History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 117,000 +0 0.00% 31,005
2025-10-13 2025-10-09 0.265 117,000 +0 0.00% 31,005
2025-10-10 2025-10-08 0.265 117,000 +0 0.00% 31,005
2025-10-09 2025-10-06 0.270 117,000 +0 0.00% 31,590
2025-10-08 2025-10-03 0.275 117,000 +0 0.00% 32,175
2025-10-06 2025-10-02 0.285 117,000 +0 0.00% 33,345
2025-10-03 2025-09-30 0.290 117,000 +0 0.00% 33,930
2025-10-02 2025-09-29 0.285 117,000 +0 0.00% 33,345
2025-09-30 2025-09-26 0.250 117,000 +0 0.00% 29,250
2025-09-29 2025-09-25 0.255 117,000 +0 0.00% 29,835
2025-09-26 2025-09-24 0.255 117,000 +0 0.00% 29,835
2025-09-25 2025-09-23 0.265 117,000 +0 0.00% 31,005
2025-09-24 2025-09-22 0.265 117,000 +0 0.00% 31,005
2025-09-23 2025-09-19 0.260 117,000 +0 0.00% 30,420
2025-09-22 2025-09-18 0.265 117,000 +0 0.00% 31,005
2025-09-19 2025-09-17 0.265 117,000 +0 0.00% 31,005
2025-09-18 2025-09-16 0.265 117,000 +0 0.00% 31,005
2025-09-17 2025-09-15 0.265 117,000 +0 0.00% 31,005
2025-09-16 2025-09-12 0.270 117,000 +0 0.00% 31,590
2025-09-15 2025-09-11 0.270 117,000 +0 0.00% 31,590
2025-09-12 2025-09-10 0.275 117,000 +0 0.00% 32,175
2025-09-11 2025-09-09 0.265 117,000 +0 0.00% 31,005
2025-09-10 2025-09-08 0.275 117,000 -215,000 0.00% 32,175
2025-09-01 2025-08-28 0.270 332,000 -10,000 0.01% 89,640
2025-08-29 2025-08-27 0.300 342,000 +70,000 0.01% 102,600
2025-08-28 2025-08-26 0.335 272,000 +155,000 0.01% 91,120
2025-08-07 2025-08-05 0.137 117,000 +5,000 0.00% 16,029
2025-05-22 2025-05-20 0.123 112,000 +2,000 0.00% 13,776
2025-03-31 2025-03-27 0.122 110,000 +3,000 0.00% 13,420
2025-03-24 2025-03-20 0.145 107,000 -5,000 0.00% 15,515
2025-03-21 2025-03-19 0.151 112,000 -166,000 0.00% 16,912
2025-03-20 2025-03-18 0.159 278,000 +171,000 0.01% 44,202
2024-05-29 2024-05-27 0.195 107,000 -1,084,000 0.00% 20,865
2024-05-27 2024-05-23 0.139 1,191,000 +1,084,000 0.04% 165,549
2023-06-07 2023-06-05 0.290 107,000 +3,821 0.00% 31,070
2022-09-05 2022-09-01 0.348 103,179 +3,127 0.00% 35,862
2022-06-06 2022-06-01 0.380 100,052 +2,900 0.00% 38,017
2021-09-03 2021-09-01 0.452 97,152 +2,399 0.00% 43,884
2021-06-03 2021-06-01 0.480 94,753 +2,283 0.00% 45,501
2020-09-02 2020-08-31 0.486 92,470 +2,228 0.00% 44,953
2020-06-10 2020-06-08 0.504 90,242 +2,175 0.00% 45,502
2019-09-03 2019-08-30 0.827 88,067 +2,669 0.00% 72,827
2019-05-30 2019-05-28 0.878 85,398 +2,511 0.00% 74,964
2018-09-05 2018-09-03 0.891 82,887 +2,438 0.00% 73,863
2018-06-05 2018-06-01 0.945 80,449 +2,299 0.00% 76,002
2017-09-04 2017-08-31 0.959 78,150 +2,298 0.00% 74,964
2017-06-07 2017-06-05 0.988 75,852 +2,231 0.00% 74,965
2016-09-05 2016-09-01 1.004 73,621 +2,198 0.00% 73,896
