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 0.096 1,455,000 +0 0.13% 139,680
2025-10-13 2025-10-09 0.103 1,455,000 +0 0.13% 149,865
2025-10-10 2025-10-08 0.101 1,455,000 +0 0.13% 146,955
2025-10-09 2025-10-06 0.103 1,455,000 +0 0.13% 149,865
2025-10-08 2025-10-03 0.105 1,455,000 +0 0.13% 152,775
2025-10-06 2025-10-02 0.101 1,455,000 +0 0.13% 146,955
2025-10-03 2025-09-30 0.103 1,455,000 +0 0.13% 149,865
2025-10-02 2025-09-29 0.100 1,455,000 -10,000 0.13% 145,500
2025-09-25 2025-09-23 0.105 1,465,000 -25,000 0.14% 153,825
2025-09-24 2025-09-22 0.107 1,490,000 -25,000 0.14% 159,430
2025-09-23 2025-09-19 0.100 1,515,000 +10,000 0.14% 151,500
2025-09-19 2025-09-17 0.100 1,505,000 +15,000 0.14% 150,500
2025-09-18 2025-09-16 0.098 1,490,000 +10,000 0.14% 146,020
2025-09-17 2025-09-15 0.098 1,480,000 +25,000 0.14% 145,040
2025-09-12 2025-09-10 0.099 1,455,000 -105,000 0.13% 144,045
2025-06-27 2025-06-25 0.080 1,560,000 -2,785,000 0.14% 124,800
2025-04-10 2025-04-08 0.076 4,345,000 -220,000 0.40% 330,220
2025-04-03 2025-04-01 0.086 4,565,000 -100,000 0.42% 392,590
2025-03-19 2025-03-17 0.089 4,665,000 -100,000 0.43% 415,185
2025-02-27 2025-02-25 0.084 4,765,000 -100,000 0.44% 400,260
2025-01-03 2024-12-31 0.117 4,865,000 -45,000 0.45% 569,205
2024-12-23 2024-12-19 0.108 4,910,000 -95,000 0.45% 530,280
2024-12-05 2024-12-03 0.085 5,005,000 -700,000 0.46% 425,425
2024-12-04 2024-12-02 0.082 5,705,000 -805,000 0.53% 467,810
2024-12-03 2024-11-29 0.076 6,510,000 -185,000 0.60% 494,760
2024-12-02 2024-11-28 0.074 6,695,000 -615,000 0.62% 495,430
2024-11-27 2024-11-25 0.064 7,310,000 -300,000 0.68% 467,840
2024-10-23 2024-10-21 0.061 7,610,000 -100,000 0.70% 464,210
2024-10-15 2024-10-10 0.063 7,710,000 -785,000 0.71% 485,730
2024-10-14 2024-10-09 0.073 8,495,000 -185,000 0.79% 620,135
2024-03-27 2024-03-25 0.062 8,680,000 -2,000,000 0.80% 538,160
2024-03-13 2024-03-11 0.064 10,680,000 -105,000 0.99% 683,520
2024-02-21 2024-02-19 0.061 10,785,000 -1,010,000 1.00% 657,885
2023-10-12 2023-10-10 0.051 11,795,000 +480,000 1.09% 601,545
2023-10-04 2023-09-29 0.051 11,315,000 -420,000 1.05% 577,065
2023-05-29 2023-05-24 0.053 11,735,000 -100,000 1.09% 621,955
2023-03-15 2023-03-13 0.073 11,835,000 +5,000 1.10% 863,955
2022-07-07 2022-07-05 0.069 11,830,000 -100,000 1.10% 816,270
2022-06-28 2022-06-24 0.070 11,930,000 -810,000 1.10% 835,100
2022-05-05 2022-05-03 0.064 12,740,000 +5,000 1.18% 815,360
2022-03-24 2022-03-22 0.065 12,735,000 -35,000 1.18% 827,775
2022-03-22 2022-03-18 0.071 12,770,000 +5,000 1.18% 906,670
2022-03-16 2022-03-14 0.072 12,765,000 +5,000 1.18% 919,080
