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 0.740 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.769 0 +0
2025-09-04 2025-09-02 0.772 0 +0
2025-09-03 2025-09-01 0.772 0 +0
2025-09-02 2025-08-29 0.772 0 +0
2025-09-01 2025-08-28 0.772 0 +0
2025-08-29 2025-08-27 0.772 0 +0
2025-08-28 2025-08-26 0.782 0 +0
2025-08-27 2025-08-25 0.782 0 +0
2025-08-26 2025-08-22 0.782 0 +0
2025-08-25 2025-08-21 0.822 0 +0
2025-08-22 2025-08-20 0.792 0 +0
2025-08-21 2025-08-19 0.782 0 +0
2025-08-20 2025-08-18 0.772 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.792 0 +0
2025-08-15 2025-08-13 0.792 0 +0
2025-08-14 2025-08-12 0.802 0 +0
2025-08-13 2025-08-11 0.792 0 +0
2025-08-12 2025-08-08 0.792 0 +0
2025-08-11 2025-08-07 0.751 0 +0
2025-08-08 2025-08-06 0.792 0 +0
2025-08-07 2025-08-05 0.802 0 +0
2025-08-06 2025-08-04 0.802 0 +0
2025-08-05 2025-08-01 0.812 0 +0
2025-08-04 2025-07-31 0.782 0 +0
2025-08-01 2025-07-30 0.782 0 +0
2025-07-31 2025-07-29 0.782 0 +0
2025-07-30 2025-07-28 0.812 0 +0
2025-07-29 2025-07-25 0.842 0 +0
2025-07-28 2025-07-24 0.812 0 +0
2025-07-25 2025-07-23 0.751 0 +0
2025-07-24 2025-07-22 0.812 0 +0
2025-07-23 2025-07-21 0.832 0 +0
2025-07-22 2025-07-18 0.792 0 +0
2025-07-21 2025-07-17 0.822 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.862 0 +0
2025-07-16 2025-07-14 0.832 0 +0
2025-07-15 2025-07-11 0.862 0 +0
2025-07-14 2025-07-10 0.882 0 +0
2025-07-11 2025-07-09 0.802 0 +0
2025-07-10 2025-07-08 0.792 0 +0
2025-07-09 2025-07-07 0.782 0 +0
2025-07-08 2025-07-04 0.741 0 +0
2025-07-07 2025-07-03 0.741 0 +0
2025-07-04 2025-07-02 0.651 0 +0
2025-07-03 2025-06-30 0.631 0 +0
2025-07-02 2025-06-27 0.681 0 +0
2025-06-30 2025-06-26 0.601 0 +0
2025-06-27 2025-06-25 0.601 0 +0
2025-06-26 2025-06-24 0.601 0 +0
2025-06-25 2025-06-23 0.601 0 +0
2025-06-24 2025-06-20 0.611 0 +0
2025-06-23 2025-06-19 0.671 0 +0
2025-06-20 2025-06-18 0.581 0 +0
2025-06-19 2025-06-17 0.581 0 +0
2025-06-18 2025-06-16 0.591 0 +0
2025-06-17 2025-06-13 0.591 0 +0
2025-06-16 2025-06-12 0.591 0 +0
2025-06-13 2025-06-11 0.581 0 +0
2025-06-12 2025-06-10 0.591 0 +0
2025-06-11 2025-06-09 0.591 0 +0
2025-06-10 2025-06-06 0.591 0 +0
2025-06-09 2025-06-05 0.601 0 +0
2025-06-06 2025-06-04 0.564 0 +0
2025-06-05 2025-06-03 0.544 0 +0
2025-06-04 2025-06-02 0.544 0 +0
2025-06-03 2025-05-30 0.544 0 +0
2025-06-02 2025-05-29 0.514 0 +0
2025-05-30 2025-05-28 0.514 0 +0
2025-05-29 2025-05-27 0.524 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.544 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.514 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.503 0 +0
