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 0.083 17,520,000 +0 0.94% 1,454,160
2025-10-13 2025-10-09 0.080 17,520,000 +0 0.94% 1,401,600
2025-10-10 2025-10-08 0.080 17,520,000 +0 0.94% 1,401,600
2025-10-09 2025-10-06 0.080 17,520,000 +0 0.94% 1,401,600
2025-10-08 2025-10-03 0.077 17,520,000 +20,000 0.94% 1,349,040
2023-03-08 2023-03-06 0.093 17,500,000 -10,000 0.94% 1,627,500
2022-09-28 2022-09-26 0.120 17,510,000 -20,000 0.94% 2,101,200
2022-08-17 2022-08-15 0.169 17,530,000 +318,727 1.11% 2,963,869
2020-12-04 2020-12-02 0.204 17,211,273 -29,454 1.11% 3,506,000
2020-07-08 2020-07-06 0.134 17,240,727 -9,818 1.11% 2,317,920
2020-07-07 2020-07-03 0.114 17,250,545 -68,728 1.11% 1,967,840
2020-06-30 2020-06-26 0.102 17,319,273 -363,272 1.11% 1,764,000
2020-06-29 2020-06-24 0.097 17,682,545 +284,727 1.14% 1,710,950
2020-06-24 2020-06-22 0.094 17,397,818 +157,091 1.12% 1,630,240
2019-06-05 2019-06-03 0.601 17,240,727 +49,091 1.60% 10,360,400
2019-04-30 2019-04-26 0.693 17,191,636 -49,091 1.59% 11,906,800
2019-04-29 2019-04-25 0.682 17,240,727 -29,455 1.60% 11,765,200
2019-04-26 2019-04-24 0.672 17,270,182 -98,182 1.60% 11,609,400
2019-04-24 2019-04-18 0.662 17,368,364 -569,454 1.61% 11,498,500
2019-04-23 2019-04-17 0.652 17,937,818 +736,363 1.66% 11,692,800
2019-04-18 2019-04-16 0.631 17,201,455 +687,273 1.59% 10,862,400
2019-04-17 2019-04-15 0.621 16,514,182 +265,091 1.53% 10,260,200
2019-04-16 2019-04-12 0.682 16,249,091 -540,000 1.50% 11,088,500
2019-04-15 2019-04-11 0.682 16,789,091 -490,909 1.55% 11,457,000
2019-04-12 2019-04-10 0.672 17,280,000 -196,364 1.60% 11,616,000
2019-04-11 2019-04-09 0.662 17,476,364 -166,909 1.62% 11,570,000
2019-04-10 2019-04-08 0.642 17,643,273 -353,454 1.63% 11,321,100
2019-04-09 2019-04-04 0.621 17,996,727 +68,727 1.67% 11,181,300
2019-04-08 2019-04-03 0.611 17,928,000 +284,727 1.66% 10,956,000
2019-04-04 2019-04-02 0.591 17,643,273 +255,273 1.63% 10,422,600
2019-04-03 2019-04-01 0.570 17,388,000 +176,727 1.61% 9,917,600
2019-04-02 2019-03-29 0.570 17,211,273 +471,273 1.59% 9,816,800
2019-04-01 2019-03-28 0.550 16,740,000 +245,455 1.55% 9,207,000
2019-03-29 2019-03-27 0.530 16,494,545 +265,090 1.53% 8,736,000
2019-03-28 2019-03-26 0.519 16,229,455 +225,819 1.50% 8,430,300
2019-03-27 2019-03-25 0.519 16,003,636 +373,091 1.48% 8,313,000
2019-03-26 2019-03-22 0.509 15,630,545 +559,636 1.45% 7,960,000
2019-03-25 2019-03-21 0.499 15,070,909 +520,364 1.40% 7,521,500
2019-03-22 2019-03-20 0.494 14,550,545 +814,909 1.35% 7,187,700
