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 0.175 1,920,000 +0 0.03% 336,000
2025-10-13 2025-10-09 0.170 1,920,000 +0 0.03% 326,400
2025-10-10 2025-10-08 0.175 1,920,000 +0 0.03% 336,000
2025-10-09 2025-10-06 0.174 1,920,000 +0 0.03% 334,080
2025-10-08 2025-10-03 0.171 1,920,000 +0 0.03% 328,320
2025-10-06 2025-10-02 0.171 1,920,000 +0 0.03% 328,320
2025-10-03 2025-09-30 0.174 1,920,000 +0 0.03% 334,080
2025-10-02 2025-09-29 0.168 1,920,000 +0 0.03% 322,560
2025-09-30 2025-09-26 0.163 1,920,000 +0 0.03% 312,960
2025-09-29 2025-09-25 0.163 1,920,000 +0 0.03% 312,960
2025-09-26 2025-09-24 0.167 1,920,000 +0 0.03% 320,640
2025-09-25 2025-09-23 0.160 1,920,000 +0 0.03% 307,200
2025-09-24 2025-09-22 0.164 1,920,000 +0 0.03% 314,880
2025-09-23 2025-09-19 0.163 1,920,000 +0 0.03% 312,960
2025-09-22 2025-09-18 0.166 1,920,000 +0 0.03% 318,720
2025-09-19 2025-09-17 0.162 1,920,000 +0 0.03% 311,040
2025-09-18 2025-09-16 0.167 1,920,000 +0 0.03% 320,640
2025-09-17 2025-09-15 0.168 1,920,000 +0 0.03% 322,560
2025-09-16 2025-09-12 0.161 1,920,000 +0 0.03% 309,120
2025-09-15 2025-09-11 0.167 1,920,000 +0 0.03% 320,640
2025-09-12 2025-09-10 0.165 1,920,000 +0 0.03% 316,800
2025-09-11 2025-09-09 0.165 1,920,000 +0 0.03% 316,800
2025-09-10 2025-09-08 0.170 1,920,000 +0 0.03% 326,400
2025-09-09 2025-09-05 0.160 1,920,000 +0 0.03% 307,200
2025-09-08 2025-09-04 0.174 1,920,000 +0 0.03% 334,080
2025-09-05 2025-09-03 0.175 1,920,000 +0 0.03% 336,000
2025-09-04 2025-09-02 0.167 1,920,000 +0 0.03% 320,640
2025-09-03 2025-09-01 0.170 1,920,000 +0 0.03% 326,400
2025-09-02 2025-08-29 0.174 1,920,000 +0 0.03% 334,080
2025-09-01 2025-08-28 0.183 1,920,000 +0 0.03% 351,360
2025-08-29 2025-08-27 0.184 1,920,000 +0 0.03% 353,280
2025-08-28 2025-08-26 0.183 1,920,000 +0 0.03% 351,360
2025-08-27 2025-08-25 0.189 1,920,000 +0 0.03% 362,880
2025-08-26 2025-08-22 0.179 1,920,000 +0 0.03% 343,680
2025-08-25 2025-08-21 0.184 1,920,000 +0 0.03% 353,280
2025-08-22 2025-08-20 0.188 1,920,000 -210,000 0.03% 360,960
2025-08-20 2025-08-18 0.190 2,130,000 -1,000,000 0.03% 404,700
2025-08-19 2025-08-15 0.153 3,130,000 -2,720,000 0.05% 478,890
2025-04-10 2025-04-08 0.172 5,850,000 +2,070,796 0.09% 1,005,158
2025-02-25 2025-02-21 0.231 3,779,204 -1,876,035 0.09% 871,650
2025-02-21 2025-02-19 0.229 5,655,239 -702,867 0.14% 1,295,592
2025-01-14 2025-01-10 0.159 6,358,106 -214,478 0.16% 1,013,726
2025-01-13 2025-01-09 0.192 6,572,584 +6,460 0.16% 1,261,576
2025-01-08 2025-01-06 0.212 6,566,124 -24,549 0.16% 1,392,468
