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 0.090 12,000 +0 0.00% 1,080
2025-10-13 2025-10-09 0.092 12,000 +0 0.00% 1,104
2025-10-10 2025-10-08 0.091 12,000 +0 0.00% 1,092
2025-10-09 2025-10-06 0.095 12,000 +0 0.00% 1,140
2025-10-08 2025-10-03 0.095 12,000 +0 0.00% 1,140
2025-10-06 2025-10-02 0.103 12,000 +0 0.00% 1,236
2025-10-03 2025-09-30 0.091 12,000 +0 0.00% 1,092
2025-10-02 2025-09-29 0.091 12,000 +0 0.00% 1,092
2025-09-30 2025-09-26 0.094 12,000 +0 0.00% 1,128
2025-09-29 2025-09-25 0.090 12,000 +0 0.00% 1,080
2025-09-26 2025-09-24 0.094 12,000 +0 0.00% 1,128
2025-09-25 2025-09-23 0.094 12,000 +0 0.00% 1,128
2025-09-24 2025-09-22 0.093 12,000 +0 0.00% 1,116
2025-09-23 2025-09-19 0.093 12,000 +0 0.00% 1,116
2025-09-22 2025-09-18 0.093 12,000 +0 0.00% 1,116
2025-09-19 2025-09-17 0.093 12,000 +0 0.00% 1,116
2025-09-18 2025-09-16 0.093 12,000 +0 0.00% 1,116
2025-09-17 2025-09-15 0.094 12,000 +0 0.00% 1,128
2025-09-16 2025-09-12 0.094 12,000 +0 0.00% 1,128
2025-09-15 2025-09-11 0.093 12,000 +0 0.00% 1,116
2025-09-12 2025-09-10 0.094 12,000 +0 0.00% 1,128
2025-09-11 2025-09-09 0.093 12,000 +0 0.00% 1,116
2025-09-10 2025-09-08 0.094 12,000 +0 0.00% 1,128
2025-09-09 2025-09-05 0.096 12,000 +0 0.00% 1,152
2025-09-08 2025-09-04 0.096 12,000 +0 0.00% 1,152
2025-09-05 2025-09-03 0.094 12,000 +0 0.00% 1,128
2025-09-04 2025-09-02 0.095 12,000 +0 0.00% 1,140
2025-09-03 2025-09-01 0.094 12,000 +0 0.00% 1,128
2025-09-02 2025-08-29 0.093 12,000 +0 0.00% 1,116
2025-09-01 2025-08-28 0.093 12,000 +0 0.00% 1,116
2025-08-29 2025-08-27 0.093 12,000 +0 0.00% 1,116
2025-08-28 2025-08-26 0.096 12,000 +0 0.00% 1,152
2025-08-27 2025-08-25 0.100 12,000 +0 0.00% 1,200
2025-08-26 2025-08-22 0.094 12,000 +0 0.00% 1,128
2025-08-25 2025-08-21 0.096 12,000 +0 0.00% 1,152
2025-08-22 2025-08-20 0.095 12,000 +0 0.00% 1,140
2025-08-21 2025-08-19 0.094 12,000 +0 0.00% 1,128
2025-08-20 2025-08-18 0.093 12,000 +0 0.00% 1,116
2025-08-19 2025-08-15 0.095 12,000 +0 0.00% 1,140
2025-08-18 2025-08-14 0.096 12,000 +0 0.00% 1,152
2025-08-15 2025-08-13 0.095 12,000 +0 0.00% 1,140
2025-08-14 2025-08-12 0.097 12,000 +0 0.00% 1,164
2025-08-13 2025-08-11 0.093 12,000 +0 0.00% 1,116
2025-08-12 2025-08-08 0.095 12,000 +0 0.00% 1,140
2025-08-11 2025-08-07 0.094 12,000 +0 0.00% 1,128
2025-08-08 2025-08-06 0.100 12,000 +0 0.00% 1,200
2025-08-07 2025-08-05 0.095 12,000 +0 0.00% 1,140
2025-08-06 2025-08-04 0.096 12,000 +0 0.00% 1,152
2025-08-05 2025-08-01 0.096 12,000 +0 0.00% 1,152
