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 1.860 367,000 +0 0.01% 682,620
2025-10-13 2025-10-09 1.920 367,000 +0 0.01% 704,640
2025-10-10 2025-10-08 1.900 367,000 +0 0.01% 697,300
2025-10-09 2025-10-06 1.940 367,000 +0 0.01% 711,980
2025-10-08 2025-10-03 1.920 367,000 +50,000 0.01% 704,640
2025-10-06 2025-10-02 1.960 317,000 +50,000 0.01% 621,320
2025-09-29 2025-09-25 1.910 267,000 +24,000 0.01% 509,970
2025-09-26 2025-09-24 1.960 243,000 +34,000 0.01% 476,280
2025-09-23 2025-09-19 1.710 209,000 -128,000 0.01% 357,390
2025-08-29 2025-08-27 1.460 337,000 -42,000 0.01% 492,020
2025-08-28 2025-08-26 1.340 379,000 +76,000 0.01% 507,860
2025-08-27 2025-08-25 1.330 303,000 +60,000 0.01% 402,990
2025-08-25 2025-08-21 1.230 243,000 +90,000 0.01% 298,890
2025-08-20 2025-08-18 1.280 153,000 +50,000 0.00% 195,840
2025-08-18 2025-08-14 1.310 103,000 +30,000 0.00% 134,930
2025-03-27 2025-03-25 0.690 73,000 -10,000 0.00% 50,370
2021-08-23 2021-08-19 1.080 83,000 -64,000 0.00% 89,640
2021-05-17 2021-05-13 1.110 147,000 +14,000 0.00% 163,170
2021-05-06 2021-05-04 1.210 133,000 -2,000 0.00% 160,930
2021-05-04 2021-04-30 1.280 135,000 +52,000 0.00% 172,800
2020-11-27 2020-11-25 1.070 83,000 -1,000 0.00% 88,810
2020-11-03 2020-10-30 1.170 84,000 -2,000 0.00% 98,280
2020-07-29 2020-07-27 1.370 86,000 -22,000 0.00% 117,820
2020-02-13 2020-02-11 1.700 108,000 -28,000 0.00% 183,600
2020-02-12 2020-02-10 1.730 136,000 +28,000 0.00% 235,280
2020-01-30 2020-01-24 1.540 108,000 -50,000 0.00% 166,320
2020-01-23 2020-01-21 1.270 158,000 +50,000 0.00% 200,660
2019-12-10 2019-12-06 1.270 108,000 -40,000 0.00% 137,160
2019-11-11 2019-11-07 1.260 148,000 +40,000 0.00% 186,480
2019-09-20 2019-09-18 1.170 108,000 -6,000 0.00% 126,360
2019-09-02 2019-08-29 1.170 114,000 -60,000 0.00% 133,380
2019-05-30 2019-05-28 1.470 174,000 -72,000 0.01% 255,780
2019-04-03 2019-04-01 1.250 246,000 -2,000 0.01% 307,500
2019-03-05 2019-03-01 1.000 248,000 -144,000 0.01% 248,000
2019-02-08 2019-01-31 0.780 392,000 -20,000 0.01% 305,760
2018-12-27 2018-12-20 1.000 412,000 -10,000 0.01% 412,000
2018-09-14 2018-09-12 0.780 422,000 -24,000 0.01% 329,160
2018-08-17 2018-08-15 0.720 446,000 -22,000 0.01% 321,120
2018-08-06 2018-08-02 0.800 468,000 -500,000 0.02% 374,400
2018-08-02 2018-07-31 0.870 968,000 -138,000 0.04% 842,160
2018-07-30 2018-07-26 0.990 1,106,000 -88,000 0.04% 1,094,940
2018-07-24 2018-07-20 0.800 1,194,000 -34,000 0.04% 955,200
2018-07-23 2018-07-19 0.790 1,228,000 -18,000 0.07% 970,120
2018-07-19 2018-07-17 0.790 1,246,000 -350,000 0.07% 984,340
2018-07-13 2018-07-11 0.780 1,596,000 -780,000 0.09% 1,244,880
2018-07-10 2018-07-06 0.780 2,376,000 -336,000 0.13% 1,853,280
2018-07-09 2018-07-05 0.780 2,712,000 -146,000 0.15% 2,115,360
