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 1.460 10,000 +0 0.01% 14,600
2025-10-13 2025-10-09 1.450 10,000 +0 0.01% 14,500
2025-10-10 2025-10-08 1.450 10,000 +0 0.01% 14,500
2025-10-09 2025-10-06 1.420 10,000 +0 0.01% 14,200
2025-10-08 2025-10-03 1.450 10,000 +0 0.01% 14,500
2025-10-06 2025-10-02 1.450 10,000 +0 0.01% 14,500
2025-10-03 2025-09-30 1.500 10,000 +0 0.01% 15,000
2025-10-02 2025-09-29 1.500 10,000 +0 0.01% 15,000
2025-09-30 2025-09-26 1.530 10,000 +0 0.01% 15,300
2025-09-29 2025-09-25 1.450 10,000 +0 0.01% 14,500
2025-09-26 2025-09-24 1.520 10,000 +0 0.01% 15,200
2025-09-25 2025-09-23 1.540 10,000 +0 0.01% 15,400
2025-09-24 2025-09-22 1.500 10,000 +0 0.01% 15,000
2025-09-23 2025-09-19 1.450 10,000 +0 0.01% 14,500
2025-09-22 2025-09-18 1.550 10,000 +0 0.01% 15,500
2025-09-19 2025-09-17 1.600 10,000 +0 0.01% 16,000
2025-09-18 2025-09-16 1.580 10,000 +0 0.01% 15,800
2025-09-17 2025-09-15 1.350 10,000 +0 0.01% 13,500
2025-09-16 2025-09-12 1.340 10,000 +0 0.01% 13,400
2025-09-15 2025-09-11 1.250 10,000 +0 0.01% 12,500
2025-09-12 2025-09-10 1.300 10,000 +0 0.01% 13,000
2025-09-11 2025-09-09 1.310 10,000 +0 0.01% 13,100
2025-09-10 2025-09-08 1.300 10,000 +0 0.01% 13,000
2025-09-09 2025-09-05 1.300 10,000 +0 0.01% 13,000
2025-09-08 2025-09-04 1.310 10,000 +0 0.01% 13,100
2025-09-05 2025-09-03 1.260 10,000 +0 0.01% 12,600
2025-09-04 2025-09-02 1.260 10,000 +0 0.01% 12,600
2025-09-03 2025-09-01 1.250 10,000 +0 0.01% 12,500
2025-09-02 2025-08-29 1.250 10,000 +0 0.01% 12,500
2025-09-01 2025-08-28 1.290 10,000 +0 0.01% 12,900
2025-08-29 2025-08-27 1.470 10,000 +0 0.01% 14,700
2025-08-28 2025-08-26 1.260 10,000 +0 0.01% 12,600
2025-08-27 2025-08-25 1.240 10,000 +0 0.01% 12,400
2025-08-26 2025-08-22 1.290 10,000 +0 0.01% 12,900
2025-08-25 2025-08-21 1.200 10,000 +0 0.01% 12,000
2025-08-22 2025-08-20 1.400 10,000 +0 0.01% 14,000
2025-08-21 2025-08-19 1.480 10,000 +0 0.01% 14,800
2025-08-20 2025-08-18 1.500 10,000 +0 0.01% 15,000
2025-08-19 2025-08-15 1.480 10,000 +0 0.01% 14,800
2025-08-18 2025-08-14 1.500 10,000 +0 0.01% 15,000
2025-08-15 2025-08-13 1.410 10,000 +0 0.01% 14,100
2025-08-14 2025-08-12 1.400 10,000 +0 0.01% 14,000
2025-08-13 2025-08-11 1.300 10,000 +0 0.01% 13,000
2025-08-12 2025-08-08 1.310 10,000 +0 0.01% 13,100
2025-08-11 2025-08-07 1.360 10,000 +0 0.01% 13,600
2025-08-08 2025-08-06 1.360 10,000 +0 0.01% 13,600
2025-08-07 2025-08-05 1.380 10,000 +0 0.01% 13,800
2025-08-06 2025-08-04 1.350 10,000 +0 0.01% 13,500
2025-08-05 2025-08-01 1.280 10,000 +0 0.01% 12,800
2025-08-04 2025-07-31 1.360 10,000 +0 0.01% 13,600
2025-08-01 2025-07-30 1.390 10,000 +0 0.01% 13,900
2025-07-31 2025-07-29 1.370 10,000 +0 0.01% 13,700
2025-07-30 2025-07-28 1.390 10,000 +0 0.01% 13,900
2025-07-29 2025-07-25 1.400 10,000 +0 0.01% 14,000
2025-07-28 2025-07-24 1.270 10,000 +0 0.01% 12,700
2025-07-25 2025-07-23 1.200 10,000 +0 0.01% 12,000
2025-07-24 2025-07-22 1.190 10,000 +0 0.01% 11,900
