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 1.100 2,232,000 +0 0.31% 2,455,200
2025-10-13 2025-10-09 1.100 2,232,000 +0 0.31% 2,455,200
2025-10-10 2025-10-08 1.100 2,232,000 +0 0.31% 2,455,200
2025-10-09 2025-10-06 1.060 2,232,000 +0 0.31% 2,365,920
2025-10-08 2025-10-03 1.100 2,232,000 +0 0.31% 2,455,200
2025-10-06 2025-10-02 1.090 2,232,000 +0 0.31% 2,432,880
2025-10-03 2025-09-30 1.060 2,232,000 +0 0.31% 2,365,920
2025-10-02 2025-09-29 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-30 2025-09-26 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-29 2025-09-25 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-26 2025-09-24 1.020 2,232,000 +0 0.31% 2,276,640
2025-09-25 2025-09-23 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-24 2025-09-22 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-23 2025-09-19 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-22 2025-09-18 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-19 2025-09-17 1.070 2,232,000 +0 0.31% 2,388,240
2025-09-18 2025-09-16 1.070 2,232,000 +0 0.31% 2,388,240
2025-09-17 2025-09-15 1.060 2,232,000 +0 0.31% 2,365,920
2025-09-16 2025-09-12 1.070 2,232,000 -200,000 0.31% 2,388,240
2025-09-03 2025-09-01 1.131 2,432,000 +66,327 0.34% 2,750,206
2025-08-06 2025-08-04 1.059 2,365,673 -48,636 0.34% 2,504,960
2025-07-28 2025-07-24 1.059 2,414,309 -87,546 0.34% 2,556,460
2025-02-18 2025-02-14 1.007 2,501,855 +48,637 0.36% 2,520,560
2025-02-12 2025-02-10 1.028 2,453,218 +77,818 0.35% 2,522,000
2024-12-13 2024-12-11 1.182 2,375,400 +15,564 0.34% 2,808,300
2024-11-07 2024-11-05 1.367 2,359,836 -1,946 0.34% 3,226,580
2024-10-24 2024-10-22 1.285 2,361,782 -5,836 0.34% 3,035,000
2024-10-15 2024-10-10 1.264 2,367,618 +155,636 0.34% 2,993,820
2024-10-14 2024-10-09 1.306 2,211,982 +215,946 0.32% 2,887,980
2024-10-03 2024-09-30 1.275 1,996,036 +307,381 0.28% 2,544,480
2024-09-30 2024-09-26 1.203 1,688,655 +48,637 0.24% 2,031,121
2024-09-27 2024-09-25 1.193 1,640,018 +58,363 0.23% 1,955,760
2024-09-23 2024-09-19 1.172 1,581,655 +200,382 0.23% 1,853,641
2024-09-04 2024-09-02 1.383 1,381,273 +67,445 0.20% 1,910,906
2024-08-09 2024-08-07 1.329 1,313,828 +38,860 0.20% 1,746,600
2024-08-07 2024-08-05 1.351 1,274,968 -12,953 0.19% 1,722,500
2024-06-18 2024-06-14 1.740 1,287,921 -14,804 0.19% 2,241,119
2024-05-23 2024-05-21 1.924 1,302,725 -62,916 0.20% 2,506,240
2024-05-13 2024-05-09 1.729 1,365,641 +27,757 0.20% 2,361,601
2024-05-07 2024-05-03 1.697 1,337,884 +51,813 0.20% 2,270,220
2024-05-06 2024-05-02 1.675 1,286,071 +57,364 0.19% 2,154,500
