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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 -147,826
2024-12-23 2024-12-19 0.543 147,826 +4,264 0.02% 80,317
2024-10-10 2024-10-08 0.502 143,562 +95,708 0.02% 72,000
2024-10-09 2024-10-07 0.517 47,854 +47,854 0.01% 24,750
2021-02-25 2021-02-23 0.696 0 -18,682
2021-02-18 2021-02-16 0.664 18,682 +18,682 0.00% 12,400
2021-01-22 2021-01-20 0.696 0 -8,407
2021-01-19 2021-01-15 0.717 8,407 +8,407 0.00% 6,030
2017-02-20 2017-02-16 0.941 0 -1,658
2016-12-16 2016-12-14 0.920 1,658 +27 0.00% 1,525
2016-09-08 2016-09-06 0.969 1,631 +21 0.00% 1,580
2016-03-04 2016-03-02 1.056 1,610 +1,610 0.00% 1,700
2015-06-15 2015-06-11 1.513 0 -12,158
2015-06-11 2015-06-09 1.513 12,158 +4,559 0.00% 18,400
2015-06-01 2015-05-28 1.619 7,599 +7,599 0.00% 12,301
2015-04-21 2015-04-17 1.329 0 -47,871
2015-04-01 2015-03-30 1.211 47,871 -302,423 0.01% 57,960
2015-03-23 2015-03-19 1.237 350,294 +55,470 0.06% 433,340
2015-03-06 2015-03-04 1.356 294,824 -2,280 0.05% 399,639
2015-03-05 2015-03-03 1.408 297,104 -46,351 0.05% 418,370
2015-01-23 2015-01-21 1.171 343,455 -75,986 0.06% 402,280
2015-01-12 2015-01-08 1.053 419,441 -75,986 0.07% 441,600
2014-12-30 2014-12-24 1.040 495,427 -151,211 0.08% 515,080
2014-12-17 2014-12-15 1.087 646,638 +20,463 0.11% 703,048
2014-12-11 2014-12-09 1.087 626,175 +505,502 0.11% 680,800
2014-12-04 2014-12-02 1.169 120,673 -26,489 0.02% 141,040
2014-12-03 2014-12-01 1.196 147,162 +44,149 0.03% 176,000
2014-12-02 2014-11-28 1.169 103,013 +26,489 0.02% 120,399
2014-12-01 2014-11-27 1.210 76,524 +73,581 0.01% 92,560
2014-11-21 2014-11-19 1.454 2,943 -49,300 0.00% 4,280
2014-11-19 2014-11-17 1.441 52,243 +26,490 0.01% 75,261
2014-11-18 2014-11-14 1.549 25,753 -578,348 0.00% 39,899
2014-11-17 2014-11-13 1.237 604,101 +193,519 0.10% 747,111
2014-11-12 2014-11-10 0.979 410,582 -23,546 0.07% 401,760
2014-09-29 2014-09-25 0.992 434,128 -36,791 0.08% 430,700
2014-09-25 2014-09-23 0.951 470,919 -39,734 0.08% 448,000
2014-09-23 2014-09-19 0.979 510,653 -232,516 0.09% 499,680
2014-09-22 2014-09-18 0.992 743,169 -135,389 0.13% 737,300
2014-09-10 2014-09-05 0.992 878,558 -36,791 0.15% 871,620
2014-09-08 2014-09-04 1.047 915,349 -220,743 0.16% 958,562
2014-09-05 2014-09-03 1.061 1,136,092 -221,086 0.20% 1,205,589
2014-09-04 2014-09-02 1.075 1,357,178 -2,865 0.24% 1,459,150
2014-09-01 2014-08-28 1.033 1,360,043 -57,295 0.24% 1,405,260
2014-08-19 2014-08-15 1.047 1,417,338 -150,400 0.25% 1,484,250
2014-06-24 2014-06-20 0.977 1,567,738 -71,619 0.28% 1,532,300
2014-05-22 2014-05-20 0.963 1,639,357 +9,311 0.29% 1,579,410
2014-05-05 2014-04-30 0.936 1,630,046 +100,266 0.29% 1,524,920
2014-03-11 2014-03-07 1.089 1,529,780 +1,529,780 0.27% 1,666,080
2010-09-02 2010-08-31 1.721 0 -176,094
2010-09-01 2010-08-30 1.755 176,094 -293,490 0.04% 309,000
2010-08-30 2010-08-26 1.886 469,584 +15,653 0.10% 885,518
2010-04-29 2010-04-27 2.238 453,931 +340,448 0.10% 1,016,000
2010-04-26 2010-04-22 2.168 113,483 -30,073 0.03% 246,001
2010-04-23 2010-04-21 2.115 143,556 +30,073 0.03% 303,601
2010-04-22 2010-04-20 2.115 113,483 +56,742 0.03% 240,001
2010-04-14 2010-04-12 2.185 56,741 +28,370 0.01% 123,999
2010-04-12 2010-04-08 2.168 28,371 +28,371 0.01% 61,501
2009-04-23 2009-04-21 1.094 0 -9,325
2009-04-22 2009-04-20 1.158 9,325 -6,061 0.00% 10,800
2009-04-21 2009-04-17 1.094 15,386 -7,927 0.01% 16,830
2009-04-17 2009-04-15 1.072 23,313 +7,460 0.01% 25,000
2009-04-15 2009-04-09 0.987 15,853 +8,393 0.01% 15,640
2009-01-02 2008-12-29 1.051 7,460 +155 0.00% 7,843
2008-11-21 2008-11-19 1.139 7,305 +7,305 0.00% 8,320
2007-06-26 2007-06-22 3.379 0

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