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 0.115 800 +0 0.00% 92
2025-10-13 2025-10-09 0.128 800 +0 0.00% 102
2025-10-10 2025-10-08 0.113 800 +0 0.00% 90
2025-10-09 2025-10-06 0.113 800 +0 0.00% 90
2025-10-08 2025-10-03 0.113 800 +0 0.00% 90
2025-10-06 2025-10-02 0.126 800 +0 0.00% 101
2025-10-03 2025-09-30 0.122 800 +0 0.00% 98
2025-10-02 2025-09-29 0.122 800 +0 0.00% 98
2025-09-30 2025-09-26 0.118 800 +0 0.00% 94
2025-09-29 2025-09-25 0.137 800 +0 0.00% 110
2025-09-26 2025-09-24 0.132 800 +0 0.00% 106
2025-09-25 2025-09-23 0.133 800 +0 0.00% 106
2025-09-24 2025-09-22 0.133 800 +0 0.00% 106
2025-09-23 2025-09-19 0.133 800 +0 0.00% 106
2025-09-22 2025-09-18 0.133 800 +0 0.00% 106
2025-09-19 2025-09-17 0.125 800 +0 0.00% 100
2025-09-18 2025-09-16 0.125 800 +0 0.00% 100
2025-09-17 2025-09-15 0.125 800 +0 0.00% 100
2025-09-16 2025-09-12 0.125 800 +0 0.00% 100
2025-09-15 2025-09-11 0.125 800 +0 0.00% 100
2025-09-12 2025-09-10 0.125 800 +0 0.00% 100
2025-09-11 2025-09-09 0.125 800 +0 0.00% 100
2025-09-10 2025-09-08 0.125 800 +0 0.00% 100
2025-09-09 2025-09-05 0.125 800 +0 0.00% 100
2025-09-08 2025-09-04 0.125 800 +0 0.00% 100
2025-09-05 2025-09-03 0.125 800 +0 0.00% 100
2025-09-04 2025-09-02 0.125 800 +0 0.00% 100
2025-09-03 2025-09-01 0.120 800 +0 0.00% 96
2025-09-02 2025-08-29 0.120 800 +0 0.00% 96
2025-09-01 2025-08-28 0.120 800 +0 0.00% 96
2025-08-29 2025-08-27 0.120 800 +0 0.00% 96
2025-08-28 2025-08-26 0.120 800 +0 0.00% 96
2025-08-27 2025-08-25 0.125 800 +0 0.00% 100
2025-08-26 2025-08-22 0.125 800 +0 0.00% 100
2025-08-25 2025-08-21 0.125 800 +0 0.00% 100
2025-08-22 2025-08-20 0.125 800 +0 0.00% 100
2025-08-21 2025-08-19 0.125 800 +0 0.00% 100
2025-08-20 2025-08-18 0.125 800 +0 0.00% 100
2025-08-19 2025-08-15 0.130 800 +0 0.00% 104
2025-08-18 2025-08-14 0.144 800 +0 0.00% 115
2025-08-15 2025-08-13 0.158 800 +0 0.00% 126
2025-08-14 2025-08-12 0.135 800 +0 0.00% 108
2025-08-13 2025-08-11 0.125 800 +0 0.00% 100
2025-08-12 2025-08-08 0.125 800 +0 0.00% 100
2025-08-11 2025-08-07 0.125 800 +0 0.00% 100
2025-08-08 2025-08-06 0.125 800 +0 0.00% 100
2025-08-07 2025-08-05 0.104 800 +0 0.00% 83
2025-08-06 2025-08-04 0.104 800 +0 0.00% 83
2025-08-05 2025-08-01 0.104 800 +0 0.00% 83
2025-08-04 2025-07-31 0.104 800 +0 0.00% 83
2025-08-01 2025-07-30 0.104 800 +0 0.00% 83
2025-07-31 2025-07-29 0.102 800 +0 0.00% 82
2025-07-30 2025-07-28 0.102 800 +0 0.00% 82
2025-07-29 2025-07-25 0.102 800 +0 0.00% 82
2025-07-28 2025-07-24 0.102 800 +0 0.00% 82
2025-07-25 2025-07-23 0.102 800 +0 0.00% 82
2025-07-24 2025-07-22 0.110 800 +0 0.00% 88
2025-07-23 2025-07-21 0.110 800 +0 0.00% 88
2025-07-22 2025-07-18 0.110 800 +0 0.00% 88
2025-07-21 2025-07-17 0.110 800 +0 0.00% 88
2025-07-18 2025-07-16 0.110 800 +0 0.00% 88
2025-07-17 2025-07-15 0.110 800 +0 0.00% 88
2025-07-16 2025-07-14 0.110 800 +0 0.00% 88
2025-07-15 2025-07-11 0.110 800 +0 0.00% 88
