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 0.405 1,227,600 +0 0.11% 497,178
2025-10-13 2025-10-09 0.415 1,227,600 +0 0.11% 509,454
2025-10-10 2025-10-08 0.410 1,227,600 +0 0.11% 503,316
2025-10-09 2025-10-06 0.410 1,227,600 +0 0.11% 503,316
2025-10-08 2025-10-03 0.410 1,227,600 +0 0.11% 503,316
2025-10-06 2025-10-02 0.405 1,227,600 +0 0.11% 497,178
2025-10-03 2025-09-30 0.400 1,227,600 +0 0.11% 491,040
2025-10-02 2025-09-29 0.415 1,227,600 +0 0.11% 509,454
2025-09-30 2025-09-26 0.415 1,227,600 +0 0.11% 509,454
2025-09-29 2025-09-25 0.410 1,227,600 +0 0.11% 503,316
2025-09-26 2025-09-24 0.405 1,227,600 +0 0.11% 497,178
2025-09-25 2025-09-23 0.405 1,227,600 +0 0.11% 497,178
2025-09-24 2025-09-22 0.420 1,227,600 +0 0.11% 515,592
2025-09-23 2025-09-19 0.425 1,227,600 +0 0.11% 521,730
2025-09-22 2025-09-18 0.410 1,227,600 +0 0.11% 503,316
2025-09-19 2025-09-17 0.420 1,227,600 +16,200 0.11% 515,592
2025-09-18 2025-09-16 0.415 1,211,400 +104,400 0.10% 502,731
2025-09-17 2025-09-15 0.415 1,107,000 +9,000 0.10% 459,405
2025-09-12 2025-09-10 0.395 1,098,000 -2,174,400 0.09% 433,710
2025-08-27 2025-08-25 0.440 3,272,400 +876,600 0.28% 1,439,856
2025-08-22 2025-08-20 0.430 2,395,800 +70,200 0.21% 1,030,194
2025-08-21 2025-08-19 0.425 2,325,600 +25,200 0.20% 988,380
2025-08-20 2025-08-18 0.420 2,300,400 +25,200 0.20% 966,168
2025-08-18 2025-08-14 0.430 2,275,200 +21,600 0.20% 978,336
2025-08-15 2025-08-13 0.440 2,253,600 +1,180,800 0.19% 991,584
2025-07-15 2025-07-11 0.425 1,072,800 +180,000 0.09% 455,940
2025-07-07 2025-07-03 0.400 892,800 +45,000 0.08% 357,120
2025-07-04 2025-07-02 0.400 847,800 +54,000 0.07% 339,120
2025-07-02 2025-06-27 0.395 793,800 +144,000 0.07% 313,551
2025-06-30 2025-06-26 0.390 649,800 +90,000 0.06% 253,422
2025-06-24 2025-06-20 0.360 559,800 -12,600 0.05% 201,528
2025-03-26 2025-03-24 0.375 572,400 -16,200 0.05% 214,650
2025-03-25 2025-03-21 0.375 588,600 -1,800 0.05% 220,725
2025-02-21 2025-02-19 0.360 590,400 -160,200 0.05% 212,544
2025-02-11 2025-02-07 0.370 750,600 +30,600 0.06% 277,722
2025-01-23 2025-01-21 0.360 720,000 +5,400 0.06% 259,200
2024-11-29 2024-11-27 0.385 714,600 -295,200 0.06% 275,121
2024-11-28 2024-11-26 0.370 1,009,800 -1,800 0.09% 373,626
2024-11-07 2024-11-05 0.390 1,011,600 +7,200 0.09% 394,524
2024-10-15 2024-10-10 0.395 1,004,400 +95,400 0.09% 396,738
2024-10-14 2024-10-09 0.400 909,000 -10,800 0.08% 363,600
2024-10-10 2024-10-08 0.395 919,800 +180,000 0.08% 363,321
2024-10-09 2024-10-07 0.510 739,800 +163,800 0.06% 377,298
2024-10-08 2024-10-04 0.475 576,000 +18,000 0.05% 273,600