2016-06-06 2016-06-02 1.004 71,423 +2,164 0.00% 71,723
2015-09-02 2015-08-31 1.020 69,259 +2,131 0.00% 70,654
2015-07-14 2015-07-10 1.100 67,128 +627 0.00% 73,830
2015-06-22 2015-06-18 1.195 66,501 -627 0.00% 79,501
2015-06-11 2015-06-09 1.227 67,128 -31,368 0.00% 82,390
2015-06-05 2015-06-03 1.356 98,496 +31,995 0.01% 133,527
2015-06-04 2015-06-02 1.372 66,501 -29,009 0.00% 91,239
2015-05-26 2015-05-21 1.241 95,510 +30,612 0.01% 118,560
2015-05-21 2015-05-19 1.258 64,898 -612,246 0.00% 81,620
2015-05-07 2015-05-05 1.258 677,144 +612,246 0.04% 851,620
2015-05-04 2015-04-29 1.274 64,898 -120,000 0.00% 82,680
2015-04-21 2015-04-17 1.176 184,898 -244,899 0.01% 217,440
2015-04-14 2015-04-10 1.176 429,797 -244,898 0.02% 505,440
2015-04-13 2015-04-09 1.143 674,695 +101,633 0.04% 771,400
2015-04-10 2015-04-08 1.127 573,062 -122,450 0.03% 645,840
2015-03-26 2015-03-24 1.127 695,512 +136,531 0.04% 783,840
2015-03-25 2015-03-23 1.160 558,981 -75,306 0.03% 648,230
2015-03-20 2015-03-18 1.127 634,287 -61,225 0.03% 714,840
2015-03-09 2015-03-05 1.111 695,512 +146,939 0.04% 772,480
2015-03-05 2015-03-03 1.160 548,573 -146,939 0.03% 636,161
2015-02-02 2015-01-29 1.127 695,512 -122,449 0.04% 783,840
2015-01-29 2015-01-27 1.127 817,961 +306,123 0.04% 921,840
2015-01-28 2015-01-26 1.143 511,838 +306,123 0.03% 585,200
2015-01-19 2015-01-15 1.160 205,715 +122,450 0.01% 238,560
2014-09-15 2014-09-11 1.274 83,265 -130,409 0.00% 106,079
2014-09-12 2014-09-10 1.290 213,674 +93,674 0.01% 275,710
2014-09-11 2014-09-08 1.373 120,000 +36,735 0.01% 164,738
2014-09-10 2014-09-05 1.138 83,265 +2,030 0.00% 94,791
2014-08-20 2014-08-18 1.105 81,235 +17,920 0.00% 89,760
2014-08-15 2014-08-13 1.105 63,315 -179,194 0.00% 69,960
2014-08-14 2014-08-12 1.138 242,509 +179,194 0.01% 276,080
2014-06-27 2014-06-25 1.004 63,315 -946,742 0.00% 63,600
2014-06-16 2014-06-12 1.021 1,010,057 +17,322 0.06% 1,031,510
2014-06-13 2014-06-11 1.004 992,735 +597,314 0.05% 997,200
2014-06-11 2014-06-09 1.072 395,421 +12,553 0.02% 423,897
2014-06-06 2014-06-04 1.055 382,868 +130,129 0.02% 403,820
2014-06-04 2014-05-30 1.055 252,739 +46,846 0.01% 266,570
2014-06-03 2014-05-29 1.055 205,893 +57,835 0.01% 217,160
2014-05-28 2014-05-26 1.055 148,058 +7,519 0.01% 156,160
2014-05-27 2014-05-23 1.055 140,539 +57,835 0.01% 148,230
2014-05-23 2014-05-21 1.037 82,704 +20,820 0.00% 85,800
2014-05-12 2014-05-08 1.037 61,884 +579 0.00% 64,200
2014-05-05 2014-04-30 1.037 61,305 -578,351 0.00% 63,600
2014-04-24 2014-04-22 1.055 639,656 +58,413 0.04% 674,660
2014-04-22 2014-04-16 1.037 581,243 -547,698 0.03% 603,000
