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 0.074 380,000 +0 0.04% 28,120
2025-10-13 2025-10-09 0.071 380,000 +0 0.04% 26,980
2025-10-10 2025-10-08 0.060 380,000 +0 0.04% 22,800
2025-10-09 2025-10-06 0.064 380,000 +0 0.04% 24,320
2025-10-08 2025-10-03 0.064 380,000 +0 0.04% 24,320
2025-10-06 2025-10-02 0.064 380,000 +0 0.04% 24,320
2025-10-03 2025-09-30 0.063 380,000 +0 0.04% 23,940
2025-10-02 2025-09-29 0.063 380,000 +0 0.04% 23,940
2025-09-30 2025-09-26 0.064 380,000 +0 0.04% 24,320
2025-09-29 2025-09-25 0.064 380,000 +0 0.04% 24,320
2025-09-26 2025-09-24 0.064 380,000 +0 0.04% 24,320
2025-09-25 2025-09-23 0.064 380,000 +0 0.04% 24,320
2025-09-24 2025-09-22 0.064 380,000 +0 0.04% 24,320
2025-09-23 2025-09-19 0.064 380,000 +0 0.04% 24,320
2025-09-22 2025-09-18 0.064 380,000 +0 0.04% 24,320
2025-09-19 2025-09-17 0.060 380,000 +0 0.04% 22,800
2025-09-18 2025-09-16 0.061 380,000 +0 0.04% 23,180
2025-09-17 2025-09-15 0.071 380,000 +0 0.04% 26,980
2025-09-16 2025-09-12 0.072 380,000 +0 0.04% 27,360
2025-09-15 2025-09-11 0.064 380,000 +0 0.04% 24,320
2025-09-12 2025-09-10 0.064 380,000 +0 0.04% 24,320
2025-09-11 2025-09-09 0.062 380,000 +0 0.04% 23,560
2025-09-10 2025-09-08 0.063 380,000 +0 0.04% 23,940
2025-09-09 2025-09-05 0.064 380,000 +0 0.04% 24,320
2025-09-08 2025-09-04 0.064 380,000 +0 0.04% 24,320
2025-09-05 2025-09-03 0.065 380,000 +0 0.04% 24,700
2025-09-04 2025-09-02 0.065 380,000 +0 0.04% 24,700
2025-09-03 2025-09-01 0.072 380,000 +0 0.04% 27,360
2025-09-02 2025-08-29 0.073 380,000 +0 0.04% 27,740
2025-09-01 2025-08-28 0.073 380,000 +0 0.04% 27,740
2025-08-29 2025-08-27 0.073 380,000 +0 0.04% 27,740
2025-08-28 2025-08-26 0.074 380,000 +0 0.04% 28,120
2025-08-27 2025-08-25 0.077 380,000 +0 0.04% 29,260
2025-08-26 2025-08-22 0.077 380,000 +0 0.04% 29,260
2025-08-25 2025-08-21 0.077 380,000 +0 0.04% 29,260
2025-08-22 2025-08-20 0.074 380,000 +0 0.04% 28,120
2025-08-21 2025-08-19 0.080 380,000 +0 0.04% 30,400
2025-08-20 2025-08-18 0.087 380,000 +0 0.04% 33,060
2025-08-19 2025-08-15 0.088 380,000 +0 0.04% 33,440
2025-08-18 2025-08-14 0.072 380,000 +0 0.04% 27,360
2025-08-15 2025-08-13 0.075 380,000 +0 0.04% 28,500
2025-08-14 2025-08-12 0.075 380,000 +0 0.04% 28,500
2025-08-13 2025-08-11 0.075 380,000 +0 0.04% 28,500
2025-08-12 2025-08-08 0.075 380,000 +0 0.04% 28,500
2025-08-11 2025-08-07 0.072 380,000 +0 0.04% 27,360
2025-08-08 2025-08-06 0.081 380,000 +0 0.04% 30,780
2025-08-07 2025-08-05 0.081 380,000 +0 0.04% 30,780
