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 0.162 503,903 +0 0.05% 81,632
2025-10-13 2025-10-09 0.188 503,903 +0 0.05% 94,734
2025-10-10 2025-10-08 0.220 503,903 +0 0.05% 110,859
2025-10-09 2025-10-06 0.226 503,903 +0 0.05% 113,882
2025-10-08 2025-10-03 0.215 503,903 +0 0.05% 108,339
2025-10-06 2025-10-02 0.194 503,903 +0 0.05% 97,757
2025-10-03 2025-09-30 0.202 503,903 +0 0.05% 101,788
2025-10-02 2025-09-29 0.196 503,903 +0 0.05% 98,765
2025-09-30 2025-09-26 0.200 503,903 +0 0.05% 100,781
2025-09-29 2025-09-25 0.201 503,903 +0 0.05% 101,285
2025-09-26 2025-09-24 0.208 503,903 +0 0.05% 104,812
2025-09-25 2025-09-23 0.209 503,903 +0 0.05% 105,316
2025-09-24 2025-09-22 0.198 503,903 +0 0.05% 99,773
2025-09-23 2025-09-19 0.212 503,903 +0 0.05% 106,827
2025-09-22 2025-09-18 0.192 503,903 +500,000 0.05% 96,749
2025-09-09 2025-09-05 0.255 3,903 -125,000 0.00% 995
2025-09-08 2025-09-04 0.350 128,903 -145,000 0.01% 45,116
2025-09-05 2025-09-03 0.190 273,903 +270,000 0.03% 52,042
2025-08-29 2025-08-27 0.091 3,903 -50,000 0.00% 355
2025-08-12 2025-08-08 0.069 53,903 -200,000 0.01% 3,719
2025-07-30 2025-07-28 0.070 253,903 +50,000 0.03% 17,773
2025-07-25 2025-07-23 0.068 203,903 +200,000 0.02% 13,865
2025-02-04 2025-01-28 0.095 3,903 +2,000 0.00% 371
2024-10-08 2024-10-04 0.147 1,903 -140,000 0.00% 280
2024-10-04 2024-10-02 0.109 141,903 +140,000 0.04% 15,467
2024-06-03 2024-05-30 0.335 1,903 -100,000 0.00% 638
2024-05-31 2024-05-29 0.330 101,903 +100,000 0.03% 33,628
2024-05-28 2024-05-24 0.235 1,903 -25 0.00% 447
2023-06-05 2023-06-01 0.560 1,928 -4,000 0.00% 1,080
2023-05-19 2023-05-17 0.760 5,928 +4,000 0.01% 4,505
2023-05-12 2023-05-10 0.680 1,928 -11,500 0.00% 1,311
2023-05-10 2023-05-08 0.720 13,428 -7,500 0.03% 9,668
2023-05-04 2023-05-02 0.840 20,928 -10,000 0.04% 17,580
2023-04-26 2023-04-24 1.360 30,928 +2,500 0.06% 42,062
2023-04-03 2023-03-30 1.560 28,428 +1,500 0.05% 44,348
2023-03-31 2023-03-29 1.600 26,928 +25,500 0.05% 43,085
2023-01-04 2022-12-30 2.840 1,428 +1,000 0.00% 4,056
2021-06-03 2021-06-01 18.800 428 -50 0.00% 8,046
2020-01-15 2020-01-13 20.000 478 -69 0.01% 9,560
2020-01-09 2020-01-07 19.044 547 -51 0.01% 10,417
2019-10-17 2019-10-15 22.706 598 -273 0.01% 13,578
2019-10-16 2019-10-14 21.973 871 -341 0.02% 19,139
2019-08-13 2019-08-09 27.100 1,212 +683 0.02% 32,846
2019-07-02 2019-06-27 39.552 529 -82 0.01% 20,923
2019-06-28 2019-06-26 39.552 611 -273 0.01% 24,166
2019-06-21 2019-06-19 40.284 884 +273 0.02% 35,611
2019-06-13 2019-06-11 41.749 611 -628 0.01% 25,509
2019-06-12 2019-06-10 42.482 1,239 -1,400 0.03% 52,635
2019-05-23 2019-05-21 43.947 2,639 -6 0.07% 115,975
2019-04-09 2019-04-04 51.271 2,645 -28 0.07% 135,612
2019-04-03 2019-04-01 50.539 2,673 +28 0.07% 135,090
2019-03-27 2019-03-25 44.679 2,645 +320 0.07% 118,176
