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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.440 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.435 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.400 0 -72,000
2025-05-14 2025-05-12 0.470 72,000 +72,000 0.01% 33,840
2020-03-26 2020-03-24 0.338 0 -70,934
2019-07-16 2019-07-12 0.733 70,934 +17,734 0.01% 52,000
2019-07-12 2019-07-10 0.733 53,200 +53,200 0.01% 39,000
2019-05-20 2019-05-16 0.651 0 -7,002
2019-05-14 2019-05-09 0.566 7,002 +7,002 0.00% 3,960
2018-04-30 2018-04-26 0.738 0 -1,734
2017-06-19 2017-06-15 0.923 1,734 -433,402 0.00% 1,600
2017-06-08 2017-06-06 0.932 435,136 +433,402 0.08% 405,451
2017-06-07 2017-06-05 0.920 1,734 +17 0.00% 1,596
2017-05-22 2017-05-18 0.897 1,717 -285,046 0.00% 1,540
2017-05-16 2017-05-12 0.920 286,763 -121,917 0.05% 263,860
2017-04-27 2017-04-25 0.955 408,680 +29,192 0.07% 390,320
2017-04-26 2017-04-24 0.943 379,488 +85,857 0.07% 358,020
2017-04-25 2017-04-21 0.990 293,631 +290,197 0.05% 290,700
2017-04-24 2017-04-20 0.920 3,434 -128,786 0.00% 3,160
2017-04-20 2017-04-18 0.850 132,220 +1,717 0.02% 112,420
2017-04-18 2017-04-12 0.827 130,503 +1,717 0.02% 107,920
2017-04-13 2017-04-11 0.815 128,786 +5,152 0.02% 105,000
2017-04-12 2017-04-10 0.839 123,634 +1,717 0.02% 103,680
2017-04-11 2017-04-07 0.839 121,917 +1,717 0.02% 102,240
2017-04-07 2017-04-05 0.839 120,200 +15,454 0.02% 100,800
2017-04-06 2017-04-03 0.827 104,746 +1,717 0.02% 86,620
2017-04-05 2017-03-31 0.850 103,029 +1,718 0.02% 87,600
2017-04-03 2017-03-30 0.839 101,311 +12,020 0.02% 84,960
2017-03-31 2017-03-29 0.850 89,291 +18,888 0.02% 75,920
2017-03-30 2017-03-28 0.932 70,403 +42,929 0.01% 65,600
2016-11-23 2016-11-21 0.780 27,474 +18,888 0.00% 21,440
2016-08-10 2016-08-08 0.827 8,586 -17,171 0.00% 7,100
2016-07-15 2016-07-13 0.839 25,757 -1,717 0.00% 21,600
2016-07-06 2016-07-04 0.815 27,474 +6,868 0.00% 22,400
2016-06-07 2016-06-03 0.812 20,606 +224 0.00% 16,742
2016-01-07 2016-01-05 0.966 20,382 -8,492 0.00% 19,680
2016-01-06 2016-01-04 0.966 28,874 -76,433 0.01% 27,880
2016-01-04 2015-12-29 0.989 105,307 +84,925 0.02% 104,160
2015-11-30 2015-11-26 0.883 20,382 +1,699 0.00% 18,000
2015-11-23 2015-11-19 0.895 18,683 -52,654 0.00% 16,720
2015-11-20 2015-11-18 0.907 71,337 +52,654 0.01% 64,680
2015-10-16 2015-10-14 0.812 18,683 +16,985 0.00% 15,180
2015-08-21 2015-08-19 0.895 1,698 -5,096 0.00% 1,520
2015-08-07 2015-08-05 0.860 6,794 -42,462 0.00% 5,840
2015-07-20 2015-07-16 0.954 49,256 +42,462 0.01% 46,980
