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 0.490 40,000 +0 0.01% 19,600
2025-10-13 2025-10-09 0.490 40,000 +0 0.01% 19,600
2025-10-10 2025-10-08 0.490 40,000 +0 0.01% 19,600
2025-10-09 2025-10-06 0.490 40,000 +0 0.01% 19,600
2025-10-08 2025-10-03 0.485 40,000 +0 0.01% 19,400
2025-10-06 2025-10-02 0.480 40,000 +0 0.01% 19,200
2025-10-03 2025-09-30 0.480 40,000 +0 0.01% 19,200
2025-10-02 2025-09-29 0.475 40,000 +0 0.01% 19,000
2025-09-30 2025-09-26 0.490 40,000 +0 0.01% 19,600
2025-09-29 2025-09-25 0.490 40,000 +0 0.01% 19,600
2025-09-26 2025-09-24 0.490 40,000 +0 0.01% 19,600
2025-09-25 2025-09-23 0.500 40,000 +0 0.01% 20,000
2025-09-24 2025-09-22 0.500 40,000 +0 0.01% 20,000
2025-09-23 2025-09-19 0.500 40,000 +0 0.01% 20,000
2025-09-22 2025-09-18 0.500 40,000 +0 0.01% 20,000
2025-09-19 2025-09-17 0.500 40,000 +0 0.01% 20,000
2025-09-18 2025-09-16 0.475 40,000 +0 0.01% 19,000
2025-09-17 2025-09-15 0.470 40,000 +0 0.01% 18,800
2025-09-16 2025-09-12 0.490 40,000 +0 0.01% 19,600
2025-09-15 2025-09-11 0.500 40,000 +0 0.01% 20,000
2025-09-12 2025-09-10 0.490 40,000 +0 0.01% 19,600
2025-09-11 2025-09-09 0.495 40,000 +0 0.01% 19,800
2025-09-10 2025-09-08 0.500 40,000 +0 0.01% 20,000
2025-09-09 2025-09-05 0.506 40,000 +0 0.01% 20,234
2025-09-08 2025-09-04 0.501 40,000 +1,649 0.01% 20,026
2025-09-05 2025-09-03 0.516 38,351 +0 0.01% 19,800
2025-09-04 2025-09-02 0.516 38,351 +0 0.01% 19,800
2025-09-03 2025-09-01 0.506 38,351 +0 0.01% 19,400
2025-09-02 2025-08-29 0.511 38,351 +0 0.01% 19,600
2025-09-01 2025-08-28 0.511 38,351 +0 0.01% 19,600
2025-08-29 2025-08-27 0.511 38,351 +0 0.01% 19,600
2025-08-28 2025-08-26 0.511 38,351 +0 0.01% 19,600
2025-08-27 2025-08-25 0.511 38,351 +0 0.01% 19,600
2025-08-26 2025-08-22 0.516 38,351 +0 0.01% 19,800
2025-08-25 2025-08-21 0.516 38,351 +0 0.01% 19,800
2025-08-22 2025-08-20 0.522 38,351 +0 0.01% 20,000
2025-08-21 2025-08-19 0.516 38,351 +0 0.01% 19,800
2025-08-20 2025-08-18 0.516 38,351 +0 0.01% 19,800
2025-08-19 2025-08-15 0.522 38,351 +0 0.01% 20,000
2025-08-18 2025-08-14 0.522 38,351 +0 0.01% 20,000
2025-08-15 2025-08-13 0.516 38,351 +0 0.01% 19,800
2025-08-14 2025-08-12 0.516 38,351 +0 0.01% 19,800
2025-08-13 2025-08-11 0.522 38,351 +0 0.01% 20,000
2025-08-12 2025-08-08 0.522 38,351 +0 0.01% 20,000
2025-08-11 2025-08-07 0.532 38,351 +0 0.01% 20,400
2025-08-08 2025-08-06 0.522 38,351 +0 0.01% 20,000
2025-08-07 2025-08-05 0.516 38,351 +0 0.01% 19,800
2025-08-06 2025-08-04 0.532 38,351 +0 0.01% 20,400
2025-08-05 2025-08-01 0.516 38,351 +0 0.01% 19,800
2025-08-04 2025-07-31 0.532 38,351 +0 0.01% 20,400
2025-08-01 2025-07-30 0.532 38,351 +0 0.01% 20,400
2025-07-31 2025-07-29 0.532 38,351 +0 0.01% 20,400
2025-07-30 2025-07-28 0.542 38,351 +0 0.01% 20,800
2025-07-29 2025-07-25 0.542 38,351 +0 0.01% 20,800
2025-07-28 2025-07-24 0.553 38,351 +0 0.01% 21,200
2025-07-25 2025-07-23 0.522 38,351 +0 0.01% 20,000