2024-05-03 2024-04-30 1.610 1,228,707 +51,813 0.18% 1,978,721
2024-05-02 2024-04-29 1.610 1,176,894 +92,523 0.18% 1,895,281
2024-04-30 2024-04-26 1.621 1,084,371 +46,262 0.16% 1,758,001
2024-04-26 2024-04-24 1.610 1,038,109 +20,355 0.16% 1,671,780
2024-04-25 2024-04-23 1.600 1,017,754 +27,757 0.15% 1,628,000
2024-04-24 2024-04-22 1.535 989,997 -16,654 0.15% 1,519,400
2024-04-22 2024-04-18 1.546 1,006,651 +140,635 0.15% 1,555,840
2024-04-15 2024-04-11 1.502 866,016 +70,317 0.13% 1,301,040
2023-09-15 2023-09-13 1.881 795,699 +48,112 0.12% 1,496,401
2023-09-06 2023-09-04 2.134 747,587 +37,010 0.11% 1,595,083
2023-09-05 2023-08-31 2.052 710,577 +100,015 0.11% 1,458,438
2023-08-24 2023-08-22 2.064 610,562 +25,871 0.10% 1,260,240
2023-08-23 2023-08-21 2.087 584,691 +32,771 0.09% 1,220,401
2023-08-18 2023-08-16 2.099 551,920 +8,623 0.09% 1,158,399
2023-02-28 2023-02-24 2.516 543,297 +77,614 0.09% 1,367,101
2023-02-24 2023-02-22 2.505 465,683 +39,670 0.07% 1,166,401
2022-10-18 2022-10-14 2.470 426,013 +17,247 0.07% 1,052,219
2022-09-06 2022-09-02 3.075 408,766 +20,276 0.07% 1,256,822
2022-05-27 2022-05-25 3.050 388,490 -29,505 0.07% 1,185,000
2022-05-26 2022-05-24 3.026 417,995 -31,145 0.07% 1,264,799
2022-03-10 2022-03-08 3.355 449,140 -27,867 0.08% 1,506,999
2022-02-16 2022-02-14 3.465 477,007 -13,113 0.08% 1,652,882
2022-01-06 2022-01-04 3.538 490,120 -4,918 0.08% 1,734,199
2022-01-04 2021-12-31 3.612 495,038 -26,227 0.08% 1,787,841
2021-12-15 2021-12-13 3.526 521,265 -11,474 0.09% 1,838,040
2021-12-07 2021-12-03 3.416 532,739 -18,031 0.09% 1,819,999
2021-10-12 2021-10-08 3.709 550,770 -13,114 0.09% 2,042,878
2021-10-08 2021-10-06 3.697 563,884 +13,114 0.10% 2,084,640
2021-09-07 2021-09-03 4.002 550,770 +11,474 0.09% 2,204,158
2021-08-31 2021-08-27 4.392 539,296 +19,427 0.09% 2,368,583
2021-08-25 2021-08-23 4.417 519,869 -17,382 0.09% 2,296,420
2021-08-06 2021-08-04 4.683 537,251 -23,702 0.09% 2,516,002
2021-08-02 2021-07-29 4.658 560,953 -14,221 0.10% 2,612,801
2021-07-29 2021-07-27 4.430 575,174 -12,641 0.10% 2,547,999
2021-07-13 2021-07-09 4.708 587,815 -12,642 0.10% 2,767,678
2021-07-09 2021-07-07 4.708 600,457 -9,480 0.11% 2,827,202
2021-07-07 2021-07-05 4.734 609,937 -15,802 0.11% 2,887,278
2021-07-06 2021-07-02 4.810 625,739 -37,924 0.11% 3,009,600
2021-07-02 2021-06-29 4.620 663,663 -12,641 0.12% 3,066,002
2021-06-01 2021-05-28 4.595 676,304 -11,061 0.12% 3,107,281
2021-05-24 2021-05-20 4.455 687,365 -33,183 0.12% 3,062,401
2021-05-20 2021-05-17 4.405 720,548 -12,641 0.13% 3,173,760
