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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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 0.720 85,200 +0 0.01% 61,344
2025-10-13 2025-10-09 0.740 85,200 +0 0.01% 63,048
2025-10-10 2025-10-08 0.760 85,200 +0 0.01% 64,752
2025-10-09 2025-10-06 0.760 85,200 +0 0.01% 64,752
2025-10-08 2025-10-03 0.750 85,200 +0 0.01% 63,900
2025-10-06 2025-10-02 0.800 85,200 +0 0.01% 68,160
2025-10-03 2025-09-30 0.840 85,200 +0 0.01% 71,568
2025-10-02 2025-09-29 0.860 85,200 +0 0.01% 73,272
2025-09-30 2025-09-26 0.820 85,200 +0 0.01% 69,864
2025-09-29 2025-09-25 0.730 85,200 +0 0.01% 62,196
2025-09-26 2025-09-24 0.740 85,200 +0 0.01% 63,048
2025-09-25 2025-09-23 0.780 85,200 +0 0.01% 66,456
2025-09-24 2025-09-22 0.810 85,200 +0 0.01% 69,012
2025-09-23 2025-09-19 0.880 85,200 +0 0.01% 74,976
2025-09-22 2025-09-18 0.850 85,200 +0 0.01% 72,420
2025-09-19 2025-09-17 0.820 85,200 +0 0.01% 69,864
2025-09-18 2025-09-16 0.860 85,200 +0 0.01% 73,272
2025-09-17 2025-09-15 0.810 85,200 +0 0.01% 69,012
2025-09-16 2025-09-12 0.740 85,200 +0 0.01% 63,048
2025-09-15 2025-09-11 0.650 85,200 +0 0.01% 55,380
2025-09-12 2025-09-10 0.650 85,200 +0 0.01% 55,380
2025-09-11 2025-09-09 0.600 85,200 +0 0.01% 51,120
2025-09-10 2025-09-08 0.520 85,200 +0 0.01% 44,304
2025-09-09 2025-09-05 0.455 85,200 +0 0.01% 38,766
2025-09-08 2025-09-04 0.455 85,200 +0 0.01% 38,766
2025-09-05 2025-09-03 0.460 85,200 +0 0.01% 39,192
2025-09-04 2025-09-02 0.460 85,200 +0 0.01% 39,192
2025-09-03 2025-09-01 0.510 85,200 +0 0.01% 43,452
2025-09-02 2025-08-29 0.510 85,200 +0 0.01% 43,452
2025-09-01 2025-08-28 0.520 85,200 +0 0.01% 44,304
2025-08-29 2025-08-27 0.500 85,200 +0 0.01% 42,600
2025-08-28 2025-08-26 0.500 85,200 +0 0.01% 42,600
2025-08-27 2025-08-25 0.560 85,200 +0 0.01% 47,712
2025-08-26 2025-08-22 0.530 85,200 +0 0.01% 45,156
2025-08-25 2025-08-21 0.495 85,200 +0 0.01% 42,174
2025-08-22 2025-08-20 0.540 85,200 +0 0.01% 46,008
2025-08-21 2025-08-19 0.580 85,200 +0 0.01% 49,416
2025-08-20 2025-08-18 0.550 85,200 +0 0.01% 46,860
2025-08-19 2025-08-15 0.540 85,200 +0 0.01% 46,008
2025-08-18 2025-08-14 0.600 85,200 +0 0.01% 51,120
2025-08-15 2025-08-13 0.490 85,200 +0 0.01% 41,748
2025-08-14 2025-08-12 0.570 85,200 +0 0.01% 48,564
2025-08-13 2025-08-11 0.640 85,200 +0 0.01% 54,528
2025-08-12 2025-08-08 0.630 85,200 +0 0.01% 53,676
2025-08-11 2025-08-07 0.660 85,200 +0 0.01% 56,232
2025-08-08 2025-08-06 0.670 85,200 +0 0.01% 57,084
2025-08-07 2025-08-05 0.720 85,200 +0 0.01% 61,344
2025-08-06 2025-08-04 0.800 85,200 +0 0.01% 68,160
2025-08-05 2025-08-01 0.850 85,200 +0 0.01% 72,420
