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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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 0.465 204,900 +0 0.02% 95,278
2025-10-13 2025-10-09 0.480 204,900 +0 0.02% 98,352
2025-10-10 2025-10-08 0.500 204,900 +0 0.02% 102,450
2025-10-09 2025-10-06 0.470 204,900 +0 0.02% 96,303
2025-10-08 2025-10-03 0.590 204,900 +0 0.02% 120,891
2025-10-06 2025-10-02 0.550 204,900 +132,000 0.02% 112,695
2025-09-16 2025-09-12 0.495 72,900 +30,000 0.01% 36,086
2025-08-25 2025-08-21 0.912 42,900 +8,544 0.01% 39,105
2025-08-08 2025-08-06 0.812 34,356 -67,271 0.01% 27,885
2025-08-07 2025-08-05 0.874 101,627 -14,415 0.03% 88,830
2025-08-05 2025-08-01 0.787 116,042 +28,830 0.03% 91,287
2025-08-04 2025-07-31 0.774 87,212 -9,610 0.02% 67,518
2025-08-01 2025-07-30 0.687 96,822 +62,466 0.02% 66,495
2025-06-12 2025-06-10 0.387 34,356 -96,101 0.01% 13,299
2025-06-04 2025-06-02 0.368 130,457 +62,465 0.03% 48,055
2025-05-30 2025-05-28 0.356 67,992 -225,837 0.02% 24,197
2025-05-29 2025-05-27 0.308 293,829 +52,855 0.07% 90,624
2025-05-28 2025-05-26 0.311 240,974 +33,636 0.06% 74,924
2025-05-27 2025-05-23 0.368 207,338 +172,982 0.05% 76,375
2023-01-12 2023-01-10 1.436 34,356 -4,805 0.01% 49,335
2023-01-06 2023-01-04 1.211 39,161 +4,805 0.01% 47,433
2022-09-07 2022-09-05 1.623 34,356 -4,084 0.01% 55,770
2022-08-31 2022-08-29 1.436 38,440 -37,240 0.01% 55,199
2022-08-30 2022-08-26 1.448 75,680 -14,415 0.02% 109,620
2022-08-25 2022-08-23 1.411 90,095 -45,167 0.03% 127,125
2022-08-24 2022-08-22 1.399 135,262 -71,115 0.04% 189,167
2022-08-19 2022-08-17 1.399 206,377 +53,816 0.06% 288,624
2022-08-08 2022-08-04 0.432 152,561 -85,313 0.04% 65,976
2022-05-04 2022-04-29 0.424 237,874 -15,359 0.04% 100,965
2022-04-26 2022-04-22 0.448 253,233 +15,359 0.05% 113,568
2022-03-02 2022-02-28 0.400 237,874 -30,718 0.04% 95,250
2021-12-21 2021-12-17 0.472 268,592 -11,613 0.05% 126,909
2021-11-05 2021-11-03 0.537 280,205 +24,724 0.05% 150,348
2021-09-23 2021-09-20 0.545 255,481 -125 0.05% 139,128
2021-07-14 2021-07-12 0.601 255,606 -26,222 0.05% 153,525
2021-06-25 2021-06-23 0.601 281,828 +26,222 0.05% 169,275
2021-06-09 2021-06-07 0.593 255,606 +1,124 0.05% 151,478
2021-04-30 2021-04-28 0.537 254,482 +16,483 0.05% 136,546
2021-03-04 2021-03-02 0.408 237,999 -7,492 0.05% 97,206
2021-02-26 2021-02-24 0.384 245,491 +6,368 0.05% 94,368
2021-02-16 2021-02-09 0.376 239,123 -10,114 0.05% 90,005
2021-02-04 2021-02-02 0.360 249,237 +2,996 0.05% 89,820
2020-07-23 2020-07-21 0.481 246,241 +7,118 0.05% 118,320
2020-07-15 2020-07-13 0.376 239,123 -6,368 0.05% 90,005
2020-06-26 2020-06-23 0.344 245,491 +6,368 0.05% 84,538
2020-05-06 2020-05-04 0.440 239,123 +3,371 0.05% 105,325
2020-02-05 2020-02-03 1.273 235,752 +26,972 0.05% 300,193
2019-10-10 2019-10-08 0.817 208,780 -375 0.04% 170,544
2019-08-27 2019-08-23 0.753 209,155 -12,486,842 0.04% 157,450
