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 0.181 380,000 +0 0.03% 68,780
2025-10-13 2025-10-09 0.175 380,000 +0 0.03% 66,500
2025-10-10 2025-10-08 0.181 380,000 +0 0.03% 68,780
2025-10-09 2025-10-06 0.181 380,000 +0 0.03% 68,780
2025-10-08 2025-10-03 0.181 380,000 +0 0.03% 68,780
2025-10-06 2025-10-02 0.175 380,000 +0 0.03% 66,500
2025-10-03 2025-09-30 0.175 380,000 +0 0.03% 66,500
2025-10-02 2025-09-29 0.199 380,000 +0 0.03% 75,620
2025-09-30 2025-09-26 0.174 380,000 +0 0.03% 66,120
2025-09-29 2025-09-25 0.174 380,000 +0 0.03% 66,120
2025-09-26 2025-09-24 0.179 380,000 +0 0.03% 68,020
2025-09-25 2025-09-23 0.179 380,000 +0 0.03% 68,020
2025-09-24 2025-09-22 0.178 380,000 +0 0.03% 67,640
2025-09-23 2025-09-19 0.178 380,000 +0 0.03% 67,640
2025-09-22 2025-09-18 0.178 380,000 +0 0.03% 67,640
2025-09-19 2025-09-17 0.178 380,000 +0 0.03% 67,640
2025-09-18 2025-09-16 0.179 380,000 +0 0.03% 68,020
2025-09-17 2025-09-15 0.166 380,000 +0 0.03% 63,080
2025-09-16 2025-09-12 0.164 380,000 +0 0.03% 62,320
2025-09-15 2025-09-11 0.188 380,000 +0 0.03% 71,440
2025-09-12 2025-09-10 0.189 380,000 +0 0.03% 71,820
2025-09-11 2025-09-09 0.190 380,000 +0 0.03% 72,200
2025-09-10 2025-09-08 0.194 380,000 +0 0.03% 73,720
2025-09-09 2025-09-05 0.181 380,000 +0 0.03% 68,780
2025-09-08 2025-09-04 0.180 380,000 +0 0.03% 68,400
2025-09-05 2025-09-03 0.175 380,000 +0 0.03% 66,500
2025-09-04 2025-09-02 0.174 380,000 +0 0.03% 66,120
2025-09-03 2025-09-01 0.171 380,000 +0 0.03% 64,980
2025-09-02 2025-08-29 0.163 380,000 +0 0.03% 61,940
2025-09-01 2025-08-28 0.163 380,000 +0 0.03% 61,940
2025-08-29 2025-08-27 0.164 380,000 -264,000 0.03% 62,320
2025-07-02 2025-06-27 0.137 644,000 -88,000 0.05% 88,228
2025-04-07 2025-04-02 0.129 732,000 -8,000 0.06% 94,428
2025-02-18 2025-02-14 0.087 740,000 +80,000 0.06% 64,380
2024-12-06 2024-12-04 0.120 660,000 -852,000 0.05% 79,200
2024-10-22 2024-10-18 0.104 1,512,000 -340,000 0.12% 157,248
2024-10-15 2024-10-10 0.096 1,852,000 -4,000 0.15% 177,792
2023-02-13 2023-02-09 0.130 1,856,000 -376,000 0.18% 241,280
2023-02-02 2023-01-31 0.119 2,232,000 -48,000 0.22% 265,608
2022-12-20 2022-12-16 0.116 2,280,000 -8,000 0.22% 264,480
2022-05-03 2022-04-28 0.140 2,288,000 -92,000 0.22% 320,320
2022-01-18 2022-01-14 0.160 2,380,000 -724,000 0.23% 380,800
2022-01-13 2022-01-11 0.154 3,104,000 -80,000 0.30% 478,016
2022-01-11 2022-01-07 0.150 3,184,000 -220,000 0.31% 477,600
2022-01-07 2022-01-05 0.150 3,404,000 -704,000 0.33% 510,600
