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 2.590 906,000 +0 0.11% 2,346,540
2025-10-13 2025-10-09 2.650 906,000 +0 0.11% 2,400,900
2025-10-10 2025-10-08 2.660 906,000 +0 0.11% 2,409,960
2025-10-09 2025-10-06 2.710 906,000 +0 0.11% 2,455,260
2025-10-08 2025-10-03 2.730 906,000 +0 0.11% 2,473,380
2025-10-06 2025-10-02 2.510 906,000 +0 0.11% 2,274,060
2025-10-03 2025-09-30 2.550 906,000 +0 0.11% 2,310,300
2025-10-02 2025-09-29 2.530 906,000 +0 0.11% 2,292,180
2025-09-30 2025-09-26 2.450 906,000 +0 0.11% 2,219,700
2025-09-29 2025-09-25 2.450 906,000 +0 0.11% 2,219,700
2025-09-26 2025-09-24 2.410 906,000 +0 0.11% 2,183,460
2025-09-25 2025-09-23 2.410 906,000 +0 0.11% 2,183,460
2025-09-24 2025-09-22 2.480 906,000 +0 0.11% 2,246,880
2025-09-23 2025-09-19 2.430 906,000 +0 0.11% 2,201,580
2025-09-22 2025-09-18 2.380 906,000 +0 0.11% 2,156,280
2025-09-19 2025-09-17 2.490 906,000 +0 0.11% 2,255,940
2025-09-18 2025-09-16 2.490 906,000 +0 0.11% 2,255,940
2025-09-17 2025-09-15 2.550 906,000 +0 0.11% 2,310,300
2025-09-16 2025-09-12 2.540 906,000 +0 0.11% 2,301,240
2025-09-15 2025-09-11 2.500 906,000 +0 0.11% 2,265,000
2025-09-12 2025-09-10 2.500 906,000 +0 0.11% 2,265,000
2025-09-11 2025-09-09 2.570 906,000 +0 0.11% 2,328,420
2025-09-10 2025-09-08 2.580 906,000 +0 0.11% 2,337,480
2025-09-09 2025-09-05 2.530 906,000 +0 0.11% 2,292,180
2025-09-08 2025-09-04 2.470 906,000 +0 0.11% 2,237,820
2025-09-05 2025-09-03 2.550 906,000 -14,000 0.11% 2,310,300
2025-08-29 2025-08-27 2.573 920,000 +15,514 0.11% 2,367,523
2025-08-21 2025-08-19 2.624 904,486 -552,523 0.11% 2,373,599
2025-08-01 2025-07-30 2.573 1,457,009 -450,277 0.18% 3,749,459
2025-07-22 2025-07-18 2.350 1,907,286 -39,326 0.23% 4,481,399
2025-07-09 2025-07-07 2.258 1,946,612 +39,326 0.24% 4,395,601
2025-07-04 2025-07-02 2.309 1,907,286 -27,528 0.23% 4,403,799
2025-07-03 2025-06-30 2.309 1,934,814 +125,841 0.24% 4,467,360
2025-07-02 2025-06-27 2.289 1,808,973 +188,763 0.22% 4,140,001
2025-06-30 2025-06-26 2.350 1,620,210 +98,314 0.20% 3,806,880
2025-06-27 2025-06-25 2.360 1,521,896 +167,133 0.19% 3,591,359
2025-06-06 2025-06-04 2.075 1,354,763 -196,628 0.17% 2,811,120
2025-06-03 2025-05-30 1.943 1,551,391 +196,628 0.19% 3,013,981
2025-05-27 2025-05-23 2.400 1,354,763 +120,139 0.17% 3,250,996
2025-05-15 2025-05-13 2.433 1,234,624 -121,849 0.17% 3,004,041
2025-04-14 2025-04-10 2.031 1,356,473 -173,815 0.18% 2,755,479
2025-04-09 2025-04-07 1.998 1,530,288 +295,664 0.20% 3,057,319