2025-01-07 2025-01-03 0.221 6,590,673 +232,567 0.16% 1,458,886
2025-01-03 2024-12-31 0.184 6,358,106 -129,204 0.16% 1,171,198
2024-12-30 2024-12-24 0.169 6,487,310 +351,434 0.16% 1,094,578
2024-12-20 2024-12-18 0.156 6,135,876 +1,697,734 0.15% 959,298
2024-12-19 2024-12-17 0.152 4,438,142 +258,407 0.11% 673,260
2024-12-18 2024-12-16 0.155 4,179,735 +323,009 0.10% 647,000
2024-12-17 2024-12-13 0.152 3,856,726 -387,610 0.10% 585,060
2024-12-13 2024-12-11 0.153 4,244,336 -954,814 0.11% 650,430
2024-12-09 2024-12-05 0.079 5,199,150 -346,266 0.13% 410,448
2024-12-06 2024-12-04 0.074 5,545,416 +585,292 0.14% 412,032
2024-12-03 2024-11-29 0.043 4,960,124 -1,292 0.12% 214,984
2024-10-09 2024-10-07 0.056 4,961,416 +1,292 0.12% 276,480
2024-03-27 2024-03-25 0.082 4,960,124 +397,947 0.12% 406,934
2024-03-22 2024-03-20 0.082 4,562,177 +298,460 0.11% 374,286
2024-02-05 2024-02-01 0.070 4,263,717 +73,646 0.11% 297,000
2024-02-01 2024-01-30 0.077 4,190,071 +295,876 0.10% 324,300
2024-01-31 2024-01-29 0.080 3,894,195 +64,602 0.10% 313,456
2023-12-22 2023-12-20 0.076 3,829,593 +182,177 0.10% 290,472
2023-04-17 2023-04-13 0.067 3,647,416 -282,956 0.09% 242,778
2023-04-14 2023-04-12 0.074 3,930,372 +38,761 0.10% 292,032
2023-04-11 2023-04-04 0.074 3,891,611 +1,292 0.10% 289,152
2023-04-06 2023-04-03 0.073 3,890,319 +3,877 0.10% 283,034
2023-04-03 2023-03-30 0.073 3,886,442 -14,213 0.10% 282,752
2023-03-30 2023-03-28 0.073 3,900,655 +7,752 0.10% 283,786
2023-03-23 2023-03-21 0.080 3,892,903 -68,478 0.10% 313,352
2023-03-22 2023-03-20 0.098 3,961,381 +313,965 0.10% 386,316
2022-03-02 2022-02-28 0.059 3,647,416 -153,752 0.09% 214,548
2022-01-12 2022-01-10 0.048 3,801,168 +104,655 0.09% 182,404
2022-01-11 2022-01-07 0.048 3,696,513 +2,957,469 0.09% 177,382
2022-01-10 2022-01-06 0.060 739,044 -45,221 0.02% 44,616
2021-12-22 2021-12-20 0.067 784,265 -7,753 0.02% 52,202
2021-11-23 2021-11-19 0.077 792,018 +7,753 0.02% 61,300
2021-10-28 2021-10-26 0.087 784,265 +94,318 0.02% 67,984
2021-03-04 2021-03-02 0.113 689,947 +27,133 0.02% 77,964
2020-11-09 2020-11-05 0.087 662,814 +50,389 0.02% 57,456
2020-01-16 2020-01-14 0.146 612,425 -42,637 0.02% 89,112
2020-01-03 2019-12-31 0.153 655,062 -83,982 0.02% 100,386
2019-06-06 2019-06-04 0.163 739,044 -29,717 0.02% 120,120
2019-06-05 2019-06-03 0.163 768,761 -3,876 0.02% 124,950
2019-05-24 2019-05-22 0.164 772,637 +3,876 0.02% 126,776
2019-03-28 2019-03-26 0.163 768,761 -206,726 0.02% 124,950
