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 0.270 10,104,215 +0 1.94% 2,728,138
2025-10-13 2025-10-09 0.270 10,104,215 +0 1.94% 2,728,138
2025-10-10 2025-10-08 0.270 10,104,215 +4,000 1.94% 2,728,138
2025-10-02 2025-09-29 0.260 10,100,215 +4,000 1.94% 2,626,056
2025-09-12 2025-09-10 0.275 10,096,215 -56,000 1.94% 2,776,459
2025-09-11 2025-09-09 0.290 10,152,215 -48,000 1.95% 2,944,142
2025-09-08 2025-09-04 0.260 10,200,215 +8,000 1.96% 2,652,056
2025-09-05 2025-09-03 0.220 10,192,215 +60,000 1.96% 2,242,287
2025-08-29 2025-08-27 0.240 10,132,215 +60,000 1.95% 2,431,732
2025-08-27 2025-08-25 0.270 10,072,215 +4,000 1.94% 2,719,498
2025-08-26 2025-08-22 0.280 10,068,215 +260,000 1.94% 2,819,100
2025-08-21 2025-08-19 0.210 9,808,215 +4,000 1.89% 2,059,725
2025-08-19 2025-08-15 0.210 9,804,215 +8,000 1.89% 2,058,885
2025-07-11 2025-07-09 0.171 9,796,215 +28,000 1.88% 1,675,153
2025-06-02 2025-05-29 0.290 9,768,215 +7,292,000 1.88% 2,832,782
2022-01-07 2022-01-05 0.400 2,476,215 -348,000 0.48% 990,486
2021-10-05 2021-09-30 0.530 2,824,215 +76,000 0.54% 1,496,834
2021-09-28 2021-09-24 0.540 2,748,215 +60,000 0.53% 1,484,036
2021-09-27 2021-09-23 0.500 2,688,215 +200,000 0.52% 1,344,108
2021-08-12 2021-08-10 0.435 2,488,215 +4,000 0.48% 1,082,374
2021-08-02 2021-07-29 0.630 2,484,215 +16,000 0.48% 1,565,055
2021-06-01 2021-05-28 0.325 2,468,215 +4,000 0.47% 802,170
2021-05-14 2021-05-12 0.310 2,464,215 +4,000 0.47% 763,907
2021-03-22 2021-03-18 0.305 2,460,215 +4,000 0.47% 750,366
2021-03-19 2021-03-17 0.320 2,456,215 +4,000 0.47% 785,989
2021-01-25 2021-01-21 0.435 2,452,215 -56,000 0.47% 1,066,714
2020-12-16 2020-12-14 0.285 2,508,215 -1,480,000 0.48% 714,841
2020-12-14 2020-12-10 0.350 3,988,215 -76,000 0.77% 1,395,875
2020-09-18 2020-09-16 0.229 4,064,215 -56,000 0.78% 930,705
2020-08-26 2020-08-24 0.300 4,120,215 -60,000 0.79% 1,236,064
2020-07-16 2020-07-14 0.380 4,180,215 -120,000 0.80% 1,588,482
2020-07-15 2020-07-13 0.355 4,300,215 +60,000 0.83% 1,526,576
2020-07-08 2020-07-06 0.380 4,240,215 -184,000 0.82% 1,611,282
2020-07-07 2020-07-03 0.370 4,424,215 -100,000 0.85% 1,636,960
2020-06-29 2020-06-24 0.430 4,524,215 -500,000 0.87% 1,945,412
2020-06-23 2020-06-19 0.390 5,024,215 +136,111 0.97% 1,960,802
2020-06-22 2020-06-18 0.411 4,888,104 -288,211 0.97% 2,008,086
2020-06-19 2020-06-17 0.406 5,176,315 -97,368 1.02% 2,099,905
2020-06-18 2020-06-16 0.401 5,273,683 -175,263 1.04% 2,112,324
2020-06-10 2020-06-08 0.406 5,448,946 -973,684 1.08% 2,210,505
2020-06-09 2020-06-05 0.452 6,422,630 -15,579 1.27% 2,902,334
2020-06-08 2020-06-04 0.370 6,438,209 -155,790 1.27% 2,380,397
2020-06-04 2020-06-02 0.390 6,593,999 -46,737 1.30% 2,573,442
2020-06-03 2020-06-01 0.349 6,640,736 -132,421 1.31% 2,318,873
2020-05-25 2020-05-21 0.431 6,773,157 +7,790 1.34% 2,921,610
2020-05-22 2020-05-20 0.462 6,765,367 +3,894 1.34% 3,126,697
2020-05-20 2020-05-18 0.478 6,761,473 +11,685 1.34% 3,229,060
