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 0.490 458,000 +0 0.19% 224,420
2025-10-13 2025-10-09 0.445 458,000 +0 0.19% 203,810
2025-10-10 2025-10-08 0.445 458,000 +0 0.19% 203,810
2025-10-09 2025-10-06 0.440 458,000 +0 0.19% 201,520
2025-10-08 2025-10-03 0.405 458,000 +0 0.19% 185,490
2025-10-06 2025-10-02 0.415 458,000 +0 0.19% 190,070
2025-10-03 2025-09-30 0.415 458,000 +0 0.19% 190,070
2025-10-02 2025-09-29 0.415 458,000 +0 0.19% 190,070
2025-09-30 2025-09-26 0.410 458,000 +0 0.19% 187,780
2025-09-29 2025-09-25 0.410 458,000 +0 0.19% 187,780
2025-09-26 2025-09-24 0.410 458,000 +0 0.19% 187,780
2025-09-25 2025-09-23 0.405 458,000 +0 0.19% 185,490
2025-09-24 2025-09-22 0.400 458,000 +0 0.19% 183,200
2025-09-23 2025-09-19 0.405 458,000 +0 0.19% 185,490
2025-09-22 2025-09-18 0.415 458,000 +0 0.19% 190,070
2025-09-19 2025-09-17 0.415 458,000 +0 0.19% 190,070
2025-09-18 2025-09-16 0.415 458,000 +0 0.19% 190,070
2025-09-17 2025-09-15 0.405 458,000 +0 0.19% 185,490
2025-09-16 2025-09-12 0.405 458,000 +0 0.19% 185,490
2025-09-15 2025-09-11 0.405 458,000 +0 0.19% 185,490
2025-09-12 2025-09-10 0.420 458,000 +0 0.19% 192,360
2025-09-11 2025-09-09 0.410 458,000 +0 0.19% 187,780
2025-09-10 2025-09-08 0.410 458,000 +0 0.19% 187,780
2025-09-09 2025-09-05 0.410 458,000 +0 0.19% 187,780
2025-09-08 2025-09-04 0.410 458,000 +0 0.19% 187,780
2025-09-05 2025-09-03 0.410 458,000 +0 0.19% 187,780
2025-09-04 2025-09-02 0.410 458,000 +0 0.19% 187,780
2025-09-03 2025-09-01 0.410 458,000 +0 0.19% 187,780
2025-09-02 2025-08-29 0.410 458,000 +0 0.19% 187,780
2025-09-01 2025-08-28 0.410 458,000 +0 0.19% 187,780
2025-08-29 2025-08-27 0.410 458,000 +0 0.19% 187,780
2025-08-28 2025-08-26 0.410 458,000 +0 0.19% 187,780
2025-08-27 2025-08-25 0.410 458,000 +0 0.19% 187,780
2025-08-26 2025-08-22 0.410 458,000 +0 0.19% 187,780
2025-08-25 2025-08-21 0.405 458,000 +0 0.19% 185,490
2025-08-22 2025-08-20 0.400 458,000 +0 0.19% 183,200
2025-08-21 2025-08-19 0.400 458,000 +0 0.19% 183,200
2025-08-20 2025-08-18 0.405 458,000 +0 0.19% 185,490
2025-08-19 2025-08-15 0.405 458,000 +0 0.19% 185,490
2025-08-18 2025-08-14 0.415 458,000 +0 0.19% 190,070
2025-08-15 2025-08-13 0.390 458,000 +0 0.19% 178,620
2025-08-14 2025-08-12 0.390 458,000 +0 0.19% 178,620
2025-08-13 2025-08-11 0.470 458,000 +0 0.19% 215,260
2025-08-12 2025-08-08 0.400 458,000 +0 0.19% 183,200
2025-08-11 2025-08-07 0.390 458,000 +0 0.19% 178,620
2025-08-08 2025-08-06 0.385 458,000 +0 0.19% 176,330