2025-07-14 2025-07-10 0.110 800 +0 0.00% 88
2025-07-11 2025-07-09 0.110 800 +0 0.00% 88
2025-07-10 2025-07-08 0.110 800 +0 0.00% 88
2025-07-09 2025-07-07 0.110 800 +0 0.00% 88
2025-07-08 2025-07-04 0.110 800 +0 0.00% 88
2025-07-07 2025-07-03 0.108 800 +0 0.00% 86
2025-07-04 2025-07-02 0.117 800 +0 0.00% 94
2025-07-03 2025-06-30 0.117 800 +0 0.00% 94
2025-07-02 2025-06-27 0.117 800 +0 0.00% 94
2025-06-30 2025-06-26 0.117 800 +0 0.00% 94
2025-06-27 2025-06-25 0.117 800 +0 0.00% 94
2025-06-26 2025-06-24 0.113 800 +0 0.00% 90
2025-06-25 2025-06-23 0.114 800 +0 0.00% 91
2025-06-24 2025-06-20 0.137 800 +0 0.00% 110
2025-06-23 2025-06-19 0.113 800 +0 0.00% 90
2025-06-20 2025-06-18 0.114 800 +0 0.00% 91
2025-06-19 2025-06-17 0.100 800 +0 0.00% 80
2025-06-18 2025-06-16 0.100 800 +0 0.00% 80
2025-06-17 2025-06-13 0.100 800 +0 0.00% 80
2025-06-16 2025-06-12 0.100 800 +0 0.00% 80
2025-06-13 2025-06-11 0.103 800 +0 0.00% 82
2025-06-12 2025-06-10 0.103 800 +0 0.00% 82
2025-06-11 2025-06-09 0.105 800 +0 0.00% 84
2025-06-10 2025-06-06 0.105 800 +0 0.00% 84
2025-06-09 2025-06-05 0.105 800 +0 0.00% 84
2025-06-06 2025-06-04 0.105 800 +0 0.00% 84
2025-06-05 2025-06-03 0.105 800 +0 0.00% 84
2025-06-04 2025-06-02 0.105 800 +0 0.00% 84
2025-06-03 2025-05-30 0.105 800 +0 0.00% 84
2025-06-02 2025-05-29 0.105 800 +0 0.00% 84
2025-05-30 2025-05-28 0.105 800 +0 0.00% 84
2025-05-29 2025-05-27 0.106 800 +0 0.00% 85
2025-05-28 2025-05-26 0.106 800 +0 0.00% 85
2025-05-27 2025-05-23 0.106 800 +0 0.00% 85
2025-05-26 2025-05-22 0.106 800 +0 0.00% 85
2025-05-23 2025-05-21 0.106 800 +0 0.00% 85
2025-05-22 2025-05-20 0.106 800 +0 0.00% 85
2025-05-21 2025-05-19 0.106 800 +0 0.00% 85
2025-05-20 2025-05-16 0.097 800 +0 0.00% 78
2025-05-19 2025-05-15 0.097 800 +0 0.00% 78
2025-05-16 2025-05-14 0.097 800 +0 0.00% 78
2025-05-15 2025-05-13 0.091 800 +0 0.00% 73
2025-05-14 2025-05-12 0.091 800 +0 0.00% 73
2025-05-13 2025-05-09 0.091 800 +0 0.00% 73
2025-05-12 2025-05-08 0.091 800 +0 0.00% 73
2025-05-09 2025-05-07 0.091 800 +0 0.00% 73
2025-05-08 2025-05-06 0.091 800 +0 0.00% 73
2025-05-07 2025-05-02 0.091 800 +0 0.00% 73
2025-05-06 2025-04-30 0.091 800 +0 0.00% 73
2025-05-02 2025-04-29 0.091 800 +0 0.00% 73
2025-04-30 2025-04-28 0.091 800 +0 0.00% 73
2025-04-29 2025-04-25 0.091 800 +0 0.00% 73
2025-04-28 2025-04-24 0.090 800 +0 0.00% 72
2025-04-25 2025-04-23 0.100 800 +0 0.00% 80
2025-04-24 2025-04-22 0.099 800 +0 0.00% 79
2025-04-23 2025-04-17 0.099 800 +0 0.00% 79
2025-04-22 2025-04-16 0.090 800 +0 0.00% 72
2025-04-17 2025-04-15 0.084 800 +0 0.00% 67
2025-04-16 2025-04-14 0.084 800 +0 0.00% 67
2025-04-15 2025-04-11 0.087 800 +0 0.00% 70
2025-04-14 2025-04-10 0.086 800 +0 0.00% 69
2025-04-11 2025-04-09 0.080 800 +0 0.00% 64
2025-04-10 2025-04-08 0.088 800 +0 0.00% 70
2025-04-09 2025-04-07 0.088 800 +0 0.00% 70
2025-04-08 2025-04-03 0.088 800 +0 0.00% 70
2025-04-07 2025-04-02 0.086 800 +0 0.00% 69
