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 0.176 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.176 0 +0
2025-10-09 2025-10-06 0.177 0 +0
2025-10-08 2025-10-03 0.177 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.176 0 +0
2025-09-30 2025-09-26 0.174 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.182 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.177 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.176 0 +0
2025-09-08 2025-09-04 0.176 0 +0
2025-09-05 2025-09-03 0.181 0 +0
2025-09-04 2025-09-02 0.181 0 +0
2025-09-03 2025-09-01 0.181 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.172 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.173 0 +0
2025-08-15 2025-08-13 0.173 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.160 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.172 0 +0
2025-08-04 2025-07-31 0.173 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.166 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.163 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.164 0 +0
2025-07-11 2025-07-09 0.164 0 +0
2025-07-10 2025-07-08 0.163 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.182 0 +0
2025-06-27 2025-06-25 0.162 0 +0
2025-06-26 2025-06-24 0.162 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.160 0 +0
2025-06-19 2025-06-17 0.160 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.156 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.165 0 +0
2025-06-04 2025-06-02 0.167 0 +0
2025-06-03 2025-05-30 0.167 0 +0
2025-06-02 2025-05-29 0.167 0 +0
2025-05-30 2025-05-28 0.167 0 +0
2025-05-29 2025-05-27 0.167 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.162 0 +0
2025-05-19 2025-05-15 0.151 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.164 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.155 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.148 0 +0
2025-04-29 2025-04-25 0.147 0 +0
2025-04-28 2025-04-24 0.147 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.146 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.146 0 +0
2025-04-16 2025-04-14 0.146 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.159 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.153 0 +0
2025-04-02 2025-03-31 0.163 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.161 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.166 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.152 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.155 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.161 0 +0
2025-03-07 2025-03-05 0.153 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.152 0 +0
2025-02-28 2025-02-26 0.158 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.158 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.164 0 +0
2025-02-21 2025-02-19 0.175 0 +0
2025-02-20 2025-02-18 0.164 0 +0
2025-02-19 2025-02-17 0.155 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.156 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.146 0 +0
2025-02-10 2025-02-06 0.146 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.146 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.139 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.150 0 +0
2025-01-22 2025-01-20 0.150 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.147 0 +0
2025-01-08 2025-01-06 0.147 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.166 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.168 0 +0
