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 0.119 31,556,947 +0 3.86% 3,755,277
2025-10-13 2025-10-09 0.120 31,556,947 +0 3.86% 3,786,834
2025-10-10 2025-10-08 0.120 31,556,947 +0 3.86% 3,786,834
2025-10-09 2025-10-06 0.124 31,556,947 +0 3.86% 3,913,061
2025-10-08 2025-10-03 0.123 31,556,947 +0 3.86% 3,881,504
2025-10-06 2025-10-02 0.125 31,556,947 +0 3.86% 3,944,618
2025-10-03 2025-09-30 0.120 31,556,947 +0 3.86% 3,786,834
2025-10-02 2025-09-29 0.128 31,556,947 +0 3.86% 4,039,289
2025-09-30 2025-09-26 0.130 31,556,947 +0 3.86% 4,102,403
2025-09-29 2025-09-25 0.129 31,556,947 +0 3.86% 4,070,846
2025-09-26 2025-09-24 0.128 31,556,947 +0 3.86% 4,039,289
2025-09-25 2025-09-23 0.128 31,556,947 +0 3.86% 4,039,289
2025-09-24 2025-09-22 0.125 31,556,947 +0 3.86% 3,944,618
2025-09-23 2025-09-19 0.130 31,556,947 +0 3.86% 4,102,403
2025-09-22 2025-09-18 0.130 31,556,947 +0 3.86% 4,102,403
2025-09-19 2025-09-17 0.125 31,556,947 +0 3.86% 3,944,618
2025-09-18 2025-09-16 0.119 31,556,947 +0 3.86% 3,755,277
2025-09-17 2025-09-15 0.119 31,556,947 +0 3.86% 3,755,277
2025-09-16 2025-09-12 0.119 31,556,947 +0 3.86% 3,755,277
2025-09-15 2025-09-11 0.121 31,556,947 +0 3.86% 3,818,391
2025-09-12 2025-09-10 0.122 31,556,947 +0 3.86% 3,849,948
2025-09-11 2025-09-09 0.122 31,556,947 -40,000 3.86% 3,849,948
2025-09-08 2025-09-04 0.121 31,596,947 +40,000 3.86% 3,823,231
2025-09-02 2025-08-29 0.137 31,556,947 +180,000 3.86% 4,323,302
2025-08-27 2025-08-25 0.131 31,376,947 +200,000 3.83% 4,110,380
2025-08-22 2025-08-20 0.146 31,176,947 -160,000 3.81% 4,551,834
2025-08-15 2025-08-13 0.139 31,336,947 +140,000 3.83% 4,355,836
2025-08-14 2025-08-12 0.135 31,196,947 -60,000 3.81% 4,211,588
2025-08-13 2025-08-11 0.142 31,256,947 +300,000 3.82% 4,438,486
2025-08-12 2025-08-08 0.143 30,956,947 +100,000 3.78% 4,426,843
2025-06-26 2025-06-24 0.126 30,856,947 +12,332,947 3.77% 3,887,975
2025-05-27 2025-05-23 0.133 18,524,000 +20,000 2.26% 2,463,692
2025-04-22 2025-04-16 0.139 18,504,000 -700,000 2.26% 2,572,056
2025-02-25 2025-02-21 0.169 19,204,000 +20,000 2.35% 3,245,476
2025-02-24 2025-02-20 0.169 19,184,000 -20,000 2.34% 3,242,096
2025-02-14 2025-02-12 0.155 19,204,000 -100,000 2.35% 2,976,620
2025-01-13 2025-01-09 0.170 19,304,000 +20,000 2.36% 3,281,680
2025-01-03 2024-12-31 0.177 19,284,000 +80,000 2.36% 3,413,268
2025-01-02 2024-12-27 0.172 19,204,000 +60,000 2.35% 3,303,088
2024-12-20 2024-12-18 0.228 19,144,000 +20,000 2.34% 4,364,832
2024-11-15 2024-11-13 0.280 19,124,000 +60,000 2.34% 5,354,720
2024-11-14 2024-11-12 0.270 19,064,000 +400,000 2.33% 5,147,280
2024-10-29 2024-10-25 0.275 18,664,000 +40,000 2.28% 5,132,600
2024-10-22 2024-10-18 0.225 18,624,000 +480,000 2.28% 4,190,400
2024-10-21 2024-10-17 0.211 18,144,000 +380,000 2.22% 3,828,384
2024-10-16 2024-10-14 0.212 17,764,000 +140,000 2.17% 3,765,968
2024-10-14 2024-10-09 0.202 17,624,000 +20,000 2.15% 3,560,048
2024-10-10 2024-10-08 0.204 17,604,000 +220,000 2.15% 3,591,216
2024-10-04 2024-10-02 0.213 17,384,000 -20,000 2.12% 3,702,792
