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 0.029 1,398,399 +0 0.01% 40,554
2025-10-13 2025-10-09 0.029 1,398,399 +0 0.01% 40,554
2025-10-10 2025-10-08 0.029 1,398,399 +0 0.01% 40,554
2025-10-09 2025-10-06 0.028 1,398,399 +0 0.01% 39,155
2025-10-08 2025-10-03 0.028 1,398,399 +0 0.01% 39,155
2025-10-06 2025-10-02 0.028 1,398,399 +0 0.01% 39,155
2025-10-03 2025-09-30 0.028 1,398,399 +0 0.01% 39,155
2025-10-02 2025-09-29 0.028 1,398,399 +0 0.01% 39,155
2025-09-30 2025-09-26 0.029 1,398,399 +0 0.01% 40,554
2025-09-29 2025-09-25 0.030 1,398,399 +0 0.01% 41,952
2025-09-26 2025-09-24 0.028 1,398,399 +0 0.01% 39,155
2025-09-25 2025-09-23 0.028 1,398,399 -20,000 0.01% 39,155
2024-12-18 2024-12-16 0.020 1,418,399 -14,720 0.01% 28,368
2024-10-08 2024-10-04 0.030 1,433,119 +20,000 0.01% 42,994
2024-06-18 2024-06-14 0.036 1,413,119 -40,000 0.01% 50,872
2024-06-12 2024-06-07 0.039 1,453,119 +20,000 0.01% 56,672
2024-04-08 2024-04-03 0.035 1,433,119 -384 0.01% 50,159
2024-04-05 2024-04-02 0.033 1,433,503 -80,000 0.01% 47,306
2024-04-02 2024-03-27 0.030 1,513,503 -7,900 0.01% 45,405
2024-03-26 2024-03-22 0.035 1,521,403 +690,915 0.01% 53,249
2023-08-25 2023-08-23 0.055 830,488 +6,040 0.01% 46,011
2023-03-06 2023-03-02 0.047 824,448 +59,564 0.01% 39,033
2022-10-19 2022-10-17 0.059 764,884 +23 0.00% 45,459
2022-02-10 2022-02-08 0.081 764,861 -10,959 0.00% 61,637
2021-12-28 2021-12-22 0.075 775,820 +10,484 0.00% 57,831
2021-08-30 2021-08-26 0.070 765,336 +22,510 0.00% 53,947
2021-07-19 2021-07-15 0.069 742,826 -19,011 0.00% 51,579
2021-07-16 2021-07-14 0.069 761,837 -133,071 0.00% 52,899
2021-02-19 2021-02-17 0.073 894,908 -7,604 0.01% 64,964
2021-02-09 2021-02-05 0.059 902,512 -38,020 0.01% 53,172
2021-01-04 2020-12-29 0.060 940,532 -342,183 0.01% 56,402
2020-12-18 2020-12-16 0.067 1,282,715 +21,378 0.01% 86,460
2020-11-25 2020-11-23 0.061 1,261,337 +336,480 0.01% 76,922
2020-11-03 2020-10-30 0.055 924,857 +224,320 0.01% 50,465
2020-11-02 2020-10-29 0.056 700,537 -130,853 0.00% 38,974
2020-10-30 2020-10-28 0.055 831,390 +112,160 0.01% 45,365
2020-10-27 2020-10-22 0.059 719,230 +700,537 0.00% 42,323
2020-08-27 2020-08-25 0.083 18,693 +1,263 0.00% 1,544
2019-12-18 2019-12-16 0.096 17,430 +207 0.00% 1,680
2019-09-04 2019-09-02 0.120 17,223 +1,492 0.00% 2,058
2019-09-02 2019-08-29 0.121 15,731 -188,776 0.00% 1,900
2019-02-25 2019-02-21 0.125 204,507 -78,657 0.00% 25,480
2018-12-18 2018-12-14 0.125 283,164 +2,920 0.00% 35,284
2018-12-06 2018-12-04 0.117 280,244 +186,829 0.00% 32,760
2018-11-30 2018-11-28 0.116 93,415 +15,569 0.00% 10,800