2025-07-23 2025-07-21 1.250 10,000 +0 0.01% 12,500
2025-07-22 2025-07-18 1.200 10,000 +0 0.01% 12,000
2025-07-21 2025-07-17 1.410 10,000 +0 0.01% 14,100
2025-07-18 2025-07-16 1.350 10,000 +0 0.01% 13,500
2025-07-17 2025-07-15 1.300 10,000 +0 0.01% 13,000
2025-07-16 2025-07-14 1.400 10,000 +0 0.01% 14,000
2025-07-15 2025-07-11 1.450 10,000 +0 0.01% 14,500
2025-07-14 2025-07-10 1.440 10,000 +0 0.01% 14,400
2025-07-11 2025-07-09 1.680 10,000 +0 0.01% 16,800
2025-07-10 2025-07-08 1.900 10,000 +0 0.01% 19,000
2025-07-09 2025-07-07 1.970 10,000 +0 0.01% 19,700
2025-07-08 2025-07-04 1.980 10,000 +0 0.01% 19,800
2025-07-07 2025-07-03 1.980 10,000 +0 0.01% 19,800
2025-07-04 2025-07-02 1.920 10,000 +0 0.01% 19,200
2025-07-03 2025-06-30 1.890 10,000 +0 0.01% 18,900
2025-07-02 2025-06-27 1.840 10,000 +0 0.01% 18,400
2025-06-30 2025-06-26 1.930 10,000 +0 0.01% 19,300
2025-06-27 2025-06-25 1.870 10,000 +0 0.01% 18,700
2025-06-26 2025-06-24 1.880 10,000 +0 0.01% 18,800
2025-06-25 2025-06-23 1.880 10,000 +0 0.01% 18,800
2025-06-24 2025-06-20 1.880 10,000 +0 0.01% 18,800
2025-06-23 2025-06-19 1.880 10,000 +0 0.01% 18,800
2025-06-20 2025-06-18 1.830 10,000 +0 0.01% 18,300
2025-06-19 2025-06-17 1.800 10,000 +0 0.01% 18,000
2025-06-18 2025-06-16 1.920 10,000 +0 0.01% 19,200
2025-06-17 2025-06-13 1.580 10,000 +0 0.01% 15,800
2025-06-16 2025-06-12 1.400 10,000 +0 0.01% 14,000
2025-06-13 2025-06-11 1.280 10,000 +0 0.01% 12,800
2025-06-12 2025-06-10 1.100 10,000 +0 0.01% 11,000
2025-06-11 2025-06-09 1.050 10,000 +0 0.01% 10,500
2025-06-10 2025-06-06 1.350 10,000 +0 0.01% 13,500
2025-06-09 2025-06-05 1.350 10,000 +0 0.01% 13,500
2025-06-06 2025-06-04 1.400 10,000 +0 0.01% 14,000
2025-06-05 2025-06-03 1.400 10,000 +0 0.01% 14,000
2025-06-04 2025-06-02 1.400 10,000 +0 0.01% 14,000
2025-06-03 2025-05-30 1.430 10,000 +0 0.01% 14,300
2025-06-02 2025-05-29 1.410 10,000 +0 0.01% 14,100
2025-05-30 2025-05-28 1.410 10,000 +0 0.01% 14,100
2025-05-29 2025-05-27 1.400 10,000 +0 0.01% 14,000
2025-05-28 2025-05-26 1.380 10,000 +0 0.01% 13,800
2025-05-27 2025-05-23 1.410 10,000 +0 0.01% 14,100
2025-05-26 2025-05-22 1.400 10,000 +0 0.01% 14,000
2025-05-23 2025-05-21 1.500 10,000 +0 0.01% 15,000
2025-05-22 2025-05-20 1.400 10,000 +0 0.01% 14,000
2025-05-21 2025-05-19 1.410 10,000 +0 0.01% 14,100
2025-05-20 2025-05-16 1.400 10,000 +0 0.01% 14,000
2025-05-19 2025-05-15 1.350 10,000 +0 0.01% 13,500
2025-05-16 2025-05-14 1.440 10,000 +0 0.01% 14,400
2025-05-15 2025-05-13 1.400 10,000 +0 0.01% 14,000
2025-05-14 2025-05-12 1.400 10,000 +0 0.01% 14,000
2025-05-13 2025-05-09 1.490 10,000 +0 0.01% 14,900
2025-05-12 2025-05-08 1.440 10,000 +0 0.01% 14,400
2025-05-09 2025-05-07 1.350 10,000 +0 0.01% 13,500
2025-05-08 2025-05-06 1.450 10,000 +0 0.01% 14,500
2025-05-07 2025-05-02 1.390 10,000 +0 0.01% 13,900
2025-05-06 2025-04-30 1.400 10,000 +0 0.01% 14,000
2025-05-02 2025-04-29 1.380 10,000 +0 0.01% 13,800
2025-04-30 2025-04-28 1.310 10,000 +0 0.01% 13,100