2025-08-04 2025-07-31 0.850 85,200 -20,000 0.01% 72,420
2025-07-16 2025-07-14 0.840 105,200 -40,000 0.01% 88,368
2025-07-14 2025-07-10 0.890 145,200 +40,000 0.02% 129,228
2025-06-26 2025-06-24 0.620 105,200 -40,000 0.01% 65,224
2025-06-24 2025-06-20 0.680 145,200 +40,000 0.02% 98,736
2025-05-20 2025-05-16 0.550 105,200 -80,000 0.01% 57,860
2025-05-19 2025-05-15 0.475 185,200 +80,000 0.02% 87,970
2024-10-08 2024-10-04 0.228 105,200 +40,000 0.01% 23,986
2022-07-19 2022-07-15 0.310 65,200 +20,000 0.01% 20,212
2021-04-14 2021-04-12 0.330 45,200 -120,000 0.01% 14,916
2021-04-12 2021-04-08 0.335 165,200 -80,000 0.02% 55,342
2021-04-08 2021-04-01 0.335 245,200 -80,000 0.03% 82,142
2021-04-01 2021-03-30 0.310 325,200 -520,000 0.04% 100,812
2021-03-24 2021-03-22 0.350 845,200 -160,000 0.11% 295,820
2021-03-23 2021-03-19 0.360 1,005,200 -20,000 0.13% 361,872
2021-03-19 2021-03-17 0.360 1,025,200 -520,000 0.13% 369,072
2021-03-18 2021-03-16 0.345 1,545,200 -200,000 0.20% 533,094
2021-03-17 2021-03-15 0.350 1,745,200 -500,000 0.22% 610,820
2021-03-16 2021-03-12 0.365 2,245,200 -120,000 0.28% 819,498
2021-02-26 2021-02-24 0.380 2,365,200 -100,000 0.30% 898,776
2021-02-16 2021-02-09 0.400 2,465,200 -20,000 0.31% 986,080
2021-02-01 2021-01-28 0.405 2,485,200 -360,000 0.31% 1,006,506
2020-12-11 2020-12-09 0.500 2,845,200 +20,000 0.36% 1,422,600
2020-12-10 2020-12-08 0.500 2,825,200 -120,000 0.36% 1,412,600
2020-11-23 2020-11-19 0.500 2,945,200 +20,000 0.37% 1,472,600
2020-09-15 2020-09-11 0.104 2,925,200 +500,000 0.37% 304,221
2020-09-14 2020-09-10 0.128 2,425,200 +1,360,000 0.31% 310,426
2020-09-11 2020-09-09 0.170 1,065,200 +40,000 0.14% 181,084
2020-08-26 2020-08-24 0.250 1,025,200 +100,000 0.15% 256,300
2020-08-14 2020-08-12 0.300 925,200 +194,000 0.13% 277,560
2020-08-12 2020-08-10 0.270 731,200 +46,000 0.11% 197,424
2020-08-10 2020-08-06 0.213 685,200 +143,807 0.10% 146,176
2020-08-07 2020-08-05 0.213 541,393 -325,813 0.10% 115,497
2020-08-04 2020-07-31 0.205 867,206 +141,750 0.10% 178,152
2020-07-07 2020-07-03 0.142 725,456 +253,125 0.08% 103,176
2020-07-03 2020-06-30 0.198 472,331 +440,437 0.05% 93,300
2019-09-18 2019-09-16 0.561 31,894 -2,531 0.00% 17,892
2019-09-13 2019-09-11 0.514 34,425 +2,531 0.00% 17,680
2018-01-22 2018-01-18 0.861 31,894 -10,125 0.00% 27,468
2018-01-12 2018-01-10 0.711 42,019 +10,125 0.01% 29,880
2016-08-11 2016-08-09 1.343 31,894 -5,062 0.00% 42,840
2016-08-08 2016-08-04 1.406 36,956 +4,050 0.01% 51,976
2016-06-03 2016-06-01 1.138 32,906 -5,063 0.01% 37,440
2016-05-26 2016-05-24 1.075 37,969 -25,312 0.01% 40,800
2016-05-24 2016-05-20 1.185 63,281 -2,531 0.01% 75,000
2016-04-19 2016-04-15 1.185 65,812 +25,312 0.01% 77,999