2014-04-17 2014-04-15 1.037 1,128,941 +458,632 0.06% 1,171,200
2014-04-10 2014-04-08 1.055 670,309 +231,341 0.04% 706,990
2014-04-09 2014-04-07 1.055 438,968 +377,663 0.02% 462,990
2013-10-29 2013-10-25 1.089 61,305 -11,567 0.00% 66,780
2013-10-11 2013-10-09 1.089 72,872 +11,567 0.00% 79,380
2013-10-08 2013-10-04 1.107 61,305 -27,761 0.00% 67,840
2013-10-07 2013-10-03 1.176 89,066 +27,761 0.01% 104,720
2013-09-04 2013-09-02 1.039 61,305 +2,114 0.00% 63,676
2013-06-05 2013-06-03 1.129 59,191 +1,940 0.00% 66,852
2013-05-31 2013-05-29 1.148 57,251 -270,049 0.00% 65,721
2013-05-29 2013-05-27 1.148 327,300 -438,021 0.02% 375,720
2013-05-28 2013-05-24 1.111 765,321 -540 0.05% 850,200
2013-04-18 2013-04-16 1.129 765,861 +189,035 0.05% 864,980
2013-04-17 2013-04-15 1.111 576,826 +346,744 0.04% 640,800
2013-04-16 2013-04-12 1.111 230,082 +167,430 0.01% 255,600
2013-04-12 2013-04-10 1.129 62,652 +5,401 0.00% 70,761
2013-03-27 2013-03-25 1.111 57,251 -121,522 0.00% 63,601
2013-03-26 2013-03-22 1.129 178,773 -105,319 0.01% 201,910
2013-03-25 2013-03-21 1.129 284,092 +226,841 0.02% 320,860
2012-11-19 2012-11-15 1.129 57,251 -138,805 0.00% 64,661
2012-11-14 2012-11-12 1.092 196,056 -3,781 0.01% 214,170
2012-11-13 2012-11-09 1.074 199,837 -66,432 0.01% 214,600
2012-11-12 2012-11-08 1.092 266,269 -798,267 0.02% 290,870
2012-11-09 2012-11-07 1.111 1,064,536 +1,007,285 0.06% 1,182,600
2012-11-08 2012-11-06 1.074 57,251 -2,754,506 0.00% 61,481
2012-10-29 2012-10-25 1.111 2,811,757 +54,010 0.17% 3,123,600
2012-10-19 2012-10-17 1.129 2,757,747 -210,639 0.17% 3,114,660
2012-10-11 2012-10-09 1.092 2,968,386 -221,441 0.18% 3,242,640
2012-09-17 2012-09-13 1.018 3,189,827 +73,994 0.19% 3,248,300
2012-09-14 2012-09-12 1.037 3,115,833 +304,076 0.19% 3,230,640
2012-09-04 2012-08-31 1.112 2,811,757 +96,957 0.17% 3,127,318
2012-08-30 2012-08-28 1.112 2,714,800 -1,564,426 0.17% 3,019,480
2012-08-28 2012-08-24 1.112 4,279,226 +1,303,688 0.27% 4,759,480
2012-08-24 2012-08-22 1.055 2,975,538 +260,738 0.19% 3,138,300
2012-08-23 2012-08-21 1.074 2,714,800 -521,475 0.17% 2,915,360
2012-08-15 2012-08-13 1.112 3,236,275 -521,476 0.20% 3,599,479
2012-08-13 2012-08-09 1.112 3,757,751 +1,564,426 0.24% 4,179,480
2012-08-10 2012-08-08 1.074 2,193,325 +490,708 0.14% 2,355,360
2012-08-02 2012-07-31 1.093 1,702,617 +1,528,966 0.11% 1,861,050
2012-07-16 2012-07-12 1.055 173,651 -1,602,494 0.01% 183,150
2012-06-26 2012-06-22 1.093 1,776,145 -506,874 0.11% 1,941,420
2012-06-25 2012-06-21 1.055 2,283,019 +193,989 0.14% 2,407,900
2012-06-22 2012-06-20 1.074 2,089,030 +208,590 0.13% 2,243,360
2012-06-20 2012-06-18 1.093 1,880,440 +208,590 0.12% 2,055,420
