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 0.850 10,000 +0 0.00% 8,500
2025-10-13 2025-10-09 0.870 10,000 +0 0.00% 8,700
2025-10-10 2025-10-08 0.840 10,000 +0 0.00% 8,400
2025-10-09 2025-10-06 0.870 10,000 +0 0.00% 8,700
2025-10-08 2025-10-03 1.004 10,000 +0 0.00% 10,041
2025-10-06 2025-10-02 0.961 10,000 +638 0.00% 9,614
2025-10-03 2025-09-30 0.961 9,362 +0 0.00% 9,000
2025-10-02 2025-09-29 0.929 9,362 +0 0.00% 8,700
2025-09-30 2025-09-26 0.919 9,362 +0 0.00% 8,600
2025-09-29 2025-09-25 0.919 9,362 +0 0.00% 8,600
2025-09-26 2025-09-24 0.919 9,362 +0 0.00% 8,600
2025-09-25 2025-09-23 0.919 9,362 +0 0.00% 8,600
2025-09-24 2025-09-22 0.919 9,362 +0 0.00% 8,600
2025-09-23 2025-09-19 0.908 9,362 +0 0.00% 8,500
2025-09-22 2025-09-18 0.908 9,362 +0 0.00% 8,500
2025-09-19 2025-09-17 0.919 9,362 +0 0.00% 8,600
2025-09-18 2025-09-16 0.929 9,362 +0 0.00% 8,700
2025-09-17 2025-09-15 0.919 9,362 +0 0.00% 8,600
2025-09-16 2025-09-12 0.887 9,362 +0 0.00% 8,300
2025-09-15 2025-09-11 0.887 9,362 +0 0.00% 8,300
2025-09-12 2025-09-10 0.887 9,362 +0 0.00% 8,300
2025-09-11 2025-09-09 0.865 9,362 +0 0.00% 8,100
2025-09-10 2025-09-08 0.865 9,362 +0 0.00% 8,100
2025-09-09 2025-09-05 0.865 9,362 +0 0.00% 8,100
2025-09-08 2025-09-04 0.855 9,362 +0 0.00% 8,000
2025-09-05 2025-09-03 0.855 9,362 +0 0.00% 8,000
2025-09-04 2025-09-02 0.865 9,362 +0 0.00% 8,100
2025-09-03 2025-09-01 0.865 9,362 +0 0.00% 8,100
2025-09-02 2025-08-29 0.855 9,362 +0 0.00% 8,000
2025-09-01 2025-08-28 0.865 9,362 +0 0.00% 8,100
2025-08-29 2025-08-27 0.855 9,362 +0 0.00% 8,000
2025-08-28 2025-08-26 0.865 9,362 +0 0.00% 8,100
2025-08-27 2025-08-25 0.855 9,362 +0 0.00% 8,000
2025-08-26 2025-08-22 0.833 9,362 +0 0.00% 7,800
2025-08-25 2025-08-21 0.844 9,362 +0 0.00% 7,900
2025-08-22 2025-08-20 0.844 9,362 +0 0.00% 7,900
2025-08-21 2025-08-19 0.855 9,362 +0 0.00% 8,000
2025-08-20 2025-08-18 0.844 9,362 +0 0.00% 7,900
2025-08-19 2025-08-15 0.844 9,362 +0 0.00% 7,900
2025-08-18 2025-08-14 0.844 9,362 +0 0.00% 7,900
2025-08-15 2025-08-13 0.865 9,362 +0 0.00% 8,100
2025-08-14 2025-08-12 0.822 9,362 +0 0.00% 7,700
2025-08-13 2025-08-11 0.822 9,362 +0 0.00% 7,700
2025-08-12 2025-08-08 0.801 9,362 +0 0.00% 7,500
2025-08-11 2025-08-07 0.812 9,362 +0 0.00% 7,600
2025-08-08 2025-08-06 0.812 9,362 +0 0.00% 7,600
2025-08-07 2025-08-05 0.790 9,362 +0 0.00% 7,400
2025-08-06 2025-08-04 0.801 9,362 +0 0.00% 7,500
2025-08-05 2025-08-01 0.801 9,362 +0 0.00% 7,500
2025-08-04 2025-07-31 0.801 9,362 +0 0.00% 7,500
2025-08-01 2025-07-30 0.790 9,362 +0 0.00% 7,400
2025-07-31 2025-07-29 0.801 9,362 +0 0.00% 7,500
2025-07-30 2025-07-28 0.801 9,362 +0 0.00% 7,500
2025-07-29 2025-07-25 0.801 9,362 +0 0.00% 7,500
2025-07-28 2025-07-24 0.801 9,362 +0 0.00% 7,500
2025-07-25 2025-07-23 0.801 9,362 +0 0.00% 7,500