2022-02-16 2022-02-14 0.069 12,760,000 -185,000 1.18% 880,440
2022-01-14 2022-01-12 0.075 12,945,000 +5,000 1.20% 970,875
2021-11-29 2021-11-25 0.079 12,940,000 +5,000 1.20% 1,022,260
2021-09-17 2021-09-15 0.078 12,935,000 +55,000 1.20% 1,008,930
2021-09-14 2021-09-10 0.078 12,880,000 +5,000 1.19% 1,004,640
2021-09-06 2021-09-02 0.081 12,875,000 +5,000 1.19% 1,042,875
2021-08-31 2021-08-27 0.094 12,870,000 +5,000 1.19% 1,209,780
2021-08-30 2021-08-26 0.096 12,865,000 +5,000 1.19% 1,235,040
2021-08-27 2021-08-25 0.105 12,860,000 +10,000 1.19% 1,350,300
2021-08-26 2021-08-24 0.098 12,850,000 +5,000 1.19% 1,259,300
2021-08-20 2021-08-18 0.105 12,845,000 +5,000 1.19% 1,348,725
2021-08-18 2021-08-16 0.105 12,840,000 +15,000 1.19% 1,348,200
2021-08-12 2021-08-10 0.100 12,825,000 +5,000 1.19% 1,282,500
2021-08-10 2021-08-06 0.101 12,820,000 +30,000 1.19% 1,294,820
2021-08-06 2021-08-04 0.101 12,790,000 +5,000 1.18% 1,291,790
2021-08-05 2021-08-03 0.103 12,785,000 +5,000 1.18% 1,316,855
2021-08-04 2021-08-02 0.103 12,780,000 +5,000 1.18% 1,316,340
2021-07-30 2021-07-28 0.096 12,775,000 +25,000 1.18% 1,226,400
2021-07-29 2021-07-27 0.104 12,750,000 +10,000 1.18% 1,326,000
2021-07-26 2021-07-22 0.095 12,740,000 +140,000 1.18% 1,210,300
2021-07-23 2021-07-21 0.095 12,600,000 +415,000 1.17% 1,197,000
2021-07-09 2021-07-07 0.096 12,185,000 +10,000 1.13% 1,169,760
2021-07-07 2021-07-05 0.090 12,175,000 +20,000 1.13% 1,095,750
2021-07-06 2021-07-02 0.092 12,155,000 +5,000 1.13% 1,118,260
2021-07-05 2021-06-30 0.095 12,150,000 +345,000 1.12% 1,154,250
2021-06-30 2021-06-28 0.092 11,805,000 +195,000 1.09% 1,086,060
2021-06-21 2021-06-17 0.100 11,610,000 +5,000 1.07% 1,161,000
2021-06-18 2021-06-16 0.096 11,605,000 +10,000 1.07% 1,114,080
2021-06-17 2021-06-15 0.110 11,595,000 +5,000 1.07% 1,275,450
2021-06-16 2021-06-11 0.105 11,590,000 +5,000 1.07% 1,216,950
2021-06-15 2021-06-10 0.099 11,585,000 +2,655,000 1.07% 1,146,915
2021-05-21 2021-05-18 0.098 8,930,000 +20,000 0.83% 875,140
2021-05-20 2021-05-17 0.087 8,910,000 +10,000 0.83% 775,170
2021-05-18 2021-05-14 0.096 8,900,000 +295,000 0.82% 854,400
2021-05-13 2021-05-11 0.110 8,605,000 +55,000 0.80% 946,550
2021-05-12 2021-05-10 0.110 8,550,000 +70,000 0.79% 940,500
2021-05-11 2021-05-07 0.103 8,480,000 +100,000 0.79% 873,440
2021-05-07 2021-05-05 0.110 8,380,000 +500,000 0.78% 921,800
2021-05-06 2021-05-04 0.105 7,880,000 +265,000 0.73% 827,400
2021-05-05 2021-05-03 0.113 7,615,000 +125,000 0.71% 860,495
2021-05-04 2021-04-30 0.100 7,490,000 +100,000 0.69% 749,000
2021-04-15 2021-04-13 0.106 7,390,000 +3,005,000 0.68% 783,340