2025-08-04 2025-07-31 0.098 12,000 +0 0.00% 1,176
2025-08-01 2025-07-30 0.094 12,000 +0 0.00% 1,128
2025-07-31 2025-07-29 0.098 12,000 +0 0.00% 1,176
2025-07-30 2025-07-28 0.093 12,000 +0 0.00% 1,116
2025-07-29 2025-07-25 0.100 12,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.100 12,000 +0 0.00% 1,200
2025-07-25 2025-07-23 0.095 12,000 +0 0.00% 1,140
2025-07-24 2025-07-22 0.094 12,000 +0 0.00% 1,128
2025-07-23 2025-07-21 0.096 12,000 +0 0.00% 1,152
2025-07-22 2025-07-18 0.098 12,000 +0 0.00% 1,176
2025-07-21 2025-07-17 0.098 12,000 +0 0.00% 1,176
2025-07-18 2025-07-16 0.093 12,000 +0 0.00% 1,116
2025-07-17 2025-07-15 0.096 12,000 +0 0.00% 1,152
2025-07-16 2025-07-14 0.093 12,000 +0 0.00% 1,116
2025-07-15 2025-07-11 0.095 12,000 +0 0.00% 1,140
2025-07-14 2025-07-10 0.092 12,000 +0 0.00% 1,104
2025-07-11 2025-07-09 0.096 12,000 +0 0.00% 1,152
2025-07-10 2025-07-08 0.093 12,000 +0 0.00% 1,116
2025-07-09 2025-07-07 0.093 12,000 +0 0.00% 1,116
2025-07-08 2025-07-04 0.093 12,000 +0 0.00% 1,116
2025-07-07 2025-07-03 0.092 12,000 +0 0.00% 1,104
2025-07-04 2025-07-02 0.100 12,000 +0 0.00% 1,200
2025-07-03 2025-06-30 0.099 12,000 +0 0.00% 1,188
2025-07-02 2025-06-27 0.097 12,000 +0 0.00% 1,164
2025-06-30 2025-06-26 0.102 12,000 +0 0.00% 1,224
2025-06-27 2025-06-25 0.105 12,000 +0 0.00% 1,260
2025-06-26 2025-06-24 0.095 12,000 +0 0.00% 1,140
2025-06-25 2025-06-23 0.095 12,000 +0 0.00% 1,140
2025-06-24 2025-06-20 0.096 12,000 +0 0.00% 1,152
2025-06-23 2025-06-19 0.095 12,000 +0 0.00% 1,140
2025-06-20 2025-06-18 0.099 12,000 +0 0.00% 1,188
2025-06-19 2025-06-17 0.096 12,000 +0 0.00% 1,152
2025-06-18 2025-06-16 0.098 12,000 +0 0.00% 1,176
2025-06-17 2025-06-13 0.098 12,000 +0 0.00% 1,176
2025-06-16 2025-06-12 0.098 12,000 +0 0.00% 1,176
2025-06-13 2025-06-11 0.098 12,000 +0 0.00% 1,176
2025-06-12 2025-06-10 0.099 12,000 +0 0.00% 1,188
2025-06-11 2025-06-09 0.099 12,000 +0 0.00% 1,188
2025-06-10 2025-06-06 0.093 12,000 +0 0.00% 1,116
2025-06-09 2025-06-05 0.095 12,000 +0 0.00% 1,140
2025-06-06 2025-06-04 0.095 12,000 +0 0.00% 1,140
2025-06-05 2025-06-03 0.093 12,000 +0 0.00% 1,116
2025-06-04 2025-06-02 0.093 12,000 +0 0.00% 1,116
2025-06-03 2025-05-30 0.103 12,000 +0 0.00% 1,236
2025-06-02 2025-05-29 0.101 12,000 +0 0.00% 1,212
2025-05-30 2025-05-28 0.095 12,000 +0 0.00% 1,140
2025-05-29 2025-05-27 0.108 12,000 +0 0.00% 1,296
2025-05-28 2025-05-26 0.095 12,000 +0 0.00% 1,140
2025-05-27 2025-05-23 0.096 12,000 +0 0.00% 1,152
2025-05-26 2025-05-22 0.100 12,000 +0 0.00% 1,200
