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 0.039 472,500 +0 0.04% 18,428
2025-10-13 2025-10-09 0.039 472,500 +0 0.04% 18,428
2025-10-10 2025-10-08 0.039 472,500 +0 0.04% 18,428
2025-10-09 2025-10-06 0.039 472,500 +0 0.04% 18,428
2025-10-08 2025-10-03 0.039 472,500 +0 0.04% 18,428
2025-10-06 2025-10-02 0.039 472,500 +0 0.04% 18,428
2025-10-03 2025-09-30 0.039 472,500 +0 0.04% 18,428
2025-10-02 2025-09-29 0.039 472,500 +0 0.04% 18,428
2025-09-30 2025-09-26 0.039 472,500 +0 0.04% 18,428
2025-09-29 2025-09-25 0.039 472,500 +0 0.04% 18,428
2025-09-26 2025-09-24 0.039 472,500 +0 0.04% 18,428
2025-09-25 2025-09-23 0.039 472,500 +0 0.04% 18,428
2025-09-24 2025-09-22 0.039 472,500 +0 0.04% 18,428
2025-09-23 2025-09-19 0.039 472,500 +0 0.04% 18,428
2025-09-22 2025-09-18 0.039 472,500 +0 0.04% 18,428
2025-09-19 2025-09-17 0.039 472,500 +0 0.04% 18,428
2025-09-18 2025-09-16 0.039 472,500 +0 0.04% 18,428
2025-09-17 2025-09-15 0.039 472,500 +0 0.04% 18,428
2025-09-16 2025-09-12 0.039 472,500 +0 0.04% 18,428
2025-09-15 2025-09-11 0.039 472,500 +0 0.04% 18,428
2025-09-12 2025-09-10 0.039 472,500 +0 0.04% 18,428
2025-09-11 2025-09-09 0.039 472,500 +0 0.04% 18,428
2025-09-10 2025-09-08 0.039 472,500 +0 0.04% 18,428
2025-09-09 2025-09-05 0.039 472,500 +0 0.04% 18,428
2025-09-08 2025-09-04 0.039 472,500 +0 0.04% 18,428
2025-09-05 2025-09-03 0.039 472,500 +0 0.04% 18,428
2025-09-04 2025-09-02 0.039 472,500 +0 0.04% 18,428
2025-09-03 2025-09-01 0.039 472,500 +0 0.04% 18,428
2025-09-02 2025-08-29 0.039 472,500 +0 0.04% 18,428
2025-09-01 2025-08-28 0.039 472,500 +0 0.04% 18,428
2025-08-29 2025-08-27 0.039 472,500 +0 0.04% 18,428
2025-08-28 2025-08-26 0.039 472,500 +0 0.04% 18,428
2025-08-27 2025-08-25 0.039 472,500 +0 0.04% 18,428
2025-08-26 2025-08-22 0.039 472,500 +0 0.04% 18,428
2025-08-25 2025-08-21 0.039 472,500 +0 0.04% 18,428
2025-08-22 2025-08-20 0.039 472,500 +0 0.04% 18,428
2025-08-21 2025-08-19 0.039 472,500 +0 0.04% 18,428
2025-08-20 2025-08-18 0.039 472,500 +0 0.04% 18,428
2025-08-19 2025-08-15 0.039 472,500 +0 0.04% 18,428
2025-08-18 2025-08-14 0.039 472,500 +0 0.04% 18,428
2025-08-15 2025-08-13 0.039 472,500 +0 0.04% 18,428
2025-08-14 2025-08-12 0.039 472,500 +0 0.04% 18,428
2025-08-13 2025-08-11 0.039 472,500 +0 0.04% 18,428
2025-08-12 2025-08-08 0.039 472,500 +0 0.04% 18,428
2025-08-11 2025-08-07 0.039 472,500 +0 0.04% 18,428
2025-08-08 2025-08-06 0.039 472,500 +0 0.04% 18,428
2025-08-07 2025-08-05 0.039 472,500 +0 0.04% 18,428
2025-08-06 2025-08-04 0.039 472,500 +0 0.04% 18,428
2025-08-05 2025-08-01 0.039 472,500 +0 0.04% 18,428
2025-08-04 2025-07-31 0.039 472,500 +0 0.04% 18,428
2025-08-01 2025-07-30 0.039 472,500 +0 0.04% 18,428
2025-07-31 2025-07-29 0.039 472,500 +0 0.04% 18,428
2025-07-30 2025-07-28 0.039 472,500 +0 0.04% 18,428