2025-08-06 2025-08-04 0.081 380,000 +0 0.04% 30,780
2025-08-05 2025-08-01 0.079 380,000 +0 0.04% 30,020
2025-08-04 2025-07-31 0.080 380,000 +0 0.04% 30,400
2025-08-01 2025-07-30 0.082 380,000 +0 0.04% 31,160
2025-07-31 2025-07-29 0.086 380,000 +0 0.04% 32,680
2025-07-30 2025-07-28 0.088 380,000 +0 0.04% 33,440
2025-07-29 2025-07-25 0.088 380,000 +0 0.04% 33,440
2025-07-28 2025-07-24 0.088 380,000 +0 0.04% 33,440
2025-07-25 2025-07-23 0.088 380,000 +0 0.04% 33,440
2025-07-24 2025-07-22 0.096 380,000 +0 0.04% 36,480
2025-07-23 2025-07-21 0.092 380,000 +0 0.04% 34,960
2025-07-22 2025-07-18 0.092 380,000 +0 0.04% 34,960
2025-07-21 2025-07-17 0.092 380,000 +0 0.04% 34,960
2025-07-18 2025-07-16 0.086 380,000 +0 0.04% 32,680
2025-07-17 2025-07-15 0.091 380,000 +0 0.04% 34,580
2025-07-16 2025-07-14 0.100 380,000 +0 0.04% 38,000
2025-07-15 2025-07-11 0.100 380,000 +0 0.04% 38,000
2025-07-14 2025-07-10 0.101 380,000 +0 0.04% 38,380
2025-07-11 2025-07-09 0.101 380,000 +0 0.04% 38,380
2025-07-10 2025-07-08 0.101 380,000 +0 0.04% 38,380
2025-07-09 2025-07-07 0.102 380,000 +0 0.04% 38,760
2025-07-08 2025-07-04 0.099 380,000 +0 0.04% 37,620
2025-07-07 2025-07-03 0.099 380,000 +0 0.04% 37,620
2025-07-04 2025-07-02 0.096 380,000 +0 0.04% 36,480
2025-07-03 2025-06-30 0.104 380,000 +0 0.04% 39,520
2025-07-02 2025-06-27 0.105 380,000 +0 0.04% 39,900
2025-06-30 2025-06-26 0.088 380,000 +0 0.04% 33,440
2025-06-27 2025-06-25 0.099 380,000 +0 0.04% 37,620
2025-06-26 2025-06-24 0.108 380,000 +0 0.04% 41,040
2025-06-25 2025-06-23 0.104 380,000 +0 0.04% 39,520
2025-06-24 2025-06-20 0.105 380,000 +0 0.04% 39,900
2025-06-23 2025-06-19 0.105 380,000 +0 0.04% 39,900
2025-06-20 2025-06-18 0.105 380,000 +0 0.04% 39,900
2025-06-19 2025-06-17 0.102 380,000 +0 0.04% 38,760
2025-06-18 2025-06-16 0.102 380,000 +0 0.04% 38,760
2025-06-17 2025-06-13 0.104 380,000 +0 0.04% 39,520
2025-06-16 2025-06-12 0.100 380,000 +0 0.04% 38,000
2025-06-13 2025-06-11 0.100 380,000 +0 0.04% 38,000
2025-06-12 2025-06-10 0.102 380,000 +0 0.04% 38,760
2025-06-11 2025-06-09 0.105 380,000 +0 0.04% 39,900
2025-06-10 2025-06-06 0.105 380,000 +0 0.04% 39,900
2025-06-09 2025-06-05 0.110 380,000 +0 0.04% 41,800
2025-06-06 2025-06-04 0.101 380,000 +0 0.04% 38,380
2025-06-05 2025-06-03 0.101 380,000 +0 0.04% 38,380
2025-06-04 2025-06-02 0.098 380,000 +0 0.04% 37,240
2025-06-03 2025-05-30 0.098 380,000 +0 0.04% 37,240
2025-06-02 2025-05-29 0.097 380,000 +0 0.04% 36,860
2025-05-30 2025-05-28 0.104 380,000 +0 0.04% 39,520