2024-10-03 2024-09-30 0.218 17,404,000 +20,000 2.13% 3,794,072
2024-09-26 2024-09-24 0.211 17,384,000 -8,000 2.12% 3,668,024
2024-09-16 2024-09-12 0.214 17,392,000 -220,000 2.12% 3,721,888
2024-09-13 2024-09-11 0.197 17,612,000 +20,000 2.15% 3,469,564
2024-09-12 2024-09-10 0.210 17,592,000 -80,000 2.15% 3,694,320
2024-09-11 2024-09-09 0.210 17,672,000 +160,000 2.16% 3,711,120
2024-09-10 2024-09-05 0.202 17,512,000 +160,000 2.14% 3,537,424
2024-09-09 2024-09-04 0.196 17,352,000 +20,000 2.12% 3,400,992
2024-09-05 2024-09-03 0.179 17,332,000 +40,000 2.12% 3,102,428
2024-09-04 2024-09-02 0.183 17,292,000 -20,000 2.11% 3,164,436
2024-09-03 2024-08-30 0.177 17,312,000 -120,000 2.12% 3,064,224
2024-08-26 2024-08-22 0.204 17,432,000 +20,000 2.13% 3,556,128
2024-08-16 2024-08-14 0.209 17,412,000 +140,000 2.13% 3,639,108
2024-08-14 2024-08-12 0.209 17,272,000 +424,000 2.11% 3,609,848
2024-08-07 2024-08-05 0.196 16,848,000 +4,000 2.06% 3,302,208
2024-08-05 2024-08-01 0.191 16,844,000 +156,000 2.06% 3,217,204
2024-08-02 2024-07-31 0.185 16,688,000 +108,000 2.04% 3,087,280
2024-08-01 2024-07-30 0.156 16,580,000 +508,000 2.03% 2,586,480
2024-07-31 2024-07-29 0.147 16,072,000 +40,000 1.96% 2,362,584
2024-07-30 2024-07-26 0.148 16,032,000 +96,000 1.96% 2,372,736
2024-07-29 2024-07-25 0.160 15,936,000 +8,000 1.95% 2,549,760
2024-07-26 2024-07-24 0.174 15,928,000 +136,000 2.34% 2,771,472
2024-07-25 2024-07-23 0.170 15,792,000 +540,000 2.32% 2,684,640
2024-07-24 2024-07-22 0.185 15,252,000 +204,000 2.24% 2,821,620
2024-07-23 2024-07-19 0.199 15,048,000 +324,000 2.21% 2,994,552
2024-07-22 2024-07-18 0.195 14,724,000 -84,000 2.16% 2,871,180
2024-07-19 2024-07-17 0.200 14,808,000 +352,000 2.17% 2,961,600
2024-07-18 2024-07-16 0.197 14,456,000 +176,000 2.12% 2,847,832
2024-07-17 2024-07-15 0.129 14,280,000 -1,772,000 2.09% 1,842,120
2024-07-16 2024-07-12 0.089 16,052,000 -312,000 2.35% 1,428,628
2024-07-15 2024-07-11 0.077 16,364,000 +640,000 2.40% 1,260,028
2024-07-12 2024-07-10 0.061 15,724,000 +364,000 2.31% 959,164
2024-07-11 2024-07-09 0.061 15,360,000 +1,880,000 2.25% 936,960
2024-07-10 2024-07-08 0.071 13,480,000 +536,000 1.98% 957,080
2024-07-09 2024-07-05 0.076 12,944,000 +692,000 1.90% 983,744
2024-07-08 2024-07-04 0.088 12,252,000 +2,000,000 1.80% 1,078,176
2024-07-05 2024-07-03 0.095 10,252,000 +544,000 1.50% 973,940
2024-07-04 2024-07-02 0.100 9,708,000 +868,000 1.42% 970,800
2024-07-03 2024-06-28 0.135 8,840,000 +236,000 1.30% 1,193,400
2024-07-02 2024-06-27 0.132 8,604,000 +104,000 1.26% 1,135,728
2024-06-28 2024-06-26 0.128 8,500,000 +232,000 1.25% 1,088,000
2024-06-27 2024-06-25 0.128 8,268,000 +536,000 1.21% 1,058,304
2024-06-26 2024-06-24 0.166 7,732,000 +868,000 1.13% 1,283,512
2024-06-25 2024-06-21 0.170 6,864,000 +100,000 1.01% 1,166,880
2024-06-21 2024-06-19 0.142 6,764,000 +140,000 0.99% 960,488
2024-06-19 2024-06-17 0.111 6,624,000 +108,000 0.97% 735,264
2024-06-18 2024-06-14 0.114 6,516,000 +156,000 0.96% 742,824
2024-06-17 2024-06-13 0.118 6,360,000 +248,000 0.93% 750,480