2021-04-13 2021-04-09 0.095 4,385,000 +65,000 0.41% 416,575
2021-04-08 2021-04-01 0.096 4,320,000 +5,000 0.40% 414,720
2021-04-07 2021-03-31 0.098 4,315,000 +65,000 0.40% 422,870
2021-03-31 2021-03-29 0.099 4,250,000 +5,000 0.39% 420,750
2021-03-30 2021-03-26 0.099 4,245,000 +10,000 0.39% 420,255
2021-03-23 2021-03-19 0.099 4,235,000 +5,000 0.39% 419,265
2021-03-17 2021-03-15 0.099 4,230,000 +5,000 0.39% 418,770
2021-03-12 2021-03-10 0.099 4,225,000 +10,000 0.39% 418,275
2021-03-10 2021-03-08 0.095 4,215,000 +5,000 0.39% 400,425
2021-03-09 2021-03-05 0.094 4,210,000 +10,000 0.39% 395,740
2021-03-08 2021-03-04 0.098 4,200,000 +90,000 0.39% 411,600
2021-03-05 2021-03-03 0.100 4,110,000 +5,000 0.38% 411,000
2021-03-01 2021-02-25 0.094 4,105,000 +15,000 0.38% 385,870
2021-02-25 2021-02-23 0.095 4,090,000 +180,000 0.38% 388,550
2021-02-23 2021-02-19 0.094 3,910,000 -1,370,000 0.36% 367,540
2021-02-19 2021-02-17 0.095 5,280,000 +95,000 0.49% 501,600
2021-02-09 2021-02-05 0.089 5,185,000 -10,000 0.48% 461,465
2020-12-16 2020-12-14 0.084 5,195,000 -35,000 0.48% 436,380
2020-08-05 2020-08-03 0.083 5,230,000 -815,000 0.48% 434,090
2020-07-28 2020-07-24 0.081 6,045,000 -1,400,000 0.56% 489,645
2020-07-27 2020-07-23 0.081 7,445,000 -100,000 0.69% 603,045
2020-06-09 2020-06-05 0.070 7,545,000 -140,000 0.70% 528,150
2020-05-05 2020-04-29 0.074 7,685,000 -50,000 0.71% 568,690
2020-04-15 2020-04-09 0.078 7,735,000 -50,000 0.72% 603,330
2020-01-21 2020-01-17 0.114 7,785,000 -280,000 0.72% 887,490
2019-12-04 2019-12-02 0.120 8,065,000 -180,000 0.75% 967,800
2019-12-03 2019-11-29 0.120 8,245,000 -85,000 0.76% 989,400
2019-10-22 2019-10-18 0.124 8,330,000 -120,000 0.77% 1,032,920
2019-10-18 2019-10-16 0.129 8,450,000 -250,000 0.78% 1,090,050
2019-10-17 2019-10-15 0.132 8,700,000 -150,000 0.81% 1,148,400
2019-09-30 2019-09-26 0.118 8,850,000 +150,000 0.82% 1,044,300
2019-09-26 2019-09-24 0.120 8,700,000 +160,000 0.81% 1,044,000
2019-09-02 2019-08-29 0.122 8,540,000 -65,000 0.79% 1,041,880
2019-08-21 2019-08-19 0.129 8,605,000 -470,000 0.80% 1,110,045
2019-08-20 2019-08-16 0.125 9,075,000 -10,000 0.84% 1,134,375
2019-08-05 2019-08-01 0.135 9,085,000 +175,000 0.84% 1,226,475
2019-04-08 2019-04-03 0.176 8,910,000 +120,000 0.83% 1,568,160
2019-03-27 2019-03-25 0.186 8,790,000 +80,000 0.81% 1,634,940
2019-03-18 2019-03-14 0.200 8,710,000 +130,000 0.81% 1,742,000
2019-03-11 2019-03-07 0.207 8,580,000 +300,000 0.79% 1,776,060
2019-03-08 2019-03-06 0.186 8,280,000 +50,000 0.77% 1,540,080
2019-03-06 2019-03-04 0.187 8,230,000 +995,000 0.76% 1,539,010
2019-03-01 2019-02-27 0.170 7,235,000 +100,000 0.67% 1,229,950
