History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.600 145,000 +0 0.07% 87,000
2025-10-13 2025-10-09 0.600 145,000 +0 0.07% 87,000
2025-10-10 2025-10-08 0.640 145,000 +0 0.07% 92,800
2025-10-09 2025-10-06 0.640 145,000 +0 0.07% 92,800
2025-10-08 2025-10-03 0.600 145,000 +0 0.07% 87,000
2025-10-06 2025-10-02 0.600 145,000 -15,000 0.07% 87,000
2025-09-25 2025-09-23 0.570 160,000 -25,000 0.08% 91,200
2025-06-27 2025-06-25 0.400 185,000 -25,000 0.09% 74,000
2025-04-03 2025-04-01 0.435 210,000 -270,000 0.10% 91,350
2025-04-02 2025-03-31 0.455 480,000 -20,000 0.24% 218,400
2025-03-31 2025-03-27 0.455 500,000 +400,000 0.25% 227,500
2025-03-11 2025-03-07 0.470 100,000 -250,000 0.05% 47,000
2025-03-06 2025-03-04 0.460 350,000 -505,000 0.18% 161,000
2024-12-18 2024-12-16 0.375 855,000 -380,000 0.43% 320,625
2024-11-29 2024-11-27 0.355 1,235,000 -200,000 0.62% 438,425
2024-09-02 2024-08-29 0.692 1,435,000 +512,500 0.72% 993,339
2024-06-18 2024-06-14 0.397 922,500 +279,643 0.72% 365,925
2024-03-26 2024-03-22 0.436 642,857 -45,000 0.50% 280,000
2023-11-06 2023-11-02 0.420 687,857 +289,286 0.53% 288,900
2022-05-18 2022-05-16 0.591 398,571 -19,286 0.31% 235,600
2021-06-22 2021-06-18 0.305 417,857 -35,357 0.32% 127,400
2021-02-26 2021-02-24 0.498 453,214 +32,143 0.35% 225,600
2020-07-28 2020-07-24 0.226 421,071 -9,643 0.33% 94,975
2020-06-22 2020-06-18 0.226 430,714 -32,143 0.33% 97,150
2020-03-04 2020-03-02 0.249 462,857 -51,429 0.36% 115,200
2020-01-14 2020-01-10 0.283 514,286 -19,285 0.40% 145,600
2019-08-20 2019-08-16 0.373 533,571 -19,286 0.41% 199,200
2019-02-12 2019-02-08 0.381 552,857 -22,500 0.43% 210,700
2018-08-09 2018-08-07 0.692 575,357 -70,714 0.45% 398,275
2018-07-30 2018-07-26 0.778 646,071 -38,572 0.50% 502,500
2018-07-13 2018-07-11 0.856 684,643 -25,714 0.53% 585,750
2018-07-11 2018-07-09 0.856 710,357 -48,214 0.55% 607,750
2018-06-28 2018-06-26 0.778 758,571 +12,857 0.59% 590,000
2018-06-25 2018-06-21 0.964 745,714 -38,572 0.58% 719,200
2018-05-28 2018-05-24 1.027 784,286 -12,857 0.61% 805,200
2018-05-15 2018-05-11 0.840 797,143 +19,286 0.62% 669,600
2018-05-14 2018-05-10 0.747 777,857 +45,000 0.60% 580,800
2018-03-19 2018-03-15 0.902 732,857 +6,428 0.57% 661,200
2018-01-30 2018-01-26 0.980 726,429 +9,643 0.57% 711,900
2017-12-06 2017-12-04 0.996 716,786 +19,286 0.56% 713,600
2017-11-10 2017-11-08 0.933 697,500 +128,571 0.54% 651,000
2017-10-24 2017-10-20 1.042 568,929 +38,572 0.44% 592,950
2017-10-19 2017-10-17 1.027 530,357 +19,286 0.41% 544,500
2017-10-11 2017-10-09 1.073 511,071 +16,071 0.40% 548,550
2017-10-06 2017-10-03 1.136 495,000 +9,643 0.38% 562,100
2017-09-19 2017-09-15 1.042 485,357 +90,000 0.38% 505,850
2017-09-15 2017-09-13 1.011 395,357 +3,214 0.31% 399,750
2017-09-08 2017-09-06 0.964 392,143 +32,143 0.31% 378,200
2017-09-05 2017-09-01 0.996 360,000 +22,500 0.28% 358,400
2017-08-31 2017-08-29 0.980 337,500 +45,000 0.26% 330,750
2017-08-18 2017-08-16 0.778 292,500 +9,643 0.23% 227,500
2017-08-14 2017-08-10 0.933 282,857 -22,500 0.22% 264,000
2017-07-31 2017-07-27 0.980 305,357 +28,928 0.24% 299,250
2017-07-27 2017-07-25 0.996 276,429 +3,215 0.22% 275,200
2017-06-29 2017-06-27 1.322 273,214 -83,572 0.21% 361,250
2017-06-23 2017-06-21 1.431 356,786 -51,428 0.28% 510,600