2019-03-25 2019-03-21 45.412 2,325 +137 0.06% 105,582
2019-03-22 2019-03-20 44.679 2,188 +95 0.05% 97,758
2019-03-20 2019-03-18 46.144 2,093 +178 0.05% 96,579
2019-03-14 2019-03-12 40.284 1,915 +546 0.05% 77,145
2019-03-12 2019-03-08 43.947 1,369 +847 0.03% 60,163
2019-01-07 2019-01-03 64.455 522 -1,038 0.01% 33,646
2018-11-26 2018-11-22 60.793 1,560 -21 0.04% 94,837
2018-08-06 2018-08-02 58.596 1,581 -6 0.04% 92,640
2018-07-13 2018-07-11 53.468 1,587 -3,291 0.04% 84,854
2018-07-04 2018-06-29 54.933 4,878 +137 0.12% 267,965
2018-05-17 2018-05-15 55.666 4,741 -737 0.12% 263,911
2018-04-13 2018-04-11 48.341 5,478 +737 0.14% 264,814
2018-03-13 2018-03-09 49.806 4,741 +41 0.12% 236,131
2018-03-05 2018-03-01 50.539 4,700 -178 0.12% 237,532
2018-02-06 2018-02-02 52.004 4,878 -1,208 0.14% 253,673
2018-02-02 2018-01-31 55.666 6,086 +1,160 0.18% 338,782
2018-02-01 2018-01-30 57.863 4,926 +151 0.14% 285,034
2018-01-29 2018-01-25 54.933 4,775 +559 0.14% 262,307
2018-01-23 2018-01-19 54.201 4,216 -682 0.12% 228,511
2018-01-19 2018-01-17 51.271 4,898 -669 0.14% 251,126
2018-01-15 2018-01-11 62.990 5,567 +52 0.16% 350,667
2018-01-08 2018-01-04 49.806 5,515 +259 0.16% 274,681
2018-01-03 2017-12-29 55.666 5,256 -409 0.15% 292,579
2018-01-02 2017-12-28 55.666 5,665 -389 0.16% 315,347
2017-12-29 2017-12-27 51.271 6,054 -410 0.18% 310,395
2017-12-20 2017-12-18 43.214 6,464 -355 0.19% 279,337
2017-12-19 2017-12-15 44.679 6,819 -54 0.20% 304,667
2017-12-12 2017-12-08 41.749 6,873 +6 0.20% 286,943
2017-12-05 2017-12-01 42.482 6,867 +410 0.20% 291,722
2017-12-04 2017-11-30 47.609 6,457 +68 0.19% 307,411
2017-11-24 2017-11-22 43.214 6,389 +1,393 0.19% 276,096
2017-11-22 2017-11-20 41.749 4,996 +82 0.15% 208,580
2017-11-21 2017-11-17 43.214 4,914 +191 0.14% 212,355
2017-10-23 2017-10-19 42.482 4,723 -137 0.14% 200,641
2017-10-20 2017-10-18 40.284 4,860 +137 0.14% 195,782
2017-10-19 2017-10-17 43.947 4,723 +109 0.14% 207,560
2017-10-04 2017-09-29 43.947 4,614 +458 0.15% 202,770
2017-09-20 2017-09-18 48.341 4,156 +13 0.14% 200,907
2017-09-18 2017-09-14 51.271 4,143 +3,277 0.14% 212,416
2017-09-11 2017-09-07 50.539 866 -410 0.03% 43,766
2017-09-08 2017-09-06 53.468 1,276 +410 0.04% 68,226
2017-09-01 2017-08-30 45.412 866 +14 0.03% 39,326
2017-08-10 2017-08-08 46.876 852 -35 0.03% 39,939
2017-08-08 2017-08-04 43.214 887 +178 0.03% 38,331
2017-08-07 2017-08-03 43.214 709 +95 0.02% 30,639
2017-08-04 2017-08-02 46.144 614 -238 0.02% 28,332
2017-08-01 2017-07-28 44.679 852 +136 0.03% 38,067
2017-07-27 2017-07-25 47.609 716 -205 0.02% 34,088
2017-07-25 2017-07-21 44.679 921 +342 0.03% 41,149
2017-07-24 2017-07-20 48.341 579 +41 0.02% 27,990
2017-07-19 2017-07-17 47.609 538 +204 0.02% 25,614
2017-07-18 2017-07-14 50.539 334 -1,645 0.01% 16,880
