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 0.049 120,000 +0 0.01% 5,880
2025-10-13 2025-10-09 0.049 120,000 +0 0.01% 5,880
2025-10-10 2025-10-08 0.044 120,000 +0 0.01% 5,280
2025-10-09 2025-10-06 0.044 120,000 +0 0.01% 5,280
2025-10-08 2025-10-03 0.044 120,000 +0 0.01% 5,280
2025-10-06 2025-10-02 0.044 120,000 +0 0.01% 5,280
2025-10-03 2025-09-30 0.044 120,000 +0 0.01% 5,280
2025-10-02 2025-09-29 0.044 120,000 +0 0.01% 5,280
2025-09-30 2025-09-26 0.048 120,000 +0 0.01% 5,760
2025-09-29 2025-09-25 0.043 120,000 +0 0.01% 5,160
2025-09-26 2025-09-24 0.043 120,000 +0 0.01% 5,160
2025-09-25 2025-09-23 0.043 120,000 +0 0.01% 5,160
2025-09-24 2025-09-22 0.043 120,000 +0 0.01% 5,160
2025-09-23 2025-09-19 0.045 120,000 +0 0.01% 5,400
2025-09-22 2025-09-18 0.043 120,000 +0 0.01% 5,160
2025-09-19 2025-09-17 0.045 120,000 +0 0.01% 5,400
2025-09-18 2025-09-16 0.045 120,000 +0 0.01% 5,400
2025-09-17 2025-09-15 0.045 120,000 +0 0.01% 5,400
2025-09-16 2025-09-12 0.045 120,000 +0 0.01% 5,400
2025-09-15 2025-09-11 0.045 120,000 +0 0.01% 5,400
2025-09-12 2025-09-10 0.045 120,000 +0 0.01% 5,400
2025-09-11 2025-09-09 0.044 120,000 +0 0.01% 5,280
2025-09-10 2025-09-08 0.044 120,000 +0 0.01% 5,280
2025-09-09 2025-09-05 0.044 120,000 +0 0.01% 5,280
2025-09-08 2025-09-04 0.049 120,000 +0 0.01% 5,880
2025-09-05 2025-09-03 0.045 120,000 +0 0.01% 5,400
2025-09-04 2025-09-02 0.045 120,000 +0 0.01% 5,400
2025-09-03 2025-09-01 0.045 120,000 +0 0.01% 5,400
2025-09-02 2025-08-29 0.045 120,000 +0 0.01% 5,400
2025-09-01 2025-08-28 0.048 120,000 +0 0.01% 5,760
2025-08-29 2025-08-27 0.048 120,000 +0 0.01% 5,760
2025-08-28 2025-08-26 0.049 120,000 +0 0.01% 5,880
2025-08-27 2025-08-25 0.053 120,000 +0 0.01% 6,360
2025-08-26 2025-08-22 0.053 120,000 +0 0.01% 6,360
2025-08-25 2025-08-21 0.049 120,000 +0 0.01% 5,880
2025-08-22 2025-08-20 0.049 120,000 +0 0.01% 5,880
2025-08-21 2025-08-19 0.054 120,000 +0 0.01% 6,480
2025-08-20 2025-08-18 0.054 120,000 +0 0.01% 6,480
2025-08-19 2025-08-15 0.052 120,000 +0 0.01% 6,240
2025-08-18 2025-08-14 0.051 120,000 +0 0.01% 6,120
2025-08-15 2025-08-13 0.061 120,000 +0 0.01% 7,320
2025-08-14 2025-08-12 0.047 120,000 +0 0.01% 5,640
2025-08-13 2025-08-11 0.046 120,000 +0 0.01% 5,520
2025-08-12 2025-08-08 0.046 120,000 +0 0.01% 5,520
2025-08-11 2025-08-07 0.045 120,000 +0 0.01% 5,400
2025-08-08 2025-08-06 0.052 120,000 +0 0.01% 6,240
2025-08-07 2025-08-05 0.052 120,000 +0 0.01% 6,240