2018-07-05 2018-07-03 0.790 2,858,000 -28,000 0.16% 2,257,820
2018-07-04 2018-06-29 0.830 2,886,000 -60,000 0.16% 2,395,380
2018-06-27 2018-06-25 0.820 2,946,000 +72,000 0.16% 2,415,720
2018-06-25 2018-06-21 0.850 2,874,000 -10,000 0.16% 2,442,900
2018-06-20 2018-06-15 0.830 2,884,000 +40,000 0.16% 2,393,720
2018-06-19 2018-06-14 0.810 2,844,000 -112,000 0.16% 2,303,640
2018-06-15 2018-06-13 0.810 2,956,000 +60,000 0.16% 2,394,360
2018-06-14 2018-06-12 0.820 2,896,000 -164,000 0.16% 2,374,720
2018-06-05 2018-06-01 0.813 3,060,000 -17,284 0.17% 2,488,842
2018-06-01 2018-05-30 0.783 3,077,284 +41,827 0.17% 2,410,200
2018-05-30 2018-05-28 0.803 3,035,457 -95,605 0.17% 2,438,400
2018-05-18 2018-05-16 0.904 3,131,062 -143,407 0.17% 2,829,600
2018-05-16 2018-05-14 0.884 3,274,469 -29,877 0.18% 2,893,440
2018-05-09 2018-05-07 0.783 3,304,346 +29,877 0.18% 2,588,040
2018-04-27 2018-04-25 0.843 3,274,469 -33,860 0.18% 2,761,920
2018-04-04 2018-03-29 0.894 3,308,329 +1,992 0.18% 2,956,580
2018-03-26 2018-03-22 0.984 3,306,337 +33,860 0.18% 3,253,600
2018-03-22 2018-03-20 1.064 3,272,477 -31,869 0.18% 3,483,160
2018-03-19 2018-03-15 0.964 3,304,346 +3,984 0.18% 3,185,280
2018-03-12 2018-03-08 1.054 3,300,362 +31,868 0.18% 3,479,700
2018-03-07 2018-03-05 1.054 3,268,494 +1,992 0.18% 3,446,100
2018-02-21 2018-02-15 0.984 3,266,502 +11,951 0.20% 3,214,400
2018-02-13 2018-02-09 0.904 3,254,551 +19,917 0.20% 2,941,200
2018-02-12 2018-02-08 0.954 3,234,634 +5,976 0.20% 3,085,600
2018-02-05 2018-02-01 1.054 3,228,658 -207,144 0.20% 3,404,100
2018-02-02 2018-01-31 1.074 3,435,802 -63,737 0.21% 3,691,499
2018-01-23 2018-01-19 1.135 3,499,539 +79,671 0.21% 3,970,820
2018-01-10 2018-01-08 1.205 3,419,868 -9,959 0.22% 4,120,800
2018-01-08 2018-01-04 1.155 3,429,827 -19,918 0.22% 3,960,600
2018-01-03 2017-12-29 1.195 3,449,745 -31,868 0.22% 4,122,160
2017-12-27 2017-12-21 1.095 3,481,613 +31,868 0.23% 3,810,640
2017-12-18 2017-12-14 1.265 3,449,745 -13,942 0.22% 4,364,640
2017-12-15 2017-12-13 1.195 3,463,687 -15,934 0.22% 4,138,820
2017-12-11 2017-12-07 1.105 3,479,621 +1,991 0.23% 3,843,400
2017-12-08 2017-12-06 1.105 3,477,630 +1,992 0.23% 3,841,200
2017-11-24 2017-11-22 1.205 3,475,638 +87,638 0.24% 4,188,000
2017-11-23 2017-11-21 1.366 3,388,000 +792,724 0.24% 4,626,720
2017-11-20 2017-11-16 1.396 2,595,276 -149,382 0.18% 3,622,340
2017-11-17 2017-11-15 1.335 2,744,658 +1,991 0.19% 3,665,479
2017-11-16 2017-11-14 1.356 2,742,667 +15,934 0.19% 3,717,900
2017-11-07 2017-11-03 1.305 2,726,733 +5,976 0.19% 3,559,401
2017-10-31 2017-10-27 1.426 2,720,757 -3,984 0.19% 3,879,440
2017-10-26 2017-10-24 1.587 2,724,741 -9,959 0.19% 4,322,880
2017-10-20 2017-10-18 1.406 2,734,700 +9,959 0.19% 3,844,401
2017-10-17 2017-10-13 1.346 2,724,741 -71,703 0.19% 3,666,240
