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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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 0.910 1,328,000 +0 0.41% 1,208,480
2025-10-13 2025-10-09 0.920 1,328,000 +0 0.41% 1,221,760
2025-10-10 2025-10-08 0.940 1,328,000 +0 0.41% 1,248,320
2025-10-09 2025-10-06 0.980 1,328,000 +0 0.41% 1,301,440
2025-10-08 2025-10-03 1.000 1,328,000 +0 0.41% 1,328,000
2025-10-06 2025-10-02 0.820 1,328,000 +0 0.41% 1,088,960
2025-10-03 2025-09-30 0.780 1,328,000 +0 0.41% 1,035,840
2025-10-02 2025-09-29 0.820 1,328,000 +0 0.41% 1,088,960
2025-09-30 2025-09-26 0.820 1,328,000 +0 0.41% 1,088,960
2025-09-29 2025-09-25 0.830 1,328,000 +0 0.41% 1,102,240
2025-09-26 2025-09-24 0.790 1,328,000 +0 0.41% 1,049,120
2025-09-25 2025-09-23 0.800 1,328,000 +0 0.41% 1,062,400
2025-09-24 2025-09-22 0.880 1,328,000 +0 0.41% 1,168,640
2025-09-23 2025-09-19 0.920 1,328,000 +0 0.41% 1,221,760
2025-09-22 2025-09-18 0.920 1,328,000 +0 0.41% 1,221,760
2025-09-19 2025-09-17 0.910 1,328,000 +0 0.41% 1,208,480
2025-09-18 2025-09-16 0.920 1,328,000 +0 0.41% 1,221,760
2025-09-17 2025-09-15 0.920 1,328,000 +0 0.41% 1,221,760
2025-09-16 2025-09-12 0.900 1,328,000 +0 0.41% 1,195,200
2025-09-15 2025-09-11 0.890 1,328,000 +0 0.41% 1,181,920
2025-09-12 2025-09-10 0.890 1,328,000 +0 0.41% 1,181,920
2025-09-11 2025-09-09 0.890 1,328,000 +0 0.41% 1,181,920
2025-09-10 2025-09-08 0.930 1,328,000 +0 0.41% 1,235,040
2025-09-09 2025-09-05 0.970 1,328,000 +0 0.41% 1,288,160
2025-09-08 2025-09-04 1.000 1,328,000 -15,000 0.41% 1,328,000
2025-09-05 2025-09-03 0.960 1,343,000 -12,000 0.41% 1,289,280
2025-09-04 2025-09-02 0.990 1,355,000 -52,000 0.42% 1,341,450
2025-09-03 2025-09-01 0.950 1,407,000 -11,000 0.43% 1,336,650
2025-09-01 2025-08-28 0.910 1,418,000 -18,000 0.44% 1,290,380
2025-08-29 2025-08-27 0.890 1,436,000 -39,000 0.44% 1,278,040
2025-08-28 2025-08-26 0.920 1,475,000 -17,000 0.45% 1,357,000
2025-08-27 2025-08-25 0.920 1,492,000 -45,000 0.46% 1,372,640
2025-08-26 2025-08-22 0.950 1,537,000 -20,000 0.47% 1,460,150
2025-08-22 2025-08-20 0.990 1,557,000 -50,000 0.48% 1,541,430
2025-08-20 2025-08-18 0.930 1,607,000 -82,000 0.49% 1,494,510
2025-08-19 2025-08-15 0.930 1,689,000 -20,000 0.52% 1,570,770
2025-06-27 2025-06-25 0.990 1,709,000 +36,000 0.53% 1,691,910
2025-06-05 2025-06-03 1.010 1,673,000 +17,071 0.51% 1,690,247
2025-04-09 2025-04-07 0.909 1,655,929 -989 0.51% 1,505,700
2025-03-14 2025-03-12 0.960 1,656,918 +29,694 0.52% 1,590,300
2024-12-23 2024-12-19 0.899 1,627,224 -4,949 0.51% 1,463,160
2024-11-04 2024-10-31 1.081 1,632,173 +989 0.51% 1,764,429
