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 0.229 560,000 +0 0.09% 128,240
2025-10-13 2025-10-09 0.229 560,000 +0 0.09% 128,240
2025-10-10 2025-10-08 0.248 560,000 +0 0.09% 138,880
2025-10-09 2025-10-06 0.248 560,000 +0 0.09% 138,880
2025-10-08 2025-10-03 0.248 560,000 +0 0.09% 138,880
2025-10-06 2025-10-02 0.240 560,000 -45,000 0.09% 134,400
2025-10-03 2025-09-30 0.235 605,000 -15,000 0.10% 142,175
2024-12-23 2024-12-19 0.244 620,000 -15,000 0.10% 151,280
2024-12-06 2024-12-04 0.220 635,000 -140,000 0.11% 139,700
2024-06-21 2024-06-19 0.265 775,000 -15,000 0.13% 205,375
2024-06-12 2024-06-07 0.244 790,000 -5,000 0.13% 192,760
2024-03-12 2024-03-08 0.310 795,000 -80,000 0.13% 246,450
2024-01-02 2023-12-28 0.395 875,000 -35,000 0.15% 345,625
2023-04-27 2023-04-25 0.230 910,000 -100,000 0.15% 209,300
2023-01-31 2023-01-27 0.270 1,010,000 -100,000 0.17% 272,700
2022-10-21 2022-10-19 0.227 1,110,000 -30,000 0.18% 251,970
2022-08-31 2022-08-29 0.265 1,140,000 -15,000 0.19% 302,100
2022-08-15 2022-08-11 0.270 1,155,000 -5,000 0.19% 311,850
2022-07-21 2022-07-19 0.260 1,160,000 -500,000 0.19% 301,600
2022-07-20 2022-07-18 0.260 1,660,000 -455,000 0.28% 431,600
2022-07-07 2022-07-05 0.280 2,115,000 -10,000 0.35% 592,200
2022-05-18 2022-05-16 0.270 2,125,000 -445,000 0.35% 573,750
2022-05-17 2022-05-13 0.265 2,570,000 -30,000 0.43% 681,050
2022-04-29 2022-04-27 0.290 2,600,000 -5,000 0.43% 754,000
2022-04-22 2022-04-20 0.295 2,605,000 +425,000 0.43% 768,475
2022-04-19 2022-04-13 0.255 2,180,000 +540,000 0.36% 555,900
2022-01-06 2022-01-04 0.270 1,640,000 -215,000 0.27% 442,800
2021-12-28 2021-12-22 0.255 1,855,000 +140,000 0.31% 473,025
2021-12-23 2021-12-21 0.260 1,715,000 -270,000 0.29% 445,900
2021-10-18 2021-10-12 0.290 1,985,000 -5,000 0.33% 575,650
2021-07-29 2021-07-27 0.290 1,990,000 +20,000 0.33% 577,100
2021-06-28 2021-06-24 0.295 1,970,000 -565,000 0.33% 581,150
2021-02-25 2021-02-23 0.220 2,535,000 -5,000 0.42% 557,700
2021-02-02 2021-01-29 0.220 2,540,000 -5,000 0.42% 558,800
2021-01-04 2020-12-29 0.227 2,545,000 -20,000 0.42% 577,715
2020-10-08 2020-10-06 0.249 2,565,000 -115,000 0.43% 638,685
2020-08-25 2020-08-21 0.229 2,680,000 -90,000 0.45% 613,720
2020-08-20 2020-08-18 0.233 2,770,000 -5,000 0.46% 645,410
2020-08-18 2020-08-14 0.232 2,775,000 -255,000 0.46% 643,800
2020-07-31 2020-07-29 0.236 3,030,000 -10,000 0.51% 715,080
2020-07-28 2020-07-24 0.223 3,040,000 -735,000 0.51% 677,920
2020-06-19 2020-06-17 0.199 3,775,000 -5,000 0.63% 751,225
2020-06-16 2020-06-12 0.198 3,780,000 -5,000 0.63% 748,440
2020-05-29 2020-05-27 0.194 3,785,000 -45,000 0.63% 734,290
2020-05-26 2020-05-22 0.190 3,830,000 -20,000 0.64% 727,700
2020-04-22 2020-04-20 0.202 3,850,000 -60,000 0.64% 777,700
2020-03-27 2020-03-25 0.220 3,910,000 +120,000 0.65% 860,200
