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 0.255 1,096,500 +0 0.43% 279,608
2025-10-13 2025-10-09 0.250 1,096,500 +0 0.43% 274,125
2025-10-10 2025-10-08 0.231 1,096,500 +0 0.43% 253,292
2025-10-09 2025-10-06 0.250 1,096,500 +200,000 0.43% 274,125
2025-08-20 2025-08-18 0.275 896,500 +600,000 0.39% 246,538
2025-07-21 2025-07-17 0.250 296,500 +180,000 0.13% 74,125
2025-06-17 2025-06-13 0.248 116,500 -15,000 0.05% 28,892
2025-06-05 2025-06-03 0.255 131,500 -5,000 0.06% 33,532
2025-06-04 2025-06-02 0.265 136,500 -10,000 0.06% 36,172
2025-05-21 2025-05-19 0.245 146,500 -80,000 0.06% 35,892
2025-05-20 2025-05-16 0.238 226,500 -80,000 0.10% 53,907
2025-05-15 2025-05-13 0.246 306,500 -140,000 0.13% 75,399
2025-05-14 2025-05-12 0.255 446,500 -100,000 0.19% 113,858
2025-05-09 2025-05-07 0.249 546,500 +400,000 0.24% 136,078
2025-03-17 2025-03-13 0.394 146,500 +27,469 0.13% 57,698
2024-08-28 2024-08-26 0.425 119,031 -20,313 0.13% 50,542
2024-05-31 2024-05-29 0.652 139,344 +4,063 0.15% 90,895
2024-05-22 2024-05-20 0.738 135,281 +8,125 0.14% 99,900
2024-05-21 2024-05-17 0.775 127,156 +8,125 0.14% 98,595
2024-05-03 2024-04-30 0.935 119,031 -8,125 0.13% 111,340
2024-05-02 2024-04-29 0.874 127,156 +8,125 0.14% 111,115
2024-04-30 2024-04-26 1.058 119,031 +24,375 0.13% 125,990
2024-04-17 2024-04-15 3.175 94,656 -60,938 0.10% 300,569
2023-11-22 2023-11-20 1.211 155,594 -80,098 0.20% 188,366
2023-11-17 2023-11-15 1.341 235,692 -29,539 0.20% 315,975
2023-11-16 2023-11-14 1.438 265,231 +29,539 0.22% 381,435
2023-11-13 2023-11-09 0.845 235,692 +94,154 0.20% 199,160
2023-11-09 2023-11-07 0.780 141,538 -12,308 0.12% 110,400
2023-11-06 2023-11-02 0.585 153,846 +12,308 0.13% 90,000
2023-10-26 2023-10-24 0.471 141,538 -36,924 0.12% 66,700
2023-10-25 2023-10-20 0.552 178,462 -1,846 0.15% 98,600
2023-10-11 2023-10-09 0.788 180,308 +12,308 0.15% 142,105
2023-10-05 2023-10-03 0.877 168,000 -615 0.14% 147,420
2023-09-21 2023-09-19 1.300 168,615 +12,307 0.14% 219,200
2023-09-20 2023-09-18 1.268 156,308 +8,616 0.13% 198,120
2023-09-19 2023-09-15 5.769 147,692 -1,231 0.12% 851,998
2023-09-18 2023-09-14 6.744 148,923 +7,385 0.13% 1,004,299
2023-09-14 2023-09-12 7.069 141,538 -475,693 0.12% 1,000,497
2023-09-13 2023-09-11 7.312 617,231 +413,539 0.52% 4,513,502
2023-09-12 2023-09-07 6.987 203,692 +49,846 0.17% 1,423,298
2023-09-07 2023-09-05 6.338 153,846 -4,566,154 0.13% 974,999
2023-09-06 2023-09-04 6.419 4,720,000 -8,000 3.99% 30,296,500
2023-09-05 2023-08-31 6.662 4,728,000 +615 4.00% 31,500,300
2023-09-04 2023-08-30 6.581 4,727,385 +7,385 4.00% 31,112,103
2023-08-31 2023-08-29 6.175 4,720,000 -4,923 3.99% 29,146,000
2023-08-30 2023-08-28 6.094 4,724,923 +4,923 4.00% 28,792,500
2023-08-24 2023-08-22 5.119 4,720,000 -6,154 3.99% 24,160,500
2023-08-22 2023-08-18 5.362 4,726,154 -3,077 4.00% 25,344,001
2023-08-21 2023-08-17 4.550 4,729,231 +9,231 4.00% 21,518,001
2023-08-16 2023-08-14 3.575 4,720,000 +4,578,462 3.99% 16,874,000
2020-12-29 2020-12-24 1.722 141,538 -42,462 0.12% 243,799