2024-10-09 2024-10-07 1.283 1,631,184 -76,214 0.51% 2,092,960
2024-08-20 2024-08-16 0.687 1,707,398 +12,867 0.53% 1,173,000
2024-07-15 2024-07-11 0.758 1,694,531 -8,908 0.53% 1,284,000
2024-07-11 2024-07-09 0.909 1,703,439 -2,969 0.53% 1,548,900
2024-07-10 2024-07-08 0.919 1,706,408 -3,959 0.53% 1,568,840
2024-07-09 2024-07-05 0.929 1,710,367 -33,653 0.53% 1,589,760
2024-07-08 2024-07-04 0.929 1,744,020 -148,470 0.54% 1,621,040
2024-06-24 2024-06-20 1.101 1,892,490 -6,928 0.59% 2,084,080
2024-06-21 2024-06-19 1.192 1,899,418 -20,786 0.59% 2,264,420
2024-06-19 2024-06-17 1.202 1,920,204 -84,133 0.60% 2,308,600
2024-06-06 2024-06-04 1.566 2,004,337 +13,543 0.62% 3,139,715
2024-03-27 2024-03-25 1.526 1,990,794 +29,493 0.62% 3,037,500
2024-03-18 2024-03-14 1.607 1,961,301 +39,325 0.61% 3,152,101
2024-03-14 2024-03-12 1.556 1,921,976 +15,729 0.60% 2,991,149
2024-03-08 2024-03-06 1.566 1,906,247 +13,764 0.60% 2,986,061
2024-02-23 2024-02-21 1.526 1,892,483 +29,493 0.59% 2,887,500
2024-02-20 2024-02-16 1.607 1,862,990 +20,645 0.58% 2,994,100
2024-01-30 2024-01-26 1.566 1,842,345 +4,916 0.58% 2,885,961
2024-01-29 2024-01-25 1.566 1,837,429 +60,953 0.58% 2,878,260
2024-01-25 2024-01-23 1.577 1,776,476 +72,750 0.56% 2,800,849
2024-01-12 2024-01-10 1.729 1,703,726 +9,831 0.53% 2,946,099
2023-12-27 2023-12-21 2.146 1,693,895 -34,409 0.53% 3,635,529
2023-12-22 2023-12-20 1.577 1,728,304 +29,493 0.54% 2,724,900
2023-12-11 2023-12-07 1.729 1,698,811 +27,527 0.53% 2,937,600
2023-12-06 2023-12-04 1.729 1,671,284 +19,662 0.52% 2,890,000
2023-11-07 2023-11-03 1.617 1,651,622 +983 0.52% 2,671,201
2023-10-26 2023-10-24 1.607 1,650,639 +19,663 0.52% 2,652,821
2023-09-27 2023-09-25 1.668 1,630,976 +37,358 0.51% 2,720,759
2023-09-20 2023-09-18 1.648 1,593,618 +24,577 0.50% 2,626,020
2023-09-18 2023-09-14 1.648 1,569,041 +1,967 0.49% 2,585,521
2023-09-14 2023-09-12 1.770 1,567,074 +983 0.49% 2,773,559
2023-09-11 2023-09-06 1.729 1,566,091 +12,780 0.49% 2,708,100
2023-08-16 2023-08-14 1.658 1,553,311 +71,767 0.49% 2,575,400
2023-08-08 2023-08-04 1.658 1,481,544 +45,223 0.46% 2,456,410
2023-08-02 2023-07-31 1.811 1,436,321 +14,747 0.45% 2,600,580
2023-07-27 2023-07-25 1.800 1,421,574 +12,780 0.45% 2,559,419
2023-07-25 2023-07-21 1.800 1,408,794 +9,831 0.45% 2,536,410
2023-05-31 2023-05-29 1.994 1,398,963 +7,174 0.44% 2,789,154
2022-05-31 2022-05-27 1.851 1,391,789 +7,732 0.44% 2,575,710
2022-05-23 2022-05-19 1.717 1,384,057 +35,988 0.44% 2,376,411
2022-05-17 2022-05-13 1.933 1,348,069 +204,253 0.43% 2,605,680
2022-05-16 2022-05-12 2.118 1,143,816 +17,507 0.37% 2,422,560
