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 0.410 4,000 +0 0.00% 1,640
2025-10-13 2025-10-09 0.390 4,000 +0 0.00% 1,560
2025-10-10 2025-10-08 0.390 4,000 +0 0.00% 1,560
2025-10-09 2025-10-06 0.400 4,000 +0 0.00% 1,600
2025-10-08 2025-10-03 0.400 4,000 +0 0.00% 1,600
2025-10-06 2025-10-02 0.400 4,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.400 4,000 +0 0.00% 1,600
2025-10-02 2025-09-29 0.395 4,000 +0 0.00% 1,580
2025-09-30 2025-09-26 0.400 4,000 +0 0.00% 1,600
2025-09-29 2025-09-25 0.420 4,000 +0 0.00% 1,680
2025-09-26 2025-09-24 0.430 4,000 +0 0.00% 1,720
2025-09-25 2025-09-23 0.440 4,000 +0 0.00% 1,760
2025-09-24 2025-09-22 0.440 4,000 +0 0.00% 1,760
2025-09-23 2025-09-19 0.496 4,000 +0 0.00% 1,986
2025-09-22 2025-09-18 0.470 4,000 +213 0.00% 1,880
2025-09-19 2025-09-17 0.475 3,787 +0 0.00% 1,800
2025-09-18 2025-09-16 0.486 3,787 +0 0.00% 1,840
2025-09-17 2025-09-15 0.470 3,787 +0 0.00% 1,780
2025-09-16 2025-09-12 0.475 3,787 +0 0.00% 1,800
2025-09-15 2025-09-11 0.491 3,787 +0 0.00% 1,860
2025-09-12 2025-09-10 0.491 3,787 +0 0.00% 1,860
2025-09-11 2025-09-09 0.481 3,787 +0 0.00% 1,820
2025-09-10 2025-09-08 0.491 3,787 +0 0.00% 1,860
2025-09-09 2025-09-05 0.470 3,787 +0 0.00% 1,780
2025-09-08 2025-09-04 0.459 3,787 +0 0.00% 1,740
2025-09-05 2025-09-03 0.459 3,787 +0 0.00% 1,740
2025-09-04 2025-09-02 0.459 3,787 +0 0.00% 1,740
2025-09-03 2025-09-01 0.470 3,787 +0 0.00% 1,780
2025-09-02 2025-08-29 0.470 3,787 +0 0.00% 1,780
2025-09-01 2025-08-28 0.475 3,787 +0 0.00% 1,800
2025-08-29 2025-08-27 0.496 3,787 +0 0.00% 1,880
2025-08-28 2025-08-26 0.465 3,787 +0 0.00% 1,760
2025-08-27 2025-08-25 0.465 3,787 +0 0.00% 1,760
2025-08-26 2025-08-22 0.459 3,787 +0 0.00% 1,740
2025-08-25 2025-08-21 0.459 3,787 +0 0.00% 1,740
2025-08-22 2025-08-20 0.459 3,787 +0 0.00% 1,740
2025-08-21 2025-08-19 0.459 3,787 +0 0.00% 1,740
2025-08-20 2025-08-18 0.470 3,787 +0 0.00% 1,780
2025-08-19 2025-08-15 0.496 3,787 +0 0.00% 1,880
2025-08-18 2025-08-14 0.496 3,787 +0 0.00% 1,880
2025-08-15 2025-08-13 0.454 3,787 +0 0.00% 1,720
2025-08-14 2025-08-12 0.454 3,787 +0 0.00% 1,720
2025-08-13 2025-08-11 0.481 3,787 +0 0.00% 1,820
2025-08-12 2025-08-08 0.481 3,787 +0 0.00% 1,820
2025-08-11 2025-08-07 0.475 3,787 +0 0.00% 1,800
2025-08-08 2025-08-06 0.475 3,787 +0 0.00% 1,800
2025-08-07 2025-08-05 0.470 3,787 +0 0.00% 1,780
2025-08-06 2025-08-04 0.470 3,787 +0 0.00% 1,780
2025-08-05 2025-08-01 0.465 3,787 +0 0.00% 1,760
2025-08-04 2025-07-31 0.465 3,787 +0 0.00% 1,760
2025-08-01 2025-07-30 0.465 3,787 +0 0.00% 1,760
2025-07-31 2025-07-29 0.496 3,787 +0 0.00% 1,880
2025-07-30 2025-07-28 0.496 3,787 +0 0.00% 1,880
2025-07-29 2025-07-25 0.491 3,787 +0 0.00% 1,860
2025-07-28 2025-07-24 0.491 3,787 +0 0.00% 1,860