2025-04-03 2025-04-01 0.086 800 +0 0.00% 69
2025-04-02 2025-03-31 0.086 800 +0 0.00% 69
2025-04-01 2025-03-28 0.094 800 +0 0.00% 75
2025-03-31 2025-03-27 0.094 800 +0 0.00% 75
2025-03-28 2025-03-26 0.094 800 +0 0.00% 75
2025-03-27 2025-03-25 0.094 800 +0 0.00% 75
2025-03-26 2025-03-24 0.094 800 +0 0.00% 75
2025-03-25 2025-03-21 0.092 800 +0 0.00% 74
2025-03-24 2025-03-20 0.103 800 +0 0.00% 82
2025-03-21 2025-03-19 0.103 800 +0 0.00% 82
2025-03-20 2025-03-18 0.103 800 +0 0.00% 82
2025-03-19 2025-03-17 0.100 800 +0 0.00% 80
2025-03-18 2025-03-14 0.112 800 +0 0.00% 90
2025-03-17 2025-03-13 0.109 800 +0 0.00% 87
2025-03-14 2025-03-12 0.106 800 +0 0.00% 85
2025-03-13 2025-03-11 0.104 800 +0 0.00% 83
2025-03-12 2025-03-10 0.104 800 +0 0.00% 83
2025-03-11 2025-03-07 0.104 800 +0 0.00% 83
2025-03-10 2025-03-06 0.126 800 +0 0.00% 101
2025-03-07 2025-03-05 0.126 800 +0 0.00% 101
2025-03-06 2025-03-04 0.126 800 +0 0.00% 101
2025-03-05 2025-03-03 0.126 800 +0 0.00% 101
2025-03-04 2025-02-28 0.126 800 +0 0.00% 101
2025-03-03 2025-02-27 0.126 800 +0 0.00% 101
2025-02-28 2025-02-26 0.128 800 +0 0.00% 102
2025-02-27 2025-02-25 0.128 800 +0 0.00% 102
2025-02-26 2025-02-24 0.128 800 +0 0.00% 102
2025-02-25 2025-02-21 0.128 800 +0 0.00% 102
2025-02-24 2025-02-20 0.128 800 +0 0.00% 102
2025-02-21 2025-02-19 0.128 800 +0 0.00% 102
2025-02-20 2025-02-18 0.126 800 +0 0.00% 101
2025-02-19 2025-02-17 0.126 800 +0 0.00% 101
2025-02-18 2025-02-14 0.126 800 +0 0.00% 101
2025-02-17 2025-02-13 0.126 800 +0 0.00% 101
2025-02-14 2025-02-12 0.126 800 +0 0.00% 101
2025-02-13 2025-02-11 0.121 800 +0 0.00% 97
2025-02-12 2025-02-10 0.121 800 +0 0.00% 97
2025-02-11 2025-02-07 0.125 800 +0 0.00% 100
2025-02-10 2025-02-06 0.121 800 -88,000 0.00% 97
2025-02-07 2025-02-05 0.134 88,800 +24,000 0.06% 11,899
2025-02-06 2025-02-04 0.114 64,800 +64,000 0.05% 7,387
2022-06-30 2022-06-28 0.365 800 +31 0.00% 292
2022-06-29 2022-06-27 0.356 769 -63 0.00% 273
2021-04-08 2021-04-01 1.682 832 -6,660 0.00% 1,399
2021-04-01 2021-03-30 1.720 7,492 +6,660 0.01% 12,888
2021-01-14 2021-01-12 2.028 832 -50,779 0.00% 1,687
2021-01-08 2021-01-06 2.201 51,611 -13,319 0.06% 113,584
2021-01-06 2021-01-04 2.182 64,930 -10,821 0.07% 141,649
2020-12-21 2020-12-17 2.172 75,751 -54,108 0.08% 164,527
2020-11-12 2020-11-10 2.403 129,859 -91,568 0.14% 311,999
2020-10-15 2020-10-12 3.219 221,427 +220,595 0.24% 712,880
2020-10-05 2020-09-29 3.460 832 -220,595 0.00% 2,879
2020-09-28 2020-09-24 3.604 221,427 +220,595 0.24% 798,000
2020-09-07 2020-09-03 4.084 832 -156,498 0.00% 3,398
2020-09-04 2020-09-02 4.132 157,330 -15,816 0.17% 650,161
2020-09-02 2020-08-31 3.556 173,146 -95,730 0.19% 615,680
2020-08-31 2020-08-27 3.652 268,876 -24,140 0.29% 981,921
2020-07-28 2020-07-24 2.547 293,016 -124,033 0.32% 746,239
2020-05-21 2020-05-19 3.604 417,049 +416,217 0.46% 1,503,001
2018-09-04 2018-08-31 6.151 832 -2,498 0.00% 5,117