2024-10-07 2024-10-03 0.415 558,000 +66,600 0.05% 231,570
2024-10-04 2024-10-02 0.425 491,400 +12,600 0.04% 208,845
2024-09-23 2024-09-19 0.310 478,800 -16,200 0.04% 148,428
2024-07-09 2024-07-05 0.345 495,000 -10,800 0.04% 170,775
2022-11-14 2022-11-10 0.365 505,800 -3,600 0.04% 184,617
2021-11-15 2021-11-11 0.340 509,400 +36,000 0.04% 173,196
2021-11-11 2021-11-09 0.355 473,400 +30,600 0.04% 168,057
2021-11-08 2021-11-04 0.360 442,800 +27,000 0.04% 159,408
2021-08-25 2021-08-23 0.620 415,800 -3,600 0.04% 257,796
2020-12-07 2020-12-03 0.700 419,400 -370,800 0.04% 293,580
2020-12-04 2020-12-02 0.700 790,200 -122,400 0.07% 553,140
2020-09-02 2020-08-31 0.720 912,600 -241,200 0.08% 657,072
2020-08-27 2020-08-25 0.850 1,153,800 +7,200 0.10% 980,730
2020-08-26 2020-08-24 0.830 1,146,600 -151,200 0.10% 951,678
2020-08-25 2020-08-21 0.790 1,297,800 -68,400 0.11% 1,025,262
2020-08-19 2020-08-17 0.730 1,366,200 -1,119,600 0.12% 997,326
2020-08-06 2020-08-04 0.700 2,485,800 -32,400 0.21% 1,740,060
2020-08-05 2020-08-03 0.680 2,518,200 +1,800 0.22% 1,712,376
2020-07-28 2020-07-24 0.630 2,516,400 -50,400 0.22% 1,585,332
2020-07-16 2020-07-14 0.720 2,566,800 +90,000 0.22% 1,848,096
2020-07-15 2020-07-13 0.700 2,476,800 -133,200 0.21% 1,733,760
2020-07-14 2020-07-10 0.700 2,610,000 -41,800 0.22% 1,827,000
2020-07-09 2020-07-07 0.720 2,651,800 -171,000 0.23% 1,909,296
2020-07-06 2020-07-02 0.660 2,822,800 +21,600 0.24% 1,863,048
2020-06-22 2020-06-18 0.774 2,801,200 +231,003 0.24% 2,167,605
2020-05-25 2020-05-21 0.807 2,570,197 -1,651 0.24% 2,072,888
2020-05-07 2020-05-05 0.807 2,571,848 -13,213 0.24% 2,074,220
2020-04-02 2020-03-31 0.872 2,585,061 -33,031 0.24% 2,253,920
2020-03-20 2020-03-18 0.785 2,618,092 -132,125 0.24% 2,054,448
2020-03-18 2020-03-16 0.774 2,750,217 -13,213 0.26% 2,128,154
2020-03-17 2020-03-13 0.785 2,763,430 -1,651 0.26% 2,168,496
2020-03-12 2020-03-10 0.883 2,765,081 -1,652 0.26% 2,441,016
2020-03-10 2020-03-06 0.883 2,766,733 -57,804 0.26% 2,442,474
2020-03-06 2020-03-04 0.872 2,824,537 -56,154 0.26% 2,462,720
2020-03-05 2020-03-03 0.894 2,880,691 -14,864 0.27% 2,574,472
2020-02-26 2020-02-24 0.905 2,895,555 -61,107 0.27% 2,619,314
2020-02-25 2020-02-21 0.915 2,956,662 -3,303 0.28% 2,706,816
2020-02-24 2020-02-20 0.905 2,959,965 -1,652 0.28% 2,677,580
2020-02-20 2020-02-18 0.915 2,961,617 -92,487 0.28% 2,711,352
2020-02-06 2020-02-04 0.915 3,054,104 -23,122 0.29% 2,796,024
2019-12-16 2019-12-12 0.905 3,077,226 -513,636 0.29% 2,783,654
2019-12-10 2019-12-06 0.959 3,590,862 +4,955 0.34% 3,443,968