2022-05-11 2022-05-06 2.159 1,126,309 +6,809 0.36% 2,431,800
2022-05-10 2022-05-05 2.056 1,119,500 +68,084 0.36% 2,301,999
2022-01-26 2022-01-24 2.982 1,051,416 +58,358 0.34% 3,134,900
2022-01-25 2022-01-21 2.879 993,058 +33,069 0.32% 2,858,800
2021-12-02 2021-11-30 4.113 959,989 -17,507 0.31% 3,948,002
2021-12-01 2021-11-29 4.370 977,496 +5,836 0.31% 4,271,250
2021-09-14 2021-09-10 4.740 971,660 -4,863 0.31% 4,605,389
2021-09-13 2021-09-09 4.760 976,523 +9,726 0.31% 4,648,518
2021-09-07 2021-09-03 4.863 966,797 -5,836 0.31% 4,701,620
2021-09-06 2021-09-02 4.699 972,633 -6,808 0.31% 4,570,001
2021-08-20 2021-08-18 5.295 979,441 +14,589 0.31% 5,186,049
2021-08-19 2021-08-17 5.130 964,852 +24,316 0.31% 4,950,081
2021-08-18 2021-08-16 5.274 940,536 +68,084 0.30% 4,960,710
2021-08-13 2021-08-11 5.110 872,452 +2,918 0.28% 4,458,092
2021-08-12 2021-08-10 5.038 869,534 -31,124 0.28% 4,380,601
2021-08-10 2021-08-06 4.801 900,658 +9,726 0.29% 4,324,420
2021-08-05 2021-08-03 4.740 890,932 -29,179 0.29% 4,222,762
2021-07-21 2021-07-19 4.195 920,111 -18,480 0.30% 3,859,681
2021-06-29 2021-06-25 3.311 938,591 +17,508 0.30% 3,107,301
2021-06-01 2021-05-28 3.506 921,083 +2,709 0.30% 3,229,297
2021-05-27 2021-05-25 3.506 918,374 +5,818 0.30% 3,219,799
2021-05-14 2021-05-12 3.681 912,556 +970 0.29% 3,359,372
2021-05-07 2021-05-05 3.537 911,586 +48,489 0.29% 3,224,201
2021-05-06 2021-05-04 3.558 863,097 +29,093 0.28% 3,070,499
2021-05-04 2021-04-30 3.815 834,004 +256,020 0.27% 3,182,000
2021-05-03 2021-04-29 3.258 577,984 +29,093 0.19% 1,883,359
2021-02-23 2021-02-19 3.702 548,891 +970 0.18% 2,031,940
2021-01-29 2021-01-27 2.805 547,921 -4,849 0.18% 1,536,799
2020-09-08 2020-09-04 3.908 552,770 -9,698 0.18% 2,160,300
2020-08-24 2020-08-20 4.052 562,468 -6,788 0.18% 2,279,401
2020-08-18 2020-08-14 4.022 569,256 +970 0.18% 2,289,299
2020-06-02 2020-05-29 3.413 568,286 +1,716 0.18% 1,939,658
2019-12-09 2019-12-05 4.365 566,570 +967 0.18% 2,472,922
2019-12-05 2019-12-03 4.696 565,603 -967 0.18% 2,655,901
2019-12-04 2019-12-02 4.427 566,570 -4,834 0.18% 2,508,082
2019-12-03 2019-11-29 4.137 571,404 -7,735 0.19% 2,364,001
2019-12-02 2019-11-28 4.137 579,139 -38,673 0.19% 2,396,002
2019-07-23 2019-07-19 2.658 617,812 +41,574 0.20% 1,642,229
2019-07-09 2019-07-05 2.979 576,238 +1,934 0.19% 1,716,480
2019-07-04 2019-07-02 2.679 574,304 +95,717 0.19% 1,538,459
2019-06-26 2019-06-24 2.596 478,587 +967 0.16% 1,242,450
2019-05-16 2019-05-14 3.692 477,620 +3,867 0.16% 1,763,594
2019-05-15 2019-05-10 3.962 473,753 +1,331 0.15% 1,877,074
2018-12-14 2018-12-12 5.082 472,422 -14,462 0.15% 2,401,000
