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 10.350 1,152,000 +0 0.63% 11,923,200
2025-10-13 2025-10-09 10.300 1,152,000 +0 0.63% 11,865,600
2025-10-10 2025-10-08 10.180 1,152,000 -8,000 0.63% 11,727,360
2025-10-02 2025-09-29 9.560 1,160,000 +4,000 0.63% 11,089,600
2025-09-24 2025-09-22 10.800 1,156,000 -4,000 0.63% 12,484,800
2025-09-19 2025-09-17 10.500 1,160,000 -6,000 0.63% 12,180,000
2025-09-18 2025-09-16 10.960 1,166,000 -4,000 0.63% 12,779,360
2025-09-04 2025-09-02 10.990 1,170,000 -10,000 0.64% 12,858,300
2025-09-03 2025-09-01 10.900 1,180,000 -10,000 0.64% 12,862,000
2025-09-01 2025-08-28 9.920 1,190,000 -58,000 0.65% 11,804,800
2025-08-29 2025-08-27 8.080 1,248,000 -4,000 0.68% 10,083,840
2025-08-28 2025-08-26 8.100 1,252,000 -4,000 0.68% 10,141,200
2025-08-27 2025-08-25 8.300 1,256,000 -2,000 0.68% 10,424,800
2025-08-26 2025-08-22 8.280 1,258,000 -6,000 0.68% 10,416,240
2025-08-25 2025-08-21 8.110 1,264,000 -2,000 0.69% 10,251,040
2025-08-20 2025-08-18 8.170 1,266,000 +12,000 0.69% 10,343,220
2025-08-19 2025-08-15 8.520 1,254,000 -6,000 0.68% 10,684,080
2025-08-14 2025-08-12 8.460 1,260,000 +174,000 0.68% 10,659,600
2025-08-13 2025-08-11 7.540 1,086,000 +4,000 0.59% 8,188,440
2025-06-11 2025-06-09 13.560 1,082,000 -2,000 0.59% 14,671,920
2025-06-02 2025-05-29 11.800 1,084,000 -2,000 0.59% 12,791,200
2025-05-30 2025-05-28 11.900 1,086,000 -2,000 0.59% 12,923,400
2025-05-29 2025-05-27 11.840 1,088,000 -4,000 0.59% 12,881,920
2025-05-28 2025-05-26 11.180 1,092,000 -2,000 0.59% 12,208,560
2025-05-27 2025-05-23 9.700 1,094,000 -4,000 0.59% 10,611,800
2025-05-26 2025-05-22 12.080 1,098,000 -4,000 0.60% 13,263,840
2025-05-23 2025-05-21 6.620 1,102,000 +8,000 0.60% 7,295,240
2025-05-22 2025-05-20 7.270 1,094,000 -2,000 0.59% 7,953,380
2025-05-14 2025-05-12 8.890 1,096,000 -6,000 0.60% 9,743,440
2025-05-13 2025-05-09 8.400 1,102,000 -4,000 0.60% 9,256,800
2025-05-08 2025-05-06 11.640 1,106,000 -26,000 0.60% 12,873,840
2025-05-07 2025-05-02 12.300 1,132,000 -8,000 0.62% 13,923,600
2025-05-02 2025-04-29 11.080 1,140,000 +8,000 0.62% 12,631,200
2025-04-30 2025-04-28 11.709 1,132,000 -2,000 0.62% 13,254,605
2025-04-29 2025-04-25 13.829 1,134,000 +95,757 0.62% 15,681,803
2025-04-28 2025-04-24 14.939 1,038,243 +138,697 0.57% 15,510,404
2025-04-24 2025-04-22 15.969 899,546 +13,869 0.49% 14,364,557
2025-04-23 2025-04-17 17.866 885,677 +689,520 0.49% 15,823,808
2025-04-22 2025-04-16 11.588 196,157 +1,982 0.11% 2,273,045