2025-08-06 2025-08-04 0.052 120,000 +0 0.01% 6,240
2025-08-05 2025-08-01 0.052 120,000 +0 0.01% 6,240
2025-08-04 2025-07-31 0.053 120,000 +0 0.01% 6,360
2025-08-01 2025-07-30 0.054 120,000 +0 0.01% 6,480
2025-07-31 2025-07-29 0.054 120,000 +0 0.01% 6,480
2025-07-30 2025-07-28 0.054 120,000 +0 0.01% 6,480
2025-07-29 2025-07-25 0.054 120,000 +0 0.01% 6,480
2025-07-28 2025-07-24 0.054 120,000 +0 0.01% 6,480
2025-07-25 2025-07-23 0.054 120,000 +0 0.01% 6,480
2025-07-24 2025-07-22 0.054 120,000 +0 0.01% 6,480
2025-07-23 2025-07-21 0.054 120,000 +0 0.01% 6,480
2025-07-22 2025-07-18 0.054 120,000 +0 0.01% 6,480
2025-07-21 2025-07-17 0.051 120,000 +0 0.01% 6,120
2025-07-18 2025-07-16 0.051 120,000 +0 0.01% 6,120
2025-07-17 2025-07-15 0.051 120,000 +0 0.01% 6,120
2025-07-16 2025-07-14 0.048 120,000 +0 0.01% 5,760
2025-07-15 2025-07-11 0.044 120,000 +0 0.01% 5,280
2025-07-14 2025-07-10 0.046 120,000 +0 0.01% 5,520
2025-07-11 2025-07-09 0.047 120,000 +0 0.01% 5,640
2025-07-10 2025-07-08 0.047 120,000 +0 0.01% 5,640
2025-07-09 2025-07-07 0.047 120,000 +0 0.01% 5,640
2025-07-08 2025-07-04 0.047 120,000 +0 0.01% 5,640
2025-07-07 2025-07-03 0.047 120,000 +0 0.01% 5,640
2025-07-04 2025-07-02 0.047 120,000 +0 0.01% 5,640
2025-07-03 2025-06-30 0.047 120,000 +0 0.01% 5,640
2025-07-02 2025-06-27 0.042 120,000 +0 0.01% 5,040
2025-06-30 2025-06-26 0.044 120,000 +0 0.01% 5,280
2025-06-27 2025-06-25 0.055 120,000 +0 0.01% 6,600
2025-06-26 2025-06-24 0.042 120,000 +0 0.01% 5,040
2025-06-25 2025-06-23 0.044 120,000 +0 0.01% 5,280
2025-06-24 2025-06-20 0.045 120,000 +0 0.01% 5,400
2025-06-23 2025-06-19 0.045 120,000 +0 0.01% 5,400
2025-06-20 2025-06-18 0.045 120,000 +0 0.01% 5,400
2025-06-19 2025-06-17 0.045 120,000 +0 0.01% 5,400
2025-06-18 2025-06-16 0.045 120,000 +0 0.01% 5,400
2025-06-17 2025-06-13 0.045 120,000 +0 0.01% 5,400
2025-06-16 2025-06-12 0.045 120,000 +0 0.01% 5,400
2025-06-13 2025-06-11 0.045 120,000 +0 0.01% 5,400
2025-06-12 2025-06-10 0.045 120,000 +0 0.01% 5,400
2025-06-11 2025-06-09 0.045 120,000 +0 0.01% 5,400
2025-06-10 2025-06-06 0.045 120,000 +0 0.01% 5,400
2025-06-09 2025-06-05 0.045 120,000 +0 0.01% 5,400
2025-06-06 2025-06-04 0.044 120,000 +0 0.01% 5,280
2025-06-05 2025-06-03 0.044 120,000 +0 0.01% 5,280
2025-06-04 2025-06-02 0.044 120,000 +0 0.01% 5,280
2025-06-03 2025-05-30 0.044 120,000 +0 0.01% 5,280
2025-06-02 2025-05-29 0.044 120,000 +0 0.01% 5,280
2025-05-30 2025-05-28 0.043 120,000 +0 0.01% 5,160