2012-06-19 2012-06-15 1.131 1,671,850 -229,970 0.11% 1,891,540
2012-06-14 2012-06-12 1.171 1,901,820 -82,915 0.12% 2,227,229
2012-06-13 2012-06-11 1.151 1,984,735 +67,279 0.12% 2,284,936
2012-06-08 2012-06-06 1.112 1,917,456 -201,519 0.12% 2,131,360
2012-06-07 2012-06-05 1.092 2,118,975 -194,466 0.14% 2,313,300
2012-06-06 2012-06-04 1.072 2,313,441 +244,846 0.15% 2,479,680
2012-05-28 2012-05-24 1.092 2,068,595 +181,871 0.13% 2,258,300
2012-05-22 2012-05-18 1.072 1,886,724 +100,760 0.12% 2,022,300
2012-05-15 2012-05-11 1.131 1,785,964 +170,787 0.12% 2,020,650
2012-05-09 2012-05-07 1.131 1,615,177 +503,798 0.11% 1,827,420
2012-05-08 2012-05-04 1.151 1,111,379 +192,955 0.07% 1,279,480
2012-05-07 2012-05-03 1.171 918,424 +95,722 0.06% 1,075,570
2012-05-02 2012-04-27 1.151 822,702 +503,798 0.05% 947,140
2012-04-30 2012-04-26 1.171 318,904 +215,122 0.02% 373,470
2012-02-24 2012-02-22 1.290 103,782 +50,379 0.01% 133,899
2012-01-17 2012-01-13 1.151 53,403 -62,974 0.00% 61,480
2012-01-16 2012-01-12 1.151 116,377 +503 0.01% 133,980
2012-01-13 2012-01-11 1.131 115,874 +62,471 0.01% 131,100
2011-11-01 2011-10-28 1.151 53,403 -50,379 0.00% 61,480
2011-10-25 2011-10-21 1.052 103,782 +50,379 0.01% 109,180
2011-09-07 2011-09-05 1.251 53,403 +1,723 0.00% 66,816
2011-08-11 2011-08-09 1.210 51,680 -16,089 0.00% 62,540
2011-08-09 2011-08-05 1.292 67,769 +16,089 0.00% 87,570
2011-06-02 2011-05-31 1.538 51,680 +1,378 0.00% 79,500
2011-04-26 2011-04-20 1.602 50,302 -6,643 0.00% 80,560
2011-02-28 2011-02-24 1.475 56,945 +14,236 0.00% 83,999
2011-02-17 2011-02-15 1.580 42,709 +6,644 0.00% 67,500
2011-02-11 2011-02-09 1.602 36,065 +23,727 0.00% 57,759
2011-01-20 2011-01-18 1.686 12,338 -75,927 0.00% 20,800
2011-01-17 2011-01-13 1.686 88,265 -66,437 0.01% 148,799
2011-01-11 2011-01-07 1.686 154,702 +142,364 0.01% 260,800
2010-12-29 2010-12-24 1.580 12,338 +7,593 0.00% 19,500
2010-12-02 2010-11-30 1.665 4,745 -11,864 0.00% 7,899
2010-11-17 2010-11-15 1.707 16,609 +11,864 0.00% 28,350
2010-11-12 2010-11-10 1.665 4,745 -47,455 0.00% 7,899
2010-11-03 2010-11-01 1.707 52,200 +4,745 0.00% 89,100
2010-11-02 2010-10-29 1.707 47,455 -94,909 0.00% 81,001
2010-10-29 2010-10-27 1.728 142,364 +94,909 0.01% 246,001
2010-10-15 2010-10-13 1.728 47,455 +47,455 0.00% 82,001
2010-10-14 2010-10-12 1.770 0 -4,745
2010-10-13 2010-10-11 1.749 4,745 -47,455 0.00% 8,299
2010-10-12 2010-10-08 1.749 52,200 +47,455 0.00% 91,300
2010-09-30 2010-09-28 1.749 4,745 -11,390 0.00% 8,299
2010-09-29 2010-09-27 1.897 16,135 -82,570 0.00% 30,601
2010-09-27 2010-09-22 1.538 98,705 +94,909 0.01% 151,839
2010-09-08 2010-09-06 1.476 3,796 +110 0.00% 5,602
