3,471 1.41% 2,449,340
2015-03-13 2015-03-11 26.257 82,280 +1,866 1.47% 2,160,407
2015-03-06 2015-03-04 28.400 80,414 -1,493 1.44% 2,283,772
2015-03-04 2015-03-02 30.544 81,907 -12,093 1.46% 2,501,734
2015-02-26 2015-02-24 27.864 94,000 -10,674 1.68% 2,619,247
2015-02-24 2015-02-18 28.936 104,674 -1,717 1.87% 3,028,851
2015-02-23 2015-02-16 28.936 106,391 +8,901 1.90% 3,078,534
2015-02-17 2015-02-13 28.936 97,490 -3,732 1.74% 2,820,974
2015-02-09 2015-02-05 30.544 101,222 +933 1.81% 3,091,684
2015-02-05 2015-02-03 33.759 100,289 -61,994 1.79% 3,385,627
2015-02-04 2015-02-02 38.046 162,283 -7,465 2.90% 6,174,143
2015-02-03 2015-01-30 40.189 169,748 +933 3.03% 6,821,992
2015-01-30 2015-01-28 42.332 168,815 +933 3.02% 7,146,336
2015-01-29 2015-01-27 43.940 167,882 -4,572 3.00% 7,376,720
2015-01-28 2015-01-26 48.763 172,454 +111,971 3.08% 8,409,302
2015-01-27 2015-01-23 47.691 60,483 +411 1.08% 2,884,487
2014-12-11 2014-12-09 33.759 60,072 -728 1.07% 2,027,953
2014-12-09 2014-12-05 40.725 60,800 +186 1.09% 2,476,067
2014-11-20 2014-11-18 60.015 60,614 -280 1.08% 3,637,779
2014-11-14 2014-11-12 42.868 60,894 +542 1.09% 2,610,416
2014-09-22 2014-09-18 41.261 60,352 +1,922 1.08% 2,490,162
2014-09-18 2014-09-16 41.261 58,430 +2,780 1.04% 2,410,859
2014-09-16 2014-09-12 42.868 55,650 +2,613 0.99% 2,385,615
2014-09-15 2014-09-11 42.868 53,037 +4,665 0.95% 2,273,601
2014-09-02 2014-08-29 42.868 48,372 +2,800 0.86% 2,073,621
2014-08-29 2014-08-27 42.868 45,572 +2,762 0.81% 1,953,590
2014-08-28 2014-08-26 43.404 42,810 +280 0.76% 1,858,128
2014-08-27 2014-08-25 43.404 42,530 +2,463 0.76% 1,845,974
2014-08-19 2014-08-15 38.046 40,067 +261 0.72% 1,524,370
2014-08-13 2014-08-11 36.438 39,806 +2,072 0.71% 1,450,450
2014-08-06 2014-08-04 38.046 37,734 +3,583 0.67% 1,435,610
2014-07-31 2014-07-29 37.510 34,151 +2,799 0.61% 1,280,993
2014-07-29 2014-07-25 36.438 31,352 +4,666 0.56% 1,142,403
2014-07-28 2014-07-24 36.438 26,686 -280 0.48% 972,384
2014-07-22 2014-07-18 33.759 26,966 -38 0.48% 910,337
2014-07-21 2014-07-17 38.046 27,004 +3,322 0.48% 1,027,381
2014-07-17 2014-07-15 38.046 23,682 +2,743 0.42% 900,994
2014-07-14 2014-07-10 36.438 20,939 +3,957 0.37% 762,975
2014-06-13 2014-06-11 32.151 16,982 +2,799 0.30% 545,991
2014-06-12 2014-06-10 32.687 14,183 +1,866 0.25% 463,600
2014-06-10 2014-06-06 31.615 12,317 +560 0.22% 389,406
2014-06-09 2014-06-05 31.079 11,757 +933 0.21% 365,401
2014-05-23 2014-05-21 32.151 10,824 +1,866 0.19% 348,004
2014-05-21 2014-05-19 33.223 8,958 +933 0.16% 297,610
2014-05-19 2014-05-15 36.438 8,025 +1,867 0.14% 292,415
2014-02-12 2014-02-10 45.012 6,158 +3,284 0.11% 277,182
2014-01-17 2014-01-15 45.012 2,874 +280 0.05% 129,363
2014-01-16 2014-01-14 37.510 2,594 +1,866 0.05% 97,300
2014-01-15 2014-01-13 37.510 728 +411 0.01% 27,307
2013-10-25 2013-10-23 44.476 317 -243 0.01% 14,099
2013-08-09 2013-08-07 36.974 560 +373 0.01% 20,705
2013-08-06 2013-08-02 47.691 187 +187 0.00% 8,918
2013-04-30 2013-04-26 25.721 0 -299
2012-12-28 2012-12-24 21.541 299 +299 0.01% 6,441
2011-10-21 2011-10-19 70.733 0 -187
2011-10-18 2011-10-14 72.876 187 +187 0.00% 13,628
2011-04-29 2011-04-27 192.907 0 -1,026
2011-04-26 2011-04-20 177.903 1,026 +1,026 0.02% 182,529
2011-03-18 2011-03-16 189.692 0 -261
2011-03-09 2011-03-07 180.046 261 +261 0.00% 46,992
2011-03-02 2011-02-28 192.907 0

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