2025-05-29 2025-05-27 0.043 120,000 +0 0.01% 5,160
2025-05-28 2025-05-26 0.043 120,000 +0 0.01% 5,160
2025-05-27 2025-05-23 0.043 120,000 +0 0.01% 5,160
2025-05-26 2025-05-22 0.042 120,000 +0 0.01% 5,040
2025-05-23 2025-05-21 0.042 120,000 +0 0.01% 5,040
2025-05-22 2025-05-20 0.041 120,000 +0 0.01% 4,920
2025-05-21 2025-05-19 0.041 120,000 +0 0.01% 4,920
2025-05-20 2025-05-16 0.047 120,000 +0 0.01% 5,640
2025-05-19 2025-05-15 0.047 120,000 +0 0.01% 5,640
2025-05-16 2025-05-14 0.047 120,000 +0 0.01% 5,640
2025-05-15 2025-05-13 0.047 120,000 +0 0.01% 5,640
2025-05-14 2025-05-12 0.047 120,000 +0 0.01% 5,640
2025-05-13 2025-05-09 0.047 120,000 +0 0.01% 5,640
2025-05-12 2025-05-08 0.047 120,000 +0 0.01% 5,640
2025-05-09 2025-05-07 0.047 120,000 +0 0.01% 5,640
2025-05-08 2025-05-06 0.047 120,000 +0 0.01% 5,640
2025-05-07 2025-05-02 0.042 120,000 +0 0.01% 5,040
2025-05-06 2025-04-30 0.042 120,000 +0 0.01% 5,040
2025-05-02 2025-04-29 0.042 120,000 +0 0.01% 5,040
2025-04-30 2025-04-28 0.042 120,000 +0 0.01% 5,040
2025-04-29 2025-04-25 0.042 120,000 +0 0.01% 5,040
2025-04-28 2025-04-24 0.047 120,000 +0 0.01% 5,640
2025-04-25 2025-04-23 0.047 120,000 +0 0.01% 5,640
2025-04-24 2025-04-22 0.047 120,000 +0 0.01% 5,640
2025-04-23 2025-04-17 0.047 120,000 +0 0.01% 5,640
2025-04-22 2025-04-16 0.047 120,000 +0 0.01% 5,640
2025-04-17 2025-04-15 0.047 120,000 +0 0.01% 5,640
2025-04-16 2025-04-14 0.047 120,000 +0 0.01% 5,640
2025-04-15 2025-04-11 0.047 120,000 +0 0.01% 5,640
2025-04-14 2025-04-10 0.047 120,000 +0 0.01% 5,640
2025-04-11 2025-04-09 0.047 120,000 +0 0.01% 5,640
2025-04-10 2025-04-08 0.047 120,000 +0 0.01% 5,640
2025-04-09 2025-04-07 0.047 120,000 +0 0.01% 5,640
2025-04-08 2025-04-03 0.047 120,000 +0 0.01% 5,640
2025-04-07 2025-04-02 0.047 120,000 +0 0.01% 5,640
2025-04-03 2025-04-01 0.047 120,000 +0 0.01% 5,640
2025-04-02 2025-03-31 0.041 120,000 +0 0.01% 4,920
2025-04-01 2025-03-28 0.045 120,000 +0 0.01% 5,400
2025-03-31 2025-03-27 0.048 120,000 +0 0.01% 5,760
2025-03-28 2025-03-26 0.048 120,000 +0 0.01% 5,760
2025-03-27 2025-03-25 0.047 120,000 +0 0.01% 5,640
2025-03-26 2025-03-24 0.042 120,000 +0 0.01% 5,040
2025-03-25 2025-03-21 0.042 120,000 +0 0.01% 5,040
2025-03-24 2025-03-20 0.042 120,000 +0 0.01% 5,040
2025-03-21 2025-03-19 0.042 120,000 +0 0.01% 5,040
2025-03-20 2025-03-18 0.042 120,000 +0 0.01% 5,040
2025-03-19 2025-03-17 0.042 120,000 +0 0.01% 5,040