2016-04-18 2016-04-14 1.185 40,500 +7,594 0.01% 48,000
2016-01-26 2016-01-22 1.169 32,906 +2,531 0.01% 38,480
2015-12-10 2015-12-08 2.015 30,375 +2,531 0.00% 61,200
2015-11-13 2015-11-11 2.370 27,844 +2,531 0.00% 66,001
2015-11-06 2015-11-04 2.489 25,313 -43,031 0.00% 63,001
2015-10-26 2015-10-22 2.015 68,344 +7,594 0.01% 137,701
2015-10-22 2015-10-19 1.746 60,750 -20,250 0.01% 106,080
2015-10-20 2015-10-16 2.370 81,000 -25,313 0.01% 192,000
2015-10-15 2015-10-13 2.489 106,313 +25,313 0.02% 264,601
2015-10-14 2015-10-12 2.765 81,000 -5,062 0.01% 224,000
2015-09-04 2015-09-01 2.212 86,062 -27,844 0.01% 190,399
2015-08-31 2015-08-27 2.449 113,906 +27,844 0.02% 278,999
2015-08-26 2015-08-24 1.920 86,062 +2,531 0.01% 165,239
2015-08-14 2015-08-12 3.200 83,531 -12,656 0.01% 267,299
2015-08-13 2015-08-11 3.477 96,187 -7,594 0.02% 334,398
2015-08-12 2015-08-10 3.437 103,781 -2,532 0.02% 356,699
2015-08-11 2015-08-07 3.121 106,313 -88,593 0.02% 331,802
2015-08-10 2015-08-06 2.607 194,906 -91,125 0.03% 508,199
2015-08-04 2015-07-31 2.449 286,031 -48,094 0.05% 700,599
2015-07-30 2015-07-28 2.489 334,125 +12,656 0.05% 831,600
2015-07-29 2015-07-27 2.449 321,469 -12,656 0.05% 787,401
2015-07-27 2015-07-23 2.765 334,125 +73,406 0.05% 924,000
2015-07-24 2015-07-22 2.647 260,719 +10,125 0.04% 690,101
2015-07-23 2015-07-21 2.410 250,594 +25,313 0.04% 603,901
2015-07-22 2015-07-20 2.568 225,281 +37,968 0.04% 578,499
2015-07-21 2015-07-17 2.686 187,313 +134,157 0.03% 503,201
2015-07-17 2015-07-15 2.370 53,156 -30,375 0.01% 125,999
2015-07-16 2015-07-14 2.607 83,531 -235,407 0.01% 217,799
2015-07-14 2015-07-10 3.477 318,938 -103,781 0.05% 1,108,802
2015-07-13 2015-07-09 2.647 422,719 +348,807 0.07% 1,118,901
2015-07-10 2015-07-08 2.252 73,912 +2,531 0.06% 166,439
2015-07-08 2015-07-06 3.121 71,381 -10,125 0.06% 222,779
2015-07-07 2015-07-03 3.556 81,506 -5,063 0.07% 289,799
2015-07-03 2015-06-30 4.741 86,569 -12,656 0.07% 410,401
2015-07-02 2015-06-29 4.741 99,225 -15,188 0.08% 470,400
2015-06-30 2015-06-26 4.741 114,413 +48,094 0.09% 542,402
2015-06-29 2015-06-25 3.312 66,319 +7,594 0.05% 219,662
2015-06-26 2015-06-24 3.024 58,725 -720,552 0.05% 177,556
2015-06-23 2015-06-19 2.659 779,277 +13,163 0.12% 2,071,999
2015-06-12 2015-06-10 2.370 766,114 -26,327 0.12% 1,815,841
2015-06-11 2015-06-09 2.416 792,441 +26,327 0.12% 1,914,361
2015-06-10 2015-06-08 2.537 766,114 +26,327 0.12% 1,943,881
2015-05-21 2015-05-19 2.279 739,787 -13,163 0.11% 1,686,000
2015-05-20 2015-05-18 2.173 752,950 -39,491 0.12% 1,635,919
2015-04-23 2015-04-21 1.215 792,441 -39,490 0.12% 963,200
2015-04-22 2015-04-20 1.535 831,931 -26,327 0.13% 1,276,640