2019-03-21 2019-03-19 0.489 13,735,636 +864,000 1.27% 6,715,200
2019-03-20 2019-03-18 0.469 12,871,636 +490,909 1.19% 6,030,600
2019-03-19 2019-03-15 0.428 12,380,727 +490,909 1.15% 5,296,200
2018-10-15 2018-10-11 0.672 11,889,818 -137,455 1.10% 7,992,600
2018-06-05 2018-06-01 0.937 12,027,273 +942,546 1.11% 11,270,000
2018-05-31 2018-05-29 0.978 11,084,727 +294,545 1.03% 10,838,400
2018-05-18 2018-05-16 1.019 10,790,182 -9,818 1.00% 10,990,000
2018-05-15 2018-05-11 1.080 10,800,000 +9,818 1.00% 11,660,000
2018-03-29 2018-03-27 1.365 10,790,182 -19,636 1.00% 14,726,600
2018-03-28 2018-03-26 1.334 10,809,818 +19,636 1.00% 14,423,100
2018-01-08 2018-01-04 1.110 10,790,182 -9,818 1.00% 11,979,100
2017-12-29 2017-12-27 1.090 10,800,000 -49,091 1.00% 11,770,000
2017-12-14 2017-12-12 1.090 10,849,091 +49,091 1.00% 11,823,500
2017-12-11 2017-12-07 1.192 10,800,000 +49,091 1.00% 12,870,000
2017-11-28 2017-11-24 1.314 10,750,909 +98,182 1.00% 14,125,500
2017-11-23 2017-11-21 1.324 10,652,727 -589,091 0.99% 14,105,000
2017-11-22 2017-11-20 1.294 11,241,818 -29,455 1.04% 14,541,500
2017-11-21 2017-11-17 1.304 11,271,273 -166,909 1.04% 14,694,400
2017-11-16 2017-11-14 1.294 11,438,182 -196,363 1.06% 14,795,500
2017-10-31 2017-10-27 1.355 11,634,545 +19,636 1.08% 15,760,499
2017-10-23 2017-10-19 1.406 11,614,909 -19,636 1.23% 16,325,400
2017-10-19 2017-10-17 1.446 11,634,545 -78,546 1.23% 16,826,999
2017-10-11 2017-10-09 1.507 11,713,091 -68,727 1.24% 17,656,400
2017-10-04 2017-09-29 1.487 11,781,818 -19,637 1.25% 17,520,000
2017-09-28 2017-09-26 1.406 11,801,455 -127,636 1.25% 16,587,601
2017-09-27 2017-09-25 1.344 11,929,091 -39,273 1.27% 16,038,000
2017-09-18 2017-09-14 1.344 11,968,364 -117,818 1.27% 16,090,800
2017-09-14 2017-09-12 1.365 12,086,182 -39,273 1.28% 16,495,400
2017-09-11 2017-09-07 1.375 12,125,455 -176,727 1.29% 16,672,501
2017-09-06 2017-09-04 1.375 12,302,182 +39,273 1.31% 16,915,500
2017-09-05 2017-09-01 1.385 12,262,909 -58,909 1.30% 16,986,400
2017-09-01 2017-08-30 1.365 12,321,818 +265,091 1.31% 16,817,000
2017-08-31 2017-08-29 1.365 12,056,727 +333,818 1.28% 16,455,200
2017-08-24 2017-08-21 1.518 11,722,909 -19,636 1.24% 17,790,600
2017-08-22 2017-08-18 1.538 11,742,545 -29,455 1.25% 18,059,599
2017-08-18 2017-08-16 1.375 11,772,000 -68,727 1.25% 16,186,500
2017-08-17 2017-08-15 1.334 11,840,727 -9,818 1.26% 15,798,600
2017-08-16 2017-08-14 1.294 11,850,545 -19,637 1.26% 15,328,899
2017-08-15 2017-08-11 1.273 11,870,182 +29,455 1.26% 15,112,500
2017-08-04 2017-08-02 1.344 11,840,727 +520,363 1.26% 15,919,200
