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 0.240 8,080,000 +0 0.63% 1,939,200
2025-10-13 2025-10-09 0.246 8,080,000 +0 0.63% 1,987,680
2025-10-10 2025-10-08 0.247 8,080,000 +0 0.63% 1,995,760
2025-10-09 2025-10-06 0.235 8,080,000 +0 0.63% 1,898,800
2025-10-08 2025-10-03 0.218 8,080,000 +0 0.63% 1,761,440
2025-10-06 2025-10-02 0.220 8,080,000 +0 0.63% 1,777,600
2025-10-03 2025-09-30 0.260 8,080,000 +0 0.63% 2,100,800
2025-10-02 2025-09-29 0.230 8,080,000 +0 0.63% 1,858,400
2025-09-30 2025-09-26 0.210 8,080,000 +0 0.63% 1,696,800
2025-09-29 2025-09-25 0.195 8,080,000 +0 0.63% 1,575,600
2025-09-26 2025-09-24 0.204 8,080,000 +0 0.63% 1,648,320
2025-09-25 2025-09-23 0.191 8,080,000 +0 0.63% 1,543,280
2025-09-24 2025-09-22 0.199 8,080,000 +0 0.63% 1,607,920
2025-09-23 2025-09-19 0.198 8,080,000 +0 0.63% 1,599,840
2025-09-22 2025-09-18 0.200 8,080,000 +0 0.63% 1,616,000
2025-09-19 2025-09-17 0.202 8,080,000 +0 0.63% 1,632,160
2025-09-18 2025-09-16 0.199 8,080,000 +0 0.63% 1,607,920
2025-09-17 2025-09-15 0.195 8,080,000 +0 0.63% 1,575,600
2025-09-16 2025-09-12 0.189 8,080,000 +0 0.63% 1,527,120
2025-09-15 2025-09-11 0.189 8,080,000 +0 0.63% 1,527,120
2025-09-12 2025-09-10 0.191 8,080,000 +0 0.63% 1,543,280
2025-09-11 2025-09-09 0.193 8,080,000 +0 0.63% 1,559,440
2025-09-10 2025-09-08 0.193 8,080,000 +0 0.63% 1,559,440
2025-09-09 2025-09-05 0.202 8,080,000 +0 0.63% 1,632,160
2025-09-08 2025-09-04 0.205 8,080,000 +0 0.63% 1,656,400
2025-09-05 2025-09-03 0.202 8,080,000 +0 0.63% 1,632,160
2025-09-04 2025-09-02 0.202 8,080,000 +0 0.63% 1,632,160
2025-09-03 2025-09-01 0.202 8,080,000 +0 0.63% 1,632,160
2025-09-02 2025-08-29 0.191 8,080,000 +0 0.63% 1,543,280
2025-09-01 2025-08-28 0.190 8,080,000 +0 0.63% 1,535,200
2025-08-29 2025-08-27 0.191 8,080,000 -320,000 0.63% 1,543,280
2025-08-08 2025-08-06 0.174 8,400,000 -120,000 0.66% 1,461,600
2025-08-06 2025-08-04 0.175 8,520,000 -80,000 0.67% 1,491,000
2025-05-15 2025-05-13 0.100 8,600,000 -320,000 0.67% 860,000
2025-05-14 2025-05-12 0.107 8,920,000 -320,000 0.70% 954,440
2025-05-09 2025-05-07 0.101 9,240,000 -360,000 0.72% 933,240
2025-05-08 2025-05-06 0.100 9,600,000 +60,000 0.75% 960,000
2025-04-29 2025-04-25 0.110 9,540,000 +20,000 0.75% 1,049,400
2025-04-28 2025-04-24 0.104 9,520,000 +20,000 0.74% 990,080
2025-04-25 2025-04-23 0.107 9,500,000 +20,000 0.74% 1,016,500
2025-04-23 2025-04-17 0.091 9,480,000 +100,000 0.74% 862,680
2025-04-22 2025-04-16 0.090 9,380,000 +40,000 0.73% 844,200
2025-04-17 2025-04-15 0.090 9,340,000 +280,000 0.73% 840,600
2025-04-16 2025-04-14 0.124 9,060,000 +140,000 0.71% 1,123,440
2025-04-15 2025-04-11 0.145 8,920,000 +60,000 0.70% 1,293,400