2017-07-13 2017-07-11 50.539 1,979 +7 0.08% 100,016
2017-07-12 2017-07-10 52.004 1,972 +1,277 0.08% 102,551
2017-07-07 2017-07-05 54.201 695 +361 0.03% 37,670
2017-06-29 2017-06-27 68.117 334 -1,658 0.01% 22,751
2017-06-27 2017-06-23 73.977 1,992 +6 0.08% 147,362
2017-06-12 2017-06-08 75.442 1,986 -41 0.08% 149,827
2017-06-09 2017-06-07 76.907 2,027 -13 0.08% 155,890
2017-06-07 2017-06-05 76.174 2,040 +54 0.08% 155,395
2017-05-29 2017-05-25 79.836 1,986 -6 0.08% 158,555
2017-05-24 2017-05-22 94.485 1,992 -76 0.08% 188,215
2017-04-12 2017-04-10 103.275 2,068 -13 0.08% 213,572
2017-04-11 2017-04-07 103.275 2,081 -82 0.08% 214,915
2017-03-22 2017-03-20 103.275 2,163 +171 0.08% 223,383
2017-03-14 2017-03-10 109.867 1,992 +54 0.08% 218,854
2017-03-13 2017-03-09 109.134 1,938 -252 0.07% 211,502
2017-03-10 2017-03-08 109.867 2,190 +252 0.08% 240,608
2017-02-14 2017-02-10 128.178 1,938 -82 0.09% 248,409
2016-12-21 2016-12-19 118.656 2,020 -396 0.09% 239,685
2016-12-20 2016-12-16 127.445 2,416 -41 0.11% 307,908
2016-12-13 2016-12-09 105.472 2,457 +41 0.12% 259,145
2016-12-05 2016-12-01 108.402 2,416 -47 0.11% 261,899
2016-11-17 2016-11-15 138.432 2,463 -349 0.12% 340,958
2016-11-11 2016-11-09 162.603 2,812 +151 0.13% 457,239
2016-11-09 2016-11-07 171.392 2,661 +198 0.12% 456,074
2016-10-25 2016-10-20 103.275 2,463 -1,707 0.13% 254,366
2016-10-24 2016-10-19 97.415 4,170 +102 0.22% 406,221
2016-10-20 2016-10-18 99.612 4,068 +69 0.21% 405,223
2016-10-19 2016-10-17 94.485 3,999 +2,580 0.21% 377,847
2016-10-18 2016-10-14 92.288 1,419 +662 0.07% 130,957
2016-10-17 2016-10-13 146.489 757 +389 0.04% 110,892
2016-10-14 2016-10-12 112.796 368 +41 0.02% 41,509
2016-09-22 2016-09-20 168.462 327 -48 0.02% 55,087
2016-09-13 2016-09-09 150.884 375 -61 0.02% 56,581
2016-09-12 2016-09-08 136.235 436 +109 0.03% 59,398
2016-06-07 2016-06-03 205.084 327 -7 0.02% 67,063
2016-05-23 2016-05-19 197.760 334 +7 0.02% 66,052
2016-05-18 2016-05-16 190.436 327 -341 0.02% 62,272
2016-05-16 2016-05-12 201.422 668 +341 0.04% 134,550
2016-05-13 2016-05-11 208.747 327 +21 0.02% 68,260
2016-05-12 2016-05-10 230.720 306 -133 0.02% 70,600
2016-04-21 2016-04-19 153.813 439 -61 0.03% 67,524
2016-04-20 2016-04-18 169.927 500 +20 0.03% 84,964
2016-04-19 2016-04-15 155.278 480 -628 0.03% 74,534
2016-04-05 2016-03-31 101.077 1,108 -102 0.07% 111,994
2016-03-30 2016-03-24 80.569 1,210 +82 0.08% 97,488
2016-03-24 2016-03-22 73.977 1,128 +136 0.07% 83,446
2016-03-14 2016-03-10 108.402 992 +28 0.07% 107,535
2016-03-09 2016-03-07 112.064 964 +621 0.06% 108,030
2016-02-26 2016-02-24 98.148 343 -1,427 0.02% 33,665
2016-02-17 2016-02-15 104.740 1,770 +62 0.12% 185,389
2016-02-05 2016-02-03 112.064 1,708 -273 0.11% 191,405
2016-01-08 2016-01-06 208.747 1,981 +47 0.13% 413,527
2016-01-07 2016-01-05 227.058 1,934 -1,065 0.13% 439,130