2025-08-07 2025-08-05 0.385 458,000 +0 0.19% 176,330
2025-08-06 2025-08-04 0.375 458,000 +0 0.19% 171,750
2025-08-05 2025-08-01 0.350 458,000 +0 0.19% 160,300
2025-08-04 2025-07-31 0.340 458,000 +0 0.19% 155,720
2025-08-01 2025-07-30 0.365 458,000 +0 0.19% 167,170
2025-07-31 2025-07-29 0.365 458,000 +0 0.19% 167,170
2025-07-30 2025-07-28 0.335 458,000 +0 0.19% 153,430
2025-07-29 2025-07-25 0.340 458,000 +0 0.19% 155,720
2025-07-28 2025-07-24 0.340 458,000 +0 0.19% 155,720
2025-07-25 2025-07-23 0.340 458,000 +0 0.19% 155,720
2025-07-24 2025-07-22 0.340 458,000 +0 0.19% 155,720
2025-07-23 2025-07-21 0.340 458,000 +0 0.19% 155,720
2025-07-22 2025-07-18 0.340 458,000 +0 0.19% 155,720
2025-07-21 2025-07-17 0.345 458,000 +0 0.19% 158,010
2025-07-18 2025-07-16 0.350 458,000 +0 0.19% 160,300
2025-07-17 2025-07-15 0.360 458,000 +0 0.19% 164,880
2025-07-16 2025-07-14 0.360 458,000 +0 0.19% 164,880
2025-07-15 2025-07-11 0.360 458,000 +0 0.19% 164,880
2025-07-14 2025-07-10 0.360 458,000 +0 0.19% 164,880
2025-07-11 2025-07-09 0.355 458,000 +0 0.19% 162,590
2025-07-10 2025-07-08 0.345 458,000 +0 0.19% 158,010
2025-07-09 2025-07-07 0.370 458,000 +0 0.19% 169,460
2025-07-08 2025-07-04 0.370 458,000 +0 0.19% 169,460
2025-07-07 2025-07-03 0.380 458,000 +0 0.19% 174,040
2025-07-04 2025-07-02 0.340 458,000 +0 0.19% 155,720
2025-07-03 2025-06-30 0.360 458,000 +0 0.19% 164,880
2025-07-02 2025-06-27 0.350 458,000 +0 0.19% 160,300
2025-06-30 2025-06-26 0.330 458,000 +0 0.19% 151,140
2025-06-27 2025-06-25 0.365 458,000 +0 0.19% 167,170
2025-06-26 2025-06-24 0.360 458,000 +0 0.19% 164,880
2025-06-25 2025-06-23 0.360 458,000 +0 0.19% 164,880
2025-06-24 2025-06-20 0.375 458,000 +0 0.19% 171,750
2025-06-23 2025-06-19 0.350 458,000 -300,000 0.19% 160,300
2025-06-19 2025-06-17 0.390 758,000 +300,000 0.31% 295,620
2025-06-16 2025-06-12 0.400 458,000 -90,000 0.19% 183,200
2025-06-12 2025-06-10 0.495 548,000 +30,000 0.23% 271,260
2025-06-11 2025-06-09 0.510 518,000 +120,000 0.21% 264,180
2025-03-27 2025-03-25 0.430 398,000 -20,000 0.16% 171,140
2024-06-06 2024-06-04 0.510 418,000 +90,000 0.17% 213,180
2024-04-12 2024-04-10 0.520 328,000 -910,000 0.14% 170,560
2024-04-11 2024-04-09 0.580 1,238,000 +20,000 0.51% 718,040
2024-03-28 2024-03-26 0.530 1,218,000 -40,000 0.50% 645,540
2024-03-21 2024-03-19 0.540 1,258,000 +10,000 0.52% 679,320
2024-03-20 2024-03-18 0.530 1,248,000 +30,000 0.52% 661,440
2024-03-19 2024-03-15 0.550 1,218,000 +10,000 0.50% 669,900