2010-07-21 2010-07-19 1.324 3,686 +3,686 0.00% 4,880
2010-05-25 2010-05-20 1.346 0 -18,432
2010-05-20 2010-05-18 1.499 18,432 +559 0.00% 27,638
2010-05-06 2010-05-04 1.544 17,873 -178,731 0.00% 27,600
2010-05-04 2010-04-30 1.567 196,604 -49,151 0.01% 308,000
2010-05-03 2010-04-29 1.567 245,755 +245,755 0.02% 385,000
2010-04-27 2010-04-23 1.567 0 -67,471
2010-04-26 2010-04-22 1.567 67,471 +67,024 0.00% 105,700
2010-04-01 2010-03-30 1.656 447 -4,468 0.00% 740
2010-03-29 2010-03-25 1.611 4,915 -24,576 0.00% 7,920
2010-03-26 2010-03-24 1.634 29,491 -134,495 0.00% 48,181
2010-03-24 2010-03-22 1.656 163,986 -227,881 0.01% 271,581
2010-03-23 2010-03-19 1.679 391,867 +58,534 0.03% 657,749
2010-03-22 2010-03-18 1.746 333,333 +145,219 0.02% 581,880
2010-03-18 2010-03-16 1.790 188,114 -17,873 0.01% 336,800
2010-03-16 2010-03-12 1.365 205,987 -69,705 0.02% 281,210
2010-03-08 2010-03-04 1.343 275,692 -6,703 0.02% 370,200
2010-03-01 2010-02-25 1.343 282,395 -8,936 0.02% 379,200
2010-02-11 2010-02-09 1.320 291,331 -4,469 0.02% 384,680
2010-01-07 2010-01-05 1.410 295,800 +178,731 0.02% 417,061
2010-01-05 2009-12-31 1.365 117,069 +44,683 0.01% 159,820
2009-12-07 2009-12-03 1.432 72,386 +447 0.01% 103,680
2009-11-25 2009-11-23 1.523 71,939 +2,180 0.01% 109,580
2009-11-19 2009-11-17 1.500 69,759 -12,999 0.01% 104,650
2009-11-17 2009-11-13 1.523 82,758 -69,326 0.01% 126,060
2009-11-12 2009-11-10 1.523 152,084 -173,314 0.01% 231,660
2009-11-10 2009-11-06 1.546 325,398 +78,858 0.02% 503,169
2009-11-03 2009-10-30 1.408 246,540 +72,792 0.02% 347,090
2009-11-02 2009-10-29 1.385 173,748 +24,697 0.01% 240,600
2009-10-30 2009-10-28 1.408 149,051 -6,499 0.01% 209,840
2009-10-29 2009-10-27 1.408 155,550 -187,180 0.01% 218,990
2009-10-23 2009-10-21 1.431 342,730 +20,365 0.03% 490,420
2009-10-13 2009-10-09 1.385 322,365 +54,160 0.02% 446,399
2009-10-12 2009-10-08 1.339 268,205 +147,318 0.02% 359,021
2009-10-07 2009-10-05 1.339 120,887 -34,663 0.01% 161,820
2009-10-02 2009-09-29 1.431 155,550 -173,315 0.01% 222,580
2009-09-24 2009-09-22 1.454 328,865 -229,642 0.02% 478,170
2009-09-23 2009-09-21 1.454 558,507 +12,999 0.04% 812,070
2009-09-21 2009-09-17 1.546 545,508 +86,657 0.04% 843,530
2009-09-18 2009-09-16 1.500 458,851 -103,989 0.03% 688,350
2009-09-10 2009-09-08 1.500 562,840 -18,198 0.04% 844,351
2009-09-09 2009-09-07 1.477 581,038 +10,833 0.04% 858,241
2009-09-07 2009-09-03 1.500 570,205 +9,099 0.04% 855,399
2009-09-01 2009-08-28 1.523 561,106 +50,261 0.04% 854,699
2009-08-28 2009-08-26 1.546 510,845 -53,294 0.04% 789,930
2009-08-27 2009-08-25 1.569 564,139 -25,998 0.04% 885,359