2025-04-14 2025-04-10 0.150 8,860,000 +40,000 0.69% 1,329,000
2025-04-11 2025-04-09 0.148 8,820,000 +220,000 0.69% 1,305,360
2024-07-31 2024-07-29 0.145 8,600,000 +100,000 0.67% 1,247,000
2024-07-24 2024-07-22 0.150 8,500,000 +1,300,000 0.66% 1,275,000
2024-07-22 2024-07-18 0.156 7,200,000 +1,040,000 0.56% 1,123,200
2024-07-08 2024-07-04 0.173 6,160,000 +140,000 0.48% 1,065,680
2024-06-19 2024-06-17 0.195 6,020,000 +3,400,000 0.47% 1,173,900
2024-06-17 2024-06-13 0.176 2,620,000 +80,000 0.20% 461,120
2024-06-14 2024-06-12 0.171 2,540,000 +1,260,000 0.20% 434,340
2024-06-07 2024-06-05 0.150 1,280,000 +60,000 0.11% 192,000
2024-06-03 2024-05-30 0.150 1,220,000 +660,000 0.10% 183,000
2024-01-08 2024-01-04 0.161 560,000 -20,000 0.05% 90,160
2023-12-18 2023-12-14 0.188 580,000 -180,000 0.05% 109,040
2023-12-15 2023-12-13 0.204 760,000 +180,000 0.06% 155,040
2023-07-24 2023-07-20 0.445 580,000 -420,000 0.05% 258,100
2023-07-20 2023-07-18 0.440 1,000,000 +140,000 0.08% 440,000
2023-07-19 2023-07-14 0.460 860,000 +280,000 0.07% 395,600
2023-06-21 2023-06-19 0.670 580,000 -40,000 0.05% 388,600
2023-06-20 2023-06-16 0.630 620,000 -60,000 0.05% 390,600
2023-06-15 2023-06-13 0.690 680,000 +40,000 0.06% 469,200
2023-06-14 2023-06-12 0.580 640,000 +520,000 0.05% 371,200
2023-03-14 2023-03-10 0.310 120,000 -100,000 0.01% 37,200
2023-02-13 2023-02-09 0.265 220,000 -140,000 0.02% 58,300
2023-02-08 2023-02-06 0.270 360,000 -60,000 0.03% 97,200
2023-01-20 2023-01-18 0.275 420,000 -200,000 0.04% 115,500
2023-01-19 2023-01-17 0.260 620,000 -4,320,000 0.06% 161,200
2022-10-31 2022-10-27 0.143 4,940,000 -1,320,000 0.49% 706,420
2022-09-20 2022-09-16 0.186 6,260,000 -20,000 0.63% 1,164,360
2022-05-05 2022-05-03 0.137 6,280,000 -860,000 0.63% 860,360
2022-01-11 2022-01-07 0.160 7,140,000 -300,000 0.71% 1,142,400
2022-01-10 2022-01-06 0.150 7,440,000 -200,000 0.74% 1,116,000
2021-12-22 2021-12-20 0.138 7,640,000 +20,000 0.76% 1,054,320
2021-09-06 2021-09-02 0.244 7,620,000 +2,000,000 0.76% 1,859,280
2021-09-01 2021-08-30 0.235 5,620,000 +100,000 0.56% 1,320,700
2021-08-03 2021-07-30 0.208 5,520,000 -40,000 0.55% 1,148,160
2021-07-23 2021-07-21 0.190 5,560,000 +300,000 0.56% 1,056,400
2021-05-17 2021-05-13 0.120 5,260,000 +180,000 0.53% 631,200
2021-05-14 2021-05-12 0.120 5,080,000 +360,000 0.51% 609,600
2021-05-13 2021-05-11 0.118 4,720,000 +100,000 0.47% 556,960
2021-05-12 2021-05-10 0.118 4,620,000 +200,000 0.46% 545,160
2021-05-10 2021-05-06 0.128 4,420,000 +120,000 0.44% 565,760
2021-05-07 2021-05-05 0.120 4,300,000 +300,000 0.43% 516,000
2021-03-05 2021-03-03 0.106 4,000,000 +20,000 0.40% 424,000