2025-05-23 2025-05-21 0.100 12,000 +0 0.00% 1,200
2025-05-22 2025-05-20 0.103 12,000 +0 0.00% 1,236
2025-05-21 2025-05-19 0.098 12,000 +0 0.00% 1,176
2025-05-20 2025-05-16 0.102 12,000 +0 0.00% 1,224
2025-05-19 2025-05-15 0.098 12,000 +0 0.00% 1,176
2025-05-16 2025-05-14 0.101 12,000 +0 0.00% 1,212
2025-05-15 2025-05-13 0.098 12,000 +0 0.00% 1,176
2025-05-14 2025-05-12 0.100 12,000 +0 0.00% 1,200
2025-05-13 2025-05-09 0.104 12,000 +0 0.00% 1,248
2025-05-12 2025-05-08 0.103 12,000 +0 0.00% 1,236
2025-05-09 2025-05-07 0.108 12,000 +0 0.00% 1,296
2025-05-08 2025-05-06 0.113 12,000 +0 0.00% 1,356
2025-05-07 2025-05-02 0.115 12,000 +0 0.00% 1,380
2025-05-06 2025-04-30 0.097 12,000 +0 0.00% 1,164
2025-05-02 2025-04-29 0.099 12,000 +0 0.00% 1,188
2025-04-30 2025-04-28 0.080 12,000 +0 0.00% 960
2025-04-29 2025-04-25 0.080 12,000 +0 0.00% 960
2025-04-28 2025-04-24 0.080 12,000 +0 0.00% 960
2025-04-25 2025-04-23 0.078 12,000 +0 0.00% 936
2025-04-24 2025-04-22 0.075 12,000 +0 0.00% 900
2025-04-23 2025-04-17 0.096 12,000 +0 0.00% 1,152
2025-04-22 2025-04-16 0.098 12,000 +0 0.00% 1,176
2025-04-17 2025-04-15 0.093 12,000 +0 0.00% 1,116
2025-04-16 2025-04-14 0.104 12,000 +0 0.00% 1,248
2025-04-15 2025-04-11 0.121 12,000 +0 0.00% 1,452
2025-04-14 2025-04-10 0.131 12,000 +0 0.00% 1,572
2025-04-11 2025-04-09 0.146 12,000 +0 0.00% 1,752
2025-04-10 2025-04-08 0.163 12,000 +0 0.00% 1,956
2025-04-09 2025-04-07 0.170 12,000 +0 0.00% 2,040
2025-04-08 2025-04-03 0.219 12,000 +0 0.00% 2,628
2025-04-07 2025-04-02 0.209 12,000 +0 0.00% 2,508
2025-04-03 2025-04-01 0.211 12,000 +0 0.00% 2,532
2025-04-02 2025-03-31 0.204 12,000 +0 0.00% 2,448
2025-04-01 2025-03-28 0.216 12,000 +0 0.00% 2,592
2025-03-31 2025-03-27 0.231 12,000 +0 0.00% 2,772
2025-03-28 2025-03-26 0.220 12,000 +0 0.00% 2,640
2025-03-27 2025-03-25 0.244 12,000 +0 0.00% 2,928
2025-03-26 2025-03-24 0.233 12,000 +0 0.00% 2,796
2025-03-25 2025-03-21 0.236 12,000 +0 0.00% 2,832
2025-03-24 2025-03-20 0.237 12,000 +0 0.00% 2,844
2025-03-21 2025-03-19 0.244 12,000 +0 0.00% 2,928
2025-03-20 2025-03-18 0.247 12,000 +0 0.00% 2,964
2025-03-19 2025-03-17 0.247 12,000 +0 0.00% 2,964
2025-03-18 2025-03-14 0.247 12,000 +0 0.00% 2,964
2025-03-17 2025-03-13 0.250 12,000 +0 0.00% 3,000
2025-03-14 2025-03-12 0.255 12,000 +0 0.00% 3,060
2025-03-13 2025-03-11 0.255 12,000 +0 0.00% 3,060
2025-03-12 2025-03-10 0.265 12,000 +0 0.00% 3,180
2025-03-11 2025-03-07 0.270 12,000 +0 0.00% 3,240
2025-03-10 2025-03-06 0.275 12,000 +0 0.00% 3,300
