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 0.062 34,652,000 +0 1.73% 2,148,424
2025-10-13 2025-10-09 0.069 34,652,000 +0 1.73% 2,390,988
2025-10-10 2025-10-08 0.060 34,652,000 +0 1.73% 2,079,120
2025-10-09 2025-10-06 0.063 34,652,000 +0 1.73% 2,183,076
2025-10-08 2025-10-03 0.065 34,652,000 +0 1.73% 2,252,380
2025-10-06 2025-10-02 0.064 34,652,000 +0 1.73% 2,217,728
2025-10-03 2025-09-30 0.064 34,652,000 +0 1.73% 2,217,728
2025-10-02 2025-09-29 0.065 34,652,000 +0 1.73% 2,252,380
2025-09-30 2025-09-26 0.069 34,652,000 +0 1.73% 2,390,988
2025-09-29 2025-09-25 0.072 34,652,000 +0 1.73% 2,494,944
2025-09-26 2025-09-24 0.070 34,652,000 +0 1.73% 2,425,640
2025-09-25 2025-09-23 0.069 34,652,000 +0 1.73% 2,390,988
2025-09-24 2025-09-22 0.072 34,652,000 +0 1.73% 2,494,944
2025-09-23 2025-09-19 0.072 34,652,000 +0 1.73% 2,494,944
2025-09-22 2025-09-18 0.074 34,652,000 +0 1.73% 2,564,248
2025-09-19 2025-09-17 0.073 34,652,000 +0 1.73% 2,529,596
2025-09-18 2025-09-16 0.069 34,652,000 +0 1.73% 2,390,988
2025-09-17 2025-09-15 0.080 34,652,000 +0 1.73% 2,772,160
2025-09-16 2025-09-12 0.080 34,652,000 +0 1.73% 2,772,160
2025-09-15 2025-09-11 0.074 34,652,000 +0 1.73% 2,564,248
2025-09-12 2025-09-10 0.074 34,652,000 +0 1.73% 2,564,248
2025-09-11 2025-09-09 0.081 34,652,000 +0 1.73% 2,806,812
2025-09-10 2025-09-08 0.050 34,652,000 +0 1.73% 1,732,600
2025-09-09 2025-09-05 0.052 34,652,000 +0 1.73% 1,801,904
2025-09-08 2025-09-04 0.053 34,652,000 +0 1.73% 1,836,556
2025-09-05 2025-09-03 0.051 34,652,000 +0 1.73% 1,767,252
2025-09-04 2025-09-02 0.051 34,652,000 +0 1.73% 1,767,252
2025-09-03 2025-09-01 0.057 34,652,000 +0 1.73% 1,975,164
2025-09-02 2025-08-29 0.056 34,652,000 +0 1.73% 1,940,512
2025-09-01 2025-08-28 0.059 34,652,000 +0 1.73% 2,044,468
2025-08-29 2025-08-27 0.060 34,652,000 +0 1.73% 2,079,120
2025-08-28 2025-08-26 0.062 34,652,000 +0 1.73% 2,148,424
2025-08-27 2025-08-25 0.062 34,652,000 +0 1.73% 2,148,424
2025-08-26 2025-08-22 0.060 34,652,000 +0 1.73% 2,079,120
2025-08-25 2025-08-21 0.063 34,652,000 +0 1.73% 2,183,076
2025-08-22 2025-08-20 0.065 34,652,000 +0 1.73% 2,252,380
2025-08-21 2025-08-19 0.062 34,652,000 +0 1.73% 2,148,424
2025-08-20 2025-08-18 0.062 34,652,000 +0 1.73% 2,148,424
2025-08-19 2025-08-15 0.062 34,652,000 +0 1.73% 2,148,424
2025-08-18 2025-08-14 0.068 34,652,000 +0 1.73% 2,356,336
2025-08-15 2025-08-13 0.051 34,652,000 +0 1.73% 1,767,252
2025-08-14 2025-08-12 0.050 34,652,000 +0 1.73% 1,732,600
2025-08-13 2025-08-11 0.051 34,652,000 +0 1.73% 1,767,252
2025-08-12 2025-08-08 0.050 34,652,000 +0 1.73% 1,732,600
