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 4.330 12,000 +0 0.00% 51,960
2025-10-13 2025-10-09 4.390 12,000 +0 0.00% 52,680
2025-10-10 2025-10-08 4.270 12,000 +0 0.00% 51,240
2025-10-09 2025-10-06 4.700 12,000 +0 0.00% 56,400
2025-10-08 2025-10-03 4.300 12,000 +0 0.00% 51,600
2025-10-06 2025-10-02 4.300 12,000 +0 0.00% 51,600
2025-10-03 2025-09-30 4.290 12,000 +0 0.00% 51,480
2025-10-02 2025-09-29 4.280 12,000 +0 0.00% 51,360
2025-09-30 2025-09-26 4.280 12,000 +0 0.00% 51,360
2025-09-29 2025-09-25 4.280 12,000 +0 0.00% 51,360
2025-09-26 2025-09-24 4.230 12,000 +0 0.00% 50,760
2025-09-25 2025-09-23 4.270 12,000 +0 0.00% 51,240
2025-09-24 2025-09-22 4.270 12,000 +0 0.00% 51,240
2025-09-23 2025-09-19 4.210 12,000 +0 0.00% 50,520
2025-09-22 2025-09-18 4.290 12,000 +0 0.00% 51,480
2025-09-19 2025-09-17 4.290 12,000 +0 0.00% 51,480
2025-09-18 2025-09-16 4.290 12,000 +0 0.00% 51,480
2025-09-17 2025-09-15 4.290 12,000 +0 0.00% 51,480
2025-09-16 2025-09-12 4.290 12,000 +12,000 0.00% 51,480
2025-08-28 2025-08-26 4.570 0 -16,000
2025-07-09 2025-07-07 4.550 16,000 +10,000 0.00% 72,800
2020-04-23 2020-04-21 4.960 6,000 -18,000 0.00% 29,760
2020-04-22 2020-04-20 4.700 24,000 -12,000 0.00% 112,800
2020-04-21 2020-04-17 4.750 36,000 +2,000 0.00% 171,000
2020-04-16 2020-04-14 4.800 34,000 -2,000 0.00% 163,200
2019-08-29 2019-08-27 5.560 36,000 -2,000 0.00% 200,160
2019-07-25 2019-07-23 5.100 38,000 -2,000 0.00% 193,800
2019-06-03 2019-05-30 4.970 40,000 +2,000 0.00% 198,800
2019-05-31 2019-05-29 4.990 38,000 +30,000 0.00% 189,620
2019-05-30 2019-05-28 5.700 8,000 +2,000 0.00% 45,600
2019-04-12 2019-04-10 12.156 6,000 +28 0.00% 72,935
2019-03-05 2019-03-01 10.749 5,972 +5,972 0.00% 64,195
2016-11-15 2016-11-11 5.378 0 -1,926
2016-11-14 2016-11-10 5.191 1,926 +1,926 0.00% 9,997
2016-04-14 2016-04-12 4.840 0 -3,326
2016-03-14 2016-03-10 4.377 3,326 -1,901 0.00% 14,558
2016-03-11 2016-03-09 4.419 5,227 -1,901 0.00% 23,099
2016-01-12 2016-01-08 4.535 7,128 -1,901 0.00% 32,325
2015-09-11 2015-09-09 4.388 9,029 +66 0.00% 39,619
2015-06-01 2015-05-28 4.176 8,963 -15,096 0.00% 37,429
2015-05-27 2015-05-22 3.816 24,059 -15,096 0.00% 91,800
2015-05-22 2015-05-20 3.699 39,155 +340 0.00% 144,847
2015-04-16 2015-04-14 3.667 38,815 -20,577 0.00% 142,344
2015-03-24 2015-03-20 3.892 59,392 +29,930 0.00% 231,140
2015-01-13 2015-01-09 4.063 29,462 -28,059 0.00% 119,699
2015-01-12 2015-01-08 4.041 57,521 -7,483 0.00% 232,468
2015-01-08 2015-01-06 4.234 65,004 -1,871 0.00% 275,220
2015-01-07 2015-01-05 4.255 66,875 -7,482 0.00% 284,572
2014-12-04 2014-12-02 4.127 74,357 -7,483 0.00% 306,870
2014-12-02 2014-11-28 4.202 81,840 -7,482 0.00% 343,877
2014-11-21 2014-11-19 3.785 89,322 -9,353 0.00% 338,070
2014-11-20 2014-11-18 3.763 98,675 -41,154 0.00% 371,360
2014-11-19 2014-11-17 3.731 139,829 -11,223 0.01% 521,756
2014-11-14 2014-11-12 3.731 151,052 -5,612 0.01% 563,634
2014-11-13 2014-11-11 3.646 156,664 -3,741 0.01% 571,174
2014-11-12 2014-11-10 3.657 160,405 -7,483 0.01% 586,528
2014-11-11 2014-11-07 3.731 167,888 -31,800 0.01% 626,455
2014-11-10 2014-11-06 3.528 199,688 -3,742 0.01% 704,548
