History of CCASS shareholding

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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 0.072 31,000 +0 0.05% 2,232
2025-10-13 2025-10-09 0.072 31,000 +0 0.05% 2,232
2025-10-10 2025-10-08 0.072 31,000 +0 0.05% 2,232
2025-10-09 2025-10-06 0.072 31,000 +0 0.05% 2,232
2025-10-08 2025-10-03 0.072 31,000 +0 0.05% 2,232
2025-10-06 2025-10-02 0.072 31,000 +0 0.05% 2,232
2025-10-03 2025-09-30 0.072 31,000 +0 0.05% 2,232
2025-10-02 2025-09-29 0.072 31,000 +0 0.05% 2,232
2025-09-30 2025-09-26 0.072 31,000 +0 0.05% 2,232
2025-09-29 2025-09-25 0.072 31,000 +0 0.05% 2,232
2025-09-26 2025-09-24 0.072 31,000 +0 0.05% 2,232
2025-09-25 2025-09-23 0.072 31,000 +0 0.05% 2,232
2025-09-24 2025-09-22 0.072 31,000 +0 0.05% 2,232
2025-09-23 2025-09-19 0.072 31,000 +0 0.05% 2,232
2025-09-22 2025-09-18 0.072 31,000 +0 0.05% 2,232
2025-09-19 2025-09-17 0.072 31,000 +0 0.05% 2,232
2025-09-18 2025-09-16 0.072 31,000 +0 0.05% 2,232
2025-09-17 2025-09-15 0.072 31,000 +0 0.05% 2,232
2025-09-16 2025-09-12 0.072 31,000 +0 0.05% 2,232
2025-09-15 2025-09-11 0.072 31,000 +0 0.05% 2,232
2025-09-12 2025-09-10 0.072 31,000 +0 0.05% 2,232
2025-09-11 2025-09-09 0.072 31,000 +0 0.05% 2,232
2025-09-10 2025-09-08 0.072 31,000 +0 0.05% 2,232
2025-09-09 2025-09-05 0.072 31,000 +0 0.05% 2,232
2025-09-08 2025-09-04 0.072 31,000 +0 0.05% 2,232
2025-09-05 2025-09-03 0.072 31,000 +0 0.05% 2,232
2025-09-04 2025-09-02 0.072 31,000 +0 0.05% 2,232
2025-09-03 2025-09-01 0.072 31,000 +0 0.05% 2,232
2025-09-02 2025-08-29 0.072 31,000 +0 0.05% 2,232
2025-09-01 2025-08-28 0.072 31,000 +0 0.05% 2,232
2025-08-29 2025-08-27 0.072 31,000 +0 0.05% 2,232
2025-08-28 2025-08-26 0.072 31,000 +0 0.05% 2,232
2025-08-27 2025-08-25 0.072 31,000 +0 0.05% 2,232
2025-08-26 2025-08-22 0.072 31,000 +0 0.05% 2,232
2025-08-25 2025-08-21 0.072 31,000 +0 0.05% 2,232
2025-08-22 2025-08-20 0.072 31,000 +0 0.05% 2,232
2025-08-21 2025-08-19 0.072 31,000 +0 0.05% 2,232
2025-08-20 2025-08-18 0.072 31,000 +0 0.05% 2,232
2025-08-19 2025-08-15 0.072 31,000 +0 0.05% 2,232
2025-08-18 2025-08-14 0.072 31,000 +0 0.05% 2,232
2025-08-15 2025-08-13 0.072 31,000 +0 0.05% 2,232
2025-08-14 2025-08-12 0.072 31,000 +0 0.05% 2,232
2025-08-13 2025-08-11 0.072 31,000 +0 0.05% 2,232
2025-08-12 2025-08-08 0.072 31,000 +0 0.05% 2,232
2025-08-11 2025-08-07 0.072 31,000 +0 0.05% 2,232
2025-08-08 2025-08-06 0.072 31,000 +0 0.05% 2,232
2025-08-07 2025-08-05 0.072 31,000 +0 0.05% 2,232
2025-08-06 2025-08-04 0.072 31,000 +0 0.05% 2,232
2025-08-05 2025-08-01 0.072 31,000 +0 0.05% 2,232
2025-08-04 2025-07-31 0.072 31,000 +0 0.05% 2,232
2025-08-01 2025-07-30 0.072 31,000 +0 0.05% 2,232
2025-07-31 2025-07-29 0.072 31,000 +0 0.05% 2,232
2025-07-30 2025-07-28 0.072 31,000 +0 0.05% 2,232
2025-07-29 2025-07-25 0.072 31,000 +0 0.05% 2,232
2025-07-28 2025-07-24 0.072 31,000 +0 0.05% 2,232
2025-07-25 2025-07-23 0.072 31,000 +0 0.05% 2,232