2025-05-20 2025-05-16 0.503 0 +0
2025-05-19 2025-05-15 0.503 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.463 0 +0
2025-05-14 2025-05-12 0.488 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.554 0 +0
2025-05-09 2025-05-07 0.564 0 +0
2025-05-08 2025-05-06 0.564 0 +0
2025-05-07 2025-05-02 0.534 0 +0
2025-05-06 2025-04-30 0.534 0 +0
2025-05-02 2025-04-29 0.534 0 +0
2025-04-30 2025-04-28 0.534 0 +0
2025-04-29 2025-04-25 0.544 0 +0
2025-04-28 2025-04-24 0.544 0 +0
2025-04-25 2025-04-23 0.564 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.554 0 +0
2025-04-22 2025-04-16 0.554 0 +0
2025-04-17 2025-04-15 0.564 0 +0
2025-04-16 2025-04-14 0.544 0 +0
2025-04-15 2025-04-11 0.564 0 +0
2025-04-14 2025-04-10 0.503 0 +0
2025-04-11 2025-04-09 0.443 0 +0
2025-04-10 2025-04-08 0.443 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.393 0 +0
2025-04-07 2025-04-02 0.393 0 +0
2025-04-03 2025-04-01 0.408 0 +0
2025-04-02 2025-03-31 0.408 0 +0
2025-04-01 2025-03-28 0.408 0 +0
2025-03-31 2025-03-27 0.388 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.403 0 +0
2025-03-26 2025-03-24 0.483 0 +0
2025-03-25 2025-03-21 0.483 0 +0
2025-03-24 2025-03-20 0.483 0 +0
2025-03-21 2025-03-19 0.483 0 +0
2025-03-20 2025-03-18 0.483 0 +0
2025-03-19 2025-03-17 0.468 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.448 0 +0
2025-03-14 2025-03-12 0.448 0 +0
2025-03-13 2025-03-11 0.448 0 +0
2025-03-12 2025-03-10 0.448 0 +0
2025-03-11 2025-03-07 0.473 0 -61,570
2025-03-03 2025-02-27 0.468 61,570 -35,750 0.01% 28,830
2025-02-28 2025-02-26 0.478 97,320 -1,986 0.01% 46,550
2024-11-14 2024-11-12 0.614 99,306 +21,847 0.01% 61,000
2024-10-31 2024-10-29 0.675 77,459 +77,459 0.01% 52,260
2020-04-28 2020-04-24 0.551 0 -5,550
2020-02-17 2020-02-13 0.551 5,550 -1,850 0.00% 3,060
2019-11-25 2019-11-21 0.395 7,400 -111,003 0.00% 2,920
2019-09-16 2019-09-12 0.599 118,403 +921 0.01% 70,952
2019-06-11 2019-06-06 0.599 117,482 +1,835 0.01% 70,400
2019-06-06 2019-06-04 3.698 115,647 +78,169 0.01% 427,681
2019-05-27 2019-05-23 3.631 37,478 -23,796 0.01% 136,080
2019-05-09 2019-05-07 3.773 61,274 +1,215 0.02% 231,183
2019-04-01 2019-03-28 4.013 60,059 -14,578 0.02% 241,018
2018-05-23 2018-05-18 3.464 74,637 +1,749 0.03% 258,560
2018-05-02 2018-04-27 3.501 72,888 +773 0.03% 255,205
2017-09-07 2017-09-05 3.883 72,115 -28,847 0.03% 279,998
2017-08-25 2017-08-22 3.813 100,962 -51,923 0.04% 385,001
2017-08-24 2017-08-21 3.917 152,885 -49,038 0.07% 598,901
2017-08-02 2017-07-31 4.333 201,923 -28,847 0.09% 874,999