2018-11-29 2018-11-27 0.109 77,846 +62,277 0.00% 8,500
2018-09-03 2018-08-30 0.140 15,569 +748 0.00% 2,185
2018-06-06 2018-06-04 0.167 14,821 -59,282 0.00% 2,480
2018-04-30 2018-04-26 0.148 74,103 +59,282 0.00% 11,000
2017-12-19 2017-12-15 0.166 14,821 +122 0.00% 2,460
2017-11-22 2017-11-20 0.170 14,699 -161,691 0.00% 2,500
2017-11-21 2017-11-17 0.193 176,390 -3,968,768 0.00% 34,080
2017-11-20 2017-11-16 0.201 4,145,158 +4,130,459 0.03% 834,720
2017-11-17 2017-11-15 0.192 14,699 -191,089 0.00% 2,820
2017-11-16 2017-11-14 0.189 205,788 -14,699 0.00% 38,920
2017-11-15 2017-11-13 0.176 220,487 +205,788 0.00% 38,700
2017-11-07 2017-11-03 0.144 14,699 -146,992 0.00% 2,120
2017-11-02 2017-10-31 0.136 161,691 +146,992 0.00% 22,000
2017-10-27 2017-10-25 0.129 14,699 -88,195 0.00% 1,900
2017-10-23 2017-10-19 0.122 102,894 +88,195 0.00% 12,600
2017-09-05 2017-09-01 0.094 14,699 +14,699 0.00% 1,380
2017-08-21 2017-08-17 0.104 0 -68,462
2017-02-07 2017-02-03 0.101 68,462 -68,461 0.00% 6,900
2017-01-06 2017-01-04 0.099 136,923 -492,925 0.00% 13,600
2016-12-15 2016-12-13 0.102 629,848 -220,447 0.00% 64,400
2016-10-20 2016-10-18 0.105 850,295 -188,954 0.01% 89,460
2016-10-17 2016-10-13 0.110 1,039,249 +553,366 0.01% 113,960
2016-08-12 2016-08-10 0.119 485,883 +32,830 0.00% 57,913
2016-03-29 2016-03-23 0.157 453,053 -264,281 0.00% 71,280
2016-03-03 2016-03-01 0.161 717,334 +264,281 0.01% 115,140
2016-02-29 2016-02-25 0.162 453,053 -314,620 0.00% 73,440
2016-02-25 2016-02-23 0.167 767,673 -12,585 0.01% 128,100
2016-02-22 2016-02-18 0.164 780,258 +327,205 0.01% 127,720
2015-12-28 2015-12-22 0.199 453,053 -226,526 0.00% 90,000
2015-12-18 2015-12-16 0.180 679,579 -427,884 0.01% 122,040
2015-12-15 2015-12-11 0.191 1,107,463 +427,884 0.01% 211,200
2015-12-11 2015-12-09 0.168 679,579 +226,526 0.01% 114,480
2015-12-08 2015-12-04 0.156 453,053 +4,576 0.00% 70,553
2015-09-10 2015-09-08 0.214 448,477 +298,985 0.00% 95,760
2015-08-25 2015-08-21 2.052 149,492 +100,956 0.00% 306,768
2015-07-03 2015-06-30 2.472 48,536 +48,536 0.00% 119,999
2015-07-02 2015-06-29 2.621 0 -4,045
2015-06-08 2015-06-04 2.670 4,045 -4,044 0.00% 10,801
2015-05-26 2015-05-21 2.299 8,089 +4,044 0.00% 18,599
2015-02-06 2015-02-04 1.363 4,045 +229 0.00% 5,512
2014-12-08 2014-12-04 1.668 3,816 +220 0.00% 6,366
2014-11-25 2014-11-21 1.668 3,596 -3,597 0.00% 5,999
2014-11-24 2014-11-20 1.696 7,193 +3,597 0.00% 12,200
2014-09-23 2014-09-19 1.668 3,596 -133,067 0.00% 5,999
2014-09-18 2014-09-16 1.613 136,663 +82,717 0.01% 220,401
2014-08-12 2014-08-08 1.474 53,946 -17,982 0.00% 79,500