2021-05-14 2021-05-12 4.253 733,189 -26,863 0.13% 3,118,080
2021-05-05 2021-05-03 4.481 760,052 -11,061 0.13% 3,405,482
2021-04-29 2021-04-27 4.493 771,113 -12,641 0.14% 3,464,802
2021-04-21 2021-04-19 4.392 783,754 -11,061 0.14% 3,442,241
2021-03-09 2021-03-05 3.544 794,815 +14,221 0.14% 2,816,800
2021-03-02 2021-02-26 3.468 780,594 +28,443 0.14% 2,707,122
2021-02-24 2021-02-22 3.430 752,151 +28,443 0.13% 2,579,920
2021-01-25 2021-01-21 3.341 723,708 +15,801 0.13% 2,418,239
2021-01-04 2020-12-29 3.316 707,907 +14,222 0.12% 2,347,521
2020-12-29 2020-12-24 3.266 693,685 +14,221 0.12% 2,265,239
2020-12-10 2020-12-08 3.228 679,464 +31,603 0.12% 2,193,000
2020-11-26 2020-11-24 3.341 647,861 +17,382 0.11% 2,164,800
2020-11-24 2020-11-20 3.278 630,479 +1,580 0.11% 2,066,819
2020-11-20 2020-11-18 3.316 628,899 -14,222 0.11% 2,085,519
2020-11-19 2020-11-17 3.266 643,121 +15,802 0.11% 2,100,121
2020-11-17 2020-11-13 3.303 627,319 -14,221 0.11% 2,072,340
2020-11-13 2020-11-11 3.329 641,540 +7,900 0.11% 2,135,558
2020-11-11 2020-11-09 3.266 633,640 -20,542 0.11% 2,069,161
2020-09-30 2020-09-28 3.076 654,182 +15,802 0.11% 2,012,041
2020-09-01 2020-08-28 3.570 638,380 +29,554 0.11% 2,279,030
2020-08-26 2020-08-24 3.504 608,826 +37,675 0.11% 2,133,122
2020-08-07 2020-08-05 3.517 571,151 +15,070 0.11% 2,008,701
2020-07-29 2020-07-27 3.358 556,081 +15,070 0.10% 1,867,141
2020-04-09 2020-04-07 3.185 541,011 +15,070 0.10% 1,723,201
2019-10-15 2019-10-11 4.340 525,941 +12,056 0.10% 2,282,461
2019-10-09 2019-10-04 4.419 513,885 +12,056 0.09% 2,271,060
2019-09-05 2019-09-03 4.618 501,829 +15,070 0.09% 2,317,680
2019-09-03 2019-08-30 4.950 486,759 +16,901 0.09% 2,409,255
2019-08-21 2019-08-19 5.197 469,858 -18,910 0.09% 2,441,882
2019-08-12 2019-08-08 5.142 488,768 -2,910 0.09% 2,513,278
2019-08-09 2019-08-07 5.101 491,678 -1,454 0.09% 2,507,962
2019-08-08 2019-08-06 5.115 493,132 -7,274 0.09% 2,522,158
2019-08-07 2019-08-05 5.183 500,406 -2,909 0.10% 2,593,762
2019-05-10 2019-05-08 5.568 503,315 +10,183 0.10% 2,802,600
2019-04-29 2019-04-25 5.665 493,132 -1,455 0.09% 2,793,358
2019-04-18 2019-04-16 5.733 494,587 +14,547 0.09% 2,835,600
2019-04-17 2019-04-15 5.720 480,040 +7,273 0.09% 2,745,598
2019-04-11 2019-04-09 5.665 472,767 -16,001 0.09% 2,678,000
2019-03-26 2019-03-22 5.431 488,768 -26,184 0.09% 2,654,398
2019-03-21 2019-03-19 5.403 514,952 -1,455 0.10% 2,782,438
2019-03-20 2019-03-18 5.390 516,407 -8,728 0.10% 2,783,200
2019-03-18 2019-03-14 5.348 525,135 +11,637 0.10% 2,808,580
2019-03-15 2019-03-13 5.362 513,498 -1,454 0.10% 2,753,402