2018-09-28 2018-09-26 5.062 486,884 +1,928 0.16% 2,464,401
2018-08-29 2018-08-27 5.113 484,956 +1,929 0.16% 2,479,792
2018-08-22 2018-08-20 4.512 483,027 +10,605 0.16% 2,179,348
2018-08-20 2018-08-16 4.875 472,422 -2,892 0.15% 2,303,000
2018-08-17 2018-08-15 4.491 475,314 -20,247 0.16% 2,134,688
2018-08-13 2018-08-09 4.066 495,561 -10,605 0.16% 2,014,880
2018-07-25 2018-07-23 4.999 506,166 +5,784 0.17% 2,530,498
2018-07-24 2018-07-20 4.979 500,382 -13,497 0.16% 2,491,202
2018-07-18 2018-07-16 4.833 513,879 -19,283 0.17% 2,483,778
2018-07-09 2018-07-05 5.030 533,162 -17,354 0.18% 2,682,050
2018-07-03 2018-06-28 5.591 550,516 -12,534 0.18% 3,077,689
2018-06-27 2018-06-25 5.933 563,050 +3,857 0.19% 3,340,481
2018-06-20 2018-06-15 6.254 559,193 -1,929 0.18% 3,497,398
2018-06-19 2018-06-14 6.317 561,122 -4,820 0.18% 3,544,383
2018-06-06 2018-06-04 6.752 565,942 -964 0.19% 3,821,368
2018-06-01 2018-05-30 6.929 566,906 +1,928 0.19% 3,927,837
2018-05-31 2018-05-29 6.970 564,978 +9,641 0.19% 3,937,954
2018-05-30 2018-05-28 6.918 555,337 -7,955 0.18% 3,841,869
2018-05-29 2018-05-25 6.866 563,292 -9,612 0.19% 3,867,603
2018-05-25 2018-05-23 6.970 572,904 -6,729 0.19% 3,993,199
2018-05-17 2018-05-15 7.230 579,633 -3,845 0.19% 4,190,851
2018-05-16 2018-05-14 6.887 583,478 +43,256 0.19% 4,018,341
2018-05-14 2018-05-10 6.346 540,222 +7,690 0.18% 3,428,202
2018-05-11 2018-05-09 6.179 532,532 -9,612 0.18% 3,290,762
2018-05-10 2018-05-08 6.242 542,144 -4,806 0.18% 3,383,999
2018-05-08 2018-05-04 6.023 546,950 -67,288 0.18% 3,294,508
2018-05-02 2018-04-27 6.533 614,238 -9,612 0.20% 4,012,921
2018-04-30 2018-04-26 6.564 623,850 -2,884 0.21% 4,095,188
2018-04-27 2018-04-25 7.095 626,734 -4,806 0.21% 4,446,640
2018-04-25 2018-04-23 7.178 631,540 -19,225 0.21% 4,533,298
2018-04-18 2018-04-16 6.533 650,765 +25,953 0.22% 4,251,559
2018-04-17 2018-04-13 6.814 624,812 +6,729 0.21% 4,257,503
2018-04-16 2018-04-12 6.658 618,083 +58,636 0.20% 4,115,202
2018-04-13 2018-04-11 7.573 559,447 +4,807 0.19% 4,236,963
2018-04-12 2018-04-10 7.792 554,640 +961 0.18% 4,321,727
2018-04-09 2018-04-04 8.375 553,679 +3,845 0.18% 4,636,799
2018-04-06 2018-04-03 8.427 549,834 +1,922 0.18% 4,633,199
2018-04-04 2018-03-29 8.114 547,912 +4,807 0.18% 4,446,003
2018-04-03 2018-03-28 7.667 543,105 -9,613 0.18% 4,164,047
2018-03-29 2018-03-27 8.187 552,718 +28,838 0.18% 4,525,251
2018-03-28 2018-03-26 8.187 523,880 -36,528 0.17% 4,289,147
2018-03-27 2018-03-23 8.895 560,408 -46,140 0.19% 4,984,651
2018-03-26 2018-03-22 9.134 606,548 +1,923 0.20% 5,540,182
2018-03-23 2018-03-21 9.176 604,625 +2,883 0.20% 5,547,777
2018-03-22 2018-03-20 8.999 601,742 -5,767 0.20% 5,414,904