2020-04-15 2020-04-09 0.503 6,749,788 +3,894 1.33% 3,396,785
2020-04-07 2020-04-03 0.508 6,745,894 +11,685 1.33% 3,429,467
2020-04-06 2020-04-02 0.524 6,734,209 +3,894 1.33% 3,527,269
2020-03-24 2020-03-20 0.514 6,730,315 +3,895 1.33% 3,456,108
2020-02-28 2020-02-26 0.575 6,726,420 -11,684 1.33% 3,868,600
2020-02-21 2020-02-19 0.575 6,738,104 +3,895 1.33% 3,875,320
2020-02-20 2020-02-18 0.606 6,734,209 +3,894 1.33% 4,080,567
2020-02-10 2020-02-06 0.616 6,730,315 -136,315 1.33% 4,147,329
2019-12-05 2019-12-03 0.657 6,866,630 +3,894 1.36% 4,513,417
2019-11-28 2019-11-26 0.678 6,862,736 +11,685 1.36% 4,651,822
2019-11-27 2019-11-25 0.709 6,851,051 +11,684 1.35% 4,854,988
2019-11-25 2019-11-21 0.709 6,839,367 +3,894 1.35% 4,846,708
2019-11-21 2019-11-19 0.709 6,835,473 +7,790 1.35% 4,843,949
2019-11-14 2019-11-12 0.668 6,827,683 +23,368 1.35% 4,557,940
2019-09-11 2019-09-09 0.637 6,804,315 +3,895 1.34% 4,332,694
2019-09-10 2019-09-06 0.637 6,800,420 +11,684 1.34% 4,330,213
2019-08-20 2019-08-16 0.585 6,788,736 +3,895 1.34% 3,974,163
2019-08-15 2019-08-13 0.606 6,784,841 +11,684 1.34% 4,111,247
2019-08-14 2019-08-12 0.647 6,773,157 +3,895 1.34% 4,382,416
2019-08-12 2019-08-08 0.637 6,769,262 +3,895 1.34% 4,310,373
2019-08-07 2019-08-05 0.637 6,765,367 +3,894 1.34% 4,307,893
2019-08-06 2019-08-02 0.668 6,761,473 +7,790 1.34% 4,513,740
2019-08-05 2019-08-01 0.668 6,753,683 +54,526 1.33% 4,508,540
2019-07-30 2019-07-26 0.678 6,699,157 +7,790 1.32% 4,540,942
2019-07-26 2019-07-24 0.688 6,691,367 +3,894 1.32% 4,604,384
2019-07-25 2019-07-23 0.657 6,687,473 +7,790 1.32% 4,395,658
2019-07-22 2019-07-18 0.657 6,679,683 +3,895 1.32% 4,390,538
2019-07-19 2019-07-17 0.668 6,675,788 +7,789 1.32% 4,456,540
2019-07-02 2019-06-27 0.770 6,667,999 +7,790 1.32% 5,136,161
2019-06-28 2019-06-26 0.863 6,660,209 +3,894 1.32% 5,745,780
2019-06-21 2019-06-19 0.822 6,656,315 +7,790 1.31% 5,468,972
2019-06-20 2019-06-18 0.822 6,648,525 +19,474 1.31% 5,462,572
2019-06-13 2019-06-11 0.924 6,629,051 +11,684 1.31% 6,127,393
2019-06-10 2019-06-05 1.037 6,617,367 +120,737 1.31% 6,864,177
2019-05-14 2019-05-09 0.855 6,496,630 +99,948 1.28% 5,556,704
2019-04-01 2019-03-28 0.532 6,396,682 -11,505 1.28% 3,402,830
2019-03-20 2019-03-18 0.584 6,408,187 -26,843 1.29% 3,743,161
2019-01-29 2019-01-25 0.454 6,435,030 +3,834 1.29% 2,919,813
2019-01-25 2019-01-23 0.501 6,431,196 -26,843 1.29% 3,219,943
2019-01-16 2019-01-14 0.469 6,458,039 +11,504 1.30% 3,031,297
2018-11-30 2018-11-28 0.574 6,446,535 -11,504 1.29% 3,698,318
2018-11-09 2018-11-07 0.595 6,458,039 +11,504 1.30% 3,839,642
2018-10-24 2018-10-22 0.376 6,446,535 -3,835 1.29% 2,420,717
2018-10-19 2018-10-16 0.501 6,450,370 +7,670 1.29% 3,229,543
2018-10-18 2018-10-15 0.449 6,442,700 +23,009 1.40% 2,889,692
2018-08-02 2018-07-31 1.460 6,419,691 +1,975,920 1.40% 9,374,701
2018-08-01 2018-07-30 1.471 4,443,771 -7,669 0.97% 6,535,609