2024-03-13 2024-03-11 0.550 1,208,000 +10,000 0.50% 664,400
2024-03-08 2024-03-06 0.475 1,198,000 +10,000 0.50% 569,050
2024-03-04 2024-02-29 0.490 1,188,000 +30,000 0.49% 582,120
2024-02-26 2024-02-22 0.510 1,158,000 +20,000 0.48% 590,580
2024-01-25 2024-01-23 0.450 1,138,000 +20,000 0.47% 512,100
2024-01-19 2024-01-17 0.500 1,118,000 +30,000 0.46% 559,000
2024-01-18 2024-01-16 0.540 1,088,000 +20,000 0.45% 587,520
2024-01-16 2024-01-12 0.520 1,068,000 +40,000 0.44% 555,360
2023-12-21 2023-12-19 0.540 1,028,000 +10,000 0.42% 555,120
2023-12-01 2023-11-29 0.415 1,018,000 +20,000 0.42% 422,470
2023-11-21 2023-11-17 0.500 998,000 +20,000 0.41% 499,000
2023-11-17 2023-11-15 0.550 978,000 +10,000 0.40% 537,900
2023-11-10 2023-11-08 0.580 968,000 +20,000 0.40% 561,440
2023-11-09 2023-11-07 0.475 948,000 +20,000 0.39% 450,300
2023-11-07 2023-11-03 0.430 928,000 +30,000 0.38% 399,040
2023-10-17 2023-10-13 0.740 898,000 +10,000 0.37% 664,520
2023-10-16 2023-10-12 0.760 888,000 +20,000 0.37% 674,880
2023-09-14 2023-09-12 0.790 868,000 +30,000 0.36% 685,720
2023-09-05 2023-08-31 0.870 838,000 +30,000 0.35% 729,060
2023-09-04 2023-08-30 0.780 808,000 +30,000 0.33% 630,240
2023-07-28 2023-07-26 0.910 778,000 +10,000 0.32% 707,980
2023-07-21 2023-07-19 0.950 768,000 +20,000 0.32% 729,600
2023-07-13 2023-07-11 1.030 748,000 +110,000 0.31% 770,440
2023-07-10 2023-07-06 0.990 638,000 +40,000 0.26% 631,620
2023-07-04 2023-06-30 0.680 598,000 +270,000 0.25% 406,640
2023-05-22 2023-05-18 0.422 328,000 +71,877 0.20% 138,307
2023-05-19 2023-05-17 0.429 256,123 -163,924 0.20% 109,999
2022-05-05 2022-05-03 1.035 420,047 -2,562 0.20% 434,600
2022-03-04 2022-03-02 1.074 422,609 -5,122 0.20% 453,750
2022-02-28 2022-02-24 0.886 427,731 -15,368 0.21% 379,090
2022-02-24 2022-02-22 0.886 443,099 -12,806 0.21% 392,710
2021-12-09 2021-12-07 0.976 455,905 -40,980 0.22% 445,000
2021-12-02 2021-11-30 1.152 496,885 +40,980 0.24% 572,300
2021-05-14 2021-05-12 1.015 455,905 +12,806 0.26% 462,800
2021-05-07 2021-05-05 1.327 443,099 -53,786 0.26% 588,200
2021-05-05 2021-05-03 0.746 496,885 +38,419 0.29% 370,540
2021-04-30 2021-04-28 0.492 458,466 -10,245 0.27% 225,540
2021-02-05 2021-02-03 0.472 468,711 +2,561 0.27% 221,430
2021-01-26 2021-01-22 0.547 466,150 -56,348 0.27% 254,800
2020-10-15 2020-10-12 0.726 522,498 -20,490 0.30% 379,440
2020-07-28 2020-07-24 0.726 542,988 -99,889 0.32% 394,320
2020-06-17 2020-06-15 0.964 642,877 -46,103 0.37% 619,970