2025-07-24 2025-07-22 0.072 31,000 +0 0.05% 2,232
2025-07-23 2025-07-21 0.072 31,000 +0 0.05% 2,232
2025-07-22 2025-07-18 0.072 31,000 +0 0.05% 2,232
2025-07-21 2025-07-17 0.072 31,000 +0 0.05% 2,232
2025-07-18 2025-07-16 0.072 31,000 +0 0.05% 2,232
2025-07-17 2025-07-15 0.072 31,000 +0 0.05% 2,232
2025-07-16 2025-07-14 0.080 31,000 +0 0.05% 2,480
2025-07-15 2025-07-11 0.073 31,000 +0 0.05% 2,263
2025-07-14 2025-07-10 0.075 31,000 +0 0.05% 2,325
2025-07-11 2025-07-09 0.073 31,000 +0 0.05% 2,263
2025-07-10 2025-07-08 0.081 31,000 +0 0.05% 2,511
2025-07-09 2025-07-07 0.086 31,000 +0 0.05% 2,666
2025-07-08 2025-07-04 0.119 31,000 +0 0.05% 3,689
2025-07-07 2025-07-03 0.119 31,000 +0 0.05% 3,689
2025-07-04 2025-07-02 0.119 31,000 +0 0.05% 3,689
2025-07-03 2025-06-30 0.116 31,000 +0 0.05% 3,596
2025-07-02 2025-06-27 0.110 31,000 +0 0.05% 3,410
2025-06-30 2025-06-26 0.117 31,000 +0 0.05% 3,627
2025-06-27 2025-06-25 0.131 31,000 +0 0.05% 4,061
2025-06-26 2025-06-24 0.131 31,000 +0 0.05% 4,061
2025-06-25 2025-06-23 0.139 31,000 +0 0.05% 4,309
2025-06-24 2025-06-20 0.139 31,000 +0 0.05% 4,309
2025-06-23 2025-06-19 0.140 31,000 +0 0.05% 4,340
2025-06-20 2025-06-18 0.147 31,000 +0 0.05% 4,557
2025-06-19 2025-06-17 0.145 31,000 +0 0.05% 4,495
2025-06-18 2025-06-16 0.140 31,000 +0 0.05% 4,340
2025-06-17 2025-06-13 0.146 31,000 +0 0.05% 4,526
2025-06-16 2025-06-12 0.148 31,000 +0 0.05% 4,588
2025-06-13 2025-06-11 0.150 31,000 +0 0.05% 4,650
2025-06-12 2025-06-10 0.151 31,000 +0 0.05% 4,681
2025-06-11 2025-06-09 0.150 31,000 +0 0.05% 4,650
2025-06-10 2025-06-06 0.150 31,000 +0 0.05% 4,650
2025-06-09 2025-06-05 0.150 31,000 +0 0.05% 4,650
2025-06-06 2025-06-04 0.151 31,000 +0 0.05% 4,681
2025-06-05 2025-06-03 0.151 31,000 +0 0.05% 4,681
2025-06-04 2025-06-02 0.151 31,000 +0 0.05% 4,681
2025-06-03 2025-05-30 0.151 31,000 +0 0.05% 4,681
2025-06-02 2025-05-29 0.140 31,000 +0 0.05% 4,340
2025-05-30 2025-05-28 0.140 31,000 +0 0.05% 4,340
2025-05-29 2025-05-27 0.150 31,000 +0 0.05% 4,650
2025-05-28 2025-05-26 0.152 31,000 +0 0.05% 4,712
2025-05-27 2025-05-23 0.138 31,000 +0 0.05% 4,278
2025-05-26 2025-05-22 0.160 31,000 +0 0.05% 4,960
2025-05-23 2025-05-21 0.140 31,000 +0 0.05% 4,340
2025-05-22 2025-05-20 0.140 31,000 +0 0.05% 4,340
2025-05-21 2025-05-19 0.155 31,000 +0 0.05% 4,805
2025-05-20 2025-05-16 0.155 31,000 +0 0.05% 4,805
2025-05-19 2025-05-15 0.145 31,000 +0 0.05% 4,495
2025-05-16 2025-05-14 0.145 31,000 +0 0.05% 4,495
2025-05-15 2025-05-13 0.130 31,000 +0 0.05% 4,030
2025-05-14 2025-05-12 0.149 31,000 +0 0.05% 4,619
2025-05-13 2025-05-09 0.131 31,000 +0 0.05% 4,061
2025-05-12 2025-05-08 0.109 31,000 +0 0.05% 3,379
2025-05-09 2025-05-07 0.099 31,000 +0 0.05% 3,069
2025-05-08 2025-05-06 0.111 31,000 +0 0.05% 3,441
2025-05-07 2025-05-02 0.111 31,000 +0 0.05% 3,441
2025-05-06 2025-04-30 0.110 31,000 +0 0.05% 3,410