2020-12-23 2020-12-21 1.454 184,000 -36,923 0.16% 267,605
2020-12-17 2020-12-15 1.544 220,923 -12,308 0.19% 341,050
2020-12-16 2020-12-14 1.519 233,231 -1,846 0.20% 354,365
2020-12-10 2020-12-08 1.462 235,077 -1,231 0.20% 343,800
2020-12-07 2020-12-03 1.511 236,308 -7,384 0.20% 357,120
2020-12-04 2020-12-02 1.747 243,692 -2,462 0.21% 425,699
2020-12-01 2020-11-27 1.706 246,154 -14,769 0.21% 420,000
2020-11-11 2020-11-09 1.934 260,923 -2,462 0.22% 504,560
2020-11-10 2020-11-06 1.950 263,385 -1,846 0.22% 513,601
2020-04-23 2020-04-21 4.794 265,231 -1,231 0.22% 1,271,451
2020-02-12 2020-02-10 5.037 266,462 -3,692 0.23% 1,342,302
2020-01-03 2019-12-31 5.525 270,154 -6,154 0.23% 1,492,601
2019-12-27 2019-12-20 5.281 276,308 -1,230 0.23% 1,459,252
2019-12-20 2019-12-18 5.362 277,538 -2,462 0.23% 1,488,298
2019-09-24 2019-09-20 5.606 280,000 +2,462 0.24% 1,569,750
2019-08-29 2019-08-27 6.094 277,538 +1,230 0.23% 1,691,247
2019-07-18 2019-07-16 5.769 276,308 -615 0.23% 1,593,952
2019-07-05 2019-07-03 5.444 276,923 +615 0.23% 1,507,500
2019-06-04 2019-05-31 5.931 276,308 +1,231 0.23% 1,638,852
2019-05-30 2019-05-28 5.769 275,077 +1,231 0.23% 1,586,850
2019-05-14 2019-05-09 5.606 273,846 -4,923 0.23% 1,535,249
2019-05-08 2019-05-06 6.094 278,769 -6,154 0.24% 1,698,749
2019-04-24 2019-04-18 5.850 284,923 -1,231 0.24% 1,666,800
2019-04-17 2019-04-15 5.688 286,154 -1,231 0.24% 1,627,501
2019-03-28 2019-03-26 6.744 287,385 +117,539 0.24% 1,938,053
2019-03-26 2019-03-22 6.338 169,846 +6,154 0.14% 1,076,399
2019-03-04 2019-02-28 5.119 163,692 -1,231 0.14% 837,898
2018-11-09 2018-11-07 5.362 164,923 +615 0.14% 884,400
2018-11-05 2018-11-01 5.119 164,308 +616 0.14% 841,052
2018-07-31 2018-07-27 9.344 163,692 +46,769 0.14% 1,529,497
2018-07-30 2018-07-26 9.506 116,923 +11,692 0.10% 1,111,499
2018-06-04 2018-05-31 9.100 105,231 -3,692 0.09% 957,602
2018-06-01 2018-05-30 8.856 108,923 +3,692 0.09% 964,649
2018-05-18 2018-05-16 9.994 105,231 -2,461 0.09% 1,051,652
2018-05-14 2018-05-10 10.481 107,692 -1,846 0.09% 1,128,747
2018-04-30 2018-04-26 10.238 109,538 -43,077 0.09% 1,121,395
2018-04-27 2018-04-25 10.400 152,615 +615 0.13% 1,587,196
2018-04-26 2018-04-24 10.319 152,000 -2,462 0.13% 1,568,450
2018-04-24 2018-04-20 11.294 154,462 -1,846 0.13% 1,744,455
2018-04-23 2018-04-19 11.294 156,308 +6,770 0.13% 1,765,303
2018-04-19 2018-04-17 9.588 149,538 +40,000 0.13% 1,433,696
2018-04-17 2018-04-13 14.625 109,538 -11,077 0.09% 1,601,993
2018-04-16 2018-04-12 12.431 120,615 +11,692 0.10% 1,499,395
2018-04-13 2018-04-11 10.075 108,923 +47,385 0.09% 1,097,399
2018-04-12 2018-04-10 9.750 61,538 +30,153 0.05% 599,996
2018-04-11 2018-04-09 9.181 31,385 +1,847 0.03% 288,154
2018-04-10 2018-04-06 8.694 29,538 +3,692 0.02% 256,796
2018-04-09 2018-04-04 7.881 25,846 +20,308 0.02% 203,699
2018-03-20 2018-03-16 5.850 5,538 +1,230 0.00% 32,397
2018-02-02 2018-01-31 5.444 4,308 +2,462 0.00% 23,452
2017-12-15 2017-12-13 4.875 1,846 -6,154 0.00% 8,999
2017-11-24 2017-11-22 5.037 8,000 -6,154 0.01% 40,300