2025-08-11 2025-08-07 0.051 34,652,000 +0 1.73% 1,767,252
2025-08-08 2025-08-06 0.051 34,652,000 +0 1.73% 1,767,252
2025-08-07 2025-08-05 0.051 34,652,000 +0 1.73% 1,767,252
2025-08-06 2025-08-04 0.049 34,652,000 +0 1.73% 1,697,948
2025-08-05 2025-08-01 0.049 34,652,000 +0 1.73% 1,697,948
2025-08-04 2025-07-31 0.050 34,652,000 +0 1.73% 1,732,600
2025-08-01 2025-07-30 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-31 2025-07-29 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-30 2025-07-28 0.051 34,652,000 +0 1.73% 1,767,252
2025-07-29 2025-07-25 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-28 2025-07-24 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-25 2025-07-23 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-24 2025-07-22 0.049 34,652,000 +0 1.73% 1,697,948
2025-07-23 2025-07-21 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-22 2025-07-18 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-21 2025-07-17 0.048 34,652,000 +0 1.73% 1,663,296
2025-07-18 2025-07-16 0.048 34,652,000 +0 1.73% 1,663,296
2025-07-17 2025-07-15 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-16 2025-07-14 0.050 34,652,000 +0 1.73% 1,732,600
2025-07-15 2025-07-11 0.049 34,652,000 +0 1.73% 1,697,948
2025-07-14 2025-07-10 0.049 34,652,000 +0 1.73% 1,697,948
2025-07-11 2025-07-09 0.051 34,652,000 -500,000 1.73% 1,767,252
2025-04-30 2025-04-28 0.068 35,152,000 -4,000 1.76% 2,390,336
2025-04-29 2025-04-25 0.065 35,156,000 +504,000 1.76% 2,285,140
2024-06-17 2024-06-13 0.126 34,652,000 -512,000 1.73% 4,366,152
2024-06-13 2024-06-11 0.101 35,164,000 +4,000 1.76% 3,551,564
2024-06-12 2024-06-07 0.098 35,160,000 +512,000 1.76% 3,445,680
2023-08-04 2023-08-02 0.046 34,648,000 -1,000,000 1.73% 1,593,808
2023-02-20 2023-02-16 0.076 35,648,000 -1,000,000 1.78% 2,709,248
2023-02-08 2023-02-06 0.072 36,648,000 -4,000 1.83% 2,638,656
2023-02-06 2023-02-02 0.081 36,652,000 +4,000 1.83% 2,968,812
2022-12-20 2022-12-16 0.067 36,648,000 -1,000,000 1.83% 2,455,416
2022-09-23 2022-09-21 0.071 37,648,000 -1,000,000 1.88% 2,673,008
2022-07-11 2022-07-07 0.079 38,648,000 -1,000,000 1.93% 3,053,192
2022-05-23 2022-05-19 0.077 39,648,000 -1,000,000 1.98% 3,052,896
2022-04-13 2022-04-11 0.082 40,648,000 -1,000,000 2.03% 3,333,136
2022-02-09 2022-02-07 0.108 41,648,000 -1,000,000 2.08% 4,497,984
2021-12-09 2021-12-07 0.078 42,648,000 -1,000,000 2.13% 3,326,544
2021-10-19 2021-10-15 0.068 43,648,000 -1,000,000 2.18% 2,968,064
2021-09-16 2021-09-14 0.082 44,648,000 -56,000 2.23% 3,661,136