2020-03-10 2020-03-06 0.265 3,790,000 -230,000 0.63% 1,004,350
2020-03-03 2020-02-28 0.275 4,020,000 -2,075,000 0.67% 1,105,500
2020-02-03 2020-01-30 0.260 6,095,000 +15,000 1.02% 1,584,700
2020-01-20 2020-01-16 0.290 6,080,000 -190,000 1.01% 1,763,200
2019-11-06 2019-11-04 0.325 6,270,000 -70,000 1.04% 2,037,750
2019-10-31 2019-10-29 0.330 6,340,000 -10,000 1.06% 2,092,200
2019-10-21 2019-10-17 0.340 6,350,000 -10,000 1.06% 2,159,000
2019-10-18 2019-10-16 0.340 6,360,000 -935,000 1.06% 2,162,400
2019-10-02 2019-09-27 0.325 7,295,000 -235,000 1.22% 2,370,875
2019-09-30 2019-09-26 0.320 7,530,000 -80,000 1.26% 2,409,600
2019-09-26 2019-09-24 0.330 7,610,000 -120,000 1.27% 2,511,300
2019-09-25 2019-09-23 0.320 7,730,000 -315,000 1.29% 2,473,600
2019-09-20 2019-09-18 0.335 8,045,000 -5,000 1.34% 2,695,075
2019-09-19 2019-09-17 0.325 8,050,000 -150,000 1.34% 2,616,250
2019-09-13 2019-09-11 0.315 8,200,000 -50,000 1.37% 2,583,000
2019-09-12 2019-09-10 0.315 8,250,000 -360,000 1.38% 2,598,750
2019-09-11 2019-09-09 0.305 8,610,000 -120,000 1.44% 2,626,050
2019-09-10 2019-09-06 0.305 8,730,000 -15,000 1.46% 2,662,650
2019-09-04 2019-09-02 0.270 8,745,000 +5,000 1.46% 2,361,150
2019-08-30 2019-08-28 0.270 8,740,000 -865,000 1.46% 2,359,800
2019-08-27 2019-08-23 0.280 9,605,000 -150,000 1.60% 2,689,400
2019-08-26 2019-08-22 0.270 9,755,000 -225,000 1.63% 2,633,850
2019-08-21 2019-08-19 0.255 9,980,000 -475,000 1.66% 2,544,900
2019-08-19 2019-08-15 0.265 10,455,000 -420,000 1.74% 2,770,575
2019-08-16 2019-08-14 0.270 10,875,000 -715,000 1.81% 2,936,250
2019-08-15 2019-08-13 0.270 11,590,000 -50,000 1.93% 3,129,300
2019-08-13 2019-08-09 0.290 11,640,000 -245,000 1.94% 3,375,600
2019-08-09 2019-08-07 0.290 11,885,000 -400,000 1.98% 3,446,650
2019-08-08 2019-08-06 0.290 12,285,000 -520,000 2.05% 3,562,650
2019-08-05 2019-08-01 0.315 12,805,000 +5,000 2.13% 4,033,575
2019-08-02 2019-07-31 0.320 12,800,000 +15,000 2.13% 4,096,000
2019-07-25 2019-07-23 0.300 12,785,000 +5,000 2.13% 3,835,500
2019-07-23 2019-07-19 0.305 12,780,000 +5,000 2.13% 3,897,900
2019-07-17 2019-07-15 0.305 12,775,000 +5,000 2.13% 3,896,375
2019-07-05 2019-07-03 0.320 12,770,000 +10,000 2.13% 4,086,400
2019-07-04 2019-07-02 0.325 12,760,000 +5,000 2.13% 4,147,000
2019-06-25 2019-06-21 0.350 12,755,000 +5,000 2.13% 4,464,250
2019-06-18 2019-06-14 0.335 12,750,000 +5,000 2.12% 4,271,250
2019-06-17 2019-06-13 0.320 12,745,000 +20,000 2.12% 4,078,400
2019-06-14 2019-06-12 0.320 12,725,000 +5,000 2.12% 4,072,000
2019-06-12 2019-06-10 0.335 12,720,000 +5,000 2.12% 4,261,200
2019-06-10 2019-06-05 0.315 12,715,000 +5,000 2.12% 4,005,225
2019-06-05 2019-06-03 0.335 12,710,000 +391,077 2.12% 4,261,885
2019-05-29 2019-05-27 0.335 12,318,923 +4,846 2.12% 4,130,750
2019-05-24 2019-05-22 0.340 12,314,077 +4,846 2.12% 4,192,650