2024-12-12 2024-12-10 0.168 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.177 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.188 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.193 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.197 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 -19,048
2024-11-06 2024-11-04 0.189 19,048 -4,762 0.00% 3,600
2024-09-09 2024-09-04 0.163 23,810 +2,381 0.00% 3,889
2022-09-23 2022-09-21 0.315 21,429 -124,285 0.00% 6,750
2022-05-20 2022-05-18 0.243 145,714 -25,715 0.03% 35,360
2022-01-11 2022-01-07 0.219 171,429 -34,285 0.04% 37,600
2021-05-06 2021-05-04 0.292 205,714 +150,000 0.05% 60,000
2020-11-03 2020-10-30 0.204 55,714 -270,000 0.01% 11,375
2020-10-08 2020-10-06 0.222 325,714 -188,572 0.07% 72,200
2020-10-05 2020-09-29 0.210 514,286 -120,000 0.12% 108,000
2020-08-17 2020-08-13 0.265 634,286 -424,285 0.15% 167,980
2020-08-07 2020-08-05 0.181 1,058,571 -68,572 0.24% 191,425
2020-07-28 2020-07-24 0.189 1,127,143 -514,286 0.26% 213,030
2020-05-05 2020-04-29 0.212 1,641,429 -25,714 0.38% 348,530
2020-04-29 2020-04-27 0.212 1,667,143 -98,571 0.38% 353,990
2020-04-21 2020-04-17 0.228 1,765,714 -64,286 0.40% 401,700
2020-03-26 2020-03-24 0.210 1,830,000 -415,714 0.42% 384,300
2020-02-28 2020-02-26 0.280 2,245,714 -334,286 0.51% 628,800
2020-02-25 2020-02-21 0.321 2,580,000 -261,429 0.59% 827,750
2020-02-03 2020-01-30 0.309 2,841,429 -265,714 0.65% 878,475
2020-01-09 2020-01-07 0.286 3,107,143 -34,286 0.71% 888,125
2019-10-17 2019-10-15 0.292 3,141,429 -42,857 0.72% 916,250
2019-10-11 2019-10-09 0.303 3,184,286 -60,000 0.73% 965,900
2019-10-03 2019-09-30 0.309 3,244,286 -51,428 0.74% 1,003,025
2019-09-30 2019-09-26 0.315 3,295,714 +8,571 0.75% 1,038,150
2019-08-27 2019-08-23 0.350 3,287,143 -30,000 0.75% 1,150,500
2019-08-26 2019-08-22 0.350 3,317,143 -12,857 0.76% 1,161,000
2019-08-22 2019-08-20 0.381 3,330,000 +154,286 0.76% 1,268,078
2019-05-08 2019-05-06 0.537 3,175,714 +20,023 0.78% 1,704,950
2019-01-09 2019-01-07 0.499 3,155,691 -12,014 0.77% 1,576,000
2018-12-13 2018-12-11 0.518 3,167,705 +40,047 0.78% 1,641,325
2018-11-30 2018-11-28 0.543 3,127,658 +8,009 0.77% 1,698,675
2018-11-29 2018-11-27 0.543 3,119,649 +16,019 0.76% 1,694,325
2018-11-26 2018-11-22 0.549 3,103,630 +12,014 0.76% 1,705,000
2018-11-23 2018-11-21 0.549 3,091,616 +80,094 0.76% 1,698,400
2018-09-07 2018-09-05 0.687 3,011,522 -4,005 0.73% 2,068,000
2018-09-04 2018-08-31 0.712 3,015,527 -80,094 0.74% 2,146,050
2018-08-31 2018-08-29 0.712 3,095,621 -4,004 0.75% 2,203,050
2018-08-27 2018-08-23 0.724 3,099,625 -20,024 0.76% 2,244,600
2018-08-23 2018-08-21 0.775 3,119,649 +103,989 0.76% 2,417,586
2018-08-03 2018-08-01 0.788 3,015,660 +23,227 0.76% 2,375,950
2018-07-19 2018-07-17 0.762 2,992,433 +3,871 0.75% 2,280,350
2018-06-20 2018-06-15 0.801 2,988,562 +77,424 0.75% 2,393,200
2018-05-28 2018-05-24 0.840 2,911,138 +193,560 0.73% 2,444,000
2018-05-25 2018-05-23 0.827 2,717,578 +7,742 0.68% 2,246,400
2018-05-23 2018-05-18 0.840 2,709,836 +38,712 0.68% 2,275,000
2018-05-21 2018-05-17 0.840 2,671,124 +38,712 0.67% 2,242,500
2018-05-18 2018-05-16 0.840 2,632,412 +348,407 0.66% 2,210,000
2018-05-17 2018-05-15 0.814 2,284,005 +332,923 0.57% 1,858,500
2018-05-16 2018-05-14 0.762 1,951,082 +77,424 0.49% 1,486,800
2018-05-11 2018-05-09 0.762 1,873,658 +27,098 0.47% 1,427,800
2018-05-10 2018-05-08 0.749 1,846,560 +96,780 0.46% 1,383,300
2018-04-18 2018-04-16 0.723 1,749,780 +77,424 0.44% 1,265,600