2021-03-02 2021-02-26 0.104 3,980,000 +20,000 0.40% 413,920
2021-01-15 2021-01-13 0.118 3,960,000 +40,000 0.40% 467,280
2020-11-24 2020-11-20 0.156 3,920,000 -60,000 0.39% 611,520
2020-11-23 2020-11-19 0.163 3,980,000 -380,000 0.40% 648,740
2020-11-20 2020-11-18 0.178 4,360,000 +440,000 0.44% 776,080
2019-11-01 2019-10-30 0.280 3,920,000 -200,000 0.39% 1,097,600
2019-10-31 2019-10-29 0.275 4,120,000 +60,000 0.41% 1,133,000
2019-10-23 2019-10-21 0.275 4,060,000 +20,000 0.41% 1,116,500
2019-10-22 2019-10-18 0.270 4,040,000 +120,000 0.40% 1,090,800
2019-10-15 2019-10-11 0.275 3,920,000 +240,000 0.39% 1,078,000
2019-10-14 2019-10-10 0.280 3,680,000 +140,000 0.37% 1,030,400
2019-09-11 2019-09-09 0.260 3,540,000 -80,000 0.35% 920,400
2019-09-10 2019-09-06 0.325 3,620,000 +260,000 0.36% 1,176,500
2019-08-26 2019-08-22 0.270 3,360,000 -220,000 0.34% 907,200
2019-08-21 2019-08-19 0.265 3,580,000 -100,000 0.36% 948,700
2019-08-20 2019-08-16 0.255 3,680,000 -220,000 0.37% 938,400
2019-08-19 2019-08-15 0.248 3,900,000 +20,000 0.39% 967,200
2019-08-16 2019-08-14 0.245 3,880,000 +100,000 0.39% 950,600
2019-08-09 2019-08-07 0.240 3,780,000 +200,000 0.38% 907,200
2019-08-07 2019-08-05 0.250 3,580,000 +80,000 0.36% 895,000
2019-07-31 2019-07-29 0.250 3,500,000 +80,000 0.35% 875,000
2019-07-08 2019-07-04 0.255 3,420,000 +200,000 0.34% 872,100
2019-06-24 2019-06-20 0.260 3,220,000 +220,000 0.32% 837,200
2019-06-20 2019-06-18 0.260 3,000,000 +20,000 0.30% 780,000
2019-06-12 2019-06-10 0.270 2,980,000 +100,000 0.30% 804,600
2019-02-27 2019-02-25 0.255 2,880,000 +60,000 0.29% 734,400
2018-12-10 2018-12-06 0.280 2,820,000 -220,000 0.28% 789,600
2018-12-07 2018-12-05 0.231 3,040,000 -360,000 0.30% 702,240
2018-12-06 2018-12-04 0.213 3,400,000 -300,000 0.34% 724,200
2018-12-05 2018-12-03 0.198 3,700,000 +460,000 0.37% 732,600
2018-12-04 2018-11-30 0.206 3,240,000 +420,000 0.32% 667,440
2018-12-03 2018-11-29 0.445 2,820,000 -200,000 0.28% 1,254,900
2018-11-27 2018-11-23 0.430 3,020,000 -60,000 0.30% 1,298,600
2018-11-26 2018-11-22 0.355 3,080,000 -5,740,000 0.31% 1,093,400
2018-11-23 2018-11-21 0.395 8,820,000 +680,000 0.88% 3,483,900
2018-11-14 2018-11-12 0.265 8,140,000 +420,000 0.81% 2,157,100
2018-11-09 2018-11-07 0.255 7,720,000 +200,000 0.77% 1,968,600
2018-11-06 2018-11-02 0.255 7,520,000 +200,000 0.75% 1,917,600
2018-10-24 2018-10-22 0.260 7,320,000 +200,000 0.73% 1,903,200
2018-10-15 2018-10-11 0.270 7,120,000 -260,000 0.71% 1,922,400
2018-08-30 2018-08-28 0.265 7,380,000 +560,000 0.74% 1,955,700
2018-08-29 2018-08-27 0.255 6,820,000 +380,000 0.68% 1,739,100
2018-08-28 2018-08-24 0.255 6,440,000 +80,000 0.64% 1,642,200