2015-07-14 2015-07-10 0.930 6,794 +5,096 0.00% 6,320
2015-06-05 2015-06-03 1.283 1,698 -16,985 0.00% 2,179
2015-05-11 2015-05-07 1.036 18,683 -212,313 0.00% 19,359
2015-05-08 2015-05-06 1.095 230,996 -6,794 0.04% 252,960
2015-05-04 2015-04-29 1.166 237,790 +220,805 0.04% 277,200
2015-04-30 2015-04-28 1.260 16,985 +8,493 0.00% 21,400
2015-04-29 2015-04-27 1.072 8,492 +6,794 0.00% 9,099
2015-04-24 2015-04-22 0.907 1,698 -424,625 0.00% 1,540
2015-04-23 2015-04-21 0.907 426,323 -1,197,442 0.08% 386,540
2015-04-09 2015-04-02 0.871 1,623,765 -5,095,496 0.29% 1,414,880
2015-04-08 2015-04-01 0.895 6,719,261 -2,547,748 1.21% 6,013,120
2015-03-03 2015-02-27 0.942 9,267,009 +1,699 1.66% 8,729,600
2015-02-05 2015-02-03 0.977 9,265,310 -42,463 1.66% 9,055,300
2015-01-28 2015-01-26 1.001 9,307,773 +42,463 1.67% 9,316,000
2015-01-09 2015-01-07 1.072 9,265,310 -74,734 1.66% 9,928,100
2015-01-08 2015-01-06 1.024 9,340,044 -8,493 1.68% 9,568,260
2014-12-12 2014-12-10 0.954 9,348,537 +832,265 1.68% 8,916,480
2014-12-08 2014-12-04 1.024 8,516,272 +487,469 1.53% 8,724,360
2014-11-28 2014-11-26 1.083 8,028,803 +1,698 1.44% 8,697,680
2014-11-13 2014-11-11 1.225 8,027,105 +169,850 1.44% 9,830,080
2014-10-20 2014-10-16 1.307 7,857,255 +84,925 1.41% 10,269,720
2014-10-17 2014-10-15 1.342 7,772,330 +375,368 1.40% 10,433,280
2014-10-14 2014-10-10 1.342 7,396,962 -8,492 1.33% 9,929,400
2014-10-03 2014-09-29 1.389 7,405,454 +1,273,874 1.33% 10,289,600
2014-09-30 2014-09-26 1.519 6,131,580 -25,478 1.10% 9,313,800
2014-09-24 2014-09-22 1.578 6,157,058 +25,478 1.11% 9,715,000
2014-09-02 2014-08-29 1.684 6,131,580 +61,146 1.10% 10,324,600
2014-09-01 2014-08-28 1.684 6,070,434 +1,136,295 1.09% 10,221,640
2014-08-29 2014-08-27 1.696 4,934,139 +679,400 0.89% 8,366,401
2014-08-27 2014-08-25 1.707 4,254,739 +424,624 0.76% 7,264,500
2014-08-18 2014-08-14 1.731 3,830,115 +84,925 0.69% 6,629,701
2014-08-15 2014-08-13 1.707 3,745,190 +147,770 0.67% 6,394,501
2014-08-11 2014-08-07 1.719 3,597,420 +3,588,928 0.65% 6,184,560
2014-08-08 2014-08-06 1.660 8,492 +8,492 0.00% 14,099
2014-07-30 2014-07-28 1.696 0 -169,850
2014-07-29 2014-07-25 1.754 169,850 +169,850 0.03% 298,000
2014-07-15 2014-07-11 1.849 0 -129,086
2014-07-14 2014-07-10 1.837 129,086 -295,539 0.02% 237,120
2014-07-11 2014-07-09 1.966 424,625 +168,152 0.08% 835,001
2014-07-10 2014-07-08 1.896 256,473 -16,985 0.05% 486,219
2014-07-09 2014-07-07 1.931 273,458 -677,701 0.05% 528,079
2014-07-08 2014-07-04 2.014 951,159 0.18% 1,915,199

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