2017-10-10 2017-10-06 1.145 2,796,444 -7,968 0.19% 3,201,119
2017-10-09 2017-10-04 1.165 2,804,412 +35,852 0.20% 3,266,561
2017-09-27 2017-09-25 1.145 2,768,560 +39,836 0.19% 3,169,200
2017-09-26 2017-09-22 0.894 2,728,724 +99,588 0.19% 2,438,600
2017-09-20 2017-09-18 0.793 2,629,136 +49,794 0.18% 2,085,600
2017-09-06 2017-09-04 0.833 2,579,342 +49,795 0.18% 2,149,700
2017-09-04 2017-08-31 0.864 2,529,547 +19,917 0.18% 2,184,400
2017-09-01 2017-08-30 0.833 2,509,630 +59,753 0.17% 2,091,600
2017-06-30 2017-06-28 1.165 2,449,877 -33,860 0.27% 2,853,601
2017-06-29 2017-06-27 1.105 2,483,737 -199,177 0.28% 2,743,400
2017-06-13 2017-06-09 1.054 2,682,914 -47,802 0.30% 2,828,700
2017-05-26 2017-05-24 1.014 2,730,716 -99,589 0.30% 2,769,420
2017-04-13 2017-04-11 1.044 2,830,305 -13,942 0.32% 2,955,680
2017-03-10 2017-03-08 1.115 2,844,247 +35,852 0.32% 3,170,160
2017-03-03 2017-03-01 1.195 2,808,395 -1,992 0.31% 3,355,800
2017-02-24 2017-02-22 1.265 2,810,387 -11,950 0.31% 3,555,720
2017-02-23 2017-02-21 1.205 2,822,337 +11,950 0.32% 3,400,799
2017-02-22 2017-02-20 1.165 2,810,387 +11,951 0.31% 3,273,520
2017-02-17 2017-02-15 1.356 2,798,436 -25,893 0.31% 3,793,500
2017-02-16 2017-02-14 1.285 2,824,329 -69,712 0.32% 3,630,080
2017-02-15 2017-02-13 1.386 2,894,041 -87,638 0.32% 4,010,280
2017-01-24 2017-01-20 1.245 2,981,679 +3,984 0.33% 3,712,560
2016-12-06 2016-12-02 1.335 2,977,695 -87,638 0.33% 3,976,699
2016-11-02 2016-10-31 0.954 3,065,333 +21,909 0.34% 2,924,100
2016-10-26 2016-10-24 0.984 3,043,424 -19,918 0.34% 2,994,880
2016-10-18 2016-10-14 1.074 3,063,342 +9,959 0.34% 3,291,320
2016-10-13 2016-10-11 1.074 3,053,383 +1,992 0.34% 3,280,620
2016-10-12 2016-10-07 1.054 3,051,391 +35,852 0.34% 3,217,200
2016-10-06 2016-10-04 1.024 3,015,539 +9,959 0.34% 3,088,560
2016-10-05 2016-10-03 1.004 3,005,580 +13,942 0.34% 3,018,000
2016-10-04 2016-09-30 1.034 2,991,638 +19,918 0.33% 3,094,120
2016-10-03 2016-09-29 1.014 2,971,720 +23,901 0.33% 3,013,840
2016-09-27 2016-09-23 1.054 2,947,819 +3,984 0.33% 3,108,000
2016-09-22 2016-09-20 1.024 2,943,835 +9,958 0.33% 3,015,120
2016-09-14 2016-09-12 1.004 2,933,877 +7,968 0.33% 2,946,000
2016-09-08 2016-09-06 1.034 2,925,909 +23,901 0.33% 3,026,140
2016-09-07 2016-09-05 1.044 2,902,008 +9,959 0.32% 3,030,560
2016-09-06 2016-09-02 1.014 2,892,049 +9,958 0.32% 2,933,040
2016-09-01 2016-08-30 1.004 2,882,091 +39,836 0.32% 2,894,000
2016-08-18 2016-08-16 1.034 2,842,255 +5,975 0.32% 2,939,620
2016-08-17 2016-08-15 0.984 2,836,280 +9,959 0.32% 2,791,040
2016-08-12 2016-08-10 0.984 2,826,321 +3,984 0.32% 2,781,240
2016-08-11 2016-08-09 0.944 2,822,337 +39,835 0.32% 2,663,960
2016-08-10 2016-08-08 1.064 2,782,502 +31,868 0.31% 2,961,640
2016-08-08 2016-08-04 1.014 2,750,634 +59,753 0.31% 2,789,620