2014-08-07 2014-08-05 1.385 71,928 -7,192 0.01% 99,600
2014-08-04 2014-07-31 1.446 79,120 -32,368 0.01% 114,399
2014-07-31 2014-07-29 1.502 111,488 +100,699 0.01% 167,400
2014-07-21 2014-07-17 1.335 10,789 +275 0.00% 14,408
2014-06-24 2014-06-20 1.353 10,514 -38,550 0.00% 14,220
2014-06-20 2014-06-18 1.295 49,064 +21,028 0.00% 63,560
2014-06-19 2014-06-17 1.267 28,036 -175,229 0.00% 35,519
2014-06-04 2014-05-30 1.050 203,265 +87,614 0.02% 213,441
2014-06-03 2014-05-29 1.044 115,651 +87,615 0.01% 120,781
2013-12-10 2013-12-06 0.859 28,036 +282 0.00% 24,082
2013-11-27 2013-11-25 0.847 27,754 +17,346 0.00% 23,520
2013-11-14 2013-11-12 0.870 10,408 -100,609 0.00% 9,060
2013-11-13 2013-11-11 0.894 111,017 -277,542 0.01% 99,200
2013-11-12 2013-11-08 0.905 388,559 +378,151 0.03% 351,680
2013-08-27 2013-08-23 0.819 10,408 -23,037 0.00% 8,527
2013-08-23 2013-08-21 0.813 33,445 -3,344 0.00% 27,200
2013-08-19 2013-08-15 0.837 36,789 -66,890 0.00% 30,800
2013-08-16 2013-08-13 0.867 103,679 +93,646 0.01% 89,900
2013-08-05 2013-08-01 0.771 10,033 -20,067 0.00% 7,740
2013-03-18 2013-03-14 0.718 30,100 -36,790 0.00% 21,600
2013-03-04 2013-02-28 0.777 66,890 +20,067 0.01% 52,000
2013-02-05 2013-02-01 0.825 46,823 +36,790 0.00% 38,640
2013-01-30 2013-01-28 0.771 10,033 -26,756 0.00% 7,740
2013-01-24 2013-01-22 0.813 36,789 +26,756 0.00% 29,920
2012-12-04 2012-11-30 0.536 10,033 +175 0.00% 5,373
2012-08-24 2012-08-22 0.555 9,858 +566 0.00% 5,474
2012-02-09 2012-02-07 0.471 9,292 -12,389 0.00% 4,380
2012-02-08 2012-02-06 0.484 21,681 +12,389 0.00% 10,500
2011-12-02 2011-11-30 0.442 9,292 +202 0.00% 4,109
2011-08-11 2011-08-09 0.554 9,090 -21,210 0.00% 5,040
2011-08-03 2011-08-01 0.674 30,300 +1,225 0.00% 20,426
2011-04-12 2011-04-08 0.812 29,075 -171,545 0.00% 23,600
2011-04-11 2011-04-07 0.846 200,620 -29,075 0.02% 169,740
2011-04-08 2011-04-06 0.860 229,695 -456,484 0.02% 197,500
2011-04-07 2011-04-04 0.819 686,179 +165,730 0.07% 561,680
2011-04-04 2011-03-31 0.777 520,449 -401,240 0.05% 404,540
2011-04-01 2011-03-30 0.791 921,689 +401,240 0.10% 729,100
2011-03-23 2011-03-21 0.743 520,449 -407,055 0.05% 386,640
2011-03-22 2011-03-18 0.715 927,504 +898,429 0.10% 663,520
2011-02-17 2011-02-15 0.922 29,075 +20,352 0.03% 26,800
2011-02-16 2011-02-14 0.949 8,723 -34,890 0.01% 8,280
2011-01-31 2011-01-27 0.050 43,613 +34,890 0.05% 2,160
2011-01-28 2011-01-26 0.050 8,723 -209,342 0.01% 432
2011-01-26 2011-01-24 0.062 218,065 -494,282 0.01% 13,500
2011-01-25 2011-01-21 0.067 712,347 +712,347 0.03% 48,020
2010-09-30 2010-09-28 1.021 0 -102,416