2019-06-18 2019-06-14 1.017 12,695,997 +1,124 2.48% 12,912,725
2019-06-03 2019-05-30 0.897 12,694,873 +125 2.48% 11,386,592
2019-05-23 2019-05-21 0.713 12,694,748 -12,737 2.48% 9,048,185
2019-05-17 2019-05-15 0.793 12,707,485 +12,737 2.49% 10,074,933
2018-12-19 2018-12-17 0.705 12,694,748 -375 2.57% 8,946,520
2018-05-23 2018-05-18 0.921 12,695,123 -71,175 2.79% 11,691,820
2018-05-18 2018-05-16 0.921 12,766,298 -3,746 2.81% 11,757,370
2018-03-16 2018-03-14 1.049 12,770,044 -11,238 2.81% 13,397,108
2018-02-05 2018-02-01 1.089 12,781,282 -11,238 2.81% 13,920,688
2018-02-01 2018-01-30 1.097 12,792,520 -47,949 2.81% 14,035,376
2018-01-31 2018-01-29 1.097 12,840,469 -8,616 2.83% 14,087,983
2018-01-19 2018-01-17 1.121 12,849,085 -16,483 2.83% 14,406,140
2018-01-03 2017-12-29 1.201 12,865,568 -37,461 2.83% 15,454,950
2017-12-04 2017-11-30 1.345 12,903,029 +12,486,843 2.84% 17,359,945
2017-10-31 2017-10-27 1.193 416,186 +11,238 0.09% 496,616
2017-10-16 2017-10-12 1.193 404,948 +374 0.09% 483,207
2017-10-11 2017-10-09 1.201 404,574 +11,988 0.09% 486,000
2017-10-10 2017-10-06 1.201 392,586 +8,241 0.09% 471,600
2017-10-04 2017-09-29 1.201 384,345 +11,238 0.08% 461,700
2017-09-07 2017-09-05 1.313 373,107 +56,940 0.08% 490,032
2017-08-16 2017-08-14 1.305 316,167 +7,492 0.07% 412,716
2017-07-21 2017-07-19 1.321 308,675 +8,991 0.07% 407,880
2017-07-19 2017-07-17 1.361 299,684 +13,111 0.07% 408,000
2017-05-22 2017-05-18 1.393 286,573 +375 0.07% 399,330
2017-05-18 2017-05-16 1.361 286,198 -54,693 0.07% 389,639
2017-05-16 2017-05-12 1.361 340,891 -7,867 0.08% 464,100
2017-05-15 2017-05-11 1.450 348,758 -2,247 0.09% 505,534
2017-05-10 2017-05-08 1.217 351,005 -5,619 0.09% 427,272
2017-05-05 2017-05-02 1.321 356,624 -37,835 0.09% 471,240
2017-04-12 2017-04-10 1.434 394,459 +2,247 0.10% 565,461
2017-04-07 2017-04-05 1.458 392,212 +24,724 0.10% 571,662
2016-05-10 2016-05-06 1.305 367,488 -37,460 0.14% 479,709
2016-04-08 2016-04-06 1.434 404,948 -61,436 0.15% 580,497
2016-04-07 2016-04-05 1.281 466,384 -50,946 0.18% 597,601
2016-03-14 2016-03-10 1.474 517,330 +112,382 0.20% 762,312
2016-02-02 2016-01-29 1.377 404,948 -25,473 0.15% 557,796
2016-01-05 2015-12-31 1.842 430,421 -52,820 0.16% 792,809
2015-12-29 2015-12-24 1.906 483,241 -1,124 0.18% 921,060
2015-11-30 2015-11-26 1.522 484,365 +20,229 0.18% 737,011
2015-11-24 2015-11-20 1.562 464,136 +43,829 0.18% 724,815
2015-11-23 2015-11-19 1.490 420,307 +11,238 0.16% 626,076
2015-11-20 2015-11-18 1.754 409,069 +21,353 0.15% 717,444
2015-09-15 2015-09-11 2.202 387,716 -80,915 0.15% 853,874
2015-09-14 2015-09-10 2.282 468,631 -7,867 0.18% 1,069,605
2015-09-10 2015-09-08 2.282 476,498 -62,934 0.18% 1,087,560
2015-09-07 2015-09-02 2.282 539,432 -14,984 0.20% 1,231,201
2015-08-26 2015-08-24 2.483 554,416 -749 0.21% 1,376,401
2015-08-24 2015-08-20 2.362 555,165 +7,118 0.21% 1,311,570