2025-07-24 2025-07-22 0.790 9,362 +0 0.00% 7,400
2025-07-23 2025-07-21 0.801 9,362 +0 0.00% 7,500
2025-07-22 2025-07-18 0.790 9,362 +0 0.00% 7,400
2025-07-21 2025-07-17 0.801 9,362 +0 0.00% 7,500
2025-07-18 2025-07-16 0.801 9,362 +0 0.00% 7,500
2025-07-17 2025-07-15 0.790 9,362 +0 0.00% 7,400
2025-07-16 2025-07-14 0.790 9,362 +0 0.00% 7,400
2025-07-15 2025-07-11 0.790 9,362 +0 0.00% 7,400
2025-07-14 2025-07-10 0.790 9,362 +0 0.00% 7,400
2025-07-11 2025-07-09 0.790 9,362 +0 0.00% 7,400
2025-07-10 2025-07-08 0.801 9,362 +0 0.00% 7,500
2025-07-09 2025-07-07 0.865 9,362 +0 0.00% 8,100
2025-07-08 2025-07-04 0.855 9,362 +0 0.00% 8,000
2025-07-07 2025-07-03 0.844 9,362 +0 0.00% 7,900
2025-07-04 2025-07-02 0.855 9,362 +0 0.00% 8,000
2025-07-03 2025-06-30 0.855 9,362 +0 0.00% 8,000
2025-07-02 2025-06-27 0.833 9,362 +0 0.00% 7,800
2025-06-30 2025-06-26 0.822 9,362 +0 0.00% 7,700
2025-06-27 2025-06-25 0.833 9,362 +0 0.00% 7,800
2025-06-26 2025-06-24 0.812 9,362 +0 0.00% 7,600
2025-06-25 2025-06-23 0.790 9,362 +0 0.00% 7,400
2025-06-24 2025-06-20 0.780 9,362 +0 0.00% 7,300
2025-06-23 2025-06-19 0.748 9,362 +0 0.00% 7,000
2025-06-20 2025-06-18 0.758 9,362 +0 0.00% 7,100
2025-06-19 2025-06-17 0.748 9,362 +0 0.00% 7,000
2025-06-18 2025-06-16 0.726 9,362 +0 0.00% 6,800
2025-06-17 2025-06-13 0.748 9,362 +0 0.00% 7,000
2025-06-16 2025-06-12 0.748 9,362 +0 0.00% 7,000
2025-06-13 2025-06-11 0.758 9,362 +0 0.00% 7,100
2025-06-12 2025-06-10 0.726 9,362 -93,617 0.00% 6,800
2025-04-08 2025-04-03 0.545 102,979 +93,617 0.03% 56,100
2024-12-27 2024-12-20 0.612 9,362 +707 0.00% 5,733
2024-12-23 2024-12-19 0.601 8,655 -6,924 0.00% 5,200
2024-10-08 2024-10-04 0.527 15,579 +1,050 0.00% 8,203
2023-12-29 2023-12-27 0.497 14,529 +1,132 0.00% 7,223
2023-10-04 2023-09-29 0.336 13,397 +558 0.00% 4,508
2022-12-22 2022-12-20 0.477 12,839 +389 0.00% 6,126
2022-12-19 2022-12-15 0.484 12,450 -131,412 0.00% 6,030
2022-10-28 2022-10-26 0.687 143,862 +1,383 0.05% 98,800
2022-10-05 2022-09-30 0.801 142,479 +11,398 0.05% 114,196
2022-08-02 2022-07-29 0.778 131,081 -75,085 0.05% 101,970
2022-08-01 2022-07-28 0.786 206,166 -27,997 0.08% 162,000
2022-07-06 2022-07-04 0.833 234,163 -24,180 0.09% 195,040
2022-06-06 2022-06-01 0.668 258,343 +62,358 0.10% 172,550
2022-04-08 2022-04-06 0.668 195,985 -225,255 0.08% 130,900
2022-03-15 2022-03-11 0.605 421,240 +1,273 0.16% 254,870
2022-03-02 2022-02-28 0.660 419,967 +318,157 0.16% 277,200
2022-02-15 2022-02-11 0.629 101,810 -44,542 0.04% 64,000
2022-01-18 2022-01-14 0.652 146,352 +1,273 0.06% 95,450
2022-01-11 2022-01-07 0.644 145,079 +1,272 0.06% 93,480
2022-01-04 2021-12-31 0.669 143,807 +7,015 0.06% 96,224
2021-12-23 2021-12-21 0.686 136,792 -12,105 0.06% 93,790
2021-12-22 2021-12-20 0.710 148,897 -315,953 0.06% 105,780