2025-03-18 2025-03-14 0.042 120,000 +0 0.01% 5,040
2025-03-17 2025-03-13 0.042 120,000 +0 0.01% 5,040
2025-03-14 2025-03-12 0.042 120,000 +0 0.01% 5,040
2025-03-13 2025-03-11 0.042 120,000 +0 0.01% 5,040
2025-03-12 2025-03-10 0.042 120,000 +0 0.01% 5,040
2025-03-11 2025-03-07 0.042 120,000 +0 0.01% 5,040
2025-03-10 2025-03-06 0.047 120,000 +0 0.01% 5,640
2025-03-07 2025-03-05 0.047 120,000 +0 0.01% 5,640
2025-03-06 2025-03-04 0.047 120,000 +0 0.01% 5,640
2025-03-05 2025-03-03 0.047 120,000 +0 0.01% 5,640
2025-03-04 2025-02-28 0.048 120,000 +0 0.01% 5,760
2025-03-03 2025-02-27 0.048 120,000 +0 0.01% 5,760
2025-02-28 2025-02-26 0.048 120,000 +0 0.01% 5,760
2025-02-27 2025-02-25 0.048 120,000 +0 0.01% 5,760
2025-02-26 2025-02-24 0.051 120,000 +0 0.01% 6,120
2025-02-25 2025-02-21 0.051 120,000 +0 0.01% 6,120
2025-02-24 2025-02-20 0.043 120,000 +0 0.01% 5,160
2025-02-21 2025-02-19 0.043 120,000 +0 0.01% 5,160
2025-02-20 2025-02-18 0.046 120,000 +0 0.01% 5,520
2025-02-19 2025-02-17 0.049 120,000 +0 0.01% 5,880
2025-02-18 2025-02-14 0.049 120,000 +0 0.01% 5,880
2025-02-17 2025-02-13 0.049 120,000 +0 0.01% 5,880
2025-02-14 2025-02-12 0.049 120,000 +0 0.01% 5,880
2025-02-13 2025-02-11 0.049 120,000 +0 0.01% 5,880
2025-02-12 2025-02-10 0.049 120,000 +0 0.01% 5,880
2025-02-11 2025-02-07 0.049 120,000 +0 0.01% 5,880
2025-02-10 2025-02-06 0.049 120,000 +0 0.01% 5,880
2025-02-07 2025-02-05 0.050 120,000 +0 0.01% 6,000
2025-02-06 2025-02-04 0.050 120,000 +0 0.01% 6,000
2025-02-05 2025-02-03 0.050 120,000 +0 0.01% 6,000
2025-02-04 2025-01-28 0.050 120,000 +0 0.01% 6,000
2025-02-03 2025-01-24 0.051 120,000 +0 0.01% 6,120
2025-01-27 2025-01-23 0.052 120,000 +0 0.01% 6,240
2025-01-24 2025-01-22 0.048 120,000 +0 0.01% 5,760
2025-01-23 2025-01-21 0.045 120,000 +0 0.01% 5,400
2025-01-22 2025-01-20 0.046 120,000 +0 0.01% 5,520
2025-01-21 2025-01-17 0.043 120,000 +0 0.01% 5,160
2025-01-20 2025-01-16 0.041 120,000 +0 0.01% 4,920
2025-01-17 2025-01-15 0.046 120,000 +0 0.01% 5,520
2025-01-16 2025-01-14 0.045 120,000 +0 0.01% 5,400
2025-01-15 2025-01-13 0.038 120,000 +0 0.01% 4,560
2025-01-14 2025-01-10 0.040 120,000 +0 0.01% 4,800
2025-01-13 2025-01-09 0.040 120,000 +0 0.01% 4,800
2025-01-10 2025-01-08 0.048 120,000 +0 0.01% 5,760
2025-01-09 2025-01-07 0.046 120,000 +0 0.01% 5,520
2025-01-08 2025-01-06 0.044 120,000 +0 0.01% 5,280
2025-01-07 2025-01-03 0.043 120,000 +0 0.01% 5,160
2025-01-06 2025-01-02 0.043 120,000 +0 0.01% 5,160