2014-11-07 2014-11-05 3.539 203,430 -5,612 0.01% 719,926
2014-09-16 2014-09-12 3.624 209,042 -7,482 0.01% 757,667
2014-09-15 2014-09-11 3.646 216,524 -3,741 0.01% 789,477
2014-09-12 2014-09-10 3.646 220,265 +1,955 0.01% 803,117
2014-09-10 2014-09-05 3.538 218,310 +96,409 0.01% 772,439
2014-06-26 2014-06-24 3.689 121,901 +20,394 0.01% 449,728
2014-06-25 2014-06-23 3.743 101,507 -7,416 0.00% 379,964
2014-06-19 2014-06-17 3.495 108,923 +50,058 0.01% 380,699
2014-05-29 2014-05-27 3.722 58,865 -5,562 0.00% 219,075
2014-05-23 2014-05-21 3.886 64,427 +571 0.00% 250,332
2014-05-12 2014-05-08 3.864 63,856 -11,026 0.00% 246,724
2014-03-19 2014-03-17 4.669 74,882 -16,538 0.00% 349,635
2014-03-11 2014-03-07 4.854 91,420 -7,351 0.00% 443,769
2014-03-07 2014-03-05 4.789 98,771 +36,752 0.00% 473,002
2014-03-06 2014-03-04 4.669 62,019 +18,376 0.00% 289,576
2014-02-20 2014-02-18 4.669 43,643 -4,594 0.00% 203,776
2014-02-11 2014-02-07 4.734 48,237 +1,838 0.00% 228,376
2014-01-29 2014-01-27 4.745 46,399 -7,351 0.00% 220,179
2014-01-22 2014-01-20 4.756 53,750 -11,025 0.00% 255,647
2014-01-21 2014-01-17 4.767 64,775 +18,376 0.00% 308,789
2014-01-06 2014-01-02 4.669 46,399 +23,888 0.00% 216,644
2013-08-12 2013-08-08 5.051 22,511 +344 0.00% 113,701
2013-06-13 2013-06-10 5.703 22,167 -680,851 0.00% 126,419
2013-06-05 2013-06-03 5.626 703,018 -14,476 0.03% 3,954,932
2013-05-31 2013-05-29 5.615 717,494 -905 0.04% 4,028,439
2013-05-24 2013-05-22 5.637 718,399 -21,715 0.04% 4,049,401
2013-05-21 2013-05-16 5.637 740,114 -19,905 0.04% 4,171,801
2013-05-20 2013-05-15 5.637 760,019 -6,333 0.04% 4,284,000
2013-05-16 2013-05-14 5.659 766,352 -28,954 0.04% 4,336,637
2013-05-15 2013-05-13 5.637 795,306 -5,428 0.04% 4,482,902
2013-05-14 2013-05-10 5.659 800,734 -37,096 0.04% 4,531,198
2013-05-13 2013-05-09 5.670 837,830 -43,430 0.04% 4,750,377
2013-05-10 2013-05-08 5.692 881,260 -120,336 0.04% 5,016,099
2013-05-09 2013-05-07 5.692 1,001,596 -41,621 0.05% 5,701,047
2013-05-08 2013-05-06 5.648 1,043,217 -20,810 0.05% 5,891,833
2013-05-07 2013-05-03 5.648 1,064,027 -17,191 0.05% 6,009,362
2013-05-06 2013-05-02 5.626 1,081,218 -136,622 0.05% 6,082,553
2013-05-03 2013-04-30 5.805 1,217,840 -95,002 0.06% 7,069,166
2013-05-02 2013-04-29 5.827 1,312,842 -17,095 0.07% 7,650,216
2013-04-30 2013-04-26 5.850 1,329,937 -28,391 0.07% 7,779,812
2013-04-29 2013-04-25 5.782 1,358,328 -9,315 0.07% 7,854,033
2013-04-26 2013-04-24 5.805 1,367,643 -10,203 0.07% 7,938,723
2013-04-25 2013-04-23 5.805 1,377,846 -88,722 0.07% 7,997,948
2013-04-22 2013-04-18 5.782 1,466,568 -6,210 0.07% 8,479,891
2013-04-17 2013-04-15 5.838 1,472,778 -5,324 0.07% 8,598,798
2013-04-16 2013-04-12 5.861 1,478,102 -13,308 0.07% 8,663,202
2013-04-12 2013-04-10 5.850 1,491,410 -2,662 0.08% 8,724,391
2013-03-12 2013-03-08 5.951 1,494,072 -51,014 0.08% 8,891,523
2013-03-08 2013-03-06 5.974 1,545,086 -46,579 0.08% 9,229,947
2013-03-07 2013-03-05 6.019 1,591,665 -52,346 0.08% 9,579,958
2013-03-05 2013-03-01 5.850 1,644,011 -31,496 0.08% 9,617,070
2013-03-04 2013-02-28 5.974 1,675,507 -4,436 0.08% 10,009,049
