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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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 0.092 1,208,000 +0 0.12% 111,136
2025-10-13 2025-10-09 0.090 1,208,000 +0 0.12% 108,720
2025-10-10 2025-10-08 0.090 1,208,000 +0 0.12% 108,720
2025-10-09 2025-10-06 0.090 1,208,000 +0 0.12% 108,720
2025-10-08 2025-10-03 0.090 1,208,000 +0 0.12% 108,720
2025-10-06 2025-10-02 0.090 1,208,000 +0 0.12% 108,720
2025-10-03 2025-09-30 0.094 1,208,000 +0 0.12% 113,552
2025-10-02 2025-09-29 0.094 1,208,000 +0 0.12% 113,552
2025-09-30 2025-09-26 0.094 1,208,000 +0 0.12% 113,552
2025-09-29 2025-09-25 0.094 1,208,000 +0 0.12% 113,552
2025-09-26 2025-09-24 0.094 1,208,000 +0 0.12% 113,552
2025-09-25 2025-09-23 0.092 1,208,000 +0 0.12% 111,136
2025-09-24 2025-09-22 0.092 1,208,000 +0 0.12% 111,136
2025-09-23 2025-09-19 0.100 1,208,000 +0 0.12% 120,800
2025-09-22 2025-09-18 0.100 1,208,000 +0 0.12% 120,800
2025-09-19 2025-09-17 0.101 1,208,000 +0 0.12% 122,008
2025-09-18 2025-09-16 0.101 1,208,000 +0 0.12% 122,008
2025-09-17 2025-09-15 0.102 1,208,000 +0 0.12% 123,216
2025-09-16 2025-09-12 0.103 1,208,000 +0 0.12% 124,424
2025-09-15 2025-09-11 0.103 1,208,000 +0 0.12% 124,424
2025-09-12 2025-09-10 0.107 1,208,000 +0 0.12% 129,256
2025-09-11 2025-09-09 0.105 1,208,000 -288,000 0.12% 126,840
2025-08-05 2025-08-01 0.110 1,496,000 -8,000 0.15% 164,560
2025-04-30 2025-04-28 0.070 1,504,000 -3,672,000 0.15% 105,280
2025-04-03 2025-04-01 0.083 5,176,000 -600,000 0.52% 429,608
2025-03-13 2025-03-11 0.081 5,776,000 +16,000 0.58% 467,856
2025-03-11 2025-03-07 0.075 5,760,000 -3,208,000 0.58% 432,000
2025-03-07 2025-03-05 0.071 8,968,000 -2,000,000 0.90% 636,728
2025-02-21 2025-02-19 0.066 10,968,000 -4,000,000 1.10% 723,888
2025-02-10 2025-02-06 0.068 14,968,000 -824,000 1.50% 1,017,824
2024-12-12 2024-12-10 0.070 15,792,000 -1,440,000 1.58% 1,105,440
2024-12-11 2024-12-09 0.070 17,232,000 -8,000 1.72% 1,206,240
2024-11-01 2024-10-30 0.067 17,240,000 -8,000 1.72% 1,155,080
2024-10-30 2024-10-28 0.067 17,248,000 -8,000 1.72% 1,155,616
2024-10-28 2024-10-24 0.068 17,256,000 -48,000 1.73% 1,173,408
2024-10-15 2024-10-10 0.074 17,304,000 -320,000 1.73% 1,280,496
2024-03-12 2024-03-08 0.077 17,624,000 +600,000 1.76% 1,357,048
2023-08-25 2023-08-23 0.076 17,024,000 -160,000 1.70% 1,293,824
2022-12-19 2022-12-15 0.088 17,184,000 -192,000 1.72% 1,512,192
2022-11-15 2022-11-11 0.093 17,376,000 +8,000 1.74% 1,615,968
2022-11-02 2022-10-31 0.089 17,368,000 -32,000 1.74% 1,545,752
2022-10-07 2022-10-05 0.100 17,400,000 +16,000 1.74% 1,740,000
2022-10-03 2022-09-29 0.100 17,384,000 +2,304,000 1.74% 1,738,400