2025-03-07 2025-03-05 0.270 12,000 +0 0.00% 3,240
2025-03-06 2025-03-04 0.275 12,000 +0 0.00% 3,300
2025-03-05 2025-03-03 0.275 12,000 +0 0.00% 3,300
2025-03-04 2025-02-28 0.275 12,000 +0 0.00% 3,300
2025-03-03 2025-02-27 0.285 12,000 +0 0.00% 3,420
2025-02-28 2025-02-26 0.290 12,000 +0 0.00% 3,480
2025-02-27 2025-02-25 0.275 12,000 +0 0.00% 3,300
2025-02-26 2025-02-24 0.275 12,000 +0 0.00% 3,300
2025-02-25 2025-02-21 0.265 12,000 +0 0.00% 3,180
2025-02-24 2025-02-20 0.265 12,000 +0 0.00% 3,180
2025-02-21 2025-02-19 0.285 12,000 +0 0.00% 3,420
2025-02-20 2025-02-18 0.285 12,000 +0 0.00% 3,420
2025-02-19 2025-02-17 0.270 12,000 +0 0.00% 3,240
2025-02-18 2025-02-14 0.280 12,000 +0 0.00% 3,360
2025-02-17 2025-02-13 0.280 12,000 +0 0.00% 3,360
2025-02-14 2025-02-12 0.280 12,000 +0 0.00% 3,360
2025-02-13 2025-02-11 0.305 12,000 +0 0.00% 3,660
2025-02-12 2025-02-10 0.300 12,000 +0 0.00% 3,600
2025-02-11 2025-02-07 0.300 12,000 +0 0.00% 3,600
2025-02-10 2025-02-06 0.310 12,000 +0 0.00% 3,720
2025-02-07 2025-02-05 0.300 12,000 -2,000 0.00% 3,600
2024-07-29 2024-07-25 0.550 14,000 +2,000 0.00% 7,700
2024-07-18 2024-07-16 0.530 12,000 -112,000 0.00% 6,360
2024-07-17 2024-07-15 0.540 124,000 -3,090,000 0.03% 66,960
2024-07-11 2024-07-09 0.520 3,214,000 -976,000 0.72% 1,671,280
2024-07-10 2024-07-08 0.540 4,190,000 +72,000 0.94% 2,262,600
2024-04-16 2024-04-12 0.500 4,118,000 -240,000 0.93% 2,059,000
2024-02-26 2024-02-22 0.470 4,358,000 -58,000 0.98% 2,048,260
2024-02-22 2024-02-20 0.600 4,416,000 +58,000 0.99% 2,649,600
2024-02-15 2024-02-09 0.385 4,358,000 +2,780,000 0.98% 1,677,830
2024-02-14 2024-02-07 0.375 1,578,000 +700,000 0.36% 591,750
2024-01-29 2024-01-25 0.405 878,000 +514,000 0.20% 355,590
2024-01-26 2024-01-24 0.380 364,000 +48,000 0.08% 138,320
2024-01-24 2024-01-22 0.510 316,000 +64,000 0.07% 161,160
2024-01-22 2024-01-18 0.610 252,000 +40,000 0.06% 153,720
2024-01-19 2024-01-17 0.630 212,000 +200,000 0.05% 133,560
2024-01-03 2023-12-29 0.690 12,000 -116,000 0.00% 8,280
2024-01-02 2023-12-28 0.710 128,000 +116,000 0.03% 90,880
2023-12-15 2023-12-13 0.720 12,000 -24,000 0.00% 8,640
2023-12-13 2023-12-11 0.650 36,000 +24,000 0.01% 23,400
2022-11-29 2022-11-25 1.320 12,000 -14,000 0.00% 15,840
2022-10-13 2022-10-11 0.730 26,000 +12,000 0.01% 18,980
2022-06-08 2022-06-06 0.800 14,000 +14,000 0.00% 11,200
2021-11-11 2021-11-09 5.580 0 -8,000
2021-11-10 2021-11-08 4.450 8,000 +8,000 0.00% 35,600
2021-05-13 2021-05-11 2.680 0 -14,000