2024-06-14 2024-06-12 0.121 6,112,000 +396,000 0.90% 739,552
2024-06-12 2024-06-07 0.125 5,716,000 +480,000 0.84% 714,500
2024-06-11 2024-06-06 0.165 5,236,000 +180,000 0.77% 863,940
2024-06-07 2024-06-05 0.148 5,056,000 +72,000 0.74% 748,288
2024-06-06 2024-06-04 0.156 4,984,000 +100,000 0.73% 777,504
2024-06-03 2024-05-30 0.153 4,884,000 +240,000 0.72% 747,252
2024-05-30 2024-05-28 0.152 4,644,000 +88,000 0.68% 705,888
2024-05-29 2024-05-27 0.178 4,556,000 +40,000 0.67% 810,968
2024-05-21 2024-05-17 0.143 4,516,000 -4,000 0.66% 645,788
2024-04-10 2024-04-08 0.163 4,520,000 +80,000 0.66% 736,760
2024-04-09 2024-04-05 0.184 4,440,000 +20,000 0.65% 816,960
2024-03-18 2024-03-14 0.228 4,420,000 +336,000 0.65% 1,007,760
2024-03-13 2024-03-11 0.212 4,084,000 +104,000 0.60% 865,808
2024-03-12 2024-03-08 0.233 3,980,000 +700,000 0.58% 927,340
2024-02-08 2024-02-06 0.194 3,280,000 +4,000 0.48% 636,320
2024-01-31 2024-01-29 0.186 3,276,000 +48,000 0.48% 609,336
2024-01-30 2024-01-26 0.218 3,228,000 +4,000 0.47% 703,704
2024-01-29 2024-01-25 0.248 3,224,000 -32,000 0.47% 799,552
2024-01-19 2024-01-17 0.157 3,256,000 +52,000 0.48% 511,192
2024-01-18 2024-01-16 0.159 3,204,000 -16,000 0.47% 509,436
2024-01-17 2024-01-15 0.152 3,220,000 -8,000 0.47% 489,440
2024-01-12 2024-01-10 0.123 3,228,000 -20,000 0.47% 397,044
2024-01-10 2024-01-08 0.109 3,248,000 +196,000 0.48% 354,032
2024-01-09 2024-01-05 0.105 3,052,000 +180,000 0.45% 320,460
2024-01-08 2024-01-04 0.102 2,872,000 +1,116,000 0.42% 292,944
2024-01-05 2024-01-03 0.085 1,756,000 +1,044,000 0.26% 149,260
2023-12-20 2023-12-18 0.064 712,000 -4,000 0.13% 45,568
2023-09-29 2023-09-27 0.134 716,000 +160,000 0.13% 95,944
2023-09-12 2023-09-07 0.133 556,000 +12,000 0.10% 73,948
2023-09-04 2023-08-30 0.129 544,000 +84,000 0.10% 70,176
2023-06-28 2023-06-26 0.100 460,000 -292,000 0.08% 46,000
2023-06-23 2023-06-20 0.103 752,000 +108,000 0.13% 77,456
2023-06-21 2023-06-19 0.121 644,000 +184,000 0.11% 77,924
2023-04-21 2023-04-19 0.065 460,000 +44,000 0.08% 29,900
2022-08-22 2022-08-18 0.119 416,000 +8,000 0.07% 49,504
2021-08-27 2021-08-25 0.400 408,000 -8,000 0.09% 163,200
2021-06-25 2021-06-23 0.400 416,000 -8,000 0.09% 166,400
2021-03-17 2021-03-15 0.495 424,000 -4,000 0.09% 209,880
2021-03-04 2021-03-02 0.650 428,000 +20,000 0.09% 278,200
2021-02-01 2021-01-28 0.540 408,000 -188,000 0.09% 220,320
2021-01-29 2021-01-27 0.570 596,000 +188,000 0.13% 339,720
2021-01-11 2021-01-07 0.570 408,000 -16,000 0.09% 232,560
2021-01-06 2021-01-04 0.560 424,000 +16,000 0.09% 237,440
2021-01-05 2020-12-31 0.550 408,000 -64,000 0.09% 224,400
2021-01-04 2020-12-29 0.580 472,000 +68,000 0.10% 273,760
2020-12-03 2020-12-01 0.930 404,000 -36,000 0.09% 375,720
2020-12-02 2020-11-30 0.880 440,000 -100,000 0.10% 387,200
2020-11-25 2020-11-23 0.930 540,000 +4,000 0.12% 502,200
2020-11-13 2020-11-11 1.180 536,000 +12,000 0.12% 632,480
2020-11-04 2020-11-02 1.230 524,000 +12,000 0.11% 644,520
2020-11-02 2020-10-29 1.450 512,000 +4,000 0.11% 742,400
2020-10-22 2020-10-20 1.370 508,000 +140,000 0.11% 695,960