2009-08-26 2009-08-24 1.546 590,137 +45,929 0.04% 912,540
2009-08-25 2009-08-21 1.546 544,208 -43,329 0.04% 841,520
2009-08-24 2009-08-20 1.523 587,537 -12,565 0.04% 894,960
2009-08-21 2009-08-19 1.546 600,102 +32,930 0.05% 927,950
2009-08-19 2009-08-17 1.569 567,172 +55,894 0.04% 890,119
2009-08-17 2009-08-13 1.662 511,278 +48,961 0.04% 849,599
2009-08-14 2009-08-12 1.546 462,317 -59,360 0.04% 714,890
2009-08-12 2009-08-10 1.546 521,677 +86,224 0.04% 806,679
2009-08-10 2009-08-06 1.662 435,453 -3,033 0.03% 723,600
2009-08-07 2009-08-05 1.662 438,486 +104,855 0.03% 728,640
2009-08-04 2009-07-31 1.662 333,631 -4,766 0.03% 554,400
2009-08-03 2009-07-30 1.639 338,397 -43,329 0.03% 554,510
2009-07-31 2009-07-29 1.477 381,726 +42,462 0.03% 563,840
2009-07-30 2009-07-28 1.523 339,264 -27,297 0.03% 516,781
2009-07-27 2009-07-23 1.454 366,561 -7,366 0.03% 532,980
2009-07-24 2009-07-22 1.454 373,927 +71,926 0.03% 543,691
2009-07-22 2009-07-20 1.500 302,001 +42,895 0.02% 453,050
2009-07-21 2009-07-17 1.523 259,106 +97,490 0.02% 394,681
2009-07-20 2009-07-16 1.523 161,616 -121,320 0.01% 246,180
2009-07-17 2009-07-15 1.477 282,936 -24,264 0.02% 417,920
2009-07-16 2009-07-14 1.477 307,200 -86,658 0.02% 453,759
2009-07-15 2009-07-13 1.477 393,858 +110,922 0.03% 581,760
2009-07-10 2009-07-08 1.339 282,936 -43,329 0.02% 378,740
2009-07-02 2009-06-29 1.362 326,265 +82,325 0.02% 444,270
2009-06-30 2009-06-26 1.408 243,940 -129,987 0.02% 343,429
2009-06-29 2009-06-25 1.339 373,927 -43,328 0.03% 500,541
2009-06-16 2009-06-12 1.477 417,255 +10,832 0.03% 616,320
2009-06-11 2009-06-09 1.477 406,423 -43,329 0.03% 600,320
2009-06-09 2009-06-05 1.500 449,752 +116,988 0.03% 674,700
2009-06-05 2009-06-03 1.569 332,764 +34,663 0.03% 522,240
2009-06-02 2009-05-29 1.408 298,101 +147,317 0.02% 419,680
2009-05-29 2009-05-26 1.408 150,784 +129,986 0.01% 212,280
2009-05-26 2009-05-22 1.269 20,798 -86,657 0.00% 26,400
2009-05-25 2009-05-21 1.316 107,455 +86,657 0.01% 141,360
2009-05-15 2009-05-13 1.223 20,798 +13,432 0.00% 25,440
2009-04-16 2009-04-14 1.270 7,366 +273 0.00% 9,357
2009-03-09 2009-03-05 1.067 7,093 +7,093 0.00% 7,565
2009-01-29 2009-01-22 1.198 0 -8,345
2009-01-14 2009-01-12 1.079 8,345 +8,345 0.00% 9,000
2008-05-21 2008-05-19 2.100 0 -6,324
2008-05-05 2008-04-30 2.277 6,324 +6,324 0.00% 14,399
2008-04-07 2008-04-02 2.460 0 -5,021
2008-04-03 2008-04-01 2.615 5,021 +5,021 0.00% 13,131
2008-02-29 2008-02-27 1.010 0 -24,716
2008-01-21 2008-01-17 15.642 24,716 +17,801 0.00% 386,610
2008-01-08 2008-01-04 15.642 6,915 +6,915 0.00% 108,165
2007-06-26 2007-06-22 1115.056 0

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