2025-04-17 2025-04-15 7.318 194,175 -15,851 0.11% 1,420,999
2025-04-16 2025-04-14 4.583 210,026 +101,050 0.12% 962,479
2025-04-15 2025-04-11 4.007 108,976 -1,981 0.06% 436,701
2025-04-14 2025-04-10 4.007 110,957 +9,907 0.06% 444,639
2025-04-11 2025-04-09 5.804 101,050 -25,758 0.06% 586,498
2025-04-10 2025-04-08 3.018 126,808 +29,720 0.07% 382,719
2025-04-08 2025-04-03 1.615 97,088 -21,795 0.05% 156,801
2025-04-03 2025-04-01 1.625 118,883 -1,981 0.07% 193,200
2025-04-02 2025-03-31 1.686 120,864 +25,758 0.07% 203,740
2025-03-28 2025-03-26 1.060 95,106 +3,963 0.05% 100,800
2025-03-20 2025-03-18 0.585 91,143 -47,554 0.05% 53,360
2025-03-06 2025-03-04 0.454 138,697 -108,975 0.08% 63,000
2025-03-03 2025-02-27 0.454 247,672 -116,902 0.14% 112,500
2025-02-28 2025-02-26 0.454 364,574 -61,423 0.20% 165,600
2025-02-06 2025-02-04 0.353 425,997 -7,925 0.23% 150,500
2024-09-20 2024-09-17 0.243 433,922 -23,777 0.24% 105,558
2024-06-05 2024-06-03 0.257 457,699 -45,571 0.25% 117,810
2024-05-31 2024-05-29 0.283 503,270 -65,386 0.28% 142,240
2024-05-10 2024-05-08 0.278 568,656 -49,534 0.31% 157,850
2024-03-14 2024-03-12 0.252 618,190 -198,138 0.34% 156,000
2024-03-08 2024-03-06 0.278 816,328 -43,591 0.45% 226,600
2024-01-15 2024-01-11 0.333 859,919 -198,138 0.47% 286,440
2023-12-18 2023-12-14 0.318 1,058,057 -237,765 0.58% 336,420
2023-10-30 2023-10-26 0.283 1,295,822 -263,524 0.71% 366,240
2023-10-26 2023-10-24 0.278 1,559,346 -27,739 0.86% 432,850
2023-10-16 2023-10-12 0.273 1,587,085 -83,218 0.87% 432,540
2023-10-11 2023-10-09 0.293 1,670,303 -57,460 0.92% 488,940
2023-10-10 2023-10-06 0.293 1,727,763 -61,423 0.95% 505,760
2023-09-28 2023-09-26 0.333 1,789,186 -29,720 0.98% 595,980
2023-09-22 2023-09-20 0.389 1,818,906 +396,276 1.00% 706,860
2023-04-03 2023-03-30 0.596 1,422,630 +5,944 0.78% 847,240
2022-10-13 2022-10-11 0.505 1,416,686 -9,907 0.78% 715,000
2022-10-03 2022-09-29 0.596 1,426,593 +231,821 0.78% 849,600
2022-08-31 2022-08-29 0.636 1,194,772 -1,981 0.66% 759,780
2022-06-21 2022-06-17 0.474 1,196,753 +497,326 0.66% 567,760
2022-05-16 2022-05-12 0.500 699,427 +1,981 0.38% 349,470
2022-05-04 2022-04-29 0.474 697,446 -5,944 0.38% 330,880
2022-01-12 2022-01-10 0.454 703,390 +1,982 0.39% 319,500
2022-01-11 2022-01-07 0.474 701,408 -1,065,982 0.38% 332,760
2021-12-23 2021-12-21 0.464 1,767,390 -29,721 0.97% 820,640
2021-12-22 2021-12-20 0.555 1,797,111 +1,981 0.99% 997,700
2021-12-01 2021-11-29 0.828 1,795,130 +1,982 0.98% 1,485,840
2021-11-26 2021-11-24 0.828 1,793,148 +1,981 0.98% 1,484,200