2025-05-29 2025-05-27 0.104 380,000 +0 0.04% 39,520
2025-05-28 2025-05-26 0.104 380,000 +0 0.04% 39,520
2025-05-27 2025-05-23 0.113 380,000 +0 0.04% 42,940
2025-05-26 2025-05-22 0.101 380,000 +0 0.04% 38,380
2025-05-23 2025-05-21 0.101 380,000 +0 0.04% 38,380
2025-05-22 2025-05-20 0.100 380,000 +0 0.04% 38,000
2025-05-21 2025-05-19 0.107 380,000 +0 0.04% 40,660
2025-05-20 2025-05-16 0.096 380,000 +0 0.04% 36,480
2025-05-19 2025-05-15 0.102 380,000 +0 0.04% 38,760
2025-05-16 2025-05-14 0.083 380,000 +0 0.04% 31,540
2025-05-15 2025-05-13 0.092 380,000 +0 0.04% 34,960
2025-05-14 2025-05-12 0.092 380,000 +0 0.04% 34,960
2025-05-13 2025-05-09 0.092 380,000 +0 0.04% 34,960
2025-05-12 2025-05-08 0.092 380,000 +0 0.04% 34,960
2025-05-09 2025-05-07 0.092 380,000 +0 0.04% 34,960
2025-05-08 2025-05-06 0.106 380,000 +0 0.04% 40,280
2025-05-07 2025-05-02 0.106 380,000 +0 0.04% 40,280
2025-05-06 2025-04-30 0.106 380,000 +0 0.04% 40,280
2025-05-02 2025-04-29 0.094 380,000 +0 0.04% 35,720
2025-04-30 2025-04-28 0.105 380,000 +0 0.04% 39,900
2025-04-29 2025-04-25 0.120 380,000 +0 0.04% 45,600
2025-04-28 2025-04-24 0.107 380,000 +0 0.04% 40,660
2025-04-25 2025-04-23 0.105 380,000 +0 0.04% 39,900
2025-04-24 2025-04-22 0.125 380,000 +0 0.04% 47,500
2025-04-23 2025-04-17 0.123 380,000 +0 0.04% 46,740
2025-04-22 2025-04-16 0.118 380,000 +0 0.04% 44,840
2025-04-17 2025-04-15 0.118 380,000 +0 0.04% 44,840
2025-04-16 2025-04-14 0.108 380,000 +0 0.04% 41,040
2025-04-15 2025-04-11 0.110 380,000 +0 0.04% 41,800
2025-04-14 2025-04-10 0.116 380,000 +0 0.04% 44,080
2025-04-11 2025-04-09 0.088 380,000 +0 0.04% 33,440
2025-04-10 2025-04-08 0.072 380,000 +0 0.04% 27,360
2025-04-09 2025-04-07 0.067 380,000 +0 0.04% 25,460
2025-04-08 2025-04-03 0.080 380,000 +0 0.04% 30,400
2025-04-07 2025-04-02 0.081 380,000 +0 0.04% 30,780
2025-04-03 2025-04-01 0.069 380,000 +0 0.04% 26,220
2025-04-02 2025-03-31 0.073 380,000 +0 0.04% 27,740
2025-04-01 2025-03-28 0.072 380,000 +0 0.04% 27,360
2025-03-31 2025-03-27 0.074 380,000 +0 0.04% 28,120
2025-03-28 2025-03-26 0.066 380,000 +0 0.04% 25,080
2025-03-27 2025-03-25 0.071 380,000 +0 0.04% 26,980
2025-03-26 2025-03-24 0.070 380,000 +0 0.04% 26,600
2025-03-25 2025-03-21 0.061 380,000 +0 0.04% 23,180
2025-03-24 2025-03-20 0.069 380,000 +0 0.04% 26,220
2025-03-21 2025-03-19 0.064 380,000 +0 0.04% 24,320
2025-03-20 2025-03-18 0.060 380,000 +0 0.04% 22,800
2025-03-19 2025-03-17 0.060 380,000 +0 0.04% 22,800
2025-03-18 2025-03-14 0.060 380,000 +0 0.04% 22,800