2015-12-28 2015-12-22 292.978 2,999 +7 0.20% 878,640
2015-11-26 2015-11-24 292.978 2,992 +2,731 0.20% 876,590
2015-11-11 2015-11-09 292.978 261 -75 0.02% 76,467
2015-11-06 2015-11-04 373.547 336 +253 0.02% 125,512
2015-10-28 2015-10-26 439.467 83 -5 0.11% 36,476
2015-10-27 2015-10-23 439.467 88 -3 0.12% 38,673
2015-10-20 2015-10-16 439.467 91 +7 0.13% 39,991
2015-10-16 2015-10-14 498.062 84 +2 0.12% 41,837
2015-10-14 2015-10-12 520.036 82 -158 0.11% 42,643
2015-10-13 2015-10-09 542.009 240 +161 0.33% 130,082
2015-10-09 2015-10-07 450.701 79 -241 0.11% 35,605
2015-10-07 2015-10-05 490.683 320 -184 0.11% 157,018
2015-10-05 2015-09-30 499.769 504 +19 0.17% 251,884
2015-10-02 2015-09-29 499.769 485 +47 0.17% 242,388
2015-09-30 2015-09-25 499.769 438 +7 0.15% 218,899
2015-09-29 2015-09-24 499.769 431 -416 0.15% 215,401
2015-09-25 2015-09-23 517.943 847 +107 0.29% 438,698
2015-09-24 2015-09-22 545.203 740 +420 0.25% 403,450
2015-08-26 2015-08-24 374.373 320 -12 0.11% 119,799
2015-08-24 2015-08-20 499.769 332 -63 0.11% 165,923
2015-08-20 2015-08-18 390.729 395 +4 0.14% 154,338
2015-08-14 2015-08-12 463.423 391 -177 0.13% 181,198
2015-08-13 2015-08-11 481.596 568 -7 0.19% 273,547
2015-08-12 2015-08-10 490.683 575 +65 0.20% 282,143
2015-08-11 2015-08-07 517.943 510 +211 0.17% 264,151
2015-07-09 2015-07-07 799.631 299 -8 0.10% 239,090
2015-06-30 2015-06-26 1290.314 307 +8 0.10% 396,126
2015-06-18 2015-06-16 1472.048 299 +88 0.10% 440,142
2015-06-17 2015-06-15 1690.129 211 +21 0.07% 356,617
2015-06-16 2015-06-12 1617.436 190 -18 0.06% 307,313
2015-06-12 2015-06-10 1544.742 208 -102 0.07% 321,306
2015-06-11 2015-06-09 1653.782 310 -66 0.11% 512,673
2015-06-10 2015-06-08 2071.771 376 +186 0.13% 778,986
2015-06-02 2015-05-29 1435.701 190 +2 0.06% 272,783
2015-05-21 2015-05-19 1344.834 188 +46 0.06% 252,829
2015-05-07 2015-05-05 1381.181 142 +18 0.05% 196,128
2015-05-06 2015-05-04 1544.742 124 +14 0.04% 191,548
2015-04-30 2015-04-28 1272.140 110 -55 0.04% 139,935
2015-04-24 2015-04-22 1744.650 165 +143 0.06% 287,867
2015-04-16 2015-04-14 2253.506 22 -1 0.16% 49,577
2015-04-15 2015-04-13 2308.026 23 +8 0.17% 53,085
2015-04-10 2015-04-08 2344.373 15 -58 0.11% 35,166
2015-04-09 2015-04-02 2707.842 73 +1 0.52% 197,672
2015-04-08 2015-04-01 2816.882 72 +5 0.52% 202,816
2015-04-02 2015-03-31 3016.790 67 -28 0.48% 202,125
2015-04-01 2015-03-30 3362.085 95 +7 0.68% 319,398
2015-03-31 2015-03-27 2944.096 88 +5 0.63% 259,080
2015-03-30 2015-03-26 2689.668 83 +7 0.60% 223,242
2015-03-27 2015-03-25 1344.834 76 -1 0.55% 102,207
2015-03-26 2015-03-24 1450.727 77 -129 0.55% 111,706
2015-03-25 2015-03-23 1800.172 206 +52 0.43% 370,835
2015-03-24 2015-03-20 1990.778 154 +64 0.32% 306,580
2015-03-23 2015-03-19 2234.331 90 +28 0.19% 201,090
2015-03-19 2015-03-17 2191.974 62 +14 0.13% 135,902