2018-08-10 2018-08-08 6.055 3,330 -9,989 0.00% 20,162
2018-08-09 2018-08-07 5.862 13,319 -832 0.02% 78,080
2018-08-08 2018-08-06 6.919 14,151 -24,973 0.02% 97,918
2018-08-07 2018-08-03 5.574 39,124 -10,822 0.05% 218,078
2018-08-06 2018-08-02 5.190 49,946 -39,957 0.06% 259,200
2018-08-02 2018-07-31 4.757 89,903 +2,498 0.11% 427,681
2018-07-04 2018-06-29 3.844 87,405 -34,130 0.10% 335,998
2018-06-29 2018-06-27 3.796 121,535 -12,487 0.15% 461,359
2018-06-19 2018-06-14 3.796 134,022 -91,567 0.16% 508,761
2018-05-24 2018-05-21 4.661 225,589 +125,697 0.27% 1,051,479
2018-05-23 2018-05-18 4.517 99,892 +48,281 0.12% 451,200
2018-04-04 2018-03-29 3.604 51,611 +20,811 0.06% 186,001
2018-04-03 2018-03-28 3.700 30,800 +3,330 0.04% 113,960
2018-01-22 2018-01-18 4.132 27,470 -45,784 0.03% 113,519
2018-01-19 2018-01-17 4.132 73,254 -108,216 0.09% 302,720
2018-01-10 2018-01-08 4.325 181,470 -16,649 0.22% 784,799
2018-01-09 2018-01-05 3.844 198,119 -33,297 0.24% 761,600
2018-01-04 2018-01-02 3.988 231,416 +9,157 0.28% 922,959
2018-01-03 2017-12-29 4.229 222,259 +7,491 0.27% 939,838
2017-12-29 2017-12-27 3.556 214,768 -33,297 0.26% 763,682
2017-12-28 2017-12-22 3.556 248,065 -18,313 0.30% 882,080
2017-12-27 2017-12-21 3.652 266,378 -33,298 0.32% 972,799
2017-12-21 2017-12-19 3.508 299,676 +8,325 0.36% 1,051,201
2017-12-15 2017-12-13 4.181 291,351 -33,298 0.35% 1,217,999
2017-12-14 2017-12-12 3.940 324,649 +38,292 0.39% 1,279,201
2017-12-13 2017-12-11 4.373 286,357 +110,714 0.34% 1,252,161
2017-12-07 2017-12-05 3.075 175,643 +12,486 0.21% 540,159
2017-12-06 2017-12-04 2.979 163,157 +133,189 0.20% 486,081
2017-10-31 2017-10-27 1.922 29,968 -1,664 0.04% 57,601
2017-10-30 2017-10-26 1.932 31,632 -833 0.04% 61,103
2017-10-24 2017-10-20 2.037 32,465 -832 0.04% 66,144
2017-10-13 2017-10-11 2.134 33,297 -1,665 0.04% 71,039
2017-10-11 2017-10-09 2.028 34,962 -833 0.04% 70,896
2017-09-26 2017-09-22 2.143 35,795 -832 0.04% 76,713
2017-09-22 2017-09-20 2.047 36,627 -1,665 0.04% 74,976
2017-09-21 2017-09-19 2.037 38,292 -14,984 0.05% 78,016
2017-09-20 2017-09-18 2.037 53,276 -4,162 0.06% 108,545
2017-08-21 2017-08-17 2.230 57,438 -20,811 0.07% 128,064
2017-07-13 2017-07-11 2.162 78,249 +16,649 0.09% 169,201
2017-06-23 2017-06-21 2.547 61,600 -2,497 0.07% 156,880
2017-06-15 2017-06-13 2.451 64,097 -833 0.08% 157,079
2017-06-06 2017-06-02 2.153 64,930 -39,956 0.08% 139,777
2017-05-29 2017-05-25 2.076 104,886 +14,151 0.13% 217,727
2017-05-23 2017-05-19 2.451 90,735 +39,957 0.11% 222,360
2017-05-12 2017-05-10 2.499 50,778 +11,654 0.06% 126,879
2017-04-27 2017-04-25 3.027 39,124 -7,492 0.05% 118,439
2017-04-21 2017-04-19 2.931 46,616 -3,330 0.06% 136,639
2017-04-20 2017-04-18 2.931 49,946 -832 0.06% 146,400
2017-04-19 2017-04-13 2.979 50,778 +18,313 0.06% 151,279
2017-04-18 2017-04-12 2.883 32,465 0.04% 93,600

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