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 0.122 14,294,879 +0 0.42% 1,743,975
2025-10-13 2025-10-09 0.124 14,294,879 +0 0.42% 1,772,565
2025-10-10 2025-10-08 0.121 14,294,879 +0 0.42% 1,729,680
2025-10-09 2025-10-06 0.125 14,294,879 -2,800 0.42% 1,786,860
2025-10-06 2025-10-02 0.126 14,297,679 +200,000 0.42% 1,801,508
2025-09-24 2025-09-22 0.126 14,097,679 +250,000 0.41% 1,776,308
2025-09-18 2025-09-16 0.133 13,847,679 +860,000 0.41% 1,841,741
2025-09-17 2025-09-15 0.128 12,987,679 +1,130,000 0.38% 1,662,423
2025-09-16 2025-09-12 0.125 11,857,679 +980,000 0.35% 1,482,210
2025-09-12 2025-09-10 0.124 10,877,679 +1,000,000 0.32% 1,348,832
2025-09-11 2025-09-09 0.143 9,877,679 -1,240,000 0.29% 1,412,508
2025-09-09 2025-09-05 0.150 11,117,679 +6,314,479 0.33% 1,667,652
2025-09-01 2025-08-28 0.153 4,803,200 +10,000 0.21% 734,890
2025-08-11 2025-08-07 0.134 4,793,200 +340,000 0.21% 642,289
2025-08-07 2025-08-05 0.144 4,453,200 +150,000 0.20% 641,261
2025-08-06 2025-08-04 0.166 4,303,200 -5,630,000 0.19% 715,337
2025-08-05 2025-08-01 0.178 9,933,200 +240,019 0.44% 1,769,177
2025-08-04 2025-07-31 0.190 9,693,181 +9,236,277 0.46% 1,841,523
2025-06-05 2025-06-03 0.129 456,904 +15,955 0.02% 58,770
2024-01-15 2024-01-11 0.201 440,949 -16,271 0.04% 88,776
2024-01-02 2023-12-28 0.231 457,220 +48,128 0.04% 105,739
2023-07-04 2023-06-30 0.220 409,092 -69,595 0.04% 90,006
2021-02-08 2021-02-04 0.375 478,687 -107,993 0.05% 179,520
2020-10-28 2020-10-23 0.488 586,680 +159,989 0.06% 286,026
2020-10-15 2020-10-12 0.500 426,691 +4,000 0.05% 213,360
2020-10-07 2020-10-05 0.494 422,691 +4,000 0.05% 208,718
2020-09-29 2020-09-25 0.481 418,691 +119,992 0.05% 201,509
2020-09-24 2020-09-22 0.519 298,699 +103,992 0.03% 154,961
2020-02-19 2020-02-17 0.525 194,707 +107,993 0.02% 102,228
2019-09-11 2019-09-09 0.481 86,714 -67,995 0.01% 41,734
2019-08-27 2019-08-23 0.481 154,709 +3,999 0.02% 74,459
2019-08-22 2019-08-20 0.469 150,710 +23,999 0.02% 70,650
2019-08-19 2019-08-15 0.569 126,711 +39,997 0.01% 72,072
2019-08-12 2019-08-08 0.444 86,714 -63,996 0.01% 38,482
2019-08-09 2019-08-07 0.481 150,710 +63,996 0.02% 72,534
2019-07-26 2019-07-24 1.960 86,714 +78,043 0.01% 169,948
2019-07-25 2019-07-23 1.960 8,671 -4,880 0.00% 16,994
2019-07-24 2019-07-22 1.960 13,551 -121,958 0.01% 26,558
2014-09-22 2014-09-18 1.960 135,509 -16,251 0.11% 265,579
2014-09-19 2014-09-17 1.992 151,760 -11,001 0.12% 302,285
2014-09-16 2014-09-12 1.872 162,761 -32,252 0.13% 304,668
2014-09-15 2014-09-11 1.920 195,013 -144,260 0.16% 374,399
2014-09-11 2014-09-08 1.768 339,273 -37,503 0.27% 599,793
2014-09-10 2014-09-05 1.752 376,776 +29,752 0.30% 660,066
2014-09-05 2014-09-03 1.880 347,024 +93,507 0.28% 652,360
2014-09-03 2014-09-01 1.832 253,517 -500 0.20% 464,411
2014-09-02 2014-08-29 1.856 254,017 +6,000 0.20% 471,423
2014-09-01 2014-08-28 1.808 248,017 +99,757 0.20% 448,384
2014-08-22 2014-08-20 1.976 148,260 -5,001 0.12% 292,942
2014-08-14 2014-08-12 1.648 153,261 +3,501 0.12% 252,557
2014-07-30 2014-07-28 1.672 149,760 -27,502 0.12% 250,382
2014-07-28 2014-07-24 1.664 177,262 -12,501 0.14% 294,944
2014-07-22 2014-07-18 1.496 189,763 +36,752 0.15% 283,866
2014-06-24 2014-06-20 1.648 153,011 +96,007 0.12% 252,145
2014-06-20 2014-06-18 1.696 57,004 +18,251 0.05% 96,672