2020-06-04 2020-06-02 0.937 688,980 -110,135 0.40% 645,600
2020-03-30 2020-03-26 1.523 799,115 -627,510 0.46% 1,216,801
2020-03-19 2020-03-17 0.476 1,426,625 -107,573 0.83% 679,540
2020-02-24 2020-02-20 0.836 1,534,198 -25,612 0.89% 1,281,860
2020-01-03 2019-12-31 0.625 1,559,810 -30,735 0.91% 974,400
2019-09-30 2019-09-26 0.839 1,590,545 +17,928 0.92% 1,335,150
2019-08-26 2019-08-22 0.754 1,572,617 +5,123 0.91% 1,185,020
2019-08-01 2019-07-30 0.781 1,567,494 +20,490 0.91% 1,224,000
2019-07-23 2019-07-19 0.933 1,547,004 +2,561 0.90% 1,443,560
2019-07-18 2019-07-16 0.898 1,544,443 +5,123 0.90% 1,386,900
2019-07-17 2019-07-15 0.878 1,539,320 +5,122 0.89% 1,352,250
2019-07-15 2019-07-11 0.859 1,534,198 +5,123 0.89% 1,317,800
2019-07-12 2019-07-10 0.867 1,529,075 +5,122 0.89% 1,325,340
2019-07-08 2019-07-04 0.898 1,523,953 +7,684 0.89% 1,368,500
2019-07-02 2019-06-27 0.898 1,516,269 +2,561 0.88% 1,361,600
2019-06-28 2019-06-26 0.898 1,513,708 +15,368 0.88% 1,359,300
2019-06-21 2019-06-19 0.918 1,498,340 +2,561 0.87% 1,374,750
2019-05-02 2019-04-29 1.035 1,495,779 -25,612 0.87% 1,547,600
2019-03-25 2019-03-21 1.113 1,521,391 -28,174 0.88% 1,692,900
2019-03-20 2019-03-18 1.054 1,549,565 +258,688 0.90% 1,633,500
2019-03-14 2019-03-12 1.015 1,290,877 +17,928 0.75% 1,310,400
2019-03-12 2019-03-08 1.093 1,272,949 +455,906 0.74% 1,391,600
2019-03-08 2019-03-06 1.015 817,043 +174,166 0.47% 829,400
2019-03-01 2019-02-27 1.035 642,877 +51,225 0.37% 665,150
2019-02-22 2019-02-20 1.035 591,652 +61,470 0.34% 612,150
2019-02-20 2019-02-18 1.035 530,182 +51,225 0.31% 548,550
2019-02-14 2019-02-12 1.015 478,957 +48,665 0.28% 486,200
2018-10-11 2018-10-09 1.425 430,292 -12,807 0.25% 613,199
2018-09-19 2018-09-17 1.523 443,099 -12,806 0.26% 674,700
2018-09-04 2018-08-31 1.445 455,905 -15,368 0.26% 658,600
2018-08-07 2018-08-03 1.659 471,273 -10,245 0.27% 782,000
2018-07-13 2018-07-11 1.835 481,518 -28,174 0.28% 883,600
2018-07-11 2018-07-09 1.816 509,692 -10,245 0.30% 925,351
2018-07-06 2018-07-04 1.952 519,937 +2,562 0.30% 1,015,000
2018-07-04 2018-06-29 2.147 517,375 -25,613 0.30% 1,110,999
2018-06-27 2018-06-25 2.225 542,988 -25,613 0.32% 1,208,400
2018-06-26 2018-06-22 2.421 568,601 +30,735 0.33% 1,376,401
2018-06-20 2018-06-15 2.772 537,866 -12,806 0.31% 1,491,001
2018-06-19 2018-06-14 3.123 550,672 +215,146 0.32% 1,720,000
2018-06-15 2018-06-13 2.889 335,526 +110,135 0.19% 969,401
2018-06-13 2018-06-11 3.709 225,391 +2,561 0.13% 835,999