2018-08-27 2018-08-23 0.250 6,360,000 +600,000 0.64% 1,590,000
2018-08-24 2018-08-22 0.245 5,760,000 +1,160,000 0.58% 1,411,200
2018-08-23 2018-08-21 0.290 4,600,000 +1,120,000 0.46% 1,334,000
2018-08-22 2018-08-20 0.295 3,480,000 +660,000 0.35% 1,026,600
2018-08-16 2018-08-14 0.305 2,820,000 +640,000 0.28% 860,100
2018-08-07 2018-08-03 0.270 2,180,000 +40,000 0.22% 588,600
2018-07-19 2018-07-17 0.255 2,140,000 +300,000 0.21% 545,700
2018-07-16 2018-07-12 0.270 1,840,000 +200,000 0.18% 496,800
2018-06-28 2018-06-26 0.270 1,640,000 -40,000 0.16% 442,800
2018-06-27 2018-06-25 0.250 1,680,000 +1,640,000 0.17% 420,000
2018-06-19 2018-06-14 0.590 40,000 -600,000 0.00% 23,600
2018-06-14 2018-06-12 0.590 640,000 -2,380,000 0.06% 377,600
2018-06-13 2018-06-11 0.580 3,020,000 -400,000 0.30% 1,751,600
2018-06-12 2018-06-08 0.470 3,420,000 +400,000 0.34% 1,607,400
2018-06-11 2018-06-07 0.460 3,020,000 +2,500,000 0.30% 1,389,200
2018-06-05 2018-06-01 0.410 520,000 -480,000 0.05% 213,200
2018-06-04 2018-05-31 0.400 1,000,000 -2,840,000 0.10% 400,000
2018-06-01 2018-05-30 0.405 3,840,000 -1,040,000 0.38% 1,555,200
2018-05-28 2018-05-24 0.330 4,880,000 +320,000 0.49% 1,610,400
2018-05-25 2018-05-23 0.325 4,560,000 +400,000 0.46% 1,482,000
2018-05-24 2018-05-21 0.315 4,160,000 +60,000 0.42% 1,310,400
2018-05-23 2018-05-18 0.310 4,100,000 -20,000 0.41% 1,271,000
2018-05-18 2018-05-16 0.295 4,120,000 +100,000 0.41% 1,215,400
2018-05-16 2018-05-14 0.290 4,020,000 +120,000 0.40% 1,165,800
2018-05-15 2018-05-11 0.300 3,900,000 +420,000 0.39% 1,170,000
2018-05-14 2018-05-10 0.315 3,480,000 +200,000 0.35% 1,096,200
2018-05-11 2018-05-09 0.310 3,280,000 +500,000 0.33% 1,016,800
2018-05-07 2018-05-03 0.300 2,780,000 -640,000 0.28% 834,000
2018-05-04 2018-05-02 0.335 3,420,000 +120,000 0.34% 1,145,700
2018-05-03 2018-04-30 0.380 3,300,000 +80,000 0.33% 1,254,000
2018-05-02 2018-04-27 0.395 3,220,000 +100,000 0.32% 1,271,900
2018-04-27 2018-04-25 0.405 3,120,000 -160,000 0.31% 1,263,600
2018-04-23 2018-04-19 0.390 3,280,000 -100,000 0.33% 1,279,200
2018-04-20 2018-04-18 0.365 3,380,000 -1,520,000 0.34% 1,233,700
2018-04-19 2018-04-17 0.335 4,900,000 +100,000 0.49% 1,641,500
2018-04-18 2018-04-16 0.310 4,800,000 +160,000 0.48% 1,488,000
2018-04-17 2018-04-13 0.330 4,640,000 +160,000 0.46% 1,531,200
2018-04-13 2018-04-11 0.345 4,480,000 +280,000 0.45% 1,545,600
2018-04-12 2018-04-10 0.355 4,200,000 +980,000 0.42% 1,491,000
2018-04-11 2018-04-09 0.355 3,220,000 +60,000 0.32% 1,143,100
2018-04-10 2018-04-06 0.340 3,160,000 -60,000 0.32% 1,074,400
2018-04-04 2018-03-29 0.280 3,220,000 +40,000 0.32% 901,600