2017-10-31 2017-10-27 5.525 14,154 +12,308 0.01% 78,201
2017-05-15 2017-05-11 4.875 1,846 -10,462 0.00% 8,999
2017-04-25 2017-04-21 5.606 12,308 -3,692 0.01% 69,002
2017-04-19 2017-04-13 5.769 16,000 +11,077 0.01% 92,300
2017-04-05 2017-03-31 5.931 4,923 +3,077 0.00% 29,200
2017-02-23 2017-02-21 6.338 1,846 -6,769 0.00% 11,699
2017-02-16 2017-02-14 6.825 8,615 +6,769 0.01% 58,797
2017-01-06 2017-01-04 10.075 1,846 -3,692 0.00% 18,598
2016-12-29 2016-12-23 9.831 5,538 +3,692 0.00% 54,445
2016-12-28 2016-12-22 10.238 1,846 -3,692 0.00% 18,898
2016-12-19 2016-12-15 10.319 5,538 +3,692 0.00% 57,145
2016-12-15 2016-12-13 10.481 1,846 -2,462 0.00% 19,348
2016-12-13 2016-12-09 9.912 4,308 +2,462 0.00% 42,703
2016-12-08 2016-12-06 10.806 1,846 -30,769 0.00% 19,948
2016-12-07 2016-12-05 10.644 32,615 +30,769 0.03% 347,146
2016-09-26 2016-09-22 9.344 1,846 -1,231 0.00% 17,249
2016-05-03 2016-04-28 6.987 3,077 -1,231 0.00% 21,501
2016-04-25 2016-04-21 6.419 4,308 -1,846 0.00% 27,652
2016-01-05 2015-12-31 5.362 6,154 -2,461 0.01% 33,001
2016-01-04 2015-12-29 4.956 8,615 -59,077 0.01% 42,698
2015-12-30 2015-12-28 4.306 67,692 -39,385 0.07% 291,499
2015-12-29 2015-12-24 4.306 107,077 +6,154 0.11% 461,100
2015-12-28 2015-12-22 4.225 100,923 +12,308 0.10% 426,400
2015-12-23 2015-12-21 4.144 88,615 -8,616 0.09% 367,198
2015-12-22 2015-12-18 4.225 97,231 +23,385 0.10% 410,801
2015-12-21 2015-12-17 4.388 73,846 +6,154 0.07% 323,999
2015-12-16 2015-12-14 4.550 67,692 +24,615 0.07% 307,999
2015-12-14 2015-12-10 4.712 43,077 +24,615 0.04% 203,000
2015-12-11 2015-12-09 4.875 18,462 +12,308 0.02% 90,002
2015-11-26 2015-11-24 4.956 6,154 -49,231 0.01% 30,501
2015-11-25 2015-11-23 5.037 55,385 +24,616 0.06% 279,002
2015-11-23 2015-11-19 5.281 30,769 +24,615 0.03% 162,499
2015-11-09 2015-11-05 5.769 6,154 -42,461 0.01% 35,501
2015-11-05 2015-11-03 5.850 48,615 +42,461 0.05% 284,398
2015-10-09 2015-10-07 6.906 6,154 -16,615 0.01% 42,501
2015-09-25 2015-09-23 6.987 22,769 -15,385 0.02% 159,098
2015-09-24 2015-09-22 7.150 38,154 +14,769 0.04% 272,801
2015-09-22 2015-09-18 7.069 23,385 -6,769 0.02% 165,303
2015-09-18 2015-09-16 7.475 30,154 +23,385 0.03% 225,401
2015-09-15 2015-09-11 7.150 6,769 -1,846 0.01% 48,398
2015-09-11 2015-09-09 6.662 8,615 +1,846 0.01% 57,397
2015-09-10 2015-09-08 6.662 6,769 -27,077 0.01% 45,098
2015-09-02 2015-08-31 6.744 33,846 -1,231 0.03% 228,249
2015-08-31 2015-08-27 7.394 35,077 -2,461 0.04% 259,351
2015-08-28 2015-08-26 6.662 37,538 +14,769 0.04% 250,097
2015-08-27 2015-08-25 6.662 22,769 +1,846 0.02% 151,698
2015-08-26 2015-08-24 7.069 20,923 -1,231 0.02% 147,899
2015-08-25 2015-08-21 7.150 22,154 +12,923 0.02% 158,401
2015-08-24 2015-08-20 7.312 9,231 +616 0.01% 67,502
2015-08-21 2015-08-19 7.394 8,615 -1,231 0.01% 63,697
2015-08-20 2015-08-18 7.719 9,846 -5,539 0.01% 75,999
2015-08-17 2015-08-13 8.206 15,385 -5,538 0.02% 126,253
2015-08-14 2015-08-12 8.125 20,923 +5,538 0.02% 169,999
2015-08-13 2015-08-11 8.450 15,385 0.02% 130,003

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