2025-07-24 2025-07-22 0.522 38,351 +0 0.01% 20,000
2025-07-23 2025-07-21 0.495 38,351 +0 0.01% 19,000
2025-07-22 2025-07-18 0.506 38,351 +0 0.01% 19,400
2025-07-21 2025-07-17 0.511 38,351 +0 0.01% 19,600
2025-07-18 2025-07-16 0.511 38,351 +0 0.01% 19,600
2025-07-17 2025-07-15 0.511 38,351 +0 0.01% 19,600
2025-07-16 2025-07-14 0.501 38,351 +0 0.01% 19,200
2025-07-15 2025-07-11 0.501 38,351 +0 0.01% 19,200
2025-07-14 2025-07-10 0.501 38,351 +0 0.01% 19,200
2025-07-11 2025-07-09 0.490 38,351 +0 0.01% 18,800
2025-07-10 2025-07-08 0.501 38,351 +0 0.01% 19,200
2025-07-09 2025-07-07 0.501 38,351 +0 0.01% 19,200
2025-07-08 2025-07-04 0.506 38,351 +0 0.01% 19,400
2025-07-07 2025-07-03 0.501 38,351 +0 0.01% 19,200
2025-07-04 2025-07-02 0.501 38,351 +0 0.01% 19,200
2025-07-03 2025-06-30 0.522 38,351 +0 0.01% 20,000
2025-07-02 2025-06-27 0.522 38,351 +0 0.01% 20,000
2025-06-30 2025-06-26 0.532 38,351 +0 0.01% 20,400
2025-06-27 2025-06-25 0.542 38,351 +0 0.01% 20,800
2025-06-26 2025-06-24 0.553 38,351 +0 0.01% 21,200
2025-06-25 2025-06-23 0.563 38,351 +0 0.01% 21,600
2025-06-24 2025-06-20 0.574 38,351 +0 0.01% 22,000
2025-06-23 2025-06-19 0.574 38,351 +0 0.01% 22,000
2025-06-20 2025-06-18 0.574 38,351 +0 0.01% 22,000
2025-06-19 2025-06-17 0.574 38,351 +0 0.01% 22,000
2025-06-18 2025-06-16 0.574 38,351 +0 0.01% 22,000
2025-06-17 2025-06-13 0.574 38,351 +0 0.01% 22,000
2025-06-16 2025-06-12 0.563 38,351 +0 0.01% 21,600
2025-06-13 2025-06-11 0.574 38,351 +0 0.01% 22,000
2025-06-12 2025-06-10 0.574 38,351 +0 0.01% 22,000
2025-06-11 2025-06-09 0.605 38,351 +0 0.01% 23,200
2025-06-10 2025-06-06 0.574 38,351 +0 0.01% 22,000
2025-06-09 2025-06-05 0.574 38,351 +0 0.01% 22,000
2025-06-06 2025-06-04 0.584 38,351 +0 0.01% 22,400
2025-06-05 2025-06-03 0.574 38,351 +0 0.01% 22,000
2025-06-04 2025-06-02 0.574 38,351 +0 0.01% 22,000
2025-06-03 2025-05-30 0.532 38,351 +0 0.01% 20,400
2025-06-02 2025-05-29 0.542 38,351 +0 0.01% 20,800
2025-05-30 2025-05-28 0.563 38,351 +0 0.01% 21,600
2025-05-29 2025-05-27 0.563 38,351 +0 0.01% 21,600
2025-05-28 2025-05-26 0.574 38,351 +0 0.01% 22,000
2025-05-27 2025-05-23 0.626 38,351 +0 0.01% 24,000
2025-05-26 2025-05-22 0.636 38,351 +0 0.01% 24,400
2025-05-23 2025-05-21 0.636 38,351 +0 0.01% 24,400
2025-05-22 2025-05-20 0.636 38,351 +0 0.01% 24,400
2025-05-21 2025-05-19 0.636 38,351 +0 0.01% 24,400
2025-05-20 2025-05-16 0.584 38,351 +0 0.01% 22,383
2025-05-19 2025-05-15 0.595 38,351 +2,027 0.01% 22,805
2025-05-16 2025-05-14 0.595 36,324 +0 0.01% 21,600
2025-05-15 2025-05-13 0.595 36,324 +0 0.01% 21,600
2025-05-14 2025-05-12 0.573 36,324 +0 0.01% 20,800
2025-05-13 2025-05-09 0.573 36,324 +0 0.01% 20,800
2025-05-12 2025-05-08 0.573 36,324 +0 0.01% 20,800
2025-05-09 2025-05-07 0.573 36,324 +0 0.01% 20,800
2025-05-08 2025-05-06 0.573 36,324 +0 0.01% 20,800
2025-05-07 2025-05-02 0.573 36,324 +0 0.01% 20,800