2021-12-30 2021-12-28 0.155 4,108,000 -500,000 0.40% 636,740
2021-12-29 2021-12-24 0.162 4,608,000 -276,000 0.44% 746,496
2021-12-23 2021-12-21 0.173 4,884,000 -100,000 0.47% 844,932
2021-12-21 2021-12-17 0.189 4,984,000 -92,000 0.48% 941,976
2021-12-10 2021-12-08 0.201 5,076,000 -288,000 0.49% 1,020,276
2021-12-08 2021-12-06 0.200 5,364,000 -1,112,000 0.52% 1,072,800
2021-12-02 2021-11-30 0.232 6,476,000 +1,112,000 0.62% 1,502,432
2021-11-30 2021-11-26 0.240 5,364,000 +4,000 0.52% 1,287,360
2021-11-29 2021-11-25 0.220 5,360,000 +4,000 0.52% 1,179,200
2021-11-22 2021-11-18 0.225 5,356,000 +4,000 0.52% 1,205,100
2021-10-22 2021-10-20 0.199 5,352,000 +4,000 0.52% 1,065,048
2021-10-19 2021-10-15 0.175 5,348,000 -336,000 0.52% 935,900
2021-10-06 2021-10-04 0.180 5,684,000 +4,000 0.55% 1,023,120
2021-09-24 2021-09-21 0.162 5,680,000 +4,000 0.55% 920,160
2021-09-16 2021-09-14 0.174 5,676,000 +4,000 0.55% 987,624
2021-09-14 2021-09-10 0.157 5,672,000 +4,000 0.55% 890,504
2021-09-06 2021-09-02 0.175 5,668,000 +4,000 0.55% 991,900
2021-09-03 2021-09-01 0.180 5,664,000 +8,000 0.55% 1,019,520
2021-09-02 2021-08-31 0.163 5,656,000 +4,000 0.55% 921,928
2021-08-20 2021-08-18 0.175 5,652,000 +4,000 0.55% 989,100
2021-08-19 2021-08-17 0.180 5,648,000 +12,000 0.54% 1,016,640
2021-08-18 2021-08-16 0.185 5,636,000 +8,000 0.54% 1,042,660
2021-08-12 2021-08-10 0.188 5,628,000 +4,000 0.54% 1,058,064
2021-08-09 2021-08-05 0.179 5,624,000 +8,000 0.54% 1,006,696
2021-08-06 2021-08-04 0.179 5,616,000 +4,000 0.54% 1,005,264
2021-08-03 2021-07-30 0.190 5,612,000 +4,000 0.54% 1,066,280
2021-08-02 2021-07-29 0.189 5,608,000 +4,000 0.54% 1,059,912
2021-07-30 2021-07-28 0.190 5,604,000 +148,000 0.54% 1,064,760
2021-07-29 2021-07-27 0.189 5,456,000 +4,000 0.53% 1,031,184
2021-07-28 2021-07-26 0.178 5,452,000 +96,000 0.53% 970,456
2021-07-23 2021-07-21 0.197 5,356,000 +4,000 0.52% 1,055,132
2021-07-21 2021-07-19 0.187 5,352,000 +4,000 0.52% 1,000,824
2021-07-20 2021-07-16 0.188 5,348,000 +4,000 0.52% 1,005,424
2021-07-15 2021-07-13 0.195 5,344,000 +4,000 0.52% 1,042,080
2021-06-02 2021-05-31 0.100 5,340,000 +4,000 0.52% 534,000
2021-05-18 2021-05-14 0.100 5,336,000 +724,000 0.51% 533,600
2021-05-06 2021-05-04 0.105 4,612,000 +1,328,000 0.44% 484,260
2021-05-03 2021-04-29 0.100 3,284,000 +200,000 0.32% 328,400
2021-04-30 2021-04-28 0.099 3,084,000 +2,724,000 0.30% 305,316
2021-03-30 2021-03-26 0.110 360,000 -24,000 0.03% 39,600
2020-01-08 2020-01-06 0.121 384,000 -400,000 0.04% 46,464
2019-10-18 2019-10-16 0.123 784,000 +400,000 0.08% 96,432