2025-03-21 2025-03-19 2.511 1,234,624 +12,544 0.17% 3,100,501
2024-10-09 2024-10-07 2.109 1,222,080 -89,596 0.16% 2,577,959
2024-10-08 2024-10-04 2.020 1,311,676 -223,988 0.18% 2,649,840
2024-09-30 2024-09-26 1.897 1,535,664 -93,179 0.21% 2,913,800
2024-09-12 2024-09-10 1.808 1,628,843 +62,716 0.22% 2,945,160
2024-09-09 2024-09-04 1.966 1,566,127 +36,635 0.21% 3,078,574
2024-07-19 2024-07-17 2.091 1,529,492 +38,500 0.21% 3,198,840
2024-06-25 2024-06-21 2.080 1,490,992 +159,249 0.20% 3,101,280
2024-06-24 2024-06-20 2.034 1,331,743 +68,250 0.18% 2,709,160
2024-06-20 2024-06-18 2.034 1,263,493 +69,999 0.17% 2,570,319
2024-06-05 2024-06-03 2.494 1,193,494 +174,999 0.16% 2,976,076
2024-06-04 2024-05-31 2.544 1,018,495 +89,566 0.14% 2,590,751
2024-05-28 2024-05-24 2.606 928,929 +119,708 0.14% 2,421,121
2024-05-27 2024-05-23 2.594 809,221 +159,609 0.12% 2,098,979
2024-05-24 2024-05-22 2.631 649,612 +119,708 0.10% 1,709,401
2024-05-17 2024-05-14 2.418 529,904 +159,609 0.08% 1,281,519
2024-05-09 2024-05-07 2.381 370,295 -12,768 0.06% 881,601
2024-05-02 2024-04-29 1.905 383,063 +12,768 0.06% 729,599
2024-04-24 2024-04-22 1.855 370,295 -3,192 0.06% 686,721
2024-03-27 2024-03-25 1.867 373,487 -6,384 0.06% 697,320
2024-03-22 2024-03-20 1.767 379,871 +9,576 0.06% 671,160
2023-09-07 2023-09-05 1.765 370,295 +7,514 0.06% 653,582
2023-06-02 2023-05-31 2.055 362,781 +19,622 0.06% 745,608
2022-09-08 2022-09-06 2.459 343,159 +5,459 0.06% 843,987
2022-06-02 2022-05-31 3.274 337,700 +13,141 0.06% 1,105,583
2021-08-30 2021-08-26 4.854 324,559 +5,311 0.06% 1,575,544
2021-06-02 2021-05-31 4.509 319,248 +8,485 0.06% 1,439,542
2021-01-19 2021-01-15 4.539 310,763 -40,184 0.06% 1,410,562
2021-01-13 2021-01-11 4.823 350,947 +26,789 0.06% 1,692,518
2021-01-12 2021-01-08 4.225 324,158 +13,395 0.06% 1,369,722
2020-09-07 2020-09-03 3.912 310,763 +2,373 0.06% 1,215,681
2020-06-03 2020-06-01 3.524 308,390 +12,120 0.06% 1,086,708
2020-01-17 2020-01-15 6.374 296,270 -8,939 0.06% 1,888,478
2020-01-16 2020-01-14 6.171 305,209 -24,264 0.06% 1,883,317
2020-01-08 2020-01-06 6.139 329,473 -3,831 0.06% 2,022,720
2020-01-07 2020-01-03 6.218 333,304 -19,155 0.06% 2,072,340
2019-12-19 2019-12-17 6.233 352,459 -15,325 0.07% 2,196,957
2019-09-09 2019-09-05 5.561 367,784 +5,254 0.07% 2,045,219
2019-07-26 2019-07-24 5.863 362,530 +1,259 0.07% 2,125,442
2019-07-15 2019-07-11 6.133 361,271 +56,645 0.07% 2,215,641
2019-07-09 2019-07-05 6.419 304,626 +12,588 0.06% 1,955,362