2019-11-26 2019-11-22 0.970 3,585,907 -82,578 0.34% 3,478,298
2019-11-14 2019-11-12 1.003 3,668,485 -82,579 0.34% 3,678,344
2019-11-12 2019-11-08 0.981 3,751,064 -3,303 0.35% 3,679,380
2019-10-22 2019-10-18 0.981 3,754,367 +66,063 0.35% 3,682,620
2019-10-15 2019-10-11 0.992 3,688,304 -44,592 0.35% 3,658,018
2019-10-14 2019-10-10 0.981 3,732,896 +33,031 0.35% 3,661,560
2019-09-17 2019-09-13 1.046 3,699,865 -34,683 0.35% 3,871,104
2019-09-11 2019-09-09 0.981 3,734,548 +92,488 0.35% 3,663,180
2019-09-09 2019-09-05 1.035 3,642,060 -77,624 0.34% 3,770,930
2019-09-06 2019-09-04 1.024 3,719,684 -41,289 0.35% 3,810,760
2019-08-12 2019-08-08 1.046 3,760,973 -1,651 0.35% 3,935,040
2019-06-26 2019-06-24 0.992 3,762,624 +9,909 0.35% 3,731,728
2019-06-05 2019-06-03 1.233 3,752,715 +336,287 0.35% 4,627,366
2019-06-03 2019-05-30 1.233 3,416,428 +46,610 0.35% 4,212,700
2019-05-28 2019-05-24 1.209 3,369,818 +10,525 0.35% 4,074,542
2019-05-20 2019-05-16 1.329 3,359,293 +43,604 0.35% 4,463,976
2019-05-10 2019-05-08 1.353 3,315,689 +580,375 0.34% 4,485,421
2019-05-09 2019-05-07 1.317 2,735,314 +1,265,999 0.28% 3,602,060
2019-05-08 2019-05-06 1.293 1,469,315 +491,665 0.15% 1,899,720
2019-05-07 2019-05-03 1.305 977,650 +248,088 0.10% 1,275,736
2019-04-26 2019-04-24 1.425 729,562 +60,143 0.07% 1,039,346
2019-04-24 2019-04-18 1.389 669,419 +60,142 0.07% 929,623
2019-04-23 2019-04-17 1.449 609,277 +27,064 0.06% 882,574
2019-04-17 2019-04-15 1.473 582,213 -43,603 0.06% 857,310
2019-04-16 2019-04-12 1.508 625,816 -123,292 0.06% 943,992
2019-04-11 2019-04-09 1.592 749,108 -48,114 0.08% 1,192,744
2019-04-10 2019-04-08 1.532 797,222 -112,767 0.08% 1,221,632
2019-04-09 2019-04-04 1.532 909,989 +12,028 0.09% 1,394,431
2019-03-25 2019-03-21 1.508 897,961 -417,990 0.09% 1,354,500
2019-03-18 2019-03-14 1.496 1,315,951 -150,357 0.14% 1,969,250
2019-03-13 2019-03-11 1.532 1,466,308 -85,703 0.15% 2,246,913
2019-03-11 2019-03-07 1.580 1,552,011 -60,142 0.16% 2,452,561
2019-03-08 2019-03-06 1.628 1,612,153 -15,036 0.17% 2,624,800
2019-03-06 2019-03-04 1.676 1,627,189 -31,575 0.17% 2,727,200
2019-03-05 2019-03-01 1.640 1,658,764 -814,930 0.17% 2,720,547
2019-03-04 2019-02-28 1.544 2,473,694 -1,357,717 0.25% 3,820,205
2019-03-01 2019-02-27 1.676 3,831,411 -15,036 0.39% 6,421,519
2019-02-28 2019-02-26 1.508 3,846,447 +1,102,111 0.40% 5,802,048
2019-02-27 2019-02-25 1.365 2,744,336 +451,069 0.28% 3,745,356
2019-02-26 2019-02-22 1.233 2,293,267 +181,931 0.24% 2,827,762
2019-02-20 2019-02-18 1.221 2,111,336 +69,164 0.22% 2,578,152