2021-08-27 2021-08-25 0.080 44,704,000 -1,000,000 2.24% 3,576,320
2021-08-02 2021-07-29 0.087 45,704,000 -1,000,000 2.29% 3,976,248
2021-07-08 2021-07-06 0.090 46,704,000 -1,000,000 2.34% 4,203,360
2021-06-08 2021-06-04 0.088 47,704,000 -1,000,000 2.39% 4,197,952
2021-05-24 2021-05-20 0.091 48,704,000 -1,000,000 2.44% 4,432,064
2021-05-10 2021-05-06 0.086 49,704,000 -1,000,000 2.49% 4,274,544
2021-02-04 2021-02-02 0.075 50,704,000 -40,000 2.54% 3,802,800
2020-12-04 2020-12-02 0.095 50,744,000 -80,000 2.54% 4,820,680
2020-07-23 2020-07-21 0.077 50,824,000 -8,000 2.54% 3,913,448
2020-04-07 2020-04-03 0.098 50,832,000 +3,192,000 2.54% 4,981,536
2020-03-11 2020-03-09 0.100 47,640,000 +868,000 2.38% 4,764,000
2020-02-27 2020-02-25 0.106 46,772,000 -40,000 2.34% 4,957,832
2020-02-18 2020-02-14 0.123 46,812,000 -1,360,000 2.34% 5,757,876
2020-01-13 2020-01-09 0.118 48,172,000 +12,000 2.41% 5,684,296
2019-12-10 2019-12-06 0.103 48,160,000 -200,000 2.41% 4,960,480
2019-12-09 2019-12-05 0.101 48,360,000 +80,000 2.42% 4,884,360
2019-12-06 2019-12-04 0.108 48,280,000 -680,000 2.41% 5,214,240
2019-11-08 2019-11-06 0.129 48,960,000 +200,000 2.45% 6,315,840
2019-11-01 2019-10-30 0.119 48,760,000 -708,000 2.44% 5,802,440
2019-10-24 2019-10-22 0.109 49,468,000 -80,000 2.47% 5,392,012
2019-10-23 2019-10-21 0.090 49,548,000 +288,000 2.48% 4,459,320
2019-10-22 2019-10-18 0.099 49,260,000 +372,000 2.46% 4,876,740
2019-10-21 2019-10-17 0.103 48,888,000 +440,000 2.44% 5,035,464
2019-10-18 2019-10-16 0.108 48,448,000 +796,000 2.42% 5,232,384
2019-10-17 2019-10-15 0.103 47,652,000 +668,000 2.38% 4,908,156
2019-10-16 2019-10-14 0.101 46,984,000 +1,052,000 2.35% 4,745,384
2019-10-15 2019-10-11 0.113 45,932,000 +776,000 2.30% 5,190,316
2019-10-14 2019-10-10 0.110 45,156,000 +1,160,000 2.26% 4,967,160
2019-10-11 2019-10-09 0.110 43,996,000 +920,000 2.20% 4,839,560
2019-10-10 2019-10-08 0.109 43,076,000 +656,000 2.15% 4,695,284
2019-10-03 2019-09-30 0.127 42,420,000 +468,000 2.12% 5,387,340
2019-10-02 2019-09-27 0.124 41,952,000 +368,000 2.10% 5,202,048
2019-08-26 2019-08-22 0.141 41,584,000 +40,000 2.08% 5,863,344
2019-08-20 2019-08-16 0.141 41,544,000 -100,000 2.08% 5,857,704
2019-08-01 2019-07-30 0.160 41,644,000 -80,000 2.08% 6,663,040
2019-07-08 2019-07-04 0.200 41,724,000 +80,000 2.09% 8,344,800
2019-06-27 2019-06-25 0.227 41,644,000 -12,396,000 2.08% 9,453,188
2019-06-06 2019-06-04 0.243 54,040,000 -4,000 2.70% 13,131,720
2019-06-05 2019-06-03 0.234 54,044,000 -12,328,000 2.70% 12,646,296
2019-06-04 2019-05-31 0.241 66,372,000 -11,272,000 3.32% 15,995,652