2019-02-26 2019-02-22 0.179 7,135,000 +45,000 0.66% 1,277,165
2019-02-22 2019-02-20 0.175 7,090,000 +180,000 0.66% 1,240,750
2019-02-18 2019-02-14 0.170 6,910,000 +255,000 0.64% 1,174,700
2019-01-22 2019-01-18 0.180 6,655,000 +10,000 0.62% 1,197,900
2019-01-10 2019-01-08 0.176 6,645,000 +240,000 0.62% 1,169,520
2019-01-09 2019-01-07 0.173 6,405,000 +295,000 0.59% 1,108,065
2019-01-04 2019-01-02 0.172 6,110,000 +145,000 0.57% 1,050,920
2019-01-02 2018-12-27 0.180 5,965,000 -10,000 0.55% 1,073,700
2018-11-27 2018-11-23 0.199 5,975,000 -335,000 0.55% 1,189,025
2018-11-26 2018-11-22 0.216 6,310,000 +345,000 0.58% 1,362,960
2018-11-21 2018-11-19 0.184 5,965,000 +155,000 0.55% 1,097,560
2018-11-15 2018-11-13 0.187 5,810,000 +75,000 0.54% 1,086,470
2018-11-09 2018-11-07 0.183 5,735,000 +355,000 0.53% 1,049,505
2018-11-07 2018-11-05 0.176 5,380,000 +145,000 0.50% 946,880
2018-11-06 2018-11-02 0.184 5,235,000 +160,000 0.48% 963,240
2018-09-26 2018-09-21 0.212 5,075,000 +390,000 0.47% 1,075,900
2018-09-18 2018-09-14 0.195 4,685,000 -100,000 0.43% 913,575
2018-09-11 2018-09-07 0.190 4,785,000 -225,000 0.44% 909,150
2018-09-10 2018-09-06 0.194 5,010,000 -100,000 0.46% 971,940
2018-08-15 2018-08-13 0.204 5,110,000 -140,000 0.47% 1,042,440
2018-08-08 2018-08-06 0.212 5,250,000 -170,000 0.49% 1,113,000
2018-07-25 2018-07-23 0.230 5,420,000 -190,000 0.50% 1,246,600
2018-06-29 2018-06-27 0.255 5,610,000 +150,000 0.52% 1,430,550
2018-06-05 2018-06-01 0.295 5,460,000 +75,000 0.51% 1,610,700
2018-05-28 2018-05-24 0.310 5,385,000 -40,000 0.50% 1,669,350
2018-05-25 2018-05-23 0.300 5,425,000 +100,000 0.50% 1,627,500
2018-05-24 2018-05-21 0.300 5,325,000 +415,000 0.49% 1,597,500
2018-05-23 2018-05-18 0.310 4,910,000 +290,000 0.45% 1,522,100
2018-05-18 2018-05-16 0.295 4,620,000 +100,000 0.43% 1,362,900
2018-05-17 2018-05-15 0.285 4,520,000 +200,000 0.42% 1,288,200
2018-05-15 2018-05-11 0.295 4,320,000 +300,000 0.40% 1,274,400
2018-05-14 2018-05-10 0.295 4,020,000 +520,000 0.37% 1,185,900
2018-05-11 2018-05-09 0.275 3,500,000 +155,000 0.32% 962,500
2018-05-03 2018-04-30 0.265 3,345,000 +160,000 0.31% 886,425
2018-04-27 2018-04-25 0.270 3,185,000 +40,000 0.29% 859,950
2018-04-18 2018-04-16 0.290 3,145,000 +70,000 0.29% 912,050
2018-04-04 2018-03-29 0.300 3,075,000 -5,000 0.28% 922,500
2018-03-29 2018-03-27 0.320 3,080,000 +160,000 0.29% 985,600
2018-03-19 2018-03-15 0.355 2,920,000 +45,000 0.27% 1,036,600
2018-03-16 2018-03-14 0.330 2,875,000 +500,000 0.27% 948,750
2018-03-15 2018-03-13 0.310 2,375,000 +810,000 0.22% 736,250
2018-03-14 2018-03-12 0.300 1,565,000 +105,000 0.14% 469,500