2025-04-29 2025-04-25 1.380 10,000 +0 0.01% 13,800
2025-04-28 2025-04-24 1.380 10,000 +0 0.01% 13,800
2025-04-25 2025-04-23 1.520 10,000 +0 0.01% 15,200
2025-04-24 2025-04-22 1.440 10,000 +0 0.01% 14,400
2025-04-23 2025-04-17 1.160 10,000 +0 0.01% 11,600
2025-04-22 2025-04-16 1.160 10,000 +0 0.01% 11,600
2025-04-17 2025-04-15 1.160 10,000 +0 0.01% 11,600
2025-04-16 2025-04-14 1.140 10,000 +0 0.01% 11,400
2025-04-15 2025-04-11 1.000 10,000 +0 0.01% 10,000
2025-04-14 2025-04-10 1.000 10,000 +0 0.01% 10,000
2025-04-11 2025-04-09 1.000 10,000 +0 0.01% 10,000
2025-04-10 2025-04-08 1.000 10,000 +0 0.01% 10,000
2025-04-09 2025-04-07 1.000 10,000 +0 0.01% 10,000
2025-04-08 2025-04-03 1.100 10,000 +0 0.01% 11,000
2025-04-07 2025-04-02 1.150 10,000 +0 0.01% 11,500
2025-04-03 2025-04-01 1.120 10,000 +0 0.01% 11,200
2025-04-02 2025-03-31 1.150 10,000 +0 0.01% 11,500
2025-04-01 2025-03-28 1.050 10,000 +0 0.01% 10,500
2025-03-31 2025-03-27 1.160 10,000 +0 0.01% 11,600
2025-03-28 2025-03-26 1.070 10,000 +0 0.01% 10,700
2025-03-27 2025-03-25 1.080 10,000 +0 0.01% 10,800
2025-03-26 2025-03-24 1.080 10,000 +0 0.01% 10,800
2025-03-25 2025-03-21 1.160 10,000 +0 0.01% 11,600
2025-03-24 2025-03-20 1.120 10,000 +0 0.01% 11,200
2025-03-21 2025-03-19 1.110 10,000 +0 0.01% 11,100
2025-03-20 2025-03-18 1.010 10,000 +0 0.01% 10,100
2025-03-19 2025-03-17 0.950 10,000 +0 0.01% 9,500
2025-03-18 2025-03-14 1.030 10,000 +0 0.01% 10,300
2025-03-17 2025-03-13 1.030 10,000 +0 0.01% 10,300
2025-03-14 2025-03-12 1.000 10,000 +0 0.01% 10,000
2025-03-13 2025-03-11 0.970 10,000 +0 0.01% 9,700
2025-03-12 2025-03-10 0.950 10,000 +0 0.01% 9,500
2025-03-11 2025-03-07 1.040 10,000 +0 0.01% 10,400
2025-03-10 2025-03-06 1.150 10,000 +0 0.01% 11,500
2025-03-07 2025-03-05 1.180 10,000 +0 0.01% 11,800
2025-03-06 2025-03-04 1.180 10,000 +0 0.01% 11,800
2025-03-05 2025-03-03 1.180 10,000 +0 0.01% 11,800
2025-03-04 2025-02-28 1.180 10,000 +0 0.01% 11,800
2025-03-03 2025-02-27 0.920 10,000 -4,000 0.01% 9,200
2025-02-19 2025-02-17 0.840 14,000 -16,000 0.01% 11,760
2025-02-13 2025-02-11 0.720 30,000 +20,000 0.02% 21,600
2024-10-24 2024-10-22 0.800 10,000 -8,000 0.01% 8,000
2021-12-15 2021-12-13 1.050 18,000 -880,000 0.02% 18,900
2021-12-10 2021-12-08 1.080 898,000 -200,000 0.90% 969,840
2021-11-30 2021-11-26 1.110 1,098,000 +1,080,000 1.10% 1,218,780
2021-09-09 2021-09-07 1.200 18,000 -1,000 0.02% 21,600
2021-08-27 2021-08-25 1.100 19,000 -10,000 0.02% 20,900
2021-08-13 2021-08-11 1.140 29,000 -1,000 0.03% 33,060
2021-07-29 2021-07-27 1.180 30,000 -8,000 0.03% 35,400
2021-05-31 2021-05-27 0.840 38,000 -10,000 0.04% 31,920
2021-05-26 2021-05-24 0.800 48,000 -1,000 0.05% 38,400
2021-05-11 2021-05-07 0.800 49,000 +10,000 0.05% 39,200
2021-01-07 2021-01-05 0.820 39,000 -1,000 0.04% 31,980
2020-10-16 2020-10-14 0.900 40,000 -1,000 0.04% 36,000
2020-06-04 2020-06-02 1.060 41,000 -1,000 0.04% 43,460
2020-06-01 2020-05-28 1.160 42,000 -10,000 0.04% 48,720