2021-11-19 2021-11-17 0.838 1,791,167 +1,981 0.98% 1,500,640
2021-11-16 2021-11-12 0.838 1,789,186 +3,963 0.98% 1,498,980
2021-11-03 2021-11-01 0.797 1,785,223 +1,982 0.98% 1,423,580
2021-10-06 2021-10-04 1.009 1,783,241 +1,981 0.98% 1,800,000
2021-10-05 2021-09-30 0.848 1,781,260 +1,981 0.98% 1,510,320
2021-09-17 2021-09-15 0.797 1,779,279 +1,982 0.98% 1,418,840
2021-09-08 2021-09-06 0.808 1,777,297 +1,981 0.97% 1,435,200
2021-08-27 2021-08-25 0.797 1,775,316 +1,982 0.97% 1,415,680
2021-08-25 2021-08-23 0.818 1,773,334 +3,962 0.97% 1,449,900
2021-08-20 2021-08-18 0.848 1,769,372 +1,982 0.97% 1,500,240
2021-08-13 2021-08-11 0.838 1,767,390 +3,962 0.97% 1,480,720
2021-08-11 2021-08-09 0.858 1,763,428 +540,917 0.97% 1,513,000
2021-08-10 2021-08-06 0.808 1,222,511 +1,981 0.67% 987,200
2021-08-09 2021-08-05 0.828 1,220,530 +91,144 0.67% 1,010,240
2021-08-05 2021-08-03 0.797 1,129,386 +1,981 0.62% 900,600
2021-08-04 2021-08-02 0.787 1,127,405 +51,516 0.62% 887,640
2021-08-02 2021-07-29 0.757 1,075,889 +3,963 0.59% 814,500
2021-07-29 2021-07-27 0.848 1,071,926 +99,069 0.59% 908,880
2021-07-21 2021-07-19 0.838 972,857 +1,981 0.53% 815,060
2021-07-20 2021-07-16 0.888 970,876 +1,982 0.53% 862,400
2021-07-15 2021-07-13 0.545 968,894 +21,795 0.53% 528,120
2021-06-23 2021-06-21 0.454 947,099 +1,981 0.52% 430,200
2021-06-21 2021-06-17 0.424 945,118 +1,981 0.52% 400,680
2021-06-18 2021-06-16 0.409 943,137 +7,926 0.52% 385,560
2021-05-10 2021-05-06 0.424 935,211 +406,183 0.51% 396,480
2021-05-06 2021-05-04 0.485 529,028 +43,590 0.29% 256,320
2021-04-28 2021-04-26 0.429 485,438 +43,590 0.27% 208,250
2021-04-21 2021-04-19 0.389 441,848 -101,050 0.24% 171,710
2021-04-01 2021-03-30 0.414 542,898 -53,497 0.30% 224,680
2021-03-03 2021-03-01 0.459 596,395 -91,144 0.33% 273,910
2021-02-05 2021-02-03 0.485 687,539 +31,702 0.38% 333,120
2021-02-02 2021-01-29 0.384 655,837 +55,479 0.36% 251,560
2020-01-23 2020-01-21 0.646 600,358 -5,944 0.33% 387,840
2020-01-15 2020-01-13 0.727 606,302 -19,814 0.33% 440,640
2019-12-02 2019-11-28 0.912 626,116 +37,269 0.34% 571,200
2019-11-25 2019-11-21 0.912 588,847 +26,088 0.34% 537,200
2019-11-05 2019-11-01 0.902 562,759 -27,952 0.33% 507,360
2019-10-17 2019-10-15 0.944 590,711 -18,634 0.34% 557,920
2019-08-20 2019-08-16 0.902 609,345 -130,441 0.36% 549,360
2019-08-08 2019-08-06 1.009 739,786 -9,317 0.43% 746,360
2019-06-05 2019-06-03 1.063 749,103 -18,634 0.44% 795,960
2019-06-04 2019-05-31 1.041 767,737 +24,224 0.45% 799,280