2019-03-14 2019-03-12 5.362 514,952 +8,728 0.10% 2,761,198
2019-02-26 2019-02-22 5.362 506,224 +16,001 0.10% 2,714,398
2019-02-25 2019-02-21 5.266 490,223 +20,365 0.09% 2,581,420
2019-02-20 2019-02-18 5.293 469,858 +18,911 0.09% 2,487,102
2019-01-31 2019-01-29 5.170 450,947 -18,911 0.09% 2,331,200
2019-01-30 2019-01-28 5.073 469,858 -5,818 0.09% 2,383,742
2019-01-29 2019-01-25 5.032 475,676 -5,819 0.09% 2,393,638
2019-01-28 2019-01-24 5.018 481,495 -33,457 0.09% 2,416,300
2019-01-17 2019-01-15 5.018 514,952 -18,911 0.10% 2,584,198
2019-01-09 2019-01-07 4.950 533,863 -18,911 0.10% 2,642,400
2019-01-08 2019-01-04 4.977 552,774 -1,454 0.11% 2,751,201
2019-01-07 2019-01-03 4.950 554,228 -43,640 0.11% 2,743,198
2019-01-04 2019-01-02 4.936 597,868 -1,455 0.11% 2,950,978
2018-12-28 2018-12-24 5.032 599,323 -39,276 0.11% 3,015,840
2018-12-27 2018-12-20 5.087 638,599 -5,819 0.12% 3,248,599
2018-12-21 2018-12-19 5.115 644,418 -4,364 0.12% 3,295,921
2018-12-20 2018-12-18 5.142 648,782 -10,182 0.12% 3,336,081
2018-12-05 2018-12-03 5.197 658,964 -18,911 0.13% 3,424,678
2018-12-04 2018-11-30 5.142 677,875 -10,183 0.13% 3,485,679
2018-11-15 2018-11-13 5.183 688,058 +10,183 0.13% 3,566,421
2018-11-06 2018-11-02 5.225 677,875 +20,365 0.13% 3,541,599
2018-11-05 2018-11-01 5.156 657,510 +17,456 0.13% 3,390,001
2018-10-22 2018-10-18 5.128 640,054 -1,454 0.12% 3,282,401
2018-10-19 2018-10-16 5.170 641,508 +10,182 0.12% 3,316,318
2018-08-29 2018-08-27 6.108 631,326 +25,935 0.12% 3,856,089
2018-07-06 2018-07-04 5.907 605,391 -2,790 0.12% 3,576,160
2018-07-05 2018-07-03 6.079 608,181 -20,924 0.12% 3,697,281
2018-07-03 2018-06-28 6.280 629,105 -13,949 0.13% 3,950,763
2018-06-21 2018-06-19 6.882 643,054 +15,344 0.13% 4,425,603
2018-06-14 2018-06-12 6.997 627,710 -6,974 0.12% 4,392,003
2018-06-01 2018-05-30 6.624 634,684 -1,395 0.13% 4,204,199
2018-04-20 2018-04-18 6.294 636,079 +15,344 0.13% 4,003,680
2018-04-19 2018-04-17 6.409 620,735 +13,949 0.12% 3,978,300
2018-04-09 2018-04-04 6.595 606,786 +9,764 0.12% 4,002,000
2018-04-03 2018-03-28 6.581 597,022 +13,950 0.12% 3,929,043
2018-03-19 2018-03-15 6.954 583,072 +4,184 0.12% 4,054,597
2018-03-16 2018-03-14 6.897 578,888 +11,160 0.12% 3,992,302
2018-03-09 2018-03-07 6.810 567,728 +11,159 0.11% 3,866,497
2018-03-08 2018-03-06 6.825 556,569 +5,579 0.11% 3,798,479
2018-03-07 2018-03-05 6.825 550,990 +20,924 0.11% 3,760,403
2018-03-06 2018-03-02 6.882 530,066 +19,529 0.11% 3,648,001
2018-03-01 2018-02-27 6.882 510,537 +19,529 0.10% 3,513,599
2018-02-23 2018-02-21 6.940 491,008 +9,764 0.10% 3,407,357