2019-05-16 2019-05-14 7.350 292,038 +9,229 0.06% 2,146,558
2018-08-29 2018-08-27 10.108 282,809 +2,782 0.06% 2,858,520
2018-05-17 2018-05-15 10.458 280,027 +5,377 0.06% 2,928,386
2018-04-12 2018-04-10 10.238 274,650 -2,368 0.06% 2,811,836
2018-02-12 2018-02-08 8.802 277,018 -2,368 0.06% 2,438,279
2017-12-18 2017-12-14 7.366 279,386 +2,368 0.06% 2,057,922
2017-10-20 2017-10-18 6.758 277,018 -59,192 0.06% 1,872,000
2017-10-17 2017-10-13 6.673 336,210 -29,596 0.07% 2,243,600
2017-10-16 2017-10-12 6.639 365,806 +11,838 0.07% 2,428,741
2017-10-09 2017-10-04 6.555 353,968 -11,838 0.07% 2,320,243
2017-09-29 2017-09-27 6.302 365,806 +29,596 0.07% 2,305,141
2017-09-11 2017-09-07 6.690 336,210 -10,654 0.07% 2,249,280
2017-09-08 2017-09-06 6.842 346,864 +2,367 0.07% 2,373,297
2017-09-07 2017-09-05 6.386 344,497 -18,941 0.07% 2,199,961
2017-08-29 2017-08-25 6.031 363,438 +5,076 0.07% 2,191,892
2017-07-14 2017-07-12 5.346 358,362 +268,480 0.07% 1,915,679
2017-07-04 2017-06-30 5.448 89,882 -4,670 0.02% 489,718
2017-06-27 2017-06-23 4.969 94,552 +92,217 0.02% 469,802
2017-06-09 2017-06-07 5.671 2,335 -45,524 0.00% 13,242
2017-05-16 2017-05-12 5.073 47,859 +1,633 0.01% 242,805
2017-03-22 2017-03-20 4.452 46,226 -5,637 0.01% 205,820
2017-03-21 2017-03-17 4.382 51,863 -5,638 0.01% 227,238
2017-03-16 2017-03-14 4.257 57,501 -5,637 0.01% 244,801
2017-03-15 2017-03-13 4.257 63,138 -11,275 0.01% 268,800
2017-03-13 2017-03-09 4.240 74,413 -15,784 0.02% 315,482
2017-03-08 2017-03-06 4.204 90,197 -4,510 0.02% 379,199
2017-02-28 2017-02-24 4.133 94,707 -7,892 0.02% 391,440
2017-02-17 2017-02-15 4.080 102,599 -18,040 0.02% 418,599
2016-09-07 2016-09-05 3.654 120,639 -11,274 0.03% 440,841
2016-08-29 2016-08-25 3.745 131,913 +2,574 0.03% 494,018
2016-08-03 2016-07-29 3.383 129,339 -16,582 0.03% 437,579
2016-08-01 2016-07-28 3.510 145,921 -66,328 0.03% 512,159
2016-07-29 2016-07-27 3.546 212,249 -16,582 0.05% 752,639
2016-05-24 2016-05-20 3.841 228,831 +7,891 0.05% 879,010
2016-03-21 2016-03-17 3.785 220,940 -25,617 0.05% 836,278
2016-03-03 2016-03-01 3.298 246,557 +16,010 0.06% 813,121
2016-01-14 2016-01-12 3.972 230,547 +27,751 0.05% 915,842
2016-01-12 2016-01-08 4.122 202,796 -16,010 0.05% 836,002
2016-01-11 2016-01-07 4.179 218,806 -43,761 0.05% 914,301
2015-11-16 2015-11-12 3.991 262,567 +26,684 0.06% 1,047,960
2015-10-27 2015-10-23 3.954 235,883 -1,068 0.05% 932,619
2015-10-09 2015-10-07 4.291 236,951 +7,472 0.05% 1,016,761
2015-09-02 2015-08-31 4.234 229,479 +2,980 0.05% 971,516