2022-08-24 2022-08-22 0.122 15,080,000 -32,000 1.51% 1,839,760
2022-06-29 2022-06-27 0.121 15,112,000 -16,000 1.51% 1,828,552
2022-06-28 2022-06-24 0.177 15,128,000 -552,000 1.51% 2,677,656
2022-05-17 2022-05-13 0.120 15,680,000 -632,000 1.57% 1,881,600
2022-05-04 2022-04-29 0.127 16,312,000 -392,000 1.63% 2,071,624
2022-04-22 2022-04-20 0.135 16,704,000 +8,000 1.67% 2,255,040
2022-04-14 2022-04-12 0.128 16,696,000 +8,000 1.67% 2,137,088
2022-04-08 2022-04-06 0.127 16,688,000 +8,000 1.67% 2,119,376
2022-04-04 2022-03-31 0.130 16,680,000 +8,000 1.67% 2,168,400
2022-03-23 2022-03-21 0.128 16,672,000 +8,000 1.67% 2,134,016
2022-03-18 2022-03-16 0.125 16,664,000 +32,000 1.67% 2,083,000
2022-03-17 2022-03-15 0.100 16,632,000 -1,176,000 1.66% 1,663,200
2022-03-11 2022-03-09 0.124 17,808,000 +8,000 1.78% 2,208,192
2022-03-10 2022-03-08 0.116 17,800,000 +8,000 1.78% 2,064,800
2022-03-09 2022-03-07 0.155 17,792,000 +8,000 1.78% 2,753,246
2022-03-08 2022-03-04 0.136 17,784,000 +1,235,000 1.78% 2,427,118
2022-03-02 2022-02-28 0.138 16,549,000 +7,444 1.78% 2,276,352
2022-02-24 2022-02-22 0.134 16,541,556 -186,111 1.78% 2,222,000
2022-02-14 2022-02-10 0.136 16,727,667 +7,445 1.80% 2,282,952
2022-01-26 2022-01-24 0.146 16,720,222 +7,444 1.80% 2,443,648
2022-01-18 2022-01-14 0.148 16,712,778 +7,445 1.80% 2,478,480
2022-01-12 2022-01-10 0.153 16,705,333 +7,444 1.80% 2,549,184
2022-01-11 2022-01-07 0.145 16,697,889 -2,129,111 1.79% 2,422,440
2021-12-28 2021-12-22 0.145 18,827,000 +1,124,111 2.02% 2,731,320
2021-12-21 2021-12-17 0.155 17,702,889 +7,445 1.90% 2,739,456
2021-12-14 2021-12-10 0.158 17,695,444 +7,444 1.90% 2,795,352
2021-12-10 2021-12-08 0.150 17,688,000 +7,444 1.90% 2,661,120
2021-12-09 2021-12-07 0.150 17,680,556 +7,445 1.90% 2,660,000
2021-12-08 2021-12-06 0.150 17,673,111 +14,889 1.90% 2,658,880
2021-12-07 2021-12-03 0.156 17,658,222 +7,444 1.90% 2,751,520
2021-12-06 2021-12-02 0.145 17,650,778 +7,445 1.90% 2,560,680
2021-12-03 2021-12-01 0.138 17,643,333 +7,444 1.90% 2,426,880
2021-11-30 2021-11-26 0.138 17,635,889 +37,222 1.90% 2,425,856
2021-11-24 2021-11-22 0.147 17,598,667 +37,223 1.89% 2,590,944
2021-11-19 2021-11-17 0.146 17,561,444 +7,444 1.89% 2,566,592
2021-11-15 2021-11-11 0.149 17,554,000 +7,444 1.89% 2,622,096
2021-11-12 2021-11-10 0.145 17,546,556 +7,445 1.89% 2,545,560
2021-11-08 2021-11-04 0.157 17,539,111 +14,889 1.88% 2,751,808
2021-11-05 2021-11-03 0.145 17,524,222 +7,444 1.88% 2,542,320
2021-10-22 2021-10-20 0.147 17,516,778 +848,667 1.88% 2,578,888
2021-09-30 2021-09-28 0.146 16,668,111 +7,444 1.79% 2,436,032
2021-09-28 2021-09-24 0.148 16,660,667 +7,445 1.79% 2,470,752