2019-09-30 2019-09-26 0.120 384,000 -4,000 0.04% 46,080
2019-01-08 2019-01-04 0.360 388,000 -40,000 0.04% 139,680
2018-06-01 2018-05-30 0.430 428,000 -96,000 0.04% 184,040
2018-05-31 2018-05-29 0.450 524,000 -100,000 0.05% 235,800
2018-05-30 2018-05-28 0.455 624,000 -148,000 0.06% 283,920
2018-05-28 2018-05-24 0.420 772,000 +48,000 0.07% 324,240
2018-05-25 2018-05-23 0.425 724,000 +100,000 0.07% 307,700
2018-05-24 2018-05-21 0.425 624,000 +96,000 0.06% 265,200
2018-05-21 2018-05-17 0.405 528,000 -100,000 0.05% 213,840
2018-05-16 2018-05-14 0.405 628,000 -96,000 0.06% 254,340
2018-05-15 2018-05-11 0.395 724,000 +60,000 0.07% 285,980
2018-05-07 2018-05-03 0.375 664,000 +36,000 0.06% 249,000
2018-05-03 2018-04-30 0.395 628,000 +60,000 0.06% 248,060
2018-04-30 2018-04-26 0.395 568,000 +140,000 0.05% 224,360
2017-12-13 2017-12-11 0.490 428,000 -4,000 0.04% 209,720
2017-11-10 2017-11-08 0.350 432,000 -8,000 0.04% 151,200
2017-10-11 2017-10-09 0.400 440,000 -4,000 0.04% 176,000
2017-08-29 2017-08-25 0.380 444,000 +216,000 0.04% 168,720
2017-05-26 2017-05-24 0.365 228,000 -32,000 0.02% 83,220
2017-05-25 2017-05-23 0.385 260,000 +32,000 0.03% 100,100
2017-04-10 2017-04-06 0.390 228,000 +4,000 0.02% 88,920
2017-03-23 2017-03-21 0.400 224,000 -4,000 0.02% 89,600
2016-12-29 2016-12-23 0.470 228,000 -4,000 0.02% 107,160
2016-12-16 2016-12-14 0.480 232,000 -4,000 0.02% 111,360
2016-11-30 2016-11-28 0.490 236,000 -48,000 0.02% 115,640
2016-09-26 2016-09-22 0.495 284,000 +100,000 0.03% 140,580
2016-08-17 2016-08-15 0.540 184,000 -4,000 0.02% 99,360
2016-08-03 2016-07-29 0.560 188,000 -8,000 0.02% 105,280
2016-07-26 2016-07-22 0.700 196,000 -56,000 0.02% 137,200
2016-07-18 2016-07-14 0.740 252,000 -56,000 0.02% 186,480
2016-07-14 2016-07-12 0.720 308,000 -200,000 0.03% 221,760
2016-07-11 2016-07-07 0.770 508,000 -28,000 0.05% 391,160
2016-07-07 2016-07-05 0.800 536,000 +284,000 0.05% 428,800
2016-07-06 2016-07-04 0.710 252,000 +4,000 0.02% 178,920
2016-06-28 2016-06-24 0.740 248,000 -76,000 0.02% 183,520
2016-06-27 2016-06-23 0.800 324,000 +24,000 0.03% 259,200
2016-06-22 2016-06-20 0.800 300,000 -120,000 0.03% 240,000
2016-06-20 2016-06-16 0.870 420,000 -52,000 0.04% 365,400
2016-06-16 2016-06-14 1.000 472,000 -148,000 0.05% 472,000
2016-06-15 2016-06-13 1.000 620,000 -28,000 0.06% 620,000
2016-06-14 2016-06-10 1.020 648,000 +104,000 0.06% 660,960
2016-06-13 2016-06-08 0.940 544,000 0.05% 511,360

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