2015-04-21 2015-04-17 1.975 858,258 +26,327 0.13% 1,695,200
2015-04-20 2015-04-16 1.702 831,931 -105,308 0.13% 1,415,680
2015-04-17 2015-04-15 1.656 937,239 +105,308 0.14% 1,552,160
2015-03-27 2015-03-25 1.033 831,931 -39,490 0.13% 859,520
2015-03-24 2015-03-20 1.064 871,421 +13,163 0.13% 926,800
2015-03-20 2015-03-18 1.200 858,258 +26,327 0.13% 1,030,160
2015-03-19 2015-03-17 1.246 831,931 +39,490 0.13% 1,036,480
2015-03-18 2015-03-16 1.261 792,441 -65,817 0.12% 999,320
2015-03-13 2015-03-11 1.094 858,258 +13,163 0.13% 938,880
2015-03-12 2015-03-10 1.094 845,095 -39,490 0.13% 924,481
2015-03-11 2015-03-09 1.048 884,585 +92,144 0.14% 927,360
2015-03-10 2015-03-06 1.261 792,441 -26,327 0.12% 999,320
2015-03-06 2015-03-04 0.881 818,768 +57,920 0.13% 721,520
2015-03-05 2015-03-03 0.760 760,848 -118,472 0.12% 578,000
2015-03-03 2015-02-27 0.646 879,320 +13,164 0.14% 567,800
2015-03-02 2015-02-26 0.646 866,156 +105,308 0.13% 559,300
2015-01-27 2015-01-23 0.486 760,848 -276,433 0.12% 369,920
2014-10-28 2014-10-24 0.299 1,037,281 -10,531 0.16% 310,472
2014-10-24 2014-10-22 0.304 1,047,812 -26,327 0.16% 318,400
2014-05-13 2014-05-09 0.211 1,074,139 -4,296,555 0.17% 226,848
2014-04-25 2014-04-23 0.251 5,370,694 +4,296,555 0.83% 1,346,400
2014-03-31 2014-03-27 0.266 1,074,139 -36,858 0.17% 285,600
2014-03-28 2014-03-26 0.266 1,110,997 +36,858 0.17% 295,400
2014-03-25 2014-03-21 0.251 1,074,139 -147,431 0.17% 269,280
2014-03-24 2014-03-20 0.251 1,221,570 +147,431 0.19% 306,240
2014-03-20 2014-03-18 0.266 1,074,139 -7,898 0.17% 285,600
2014-02-26 2014-02-24 0.266 1,082,037 +36,858 0.17% 287,700
2014-02-18 2014-02-14 0.273 1,045,179 -18,429 0.16% 285,840
2014-02-12 2014-02-10 0.251 1,063,608 -42,123 0.16% 266,640
2014-02-11 2014-02-07 0.258 1,105,731 +42,123 0.17% 285,600
2014-01-27 2014-01-23 0.228 1,063,608 +18,429 0.16% 242,400
2014-01-21 2014-01-17 0.251 1,045,179 -1,848,151 0.16% 262,020
2014-01-17 2014-01-15 0.251 2,893,330 -179,023 0.45% 725,340
2014-01-16 2014-01-14 0.266 3,072,353 +202,717 0.47% 816,900
2014-01-14 2014-01-10 0.266 2,869,636 +1,311,082 0.44% 763,000
2014-01-13 2014-01-09 0.281 1,558,554 +450,190 0.24% 438,080
2014-01-10 2014-01-08 0.304 1,108,364 -36,858 0.17% 336,800
2013-12-05 2013-12-03 0.236 1,145,222 -34,225 0.18% 269,700
2013-12-03 2013-11-29 0.236 1,179,447 -10,530 0.18% 277,760
2013-12-02 2013-11-28 0.243 1,189,977 +44,755 0.18% 289,280
2013-11-27 2013-11-25 0.243 1,145,222 +63,185 0.18% 278,400
2013-11-26 2013-11-22 0.243 1,082,037 -107,940 0.17% 263,040
2013-11-08 2013-11-06 0.243 1,189,977 +107,940 0.18% 289,280
2013-11-05 2013-11-01 0.251 1,082,037 +36,858 0.17% 271,260