2021-09-24 2021-09-21 0.150 16,653,222 +7,444 1.79% 2,505,440
2021-09-17 2021-09-15 0.155 16,645,778 +7,445 1.79% 2,575,872
2021-09-15 2021-09-13 0.140 16,638,333 +14,889 1.79% 2,324,400
2021-09-03 2021-09-01 0.148 16,623,444 +178,666 1.79% 2,465,232
2021-09-02 2021-08-31 0.160 16,444,778 +7,445 1.77% 2,633,128
2021-08-30 2021-08-26 0.157 16,437,333 +37,222 1.77% 2,578,944
2021-08-26 2021-08-24 0.158 16,400,111 +7,444 1.76% 2,590,728
2021-08-24 2021-08-20 0.160 16,392,667 +37,223 1.76% 2,624,784
2021-08-20 2021-08-18 0.160 16,355,444 +14,888 1.76% 2,618,824
2021-08-19 2021-08-17 0.156 16,340,556 +7,445 1.76% 2,546,200
2021-08-18 2021-08-16 0.158 16,333,111 +29,778 1.76% 2,580,144
2021-08-17 2021-08-13 0.165 16,303,333 +7,444 1.75% 2,698,080
2021-08-16 2021-08-12 0.165 16,295,889 +7,445 1.75% 2,696,848
2021-08-10 2021-08-06 0.168 16,288,444 +22,333 1.75% 2,730,624
2021-08-05 2021-08-03 0.161 16,266,111 +52,111 1.75% 2,622,000
2021-07-30 2021-07-28 0.167 16,214,000 +96,778 1.74% 2,700,720
2021-07-29 2021-07-27 0.167 16,117,222 +14,889 1.73% 2,684,600
2021-07-28 2021-07-26 0.161 16,102,333 +506,222 1.73% 2,595,600
2021-07-27 2021-07-23 0.160 15,596,111 +134,000 1.68% 2,497,240
2021-07-26 2021-07-22 0.163 15,462,111 +238,222 1.66% 2,525,632
2021-07-23 2021-07-21 0.160 15,223,889 +74,445 1.64% 2,437,640
2021-07-22 2021-07-20 0.160 15,149,444 +7,444 1.63% 2,425,720
2021-07-20 2021-07-16 0.163 15,142,000 +7,444 1.63% 2,473,344
2021-07-19 2021-07-15 0.165 15,134,556 +7,445 1.63% 2,504,656
2021-07-15 2021-07-13 0.165 15,127,111 +7,444 1.63% 2,503,424
2021-07-14 2021-07-12 0.165 15,119,667 +193,556 1.62% 2,502,192
2021-07-13 2021-07-09 0.157 14,926,111 +7,444 1.60% 2,341,840
2021-07-07 2021-07-05 0.161 14,918,667 +7,445 1.60% 2,404,800
2021-07-06 2021-07-02 0.158 14,911,222 +22,333 1.60% 2,355,528
2021-07-05 2021-06-30 0.155 14,888,889 +230,778 1.60% 2,304,000
2021-06-30 2021-06-28 0.161 14,658,111 +14,889 1.58% 2,362,800
2021-06-28 2021-06-24 0.159 14,643,222 +74,444 1.57% 2,328,928
2021-06-25 2021-06-23 0.153 14,568,778 +230,778 1.57% 2,223,152
2021-06-22 2021-06-18 0.164 14,338,000 -2,099,333 1.54% 2,357,424
2021-06-21 2021-06-17 0.162 16,437,333 +335,000 1.77% 2,667,264
2021-06-15 2021-06-10 0.158 16,102,333 +7,444 1.73% 2,543,688
2021-06-08 2021-06-04 0.167 16,094,889 +7,445 1.73% 2,680,880
2021-05-31 2021-05-27 0.170 16,087,444 +7,444 1.73% 2,731,504
2021-05-28 2021-05-26 0.161 16,080,000 +253,111 1.73% 2,592,000
2021-05-24 2021-05-20 0.163 15,826,889 +14,889 1.70% 2,585,216
2021-05-18 2021-05-14 0.169 15,812,000 +2,449,222 1.70% 2,667,744
2021-05-12 2021-05-10 0.163 13,362,778 +7,445 1.44% 2,182,720