2018-03-29 2018-03-27 0.801 1,672,356 +77,424 0.42% 1,339,200
2018-03-28 2018-03-26 0.801 1,594,932 +61,939 0.40% 1,277,200
2018-03-23 2018-03-21 0.788 1,532,993 +61,939 0.39% 1,207,800
2018-03-19 2018-03-15 0.788 1,471,054 +433,574 0.37% 1,159,000
2018-03-16 2018-03-14 0.788 1,037,480 +154,848 0.26% 817,400
2018-03-15 2018-03-13 0.814 882,632 +77,424 0.22% 718,200
2018-03-14 2018-03-12 0.788 805,208 +61,939 0.20% 634,400
2018-03-07 2018-03-05 0.840 743,269 +85,166 0.19% 624,000
2018-03-02 2018-02-28 0.840 658,103 +38,712 0.17% 552,500
2018-01-10 2018-01-08 0.852 619,391 +77,424 0.16% 528,000
2018-01-09 2018-01-05 0.840 541,967 +123,878 0.14% 455,000
2017-11-13 2017-11-09 0.891 418,089 +96,780 0.11% 372,600
2017-08-31 2017-08-29 0.904 321,309 +38,712 0.08% 290,500
2017-08-22 2017-08-18 0.892 282,597 +8,436 0.07% 252,074
2017-07-20 2017-07-18 0.919 274,161 +37,556 0.07% 251,850
2017-06-19 2017-06-15 0.972 236,605 +22,534 0.06% 229,950
2017-03-24 2017-03-22 1.052 214,071 -33,801 0.06% 225,150
2017-01-17 2017-01-13 1.025 247,872 +33,801 0.06% 254,100
2016-11-29 2016-11-25 1.052 214,071 +75,112 0.06% 225,150
2016-11-24 2016-11-22 1.025 138,959 +52,579 0.04% 142,450
2016-11-10 2016-11-08 0.998 86,380 +86,380 0.02% 86,250
2015-08-06 2015-08-04 1.345 0 -54,719
2015-07-10 2015-07-08 1.053 54,719 -68,399 0.02% 57,600
2015-07-09 2015-07-07 1.213 123,118 -68,399 0.04% 149,400
2015-06-30 2015-06-26 1.506 191,517 -68,399 0.05% 288,400
2015-06-26 2015-06-24 1.608 259,916 +136,798 0.07% 418,000
2015-05-29 2015-05-27 1.579 123,118 +51,299 0.04% 194,400
2015-04-29 2015-04-27 1.491 71,819 +6,840 0.02% 107,100
2015-04-28 2015-04-24 1.564 64,979 +64,979 0.02% 101,650
2015-04-23 2015-04-21 1.272 0 -47,879
2015-04-10 2015-04-08 1.184 47,879 +47,879 0.01% 56,700
2014-03-07 2014-03-05 1.619 0 -26,189
2014-02-17 2014-02-13 1.756 26,189 -19,642 0.01% 46,000
2014-02-13 2014-02-11 1.756 45,831 -29,462 0.01% 80,501
2014-02-11 2014-02-07 1.741 75,293 +26,189 0.02% 131,100
2014-02-10 2014-02-06 1.787 49,104 +19,641 0.01% 87,750
2014-02-07 2014-02-05 1.940 29,463 +29,463 0.01% 57,151
2014-01-17 2014-01-15 1.451 0 -3,274
2013-12-27 2013-12-20 1.558 3,274 -13,094 0.00% 5,101
2013-12-19 2013-12-17 1.719 16,368 +223 0.00% 28,134
2013-12-13 2013-12-11 1.703 16,145 -203,425 0.00% 27,500
2013-12-11 2013-12-09 1.796 219,570 +32,289 0.07% 394,400
2013-12-10 2013-12-06 1.936 187,281 -12,915 0.06% 362,501
2013-12-09 2013-12-05 2.013 200,196 -12,916 0.06% 402,999
2013-12-06 2013-12-04 2.106 213,112 +25,831 0.06% 448,799
2013-12-05 2013-12-03 1.610 187,281 +12,916 0.06% 301,601
2013-12-04 2013-12-02 1.409 174,365 -25,831 0.05% 245,701
2013-12-03 2013-11-29 1.394 200,196 -3,229 0.06% 278,999
2013-11-29 2013-11-27 1.378 203,425 +12,915 0.06% 280,349
2013-11-28 2013-11-26 1.301 190,510 +45,206 0.06% 247,801
2013-11-27 2013-11-25 1.146 145,304 +3,229 0.04% 166,500
2013-10-25 2013-10-23 1.007 142,075 -19,374 0.04% 143,000
2013-10-11 2013-10-09 1.053 161,449 +19,374 0.05% 170,000
2013-09-18 2013-09-16 1.007 142,075 +138,846 0.04% 143,000
2013-08-23 2013-08-21 1.086 3,229 +190 0.00% 3,506
2013-06-10 2013-06-06 1.037 3,039 +3,039 0.00% 3,150
2012-10-16 2012-10-12 0.691 0 -6,078
2012-08-24 2012-08-22 0.716 6,078 +6,078 0.00% 4,350
2011-12-21 2011-12-19 0.774 0 -5,622
2011-10-11 2011-10-07 0.792 5,622 -11,245 0.00% 4,450
2011-10-07 2011-10-04 0.738 16,867 -25,300 0.01% 12,450
2011-10-04 2011-09-30 0.836 42,167 0.02% 35,250

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