2025-05-06 2025-04-30 0.573 36,324 +0 0.01% 20,800
2025-05-02 2025-04-29 0.551 36,324 +0 0.01% 20,000
2025-04-30 2025-04-28 0.562 36,324 +0 0.01% 20,400
2025-04-29 2025-04-25 0.545 36,324 +0 0.01% 19,800
2025-04-28 2025-04-24 0.562 36,324 +0 0.01% 20,400
2025-04-25 2025-04-23 0.534 36,324 +0 0.01% 19,400
2025-04-24 2025-04-22 0.551 36,324 +0 0.01% 20,000
2025-04-23 2025-04-17 0.551 36,324 +0 0.01% 20,000
2025-04-22 2025-04-16 0.518 36,324 +0 0.01% 18,800
2025-04-17 2025-04-15 0.518 36,324 +0 0.01% 18,800
2025-04-16 2025-04-14 0.512 36,324 +0 0.01% 18,600
2025-04-15 2025-04-11 0.512 36,324 +0 0.01% 18,600
2025-04-14 2025-04-10 0.534 36,324 +0 0.01% 19,400
2025-04-11 2025-04-09 0.496 36,324 +0 0.01% 18,000
2025-04-10 2025-04-08 0.496 36,324 -81,730 0.01% 18,000
2025-04-09 2025-04-07 0.485 118,054 -192,520 0.02% 57,200
2024-09-09 2024-09-04 0.717 310,574 +15,028 0.05% 222,822
2024-07-31 2024-07-29 0.717 295,546 +259,251 0.05% 212,040
2024-07-30 2024-07-26 0.648 36,295 +1,728 0.01% 23,520
2024-05-16 2024-05-13 0.601 34,567 +1,966 0.01% 20,782
2023-09-11 2023-09-06 0.694 32,601 +2,633 0.01% 22,627
2023-06-29 2023-06-27 0.627 29,968 -112,380 0.01% 18,800
2023-05-31 2023-05-29 0.707 142,348 +10,748 0.03% 100,704
2022-09-08 2022-09-06 1.037 131,600 +3,290 0.03% 136,411
2022-05-11 2022-05-06 1.645 128,310 +1,228 0.03% 211,019
2021-10-15 2021-10-11 1.106 127,082 +24,078 0.03% 140,600
2021-09-17 2021-09-15 0.972 103,004 +76,250 0.02% 100,100
2021-09-07 2021-09-03 0.783 26,754 +695 0.01% 20,944
2020-11-30 2020-11-26 2.425 26,059 -11,726 0.01% 63,201
2020-08-31 2020-08-27 2.502 37,785 -2,606 0.01% 94,540
2020-07-06 2020-07-02 2.073 40,391 +2,606 0.01% 83,719
2020-07-03 2020-06-30 1.995 37,785 +568 0.01% 75,374
2020-06-19 2020-06-17 2.494 37,217 -14,116 0.01% 92,801
2020-06-08 2020-06-04 2.057 51,333 -16,684 0.01% 105,599
2019-11-21 2019-11-19 2.322 68,017 -1,283 0.02% 157,941
2019-10-09 2019-10-04 2.447 69,300 +444 0.02% 169,567
2019-09-26 2019-09-24 2.572 68,856 -10,201 0.02% 177,120
2019-09-25 2019-09-23 2.415 79,057 +16,577 0.02% 190,961
2019-09-04 2019-09-02 2.761 62,480 -1,963,668 0.02% 172,479
2019-08-23 2019-08-21 2.713 2,026,148 +5,101 0.52% 5,497,941
2019-08-19 2019-08-15 3.074 2,021,047 +12,751 0.52% 6,213,200
2019-08-12 2019-08-08 3.231 2,008,296 +1,275 0.51% 6,489,000
2019-07-25 2019-07-23 3.388 2,007,021 -10,201 0.51% 6,799,680
2019-07-24 2019-07-22 3.106 2,017,222 +2,550 0.51% 6,264,721
2019-07-23 2019-07-19 2.886 2,014,672 +1,276 0.51% 5,814,401
2019-07-22 2019-07-18 2.776 2,013,396 +10,200 0.51% 5,589,659
2019-07-15 2019-07-11 3.451 2,003,196 +3,826 0.51% 6,912,401
2019-06-25 2019-06-21 4.517 1,999,370 -6,376 0.51% 9,031,679
2019-06-24 2019-06-20 5.003 2,005,746 +1,275 0.51% 10,035,741
2019-06-18 2019-06-14 5.254 2,004,471 -28,052 0.51% 10,532,402
2019-06-17 2019-06-13 5.866 2,032,523 -12,751 0.52% 11,923,120