2019-06-03 2019-05-30 0.249 77,644,000 -1,160,000 3.88% 19,333,356
2019-05-21 2019-05-17 0.255 78,804,000 +36,000 3.94% 20,095,020
2019-04-17 2019-04-15 0.315 78,768,000 -56,000 3.94% 24,811,920
2019-04-12 2019-04-10 0.285 78,824,000 -4,000 3.94% 22,464,840
2019-04-09 2019-04-04 0.285 78,828,000 -52,000 3.94% 22,465,980
2019-04-03 2019-04-01 0.285 78,880,000 -100,000 3.94% 22,480,800
2019-03-29 2019-03-27 0.295 78,980,000 -136,000 3.95% 23,299,100
2019-03-13 2019-03-11 0.360 79,116,000 -144,000 3.96% 28,481,760
2019-03-12 2019-03-08 0.330 79,260,000 +24,000 3.96% 26,155,800
2019-03-08 2019-03-06 0.390 79,236,000 +404,000 3.96% 30,902,040
2019-03-07 2019-03-05 0.380 78,832,000 +104,000 3.94% 29,956,160
2019-01-16 2019-01-14 0.243 78,728,000 -800,000 3.94% 19,130,904
2018-12-12 2018-12-10 0.239 79,528,000 -16,000 3.98% 19,007,192
2018-12-11 2018-12-07 0.255 79,544,000 +1,020,000 3.98% 20,283,720
2018-12-07 2018-12-05 0.265 78,524,000 +304,000 3.93% 20,808,860
2018-12-06 2018-12-04 0.270 78,220,000 +100,000 3.91% 21,119,400
2018-12-05 2018-12-03 0.270 78,120,000 -52,000 3.91% 21,092,400
2018-11-30 2018-11-28 0.280 78,172,000 +180,000 3.91% 21,888,160
2018-11-28 2018-11-26 0.300 77,992,000 -24,000 3.90% 23,397,600
2018-11-27 2018-11-23 0.300 78,016,000 +52,000 3.90% 23,404,800
2018-11-26 2018-11-22 0.290 77,964,000 -20,000 3.90% 22,609,560
2018-11-23 2018-11-21 0.275 77,984,000 +180,000 3.90% 21,445,600
2018-11-22 2018-11-20 0.275 77,804,000 -28,000 3.89% 21,396,100
2018-11-20 2018-11-16 0.280 77,832,000 +40,000 3.89% 21,792,960
2018-11-19 2018-11-15 0.275 77,792,000 +920,000 3.89% 21,392,800
2018-11-15 2018-11-13 0.290 76,872,000 -604,000 3.84% 22,292,880
2018-11-14 2018-11-12 0.300 77,476,000 +12,000 3.87% 23,242,800
2018-11-13 2018-11-09 0.290 77,464,000 +3,060,000 3.87% 22,464,560
2018-11-12 2018-11-08 0.248 74,404,000 +60,000 3.72% 18,452,192
2018-09-21 2018-09-19 1.100 74,344,000 -4,000 3.72% 81,778,400
2018-08-14 2018-08-10 1.090 74,348,000 +48,000 3.72% 81,039,320
2018-07-17 2018-07-13 1.180 74,300,000 +56,000 3.72% 87,674,000
2018-07-12 2018-07-10 1.160 74,244,000 +12,000 3.71% 86,123,040
2018-07-05 2018-07-03 1.250 74,232,000 +12,000 3.71% 92,790,000
2018-07-03 2018-06-28 1.200 74,220,000 -312,000 3.71% 89,064,000
2018-06-27 2018-06-25 1.220 74,532,000 +12,000 3.73% 90,929,040
2018-06-25 2018-06-21 1.320 74,520,000 +12,000 3.73% 98,366,400
2018-06-22 2018-06-20 1.310 74,508,000 +20,000 3.73% 97,605,480
2018-05-30 2018-05-28 1.310 74,488,000 -12,000 3.72% 97,579,280
2018-05-25 2018-05-23 1.480 74,500,000 -12,000 3.72% 110,260,000