2019-01-09 2019-01-07 1.138 743,513 +14,908 0.43% 845,880
2019-01-08 2019-01-04 1.138 728,605 +9,317 0.42% 828,920
2019-01-07 2019-01-03 1.138 719,288 +3,727 0.42% 818,320
2018-12-04 2018-11-30 1.289 715,561 +30,320 0.42% 922,280
2018-11-26 2018-11-22 1.367 685,241 +24,983 0.42% 936,961
2018-11-09 2018-11-07 1.166 660,258 +30,336 0.40% 769,600
2018-11-08 2018-11-06 1.143 629,922 +64,242 0.38% 720,120
2018-11-06 2018-11-02 1.154 565,680 +42,827 0.34% 653,020
2018-11-01 2018-10-30 1.110 522,853 +71,379 0.32% 580,140
2018-10-23 2018-10-19 1.132 451,474 +16,061 0.28% 511,060
2018-10-15 2018-10-11 1.222 435,413 +17,845 0.27% 531,920
2018-10-11 2018-10-09 1.289 417,568 +7,137 0.25% 538,199
2018-08-08 2018-08-06 1.760 410,431 -44,612 0.25% 722,201
2018-07-19 2018-07-17 1.961 455,043 +26,768 0.28% 892,501
2018-07-17 2018-07-13 1.928 428,275 -30,337 0.26% 825,599
2018-07-13 2018-07-11 1.928 458,612 -23,198 0.28% 884,081
2018-07-04 2018-06-29 2.174 481,810 -23,198 0.29% 1,047,600
2018-06-07 2018-06-05 2.354 505,008 -32,121 0.31% 1,188,600
2018-06-05 2018-06-01 2.387 537,129 -32,120 0.33% 1,282,261
2018-05-30 2018-05-28 2.410 569,249 -3,569 0.35% 1,371,699
2018-05-21 2018-05-17 2.634 572,818 +55,319 0.35% 1,508,699
2018-05-17 2018-05-15 2.634 517,499 +17,844 0.32% 1,362,999
2018-05-15 2018-05-11 2.331 499,655 +12,492 0.30% 1,164,801
2018-05-14 2018-05-10 2.331 487,163 +5,353 0.30% 1,135,679
2018-05-11 2018-05-09 2.242 481,810 +30,336 0.29% 1,080,000
2018-05-09 2018-05-07 2.242 451,474 +7,138 0.28% 1,012,001
2018-05-02 2018-04-27 2.174 444,336 +3,569 0.27% 966,121
2018-04-18 2018-04-16 2.253 440,767 +7,138 0.27% 992,941
2018-03-26 2018-03-22 2.354 433,629 +19,629 0.26% 1,020,600
2018-03-23 2018-03-21 2.309 414,000 +30,337 0.25% 955,841
2018-03-19 2018-03-15 2.298 383,663 +26,767 0.23% 881,499
2018-03-16 2018-03-14 2.219 356,896 +26,767 0.22% 792,000
2018-03-01 2018-02-27 2.410 330,129 +48,181 0.20% 795,500
2018-02-28 2018-02-26 2.354 281,948 +39,259 0.17% 663,600
2018-01-30 2018-01-26 2.118 242,689 +33,905 0.15% 514,079
2017-10-13 2017-10-11 2.186 208,784 +7,138 0.13% 456,299
2017-10-06 2017-10-03 2.264 201,646 +26,767 0.12% 456,519
2017-09-20 2017-09-18 2.286 174,879 +8,922 0.11% 399,840
2017-09-18 2017-09-14 2.275 165,957 +44,612 0.10% 377,581
2017-07-19 2017-07-17 2.410 121,345 +17,845 0.07% 292,401
2017-07-05 2017-07-03 2.544 103,500 -128,482 0.06% 263,320
2017-06-30 2017-06-28 2.398 231,982 -30,337 0.14% 556,399