2020-09-21 2020-09-17 1.840 368,000 +4,000 0.08% 677,120
2020-09-02 2020-08-31 2.430 364,000 -44,000 0.08% 884,520
2020-09-01 2020-08-28 2.250 408,000 +180,000 0.09% 918,000
2020-08-31 2020-08-27 1.830 228,000 -40,000 0.05% 417,240
2020-08-28 2020-08-26 1.420 268,000 -152,000 0.06% 380,560
2020-08-20 2020-08-18 2.900 420,000 -4,000 0.09% 1,218,000
2020-08-19 2020-08-17 2.950 424,000 +4,000 0.09% 1,250,800
2020-08-18 2020-08-14 2.940 420,000 +4,000 0.09% 1,234,800
2020-08-07 2020-08-05 2.670 416,000 +80,000 0.09% 1,110,720
2020-08-06 2020-08-04 2.600 336,000 +28,000 0.07% 873,600
2020-08-03 2020-07-30 1.270 308,000 -160,000 0.07% 391,160
2020-07-30 2020-07-28 1.190 468,000 +48,000 0.10% 556,920
2020-05-28 2020-05-26 0.710 420,000 -16,000 0.09% 298,200
2020-05-21 2020-05-19 0.660 436,000 +28,000 0.09% 287,760
2020-05-20 2020-05-18 0.720 408,000 +52,000 0.09% 293,760
2020-05-04 2020-04-28 0.780 356,000 +120,000 0.08% 277,680
2020-03-30 2020-03-26 0.740 236,000 +28,000 0.06% 174,640
2020-03-26 2020-03-24 0.730 208,000 -28,000 0.05% 151,840
2020-03-11 2020-03-09 0.880 236,000 -68,000 0.06% 207,680
2020-03-04 2020-03-02 0.800 304,000 -180,000 0.07% 243,200
2020-03-02 2020-02-27 0.740 484,000 +180,000 0.11% 358,160
2020-02-25 2020-02-21 0.790 304,000 +76,000 0.07% 240,160
2020-02-18 2020-02-14 0.880 228,000 +8,000 0.05% 200,640
2020-02-11 2020-02-07 0.880 220,000 -40,000 0.05% 193,600
2020-01-22 2020-01-20 0.930 260,000 +40,000 0.06% 241,800
2020-01-15 2020-01-13 0.980 220,000 -4,000 0.05% 215,600
2020-01-13 2020-01-09 0.900 224,000 +160,000 0.05% 201,600
2020-01-06 2020-01-02 0.620 64,000 +4,000 0.01% 39,680
2020-01-02 2019-12-27 0.600 60,000 +24,000 0.01% 36,000
2019-11-07 2019-11-05 0.800 36,000 -12,000 0.01% 28,800
2019-10-31 2019-10-29 0.760 48,000 +4,000 0.01% 36,480
2019-10-28 2019-10-24 0.880 44,000 -48,000 0.01% 38,720
2019-10-25 2019-10-23 0.790 92,000 +28,000 0.02% 72,680
2019-10-23 2019-10-21 0.420 64,000 -4,000 0.02% 26,880
2018-08-30 2018-08-28 0.510 68,000 -4,000 0.02% 34,680
2018-08-28 2018-08-24 0.320 72,000 -16,000 0.02% 23,040
2018-08-09 2018-08-07 0.300 88,000 -4,000 0.02% 26,400
2018-06-14 2018-06-12 0.410 92,000 -72,000 0.02% 37,720
2018-06-13 2018-06-11 0.400 164,000 +40,000 0.04% 65,600
2018-06-05 2018-06-01 0.355 124,000 +32,000 0.03% 44,020
2018-03-29 2018-03-27 0.530 92,000 -48,000 0.02% 48,760
2018-03-28 2018-03-26 0.500 140,000 +48,000 0.03% 70,000
2018-03-20 2018-03-16 0.580 92,000 -4,000 0.02% 53,360
2018-02-08 2018-02-06 0.480 96,000 -80,000 0.02% 46,080
2018-02-01 2018-01-30 0.600 176,000 -12,000 0.04% 105,600
2018-01-31 2018-01-29 0.650 188,000 -12,000 0.05% 122,200
2018-01-30 2018-01-26 0.700 200,000 -52,000 0.05% 140,000
2018-01-29 2018-01-25 0.670 252,000 +64,000 0.06% 168,840
2018-01-26 2018-01-24 0.760 188,000 +8,000 0.05% 142,880
2018-01-25 2018-01-23 0.930 180,000 -204,000 0.04% 167,400
2018-01-24 2018-01-22 0.840 384,000 +156,000 0.10% 322,560
2018-01-23 2018-01-19 0.680 228,000 0.06% 155,040

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