2019-02-19 2019-02-15 0.150 975,487 -42,637 0.02% 146,470
2019-02-18 2019-02-14 0.150 1,018,124 +5,168 0.03% 152,872
2018-12-10 2018-12-06 0.125 1,012,956 -2,584 0.03% 127,008
2018-10-18 2018-10-15 0.127 1,015,540 +117,575 0.03% 128,904
2018-07-20 2018-07-18 0.170 897,965 +2,584 0.02% 152,900
2018-07-13 2018-07-11 0.138 895,381 +12,921 0.02% 123,354
2018-06-14 2018-06-12 0.166 882,460 +42,637 0.02% 146,162
2018-05-25 2018-05-23 0.170 839,823 -78,814 0.02% 143,000
2018-05-14 2018-05-10 0.172 918,637 +206,725 0.02% 157,842
2018-04-27 2018-04-25 0.169 711,912 +78,815 0.02% 120,118
2018-03-14 2018-03-12 0.211 633,097 +33,593 0.02% 133,280
2018-03-05 2018-03-01 0.201 599,504 +12,920 0.01% 120,640
2018-02-12 2018-02-08 0.195 586,584 +323,009 0.01% 114,408
2017-09-14 2017-09-12 0.229 263,575 +81,398 0.01% 60,384
2017-09-08 2017-09-06 0.232 182,177 +15,504 0.00% 42,300
2017-09-05 2017-09-01 0.232 166,673 -87,858 0.00% 38,700
2017-08-24 2017-08-21 0.226 254,531 +12,920 0.01% 57,524
2017-08-04 2017-08-02 0.234 241,611 +85,275 0.01% 56,474
2017-08-01 2017-07-28 0.228 156,336 +1,292 0.00% 35,574
2017-07-25 2017-07-21 0.229 155,044 -12,921 0.00% 35,520
2017-07-13 2017-07-11 0.218 167,965 -329,469 0.00% 36,660
2017-07-07 2017-07-05 0.221 497,434 +2,584 0.01% 110,110
2017-07-05 2017-07-03 0.243 494,850 -2,584 0.01% 120,262
2017-07-03 2017-06-29 0.255 497,434 -33,593 0.01% 127,050
2017-06-27 2017-06-23 0.260 531,027 +3,877 0.01% 138,096
2017-06-20 2017-06-16 0.263 527,150 +1,292 0.01% 138,720
2017-06-19 2017-06-15 0.265 525,858 +1,292 0.01% 139,194
2017-06-16 2017-06-14 0.263 524,566 +1,292 0.01% 138,040
2017-06-02 2017-05-31 0.265 523,274 +80,106 0.01% 138,510
2017-05-31 2017-05-26 0.263 443,168 +248,071 0.01% 116,620
2017-05-23 2017-05-19 0.269 195,097 -29,717 0.00% 52,548
2017-05-18 2017-05-16 0.265 224,814 +29,717 0.01% 59,508
2017-05-17 2017-05-15 0.260 195,097 +3,876 0.00% 50,736
2017-05-11 2017-05-09 0.282 191,221 +2,584 0.00% 53,872
2017-05-05 2017-05-02 0.296 188,637 +2,584 0.00% 55,772
2017-04-20 2017-04-18 0.300 186,053 +2,584 0.00% 55,872
2017-04-19 2017-04-13 0.316 183,469 +1,292 0.00% 57,936
2017-04-11 2017-04-07 0.327 182,177 +1,292 0.00% 59,502
2017-03-29 2017-03-27 0.378 180,885 +33,593 0.00% 68,320
2017-03-21 2017-03-17 0.345 147,292 -258,407 0.00% 50,844
2017-03-20 2017-03-16 0.327 405,699 +229,982 0.01% 132,508
2017-03-13 2017-03-09 0.279 175,717 +41,345 0.00% 48,960
2017-01-26 2017-01-24 0.268 134,372 +32,301 0.00% 35,984
2016-12-30 2016-12-28 0.262 102,071 -71,062 0.00% 26,702