2018-07-31 2018-07-27 1.471 4,451,440 -3,835 0.97% 6,546,888
2018-07-03 2018-06-28 1.304 4,455,275 +7,670 0.97% 5,808,979
2018-06-27 2018-06-25 1.325 4,447,605 +3,834 0.97% 5,891,762
2018-06-21 2018-06-19 1.387 4,443,771 -648,084 0.97% 6,164,794
2018-06-20 2018-06-15 1.502 5,091,855 -276,107 1.11% 7,648,104
2018-06-19 2018-06-14 1.554 5,367,962 -414,160 1.17% 8,342,783
2018-05-25 2018-05-23 1.617 5,782,122 -134,219 1.26% 9,348,334
2018-05-11 2018-05-09 1.562 5,916,341 +31,139 1.29% 9,243,714
2018-04-23 2018-04-19 1.510 5,885,202 +30,517 1.29% 8,886,504
2018-04-09 2018-04-04 1.468 5,854,685 +3,815 1.28% 8,594,856
2018-03-22 2018-03-20 1.804 5,850,870 +3,814 1.28% 10,552,514
2018-03-20 2018-03-16 1.825 5,847,056 +30,517 1.28% 10,668,259
2018-03-16 2018-03-14 1.804 5,816,539 +11,444 1.27% 10,490,596
2018-03-15 2018-03-13 1.856 5,805,095 +267,025 1.27% 10,774,315
2018-03-07 2018-03-05 1.573 5,538,070 +19,073 1.21% 8,710,774
2018-03-06 2018-03-02 1.573 5,518,997 +53,405 1.21% 8,680,774
2018-02-26 2018-02-22 1.499 5,465,592 +7,629 1.19% 8,195,591
2018-02-22 2018-02-20 1.489 5,457,963 -15,258 1.19% 8,126,920
2018-01-22 2018-01-18 1.216 5,473,221 +15,258 1.20% 6,657,452
2018-01-17 2018-01-15 1.227 5,457,963 -3,815 1.19% 6,696,124
2017-12-29 2017-12-27 1.216 5,461,778 +3,815 1.19% 6,643,533
2017-11-06 2017-11-02 1.269 5,457,963 -64,849 1.19% 6,925,052
2017-11-03 2017-11-01 1.269 5,522,812 -57,219 1.21% 7,007,332
2017-11-02 2017-10-31 1.269 5,580,031 -30,517 1.22% 7,079,931
2017-10-13 2017-10-11 1.342 5,610,548 -595,083 1.23% 7,530,474
2017-10-11 2017-10-09 1.311 6,205,631 -26,703 1.36% 8,133,978
2017-09-14 2017-09-12 1.353 6,232,334 +3,815 1.36% 8,430,386
2017-09-07 2017-09-05 1.332 6,228,519 +190,732 1.36% 8,294,602
2017-09-06 2017-09-04 1.363 6,037,787 +362,390 1.32% 8,230,537
2017-09-05 2017-09-01 1.416 5,675,397 +41,961 1.24% 8,034,097
2017-08-29 2017-08-25 1.499 5,633,436 -11,444 1.23% 8,447,272
2017-08-28 2017-08-24 1.395 5,644,880 +57,220 1.23% 7,872,513
2017-08-25 2017-08-22 1.300 5,587,660 -15,259 1.22% 7,265,386
2017-08-24 2017-08-21 1.216 5,602,919 +68,663 1.22% 6,815,212
2017-08-22 2017-08-18 1.237 5,534,256 +7,630 1.21% 6,847,756
2017-08-18 2017-08-16 1.216 5,526,626 +53,405 1.21% 6,722,412
2017-08-16 2017-08-14 1.227 5,473,221 +19,073 1.20% 6,714,844
2017-08-14 2017-08-10 1.237 5,454,148 -3,815 1.19% 6,748,636
2017-08-11 2017-08-09 1.258 5,457,963 -41,961 1.19% 6,867,820
2017-08-10 2017-08-08 1.248 5,499,924 -11,642 1.20% 6,862,948
2017-08-09 2017-08-07 1.227 5,511,566 +10,200 1.20% 6,761,887
2017-08-08 2017-08-04 1.227 5,501,366 -45,775 1.20% 6,749,373
2017-08-01 2017-07-28 1.122 5,547,141 +3,814 1.21% 6,223,863
2017-07-31 2017-07-27 1.164 5,543,327 -7,629 1.21% 6,452,092
2017-07-27 2017-07-25 1.174 5,550,956 -7,629 1.21% 6,519,178
2017-07-26 2017-07-24 1.164 5,558,585 -95,366 1.21% 6,469,851
2017-07-25 2017-07-21 1.132 5,653,951 1.24% 6,402,990

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