2017-06-29 2017-06-27 2.477 262,319 -139,189 0.16% 649,741
2017-06-26 2017-06-22 2.544 401,508 +12,491 0.24% 1,021,500
2017-06-21 2017-06-19 2.578 389,017 -8,922 0.24% 1,002,801
2017-06-15 2017-06-13 2.802 397,939 -10,707 0.24% 1,114,999
2017-06-06 2017-06-02 2.645 408,646 +1,784 0.25% 1,080,880
2017-06-02 2017-05-31 2.589 406,862 -12,491 0.25% 1,053,361
2017-05-16 2017-05-12 2.421 419,353 +1,785 0.26% 1,015,200
2017-05-08 2017-05-04 2.544 417,568 -3,569 0.25% 1,062,359
2017-05-05 2017-05-02 2.477 421,137 +58,887 0.26% 1,043,119
2017-05-04 2017-04-28 2.309 362,250 +83,871 0.22% 836,361
2017-04-10 2017-04-06 2.365 278,379 -17,845 0.17% 658,320
2017-03-31 2017-03-29 2.398 296,224 +17,845 0.18% 710,480
2017-03-20 2017-03-16 2.432 278,379 +8,922 0.17% 677,040
2017-03-17 2017-03-15 2.410 269,457 +37,475 0.16% 649,301
2017-03-13 2017-03-09 2.667 231,982 +3,568 0.14% 618,799
2017-03-03 2017-03-01 2.869 228,414 +8,923 0.14% 655,361
2017-02-28 2017-02-24 2.869 219,491 +26,767 0.13% 629,760
2016-11-28 2016-11-24 2.757 192,724 +146,328 0.12% 531,360
2016-09-07 2016-09-05 2.802 46,396 -17,845 0.03% 129,999
2016-09-05 2016-09-01 2.712 64,241 -17,845 0.04% 174,239
2016-09-01 2016-08-30 2.690 82,086 -17,845 0.05% 220,800
2016-08-31 2016-08-29 2.645 99,931 -53,534 0.06% 264,320
2016-08-26 2016-08-24 2.578 153,465 -28,552 0.09% 395,599
2016-08-22 2016-08-18 2.802 182,017 -35,690 0.11% 510,000
2016-08-04 2016-08-01 3.340 217,707 +53,535 0.13% 727,121
2016-07-29 2016-07-27 3.654 164,172 -26,767 0.10% 599,839
2016-07-28 2016-07-26 3.474 190,939 +115,991 0.12% 663,398
2016-07-25 2016-07-21 3.116 74,948 +8,922 0.05% 233,519
2016-07-22 2016-07-20 3.183 66,026 +19,630 0.04% 210,161
2016-07-13 2016-07-11 3.250 46,396 -1,785 0.03% 150,798
2016-07-06 2016-07-04 3.295 48,181 -17,845 0.03% 158,760
2016-07-05 2016-06-30 3.351 66,026 +17,845 0.04% 221,261
2016-06-30 2016-06-28 2.780 48,181 +44,612 0.03% 133,920
2016-06-27 2016-06-23 2.679 3,569 -23,198 0.00% 9,560
2016-06-23 2016-06-21 2.869 26,767 -5,354 0.02% 76,799
2016-06-21 2016-06-17 2.129 32,121 -19,629 0.02% 68,401
2016-06-20 2016-06-16 2.118 51,750 +5,354 0.03% 109,620
2016-06-17 2016-06-15 2.186 46,396 +41,043 0.03% 101,399
2016-06-14 2016-06-10 2.163 5,353 -5,354 0.00% 11,579
2016-05-30 2016-05-26 2.376 10,707 -5,353 0.01% 25,440
2016-05-24 2016-05-20 2.701 16,060 -7,138 0.01% 43,379
2016-05-23 2016-05-19 2.522 23,198 -55,319 0.01% 58,499
2016-05-20 2016-05-18 2.925 78,517 0.05% 229,680

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