2025-03-17 2025-03-13 0.062 380,000 +0 0.04% 23,560
2025-03-14 2025-03-12 0.056 380,000 +0 0.04% 21,280
2025-03-13 2025-03-11 0.051 380,000 +0 0.04% 19,380
2025-03-12 2025-03-10 0.055 380,000 +0 0.04% 20,900
2025-03-11 2025-03-07 0.066 380,000 +0 0.04% 25,080
2025-03-10 2025-03-06 0.059 380,000 +0 0.04% 22,420
2025-03-07 2025-03-05 0.055 380,000 +0 0.04% 20,900
2025-03-06 2025-03-04 0.060 380,000 +0 0.04% 22,800
2025-03-05 2025-03-03 0.062 380,000 +0 0.04% 23,560
2025-03-04 2025-02-28 0.070 380,000 +0 0.04% 26,600
2025-03-03 2025-02-27 0.070 380,000 +0 0.04% 26,600
2025-02-28 2025-02-26 0.071 380,000 +0 0.04% 26,980
2025-02-27 2025-02-25 0.070 380,000 +0 0.04% 26,600
2025-02-26 2025-02-24 0.077 380,000 +0 0.04% 29,260
2025-02-25 2025-02-21 0.069 380,000 +0 0.04% 26,220
2025-02-24 2025-02-20 0.077 380,000 +0 0.04% 29,260
2025-02-21 2025-02-19 0.068 380,000 +0 0.04% 25,840
2025-02-20 2025-02-18 0.081 380,000 +0 0.04% 30,780
2025-02-19 2025-02-17 0.080 380,000 +0 0.04% 30,400
2025-02-18 2025-02-14 0.086 380,000 +0 0.04% 32,680
2025-02-17 2025-02-13 0.083 380,000 +0 0.04% 31,540
2025-02-14 2025-02-12 0.084 380,000 +0 0.04% 31,920
2025-02-13 2025-02-11 0.078 380,000 +0 0.04% 29,640
2025-02-12 2025-02-10 0.078 380,000 +0 0.04% 29,640
2025-02-11 2025-02-07 0.072 380,000 +0 0.04% 27,360
2025-02-10 2025-02-06 0.078 380,000 +0 0.04% 29,640
2025-02-07 2025-02-05 0.083 380,000 +0 0.04% 31,540
2025-02-06 2025-02-04 0.083 380,000 +0 0.04% 31,540
2025-02-05 2025-02-03 0.078 380,000 +0 0.04% 29,640
2025-02-04 2025-01-28 0.076 380,000 +0 0.04% 28,880
2025-02-03 2025-01-24 0.077 380,000 +0 0.04% 29,260
2025-01-27 2025-01-23 0.089 380,000 +0 0.04% 33,820
2025-01-24 2025-01-22 0.095 380,000 +0 0.04% 36,100
2025-01-23 2025-01-21 0.091 380,000 +0 0.04% 34,580
2025-01-22 2025-01-20 0.095 380,000 +0 0.04% 36,100
2025-01-21 2025-01-17 0.073 380,000 +0 0.04% 27,740
2025-01-20 2025-01-16 0.075 380,000 -160,000 0.04% 28,500
2025-01-17 2025-01-15 0.077 540,000 +160,000 0.06% 41,580
2025-01-07 2025-01-03 0.063 380,000 -640,000 0.05% 23,940
2025-01-06 2025-01-02 0.067 1,020,000 +640,000 0.13% 68,340
2024-01-16 2024-01-12 0.040 380,000 -300,000 0.05% 15,200
2024-01-03 2023-12-29 0.055 680,000 -170,000 0.09% 37,400
2024-01-02 2023-12-28 0.052 850,000 +350,000 0.11% 44,200
2023-12-29 2023-12-27 0.086 500,000 +500,000 0.06% 43,000
2023-12-27 2023-12-21 1.460 0 -40,000
2023-12-22 2023-12-20 1.420 40,000 +40,000 0.01% 56,800
2023-12-15 2023-12-13 1.400 0 -90,000
2023-12-14 2023-12-12 1.360 90,000 +10,000 0.01% 122,400