2018-03-09 2018-03-07 0.290 1,460,000 +145,000 0.14% 423,400
2018-03-07 2018-03-05 0.295 1,315,000 +195,000 0.12% 387,925
2018-03-06 2018-03-02 0.295 1,120,000 +90,000 0.10% 330,400
2018-03-05 2018-03-01 0.310 1,030,000 +470,000 0.10% 319,300
2018-03-02 2018-02-28 0.280 560,000 +100,000 0.05% 156,800
2018-02-28 2018-02-26 0.285 460,000 +375,000 0.04% 131,100
2018-01-10 2018-01-08 0.310 85,000 +85,000 0.01% 26,350
2017-12-12 2017-12-08 0.315 0 -1,375,000
2017-12-08 2017-12-06 0.335 1,375,000 +900,000 0.13% 460,625
2017-12-07 2017-12-05 0.360 475,000 +475,000 0.04% 171,000
2017-11-16 2017-11-14 0.295 0 -70,000
2017-10-19 2017-10-17 0.375 70,000 -20,000 0.01% 26,250
2017-10-06 2017-10-03 0.360 90,000 -100,000 0.01% 32,400
2017-09-18 2017-09-14 0.430 190,000 -145,000 0.02% 81,700
2017-09-15 2017-09-13 0.390 335,000 +145,000 0.03% 130,650
2017-09-13 2017-09-11 0.365 190,000 +70,000 0.02% 69,350
2017-09-08 2017-09-06 0.400 120,000 +100,000 0.01% 48,000
2017-09-05 2017-09-01 0.445 20,000 -50,000 0.00% 8,900
2017-09-04 2017-08-31 0.455 70,000 +50,000 0.01% 31,850
2017-08-31 2017-08-29 0.480 20,000 -395,000 0.00% 9,600
2017-08-30 2017-08-28 0.510 415,000 +395,000 0.04% 211,650
2017-08-29 2017-08-25 0.450 20,000 -125,000 0.00% 9,000
2017-08-24 2017-08-21 0.485 145,000 -45,000 0.01% 70,325
2017-08-15 2017-08-11 0.510 190,000 -235,000 0.02% 96,900
2017-08-14 2017-08-10 0.540 425,000 -10,000 0.04% 229,500
2017-08-11 2017-08-09 0.560 435,000 +95,000 0.04% 243,600
2017-08-09 2017-08-07 0.590 340,000 -10,000 0.03% 200,600
2017-08-08 2017-08-04 0.580 350,000 -85,000 0.03% 203,000
2017-08-07 2017-08-03 0.560 435,000 +120,000 0.04% 243,600
2017-08-04 2017-08-02 0.560 315,000 +30,000 0.03% 176,400
2017-08-03 2017-08-01 0.570 285,000 -120,000 0.03% 162,450
2017-08-02 2017-07-31 0.540 405,000 +20,000 0.04% 218,700
2017-07-31 2017-07-27 0.560 385,000 +30,000 0.04% 215,600
2017-07-28 2017-07-26 0.570 355,000 -15,000 0.03% 202,350
2017-07-27 2017-07-25 0.550 370,000 +115,000 0.03% 203,500
2017-07-26 2017-07-24 0.550 255,000 -30,000 0.02% 140,250
2017-07-25 2017-07-21 0.550 285,000 -195,000 0.03% 156,750
2017-07-24 2017-07-20 0.580 480,000 -290,000 0.04% 278,400
2017-07-21 2017-07-19 0.630 770,000 +715,000 0.07% 485,100
2017-07-20 2017-07-18 0.510 55,000 -110,000 0.01% 28,050
2017-07-19 2017-07-17 0.520 165,000 -45,000 0.02% 85,800
2017-07-18 2017-07-14 0.560 210,000 +105,000 0.02% 117,600
2017-07-17 2017-07-13 0.540 105,000 +90,000 0.01% 56,700
2017-07-14 2017-07-12 0.740 15,000 -105,000 0.00% 11,100
2017-07-13 2017-07-11 1.240 120,000 0.01% 148,800

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