2014-06-19 2014-06-17 1.664 38,753 -126,008 0.03% 64,481
2014-06-18 2014-06-16 1.736 164,761 -267,769 0.13% 286,005
2014-06-17 2014-06-13 1.808 432,530 +399,528 0.35% 781,961
2014-06-05 2014-06-03 1.368 33,002 -37,503 0.03% 45,144
2014-06-04 2014-05-30 1.352 70,505 +37,503 0.06% 95,316
2014-05-20 2014-05-16 1.512 33,002 +27,502 0.03% 49,896
2014-04-01 2014-03-28 1.968 5,500 +5,000 0.00% 10,823
2014-03-19 2014-03-17 2.280 500 -20,501 0.00% 1,140
2014-02-04 2014-01-28 2.840 21,001 +20,501 0.02% 59,639
2014-01-07 2014-01-03 3.120 500 -2,250 0.00% 1,560
2013-12-19 2013-12-17 3.240 2,750 -162,511 0.00% 8,909
2013-12-18 2013-12-16 3.200 165,261 +40,502 0.13% 528,799
2013-12-17 2013-12-13 3.080 124,759 +122,009 0.10% 384,231
2013-11-07 2013-11-05 2.960 2,750 -26,752 0.00% 8,139
2013-11-04 2013-10-31 2.720 29,502 +26,752 0.02% 80,240
2013-10-25 2013-10-23 2.680 2,750 -292,270 0.00% 7,369
2013-10-24 2013-10-22 2.760 295,020 -323,773 0.24% 814,199
2013-10-22 2013-10-18 2.840 618,793 +439,781 0.50% 1,757,251
2013-10-21 2013-10-17 3.120 179,012 +178,512 0.14% 558,479
2013-05-15 2013-05-13 2.840 500 -7,751 0.00% 1,420
2013-05-14 2013-05-10 2.760 8,251 +7,751 0.01% 22,771
2013-05-10 2013-05-08 2.480 500 -18,751 0.00% 1,240
2013-04-17 2013-04-15 2.400 19,251 +6,250 0.02% 46,199
2013-04-05 2013-04-02 2.560 13,001 +11,501 0.01% 33,280
2013-04-03 2013-03-28 2.600 1,500 -12,501 0.00% 3,900
2013-03-15 2013-03-13 2.720 14,001 -32,502 0.01% 38,080
2013-03-07 2013-03-05 3.000 46,503 +45,003 0.04% 139,499
2012-12-13 2012-12-11 2.120 1,500 -22,252 0.00% 3,180
2012-12-11 2012-12-07 1.968 23,752 +22,752 0.02% 46,741
2012-11-16 2012-11-14 2.080 1,000 -37,503 0.00% 2,080
2012-11-13 2012-11-09 2.040 38,503 -55,753 0.03% 78,541
2012-10-11 2012-10-09 1.760 94,256 +24,501 0.08% 165,879
2012-10-04 2012-09-28 1.792 69,755 +68,755 0.06% 124,992
2012-05-08 2012-05-04 1.864 1,000 +1,000 0.00% 1,864
2012-03-28 2012-03-26 1.904 0 -25,002
2012-03-26 2012-03-22 2.240 25,002 +25,002 0.02% 56,001
2012-03-19 2012-03-15 3.360 0 -12,501
2012-03-13 2012-03-09 3.600 12,501 -12,501 0.01% 45,001
2012-03-12 2012-03-08 3.360 25,002 +12,501 0.02% 84,001
2012-03-08 2012-03-06 3.200 12,501 -12,501 0.01% 40,000
2012-03-06 2012-03-02 3.280 25,002 +25,002 0.02% 82,001
2012-02-14 2012-02-10 3.200 0 -21,251
2012-02-08 2012-02-06 3.200 21,251 +20,001 0.02% 67,999
2012-02-07 2012-02-03 3.280 1,250 -23,752 0.00% 4,100
2012-02-02 2012-01-31 3.360 25,002 -7,250 0.02% 84,001
2012-02-01 2012-01-30 3.320 32,252 +7,250 0.03% 107,069
2012-01-13 2012-01-11 2.960 25,002 +25,002 0.02% 74,001
2011-01-14 2011-01-12 6.800 0 -5,500
2011-01-05 2011-01-03 6.560 5,500 +5,500 0.01% 36,078
2010-03-10 2010-03-08 8.079 0 -8,751
2010-03-08 2010-03-04 7.919 8,751 +8,751 0.01% 69,303
2010-01-21 2010-01-19 8.959 0 -2,500
2010-01-20 2010-01-18 9.519 2,500 +2,500 0.00% 23,798
2010-01-19 2010-01-15 9.359 0 -44,253
2010-01-18 2010-01-14 9.679 44,253 +44,253 0.06% 428,340
2008-06-19 2008-06-17 7.599 0 -300
2008-06-18 2008-06-16 7.679 300 +300 0.00% 2,304
2007-10-15 2007-10-11 9.484 0 -6,379
2007-09-05 2007-09-03 9.406 6,379 -6,124 0.01% 60,000
2007-08-24 2007-08-22 9.563 12,503 +12,503 0.02% 119,562
2007-06-26 2007-06-22 11.522 0

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