2015-08-21 2015-08-19 2.443 548,047 -2,997 0.21% 1,338,644
2015-08-19 2015-08-17 2.643 551,044 +16,482 0.21% 1,456,289
2015-08-13 2015-08-11 2.443 534,562 +11,613 0.20% 1,305,706
2015-07-28 2015-07-24 2.322 522,949 +9,740 0.20% 1,214,520
2015-07-22 2015-07-20 2.282 513,209 +4,120 0.19% 1,171,350
2015-07-20 2015-07-16 2.523 509,089 -13,485 0.19% 1,284,256
2015-07-16 2015-07-14 2.443 522,574 +3,746 0.20% 1,276,424
2015-07-15 2015-07-13 2.483 518,828 -13,861 0.20% 1,288,049
2015-07-14 2015-07-10 2.002 532,689 +28,096 0.20% 1,066,501
2015-07-09 2015-07-07 1.810 504,593 -79,791 0.19% 913,265
2015-07-08 2015-07-06 1.746 584,384 -49,073 0.22% 1,020,240
2015-07-07 2015-07-03 2.322 633,457 -27,721 0.24% 1,471,169
2015-07-06 2015-07-02 2.683 661,178 +32,590 0.25% 1,773,824
2015-07-03 2015-06-30 2.803 628,588 +3,746 0.24% 1,761,901
2015-06-29 2015-06-25 2.883 624,842 +3,746 0.24% 1,801,441
2015-06-25 2015-06-23 2.963 621,096 -41,206 0.23% 1,840,381
2015-06-18 2015-06-16 2.923 662,302 +26,222 0.25% 1,935,960
2015-06-17 2015-06-15 2.923 636,080 +74,921 0.24% 1,859,311
2015-06-15 2015-06-11 2.963 561,159 +22,477 0.21% 1,662,781
2015-06-10 2015-06-08 3.163 538,682 +37,835 0.20% 1,704,029
2015-06-09 2015-06-05 3.163 500,847 -18,730 0.19% 1,584,344
2015-06-08 2015-06-04 3.243 519,577 +118,000 0.20% 1,685,203
2015-06-04 2015-06-02 3.203 401,577 +126,242 0.15% 1,286,401
2015-06-01 2015-05-28 3.043 275,335 +12,737 0.10% 837,900
2015-05-29 2015-05-27 3.243 262,598 +131,112 0.10% 851,714
2015-05-28 2015-05-26 3.203 131,486 -73,423 0.05% 421,199
2015-05-22 2015-05-20 3.003 204,909 +119,874 0.08% 615,375
2015-05-13 2015-05-11 3.003 85,035 +749 0.03% 255,374
2015-05-12 2015-05-08 3.083 84,286 +51,695 0.03% 259,874
2015-04-21 2015-04-17 3.243 32,591 -5,993 0.04% 105,706
2015-04-20 2015-04-16 3.203 38,584 +5,993 0.05% 123,599
2015-03-03 2015-02-27 2.282 32,591 -1,123 0.04% 74,386
2015-02-12 2015-02-10 2.322 33,714 -10,115 0.04% 78,299
2015-02-11 2015-02-09 2.202 43,829 -4,870 0.05% 96,525
2015-01-29 2015-01-27 2.322 48,699 +750 0.06% 113,101
2015-01-28 2015-01-26 2.282 47,949 +5,244 0.06% 109,439
2015-01-27 2015-01-23 2.322 42,705 +5,619 0.05% 99,180
2015-01-26 2015-01-22 2.322 37,086 +3,746 0.04% 86,130
2015-01-19 2015-01-15 2.483 33,340 +4,495 0.04% 82,770
2015-01-16 2015-01-14 2.563 28,845 -29,968 0.03% 73,921
2015-01-09 2015-01-07 2.643 58,813 -14,984 0.07% 155,430
2015-01-08 2015-01-06 2.403 73,797 +14,984 0.09% 177,299
2015-01-07 2015-01-05 2.403 58,813 -5,619 0.07% 141,300
2014-12-30 2014-12-24 2.362 64,432 +29,968 0.08% 152,220
2014-12-04 2014-12-02 2.403 34,464 -2,622 0.04% 82,801
2014-12-02 2014-11-28 2.523 37,086 +9,365 0.04% 93,555
2014-11-20 2014-11-18 2.563 27,721 +3,746 0.03% 71,041
2014-11-19 2014-11-17 2.723 23,975 +7,492 0.03% 65,281
2014-10-24 2014-10-22 2.523 16,483 -125,118 0.02% 41,581
2014-10-20 2014-10-16 2.963 141,601 +749 0.17% 419,581