2018-06-12 2018-06-08 3.280 222,830 +17,929 0.13% 730,800
2018-06-07 2018-06-05 2.889 204,901 -97,328 0.12% 591,999
2018-06-06 2018-06-04 2.499 302,229 +30,735 0.18% 755,199
2018-06-05 2018-06-01 2.265 271,494 -56,348 0.16% 614,800
2018-06-04 2018-05-31 2.460 327,842 -192,095 0.19% 806,400
2018-06-01 2018-05-30 2.772 519,937 -23,051 0.30% 1,441,301
2018-05-31 2018-05-29 3.006 542,988 -169,044 0.32% 1,632,400
2018-05-30 2018-05-28 2.343 712,032 -251,004 0.41% 1,668,001
2018-05-29 2018-05-25 1.933 963,036 -87,083 0.56% 1,861,201
2018-05-28 2018-05-24 1.718 1,050,119 +20,491 0.61% 1,804,001
2018-05-25 2018-05-23 1.659 1,029,628 +253,565 0.60% 1,708,499
2018-05-18 2018-05-16 1.425 776,063 +25,612 0.45% 1,105,950
2018-05-17 2018-05-15 1.484 750,451 +2,562 0.44% 1,113,401
2018-05-16 2018-05-14 1.484 747,889 +64,031 0.43% 1,109,600
2018-05-15 2018-05-11 1.406 683,858 +15,368 0.40% 961,200
2018-05-11 2018-05-09 1.425 668,490 +514,814 0.39% 952,650
2018-03-26 2018-03-22 1.347 153,676 -2,561 0.09% 207,000
2018-03-16 2018-03-14 1.425 156,237 +15,367 0.09% 222,650
2018-02-13 2018-02-09 1.425 140,870 +51,226 0.08% 200,751
2018-01-19 2018-01-17 1.484 89,644 +87,083 0.05% 133,000
2018-01-17 2018-01-15 1.464 2,561 -10,245 0.00% 3,750
2018-01-12 2018-01-10 1.542 12,806 +7,683 0.01% 19,750
2018-01-11 2018-01-09 1.640 5,123 +2,562 0.00% 8,401
2017-12-29 2017-12-27 1.601 2,561 -12,807 0.00% 4,100
2017-12-28 2017-12-22 1.542 15,368 +12,807 0.01% 23,701
2017-12-20 2017-12-18 0.996 2,561 -33,297 0.00% 2,550
2017-12-19 2017-12-15 0.996 35,858 +33,297 0.02% 35,700
2017-12-14 2017-12-12 0.976 2,561 -23,052 0.00% 2,500
2017-11-27 2017-11-23 1.308 25,613 +23,052 0.01% 33,500
2017-11-20 2017-11-16 1.796 2,561 +2,561 0.00% 4,600
2017-11-03 2017-11-01 18.350 0 -2,561
2017-11-02 2017-10-31 18.467 2,561 +2,561 0.00% 47,295
2017-07-18 2017-07-14 15.110 0 -2,561
2017-07-17 2017-07-13 13.977 2,561 +2,561 0.00% 35,796
2017-07-05 2017-07-03 9.370 0 -7,684
2017-06-28 2017-06-26 14.563 7,684 +7,684 0.00% 111,903
2017-02-09 2017-02-07 37.091 0 -5,123
2017-02-08 2017-02-06 30.649 5,123 +5,123 0.00% 157,014
2017-02-02 2017-01-27 24.285 0 -7,684
2017-01-24 2017-01-20 22.645 7,684 +7,684 0.00% 174,005
2017-01-23 2017-01-19 20.888 0 -7,684
2017-01-20 2017-01-18 19.912 7,684 +7,684 0.00% 153,004
2017-01-04 2016-12-30 17.765 0 -12,806
2016-12-23 2016-12-21 18.038 12,806 -2,562 0.01% 230,994
2016-12-20 2016-12-16 13.665 15,368 0.01% 210,006

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