2016-09-28 2016-09-26 0.339 173,133 -9,044 0.00% 58,692
2016-09-27 2016-09-23 0.353 182,177 +9,044 0.00% 64,296
2016-09-22 2016-09-20 0.313 173,133 +45,221 0.00% 54,136
2016-09-09 2016-09-07 0.327 127,912 +6,461 0.00% 41,778
2016-09-08 2016-09-06 0.330 121,451 -12,921 0.00% 40,044
2016-07-18 2016-07-14 0.368 134,372 +19,381 0.00% 49,504
2016-05-11 2016-05-09 0.372 114,991 -129,204 0.00% 42,720
2016-02-24 2016-02-22 0.519 244,195 +12,921 0.01% 126,630
2015-11-25 2015-11-23 0.565 231,274 -245,487 0.01% 130,670
2015-11-16 2015-11-12 0.573 476,761 -23,257 0.01% 273,060
2015-11-13 2015-11-11 0.573 500,018 -10,336 0.01% 286,380
2015-10-02 2015-09-29 0.573 510,354 -32,301 0.01% 292,300
2015-09-16 2015-09-14 0.604 542,655 -32,301 0.01% 327,600
2015-09-10 2015-09-08 0.596 574,956 +32,301 0.01% 342,650
2015-08-07 2015-08-05 0.805 542,655 +32,301 0.01% 436,800
2015-07-10 2015-07-08 0.689 510,354 -16,796 0.01% 351,550
2015-07-02 2015-06-29 0.913 527,150 +64,601 0.01% 481,440
2015-06-26 2015-06-24 1.022 462,549 +16,797 0.01% 472,560
2015-06-18 2015-06-16 0.851 445,752 -32,301 0.01% 379,500
2015-06-17 2015-06-15 0.851 478,053 +262,283 0.01% 407,000
2015-06-15 2015-06-11 0.851 215,770 +144,708 0.01% 183,700
2015-06-10 2015-06-08 0.820 71,062 +33,593 0.00% 58,300
2015-06-04 2015-06-02 1.334 37,469 +4,866 0.00% 49,993
2015-06-02 2015-05-29 1.370 32,603 -11,242 0.00% 44,660
2015-06-01 2015-05-28 1.370 43,845 -854,422 0.00% 60,060
2015-05-27 2015-05-22 1.370 898,267 +16,864 0.03% 1,230,460
2015-05-20 2015-05-18 1.370 881,403 +11,242 0.03% 1,207,360
2015-05-07 2015-05-05 1.227 870,161 -11,242 0.02% 1,068,120
2015-04-29 2015-04-27 1.174 881,403 -11,242 0.03% 1,034,880
2015-04-24 2015-04-22 1.121 892,645 +11,242 0.03% 1,000,440
2015-04-21 2015-04-17 1.156 881,403 -56,212 0.03% 1,019,200
2015-04-20 2015-04-16 1.192 937,615 +67,454 0.03% 1,117,560
2015-04-15 2015-04-13 1.156 870,161 -10,118 0.02% 1,006,200
2015-04-13 2015-04-09 1.067 880,279 -7,869 0.03% 939,600
2015-03-23 2015-03-19 0.881 888,148 +7,869 0.03% 782,100
2015-03-16 2015-03-12 0.854 880,279 +854,422 0.03% 751,680
2014-11-27 2014-11-25 0.881 25,857 +10,118 0.00% 22,770
2014-05-30 2014-05-28 1.601 15,739 +1,574 0.00% 25,199
2014-05-23 2014-05-21 1.581 14,165 -3,036 0.00% 22,399
2014-05-20 2014-05-16 1.581 17,201 -91,063 0.00% 27,200
2014-05-12 2014-05-08 1.443 108,264 +91,063 0.00% 156,220
2014-05-02 2014-04-29 1.443 17,201 -101,181 0.00% 24,820
2014-04-30 2014-04-28 1.364 118,382 -101,182 0.00% 161,460