2013-11-01 2013-10-30 0.251 1,045,179 -113,206 0.16% 262,020
2013-10-29 2013-10-25 0.243 1,158,385 +113,206 0.18% 281,600
2013-10-22 2013-10-18 0.258 1,045,179 -200,085 0.16% 269,960
2013-10-21 2013-10-17 0.258 1,245,264 +57,919 0.19% 321,640
2013-10-18 2013-10-16 0.251 1,187,345 +92,145 0.18% 297,660
2013-10-15 2013-10-10 0.281 1,095,200 +57,919 0.17% 307,840
2013-10-02 2013-09-27 0.281 1,037,281 -176,391 0.16% 291,560
2013-09-30 2013-09-26 0.304 1,213,672 +142,166 0.19% 368,800
2013-09-27 2013-09-25 0.205 1,071,506 +34,225 0.17% 219,780
2013-09-10 2013-09-06 0.570 1,037,281 +313,290 0.16% 591,000
2013-08-12 2013-08-08 0.600 723,991 +305,393 0.11% 434,500
2013-08-09 2013-08-07 0.555 418,598 +113,206 0.06% 232,140
2013-07-09 2013-07-05 0.501 305,392 -2,633 0.05% 153,120
2013-06-11 2013-06-07 0.555 308,025 +2,633 0.05% 170,820
2013-05-10 2013-05-08 0.615 305,392 -5,266 0.05% 187,920
2013-05-08 2013-05-06 0.623 310,658 +5,266 0.05% 193,520
2013-04-15 2013-04-11 0.524 305,392 -10,531 0.05% 160,080
2013-04-08 2013-04-03 0.562 315,923 +10,531 0.05% 177,600
2013-03-27 2013-03-25 0.471 305,392 -2,633 0.05% 143,840
2013-03-19 2013-03-15 0.501 308,025 +2,633 0.05% 154,440
2013-03-06 2013-03-04 0.425 305,392 -65,818 0.05% 129,920
2013-02-27 2013-02-25 0.456 371,210 -84,246 0.06% 169,200
2013-02-26 2013-02-22 0.555 455,456 +84,246 0.07% 252,580
2013-02-25 2013-02-21 0.638 371,210 -155,329 0.06% 236,880
2013-02-22 2013-02-20 0.653 526,539 +131,635 0.08% 344,000
2013-02-20 2013-02-18 0.684 394,904 -28,960 0.06% 270,000
2013-02-01 2013-01-30 0.448 423,864 +102,675 0.07% 189,980
2013-01-31 2013-01-29 0.441 321,189 +7,899 0.05% 141,520
2013-01-29 2013-01-25 0.380 313,290 +7,898 0.05% 119,000
2012-11-08 2012-11-06 0.357 305,392 -163,227 0.05% 109,040
2012-09-24 2012-09-20 0.342 468,619 -55,287 0.07% 160,200
2012-09-21 2012-09-19 0.327 523,906 -21,061 0.08% 171,140
2012-09-20 2012-09-18 0.304 544,967 +55,286 0.08% 165,600
2012-09-19 2012-09-17 0.304 489,681 -131,635 0.08% 148,800
2012-09-18 2012-09-14 0.281 621,316 +131,635 0.10% 174,640
2012-09-04 2012-08-31 0.243 489,681 -171,125 0.08% 119,040
2012-09-03 2012-08-30 0.243 660,806 -408,067 0.10% 160,640
2012-08-30 2012-08-28 0.251 1,068,873 -450,191 0.17% 267,960
2012-08-29 2012-08-27 0.273 1,519,064 +2,633 0.24% 415,440
2012-08-28 2012-08-24 0.228 1,516,431 +500,211 0.24% 345,600
2012-08-27 2012-08-23 0.266 1,016,220 -7,898 0.16% 270,200
2012-08-24 2012-08-22 0.296 1,024,118 -202,717 0.16% 303,420
2012-08-23 2012-08-21 0.349 1,226,835 +184,288 0.19% 428,720
2012-08-22 2012-08-20 0.319 1,042,547 -78,980 0.16% 332,640
2012-08-21 2012-08-17 0.304 1,121,527 -78,981 0.17% 340,800