2018-03-16 2018-03-14 9.363 607,509 +1,922 0.20% 5,688,000
2018-03-15 2018-03-13 9.363 605,587 +4,807 0.20% 5,670,004
2018-03-14 2018-03-12 9.363 600,780 +3,845 0.20% 5,624,997
2018-03-13 2018-03-09 9.404 596,935 +2,883 0.20% 5,613,837
2018-03-08 2018-03-06 9.456 594,052 +2,884 0.20% 5,617,624
2018-03-07 2018-03-05 9.280 591,168 -1,922 0.20% 5,485,802
2018-03-06 2018-03-02 9.665 593,090 +35,566 0.20% 5,731,927
2018-03-05 2018-03-01 9.321 557,524 -19,225 0.19% 5,196,799
2018-03-01 2018-02-27 8.177 576,749 +12,496 0.19% 4,715,999
2018-02-28 2018-02-26 8.031 564,253 +34,605 0.19% 4,531,641
2018-02-27 2018-02-23 8.395 529,648 +5,768 0.18% 4,446,571
2018-02-26 2018-02-22 8.427 523,880 +961 0.17% 4,414,496
2018-02-23 2018-02-21 8.312 522,919 +961 0.17% 4,346,559
2018-02-21 2018-02-15 8.427 521,958 +19,225 0.17% 4,398,301
2018-02-14 2018-02-12 8.198 502,733 -961 0.17% 4,121,240
2018-02-13 2018-02-09 7.802 503,694 -2,884 0.17% 3,929,998
2018-02-12 2018-02-08 7.886 506,578 +5,768 0.17% 3,994,660
2018-02-09 2018-02-07 7.459 500,810 -962 0.17% 3,735,567
2018-02-08 2018-02-06 7.147 501,772 -34,605 0.17% 3,586,142
2018-02-07 2018-02-05 7.449 536,377 -3,845 0.18% 3,995,283
2018-02-06 2018-02-02 7.085 540,222 +12,497 0.18% 3,827,223
2018-02-02 2018-01-31 7.678 527,725 +3,845 0.18% 4,051,617
2018-02-01 2018-01-30 8.062 523,880 +3,845 0.17% 4,223,747
2018-01-31 2018-01-29 8.208 520,035 +1,922 0.17% 4,268,487
2018-01-30 2018-01-26 8.291 518,113 +19,225 0.18% 4,295,831
2018-01-29 2018-01-25 7.802 498,888 +1,923 0.17% 3,892,500
2018-01-26 2018-01-24 8.000 496,965 +22,108 0.17% 3,975,726
2018-01-25 2018-01-23 7.938 474,857 +4,806 0.16% 3,769,222
2018-01-23 2018-01-19 5.930 470,051 -2,883 0.16% 2,787,303
2018-01-22 2018-01-18 5.930 472,934 +8,651 0.16% 2,804,399
2018-01-19 2018-01-17 5.295 464,283 +8,651 0.16% 2,458,470
2018-01-18 2018-01-16 5.087 455,632 +6,729 0.15% 2,317,861
2018-01-17 2018-01-15 5.056 448,903 +10,574 0.15% 2,269,620
2018-01-16 2018-01-12 5.576 438,329 -18,264 0.15% 2,444,158
2018-01-15 2018-01-11 5.150 456,593 -3,845 0.15% 2,351,250
2018-01-12 2018-01-10 4.525 460,438 +39,411 0.16% 2,083,650
2018-01-11 2018-01-09 4.359 421,027 +22,109 0.14% 1,835,221
2018-01-10 2018-01-08 4.442 398,918 +17,302 0.14% 1,772,049
2018-01-09 2018-01-05 4.296 381,616 +38,450 0.13% 1,639,612
2018-01-05 2018-01-03 3.901 343,166 -108,621 0.12% 1,338,751
2017-12-28 2017-12-22 3.974 451,787 +26,915 0.15% 1,795,401
2017-12-27 2017-12-21 3.880 424,872 +108,621 0.14% 1,648,661
2017-12-22 2017-12-20 4.120 316,251 +24,031 0.11% 1,302,841
2017-12-13 2017-12-11 3.537 292,220 -28,837 0.10% 1,033,602