2017-07-28 2017-07-26 4.299 230,770 -57,692 0.10% 992,002
2017-07-13 2017-07-11 4.368 288,462 -86,538 0.13% 1,260,000
2017-05-17 2017-05-15 4.559 375,000 +4,326 0.16% 1,709,725
2017-01-10 2017-01-06 4.770 370,674 -194,461 0.22% 1,768,002
2016-11-25 2016-11-23 5.962 565,135 -3,991 0.32% 3,369,403
2016-11-15 2016-11-11 5.576 569,126 -1,711 0.32% 3,173,637
2016-11-09 2016-11-07 5.085 570,837 -57,027 0.33% 2,902,899
2016-10-25 2016-10-20 4.349 627,864 -11,405 0.36% 2,730,480
2016-10-20 2016-10-18 4.349 639,269 +11,405 0.36% 2,780,079
2016-09-29 2016-09-27 4.524 627,864 +57,027 0.36% 2,840,580
2016-09-09 2016-09-07 5.625 570,837 +61,467 0.33% 3,210,927
2016-09-08 2016-09-06 5.519 509,370 +5,653 0.29% 2,811,119
2016-08-18 2016-08-16 5.979 503,717 +56,534 0.29% 3,011,581
2016-07-28 2016-07-26 6.156 447,183 -7,915 0.25% 2,752,680
2016-07-13 2016-07-11 6.120 455,098 -565 0.25% 2,785,302
2016-07-06 2016-07-04 6.156 455,663 +8,480 0.25% 2,804,880
2016-06-27 2016-06-23 6.156 447,183 -11,307 0.25% 2,752,680
2016-06-23 2016-06-21 6.014 458,490 +22,614 0.26% 2,757,402
2016-06-22 2016-06-20 6.156 435,876 +565 0.24% 2,683,079
2016-06-20 2016-06-16 6.120 435,311 -11,307 0.24% 2,664,201
2016-06-13 2016-06-08 5.660 446,618 +8,480 0.25% 2,528,002
2016-06-02 2016-05-31 5.528 438,138 +6,342 0.25% 2,422,059
2016-06-01 2016-05-30 5.313 431,796 -13,929 0.25% 2,294,000
2016-05-31 2016-05-27 5.061 445,725 +16,715 0.25% 2,256,000
2016-04-25 2016-04-21 4.667 429,010 -8,358 0.25% 2,001,999
2016-04-18 2016-04-14 4.523 437,368 +11,143 0.25% 1,978,202
2016-03-29 2016-03-23 4.487 426,225 -97,502 0.24% 1,912,502
2016-03-10 2016-03-08 4.523 523,727 +13,929 0.30% 2,368,801
2016-03-09 2016-03-07 4.523 509,798 +32,872 0.29% 2,305,800
2016-01-27 2016-01-25 4.846 476,926 +8,358 0.27% 2,311,201
2016-01-18 2016-01-14 5.277 468,568 -7,243 0.27% 2,472,538
2016-01-15 2016-01-13 5.169 475,811 +7,243 0.27% 2,459,518
2016-01-05 2015-12-31 6.461 468,568 -8,358 0.27% 3,027,598
2015-10-23 2015-10-20 5.851 476,926 +8,358 0.28% 2,790,562
2015-10-19 2015-10-15 6.282 468,568 +8,914 0.27% 2,943,498
2015-10-07 2015-10-05 6.282 459,654 -8,357 0.27% 2,887,501
2015-09-18 2015-09-16 5.815 468,011 -20,058 0.27% 2,721,599
2015-09-15 2015-09-11 5.923 488,069 +8,357 0.28% 2,890,801
2015-07-28 2015-07-24 7.036 479,712 +41,787 0.29% 3,375,124
2015-07-16 2015-07-14 7.538 437,925 +417,867 0.26% 3,301,202
2015-07-10 2015-07-08 6.174 20,058 -17,829 0.01% 123,842
2015-07-07 2015-07-03 7.502 37,887 -10,586 0.03% 284,243
2015-07-06 2015-07-02 8.184 48,473 +17,829 0.04% 396,723
2015-07-03 2015-06-30 8.256 30,644 +10,586 0.02% 253,003