2025-07-29 2025-07-25 0.039 472,500 +0 0.04% 18,428
2025-07-28 2025-07-24 0.039 472,500 +0 0.04% 18,428
2025-07-25 2025-07-23 0.039 472,500 +0 0.04% 18,428
2025-07-24 2025-07-22 0.039 472,500 +0 0.04% 18,428
2025-07-23 2025-07-21 0.039 472,500 +0 0.04% 18,428
2025-07-22 2025-07-18 0.039 472,500 +0 0.04% 18,428
2025-07-21 2025-07-17 0.039 472,500 +0 0.04% 18,428
2025-07-18 2025-07-16 0.039 472,500 +0 0.04% 18,428
2025-07-17 2025-07-15 0.039 472,500 +0 0.04% 18,428
2025-07-16 2025-07-14 0.039 472,500 +0 0.04% 18,428
2025-07-15 2025-07-11 0.039 472,500 +0 0.04% 18,428
2025-07-14 2025-07-10 0.039 472,500 +0 0.04% 18,428
2025-07-11 2025-07-09 0.039 472,500 +0 0.04% 18,428
2025-07-10 2025-07-08 0.039 472,500 +0 0.04% 18,428
2025-07-09 2025-07-07 0.039 472,500 +0 0.04% 18,428
2025-07-08 2025-07-04 0.039 472,500 +0 0.04% 18,428
2025-07-07 2025-07-03 0.039 472,500 +0 0.04% 18,428
2025-07-04 2025-07-02 0.039 472,500 +0 0.04% 18,428
2025-07-03 2025-06-30 0.039 472,500 +0 0.04% 18,428
2025-07-02 2025-06-27 0.041 472,500 +0 0.04% 19,372
2025-06-30 2025-06-26 0.040 472,500 +0 0.04% 18,900
2025-06-27 2025-06-25 0.043 472,500 +0 0.04% 20,318
2025-06-26 2025-06-24 0.045 472,500 +0 0.04% 21,262
2025-06-25 2025-06-23 0.046 472,500 +0 0.04% 21,735
2025-06-24 2025-06-20 0.050 472,500 +0 0.04% 23,625
2025-06-23 2025-06-19 0.052 472,500 +0 0.04% 24,570
2025-06-20 2025-06-18 0.051 472,500 +0 0.04% 24,098
2025-06-19 2025-06-17 0.055 472,500 +0 0.04% 25,988
2025-06-18 2025-06-16 0.054 472,500 +0 0.04% 25,515
2025-06-17 2025-06-13 0.054 472,500 +0 0.04% 25,515
2025-06-16 2025-06-12 0.051 472,500 +0 0.04% 24,098
2025-06-13 2025-06-11 0.035 472,500 +0 0.04% 16,538
2025-06-12 2025-06-10 0.038 472,500 +0 0.04% 17,955
2025-06-11 2025-06-09 0.033 472,500 +0 0.04% 15,592
2025-06-10 2025-06-06 0.040 472,500 +0 0.04% 18,900
2025-06-09 2025-06-05 0.040 472,500 +0 0.04% 18,900
2025-06-06 2025-06-04 0.035 472,500 +0 0.04% 16,538
2025-06-05 2025-06-03 0.033 472,500 +0 0.04% 15,592
2025-06-04 2025-06-02 0.039 472,500 +0 0.04% 18,428
2025-06-03 2025-05-30 0.040 472,500 +0 0.04% 18,900
2025-06-02 2025-05-29 0.041 472,500 +0 0.04% 19,372
2025-05-30 2025-05-28 0.039 472,500 +0 0.04% 18,428
2025-05-29 2025-05-27 0.043 472,500 +0 0.04% 20,318
2025-05-28 2025-05-26 0.044 472,500 +0 0.04% 20,790
2025-05-27 2025-05-23 0.042 472,500 +0 0.04% 19,845
2025-05-26 2025-05-22 0.042 472,500 +0 0.04% 19,845
2025-05-23 2025-05-21 0.043 472,500 +0 0.04% 20,318
2025-05-22 2025-05-20 0.045 472,500 +0 0.04% 21,262
2025-05-21 2025-05-19 0.043 472,500 +0 0.04% 20,318
2025-05-20 2025-05-16 0.043 472,500 +0 0.04% 20,318
2025-05-19 2025-05-15 0.041 472,500 +0 0.04% 19,372
2025-05-16 2025-05-14 0.041 472,500 +0 0.04% 19,372
2025-05-15 2025-05-13 0.037 472,500 +0 0.04% 17,482