2021-12-16 2021-12-14 0.735 464,850 +1,210 0.19% 341,760
2021-12-15 2021-12-13 0.735 463,640 +1,211 0.19% 340,870
2021-12-10 2021-12-08 0.710 462,429 +1,210 0.19% 328,520
2021-12-02 2021-11-30 0.743 461,219 +3,632 0.19% 342,900
2021-11-30 2021-11-26 0.677 457,587 +2,421 0.19% 309,960
2021-11-26 2021-11-24 0.710 455,166 +1,211 0.18% 323,360
2021-10-06 2021-10-04 0.586 453,955 +31,307 0.18% 265,833
2021-09-24 2021-09-21 0.523 422,648 +1,127 0.18% 221,250
2021-09-01 2021-08-30 0.532 421,521 -563,531 0.18% 224,400
2021-08-27 2021-08-25 0.568 985,052 +2,254 0.43% 559,360
2021-08-26 2021-08-24 0.559 982,798 +1,127 0.43% 549,360
2021-08-19 2021-08-17 0.594 981,671 +3,381 0.43% 583,570
2021-08-17 2021-08-13 0.603 978,290 +1,127 0.42% 590,240
2021-08-13 2021-08-11 0.603 977,163 +1,128 0.42% 589,560
2021-08-06 2021-08-04 0.603 976,035 +5,635 0.42% 588,880
2021-08-05 2021-08-03 0.603 970,400 +1,127 0.42% 585,480
2021-07-28 2021-07-26 0.621 969,273 +58,607 0.42% 602,000
2021-07-26 2021-07-22 0.621 910,666 +4,508 0.40% 565,600
2021-07-23 2021-07-21 0.612 906,158 +1,127 0.39% 554,760
2021-07-22 2021-07-20 0.612 905,031 +1,127 0.39% 554,070
2021-07-20 2021-07-16 0.603 903,904 +1,128 0.39% 545,360
2021-07-19 2021-07-15 0.612 902,776 +1,127 0.39% 552,690
2021-07-15 2021-07-13 0.550 901,649 +1,127 0.39% 496,000
2021-07-06 2021-07-02 0.586 900,522 +1,127 0.39% 527,340
2021-06-23 2021-06-21 0.550 899,395 +4,508 0.39% 494,760
2021-06-22 2021-06-18 0.550 894,887 +3,381 0.39% 492,280
2021-06-18 2021-06-16 0.541 891,506 +1,127 0.39% 482,510
2021-06-17 2021-06-15 0.559 890,379 +1,127 0.39% 497,700
2021-06-11 2021-06-09 0.577 889,252 +4,509 0.39% 512,850
2021-06-10 2021-06-08 0.568 884,743 +6,762 0.38% 502,400
2021-06-04 2021-06-02 0.497 877,981 +1,127 0.38% 436,240
2021-05-25 2021-05-21 0.488 876,854 +1,127 0.38% 427,900
2021-05-07 2021-05-05 0.497 875,727 +39,447 0.38% 435,120
2021-04-27 2021-04-23 0.497 836,280 +3,381 0.36% 415,520
2021-04-21 2021-04-19 0.506 832,899 +2,254 0.36% 421,230
2021-04-20 2021-04-16 0.479 830,645 +1,128 0.36% 397,980
2021-04-16 2021-04-14 0.479 829,517 +1,127 0.36% 397,440
2021-04-15 2021-04-13 0.497 828,390 +1,127 0.36% 411,600
2021-04-12 2021-04-08 0.497 827,263 +1,127 0.36% 411,040
2021-03-30 2021-03-26 0.497 826,136 +1,127 0.36% 410,480
2021-03-29 2021-03-25 0.488 825,009 +803,595 0.36% 402,600
2021-03-26 2021-03-24 0.461 21,414 +1,127 0.01% 9,880
2021-03-11 2021-03-09 0.479 20,287 +1,127 0.01% 9,720
2021-03-09 2021-03-05 0.479 19,160 +1,127 0.01% 9,180
2021-03-04 2021-03-02 0.497 18,033 +1,127 0.01% 8,960
2021-03-02 2021-02-26 0.497 16,906 +1,127 0.01% 8,400
2021-03-01 2021-02-25 0.506 15,779 +2,254 0.01% 7,980
2021-02-25 2021-02-23 0.470 13,525 +5,636 0.01% 6,360
2021-02-23 2021-02-19 0.470 7,889 +1,127 0.00% 3,710