2012-08-20 2012-08-16 0.273 1,200,508 +2,633 0.19% 328,320
2012-08-17 2012-08-15 0.258 1,197,875 +76,348 0.19% 309,400
2012-08-16 2012-08-14 0.266 1,121,527 +210,615 0.17% 298,200
2012-08-14 2012-08-10 0.205 910,912 -302,760 0.14% 186,840
2012-08-06 2012-08-02 0.190 1,213,672 +302,760 0.19% 230,500
2012-07-25 2012-07-23 0.137 910,912 -210,615 0.14% 124,560
2012-07-24 2012-07-20 0.160 1,121,527 +210,615 0.17% 178,920
2012-07-10 2012-07-06 0.144 910,912 -94,777 0.14% 131,480
2012-07-04 2012-06-29 0.144 1,005,689 +94,777 0.16% 145,160
2012-06-22 2012-06-20 0.175 910,912 +78,981 0.21% 159,160
2012-06-15 2012-06-13 0.167 831,931 +78,981 0.19% 139,040
2012-06-08 2012-06-06 0.228 752,950 +263,269 0.18% 171,600
2012-05-30 2012-05-28 0.182 489,681 +21,062 0.11% 89,280
2012-03-27 2012-03-23 0.744 468,619 -39,491 0.11% 348,880
2012-02-27 2012-02-23 0.896 508,110 -26,327 0.12% 455,480
2012-01-30 2012-01-26 1.056 534,437 +39,491 0.13% 564,340
2012-01-19 2012-01-17 1.071 494,946 +26,327 0.12% 530,160
2011-07-27 2011-07-25 1.474 468,619 +5,265 0.14% 690,639
2011-07-25 2011-07-21 1.474 463,354 +218,514 0.14% 682,880
2011-07-22 2011-07-20 1.451 244,840 +65,817 0.08% 355,259
2011-07-18 2011-07-14 1.580 179,023 +52,654 0.06% 282,880
2011-07-15 2011-07-13 1.557 126,369 +105,307 0.04% 196,800
2011-05-06 2011-05-04 1.899 21,062 -155,328 0.01% 40,001
2011-05-04 2011-04-29 1.899 176,390 -42,124 0.06% 334,999
2011-05-03 2011-04-28 1.937 218,514 -218,513 0.07% 423,301
2011-03-10 2011-03-08 1.702 437,027 +92,144 0.16% 743,680
2011-03-09 2011-03-07 1.641 344,883 +323,821 0.13% 565,920
2010-11-12 2010-11-10 1.535 21,062 +7,899 0.01% 32,321
2010-11-01 2010-10-28 1.527 13,163 +2,632 0.00% 20,099
2010-09-27 2010-09-22 1.937 10,531 -115,838 0.00% 20,400
2010-09-24 2010-09-21 2.051 126,369 +5,265 0.05% 259,199
2010-09-17 2010-09-15 1.869 121,104 +5,265 0.05% 226,320
2010-09-15 2010-09-13 1.816 115,839 +26,327 0.05% 210,321
2010-08-26 2010-08-24 1.876 89,512 +50,022 0.04% 167,961
2010-07-02 2010-06-29 2.355 39,490 -13,164 0.02% 92,999
2010-06-07 2010-06-03 2.241 52,654 -31,592 0.02% 118,000
2010-05-10 2010-05-06 2.203 84,246 +50,021 0.03% 185,600
2010-05-07 2010-05-05 2.317 34,225 +21,062 0.01% 79,300
2010-04-30 2010-04-28 2.393 13,163 +13,163 0.01% 31,499
2010-04-07 2010-03-31 1.800 0 -65,817
2010-03-04 2010-03-02 2.203 65,817 +65,817 0.03% 144,999
2010-03-02 2010-02-26 2.317 0 -2,633
2010-02-26 2010-02-24 2.393 2,633 +2,633 0.00% 6,301
2009-06-16 2009-06-12 2.659 0 -21,062
2009-06-02 2009-05-29 1.937 21,062 +16,850 0.01% 40,801
2008-08-12 2008-08-08 2.659 4,212 +4,212 0.00% 11,199
2007-06-26 2007-06-22 0

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