2015-03-18 2015-03-16 2329.634 48 -17 0.10% 111,822
2015-03-17 2015-03-13 2435.526 65 +65 0.14% 158,309
2015-03-16 2015-03-12 1927.243 0 -7
2015-03-04 2015-03-02 1302.477 7 +7 0.01% 9,117
2015-01-29 2015-01-27 2319.045 0 -3
2015-01-27 2015-01-23 2700.257 3 +3 0.01% 8,101
2014-11-26 2014-11-24 5612.300 0 -3
2014-11-24 2014-11-20 6035.870 3 -4 0.01% 18,108
2014-11-19 2014-11-17 8683.181 7 +7 0.01% 60,782
2014-11-13 2014-11-11 9636.213 0 -2
2014-11-10 2014-11-06 10165.675 2 +2 0.04% 20,331
2014-11-05 2014-11-03 8259.611 0 -11
2014-10-22 2014-10-20 10354.351 11 +9 0.21% 113,898
2014-09-19 2014-09-17 13016.899 2 -10 0.02% 26,034
2014-09-11 2014-09-08 14791.931 12 +7 0.13% 177,503
2014-09-10 2014-09-05 21596.219 5 +1 0.05% 107,981
2014-09-08 2014-09-04 21596.219 4 +1 0.04% 86,385
2014-09-04 2014-09-02 20412.864 3 +2 0.03% 61,239
2014-09-03 2014-09-01 21300.380 1 +1 0.01% 21,300
2014-08-14 2014-08-12 20708.703 0 -1
2014-08-08 2014-08-06 21300.380 1 +1 0.02% 21,300
2014-07-21 2014-07-17 21004.542 0 -3
2014-07-18 2014-07-16 22187.896 3 +3 0.05% 66,564
2014-06-09 2014-06-05 23371.250 0 -1
2014-06-06 2014-06-04 23962.928 1 +1 0.02% 23,963
2014-05-05 2014-04-30 30175.539 0 -1
2014-04-08 2014-04-04 33725.602 1 +1 0.02% 33,726
2014-02-20 2014-02-18 36683.988 0 -3
2014-02-14 2014-02-12 34908.956 3 -7 0.06% 104,727
2014-02-13 2014-02-11 34908.956 10 +4 0.20% 349,090
2014-02-07 2014-02-05 33725.602 6 -3 0.12% 202,354
2014-02-06 2014-02-04 34317.279 9 +4 0.18% 308,856
2014-02-05 2014-01-30 34908.956 5 +5 0.10% 174,545
2013-12-23 2013-12-19 35500.634 0 -2
2013-12-18 2013-12-16 37867.342 2 +2 0.04% 75,735
2013-12-04 2013-12-02 45559.146 0 -40
2013-11-20 2013-11-18 57951.034 40 +37 4.79% 2,318,041
2013-11-19 2013-11-15 56051.000 3 +1 0.14% 168,153
2013-11-11 2013-11-07 59851.068 2 +1 0.10% 119,702
2013-11-07 2013-11-05 59851.068 1 -1 0.05% 59,851
2013-10-22 2013-10-18 43700.780 2 +1 0.10% 87,402
2013-10-09 2013-10-07 41800.746 1 -14 0.05% 41,801
2013-10-08 2013-10-04 46550.831 15 +13 0.72% 698,262
2013-09-26 2013-09-24 61751.102 2 +1 0.10% 123,502
2013-09-18 2013-09-16 70301.255 1 -1 0.06% 70,301
2013-09-17 2013-09-13 75051.339 2 -1 0.12% 150,103
2013-09-16 2013-09-12 84551.509 3 +1 0.17% 253,655
2013-09-05 2013-09-03 64601.153 2 +1 0.12% 129,202
2013-09-03 2013-08-30 65551.170 1 -1 0.06% 65,551
2013-08-30 2013-08-28 65551.170 2 +1 0.12% 131,102
2013-08-05 2013-08-01 76001.356 1 +1 0.06% 76,001
2013-01-21 2013-01-17 282269.278 0 -1
2013-01-16 2013-01-14 302923.127 1 +1 0.20% 302,923
2012-10-05 2012-10-03 489572.731 0 -1
2012-08-22 2012-08-20 483453.072 1 +1 0.80% 483,453
2012-06-21 2012-06-19 1046461.713 0 -1
2012-06-20 2012-06-18 1028102.735 1 +1 0.94% 1,028,103
2007-06-26 2007-06-22 0

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