2015-08-25 2015-08-21 4.215 226,499 +6,321 0.05% 954,600
2015-08-05 2015-08-03 4.347 220,178 +10,535 0.05% 957,220
2015-08-04 2015-07-31 4.480 209,643 +15,802 0.05% 939,279
2015-07-29 2015-07-27 4.347 193,841 +10,535 0.04% 842,720
2015-07-28 2015-07-24 4.328 183,306 +26,337 0.04% 793,439
2015-07-07 2015-07-03 4.442 156,969 +3,160 0.04% 697,320
2015-07-06 2015-07-02 4.822 153,809 -7,374 0.04% 741,682
2015-07-02 2015-06-29 4.955 161,183 +5,267 0.04% 798,660
2015-06-30 2015-06-26 5.430 155,916 +7,375 0.04% 846,562
2015-06-23 2015-06-19 5.202 148,541 +5,267 0.03% 772,679
2015-06-16 2015-06-12 5.411 143,274 +4,214 0.03% 775,201
2015-06-15 2015-06-11 4.974 139,060 +1,054 0.03% 691,681
2015-06-09 2015-06-05 5.147 138,006 +16,855 0.03% 710,269
2015-06-08 2015-06-04 5.185 121,151 +2,278 0.03% 628,210
2015-06-05 2015-06-03 5.398 118,873 -3,101 0.03% 641,698
2015-05-20 2015-05-18 4.566 121,974 -7,236 0.03% 556,958
2015-05-18 2015-05-14 4.450 129,210 +7,236 0.03% 574,999
2015-05-15 2015-05-13 4.528 121,974 +1,033 0.03% 552,238
2015-05-13 2015-05-11 4.740 120,941 +3,101 0.03% 573,301
2015-04-20 2015-04-16 4.334 117,840 +42,381 0.03% 510,721
2015-03-25 2015-03-23 3.657 75,459 -20,673 0.02% 275,941
2015-03-09 2015-03-05 3.773 96,132 -128,177 0.02% 362,699
2015-03-04 2015-03-02 3.637 224,309 -25,842 0.05% 815,921
2015-01-30 2015-01-28 3.521 250,151 +25,842 0.06% 880,880
2015-01-28 2015-01-26 3.154 224,309 +20,674 0.05% 707,420
2015-01-22 2015-01-20 3.134 203,635 -7,236 0.05% 638,279
2014-12-19 2014-12-17 3.018 210,871 -10,337 0.05% 636,480
2014-12-12 2014-12-10 3.134 221,208 -480,662 0.05% 693,361
2014-12-11 2014-12-09 3.134 701,870 +52,718 0.16% 2,199,961
2014-12-10 2014-12-08 3.057 649,152 +5,168 0.15% 1,984,480
2014-12-09 2014-12-05 3.270 643,984 +71,325 0.15% 2,105,742
2014-12-05 2014-12-03 3.483 572,659 +7,235 0.13% 1,994,398
2014-12-03 2014-12-01 3.405 565,424 +129,210 0.13% 1,925,441
2014-12-02 2014-11-28 3.483 436,214 +285,297 0.10% 1,519,202
2014-11-26 2014-11-24 3.870 150,917 +12,404 0.04% 583,998
2014-11-25 2014-11-21 3.812 138,513 -454,820 0.03% 527,959
2014-11-24 2014-11-20 3.986 593,333 -62,021 0.14% 2,364,880
2014-11-18 2014-11-14 3.773 655,354 -12,404 0.15% 2,472,600
2014-11-17 2014-11-13 3.792 667,758 +10,337 0.16% 2,532,319
2014-11-14 2014-11-12 3.676 657,421 -2,068 0.15% 2,416,799
2014-11-13 2014-11-11 3.483 659,489 +12,404 0.15% 2,296,801
2014-11-04 2014-10-31 3.483 647,085 -15,505 0.15% 2,253,602