2025-05-14 2025-05-12 0.047 472,500 +0 0.04% 22,208
2025-05-13 2025-05-09 0.047 472,500 +0 0.04% 22,208
2025-05-12 2025-05-08 0.044 472,500 +0 0.04% 20,790
2025-05-09 2025-05-07 0.043 472,500 +0 0.04% 20,318
2025-05-08 2025-05-06 0.042 472,500 +0 0.04% 19,845
2025-05-07 2025-05-02 0.039 472,500 +0 0.04% 18,428
2025-05-06 2025-04-30 0.034 472,500 +0 0.04% 16,065
2025-05-02 2025-04-29 0.034 472,500 +0 0.04% 16,065
2025-04-30 2025-04-28 0.032 472,500 +0 0.04% 15,120
2025-04-29 2025-04-25 0.043 472,500 +0 0.04% 20,318
2025-04-28 2025-04-24 0.043 472,500 +0 0.04% 20,318
2025-04-25 2025-04-23 0.051 472,500 +0 0.04% 24,098
2025-04-24 2025-04-22 0.047 472,500 +0 0.04% 22,208
2025-04-23 2025-04-17 0.049 472,500 +0 0.04% 23,152
2025-04-22 2025-04-16 0.045 472,500 +0 0.04% 21,262
2025-04-17 2025-04-15 0.051 472,500 +0 0.04% 24,098
2025-04-16 2025-04-14 0.051 472,500 +0 0.04% 24,098
2025-04-15 2025-04-11 0.048 472,500 +0 0.04% 22,680
2025-04-14 2025-04-10 0.048 472,500 +0 0.04% 22,680
2025-04-11 2025-04-09 0.048 472,500 +0 0.04% 22,680
2025-04-10 2025-04-08 0.048 472,500 +0 0.04% 22,680
2025-04-09 2025-04-07 0.048 472,500 +0 0.04% 22,680
2025-04-08 2025-04-03 0.049 472,500 +0 0.04% 23,152
2025-04-07 2025-04-02 0.049 472,500 +0 0.04% 23,152
2025-04-03 2025-04-01 0.049 472,500 +0 0.04% 23,152
2025-04-02 2025-03-31 0.050 472,500 +0 0.04% 23,625
2025-04-01 2025-03-28 0.054 472,500 -2,500 0.04% 25,515
2025-03-13 2025-03-11 0.051 475,000 +2,500 0.04% 24,225
2024-08-29 2024-08-27 0.084 472,500 +255,000 0.04% 39,690
2024-07-25 2024-07-23 0.095 217,500 +62,500 0.02% 20,662
2024-04-03 2024-03-28 0.150 155,000 +5,000 0.01% 23,250
2024-03-21 2024-03-19 0.179 150,000 +150,000 0.01% 26,850
2023-09-28 2023-09-26 0.330 0 -1,275,000
2023-09-26 2023-09-22 0.320 1,275,000 -252,500 0.13% 408,000
2023-07-20 2023-07-18 0.315 1,527,500 -30,000 0.15% 481,162
2023-07-04 2023-06-30 0.315 1,557,500 +30,000 0.15% 490,612
2023-03-21 2023-03-17 0.148 1,527,500 +1,207,500 0.15% 226,070
2023-03-17 2023-03-15 0.153 320,000 +190,000 0.04% 48,960
2022-07-20 2022-07-18 0.144 130,000 +13,030 0.02% 18,783
2022-04-29 2022-04-27 0.194 116,970 -112,471 0.02% 22,750
2022-04-28 2022-04-26 0.190 229,441 -323,916 0.04% 43,605
2022-02-21 2022-02-17 0.189 553,357 +146,212 0.12% 104,550
2022-01-26 2022-01-24 0.263 407,145 +92,227 0.09% 107,243
2022-01-25 2022-01-21 0.283 314,918 +314,918 0.07% 89,250
2022-01-19 2022-01-17 0.528 0 -236,189
2022-01-06 2022-01-04 0.411 236,189 +236,189 0.05% 97,125
2021-10-29 2021-10-27 2.245 0 -49,487
2021-10-28 2021-10-26 2.234 49,487 -13,497 0.01% 110,550
2021-10-25 2021-10-21 2.101 62,984 +49,487 0.01% 132,301
2021-10-15 2021-10-11 1.600 13,497 +13,497 0.00% 21,601
2021-09-07 2021-09-03 1.445 0 -103,473
2021-08-31 2021-08-27 1.123 103,473 +13,496 0.02% 116,150
