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 1.460 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.440 0 +0
2025-09-18 2025-09-16 1.530 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.540 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.600 0 +0
2025-09-10 2025-09-08 1.620 0 +0
2025-09-09 2025-09-05 1.620 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.620 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.786 0 +0
2025-09-02 2025-08-29 1.797 0 +0
2025-09-01 2025-08-28 1.786 0 -1,881
2025-05-28 2025-05-26 1.765 1,881 -15,048 0.00% 3,320
2025-05-27 2025-05-23 1.723 16,929 +9,405 0.01% 29,161
2025-05-26 2025-05-22 1.701 7,524 +5,643 0.00% 12,800
2023-12-13 2023-12-11 0.968 1,881 +42 0.00% 1,821
2023-08-18 2023-08-16 1.420 1,839 +36 0.00% 2,611
2023-07-10 2023-07-06 1.115 1,803 +153 0.00% 2,011
2022-12-16 2022-12-14 1.064 1,650 +90 0.00% 1,756
2022-08-26 2022-08-24 1.223 1,560 +105 0.00% 1,908
2021-12-15 2021-12-13 1.445 1,455 +57 0.00% 2,102
2021-08-26 2021-08-24 1.433 1,398 +72 0.00% 2,003
2021-07-15 2021-07-13 1.711 1,326 +63 0.00% 2,268
2021-06-30 2021-06-28 1.616 1,263 -82,077 0.00% 2,040
2021-06-29 2021-06-25 1.742 83,340 -12,628 0.04% 145,200
2021-03-01 2021-02-25 1.441 95,968 -12,627 0.05% 138,321
2021-02-23 2021-02-19 1.473 108,595 +12,627 0.06% 159,960
2020-12-10 2020-12-08 1.475 95,968 +5,273 0.05% 141,537
2020-12-09 2020-12-07 1.492 90,695 -17,900 0.05% 135,281
2020-12-08 2020-12-04 1.492 108,595 -5,967 0.06% 161,980
2020-12-07 2020-12-03 1.525 114,562 -5,966 0.06% 174,721
2020-12-04 2020-12-02 1.458 120,528 +17,900 0.07% 175,739
2020-11-27 2020-11-25 1.542 102,628 -10,740 0.06% 158,240
2020-11-26 2020-11-24 1.609 113,368 -58,474 0.06% 182,400
2020-11-25 2020-11-23 1.508 171,842 +9,546 0.10% 259,199
2020-11-24 2020-11-20 1.458 162,296 +11,934 0.09% 236,641
2020-11-18 2020-11-16 1.425 150,362 +11,933 0.08% 214,200
2020-11-16 2020-11-12 1.559 138,429 -47,734 0.08% 215,761
2020-10-22 2020-10-20 1.274 186,163 +59,668 0.10% 237,120
2020-09-29 2020-09-25 1.240 126,495 -11,934 0.07% 156,880
2020-09-25 2020-09-23 1.190 138,429 -11,933 0.08% 164,720
2020-09-23 2020-09-21 1.140 150,362 +17,900 0.08% 171,360
2020-09-22 2020-09-18 1.240 132,462 -7,160 0.07% 164,280
2020-09-21 2020-09-17 1.274 139,622 +108,595 0.08% 177,840
2020-08-27 2020-08-25 2.491 31,027 +1,799 0.02% 77,280
2020-07-27 2020-07-23 2.597 29,228 -16,863 0.02% 75,919
2020-07-15 2020-07-13 2.536 46,091 -18,847 0.03% 116,899
2020-06-30 2020-06-26 1.747 64,938 -160,748 0.04% 113,460
2020-06-24 2020-06-22 1.804 225,686 -46,840 0.14% 407,041
2020-06-10 2020-06-08 1.672 272,526 +207,588 0.17% 455,680
2020-01-02 2019-12-27 1.428 64,938 -4,258 0.04% 92,720
2019-11-20 2019-11-18 1.541 69,196 +26,614 0.04% 106,600
2019-08-26 2019-08-22 1.782 42,582 +2,631 0.03% 75,889
2019-03-05 2019-03-01 1.962 39,951 -39,950 0.03% 78,401
2019-01-31 2019-01-29 1.982 79,901 +4,993 0.05% 158,399
2019-01-21 2019-01-17 2.043 74,908 +2,997 0.05% 153,001
2019-01-18 2019-01-16 2.002 71,911 +9,987 0.05% 143,999
2019-01-17 2019-01-15 2.002 61,924 +21,973 0.04% 124,001
2018-12-11 2018-12-07 2.287 39,951 +1,466 0.03% 91,353
2018-08-22 2018-08-20 2.624 38,485 +2,208 0.03% 100,996
2018-07-26 2018-07-24 2.690 36,277 -8,162 0.03% 97,601
2018-06-04 2018-05-31 2.933 44,439 +8,162 0.03% 130,341
2018-06-01 2018-05-30 2.911 36,277 +13,604 0.03% 105,601
2018-05-25 2018-05-23 3.021 22,673 -26,300 0.02% 68,501
2018-04-27 2018-04-25 3.132 48,973 -27,208 0.04% 153,359
2018-04-26 2018-04-24 3.087 76,181 +14,511 0.06% 235,201
2018-04-18 2018-04-16 3.308 61,670 -45,346 0.05% 204,000