2021-05-10 2021-05-06 0.156 13,355,333 +7,444 1.44% 2,081,040
2021-05-07 2021-05-05 0.165 13,347,889 +22,333 1.43% 2,208,976
2021-05-06 2021-05-04 0.153 13,325,556 +260,556 1.43% 2,033,440
2021-05-05 2021-05-03 0.140 13,065,000 +640,222 1.40% 1,825,200
2021-05-04 2021-04-30 0.140 12,424,778 +2,099,334 1.34% 1,735,760
2021-04-30 2021-04-28 0.115 10,325,444 +7,444 1.11% 1,187,272
2021-04-16 2021-04-14 0.117 10,318,000 +7,444 1.11% 1,208,592
2021-04-14 2021-04-12 0.117 10,310,556 +163,778 1.11% 1,207,720
2021-04-09 2021-04-07 0.117 10,146,778 +1,064,556 1.09% 1,188,536
2021-03-31 2021-03-29 0.117 9,082,222 -729,556 0.98% 1,063,840
2021-03-29 2021-03-25 0.114 9,811,778 +14,889 1.05% 1,117,664
2021-03-24 2021-03-22 0.116 9,796,889 +7,445 1.05% 1,137,024
2021-03-18 2021-03-16 0.116 9,789,444 +14,888 1.05% 1,136,160
2021-03-15 2021-03-11 0.116 9,774,556 +7,445 1.05% 1,134,432
2021-03-05 2021-03-03 0.105 9,767,111 +22,333 1.05% 1,028,608
2021-02-26 2021-02-24 0.109 9,744,778 +52,111 1.05% 1,057,672
2021-02-25 2021-02-23 0.115 9,692,667 +230,778 1.04% 1,114,512
2021-02-23 2021-02-19 0.115 9,461,889 +111,667 1.02% 1,087,976
2021-02-19 2021-02-17 0.113 9,350,222 +111,666 1.00% 1,055,040
2021-02-17 2021-02-11 0.105 9,238,556 -1,555,888 0.99% 972,944
2021-02-05 2021-02-03 0.112 10,794,444 +364,777 1.16% 1,206,400
2021-02-02 2021-01-29 0.093 10,429,667 +885,889 1.12% 975,096
2021-02-01 2021-01-28 0.093 9,543,778 +89,334 1.03% 892,272
2021-01-19 2021-01-15 0.097 9,454,444 -96,778 1.02% 914,400
2021-01-07 2021-01-05 0.106 9,551,222 -14,889 1.03% 1,016,136
2020-12-11 2020-12-09 0.125 9,566,111 +7,444 1.03% 1,192,480
2020-11-12 2020-11-10 0.074 9,558,667 +469,000 1.03% 708,768
2020-10-15 2020-10-12 0.096 9,089,667 -282,889 0.98% 869,352
2020-08-19 2020-08-17 0.102 9,372,556 -89,333 1.01% 956,840
2020-08-04 2020-07-31 0.091 9,461,889 -37,222 1.02% 864,280
2020-06-22 2020-06-18 0.087 9,499,111 -7,445 1.02% 826,848
2020-06-02 2020-05-29 0.095 9,506,556 -134,000 1.02% 899,008
2020-04-29 2020-04-27 0.104 9,640,556 -7,444 1.04% 1,004,920
2020-04-21 2020-04-17 0.113 9,648,000 -14,889 1.04% 1,088,640
2020-04-15 2020-04-09 0.110 9,662,889 -37,222 1.04% 1,059,168
2020-02-12 2020-02-10 0.130 9,700,111 -126,556 1.04% 1,261,304
2020-02-03 2020-01-30 0.144 9,826,667 +14,889 1.06% 1,415,040
2020-01-06 2020-01-02 0.145 9,811,778 -402,000 1.05% 1,423,440
2020-01-02 2019-12-27 0.153 10,213,778 -186,111 1.10% 1,558,592
2019-11-01 2019-10-30 0.140 10,399,889 +59,556 1.12% 1,452,880
2019-10-22 2019-10-18 0.143 10,340,333 -260,556 1.11% 1,477,896
2019-10-17 2019-10-15 0.144 10,600,889 -476,444 1.14% 1,526,528