2023-12-12 2023-12-08 1.330 80,000 +80,000 0.01% 106,400
2023-12-11 2023-12-07 1.030 0 -540,000
2023-11-16 2023-11-14 0.860 540,000 +10,000 0.07% 464,400
2023-11-15 2023-11-13 0.830 530,000 +40,000 0.07% 439,900
2023-11-14 2023-11-10 0.820 490,000 +40,000 0.06% 401,800
2023-11-13 2023-11-09 0.790 450,000 +50,000 0.06% 355,500
2023-11-10 2023-11-08 0.810 400,000 +30,000 0.05% 324,000
2023-11-09 2023-11-07 0.800 370,000 +310,000 0.05% 296,000
2023-11-08 2023-11-06 0.790 60,000 +60,000 0.01% 47,400
2023-11-07 2023-11-03 0.620 0 -10,000
2023-11-06 2023-11-02 0.405 10,000 -210,000 0.00% 4,050
2023-11-03 2023-11-01 0.380 220,000 -30,000 0.03% 83,600
2023-10-31 2023-10-27 0.320 250,000 +200,000 0.03% 80,000
2023-10-30 2023-10-26 0.400 50,000 -280,000 0.01% 20,000
2023-10-27 2023-10-25 0.435 330,000 -140,000 0.04% 143,550
2023-10-26 2023-10-24 0.390 470,000 -130,000 0.06% 183,300
2023-10-24 2023-10-19 0.395 600,000 +360,000 0.08% 237,000
2023-10-20 2023-10-18 0.395 240,000 +200,000 0.03% 94,800
2023-10-19 2023-10-17 0.365 40,000 +40,000 0.01% 14,600
2020-12-07 2020-12-03 0.330 0 -30,000
2019-11-06 2019-11-04 0.312 30,000 +2,632 0.00% 9,372
2018-11-06 2018-11-02 0.399 27,368 +1,824 0.00% 10,928
2018-06-01 2018-05-30 0.487 25,544 -1,958,362 0.00% 12,450
2018-05-23 2018-05-18 0.458 1,983,906 +1,958,362 0.29% 908,700
2017-09-01 2017-08-30 0.470 25,544 -8,514 0.00% 12,000
2017-07-20 2017-07-18 0.487 34,058 +8,514 0.00% 16,600
2017-07-06 2017-07-04 0.487 25,544 -34,058 0.00% 12,450
2017-06-15 2017-06-13 0.440 59,602 +34,058 0.01% 26,250
2017-05-29 2017-05-25 0.529 25,544 -323,555 0.00% 13,500
2017-05-23 2017-05-19 0.546 349,099 +238,409 0.05% 190,650
2017-05-09 2017-05-05 0.399 110,690 -42,573 0.02% 44,200
2017-04-19 2017-04-13 0.341 153,263 +25,544 0.02% 52,200
2017-04-13 2017-04-11 0.352 127,719 +42,573 0.02% 45,000
2017-04-11 2017-04-07 0.382 85,146 +42,573 0.01% 32,500
2017-04-03 2017-03-30 0.393 42,573 +42,573 0.01% 16,750
2016-08-05 2016-08-03 3.324 0 -8,515
2016-08-03 2016-07-29 3.300 8,515 -17,029 0.00% 28,101
2016-07-27 2016-07-25 3.183 25,544 -17,029 0.00% 81,300
2016-07-25 2016-07-21 2.819 42,573 +34,058 0.01% 120,000
2016-07-12 2016-07-08 3.711 8,515 +8,515 0.00% 31,601
2016-05-27 2016-05-25 2.736 0 -34,058
2016-05-17 2016-05-13 2.537 34,058 +8,514 0.00% 86,399
2016-05-11 2016-05-09 2.654 25,544 +8,515 0.00% 67,800
2016-05-09 2016-05-05 3.065 17,029 +17,029 0.00% 52,199
2016-04-01 2016-03-30 2.126 0

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