2017-08-02 2017-07-31 1.294 11,320,364 +29,455 1.20% 14,643,100
2017-07-26 2017-07-24 1.375 11,290,909 +98,182 1.20% 15,525,000
2017-07-21 2017-07-19 1.456 11,192,727 -19,637 1.19% 16,302,000
2017-07-19 2017-07-17 1.406 11,212,364 -9,818 1.19% 15,759,601
2017-07-17 2017-07-13 1.395 11,222,182 +49,091 1.19% 15,659,100
2017-07-10 2017-07-06 1.477 11,173,091 +49,091 1.19% 16,501,000
2017-07-07 2017-07-05 1.518 11,124,000 +19,636 1.18% 16,881,700
2017-06-22 2017-06-20 1.701 11,104,364 -49,091 1.18% 18,887,701
2017-06-09 2017-06-07 1.823 11,153,455 +19,637 1.18% 20,334,401
2017-05-31 2017-05-26 1.945 11,133,818 -255,273 1.18% 21,659,400
2017-04-28 2017-04-26 1.976 11,389,091 +510,546 1.21% 22,504,000
2017-04-27 2017-04-25 1.966 10,878,545 +500,727 1.15% 21,384,399
2017-04-26 2017-04-24 1.966 10,377,818 +991,636 1.10% 20,400,100
2017-04-25 2017-04-21 2.057 9,386,182 +942,546 1.00% 19,311,200
2017-04-24 2017-04-20 2.017 8,443,636 -19,637 0.90% 17,027,999
2017-04-10 2017-04-06 1.956 8,463,273 +265,091 0.90% 16,550,401
2017-03-31 2017-03-29 1.497 8,198,182 -49,091 0.87% 12,274,500
2017-03-30 2017-03-28 1.528 8,247,273 +9,818 0.88% 12,600,000
2017-03-28 2017-03-24 1.619 8,237,455 +9,819 0.87% 13,340,101
2017-03-20 2017-03-16 1.813 8,227,636 +78,545 0.87% 14,916,399
2017-03-17 2017-03-15 1.782 8,149,091 +245,455 0.86% 14,525,000
2017-03-16 2017-03-14 1.803 7,903,636 +736,363 0.84% 14,248,499
2017-03-15 2017-03-13 1.650 7,167,273 +490,909 0.76% 11,826,000
2017-03-13 2017-03-09 1.650 6,676,364 +746,182 0.71% 11,016,001
2017-03-10 2017-03-08 1.558 5,930,182 +58,909 0.63% 9,241,200
2017-03-06 2017-03-02 1.701 5,871,273 -108,000 0.62% 9,986,600
2017-03-03 2017-03-01 1.691 5,979,273 +9,818 0.63% 10,109,400
2017-02-28 2017-02-24 1.823 5,969,455 +29,455 0.63% 10,883,201
2017-02-17 2017-02-15 1.894 5,940,000 -39,273 0.63% 11,253,000
2017-02-15 2017-02-13 1.894 5,979,273 +19,637 0.63% 11,327,401
2017-02-14 2017-02-10 1.884 5,959,636 +19,636 0.63% 11,229,499
2017-02-13 2017-02-09 1.915 5,940,000 +39,273 0.63% 11,374,000
2017-02-10 2017-02-08 1.935 5,900,727 +19,636 0.63% 11,418,999
2017-01-18 2017-01-16 1.966 5,881,091 +9,818 0.62% 11,560,700
2016-12-30 2016-12-28 2.190 5,871,273 +4,909,091 0.62% 12,857,001
2016-12-13 2016-12-09 2.455 962,182 -147,273 0.10% 2,361,800
2016-12-12 2016-12-08 2.394 1,109,455 -49,090 0.12% 2,655,501
2016-12-06 2016-12-02 2.302 1,158,545 -98,182 0.12% 2,666,799
2016-11-30 2016-11-28 2.200 1,256,727 +108,000 0.13% 2,764,799