2025-05-02 2025-04-29 0.103 31,000 +0 0.05% 3,193
2025-04-30 2025-04-28 0.092 31,000 +0 0.05% 2,852
2025-04-29 2025-04-25 0.092 31,000 +0 0.05% 2,852
2025-04-28 2025-04-24 0.093 31,000 +0 0.05% 2,883
2025-04-25 2025-04-23 0.113 31,000 +0 0.05% 3,503
2025-04-24 2025-04-22 0.109 31,000 +0 0.05% 3,379
2025-04-23 2025-04-17 0.097 31,000 +0 0.05% 3,007
2025-04-22 2025-04-16 0.097 31,000 +0 0.05% 3,007
2025-04-17 2025-04-15 0.097 31,000 +0 0.05% 3,007
2025-04-16 2025-04-14 0.097 31,000 +0 0.05% 3,007
2025-04-15 2025-04-11 0.104 31,000 +0 0.05% 3,224
2025-04-14 2025-04-10 0.104 31,000 +0 0.05% 3,224
2025-04-11 2025-04-09 0.104 31,000 +0 0.05% 3,224
2025-04-10 2025-04-08 0.104 31,000 +0 0.05% 3,224
2025-04-09 2025-04-07 0.104 31,000 +0 0.05% 3,224
2025-04-08 2025-04-03 0.113 31,000 +0 0.05% 3,503
2025-04-07 2025-04-02 0.113 31,000 +0 0.05% 3,503
2025-04-03 2025-04-01 0.113 31,000 +0 0.05% 3,503
2025-04-02 2025-03-31 0.122 31,000 +0 0.05% 3,782
2025-04-01 2025-03-28 0.129 31,000 +0 0.05% 3,999
2025-03-31 2025-03-27 0.135 31,000 +0 0.05% 4,185
2025-03-28 2025-03-26 0.126 31,000 +0 0.05% 3,906
2025-03-27 2025-03-25 0.131 31,000 +0 0.05% 4,061
2025-03-26 2025-03-24 0.140 31,000 +0 0.05% 4,340
2025-03-25 2025-03-21 0.140 31,000 +0 0.05% 4,340
2025-03-24 2025-03-20 0.140 31,000 +0 0.05% 4,340
2025-03-21 2025-03-19 0.140 31,000 +0 0.05% 4,340
2025-03-20 2025-03-18 0.150 31,000 +0 0.05% 4,650
2025-03-19 2025-03-17 0.150 31,000 +0 0.05% 4,650
2025-03-18 2025-03-14 0.150 31,000 +0 0.05% 4,650
2025-03-17 2025-03-13 0.155 31,000 +0 0.05% 4,805
2025-03-14 2025-03-12 0.160 31,000 +0 0.05% 4,960
2025-03-13 2025-03-11 0.150 31,000 +0 0.05% 4,650
2025-03-12 2025-03-10 0.150 31,000 +0 0.05% 4,650
2025-03-11 2025-03-07 0.156 31,000 +0 0.05% 4,836
2025-03-10 2025-03-06 0.160 31,000 +0 0.05% 4,960
2025-03-07 2025-03-05 0.158 31,000 +0 0.05% 4,898
2025-03-06 2025-03-04 0.141 31,000 +0 0.05% 4,371
2025-03-05 2025-03-03 0.141 31,000 +0 0.05% 4,371
2025-03-04 2025-02-28 0.141 31,000 +0 0.05% 4,371
2025-03-03 2025-02-27 0.143 31,000 +0 0.05% 4,433
2025-02-28 2025-02-26 0.146 31,000 +0 0.05% 4,526
2025-02-27 2025-02-25 0.131 31,000 +0 0.05% 4,061
2025-02-26 2025-02-24 0.131 31,000 +0 0.05% 4,061
2025-02-25 2025-02-21 0.132 31,000 +0 0.05% 4,092
2025-02-24 2025-02-20 0.126 31,000 +0 0.05% 3,906
2025-02-21 2025-02-19 0.126 31,000 +0 0.05% 3,906
2025-02-20 2025-02-18 0.126 31,000 +2,000 0.05% 3,906
2024-05-24 2024-05-22 0.245 29,000 -134,500 0.05% 7,105
2024-05-23 2024-05-21 0.249 163,500 -129,000 0.26% 40,712
2024-05-22 2024-05-20 0.270 292,500 -26,500 0.47% 78,975
2024-05-20 2024-05-16 0.270 319,000 +319,000 0.51% 86,130
2020-09-29 2020-09-25 0.990 0 -13,000
2020-08-11 2020-08-07 1.300 13,000 -15,000 0.02% 16,900
2020-08-10 2020-08-06 1.310 28,000 -3,500 0.04% 36,680
2020-07-13 2020-07-09 1.350 31,500 -9,000 0.05% 42,525
2020-04-27 2020-04-23 1.290 40,500 +2,500 0.06% 52,245