2018-04-17 2018-04-13 3.154 107,016 +36,277 0.08% 337,481
2018-04-16 2018-04-12 3.220 70,739 +18,138 0.05% 227,759
2018-04-13 2018-04-11 3.286 52,601 -31,742 0.04% 172,840
2018-04-12 2018-04-10 3.198 84,343 +9,069 0.06% 269,700
2018-04-11 2018-04-09 3.286 75,274 -9,069 0.06% 247,341
2018-04-09 2018-04-04 3.220 84,343 +17,231 0.06% 271,560
2018-04-03 2018-03-28 3.043 67,112 +10,883 0.05% 204,241
2018-03-29 2018-03-27 3.176 56,229 -24,486 0.04% 178,561
2018-03-28 2018-03-26 3.242 80,715 -9,069 0.06% 261,659
2018-03-26 2018-03-22 3.242 89,784 -134,223 0.07% 291,059
2018-03-23 2018-03-21 3.308 224,007 +6,348 0.16% 740,999
2018-03-22 2018-03-20 3.661 217,659 -48,973 0.16% 796,800
2018-03-21 2018-03-19 3.617 266,632 +13,603 0.20% 964,319
2018-03-20 2018-03-16 3.617 253,029 -4,534 0.19% 915,121
2018-03-19 2018-03-15 3.528 257,563 +28,114 0.19% 908,799
2018-03-16 2018-03-14 3.528 229,449 +107,923 0.17% 809,600
2018-03-15 2018-03-13 3.109 121,526 +9,069 0.09% 377,879
2018-03-14 2018-03-12 3.176 112,457 +18,138 0.08% 357,119
2018-03-13 2018-03-09 3.176 94,319 +13,604 0.07% 299,520
2018-02-28 2018-02-26 3.396 80,715 -36,277 0.06% 274,119
2018-02-27 2018-02-23 3.109 116,992 -8,162 0.09% 363,781
2018-02-26 2018-02-22 2.955 125,154 +21,766 0.09% 369,840
2018-02-23 2018-02-21 3.264 103,388 +31,742 0.08% 337,440
2018-02-22 2018-02-20 3.198 71,646 -11,790 0.05% 229,100
2018-02-07 2018-02-05 2.801 83,436 +23,580 0.06% 233,680
2018-01-31 2018-01-29 2.845 59,856 +6,348 0.04% 170,279
2018-01-30 2018-01-26 2.668 53,508 +18,138 0.04% 142,780
2017-12-15 2017-12-13 2.514 35,370 -907 0.03% 88,921
2017-12-11 2017-12-07 2.580 36,277 -8,162 0.03% 93,601
2017-12-08 2017-12-06 2.558 44,439 +9,069 0.03% 113,681
2017-10-16 2017-10-12 3.154 35,370 -22,672 0.03% 111,541
2017-10-13 2017-10-11 3.043 58,042 -907 0.04% 176,639
2017-09-19 2017-09-15 3.176 58,949 +22,672 0.04% 187,199
2017-09-18 2017-09-14 3.308 36,277 -22,672 0.03% 120,002
2017-09-13 2017-09-11 3.242 58,949 +22,672 0.04% 191,099
2017-09-12 2017-09-08 3.484 36,277 -33,555 0.03% 126,402
2017-09-11 2017-09-07 4.168 69,832 +19,045 0.05% 291,059
2017-09-08 2017-09-06 4.411 50,787 +5,441 0.04% 224,000
2017-09-07 2017-09-05 3.661 45,346 +9,069 0.03% 166,001
2017-08-24 2017-08-21 3.378 36,277 +1,461 0.03% 122,536
2017-07-26 2017-07-24 3.539 34,816 -6,092 0.03% 123,201
2017-05-10 2017-05-08 3.998 40,908 -13,056 0.03% 163,558
2017-05-09 2017-05-05 4.136 53,964 -871 0.04% 223,199
2017-05-08 2017-05-04 4.343 54,835 +13,056 0.04% 238,141
2017-05-05 2017-05-02 4.619 41,779 -13,056 0.03% 192,961
2017-04-12 2017-04-10 5.469 54,835 +871 0.04% 299,881
2017-04-11 2017-04-07 5.124 53,964 -9,575 0.04% 276,518
2017-04-03 2017-03-30 5.607 63,539 +13,056 0.05% 356,242
2017-03-31 2017-03-29 5.813 50,483 +3,482 0.04% 293,481
2017-03-30 2017-03-28 5.997 47,001 +870 0.04% 281,879
2017-03-28 2017-03-24 6.181 46,131 -6,093 0.04% 285,141
2017-03-27 2017-03-23 6.503 52,224 +2,612 0.04% 339,603
2017-03-24 2017-03-22 6.066 49,612 -2,612 0.04% 300,958
2017-03-22 2017-03-20 6.641 52,224 +2,612 0.04% 346,803
2017-03-21 2017-03-17 7.054 49,612 -3,482 0.04% 349,977
2017-03-20 2017-03-16 7.307 53,094 +3,482 0.04% 387,960
2017-03-17 2017-03-15 6.916 49,612 +7,833 0.04% 343,137
2017-03-16 2017-03-14 5.928 41,779 +8,704 0.03% 247,681
2017-03-15 2017-03-13 6.893 33,075 +870 0.03% 228,001
2017-03-14 2017-03-10 7.031 32,205 -9,574 0.02% 226,443
2017-03-13 2017-03-09 7.261 41,779 -19,148 0.03% 303,361
2017-03-10 2017-03-08 9.191 60,927 0.05% 559,995

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