2018-02-13 2018-02-09 6.610 481,244 +13,949 0.10% 3,180,900
2018-01-30 2018-01-26 7.212 467,295 +6,975 0.09% 3,370,101
2018-01-25 2018-01-23 7.198 460,320 +11,159 0.09% 3,313,197
2018-01-24 2018-01-22 7.183 449,161 +11,159 0.09% 3,226,439
2018-01-23 2018-01-19 7.198 438,002 +29,293 0.09% 3,152,561
2018-01-22 2018-01-18 7.198 408,709 +20,924 0.08% 2,941,722
2018-01-19 2018-01-17 7.255 387,785 +13,949 0.08% 2,813,360
2018-01-18 2018-01-16 7.169 373,836 +11,159 0.07% 2,680,000
2018-01-17 2018-01-15 7.169 362,677 +43,243 0.07% 2,600,002
2018-01-16 2018-01-12 7.241 319,434 +20,923 0.06% 2,312,897
2018-01-15 2018-01-11 7.198 298,511 +23,714 0.06% 2,148,562
2018-01-12 2018-01-10 7.241 274,797 +23,713 0.05% 1,989,698
2018-01-10 2018-01-08 7.241 251,084 +103,224 0.05% 1,818,001
2018-01-09 2018-01-05 7.298 147,860 +71,140 0.03% 1,079,076
2018-01-08 2018-01-04 7.054 76,720 +25,108 0.02% 541,200
2018-01-03 2017-12-29 6.739 51,612 +23,714 0.01% 347,802
2017-10-20 2017-10-18 7.613 27,898 -8,370 0.01% 212,398
2017-09-22 2017-09-20 7.628 36,268 +6,975 0.01% 276,643
2017-08-30 2017-08-28 6.866 29,293 +786 0.01% 201,114
2017-06-30 2017-06-28 6.247 28,507 -8,145 0.01% 178,078
2017-06-20 2017-06-16 6.144 36,652 -13,575 0.01% 225,178
2017-05-10 2017-05-08 6.144 50,227 -8,145 0.01% 308,578
2017-03-09 2017-03-07 6.188 58,372 +9,502 0.01% 361,199
2017-02-27 2017-02-23 5.996 48,870 -10,860 0.01% 293,041
2017-02-02 2017-01-27 5.230 59,730 +5,430 0.01% 312,402
2017-02-01 2017-01-25 5.201 54,300 +12,218 0.01% 282,401
2016-09-29 2016-09-27 4.523 42,082 +10,860 0.01% 190,339
2016-09-09 2016-09-07 4.582 31,222 +10,860 0.01% 143,058
2016-09-02 2016-08-31 4.494 20,362 +20,362 0.00% 91,498
2015-07-30 2015-07-28 4.703 0 -9,313
2015-04-27 2015-04-23 4.510 9,313 -27,319 0.00% 41,999
2014-09-02 2014-08-29 4.944 36,632 +1,547 0.01% 181,110
2014-01-21 2014-01-17 4.524 35,085 +2,974 0.01% 158,711
2014-01-08 2014-01-06 4.540 32,111 +8,325 0.01% 145,798
2013-12-19 2013-12-17 4.602 23,786 +144 0.01% 109,462
2013-09-03 2013-08-30 5.817 23,642 +882 0.01% 137,531
2013-02-04 2013-01-31 6.116 22,760 +5,690 0.01% 139,200
2013-01-07 2013-01-03 5.483 17,070 +12,518 0.01% 93,600
2012-08-28 2012-08-24 4.994 4,552 +211 0.00% 22,732
2011-08-23 2011-08-19 5.184 4,341 +205 0.00% 22,504
2010-11-08 2010-11-04 5.513 4,136 -10,339 0.00% 22,802
2010-09-22 2010-09-20 5.397 14,475 +10,339 0.01% 78,120
2010-08-26 2010-08-24 5.458 4,136 +193 0.00% 22,574
2010-05-20 2010-05-18 5.235 3,943 +3,943 0.00% 20,641
2007-06-26 2007-06-22 7.501 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top