2020-04-24 2020-04-22 1.310 38,000 -15,500 0.06% 49,780
2020-04-09 2020-04-07 1.420 53,500 +2,000 0.09% 75,970
2020-04-07 2020-04-03 1.390 51,500 -12,000 0.08% 71,585
2020-03-23 2020-03-19 1.330 63,500 -3,000 0.10% 84,455
2020-03-18 2020-03-16 1.690 66,500 +2,500 0.11% 112,385
2020-03-09 2020-03-05 2.100 64,000 +15,500 0.10% 134,400
2020-03-03 2020-02-28 2.000 48,500 -10,500 0.08% 97,000
2020-02-28 2020-02-26 2.040 59,000 -40,500 0.09% 120,360
2020-02-26 2020-02-24 2.120 99,500 -10,000 0.16% 210,940
2020-02-25 2020-02-21 2.150 109,500 +5,500 0.17% 235,425
2020-02-24 2020-02-20 2.130 104,000 -11,500 0.17% 221,520
2020-02-13 2020-02-11 2.230 115,500 -17,000 0.18% 257,565
2020-02-12 2020-02-10 2.340 132,500 -26,000 0.21% 310,050
2020-02-07 2020-02-05 2.370 158,500 +12,500 0.25% 375,645
2020-02-03 2020-01-30 1.760 146,000 -7,000 0.23% 256,960
2020-01-30 2020-01-24 2.170 153,000 +4,000 0.24% 332,010
2020-01-22 2020-01-20 2.570 149,000 +3,000 0.24% 382,930
2020-01-21 2020-01-17 2.730 146,000 +7,000 0.23% 398,580
2020-01-17 2020-01-15 2.780 139,000 +7,000 0.22% 386,420
2020-01-09 2020-01-07 3.080 132,000 -11,000 0.21% 406,560
2020-01-08 2020-01-06 3.170 143,000 +5,000 0.23% 453,310
2020-01-07 2020-01-03 3.110 138,000 -17,500 0.22% 429,180
2020-01-06 2020-01-02 3.210 155,500 +10,500 0.25% 499,155
2020-01-03 2019-12-31 3.060 145,000 -24,000 0.23% 443,700
2020-01-02 2019-12-27 3.330 169,000 +37,500 0.27% 562,770
2019-12-27 2019-12-20 3.810 131,500 +1,000 0.21% 501,015
2019-12-23 2019-12-19 3.610 130,500 +8,500 0.21% 471,105
2019-12-20 2019-12-18 3.960 122,000 +5,500 0.19% 483,120
2019-12-19 2019-12-17 4.320 116,500 +23,500 0.19% 503,280
2019-12-18 2019-12-16 4.830 93,000 -4,000 0.15% 449,190
2019-12-17 2019-12-13 4.400 97,000 +97,000 0.15% 426,800
2019-02-28 2019-02-26 7.600 0 -5,000
2018-07-06 2018-07-04 7.377 5,000 -9,500 0.01% 36,885
2018-07-05 2018-07-03 7.176 14,500 -425 0.03% 104,051
2018-02-07 2018-02-05 7.739 14,925 +4,975 0.03% 115,501
2018-01-09 2018-01-05 7.879 9,950 +9,950 0.02% 78,400
2017-08-10 2017-08-08 5.156 0 -497
2017-04-03 2017-03-30 5.146 497 -995 0.00% 2,557
2017-03-21 2017-03-17 5.146 1,492 +995 0.00% 7,677
2017-03-16 2017-03-14 5.266 497 -995 0.00% 2,617
2017-02-08 2017-02-06 5.096 1,492 -995 0.00% 7,602
2017-02-06 2017-02-02 5.085 2,487 -498 0.00% 12,648
2016-12-21 2016-12-19 5.136 2,985 -6,467 0.01% 15,330
2016-12-20 2016-12-16 5.176 9,452 -2,985 0.02% 48,923
2016-12-16 2016-12-14 5.096 12,437 -2,985 0.02% 63,373
2016-12-14 2016-12-12 5.106 15,422 +12,437 0.03% 78,738
2016-12-12 2016-12-08 5.126 2,985 -17,910 0.01% 15,300
2016-12-09 2016-12-07 5.256 20,895 +15,423 0.04% 109,831
2016-12-06 2016-12-02 5.096 5,472 -30,845 0.01% 27,883
2016-12-02 2016-11-30 5.297 36,317 -498 0.07% 192,353
2016-12-01 2016-11-29 4.995 36,815 +15,920 0.07% 183,891
2016-11-29 2016-11-25 5.136 20,895 0.04% 107,311

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