2025-07-25 2025-07-23 0.496 3,787 +0 0.00% 1,880
2025-07-24 2025-07-22 0.475 3,787 +0 0.00% 1,800
2025-07-23 2025-07-21 0.459 3,787 +0 0.00% 1,740
2025-07-22 2025-07-18 0.454 3,787 +0 0.00% 1,720
2025-07-21 2025-07-17 0.475 3,787 +0 0.00% 1,800
2025-07-18 2025-07-16 0.496 3,787 +0 0.00% 1,880
2025-07-17 2025-07-15 0.486 3,787 +0 0.00% 1,840
2025-07-16 2025-07-14 0.422 3,787 +0 0.00% 1,600
2025-07-15 2025-07-11 0.417 3,787 +0 0.00% 1,580
2025-07-14 2025-07-10 0.422 3,787 +0 0.00% 1,600
2025-07-11 2025-07-09 0.422 3,787 +0 0.00% 1,600
2025-07-10 2025-07-08 0.422 3,787 +0 0.00% 1,600
2025-07-09 2025-07-07 0.422 3,787 +0 0.00% 1,600
2025-07-08 2025-07-04 0.417 3,787 +0 0.00% 1,580
2025-07-07 2025-07-03 0.417 3,787 +0 0.00% 1,580
2025-07-04 2025-07-02 0.417 3,787 +0 0.00% 1,580
2025-07-03 2025-06-30 0.401 3,787 +0 0.00% 1,520
2025-07-02 2025-06-27 0.396 3,787 +0 0.00% 1,500
2025-06-30 2025-06-26 0.396 3,787 +0 0.00% 1,500
2025-06-27 2025-06-25 0.412 3,787 +0 0.00% 1,560
2025-06-26 2025-06-24 0.401 3,787 +0 0.00% 1,520
2025-06-25 2025-06-23 0.396 3,787 +0 0.00% 1,500
2025-06-24 2025-06-20 0.417 3,787 +0 0.00% 1,580
2025-06-23 2025-06-19 0.396 3,787 +0 0.00% 1,500
2025-06-20 2025-06-18 0.417 3,787 +0 0.00% 1,580
2025-06-19 2025-06-17 0.417 3,787 +0 0.00% 1,580
2025-06-18 2025-06-16 0.428 3,787 +0 0.00% 1,620
2025-06-17 2025-06-13 0.412 3,787 +0 0.00% 1,560
2025-06-16 2025-06-12 0.444 3,787 +0 0.00% 1,680
2025-06-13 2025-06-11 0.401 3,787 +0 0.00% 1,520
2025-06-12 2025-06-10 0.396 3,787 +0 0.00% 1,500
2025-06-11 2025-06-09 0.396 3,787 +0 0.00% 1,500
2025-06-10 2025-06-06 0.396 3,787 +0 0.00% 1,500
2025-06-09 2025-06-05 0.396 3,787 +0 0.00% 1,500
2025-06-06 2025-06-04 0.396 3,787 +0 0.00% 1,500
2025-06-05 2025-06-03 0.396 3,787 +0 0.00% 1,500
2025-06-04 2025-06-02 0.391 3,787 +0 0.00% 1,480
2025-06-03 2025-05-30 0.391 3,787 +0 0.00% 1,480
2025-06-02 2025-05-29 0.391 3,787 +0 0.00% 1,480
2025-05-30 2025-05-28 0.401 3,787 +0 0.00% 1,520
2025-05-29 2025-05-27 0.391 3,787 +0 0.00% 1,480
2025-05-28 2025-05-26 0.401 3,787 +0 0.00% 1,520
2025-05-27 2025-05-23 0.401 3,787 +0 0.00% 1,520
2025-05-26 2025-05-22 0.401 3,787 +0 0.00% 1,520
2025-05-23 2025-05-21 0.422 3,787 +0 0.00% 1,600
2025-05-22 2025-05-20 0.422 3,787 +0 0.00% 1,600
2025-05-21 2025-05-19 0.422 3,787 +0 0.00% 1,600
2025-05-20 2025-05-16 0.417 3,787 +0 0.00% 1,580
2025-05-19 2025-05-15 0.396 3,787 +0 0.00% 1,500
2025-05-16 2025-05-14 0.401 3,787 +0 0.00% 1,520
2025-05-15 2025-05-13 0.401 3,787 +0 0.00% 1,520
2025-05-14 2025-05-12 0.401 3,787 +0 0.00% 1,520
2025-05-13 2025-05-09 0.412 3,787 +0 0.00% 1,560
2025-05-12 2025-05-08 0.412 3,787 +0 0.00% 1,560
2025-05-09 2025-05-07 0.428 3,787 +0 0.00% 1,620
2025-05-08 2025-05-06 0.391 3,787 +0 0.00% 1,480
2025-05-07 2025-05-02 0.391 3,787 +0 0.00% 1,480