2018-05-21 2018-05-17 1.310 74,512,000 -12,000 3.73% 97,610,720
2018-05-15 2018-05-11 1.250 74,524,000 +4,000 3.73% 93,155,000
2018-05-14 2018-05-10 1.310 74,520,000 -20,000 3.73% 97,621,200
2018-05-11 2018-05-09 1.200 74,540,000 -60,000 3.73% 89,448,000
2018-05-07 2018-05-03 1.060 74,600,000 -92,000 3.73% 79,076,000
2018-04-26 2018-04-24 0.830 74,692,000 +88,000 3.73% 61,994,360
2018-04-09 2018-04-04 0.850 74,604,000 -52,000 3.73% 63,413,400
2018-04-03 2018-03-28 0.860 74,656,000 -52,000 3.73% 64,204,160
2018-03-29 2018-03-27 0.890 74,708,000 -40,000 3.74% 66,490,120
2018-03-26 2018-03-22 0.830 74,748,000 -260,000 3.74% 62,040,840
2018-03-16 2018-03-14 0.890 75,008,000 +24,000 3.75% 66,757,120
2018-03-02 2018-02-28 0.910 74,984,000 -64,000 3.75% 68,235,440
2018-02-28 2018-02-26 0.950 75,048,000 +360,000 3.75% 71,295,600
2018-02-26 2018-02-22 0.980 74,688,000 +40,000 3.73% 73,194,240
2018-02-23 2018-02-21 1.000 74,648,000 -300,000 3.73% 74,648,000
2018-02-13 2018-02-09 0.920 74,948,000 +36,000 3.75% 68,952,160
2018-02-08 2018-02-06 0.930 74,912,000 -576,000 3.75% 69,668,160
2018-02-07 2018-02-05 0.980 75,488,000 +8,000 3.77% 73,978,240
2018-02-06 2018-02-02 1.000 75,480,000 +4,000 3.77% 75,480,000
2018-02-02 2018-01-31 0.970 75,476,000 -4,000 3.77% 73,211,720
2018-01-31 2018-01-29 0.990 75,480,000 +4,000 3.77% 74,725,200
2018-01-29 2018-01-25 0.960 75,476,000 -48,000 3.77% 72,456,960
2018-01-24 2018-01-22 1.000 75,524,000 -348,000 3.78% 75,524,000
2018-01-23 2018-01-19 1.000 75,872,000 -4,000 3.79% 75,872,000
2018-01-19 2018-01-17 0.990 75,876,000 -4,000 3.79% 75,117,240
2018-01-17 2018-01-15 1.010 75,880,000 +4,000 3.79% 76,638,800
2018-01-16 2018-01-12 1.020 75,876,000 +100,000 3.79% 77,393,520
2018-01-15 2018-01-11 1.020 75,776,000 -12,000 3.79% 77,291,520
2018-01-10 2018-01-08 1.050 75,788,000 +4,000 3.79% 79,577,400
2018-01-05 2018-01-03 0.990 75,784,000 -28,000 3.79% 75,026,160
2018-01-04 2018-01-02 1.140 75,812,000 -40,000 3.79% 86,425,680
2018-01-03 2017-12-29 1.170 75,852,000 -124,000 3.79% 88,746,840
2018-01-02 2017-12-28 1.160 75,976,000 +140,000 3.80% 88,132,160
2017-12-29 2017-12-27 0.950 75,836,000 +32,000 3.79% 72,044,200
2017-12-28 2017-12-22 0.830 75,804,000 -368,000 3.79% 62,917,320
2017-12-27 2017-12-21 0.810 76,172,000 -904,000 3.81% 61,699,320
2017-12-22 2017-12-20 0.860 77,076,000 -560,000 3.85% 66,285,360
2017-12-21 2017-12-19 0.710 77,636,000 +1,536,000 3.88% 55,121,560
2017-12-19 2017-12-15 0.680 76,100,000 3.81% 51,748,000

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