2021-08-12 2021-08-10 1.200 89,977 +89,977 0.02% 108,000
2021-07-09 2021-07-07 1.334 0 -103,473
2021-06-29 2021-06-25 1.111 103,473 -283,427 0.02% 115,000
2021-06-28 2021-06-24 1.111 386,900 -8,997 0.08% 430,000
2021-06-25 2021-06-23 1.111 395,897 -85,478 0.08% 440,000
2021-04-16 2021-04-14 1.089 481,375 +58,485 0.11% 524,300
2021-04-01 2021-03-30 1.267 422,890 +377,902 0.10% 535,799
2021-03-26 2021-03-24 1.223 44,988 +44,988 0.01% 55,000
2020-11-27 2020-11-25 0.456 0 -35,991
2020-11-26 2020-11-24 0.461 35,991 +35,991 0.01% 16,600
2020-10-16 2020-10-14 0.333 0 -80,979
2020-09-15 2020-09-11 0.289 80,979 -13,497 0.02% 23,400
2020-08-31 2020-08-27 0.306 94,476 -13,496 0.02% 28,875
2020-04-06 2020-04-02 0.156 107,972 -85,478 0.02% 16,800
2020-03-24 2020-03-20 0.098 193,450 -80,979 0.04% 18,920
2019-09-30 2019-09-26 0.126 274,429 +166,457 0.06% 34,465
2019-09-27 2019-09-25 0.258 107,972 -53,986 0.02% 27,840
2019-09-13 2019-09-11 0.239 161,958 -121,469 0.04% 38,700
2019-03-19 2019-03-15 0.139 283,427 +121,469 0.07% 39,375
2019-01-08 2019-01-04 0.322 161,958 -386,900 0.04% 52,200
2019-01-03 2018-12-31 0.200 548,858 -584,848 0.13% 109,800
2018-10-18 2018-10-15 0.104 1,133,706 -161,958 0.26% 118,440
2018-09-14 2018-09-12 0.116 1,295,664 -1,048,229 0.30% 149,760
2018-07-13 2018-07-11 0.161 2,343,893 +107,972 0.54% 377,725
2018-06-07 2018-06-05 0.218 2,235,921 -206,946 0.52% 487,060
2018-06-01 2018-05-30 0.210 2,442,867 -13,497 0.57% 513,135
2018-05-21 2018-05-17 0.227 2,456,364 +989,744 0.57% 556,920
2018-05-17 2018-05-15 0.229 1,466,620 +161,958 0.34% 335,780
2018-05-16 2018-05-14 0.220 1,304,662 +202,448 0.30% 287,100
2018-05-14 2018-05-10 0.236 1,102,214 -8,998 0.26% 259,700
2018-05-11 2018-05-09 0.226 1,111,212 +584,848 0.26% 250,705
2018-05-09 2018-05-07 0.229 526,364 +89,977 0.12% 120,510
2017-09-21 2017-09-19 0.333 436,387 +71,981 0.10% 145,500
2017-09-13 2017-09-11 0.333 364,406 +8,998 0.08% 121,500
2017-09-08 2017-09-06 0.322 355,408 +26,993 0.08% 114,550
2017-09-04 2017-08-31 0.345 328,415 -4,499 0.08% 113,150
2017-08-31 2017-08-29 0.345 332,914 -44,988 0.08% 114,700
2017-08-15 2017-08-11 0.395 377,902 -341,912 0.09% 149,100
2017-08-14 2017-08-10 0.378 719,814 +89,977 0.17% 272,000
2017-08-10 2017-08-08 0.422 629,837 +44,989 0.15% 266,000
2017-08-03 2017-08-01 0.422 584,848 -58,485 0.14% 247,000
2017-07-28 2017-07-26 0.378 643,333 -44,989 0.15% 243,100
2017-07-27 2017-07-25 0.422 688,322 +98,975 0.16% 290,700
2017-07-26 2017-07-24 0.306 589,347 -8,998 0.14% 180,125
2017-07-25 2017-07-21 0.311 598,345 +58,485 0.14% 186,200
2017-07-19 2017-07-17 0.339 539,860 -121,469 0.12% 183,000
2017-07-18 2017-07-14 0.339 661,329 +143,963 0.15% 224,175
2017-07-17 2017-07-13 0.383 517,366 0.12% 198,375

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