2014-10-31 2014-10-29 3.541 662,590 -15,505 0.16% 2,346,061
2014-10-30 2014-10-28 3.618 678,095 +31,010 0.16% 2,453,440
2014-10-29 2014-10-27 3.328 647,085 -18,606 0.15% 2,153,442
2014-10-28 2014-10-24 3.251 665,691 +7,236 0.16% 2,163,841
2014-10-27 2014-10-23 3.367 658,455 +64,088 0.15% 2,216,760
2014-10-21 2014-10-17 2.960 594,367 -86,829 0.14% 1,759,501
2014-10-15 2014-10-13 2.941 681,196 +158,153 0.16% 2,003,360
2014-10-14 2014-10-10 3.115 523,043 +90,964 0.12% 1,629,321
2014-10-13 2014-10-09 3.038 432,079 +119,907 0.10% 1,312,521
2014-10-10 2014-10-08 3.134 312,172 -127,143 0.07% 978,481
2014-10-09 2014-10-07 3.231 439,315 +270,825 0.10% 1,419,501
2014-10-07 2014-10-03 2.515 168,490 +18,606 0.04% 423,800
2014-09-15 2014-09-11 2.748 149,884 -48,784 0.04% 411,928
2014-09-11 2014-09-08 2.729 198,668 +56,035 0.05% 542,101
2014-09-05 2014-09-03 2.218 142,633 -61,129 0.03% 316,400
2014-08-29 2014-08-27 2.218 203,762 +61,129 0.05% 452,001
2014-08-28 2014-08-26 2.179 142,633 +50,940 0.03% 310,800
2014-08-18 2014-08-14 2.061 91,693 +2,038 0.02% 189,001
2014-07-28 2014-07-24 2.159 89,655 +15,282 0.02% 193,600
2014-06-11 2014-06-09 2.490 74,373 -75,208 0.02% 185,210
2014-05-29 2014-05-27 2.371 149,581 +26,101 0.04% 354,620
2014-05-12 2014-05-08 2.291 123,480 +45,176 0.03% 282,901
2014-05-02 2014-04-29 2.391 78,304 -1,004 0.02% 187,200
2014-04-29 2014-04-25 2.570 79,308 +1,004 0.02% 203,820
2014-03-20 2014-03-18 2.789 78,304 -3,012 0.02% 218,400
2014-03-17 2014-03-13 2.789 81,316 -5,019 0.02% 226,801
2014-03-14 2014-03-12 2.869 86,335 -10,039 0.02% 247,679
2014-03-13 2014-03-11 2.988 96,374 -5,020 0.02% 287,999
2014-03-12 2014-03-10 2.889 101,394 +10,039 0.02% 292,901
2014-03-10 2014-03-06 2.690 91,355 +76,297 0.02% 245,701
2014-03-06 2014-03-04 2.670 15,058 +3,011 0.00% 40,199
2014-02-18 2014-02-14 2.331 12,047 +5,020 0.00% 28,080
2014-02-10 2014-02-06 2.271 7,027 -35,137 0.00% 15,959
2014-01-23 2014-01-21 2.510 42,164 -5,019 0.01% 105,841
2014-01-21 2014-01-17 2.391 47,183 +5,019 0.01% 112,799
2014-01-16 2014-01-14 2.570 42,164 +35,137 0.01% 108,361
2014-01-15 2014-01-13 2.590 7,027 -25,098 0.00% 18,199
2014-01-14 2014-01-10 2.670 32,125 +15,059 0.01% 85,761
2014-01-13 2014-01-09 2.869 17,066 -10,039 0.00% 48,959
2014-01-10 2014-01-08 2.869 27,105 +21,082 0.01% 77,759
2014-01-09 2014-01-07 2.690 6,023 -11,043 0.00% 16,199
2013-12-27 2013-12-20 2.470 17,066 0.00% 42,159

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