2013-03-01 2013-02-27 5.974 1,679,943 -8,872 0.09% 10,035,548
2013-02-28 2013-02-26 6.008 1,688,815 -309,195 0.09% 10,145,652
2013-02-27 2013-02-25 5.985 1,998,010 -8,872 0.10% 11,958,119
2013-02-19 2013-02-15 6.289 2,006,882 -4,436 0.10% 12,621,958
2013-01-28 2013-01-24 6.165 2,011,318 -888 0.10% 12,400,487
2012-12-27 2012-12-20 5.252 2,012,206 +3,106 0.10% 10,568,882
2012-10-12 2012-10-10 4.599 2,009,100 +5,323 0.10% 9,239,158
2012-09-19 2012-09-17 4.935 2,003,777 +49,739 0.10% 9,889,273
2012-06-06 2012-06-04 4.797 1,954,038 -3,028 0.10% 9,372,775
2012-04-12 2012-04-10 4.977 1,957,066 +57,120 0.10% 9,739,420
2012-03-20 2012-03-16 5.250 1,899,946 -78,534 0.10% 9,975,420
2012-03-15 2012-03-13 5.298 1,978,480 -16,799 0.10% 10,481,973
2012-03-02 2012-02-29 5.417 1,995,279 +2,520 0.10% 10,808,523
2012-03-01 2012-02-28 5.500 1,992,759 +420 0.10% 10,960,947
2012-02-29 2012-02-27 5.477 1,992,339 -2,940 0.10% 10,911,197
2012-02-14 2012-02-10 5.179 1,995,279 +4,199 0.10% 10,333,424
2012-01-13 2012-01-11 4.727 1,991,080 -8,399 0.10% 9,410,887
2011-12-06 2011-12-02 5.227 1,999,479 -5,460 0.10% 10,450,395
2011-12-02 2011-11-30 5.203 2,004,939 -16,798 0.10% 10,431,192
2011-12-01 2011-11-29 5.191 2,021,737 -16,799 0.10% 10,494,518
2011-11-22 2011-11-18 5.310 2,038,536 +8,399 0.11% 10,824,419
2011-11-10 2011-11-08 5.179 2,030,137 +2,940 0.11% 10,513,951
2011-11-09 2011-11-07 5.119 2,027,197 +453,568 0.10% 10,378,050
2011-11-07 2011-11-03 5.143 1,573,629 +10,499 0.08% 8,093,520
2011-11-04 2011-11-02 5.203 1,563,130 +436,769 0.08% 8,132,571
2011-11-03 2011-11-01 5.227 1,126,361 +352,776 0.06% 5,886,992
2011-11-02 2011-10-31 5.238 773,585 +335,976 0.04% 4,052,398
2011-11-01 2011-10-28 5.298 437,609 +419,970 0.02% 2,318,449
2011-10-27 2011-10-25 5.238 17,639 -98,273 0.00% 92,401
2011-10-25 2011-10-21 5.227 115,912 -173,028 0.01% 605,821
2011-09-22 2011-09-20 6.239 288,940 -84,834 0.01% 1,802,562
2011-09-16 2011-09-14 6.298 373,774 -8,399 0.02% 2,354,052
2011-09-15 2011-09-12 6.429 382,173 -8,399 0.02% 2,457,000
2011-09-14 2011-09-09 6.548 390,572 -167,989 0.02% 2,557,497
2011-09-02 2011-08-31 6.703 558,561 +16,799 0.03% 3,743,953
2011-09-01 2011-08-30 7.015 541,762 -16,799 0.03% 3,800,628
2011-08-31 2011-08-29 6.760 558,561 +11,607 0.03% 3,775,865
2011-08-29 2011-08-25 6.724 546,954 -400,551 0.03% 3,677,452
2011-08-26 2011-08-24 6.748 947,505 +129,131 0.05% 6,393,601
2011-08-22 2011-08-18 6.894 818,374 -11,515 0.04% 5,641,647
2011-08-19 2011-08-17 7.040 829,889 +11,515 0.04% 5,842,108
2011-08-18 2011-08-16 6.833 818,374 +32,899 0.04% 5,591,897
2011-08-10 2011-08-08 6.675 785,475 +8,225 0.04% 5,242,950
2011-08-09 2011-08-05 7.113 777,250 -16,450 0.04% 5,528,249
2011-08-05 2011-08-03 7.246 793,700 +162,853 0.04% 5,751,401
2011-08-04 2011-08-02 7.234 630,847 +386,568 0.03% 4,563,647
2011-08-03 2011-08-01 7.222 244,279 +204,800 0.01% 1,764,183
2011-08-02 2011-07-29 6.724 39,479 +24,674 0.00% 265,438
2011-07-27 2011-07-25 6.359 14,805 +5,758 0.00% 94,142
2011-06-03 2011-06-01 6.371 9,047 +822 0.00% 57,638
2011-05-20 2011-05-18 6.420 8,225 52,801

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