2014-04-29 2014-04-25 1.364 219,564 -151,772 0.01% 299,460
2014-04-02 2014-03-31 1.344 371,336 -82,969 0.01% 499,120
2014-03-12 2014-03-10 1.166 454,305 +32,378 0.01% 529,820
2014-01-15 2014-01-13 1.186 421,927 +50,591 0.01% 500,400
2014-01-10 2014-01-08 1.265 371,336 +202,363 0.01% 469,760
2014-01-09 2014-01-07 1.305 168,973 +151,772 0.01% 220,440
2014-01-06 2014-01-02 1.344 17,201 -25,295 0.00% 23,120
2014-01-03 2013-12-31 1.344 42,496 -17,201 0.00% 57,120
2014-01-02 2013-12-27 1.344 59,697 -4,047 0.00% 80,240
2013-12-23 2013-12-19 1.364 63,744 +4,047 0.00% 86,940
2013-11-22 2013-11-20 1.344 59,697 +20,236 0.00% 80,240
2013-11-15 2013-11-13 1.305 39,461 -70,827 0.00% 51,480
2013-11-11 2013-11-07 1.344 110,288 +48,567 0.00% 148,240
2013-11-01 2013-10-30 1.324 61,721 -154,807 0.00% 81,740
2013-10-16 2013-10-11 1.324 216,528 +25,295 0.01% 286,760
2013-09-19 2013-09-17 1.127 191,233 +7,083 0.01% 215,460
2013-09-18 2013-09-16 1.166 184,150 +15,177 0.01% 214,760
2013-09-17 2013-09-13 1.166 168,973 -17,201 0.01% 197,060
2013-09-16 2013-09-12 1.127 186,174 +17,201 0.01% 209,760
2013-08-15 2013-08-12 0.988 168,973 -50,591 0.01% 167,000
2013-07-31 2013-07-29 0.978 219,564 +50,591 0.01% 214,830
2013-07-09 2013-07-05 0.988 168,973 -86,004 0.01% 167,000
2013-07-08 2013-07-04 1.008 254,977 +86,004 0.01% 257,040
2013-07-04 2013-07-02 1.146 168,973 -20,236 0.01% 193,720
2013-06-26 2013-06-24 1.324 189,209 -94,099 0.01% 250,580
2013-06-21 2013-06-19 1.463 283,308 +11,130 0.01% 414,400
2013-06-20 2013-06-18 1.423 272,178 +2,023 0.01% 387,360
2013-06-14 2013-06-11 1.344 270,155 +7,083 0.01% 363,121
2013-05-31 2013-05-29 1.782 263,072 +77,735 0.01% 468,752
2013-05-20 2013-05-15 1.720 185,337 -62,744 0.01% 318,721
2013-05-16 2013-05-14 1.616 248,081 +62,744 0.01% 400,920
2013-04-15 2013-04-11 1.554 185,337 +4,827 0.01% 288,001
2013-04-12 2013-04-10 1.575 180,510 +4,826 0.01% 284,240
2013-04-02 2013-03-27 1.699 175,684 -3,861 0.01% 298,481
2013-03-27 2013-03-25 1.595 179,545 +4,827 0.01% 286,440
2013-03-18 2013-03-14 1.720 174,718 -16,410 0.01% 300,459
2013-03-13 2013-03-11 1.823 191,128 +9,653 0.01% 348,479
2013-03-11 2013-03-07 1.927 181,475 +8,687 0.01% 349,679
2013-03-07 2013-03-05 1.989 172,788 +7,723 0.01% 343,681
2012-11-02 2012-10-31 1.885 165,065 +3,861 0.01% 311,219
2012-10-24 2012-10-19 1.554 161,204 -48,265 0.01% 250,500
2012-10-18 2012-10-16 1.492 209,469 -10,618 0.01% 312,480
2012-10-16 2012-10-12 1.492 220,087 +58,883 0.01% 328,320