2018-04-03 2018-03-28 0.280 3,180,000 +60,000 0.32% 890,400
2018-03-14 2018-03-12 0.310 3,120,000 -100,000 0.31% 967,200
2018-03-13 2018-03-09 0.300 3,220,000 -80,000 0.32% 966,000
2018-03-08 2018-03-06 0.300 3,300,000 -220,000 0.33% 990,000
2018-03-06 2018-03-02 0.295 3,520,000 +220,000 0.35% 1,038,400
2018-03-05 2018-03-01 0.300 3,300,000 -240,000 0.33% 990,000
2018-02-23 2018-02-21 0.340 3,540,000 +20,000 0.35% 1,203,600
2018-02-22 2018-02-20 0.330 3,520,000 -40,000 0.35% 1,161,600
2018-02-13 2018-02-09 0.265 3,560,000 +40,000 0.36% 943,400
2018-02-09 2018-02-07 0.290 3,520,000 -80,000 0.35% 1,020,800
2018-02-06 2018-02-02 0.300 3,600,000 +120,000 0.36% 1,080,000
2018-02-02 2018-01-31 0.305 3,480,000 +120,000 0.35% 1,061,400
2018-01-30 2018-01-26 0.290 3,360,000 -220,000 0.34% 974,400
2018-01-25 2018-01-23 0.295 3,580,000 +40,000 0.36% 1,056,100
2018-01-22 2018-01-18 0.290 3,540,000 -300,000 0.35% 1,026,600
2018-01-17 2018-01-15 0.310 3,840,000 +40,000 0.38% 1,190,400
2018-01-16 2018-01-12 0.335 3,800,000 +720,000 0.38% 1,273,000
2018-01-10 2018-01-08 0.385 3,080,000 +40,000 0.31% 1,185,800
2018-01-09 2018-01-05 0.370 3,040,000 +340,000 0.30% 1,124,800
2018-01-08 2018-01-04 0.415 2,700,000 -340,000 0.27% 1,120,500
2018-01-05 2018-01-03 0.430 3,040,000 -340,000 0.30% 1,307,200
2018-01-04 2018-01-02 0.455 3,380,000 +420,000 0.34% 1,537,900
2018-01-03 2017-12-29 0.445 2,960,000 -600,000 0.30% 1,317,200
2018-01-02 2017-12-28 0.415 3,560,000 -120,000 0.36% 1,477,400
2017-12-29 2017-12-27 0.395 3,680,000 +620,000 0.37% 1,453,600
2017-12-28 2017-12-22 0.420 3,060,000 -440,000 0.31% 1,285,200
2017-12-27 2017-12-21 0.340 3,500,000 +740,000 0.35% 1,190,000
2017-12-22 2017-12-20 0.350 2,760,000 +120,000 0.28% 966,000
2017-12-21 2017-12-19 0.345 2,640,000 -260,000 0.26% 910,800
2017-12-20 2017-12-18 0.370 2,900,000 -460,000 0.29% 1,073,000
2017-12-18 2017-12-14 0.330 3,360,000 +880,000 0.34% 1,108,800
2017-12-15 2017-12-13 0.345 2,480,000 -20,000 0.25% 855,600
2017-12-14 2017-12-12 0.345 2,500,000 +20,000 0.25% 862,500
2017-12-11 2017-12-07 0.340 2,480,000 -60,000 0.25% 843,200
2017-12-06 2017-12-04 0.345 2,540,000 +60,000 0.25% 876,300
2017-11-24 2017-11-22 0.360 2,480,000 +300,000 0.25% 892,800
2017-11-21 2017-11-17 0.365 2,180,000 +200,000 0.22% 795,700
2017-11-20 2017-11-16 0.370 1,980,000 +800,000 0.20% 732,600
2017-11-16 2017-11-14 0.370 1,180,000 +200,000 0.12% 436,600
2017-11-15 2017-11-13 0.370 980,000 +120,000 0.10% 362,600
2017-10-24 2017-10-20 0.370 860,000 -120,000 0.09% 318,200
2017-10-20 2017-10-18 0.370 980,000 +100,000 0.10% 362,600
2017-10-19 2017-10-17 0.365 880,000 +320,000 0.09% 321,200