2020-05-04 2020-04-28 0.620 52,000 -1,000 0.05% 32,240
2020-04-21 2020-04-17 0.680 53,000 -1,000 0.05% 36,040
2020-04-16 2020-04-14 0.620 54,000 -1,000 0.05% 33,480
2020-02-27 2020-02-25 0.760 55,000 -2,000 0.06% 41,800
2020-01-03 2019-12-31 0.740 57,000 -1,000 0.06% 42,180
2019-09-20 2019-09-18 0.860 58,000 -1,000 0.06% 49,880
2019-05-09 2019-05-07 1.220 59,000 +20,000 0.06% 71,980
2019-04-11 2019-04-09 1.260 39,000 +5,000 0.04% 49,140
2019-03-20 2019-03-18 0.920 34,000 -1,000 0.03% 31,280
2019-03-06 2019-03-04 0.800 35,000 -60,000 0.03% 28,000
2019-03-04 2019-02-28 0.800 95,000 -35,000 0.10% 76,000
2019-03-01 2019-02-27 0.800 130,000 -65,000 0.13% 104,000
2019-02-26 2019-02-22 0.840 195,000 -141,000 0.19% 163,800
2019-02-22 2019-02-20 0.800 336,000 -134,000 0.34% 268,800
2019-02-18 2019-02-14 0.800 470,000 -1,000 0.47% 376,000
2019-02-15 2019-02-13 0.820 471,000 -75,000 0.47% 386,220
2019-01-24 2019-01-22 0.820 546,000 -46,000 0.55% 447,720
2019-01-17 2019-01-15 0.940 592,000 -122,000 0.59% 556,480
2019-01-14 2019-01-10 0.960 714,000 -94,000 0.71% 685,440
2019-01-11 2019-01-09 0.980 808,000 +771,000 0.81% 791,840
2018-12-13 2018-12-11 1.180 37,000 -1,000 0.04% 43,660
2018-11-27 2018-11-23 1.060 38,000 -1,000 0.04% 40,280
2018-11-22 2018-11-20 1.080 39,000 -1,000 0.04% 42,120
2018-11-21 2018-11-19 1.120 40,000 -1,000 0.04% 44,800
2018-11-08 2018-11-06 1.080 41,000 -1,000 0.04% 44,280
2018-10-23 2018-10-19 0.960 42,000 -3,000 0.04% 40,320
2018-10-15 2018-10-11 0.900 45,000 -1,000 0.04% 40,500
2018-09-19 2018-09-17 1.140 46,000 -1,000 0.05% 52,440
2018-09-13 2018-09-11 1.200 47,000 -1,000 0.05% 56,400
2018-08-31 2018-08-29 1.400 48,000 -1,000 0.05% 67,200
2018-08-30 2018-08-28 1.400 49,000 -1,000 0.05% 68,600
2018-08-29 2018-08-27 1.400 50,000 -2,000 0.05% 70,000
2018-08-27 2018-08-23 1.360 52,000 +2,000 0.05% 70,720
2018-08-13 2018-08-09 1.600 50,000 -1,000 0.05% 80,000
2018-07-30 2018-07-26 1.700 51,000 -2,000 0.05% 86,700
2018-07-17 2018-07-13 1.760 53,000 -29,000 0.05% 93,280
2018-07-16 2018-07-12 1.800 82,000 -1,000 0.08% 147,600
2018-07-12 2018-07-10 1.840 83,000 -1,000 0.08% 152,720
2018-07-09 2018-07-05 1.800 84,000 -10,000 0.08% 151,200
2018-07-06 2018-07-04 1.900 94,000 -2,000 0.09% 178,600
2018-07-04 2018-06-29 2.120 96,000 -2,000 0.10% 203,520
2018-07-03 2018-06-28 2.180 98,000 -1,000 0.10% 213,640
2018-06-29 2018-06-27 2.200 99,000 -7,000 0.10% 217,800
2018-06-27 2018-06-25 2.400 106,000 +4,000 0.11% 254,400
2018-06-26 2018-06-22 2.500 102,000 -5,000 0.10% 255,000
2018-06-22 2018-06-20 2.420 107,000 +4,000 0.11% 258,940
2018-06-21 2018-06-19 2.440 103,000 -1,000 0.10% 251,320
2018-06-20 2018-06-15 2.580 104,000 -6,000 0.10% 268,320
2018-06-19 2018-06-14 2.600 110,000 -3,000 0.11% 286,000
2018-06-15 2018-06-13 2.720 113,000 -10,000 0.11% 307,360
2018-06-14 2018-06-12 2.760 123,000 0.12% 339,480

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