2014-10-16 2014-10-14 2.963 140,852 +14,985 0.17% 417,361
2014-10-15 2014-10-13 3.043 125,867 +106,762 0.15% 383,039
2014-10-14 2014-10-10 2.883 19,105 -2,622 0.02% 55,080
2014-10-13 2014-10-09 2.963 21,727 -56,940 0.03% 64,380
2014-10-10 2014-10-08 3.003 78,667 +58,438 0.09% 236,250
2014-10-08 2014-10-06 2.803 20,229 +6,369 0.02% 56,701
2014-10-07 2014-10-03 3.003 13,860 -31,842 0.02% 41,624
2014-09-23 2014-09-19 2.242 45,702 -22,476 0.05% 102,480
2014-09-15 2014-09-11 2.082 68,178 -6,743 0.08% 141,960
2014-08-22 2014-08-20 2.122 74,921 -2,622 0.09% 159,000
2014-08-21 2014-08-19 2.322 77,543 +30,717 0.09% 180,089
2014-05-23 2014-05-21 2.122 46,826 -5,244 0.06% 99,376
2014-05-05 2014-04-30 2.002 52,070 -6,368 0.07% 104,250
2014-04-22 2014-04-16 1.986 58,438 +6,368 0.07% 116,063
2014-04-17 2014-04-15 2.082 52,070 -25,099 0.07% 108,420
2014-04-11 2014-04-09 2.443 77,169 -3,371 0.10% 188,491
2014-04-10 2014-04-08 2.162 80,540 -16,483 0.10% 174,150
2014-04-09 2014-04-07 2.282 97,023 -89,905 0.12% 221,446
2014-04-07 2014-04-03 2.322 186,928 +58,813 0.24% 434,130
2014-04-03 2014-04-01 2.162 128,115 +22,476 0.16% 277,020
2014-04-02 2014-03-31 2.403 105,639 +49,448 0.13% 253,801
2014-02-28 2014-02-26 1.946 56,191 -40,083 0.07% 109,350
2014-02-27 2014-02-25 2.082 96,274 +82,039 0.12% 200,461
2013-11-28 2013-11-26 1.922 14,235 -16,108 0.02% 27,360
2013-11-22 2013-11-20 1.834 30,343 +4,870 0.04% 55,647
2013-11-01 2013-10-30 1.906 25,473 +3,746 0.03% 48,552
2013-10-25 2013-10-23 1.882 21,727 +7,492 0.03% 40,890
2013-10-23 2013-10-21 1.906 14,235 -749 0.02% 27,132
2013-10-22 2013-10-18 1.922 14,984 +749 0.02% 28,800
2013-05-22 2013-05-20 3.003 14,235 -2,997 0.02% 42,750
2012-12-27 2012-12-20 2.763 17,232 +1,499 0.02% 47,610
2012-12-11 2012-12-07 2.883 15,733 +1,123 0.03% 45,359
2012-11-28 2012-11-26 3.283 14,610 +14,235 0.02% 47,971
2012-11-20 2012-11-16 3.564 375 -11,238 0.00% 1,336
2012-11-08 2012-11-06 3.203 11,613 +11,238 0.02% 37,201
2012-10-30 2012-10-26 3.163 375 -3,371 0.00% 1,186
2012-10-29 2012-10-25 2.803 3,746 +3,746 0.01% 10,500
2012-10-26 2012-10-24 2.883 0 -3,746
2012-10-25 2012-10-22 2.963 3,746 +3,746 0.01% 11,100
2012-10-22 2012-10-18 3.364 0 -3,746
2012-10-19 2012-10-17 1.858 3,746 +3,746 0.01% 6,960
2011-06-21 2011-06-17 2.523 0 -3,746
2011-06-17 2011-06-15 2.843 3,746 +3,746 0.01% 10,650
2011-05-23 2011-05-19 3.644 0 -31,092
2011-05-20 2011-05-18 3.884 31,092 -11,613 0.05% 120,764
2011-05-19 2011-05-17 3.644 42,705 +11,613 0.07% 155,610
2011-05-18 2011-05-16 3.964 31,092 +31,092 0.05% 123,254
2010-10-28 2010-10-26 7.208 0 -37,461
2010-08-11 2010-08-09 4.645 37,461 +37,461 0.09% 174,002
2010-04-16 2010-04-14 4.325 0 -26,222
2010-03-17 2010-03-15 3.203 26,222 +26,222 0.08% 83,999
2009-11-30 2009-11-26 3.964 0 -3,746
2009-11-25 2009-11-23 4.645 3,746 +3,746 0.01% 17,400
2007-06-26 2007-06-22 13.534 0

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