2016-08-03 2016-07-29 1.004 2,690,881 +3,984 0.30% 2,702,000
2016-07-29 2016-07-27 1.004 2,686,897 +19,918 0.30% 2,698,000
2016-07-19 2016-07-15 1.185 2,666,979 +3,983 0.30% 3,160,039
2016-07-14 2016-07-12 1.245 2,662,996 +3,984 0.30% 3,315,760
2016-07-07 2016-07-05 1.215 2,659,012 +3,983 0.30% 3,230,700
2016-06-30 2016-06-28 1.225 2,655,029 +3,984 0.30% 3,252,520
2016-06-16 2016-06-14 1.265 2,651,045 +3,983 0.30% 3,354,120
2016-06-14 2016-06-10 1.255 2,647,062 +5,976 0.30% 3,322,500
2016-06-13 2016-06-08 1.205 2,641,086 +5,975 0.30% 3,182,399
2016-06-08 2016-06-06 1.285 2,635,111 +5,975 0.29% 3,386,880
2016-06-07 2016-06-03 1.295 2,629,136 +5,976 0.29% 3,405,600
2016-05-26 2016-05-24 1.315 2,623,160 +1,991 0.29% 3,450,539
2016-05-24 2016-05-20 1.335 2,621,169 +13,943 0.29% 3,500,560
2016-05-23 2016-05-19 1.315 2,607,226 +3,983 0.29% 3,429,580
2016-05-17 2016-05-13 1.305 2,603,243 +3,984 0.29% 3,398,200
2016-05-12 2016-05-10 1.225 2,599,259 +9,959 0.29% 3,184,200
2016-04-22 2016-04-20 1.095 2,589,300 +9,958 0.33% 2,834,000
2016-04-15 2016-04-13 1.024 2,579,342 +3,984 0.33% 2,641,800
2016-04-12 2016-04-08 0.974 2,575,358 +19,918 0.33% 2,508,420
2016-03-15 2016-03-11 0.974 2,555,440 +39,835 0.32% 2,489,020
2016-03-11 2016-03-09 1.095 2,515,605 +57,761 0.32% 2,753,340
2016-03-07 2016-03-03 1.074 2,457,844 +37,844 0.31% 2,640,760
2016-02-22 2016-02-18 1.105 2,420,000 +9,959 0.31% 2,673,000
2016-02-18 2016-02-16 1.135 2,410,041 +1,992 0.31% 2,734,600
2016-02-05 2016-02-03 1.135 2,408,049 +3,983 0.31% 2,732,340
2016-02-04 2016-02-02 1.145 2,404,066 +3,984 0.30% 2,751,960
2016-02-03 2016-02-01 1.074 2,400,082 +3,983 0.30% 2,578,700
2016-02-02 2016-01-29 1.125 2,396,099 +7,967 0.30% 2,694,720
2016-02-01 2016-01-28 1.054 2,388,132 +11,951 0.30% 2,517,900
2016-01-27 2016-01-25 1.074 2,376,181 +3,983 0.30% 2,553,020
2016-01-21 2016-01-19 1.175 2,372,198 +5,976 0.30% 2,786,941
2016-01-18 2016-01-14 1.175 2,366,222 +15,934 0.30% 2,779,920
2016-01-15 2016-01-13 1.205 2,350,288 +9,959 0.30% 2,832,000
2016-01-14 2016-01-12 1.205 2,340,329 +13,942 0.30% 2,820,000
2016-01-12 2016-01-08 1.245 2,326,387 -9,959 0.30% 2,896,640
2016-01-08 2016-01-06 1.295 2,336,346 +23,902 0.30% 3,026,340
2016-01-07 2016-01-05 1.305 2,312,444 +15,934 0.29% 3,018,599
2016-01-06 2016-01-04 1.315 2,296,510 +33,860 0.29% 3,020,860
2016-01-05 2015-12-31 1.305 2,262,650 +39,835 0.29% 2,953,600
2015-12-30 2015-12-28 1.356 2,222,815 +119,506 0.28% 3,013,200
2015-12-29 2015-12-24 1.356 2,103,309 +101,581 0.27% 2,851,200
2015-12-28 2015-12-22 1.275 2,001,728 +29,876 0.25% 2,552,699
2015-12-22 2015-12-18 1.205 1,971,852 +49,794 0.25% 2,376,000
2015-12-18 2015-12-16 1.145 1,922,058 +39,836 0.24% 2,200,200
2015-12-16 2015-12-14 1.145 1,882,222 +53,778 0.24% 2,154,600