2015-06-22 2015-06-18 6.569 20,058 +558 0.01% 131,762
2015-06-18 2015-06-16 7.790 19,500 -3,901 0.01% 151,896
2015-06-12 2015-06-10 8.292 23,401 -5,571 0.02% 194,044
2015-06-11 2015-06-09 8.472 28,972 -16,715 0.02% 245,439
2015-06-09 2015-06-05 8.938 45,687 +6,686 0.04% 408,362
2015-06-05 2015-06-03 9.297 39,001 +1,672 0.03% 362,601
2015-06-04 2015-06-02 9.656 37,329 +5,014 0.03% 360,455
2015-06-01 2015-05-28 9.907 32,315 -20,058 0.03% 320,159
2015-05-29 2015-05-27 10.051 52,373 +6,686 0.04% 526,403
2015-05-27 2015-05-22 9.333 45,687 -27,858 0.04% 426,402
2015-05-18 2015-05-14 9.306 73,545 +635 0.06% 684,388
2015-05-13 2015-05-11 9.052 72,910 +1,105 0.06% 659,999
2015-05-11 2015-05-07 8.907 71,805 -16,571 0.06% 639,596
2015-04-30 2015-04-28 8.944 88,376 -33,141 0.08% 790,401
2015-04-29 2015-04-27 9.233 121,517 -11,047 0.11% 1,122,001
2015-04-28 2015-04-24 8.944 132,564 +29,275 0.12% 1,185,601
2015-04-21 2015-04-17 8.907 103,289 +15,465 0.09% 920,037
2015-04-20 2015-04-16 8.292 87,824 -13,808 0.08% 728,224
2015-04-16 2015-04-14 8.111 101,632 -37,008 0.09% 824,318
2015-04-13 2015-04-09 7.749 138,640 -27,617 0.12% 1,074,282
2015-04-10 2015-04-08 7.857 166,257 -53,578 0.15% 1,306,339
2015-04-09 2015-04-02 7.966 219,835 +13,809 0.20% 1,751,200
2015-04-01 2015-03-30 7.242 206,026 +114,888 0.18% 1,491,998
2015-03-31 2015-03-27 7.061 91,138 +11,047 0.08% 643,502
2015-03-26 2015-03-24 6.771 80,091 +33,141 0.07% 542,302
2015-03-25 2015-03-23 6.880 46,950 +27,618 0.04% 323,002
2015-03-17 2015-03-13 6.880 19,332 +19,332 0.02% 132,998
2014-11-13 2014-11-11 5.033 0 -26,513
2014-10-30 2014-10-28 5.214 26,513 -1,104 0.02% 138,241
2014-10-28 2014-10-24 5.142 27,617 -4,972 0.02% 141,998
2014-10-27 2014-10-23 4.997 32,589 -1,104 0.03% 162,842
2014-10-24 2014-10-22 5.214 33,693 -2,762 0.03% 175,678
2014-10-08 2014-10-06 4.743 36,455 +2,762 0.03% 172,920
2014-10-06 2014-09-30 3.802 33,693 +14,361 0.03% 128,099
2014-08-22 2014-08-20 3.838 19,332 +5,523 0.02% 74,199
2014-08-20 2014-08-18 4.019 13,809 +2,210 0.01% 55,501
2014-08-19 2014-08-15 4.019 11,599 +2,209 0.01% 46,619
2014-08-18 2014-08-14 4.128 9,390 +2,209 0.01% 38,760
2014-08-04 2014-07-31 4.273 7,181 +7,181 0.01% 30,682
2013-10-11 2013-10-09 5.068 0 -5,947
2013-10-08 2013-10-04 5.216 5,947 +5,947 0.01% 31,017
2013-08-21 2013-08-19 4.735 0 -1,081
2013-08-06 2013-08-02 4.587 1,081 +1,081 0.00% 4,958
2013-08-05 2013-08-01 4.661 0 -1,081
2013-07-23 2013-07-19 4.365 1,081 +1,081 0.00% 4,718
2013-07-16 2013-07-12 4.883 0

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