2025-01-03 2024-12-31 0.047 120,000 +0 0.01% 5,640
2025-01-02 2024-12-27 0.044 120,000 +0 0.01% 5,280
2024-12-30 2024-12-24 0.041 120,000 +0 0.01% 4,920
2024-12-27 2024-12-20 0.041 120,000 +0 0.01% 4,920
2024-12-23 2024-12-19 0.041 120,000 -30,000 0.01% 4,920
2023-01-10 2023-01-06 0.046 150,000 -10,000 0.01% 6,900
2022-07-13 2022-07-11 0.053 160,000 +10,000 0.01% 8,480
2022-06-20 2022-06-16 0.056 150,000 -5,000,000 0.01% 8,400
2022-06-15 2022-06-13 0.075 5,150,000 +5,000,000 0.23% 386,250
2021-08-10 2021-08-06 0.088 150,000 +9,036 0.01% 13,248
2020-08-06 2020-08-04 0.092 140,964 +20,730 0.01% 13,014
2020-03-26 2020-03-24 0.064 120,234 -40,078 0.01% 7,650
2019-08-08 2019-08-06 0.114 160,312 +18,641 0.01% 18,332
2018-09-06 2018-09-04 0.130 141,671 -56,668 0.01% 18,400
2018-09-03 2018-08-30 0.130 198,339 -609,185 0.01% 25,760
2018-08-08 2018-08-06 0.162 807,524 +77,646 0.05% 131,173
2018-07-17 2018-07-13 0.164 729,878 -102,439 0.05% 119,700
2018-06-27 2018-06-25 0.162 832,317 -96,036 0.06% 135,200
2018-06-20 2018-06-15 0.153 928,353 -64,025 0.07% 142,100
2018-03-27 2018-03-23 0.234 992,378 -38,414 0.07% 232,500
2018-03-02 2018-02-28 0.206 1,030,792 -76,829 0.07% 212,520
2017-12-20 2017-12-18 0.255 1,107,621 +38,414 0.08% 281,990
2017-12-18 2017-12-14 0.262 1,069,207 -6,402 0.08% 280,560
2017-11-27 2017-11-23 0.280 1,075,609 +6,402 0.08% 300,720
2017-11-21 2017-11-17 0.292 1,069,207 -128,049 0.08% 312,290
2017-09-22 2017-09-20 0.312 1,197,256 +70,427 0.09% 374,000
2017-08-07 2017-08-03 0.372 1,126,829 +48,993 0.08% 419,520
2017-06-29 2017-06-27 0.397 1,077,836 -220,467 0.08% 427,680
2017-04-13 2017-04-11 0.356 1,298,303 +6,124 0.10% 462,160
2017-03-24 2017-03-22 0.408 1,292,179 +6,124 0.10% 527,500
2017-03-07 2017-03-03 0.400 1,286,055 +6,125 0.10% 514,500
2017-02-14 2017-02-10 0.407 1,279,930 +110,233 0.09% 520,410
2017-02-13 2017-02-09 0.490 1,169,697 +6,124 0.09% 573,000
2017-01-09 2017-01-05 0.367 1,163,573 +30,620 0.09% 427,500
2016-12-16 2016-12-14 0.356 1,132,953 +61,241 0.08% 403,300
2016-10-24 2016-10-19 0.354 1,071,712 +30,620 0.08% 379,750
2016-10-18 2016-10-14 0.354 1,041,092 -67,365 0.08% 368,900
2016-10-17 2016-10-13 0.356 1,108,457 +67,365 0.08% 394,580
2016-10-14 2016-10-12 0.351 1,041,092 +42,869 0.08% 365,500
2016-10-12 2016-10-07 0.351 998,223 +36,744 0.07% 350,450
2016-10-06 2016-10-04 0.349 961,479 +30,620 0.07% 335,980
2016-09-23 2016-09-21 0.330 930,859 +24,497 0.07% 307,040