2019-09-30 2019-09-26 0.159 11,077,333 +81,889 1.19% 1,761,792
2019-09-04 2019-09-02 0.171 10,995,444 +718,656 1.18% 1,883,702
2019-08-21 2019-08-19 0.168 10,276,788 -146,115 1.18% 1,725,136
2019-08-20 2019-08-16 0.167 10,422,903 -34,790 1.20% 1,737,680
2019-08-19 2019-08-15 0.170 10,457,693 -146,115 1.20% 1,779,552
2019-08-13 2019-08-09 0.172 10,603,808 -76,537 1.22% 1,828,800
2019-07-23 2019-07-19 0.181 10,680,345 -76,537 1.23% 1,927,960
2019-06-12 2019-06-10 0.184 10,756,882 -20,873 1.24% 1,978,880
2019-05-16 2019-05-14 0.195 10,777,755 +55,663 1.24% 2,106,640
2019-04-25 2019-04-23 0.212 10,722,092 +13,916 1.23% 2,268,352
2019-04-15 2019-04-11 0.218 10,708,176 +34,789 1.23% 2,339,280
2019-04-09 2019-04-04 0.229 10,673,387 +48,705 1.23% 2,442,128
2019-04-01 2019-03-28 0.239 10,624,682 +69,579 1.22% 2,540,928
2019-03-12 2019-03-08 0.240 10,555,103 +132,200 1.21% 2,536,424
2019-03-08 2019-03-06 0.248 10,422,903 +69,578 1.20% 2,588,544
2019-03-07 2019-03-05 0.241 10,353,325 +62,621 1.19% 2,499,840
2019-03-01 2019-02-27 0.229 10,290,704 +299,189 1.18% 2,354,568
2019-02-22 2019-02-20 0.230 9,991,515 +90,453 1.15% 2,297,600
2019-02-19 2019-02-15 0.221 9,901,062 +41,747 1.14% 2,185,728
2019-01-04 2019-01-02 0.213 9,859,315 +459,220 1.13% 2,097,160
2018-11-21 2018-11-19 0.220 9,400,095 +125,242 1.08% 2,064,328
2018-11-16 2018-11-14 0.214 9,274,853 +160,031 1.07% 1,983,504
2018-11-01 2018-10-30 0.197 9,114,822 +396,599 1.05% 1,792,080
2018-10-25 2018-10-23 0.205 8,718,223 +347,894 1.00% 1,784,272
2018-10-23 2018-10-19 0.205 8,370,329 -521,841 0.96% 1,713,072
2018-10-04 2018-10-02 0.223 8,892,170 -97,410 1.02% 1,983,456
2018-10-02 2018-09-27 0.237 8,989,580 -48,705 1.03% 2,129,216
2018-09-26 2018-09-21 0.235 9,038,285 +229,610 1.04% 2,119,968
2018-09-13 2018-09-11 0.233 8,808,675 -83,495 1.01% 2,055,984
2018-09-11 2018-09-07 0.246 8,892,170 -34,789 1.02% 2,187,936
2018-09-05 2018-09-03 0.240 8,926,959 -41,748 1.03% 2,145,176
2018-08-20 2018-08-16 0.254 8,968,707 -250,483 1.03% 2,278,952
2018-08-17 2018-08-15 0.260 9,219,190 -90,453 1.06% 2,395,600
2018-08-15 2018-08-13 0.270 9,309,643 -389,641 1.07% 2,515,440
2018-08-14 2018-08-10 0.259 9,699,284 -229,610 1.12% 2,509,200
2018-08-13 2018-08-09 0.261 9,928,894 -97,410 1.14% 2,591,432
2018-08-03 2018-08-01 0.274 10,026,304 -201,779 1.15% 2,743,664
2018-07-31 2018-07-27 0.282 10,228,083 +83,495 1.18% 2,881,200
2018-07-06 2018-07-04 0.276 10,144,588 -6,958 1.17% 2,799,360
2018-07-03 2018-06-28 0.282 10,151,546 +118,284 1.17% 2,859,640
2018-06-20 2018-06-15 0.328 10,033,262 +20,873 1.15% 3,287,760
2018-06-19 2018-06-14 0.322 10,012,389 +62,621 1.15% 3,223,360