2016-11-29 2016-11-25 2.159 1,148,727 +186,545 0.12% 2,480,399
2016-11-25 2016-11-23 2.169 962,182 -68,727 0.10% 2,087,400
2016-11-02 2016-10-31 2.119 1,030,909 +29,454 0.11% 2,184,000
2016-10-31 2016-10-27 2.241 1,001,455 +19,637 0.11% 2,244,001
2016-10-28 2016-10-26 2.149 981,818 +19,636 0.10% 2,110,000
2016-10-27 2016-10-25 2.190 962,182 -49,091 0.10% 2,107,000
2016-10-25 2016-10-20 1.945 1,011,273 -343,636 0.11% 1,967,301
2016-10-24 2016-10-19 1.925 1,354,909 +9,818 0.14% 2,608,200
2016-10-19 2016-10-17 1.681 1,345,091 +49,091 0.14% 2,260,500
2016-10-18 2016-10-14 1.660 1,296,000 +29,455 0.14% 2,151,600
2016-10-17 2016-10-13 1.742 1,266,545 -29,455 0.13% 2,205,899
2016-10-14 2016-10-12 1.915 1,296,000 +49,091 0.14% 2,481,600
2016-10-12 2016-10-07 1.996 1,246,909 +98,182 0.13% 2,489,200
2016-10-07 2016-10-05 2.006 1,148,727 +108,000 0.12% 2,304,899
2016-10-06 2016-10-04 2.241 1,040,727 -98,182 0.11% 2,331,999
2016-09-30 2016-09-28 2.343 1,138,909 +9,818 0.12% 2,668,000
2016-09-29 2016-09-27 2.434 1,129,091 +39,273 0.12% 2,748,500
2016-09-28 2016-09-26 2.516 1,089,818 +19,636 0.12% 2,741,700
2016-09-27 2016-09-23 2.516 1,070,182 +58,909 0.11% 2,692,300
2016-09-26 2016-09-22 2.526 1,011,273 -49,091 0.11% 2,554,401
2016-09-21 2016-09-19 2.495 1,060,364 +29,455 0.11% 2,646,001
2016-09-19 2016-09-14 2.404 1,030,909 +19,636 0.11% 2,478,000
2016-09-14 2016-09-12 2.241 1,011,273 +19,637 0.11% 2,266,001
2016-09-12 2016-09-08 2.281 991,636 -9,819 0.11% 2,262,399
2016-09-07 2016-09-05 2.068 1,001,455 +117,819 0.11% 2,070,601
2016-09-05 2016-09-01 2.607 883,636 -19,637 0.09% 2,303,999
2016-09-02 2016-08-31 2.628 903,273 +108,000 0.10% 2,373,601
2016-08-31 2016-08-29 2.506 795,273 +648,000 0.08% 1,992,601
2016-08-24 2016-08-22 1.986 147,273 +88,364 0.02% 292,501
2016-08-19 2016-08-17 1.762 58,909 +9,818 0.01% 103,800
2016-08-15 2016-08-11 1.874 49,091 -274,909 0.01% 92,000
2016-08-10 2016-08-08 1.324 324,000 -147,273 0.03% 429,000
2016-08-01 2016-07-28 1.008 471,273 -19,636 0.05% 475,200
2016-07-29 2016-07-27 0.968 490,909 +29,454 0.05% 475,000
2016-07-27 2016-07-25 0.866 461,455 +9,819 0.05% 399,500
2016-07-15 2016-07-13 0.825 451,636 +49,091 0.05% 372,600
2016-07-14 2016-07-12 0.876 402,545 -108,000 0.04% 352,600
2016-07-08 2016-07-06 0.917 510,545 -9,819 0.05% 468,000
2016-06-10 2016-06-07 0.856 520,364 +196,364 0.06% 445,200
2016-06-08 2016-06-06 0.866 324,000 -147,273 0.03% 280,500
2016-06-03 2016-06-01 0.794 471,273 +147,273 0.05% 374,400
2016-05-26 2016-05-24 0.723 324,000 -176,727 0.03% 234,300