2021-02-22 2021-02-18 0.440 6,762 +1,127 0.00% 2,976
2020-11-09 2020-11-05 0.376 5,635 -1,127 0.00% 2,120
2020-10-07 2020-10-05 0.454 6,762 +552 0.00% 3,070
2020-02-28 2020-02-26 0.879 6,210 -1,035 0.00% 5,460
2019-10-08 2019-10-03 1.148 7,245 +536 0.00% 8,316
2019-07-29 2019-07-25 1.169 6,709 -35,460 0.00% 7,840
2019-07-25 2019-07-23 1.190 42,169 -13,417 0.02% 50,160
2019-04-01 2019-03-28 1.148 55,586 -51,753 0.03% 63,800
2019-03-29 2019-03-27 1.169 107,339 -44,086 0.05% 125,440
2019-03-15 2019-03-13 1.169 151,425 +119,798 0.08% 176,960
2019-02-18 2019-02-14 1.336 31,627 +24,918 0.02% 42,240
2019-01-21 2019-01-17 1.231 6,709 -35,460 0.00% 8,260
2019-01-17 2019-01-15 1.252 42,169 -6,709 0.02% 52,800
2019-01-14 2019-01-10 1.252 48,878 -19,167 0.02% 61,200
2018-11-20 2018-11-16 1.419 68,045 +61,336 0.03% 96,559
2018-10-09 2018-10-05 1.649 6,709 +86 0.00% 11,062
2018-09-21 2018-09-19 1.628 6,623 -6,622 0.00% 10,781
2018-07-23 2018-07-19 1.797 13,245 -16,084 0.01% 23,799
2018-07-19 2018-07-17 1.797 29,329 -32,167 0.02% 52,700
2018-07-17 2018-07-13 1.691 61,496 -9,461 0.03% 103,999
2018-07-05 2018-07-03 1.607 70,957 -1,893 0.04% 113,999
2018-06-11 2018-06-07 2.008 72,850 +6,623 0.04% 146,301
2018-05-28 2018-05-24 2.008 66,227 +34,060 0.03% 133,000
2018-05-25 2018-05-23 2.029 32,167 +6,622 0.02% 65,279
2018-05-15 2018-05-11 1.987 25,545 +17,030 0.01% 50,761
2018-04-26 2018-04-24 2.262 8,515 -189,220 0.00% 19,260
2018-04-24 2018-04-20 2.346 197,735 +188,274 0.10% 463,981
2018-03-05 2018-03-01 2.642 9,461 -1,892 0.00% 25,000
2018-03-01 2018-02-27 2.748 11,353 -1,892 0.01% 31,199
2018-02-27 2018-02-23 2.938 13,245 -56,766 0.01% 38,919
2018-02-26 2018-02-22 2.790 70,011 +4,730 0.04% 195,359
2018-02-23 2018-02-21 2.896 65,281 +4,731 0.03% 189,061
2018-02-21 2018-02-15 2.537 60,550 -22,707 0.03% 153,599
2018-02-14 2018-02-12 2.452 83,257 +5,677 0.04% 204,161
2018-02-13 2018-02-09 2.473 77,580 -20,814 0.04% 191,880
2018-02-12 2018-02-08 2.494 98,394 +4,730 0.05% 245,439
2018-02-09 2018-02-07 2.516 93,664 -1,892 0.05% 235,621
2018-02-08 2018-02-06 2.494 95,556 +21,760 0.05% 238,360
2018-02-07 2018-02-05 2.642 73,796 -54,873 0.04% 195,001
2018-02-06 2018-02-02 2.494 128,669 +9,461 0.07% 320,959
2018-02-05 2018-02-01 2.579 119,208 +9,461 0.06% 307,439
2018-02-02 2018-01-31 2.727 109,747 +5,676 0.06% 299,279
2018-02-01 2018-01-30 2.748 104,071 -33,113 0.06% 286,000
2018-01-31 2018-01-29 2.812 137,184 +33,113 0.07% 385,699
2018-01-30 2018-01-26 2.917 104,071 +14,192 0.06% 303,600
2018-01-29 2018-01-25 2.833 89,879 +33,113 0.05% 254,599
2018-01-26 2018-01-24 2.981 56,766 -90,825 0.03% 169,200
2018-01-25 2018-01-23 4.164 147,591 +119,208 0.08% 614,638
2018-01-24 2018-01-22 2.558 28,383 0.02% 72,600

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