2015-12-14 2015-12-10 1.195 1,828,444 +69,711 0.23% 2,184,839
2015-12-11 2015-12-09 1.175 1,758,733 +59,754 0.22% 2,066,221
2015-12-10 2015-12-08 1.175 1,698,979 +99,588 0.22% 1,996,020
2015-12-07 2015-12-03 1.205 1,599,391 +19,918 0.20% 1,927,200
2015-12-04 2015-12-02 1.265 1,579,473 -5,976 0.20% 1,998,360
2015-12-02 2015-11-30 1.496 1,585,449 +1,515,737 0.20% 2,372,081
2015-12-01 2015-11-27 1.506 69,712 +1,992 0.01% 105,000
2015-11-30 2015-11-26 1.546 67,720 +1,992 0.01% 104,720
2015-11-18 2015-11-16 1.476 65,728 +3,983 0.01% 97,019
2015-11-02 2015-10-29 2.274 61,745 +1,992 0.01% 140,378
2015-10-30 2015-10-28 2.217 59,753 +6,971 0.01% 132,453
2014-09-16 2014-09-12 3.069 52,782 -7,037 0.01% 162,000
2014-03-11 2014-03-07 3.638 59,819 -43,985 0.01% 217,598
2013-11-27 2013-11-25 2.785 103,804 +43,985 0.09% 289,099
2013-01-18 2013-01-16 1.250 59,819 -26,391 0.05% 74,799
2011-05-11 2011-05-06 2.615 86,210 -22,873 0.07% 225,399
2010-12-14 2010-12-10 2.296 109,083 -1,759 0.09% 250,481
2010-01-08 2010-01-06 3.297 110,842 -14,075 0.10% 365,400
2009-12-14 2009-12-10 4.149 124,917 -8,797 0.11% 518,299
2008-05-27 2008-05-23 4.433 133,714 +1,759 0.14% 592,799
2008-04-17 2008-04-15 4.774 131,955 -1,759 0.14% 630,001
2008-04-14 2008-04-10 4.774 133,714 +1,759 0.14% 638,399
2008-02-29 2008-02-27 6.536 131,955 +1,760 0.14% 862,502
2008-02-27 2008-02-25 6.866 130,195 -1,760 0.14% 893,918
2008-01-18 2008-01-16 7.275 131,955 -1,759 0.14% 960,002
2008-01-17 2008-01-15 7.173 133,714 -1,760 0.14% 959,119
2008-01-14 2008-01-10 5.684 135,474 +1,760 0.14% 770,003
2008-01-11 2008-01-09 5.684 133,714 +1,759 0.14% 759,999
2008-01-08 2008-01-04 6.048 131,955 +5,278 0.14% 798,002
2007-12-05 2007-12-03 7.514 126,677 +1,760 0.13% 951,843
2007-11-29 2007-11-27 8.298 124,917 +3,519 0.13% 1,036,599
2007-11-08 2007-11-06 9.321 121,398 +1,759 0.13% 1,131,597
2007-11-02 2007-10-31 10.799 119,639 +3,519 0.13% 1,292,000
2007-10-29 2007-10-25 8.980 116,120 +3,519 0.15% 1,042,799
2007-10-26 2007-10-24 9.401 112,601 +3,518 0.14% 1,058,557
2007-10-15 2007-10-11 11.368 109,083 +1,760 0.14% 1,240,005
2007-10-10 2007-10-08 12.050 107,323 +3,519 0.14% 1,293,198
2007-09-28 2007-09-25 9.662 103,804 +3,518 0.13% 1,002,996
2007-09-27 2007-09-24 8.662 100,286 -1,759 0.13% 868,683
2007-09-25 2007-09-21 8.753 102,045 +7,038 0.13% 893,200
2007-09-24 2007-09-20 9.549 95,007 +15,834 0.12% 907,196
2007-09-21 2007-09-19 10.458 79,173 -1,759 0.10% 828,002
2007-09-17 2007-09-13 11.368 80,932 +3,519 0.10% 919,997
2007-08-16 2007-08-14 5.922 77,413 +8,797 0.10% 458,477
2007-08-09 2007-08-07 6.741 68,616 +17,594 0.09% 462,537
2007-08-01 2007-07-30 9.094 51,022 +26,390 0.07% 463,995
2007-07-27 2007-07-25 9.196 24,632 +24,632 0.03% 226,524
2007-06-26 2007-06-22 4.774 0

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