2025-05-06 2025-04-30 0.407 3,787 +0 0.00% 1,540
2025-05-02 2025-04-29 0.396 3,787 +0 0.00% 1,500
2025-04-30 2025-04-28 0.375 3,787 +0 0.00% 1,420
2025-04-29 2025-04-25 0.359 3,787 +0 0.00% 1,360
2025-04-28 2025-04-24 0.380 3,787 +0 0.00% 1,440
2025-04-25 2025-04-23 0.380 3,787 +0 0.00% 1,440
2025-04-24 2025-04-22 0.354 3,787 +0 0.00% 1,340
2025-04-23 2025-04-17 0.349 3,787 +0 0.00% 1,320
2025-04-22 2025-04-16 0.354 3,787 +0 0.00% 1,340
2025-04-17 2025-04-15 0.354 3,787 +0 0.00% 1,340
2025-04-16 2025-04-14 0.354 3,787 +0 0.00% 1,340
2025-04-15 2025-04-11 0.354 3,787 +0 0.00% 1,340
2025-04-14 2025-04-10 0.354 3,787 +0 0.00% 1,340
2025-04-11 2025-04-09 0.354 3,787 +0 0.00% 1,340
2025-04-10 2025-04-08 0.338 3,787 +0 0.00% 1,280
2025-04-09 2025-04-07 0.338 3,787 +0 0.00% 1,280
2025-04-08 2025-04-03 0.354 3,787 +0 0.00% 1,340
2025-04-07 2025-04-02 0.359 3,787 +0 0.00% 1,360
2025-04-03 2025-04-01 0.354 3,787 +0 0.00% 1,340
2025-04-02 2025-03-31 0.354 3,787 +0 0.00% 1,340
2025-04-01 2025-03-28 0.359 3,787 +0 0.00% 1,360
2025-03-31 2025-03-27 0.380 3,787 +0 0.00% 1,440
2025-03-28 2025-03-26 0.380 3,787 +0 0.00% 1,440
2025-03-27 2025-03-25 0.380 3,787 +0 0.00% 1,440
2025-03-26 2025-03-24 0.380 3,787 +0 0.00% 1,440
2025-03-25 2025-03-21 0.380 3,787 +0 0.00% 1,440
2025-03-24 2025-03-20 0.380 3,787 +0 0.00% 1,440
2025-03-21 2025-03-19 0.391 3,787 +0 0.00% 1,480
2025-03-20 2025-03-18 0.380 3,787 +0 0.00% 1,440
2025-03-19 2025-03-17 0.380 3,787 +0 0.00% 1,440
2025-03-18 2025-03-14 0.380 3,787 +0 0.00% 1,440
2025-03-17 2025-03-13 0.380 3,787 +0 0.00% 1,440
2025-03-14 2025-03-12 0.380 3,787 +0 0.00% 1,440
2025-03-13 2025-03-11 0.354 3,787 +0 0.00% 1,340
2025-03-12 2025-03-10 0.359 3,787 +0 0.00% 1,360
2025-03-11 2025-03-07 0.359 3,787 +0 0.00% 1,360
2025-03-10 2025-03-06 0.364 3,787 -3,787 0.00% 1,380
2024-12-12 2024-12-10 0.429 7,574 +491 0.00% 3,251
2024-09-23 2024-09-19 0.465 7,083 +552 0.00% 3,297
2023-12-08 2023-12-06 0.443 6,531 +480 0.00% 2,893
2023-09-25 2023-09-21 0.495 6,051 +393 0.00% 2,995
2022-12-08 2022-12-06 0.435 5,658 +506 0.00% 2,460
2021-07-05 2021-06-30 1.056 5,152 -2,577 0.00% 5,439
2021-03-09 2021-03-05 1.025 7,729 +2,577 0.00% 7,920
2021-02-19 2021-02-17 1.708 5,152 -7,729 0.00% 8,799
2020-12-09 2020-12-07 0.684 12,881 +299 0.00% 8,805
2020-08-18 2020-08-14 0.858 12,582 -5,032 0.01% 10,800
2020-08-14 2020-08-12 1.081 17,614 -2,517 0.01% 19,040
2020-08-13 2020-08-11 0.954 20,131 +7,549 0.01% 19,200
2019-09-05 2019-09-03 1.193 12,582 +340 0.01% 15,006
2019-05-21 2019-05-17 1.470 12,242 -78,346 0.01% 18,001
2019-03-19 2019-03-15 1.764 90,588 +78,346 0.04% 159,840
2018-12-27 2018-12-20 1.536 12,242 -41,621 0.01% 18,801
2018-12-21 2018-12-19 1.552 53,863 +4,897 0.02% 83,600