2018-06-15 2018-06-13 0.310 9,949,768 +69,579 1.14% 3,088,800
2018-06-13 2018-06-11 0.310 9,880,189 +41,747 1.14% 3,067,200
2018-06-06 2018-06-04 0.339 9,838,442 -13,915 1.13% 3,337,040
2018-06-04 2018-05-31 0.339 9,852,357 -48,705 1.13% 3,341,760
2018-06-01 2018-05-30 0.333 9,901,062 +83,494 1.14% 3,301,360
2018-05-30 2018-05-28 0.356 9,817,568 +104,368 1.13% 3,499,280
2018-05-29 2018-05-25 0.368 9,713,200 +13,916 1.12% 3,573,760
2018-05-25 2018-05-23 0.368 9,699,284 +90,452 1.12% 3,568,640
2018-05-24 2018-05-21 0.374 9,608,832 +932,356 1.10% 3,590,600
2018-05-21 2018-05-17 0.339 8,676,476 +34,790 1.00% 2,942,920
2018-05-17 2018-05-15 0.362 8,641,686 -69,579 0.99% 3,129,840
2018-05-15 2018-05-11 0.316 8,711,265 -2,219,564 1.00% 2,754,400
2018-05-14 2018-05-10 0.333 10,930,829 +709,704 1.26% 3,644,720
2018-05-11 2018-05-09 0.333 10,221,125 +2,435,258 1.18% 3,408,080
2018-05-10 2018-05-08 0.293 7,785,867 +347,894 0.90% 2,282,760
2018-04-30 2018-04-26 0.276 7,437,973 +814,072 0.86% 2,052,480
2018-04-25 2018-04-23 0.277 6,623,901 -20,874 0.76% 1,835,456
2018-04-20 2018-04-18 0.285 6,644,775 +76,537 0.76% 1,894,720
2018-04-19 2018-04-17 0.287 6,568,238 +507,925 0.76% 1,888,000
2018-04-18 2018-04-16 0.287 6,060,313 +83,495 0.70% 1,742,000
2018-04-17 2018-04-13 0.299 5,976,818 +118,284 0.69% 1,786,720
2018-04-13 2018-04-11 0.299 5,858,534 +48,705 0.67% 1,751,360
2018-04-12 2018-04-10 0.305 5,809,829 +709,703 0.67% 1,770,200
2018-04-09 2018-04-04 0.287 5,100,126 +13,916 0.59% 1,466,000
2018-04-04 2018-03-29 0.287 5,086,210 +13,916 0.58% 1,462,000
2018-04-03 2018-03-28 0.299 5,072,294 +347,894 0.58% 1,516,320
2018-03-29 2018-03-27 0.310 4,724,400 +153,073 0.54% 1,466,640
2018-03-28 2018-03-26 0.310 4,571,327 +83,495 0.53% 1,419,120
2018-03-27 2018-03-23 0.310 4,487,832 +306,146 0.52% 1,393,200
2018-03-26 2018-03-22 0.328 4,181,686 +507,926 0.48% 1,370,280
2018-03-23 2018-03-21 0.310 3,673,760 +313,104 0.42% 1,140,480
2018-03-22 2018-03-20 0.339 3,360,656 -34,789 0.39% 1,139,880
2018-03-20 2018-03-16 0.362 3,395,445 +132,200 0.39% 1,229,760
2018-03-19 2018-03-15 0.379 3,263,245 +1,405,491 0.38% 1,238,160
2018-03-16 2018-03-14 0.408 1,857,754 -34,789 0.21% 758,280
2018-03-15 2018-03-13 0.414 1,892,543 -20,874 0.22% 783,360
2018-03-14 2018-03-12 0.437 1,913,417 +347,894 0.22% 836,000
2018-03-13 2018-03-09 0.425 1,565,523 +6,958 0.18% 666,000
2018-03-12 2018-03-08 0.414 1,558,565 +438,346 0.18% 645,120
2018-03-09 2018-03-07 0.414 1,120,219 +55,663 0.13% 463,680
2018-03-08 2018-03-06 0.443 1,064,556 +292,231 0.12% 471,240
2018-03-07 2018-03-05 0.443 772,325 0.09% 341,880

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