2017-10-12 2017-10-10 0.410 560,000 +60,000 0.06% 229,600
2017-10-11 2017-10-09 0.415 500,000 -500,000 0.05% 207,500
2017-10-10 2017-10-06 0.390 1,000,000 -1,380,000 0.10% 390,000
2017-10-04 2017-09-29 0.355 2,380,000 +40,000 0.24% 844,900
2017-10-03 2017-09-28 0.350 2,340,000 +100,000 0.23% 819,000
2017-09-29 2017-09-27 0.355 2,240,000 +40,000 0.22% 795,200
2017-09-28 2017-09-26 0.360 2,200,000 +80,000 0.22% 792,000
2017-09-27 2017-09-25 0.360 2,120,000 +120,000 0.21% 763,200
2017-09-25 2017-09-21 0.370 2,000,000 -420,000 0.20% 740,000
2017-09-22 2017-09-20 0.365 2,420,000 -40,000 0.24% 883,300
2017-09-20 2017-09-18 0.350 2,460,000 +40,000 0.25% 861,000
2017-09-11 2017-09-07 0.350 2,420,000 -20,000 0.24% 847,000
2017-09-08 2017-09-06 0.390 2,440,000 -380,000 0.24% 951,600
2017-09-06 2017-09-04 0.325 2,820,000 -40,000 0.28% 916,500
2017-09-05 2017-09-01 0.340 2,860,000 +40,000 0.29% 972,400
2017-09-01 2017-08-30 0.365 2,820,000 +120,000 0.28% 1,029,300
2017-08-30 2017-08-28 0.375 2,700,000 +20,000 0.27% 1,012,500
2017-08-28 2017-08-24 0.350 2,680,000 +40,000 0.27% 938,000
2017-08-22 2017-08-18 0.410 2,640,000 +800,000 0.26% 1,082,400
2017-08-21 2017-08-17 0.425 1,840,000 +1,100,000 0.18% 782,000
2017-08-18 2017-08-16 0.415 740,000 -140,000 0.07% 307,100
2017-08-17 2017-08-15 0.445 880,000 +40,000 0.09% 391,600
2017-08-16 2017-08-14 0.485 840,000 +20,000 0.08% 407,400
2017-08-15 2017-08-11 0.475 820,000 +240,000 0.08% 389,500
2017-08-14 2017-08-10 0.455 580,000 +400,000 0.06% 263,900
2017-08-11 2017-08-09 0.520 180,000 -20,000 0.02% 93,600
2017-08-09 2017-08-07 0.550 200,000 -300,000 0.02% 110,000
2017-08-08 2017-08-04 0.630 500,000 +420,000 0.05% 315,000
2017-08-07 2017-08-03 0.485 80,000 -180,000 0.01% 38,800
2017-08-04 2017-08-02 0.485 260,000 -20,000 0.03% 126,100
2017-08-03 2017-08-01 0.355 280,000 +200,000 0.03% 99,400
2017-08-01 2017-07-28 0.305 80,000 -4,920,000 0.01% 24,400
2017-07-31 2017-07-27 0.242 5,000,000 -4,740,000 0.50% 1,210,000
2017-07-28 2017-07-26 0.223 9,740,000 -1,360,000 0.97% 2,172,020
2017-07-27 2017-07-25 0.197 11,100,000 -40,000 1.11% 2,186,700
2017-07-25 2017-07-21 0.192 11,140,000 +80,000 1.11% 2,138,880
2017-07-24 2017-07-20 0.198 11,060,000 -60,000 1.11% 2,189,880
2017-07-20 2017-07-18 0.199 11,120,000 -100,000 1.11% 2,212,880
2017-07-17 2017-07-13 0.202 11,220,000 +200,000 1.12% 2,266,440
2017-07-14 2017-07-12 0.207 11,020,000 +160,000 1.10% 2,281,140
2017-07-13 2017-07-11 0.210 10,860,000 +700,000 1.09% 2,280,600
2017-07-12 2017-07-10 0.208 10,160,000 +1,720,000 1.02% 2,113,280
2017-07-11 2017-07-07 0.214 8,440,000 0.84% 1,806,160

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