2016-05-25 2016-05-23 0.682 500,727 +176,727 0.05% 341,700
2016-04-27 2016-04-25 0.560 324,000 -49,091 0.03% 181,500
2016-04-21 2016-04-19 0.453 373,091 +49,091 0.04% 169,100
2015-11-04 2015-11-02 0.601 324,000 -98,182 0.03% 194,700
2015-11-03 2015-10-30 0.581 422,182 -49,091 0.04% 245,100
2015-07-27 2015-07-23 0.601 471,273 -216,000 0.05% 283,200
2015-07-21 2015-07-17 0.621 687,273 +9,818 0.07% 427,000
2015-07-14 2015-07-10 0.611 677,455 +108,000 0.07% 414,000
2015-07-13 2015-07-09 0.550 569,455 -284,727 0.06% 313,200
2015-07-10 2015-07-08 0.407 854,182 -687,273 0.09% 348,000
2015-07-07 2015-07-03 0.672 1,541,455 -49,090 0.16% 1,036,200
2015-07-03 2015-06-30 0.774 1,590,545 -9,819 0.17% 1,231,200
2015-07-02 2015-06-29 0.784 1,600,364 -9,818 0.17% 1,255,100
2015-06-30 2015-06-26 0.856 1,610,182 -39,273 0.17% 1,377,600
2015-06-23 2015-06-19 0.896 1,649,455 +19,637 0.18% 1,478,400
2015-06-17 2015-06-15 0.886 1,629,818 +294,545 0.17% 1,444,200
2015-06-16 2015-06-12 0.917 1,335,273 +58,909 0.14% 1,224,000
2015-06-11 2015-06-09 0.876 1,276,364 +29,455 0.14% 1,118,000
2015-06-08 2015-06-04 0.968 1,246,909 -19,636 0.13% 1,206,500
2015-06-04 2015-06-02 1.049 1,266,545 -49,091 0.13% 1,328,700
2015-06-03 2015-06-01 1.049 1,315,636 +68,727 0.14% 1,380,200
2015-06-02 2015-05-29 1.008 1,246,909 -1,580,727 0.13% 1,257,300
2015-06-01 2015-05-28 0.988 2,827,636 -530,182 0.30% 2,793,600
2015-05-29 2015-05-27 1.049 3,357,818 +255,273 0.36% 3,522,600
2015-05-28 2015-05-26 1.090 3,102,545 +108,000 0.33% 3,381,200
2015-05-27 2015-05-22 1.100 2,994,545 +245,454 0.32% 3,293,999
2015-05-26 2015-05-21 0.957 2,749,091 -3,161,454 0.29% 2,632,000
2015-05-22 2015-05-20 0.825 5,910,545 -9,819 0.63% 4,876,200
2015-05-21 2015-05-19 0.815 5,920,364 -304,363 0.63% 4,824,000
2015-05-20 2015-05-18 0.784 6,224,727 +324,000 0.66% 4,881,800
2015-05-19 2015-05-15 0.825 5,900,727 -324,000 0.63% 4,868,100
2015-05-18 2015-05-14 0.794 6,224,727 -343,637 0.66% 4,945,200
2015-05-15 2015-05-13 0.723 6,568,364 +2,326,909 0.70% 4,749,900
2015-05-14 2015-05-12 0.886 4,241,455 +2,385,819 0.45% 3,758,400
2015-05-13 2015-05-11 1.069 1,855,636 +1,354,909 0.20% 1,984,500
2015-05-11 2015-05-07 1.151 500,727 -29,455 0.05% 576,300
2015-05-08 2015-05-06 1.212 530,182 +373,091 0.06% 642,600
2015-05-07 2015-05-05 1.426 157,091 +49,091 0.02% 224,000
2015-05-06 2015-05-04 1.833 108,000 +49,091 0.01% 198,000
2015-05-04 2015-04-29 2.363 58,909 +58,909 0.01% 139,200
2015-03-31 2015-03-27 2.852 0

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