2018-12-20 2018-12-18 1.585 48,966 +36,724 0.02% 77,599
2018-12-10 2018-12-06 1.601 12,242 +125 0.01% 19,601
2018-11-08 2018-11-06 1.601 12,117 -60,583 0.01% 19,400
2018-11-07 2018-11-05 1.486 72,700 +9,693 0.03% 108,000
2018-11-06 2018-11-02 1.601 63,007 -14,540 0.03% 100,880
2018-11-05 2018-11-01 1.436 77,547 -75,123 0.03% 111,360
2018-10-22 2018-10-18 1.337 152,670 +2,423 0.06% 204,119
2018-08-30 2018-08-28 2.079 150,247 +3,521 0.06% 312,361
2018-07-31 2018-07-27 2.383 146,726 -11,832 0.06% 349,681
2018-07-30 2018-07-26 2.400 158,558 +11,832 0.07% 380,559
2018-07-19 2018-07-17 2.586 146,726 +73,363 0.06% 379,441
2018-07-18 2018-07-16 2.620 73,363 -111,227 0.03% 192,200
2018-07-17 2018-07-13 2.502 184,590 +11,832 0.08% 461,759
2018-07-11 2018-07-09 2.062 172,758 -21,299 0.07% 356,241
2018-07-10 2018-07-06 2.028 194,057 +21,299 0.08% 393,601
2018-06-28 2018-06-26 2.840 172,758 -2,366 0.07% 490,561
2018-06-21 2018-06-19 3.093 175,124 -23,666 0.07% 541,679
2018-06-08 2018-06-06 3.431 198,790 -35,498 0.08% 682,081
2018-05-31 2018-05-29 3.600 234,288 -73,363 0.10% 843,481
2018-05-29 2018-05-25 3.634 307,651 -4,733 0.13% 1,118,001
2018-05-28 2018-05-24 3.651 312,384 +73,363 0.13% 1,140,481
2018-05-24 2018-05-21 3.634 239,021 -16,566 0.10% 868,601
2018-05-18 2018-05-16 3.583 255,587 +18,933 0.11% 915,841
2018-05-14 2018-05-10 3.566 236,654 +4,733 0.10% 843,999
2018-05-10 2018-05-08 3.549 231,921 +30,765 0.10% 823,199
2018-05-09 2018-05-07 3.549 201,156 +14,199 0.08% 713,999
2018-05-07 2018-05-03 3.549 186,957 -118,327 0.08% 663,600
2018-04-30 2018-04-26 3.634 305,284 +33,132 0.13% 1,109,400
2018-04-27 2018-04-25 3.735 272,152 -4,734 0.11% 1,016,598
2018-04-26 2018-04-24 3.938 276,886 -165,658 0.12% 1,090,442
2018-04-25 2018-04-23 4.040 442,544 +165,658 0.19% 1,787,722
2018-04-24 2018-04-20 4.006 276,886 +63,897 0.12% 1,109,162
2018-04-23 2018-04-19 4.462 212,989 +9,466 0.09% 950,401
2018-04-20 2018-04-18 3.769 203,523 +2,367 0.09% 767,121
2018-04-19 2018-04-17 3.533 201,156 +2,366 0.08% 710,599
2018-04-17 2018-04-13 3.516 198,790 +59,164 0.08% 698,881
2018-04-16 2018-04-12 3.702 139,626 +14,199 0.06% 516,840
2018-04-09 2018-04-04 4.226 125,427 +52,064 0.05% 530,001
2018-04-04 2018-03-29 5.020 73,363 +11,833 0.03% 368,281
2018-04-03 2018-03-28 5.274 61,530 +7,100 0.03% 324,479
2018-03-29 2018-03-27 5.443 54,430 +21,298 0.02% 296,237
2018-03-28 2018-03-26 5.747 33,132 +4,733 0.01% 190,402
2018-03-22 2018-03-20 5.865 28,399 -2,366 0.01% 166,563
2018-03-21 2018-03-19 5.645 30,765 -40,231 0.01% 173,680
2018-03-20 2018-03-16 6.778 70,996 -28,399 0.03% 481,198
2018-03-19 2018-03-15 9.651 99,395 -1,171,439 0.04% 959,282
2018-03-16 2018-03-14 6.727 1,270,834 0.54% 8,549,043

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