2019-02-19 2019-02-15 1.209 2,042,172 +18,043 0.21% 2,469,248
2019-02-18 2019-02-14 1.245 2,024,129 +326,273 0.21% 2,520,128
2019-02-15 2019-02-13 1.245 1,697,856 +10,525 0.17% 2,113,904
2019-02-14 2019-02-12 1.257 1,687,331 +66,157 0.17% 2,121,000
2019-02-11 2019-02-04 1.173 1,621,174 +342,812 0.17% 1,901,983
2019-02-08 2019-01-31 1.125 1,278,362 +150,356 0.13% 1,438,576
2019-01-29 2019-01-25 1.030 1,128,006 +109,760 0.12% 1,161,344
2019-01-22 2019-01-18 0.934 1,018,246 +436,033 0.10% 950,820
2019-01-11 2019-01-09 1.113 582,213 +75,178 0.06% 648,210
2019-01-10 2019-01-08 1.137 507,035 +208,828 0.05% 576,650
2019-01-09 2019-01-07 1.197 298,207 +41,766 0.03% 357,001
2019-01-08 2019-01-04 1.305 256,441 +160,380 0.03% 334,630
2018-12-12 2018-12-10 6.034 96,061 +42,694 0.02% 579,600
2018-08-24 2018-08-22 6.400 53,367 -1,856 0.02% 341,549
2018-08-21 2018-08-17 6.443 55,223 -29,236 0.02% 355,807
2018-08-14 2018-08-10 6.249 84,459 +29,236 0.03% 527,798
2018-07-06 2018-07-04 6.508 55,223 -1,393 0.02% 359,377
2018-06-29 2018-06-27 6.335 56,616 -464 0.02% 358,682
2018-05-29 2018-05-25 8.023 57,080 +3,423 0.02% 457,959
2018-05-21 2018-05-17 7.908 53,657 -4,363 0.02% 424,346
2018-05-18 2018-05-16 7.908 58,020 +873 0.02% 458,851
2018-04-19 2018-04-17 8.000 57,147 +1,308 0.02% 457,187
2018-04-18 2018-04-16 7.840 55,839 +6,980 0.02% 437,763
2018-04-04 2018-03-29 8.069 48,859 -8,725 0.02% 394,241
2018-03-14 2018-03-12 8.161 57,584 +437 0.02% 469,923
2018-02-08 2018-02-06 8.184 57,147 -873 0.02% 467,667
2018-01-31 2018-01-29 9.146 58,020 +436 0.02% 530,671
2018-01-23 2018-01-19 9.719 57,584 -436 0.02% 559,684
2018-01-22 2018-01-18 9.651 58,020 +1,745 0.02% 559,931
2018-01-17 2018-01-15 9.880 56,275 -2,617 0.02% 555,991
2018-01-10 2018-01-08 10.040 58,892 -437 0.02% 591,296
2018-01-09 2018-01-05 10.132 59,329 -2,181 0.02% 601,124
2018-01-08 2018-01-04 10.109 61,510 -436 0.02% 621,812
2018-01-05 2018-01-03 9.926 61,946 -436 0.02% 614,860
2018-01-03 2017-12-29 10.132 62,382 -873 0.02% 632,057
2018-01-02 2017-12-28 10.224 63,255 -1,308 0.02% 646,703
2017-12-27 2017-12-21 10.453 64,563 -1,309 0.02% 674,875
2017-12-22 2017-12-20 10.315 65,872 -44,933 0.02% 679,498
2017-12-20 2017-12-18 10.086 110,805 +42,752 0.04% 1,117,601
2017-12-18 2017-12-14 9.972 68,053 -1,309 0.02% 678,596
2017-12-15 2017-12-13 9.857 69,362 -436 0.02% 683,699
2017-12-14 2017-12-12 9.972 69,798 -1,745 0.02% 695,997
2017-12-13 2017-12-11 10.361 71,543 -6,108 0.03% 741,277
2017-12-12 2017-12-08 10.132 77,651 0.03% 786,763

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