2012-08-17 2012-08-15 1.367 161,204 -162,170 0.01% 220,440
2012-08-16 2012-08-14 1.450 323,374 +162,170 0.01% 469,000
2012-07-30 2012-07-26 1.637 161,204 -3,861 0.01% 263,860
2012-06-04 2012-05-31 1.948 165,065 -43,439 0.01% 321,479
2012-05-30 2012-05-28 2.033 208,504 +50,389 0.01% 423,930
2012-05-22 2012-05-18 1.968 158,115 -46,233 0.01% 311,220
2012-05-04 2012-05-02 2.293 204,348 -4,623 0.01% 468,521
2012-04-30 2012-04-26 2.271 208,971 -138,698 0.01% 474,600
2012-03-27 2012-03-23 2.271 347,669 +6,473 0.01% 789,601
2012-03-22 2012-03-20 2.358 341,196 +39,760 0.01% 804,420
2012-03-13 2012-03-09 2.423 301,436 +129,451 0.01% 730,240
2012-03-06 2012-03-02 2.552 171,985 -27,740 0.01% 438,960
2012-02-28 2012-02-24 2.552 199,725 +27,740 0.01% 509,761
2012-02-14 2012-02-10 2.487 171,985 -40,685 0.01% 427,800
2012-02-13 2012-02-09 2.596 212,670 -23,116 0.01% 552,001
2012-02-10 2012-02-08 2.444 235,786 +86,917 0.01% 576,300
2012-02-06 2012-02-02 2.314 148,869 +23,117 0.01% 344,541
2012-02-02 2012-01-31 2.314 125,752 +23,116 0.00% 291,039
2012-01-30 2012-01-26 2.423 102,636 +9,246 0.00% 248,639
2012-01-26 2012-01-19 2.466 93,390 +36,986 0.00% 230,281
2012-01-09 2012-01-05 2.444 56,404 -23,116 0.00% 137,861
2011-12-23 2011-12-21 2.228 79,520 -54,554 0.00% 177,160
2011-12-09 2011-12-07 2.314 134,074 +9,246 0.00% 310,299
2011-12-05 2011-12-01 2.574 124,828 -9,246 0.00% 321,300
2011-12-02 2011-11-30 2.596 134,074 -12,945 0.00% 347,999
2011-12-01 2011-11-29 2.444 147,019 +12,945 0.01% 359,339
2011-11-29 2011-11-25 2.293 134,074 -23,117 0.00% 307,399
2011-11-28 2011-11-24 2.206 157,191 +36,062 0.01% 346,801
2011-11-24 2011-11-22 2.185 121,129 -925 0.00% 264,620
2011-11-23 2011-11-21 2.206 122,054 -7,397 0.00% 269,280
2011-11-16 2011-11-14 2.401 129,451 +54,554 0.00% 310,800
2011-11-14 2011-11-10 2.358 74,897 +18,493 0.00% 176,581
2011-10-28 2011-10-26 2.401 56,404 -63,801 0.00% 135,421
2011-10-27 2011-10-25 2.033 120,205 +63,801 0.00% 244,401
2011-09-20 2011-09-16 2.249 56,404 -2,774 0.00% 126,881
2011-08-30 2011-08-26 2.293 59,178 -92,465 0.00% 135,681
2011-08-29 2011-08-25 2.487 151,643 +92,465 0.01% 377,201
2011-07-19 2011-07-15 3.331 59,178 -46,232 0.00% 197,121
2011-07-11 2011-07-07 3.136 105,410 +46,232 0.00% 330,599
2011-07-07 2011-07-05 3.180 59,178 +32,363 0.00% 188,161
2011-06-29 2011-06-27 3.288 26,815 +2,774 0.00% 88,160
2011-06-03 2011-06-01 3.504 24,041 +8,322 0.00% 84,240
2011-05-19 2011-05-17 3.591 15,719 0.00% 56,440

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