2017-06-19 2017-06-15 1.742 408,214 -192,857 0.32% 711,200
2017-06-07 2017-06-05 1.898 601,071 +122,142 0.47% 1,140,699
2017-05-15 2017-05-11 1.727 478,929 -6,428 0.37% 826,951
2017-05-11 2017-05-09 1.742 485,357 -38,572 0.38% 845,600
2017-05-10 2017-05-08 1.742 523,929 -38,571 0.41% 912,801
2017-05-09 2017-05-05 1.742 562,500 -3,214 0.44% 980,000
2017-05-04 2017-04-28 1.727 565,714 -19,286 0.44% 976,800
2017-04-25 2017-04-21 1.758 585,000 -38,571 0.45% 1,028,300
2017-03-07 2017-03-03 1.836 623,571 -22,500 0.48% 1,144,599
2017-02-20 2017-02-16 1.991 646,071 +3,214 0.50% 1,286,399
2017-02-03 2017-02-01 1.851 642,857 +16,071 0.50% 1,190,000
2017-02-01 2017-01-25 1.960 626,786 +9,643 0.49% 1,228,501
2017-01-20 2017-01-18 2.053 617,143 +3,214 0.48% 1,267,200
2016-11-10 2016-11-08 1.804 613,929 +3,215 0.48% 1,107,801
2016-11-08 2016-11-04 1.820 610,714 +9,643 0.47% 1,111,499
2016-11-03 2016-11-01 1.867 601,071 +6,428 0.47% 1,121,999
2016-10-26 2016-10-24 1.867 594,643 +6,429 0.46% 1,110,000
2016-10-19 2016-10-17 1.929 588,214 +6,428 0.46% 1,134,599
2016-10-18 2016-10-14 1.944 581,786 -9,643 0.45% 1,131,251
2016-10-13 2016-10-11 1.944 591,429 +3,215 0.46% 1,150,001
2016-10-11 2016-10-06 1.976 588,214 +3,214 0.46% 1,162,049
2016-10-07 2016-10-05 2.007 585,000 +3,214 0.45% 1,173,900
2016-10-05 2016-10-03 2.178 581,786 +3,215 0.45% 1,267,001
2016-09-19 2016-09-14 1.711 578,571 +3,214 0.45% 989,999
2016-09-14 2016-09-12 1.711 575,357 +6,428 0.45% 984,500
2016-09-12 2016-09-08 1.773 568,929 -54,642 0.44% 1,008,901
2016-09-06 2016-09-02 1.633 623,571 +12,857 0.48% 1,018,499
2016-08-30 2016-08-26 1.556 610,714 +6,428 0.47% 950,000
2016-08-05 2016-08-03 1.431 604,286 +3,215 0.47% 864,800
2016-07-29 2016-07-27 1.478 601,071 +12,857 0.47% 888,249
2016-07-28 2016-07-26 1.540 588,214 +3,214 0.46% 905,850
2016-07-26 2016-07-22 1.696 585,000 +38,571 0.45% 991,900
2016-07-04 2016-06-29 1.524 546,429 -12,857 0.43% 833,001
2016-06-29 2016-06-27 1.509 559,286 +3,215 0.44% 843,900
2016-05-16 2016-05-12 1.416 556,071 +25,714 0.43% 787,149
2016-05-10 2016-05-06 1.493 530,357 +6,428 0.41% 792,000
2016-05-06 2016-05-04 1.462 523,929 +9,643 0.41% 766,101
2016-05-05 2016-05-03 1.462 514,286 +12,857 0.40% 752,000
2016-05-04 2016-04-29 1.431 501,429 +19,286 0.39% 717,601
2016-04-29 2016-04-27 1.447 482,143 +6,429 0.38% 697,500
2016-04-28 2016-04-26 1.462 475,714 +25,714 0.37% 695,600
2016-04-25 2016-04-21 1.493 450,000 +32,143 0.35% 672,000
2016-04-21 2016-04-19 1.493 417,857 +6,428 0.32% 624,000
2016-04-20 2016-04-18 1.462 411,429 +9,643 0.32% 601,601
2016-04-15 2016-04-13 1.447 401,786 +19,286 0.31% 581,250
2016-03-29 2016-03-23 1.571 382,500 +12,857 0.30% 600,950
2016-03-24 2016-03-22 1.618 369,643 -3,214 0.29% 598,000
2016-03-18 2016-03-16 1.524 372,857 +6,428 0.29% 568,400
2016-03-14 2016-03-10 1.711 366,429 -90,000 0.29% 627,001
2016-03-11 2016-03-09 1.540 456,429 -64,285 0.36% 702,901
2016-03-04 2016-03-02 1.447 520,714 -12,857 0.40% 753,300
2016-03-03 2016-03-01 1.276 533,571 +25,714 0.41% 680,599
2016-03-02 2016-02-29 1.136 507,857 +125,357 0.39% 576,700
2016-03-01 2016-02-26 1.276 382,500 +199,286 0.30% 487,900
2016-02-29 2016-02-25 1.384 183,214 +183,214 0.14% 253,650
2016-02-26 2016-02-24 1.960 0

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