2017-12-07 2017-12-05 3.412 321,057 +29,799 0.11% 1,095,520
2017-12-06 2017-12-04 3.412 291,258 -20,187 0.10% 993,839
2017-12-01 2017-11-29 3.704 311,445 +20,187 0.11% 1,153,442
2017-11-23 2017-11-21 4.016 291,258 +196,094 0.10% 1,169,579
2017-11-20 2017-11-16 3.662 95,164 +54,792 0.03% 348,481
2017-11-14 2017-11-10 2.975 40,372 +21,147 0.01% 120,119
2017-08-07 2017-08-03 2.882 19,225 -4,806 0.01% 55,400
2017-08-03 2017-08-01 2.757 24,031 +4,806 0.01% 66,249
2017-06-26 2017-06-22 2.570 19,225 -961 0.01% 49,400
2017-05-29 2017-05-25 2.668 20,186 +2,985 0.01% 53,865
2017-04-12 2017-04-10 2.679 17,201 -956 0.01% 46,080
2016-12-15 2016-12-13 2.867 18,157 -7,645 0.01% 52,061
2016-12-12 2016-12-08 2.846 25,802 +956 0.01% 73,441
2016-10-19 2016-10-17 2.742 24,846 -5,734 0.01% 68,120
2016-10-13 2016-10-11 2.595 30,580 +1,912 0.01% 79,361
2016-09-30 2016-09-28 2.543 28,668 -956 0.01% 72,899
2016-09-28 2016-09-26 2.606 29,624 +3,822 0.01% 77,190
2016-08-25 2016-08-23 2.658 25,802 -5,733 0.01% 68,581
2016-08-18 2016-08-16 2.616 31,535 +1,911 0.01% 82,499
2016-08-11 2016-08-09 2.679 29,624 +956 0.01% 79,360
2016-08-03 2016-07-29 2.553 28,668 -2,867 0.01% 73,199
2016-07-22 2016-07-20 2.480 31,535 +955 0.01% 78,209
2016-07-19 2016-07-15 2.616 30,580 +956 0.01% 80,001
2016-07-08 2016-07-06 2.648 29,624 +956 0.01% 78,430
2016-07-04 2016-06-29 2.689 28,668 +955 0.01% 77,099
2016-06-29 2016-06-27 2.689 27,713 +956 0.01% 74,530
2016-06-28 2016-06-24 2.731 26,757 +4,778 0.01% 73,079
2016-06-27 2016-06-23 2.804 21,979 +955 0.01% 61,640
2016-06-20 2016-06-16 2.825 21,024 +3,823 0.01% 59,401
2016-06-16 2016-06-14 2.920 17,201 +956 0.01% 50,220
2016-06-01 2016-05-30 3.014 16,245 -3,823 0.01% 48,959
2016-05-26 2016-05-24 2.867 20,068 +3,823 0.01% 57,540
2016-05-05 2016-05-03 3.118 16,245 -956 0.01% 50,659
2016-04-27 2016-04-25 3.150 17,201 -956 0.01% 54,180
2016-04-22 2016-04-20 3.003 18,157 -28,668 0.01% 54,531
2016-04-20 2016-04-18 2.961 46,825 -19,113 0.02% 138,669
2016-04-19 2016-04-15 3.087 65,938 +16,246 0.02% 203,551
2016-04-18 2016-04-14 3.150 49,692 +18,157 0.02% 156,520
2016-04-15 2016-04-13 2.742 31,535 +955 0.01% 86,459
2016-04-14 2016-04-12 2.878 30,580 -15,290 0.01% 88,001
2016-04-13 2016-04-11 3.045 45,870 +13,379 0.02% 139,681
2016-04-11 2016-04-07 3.202 32,491 -15,290 0.01% 104,040
2016-04-07 2016-04-05 3.328 47,781 +21,024 0.02% 159,001
2016-04-06 2016-04-01 3.516 26,757 -67,849 0.01% 94,079
2016-04-05 2016-03-31 3.432 94,606 +48,736 0.03% 324,720
2016-04-01 2016-03-30 3.328 45,870 0.02% 152,641

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