2010-09-29 2010-09-27 1.041 102,416 +102,416 0.02% 106,600
2010-09-10 2010-09-08 0.899 0 -157,563
2010-09-07 2010-09-03 0.899 157,563 +157,563 0.02% 141,600
2010-08-24 2010-08-20 0.975 0 -3,939
2010-08-12 2010-08-10 1.122 3,939 +3,939 0.00% 4,419
2010-08-09 2010-08-05 1.106 0 -30,661
2010-08-06 2010-08-04 1.049 30,661 +30,661 0.00% 32,160
2010-08-05 2010-08-03 0.971 0 -149,472
2010-08-02 2010-07-29 0.945 149,472 +149,472 0.02% 141,180
2010-07-27 2010-07-23 0.955 0 -53,657
2010-07-26 2010-07-22 0.955 53,657 -38,326 0.01% 51,240
2010-07-22 2010-07-20 0.955 91,983 -38,326 0.01% 87,840
2010-07-16 2010-07-14 0.960 130,309 +22,996 0.02% 125,120
2010-07-15 2010-07-13 0.971 107,313 +107,313 0.02% 104,160
2010-03-19 2010-03-17 0.981 0 -4,599
2010-03-11 2010-03-09 1.049 4,599 -18,397 0.00% 4,824
2010-02-25 2010-02-23 0.047 22,996 +18,397 0.02% 1,080
2010-02-24 2010-02-22 0.056 4,599 -110,380 0.00% 259
2010-02-23 2010-02-19 0.055 114,979 -2,127,105 0.00% 6,360
2010-02-19 2010-02-17 0.062 2,242,084 +2,127,105 0.09% 138,060
2010-02-11 2010-02-09 0.560 114,979 +82,181 0.00% 64,363
2010-01-19 2010-01-15 0.578 32,798 -65,597 0.00% 18,960
2009-12-29 2009-12-24 0.717 98,395 +1,491 0.01% 70,549
2009-11-27 2009-11-25 0.788 96,904 -48,453 0.01% 76,320
2009-11-25 2009-11-23 0.799 145,357 +48,453 0.02% 116,100
2009-11-18 2009-11-16 0.947 96,904 -209,960 0.01% 91,800
2009-11-17 2009-11-13 0.929 306,864 +306,864 0.04% 285,000
2009-10-28 2009-10-23 0.702 0 -5,384
2009-08-27 2009-08-25 0.620 5,384 +5,384 0.00% 3,340
2009-07-29 2009-07-27 0.658 0 -4,514
2009-05-07 2009-05-05 0.559 4,514 +3,762 0.00% 2,523
2009-04-17 2009-04-15 0.544 752 -18,055 0.00% 409
2009-04-01 2009-03-30 0.031 18,807 +18,586 0.02% 576
2009-03-31 2009-03-27 0.031 221 -37,376 0.00% 7
2009-03-30 2009-03-26 0.031 37,597 +37,597 0.00% 1,152
2009-02-23 2009-02-19 0.038 0 -930,536
2009-01-07 2009-01-05 0.052 930,536 +930,536 0.02% 48,114
2008-12-15 2008-12-11 0.059 0 -84,594
2008-11-11 2008-11-07 0.054 84,594 +84,594 0.00% 4,536
2008-04-21 2008-04-17 0.194 0 -73,396
2008-04-14 2008-04-10 0.218 73,396 +73,396 0.00% 16,008
2008-02-27 2008-02-25 0.220 0 -159,557
2008-02-26 2008-02-22 0.231 159,557 +159,557 0.00% 36,900
2008-02-25 2008-02-21 0.246 0 -159,557
2008-02-22 2008-02-20 0.248 159,557 +159,557 0.00% 39,600
2007-08-28 2007-08-24 0.571 0 -9,665
2007-08-27 2007-08-23 0.562 9,665 +9,665 0.00% 5,431
2007-08-24 2007-08-22 0.553 0 -58,617
2007-08-23 2007-08-21 0.553 58,617 +58,617 0.00% 32,400
2007-06-26 2007-06-22 1.419 0

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