2019-05-29 2019-05-27 5.474 2,045,274 -141,537 0.52% 11,195,919
2019-05-24 2019-05-22 5.192 2,186,811 -3,826 0.56% 11,353,299
2019-05-21 2019-05-17 5.373 2,190,637 +22,676 0.56% 11,770,240
2019-05-20 2019-05-16 5.089 2,167,961 +5,063 0.56% 11,031,722
2019-05-03 2019-04-30 4.520 2,162,898 -5,063 0.56% 9,775,479
2019-05-02 2019-04-29 4.662 2,167,961 +11,391 0.56% 10,106,702
2019-04-30 2019-04-26 4.393 2,156,570 +7,593 0.55% 9,474,239
2019-04-29 2019-04-25 4.346 2,148,977 -6,328 0.55% 9,339,002
2019-04-26 2019-04-24 3.903 2,155,305 +6,328 0.55% 8,412,822
2019-04-16 2019-04-12 3.477 2,148,977 -6,328 0.55% 7,471,201
2019-04-15 2019-04-11 3.508 2,155,305 -21,515 0.55% 7,561,321
2019-04-12 2019-04-10 3.508 2,176,820 +6,328 0.56% 7,636,801
2019-04-10 2019-04-08 3.271 2,170,492 +26,578 0.56% 7,100,101
2019-04-09 2019-04-04 2.845 2,143,914 +3,797 0.55% 6,098,399
2019-04-08 2019-04-03 2.813 2,140,117 +5,062 0.55% 6,019,959
2019-03-04 2019-02-28 2.655 2,135,055 -18,408,048 0.55% 5,668,320
2019-02-15 2019-02-13 2.702 20,543,103 -20,249 5.28% 55,513,440
2018-09-10 2018-09-06 2.786 20,563,352 +502,128 5.28% 57,292,112
2018-08-01 2018-07-30 2.738 20,061,224 -30,867 5.28% 54,918,240
2018-06-29 2018-06-27 2.802 20,092,091 +20,989 5.29% 56,304,579
2018-06-26 2018-06-22 2.819 20,071,102 +8,643 5.29% 56,570,881
2018-06-11 2018-06-07 2.867 20,062,459 -46,918 5.28% 57,521,461
2018-06-07 2018-06-05 2.802 20,109,377 -37,041 5.30% 56,353,020
2018-06-04 2018-05-31 2.770 20,146,418 +2,470 5.31% 55,804,141
2018-05-30 2018-05-28 2.786 20,143,948 +46,918 5.31% 56,123,599
2018-05-29 2018-05-25 2.802 20,097,030 +19,997,020 5.29% 56,318,420
2018-05-18 2018-05-16 2.989 100,010 +1,235 0.03% 298,929
2018-05-17 2018-05-15 2.989 98,775 +4,563 0.03% 295,238
2018-05-10 2018-05-08 3.006 94,212 -3,533 0.03% 283,199
2018-04-25 2018-04-23 2.904 97,745 +64,771 0.03% 283,859
2018-03-28 2018-03-26 2.921 32,974 -69,482 0.01% 96,319
2018-03-22 2018-03-20 2.785 102,456 +69,482 0.03% 285,360
2018-02-27 2018-02-23 2.819 32,974 -75,370 0.01% 92,959
2018-02-01 2018-01-30 2.683 108,344 +4,710 0.03% 290,719
2018-01-12 2018-01-10 2.683 103,634 +75,370 0.03% 278,081
2018-01-09 2018-01-05 2.768 28,264 -5,888 0.01% 78,241
2018-01-08 2018-01-04 2.751 34,152 -29,441 0.01% 93,960
2017-12-08 2017-12-06 2.666 63,593 +2,355 0.02% 169,559
2017-11-20 2017-11-16 2.683 61,238 +2,355 0.02% 164,320
2017-11-13 2017-11-09 2.734 58,883 -51,817 0.02% 161,001
2017-11-10 2017-11-08 2.649 110,700 +87,147 0.03% 293,281
2017-10-26 2017-10-24 2.581 23,553 +4,711 0.01% 60,800
2017-10-12 2017-10-10 2.700 18,842 +9,421 0.01% 50,879
2017-10-10 2017-10-06 2.480 9,421 +5,888 0.00% 23,359
2017-07-24 2017-07-20 2.344 3,533 -17,842,645 0.00% 8,280
2017-07-17 2017-07-13 2.140 17,846,178 -61,238 4.93% 38,188,080
2017-07-14 2017-07-12 2.072 17,907,416 4.95% 37,102,640

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