2016-09-22 2016-09-20 0.323 906,362 +655,275 0.07% 293,040
2016-08-30 2016-08-26 0.318 251,087 +125,544 0.02% 79,950
2016-08-09 2016-08-05 1.650 125,543 +65,282 0.02% 207,135
2016-07-14 2016-07-12 1.395 60,261 -29,395 0.02% 84,050
2016-04-18 2016-04-14 1.361 89,656 +29,395 0.03% 121,999
2016-03-30 2016-03-24 1.327 60,261 -2,939 0.02% 79,950
2016-01-25 2016-01-21 1.157 63,200 -29,396 0.02% 73,100
2015-10-23 2015-10-20 1.259 92,596 -101,415 0.03% 116,550
2015-09-22 2015-09-18 1.276 194,011 -7,348 0.06% 247,501
2015-08-28 2015-08-26 1.089 201,359 -144,039 0.06% 219,200
2015-08-27 2015-08-25 1.157 345,398 -41,153 0.11% 399,501
2015-08-07 2015-08-05 1.772 386,551 +15,462 0.12% 684,895
2015-08-06 2015-08-04 1.807 371,089 -14,110 0.12% 670,650
2015-07-30 2015-07-28 1.701 385,199 -1,411 0.12% 655,200
2015-07-29 2015-07-27 1.754 386,610 -124,167 0.12% 678,150
2015-07-27 2015-07-23 1.914 510,777 -29,630 0.16% 977,400
2015-07-24 2015-07-22 1.914 540,407 -33,864 0.17% 1,034,099
2015-07-23 2015-07-21 2.055 574,271 -84,659 0.18% 1,180,300
2015-07-08 2015-07-06 1.914 658,930 -77,604 0.21% 1,260,900
2015-07-07 2015-07-03 2.232 736,534 -35,275 0.24% 1,644,299
2015-07-03 2015-06-30 2.481 771,809 -21,165 0.25% 1,914,500
2015-06-15 2015-06-11 2.551 792,974 +2,822 0.26% 2,023,200
2015-06-09 2015-06-05 2.622 790,152 +2,822 0.25% 2,072,000
2015-06-01 2015-05-28 2.729 787,330 +11,288 0.25% 2,148,300
2015-05-27 2015-05-22 2.906 776,042 +14,110 0.25% 2,255,000
2015-05-26 2015-05-21 2.799 761,932 -2,822 0.25% 2,132,999
2015-05-19 2015-05-15 2.516 764,754 +90,303 0.25% 1,924,100
2015-05-13 2015-05-11 2.268 674,451 +112,879 0.22% 1,529,600
2015-05-11 2015-05-07 2.268 561,572 +95,947 0.18% 1,273,599
2015-05-08 2015-05-06 2.232 465,625 +1,411 0.15% 1,039,499
2015-05-07 2015-05-05 2.587 464,214 +88,892 0.15% 1,200,849
2015-05-06 2015-05-04 2.162 375,322 +36,685 0.12% 811,300
2015-05-05 2015-04-30 2.055 338,637 +47,974 0.11% 696,001
2015-05-04 2015-04-29 1.949 290,663 +290,663 0.09% 566,500
2014-07-30 2014-07-28 1.526 0 -178,725
2014-06-05 2014-06-03 1.600 178,725 +26,876 0.06% 285,950
2014-05-20 2014-05-16 1.786 151,849 +57,783 0.05% 271,200
2014-05-02 2014-04-29 1.842 94,066 +94,066 0.03% 173,251
2014-04-03 2014-04-01 1.860 0 -6,719
2014-04-01 2014-03-28 1.898 6,719 -53,752 0.00% 12,750
2014-03-31 2014-03-27 1.860 60,471 +60,471 0.02% 112,500
2011-03-10 2011-03-08 2.721 0

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