2020-09-28 2020-09-24 0.850 14,000 -18,000 0.00% 11,900
2020-09-25 2020-09-23 0.880 32,000 +18,000 0.01% 28,160
2020-09-22 2020-09-18 0.870 14,000 -10,000 0.00% 12,180
2020-09-18 2020-09-16 0.930 24,000 +10,000 0.01% 22,320
2020-07-16 2020-07-14 1.660 14,000 -2,000 0.00% 23,240
2020-07-15 2020-07-13 1.140 16,000 +2,000 0.00% 18,240
2019-12-17 2019-12-13 1.210 14,000 +4,000 0.00% 16,940
2019-11-28 2019-11-26 1.800 10,000 -2,000 0.00% 18,000
2019-11-27 2019-11-25 2.170 12,000 +2,000 0.00% 26,040
2019-05-16 2019-05-14 2.100 10,000 -6,000 0.00% 21,000
2019-01-18 2019-01-16 2.090 16,000 +10,000 0.00% 33,440
2019-01-17 2019-01-15 2.090 6,000 +6,000 0.00% 12,540
2018-10-11 2018-10-09 1.890 0 -28,000
2018-08-01 2018-07-30 2.240 28,000 -14,000 0.01% 62,720
2018-07-20 2018-07-18 2.130 42,000 -4,000 0.01% 89,460
2018-06-19 2018-06-14 2.210 46,000 +10,000 0.01% 101,660
2017-11-23 2017-11-21 2.200 36,000 -2,000 0.01% 79,200
2017-11-17 2017-11-15 2.250 38,000 -74,000 0.01% 85,500
2017-11-14 2017-11-10 2.260 112,000 +4,000 0.03% 253,120
2017-11-10 2017-11-08 2.240 108,000 +2,000 0.03% 241,920
2017-11-08 2017-11-06 2.180 106,000 +2,000 0.03% 231,080
2017-11-07 2017-11-03 2.140 104,000 +4,000 0.03% 222,560
2017-11-03 2017-11-01 2.200 100,000 +2,000 0.03% 220,000
2017-11-01 2017-10-30 2.180 98,000 +2,000 0.03% 213,640
2017-10-27 2017-10-25 2.060 96,000 +2,000 0.03% 197,760
2017-10-26 2017-10-24 2.050 94,000 +2,000 0.03% 192,700
2017-10-25 2017-10-23 2.020 92,000 +6,000 0.03% 185,840
2017-10-24 2017-10-20 2.090 86,000 +2,000 0.03% 179,740
2017-10-23 2017-10-19 2.030 84,000 +2,000 0.02% 170,520
2017-10-19 2017-10-17 2.190 82,000 +2,000 0.02% 179,580
2017-10-18 2017-10-16 2.250 80,000 +2,000 0.02% 180,000
2017-10-17 2017-10-13 2.260 78,000 -26,000 0.02% 176,280
2017-10-16 2017-10-12 2.160 104,000 +2,000 0.03% 224,640
2017-10-13 2017-10-11 2.210 102,000 +64,000 0.03% 225,420
2017-10-12 2017-10-10 2.350 38,000 +8,000 0.01% 89,300
2017-10-11 2017-10-09 2.250 30,000 +24,000 0.01% 67,500
2017-10-10 2017-10-06 2.800 6,000 +6,000 0.00% 16,800
2014-08-19 2014-08-15 1.520 0 -12,000
2014-08-18 2014-08-14 1.260 12,000 +12,000 0.00% 15,120
2014-01-17 2014-01-15 2.130 0 -52,000
2014-01-16 2014-01-14 1.500 52,000 +52,000 0.02% 78,000
2013-09-23 2013-09-18 0.720 0 -44,000
2013-09-19 2013-09-17 0.710 44,000 +44,000 0.01% 31,240
2013-03-15 2013-03-13 0.580 0 -50,000
2012-12-27 2012-12-20 0.620 50,000 +50,000 0.01% 31,000
2007-06-26 2007-06-22 0.800 0

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