2019-05-23 2019-05-21 0.335 12,309,231 +4,846 2.12% 4,127,500
2019-05-22 2019-05-20 0.340 12,304,385 +9,693 2.12% 4,189,350
2019-05-16 2019-05-14 0.361 12,294,692 +4,846 2.11% 4,439,750
2019-05-15 2019-05-10 0.361 12,289,846 -14,539 2.11% 4,438,000
2019-05-14 2019-05-09 0.356 12,304,385 -4,846 2.12% 4,379,775
2019-05-08 2019-05-06 0.356 12,309,231 -48,461 2.12% 4,381,500
2019-05-07 2019-05-03 0.366 12,357,692 -14,539 2.12% 4,526,250
2019-05-06 2019-05-02 0.361 12,372,231 +14,539 2.13% 4,467,750
2019-05-03 2019-04-30 0.366 12,357,692 +53,307 2.12% 4,526,250
2019-05-02 2019-04-29 0.361 12,304,385 +4,847 2.12% 4,443,250
2019-04-30 2019-04-26 0.366 12,299,538 +9,692 2.11% 4,504,950
2019-04-29 2019-04-25 0.366 12,289,846 +4,846 2.11% 4,501,400
2019-04-25 2019-04-23 0.371 12,285,000 +121,154 2.11% 4,563,000
2019-04-24 2019-04-18 0.377 12,163,846 +4,846 2.09% 4,580,750
2019-04-23 2019-04-17 0.371 12,159,000 +4,846 2.09% 4,516,200
2019-04-15 2019-04-11 0.382 12,154,154 +116,308 2.09% 4,639,800
2019-04-12 2019-04-10 0.382 12,037,846 -101,769 2.07% 4,595,400
2019-04-11 2019-04-09 0.382 12,139,615 -92,077 2.09% 4,634,250
2019-04-09 2019-04-04 0.387 12,231,692 +38,769 2.10% 4,732,500
2019-04-08 2019-04-03 0.382 12,192,923 +33,923 2.10% 4,654,600
2019-04-02 2019-03-29 0.382 12,159,000 +9,692 2.09% 4,641,650
2019-03-21 2019-03-19 0.392 12,149,308 +605,770 2.09% 4,763,300
2019-03-20 2019-03-18 0.418 11,543,538 +334,384 1.98% 4,823,550
2019-03-14 2019-03-12 0.377 11,209,154 +741,462 1.93% 4,221,225
2019-03-12 2019-03-08 0.366 10,467,692 +189,000 1.80% 3,834,000
2019-03-07 2019-03-05 0.366 10,278,692 +72,692 1.77% 3,764,775
2019-03-06 2019-03-04 0.371 10,206,000 +998,308 1.76% 3,790,800
2019-03-04 2019-02-28 0.351 9,207,692 +96,923 1.58% 3,230,000
2019-03-01 2019-02-27 0.356 9,110,769 +96,923 1.57% 3,243,000
2019-02-27 2019-02-25 0.346 9,013,846 -14,539 1.55% 3,115,500
2019-02-25 2019-02-21 0.351 9,028,385 -174,461 1.55% 3,167,100
2019-02-22 2019-02-20 0.351 9,202,846 -213,231 1.58% 3,228,300
2019-02-20 2019-02-18 0.361 9,416,077 +4,846 1.62% 3,400,250
2019-02-19 2019-02-15 0.356 9,411,231 +174,462 1.62% 3,349,950
2019-02-18 2019-02-14 0.371 9,236,769 +222,923 1.59% 3,430,800
2019-02-13 2019-02-11 0.366 9,013,846 +48,461 1.55% 3,301,500
2019-01-25 2019-01-23 0.335 8,965,385 -130,846 1.54% 3,006,250
2019-01-18 2019-01-16 0.340 9,096,231 -24,231 1.56% 3,097,050
2019-01-17 2019-01-15 0.371 9,120,462 +300,462 1.57% 3,387,600
2019-01-14 2019-01-10 0.315 8,820,000 +300,462 1.52% 2,775,500
2019-01-11 2019-01-09 0.315 8,519,538 +479,769 1.46% 2,680,950
2019-01-10 2019-01-08 0.315 8,039,769 +518,538 1.38% 2,529,975
2019-01-09 2019-01-07 0.310 7,521,231 +518,539 1.29% 2,328,000
2019-01-08 2019-01-04 0.315 7,002,692 +266,538 1.20% 2,203,625
2019-01-07 2019-01-03 0.315 6,736,154 +193,846 1.16% 2,119,750
2019-01-04 2019-01-02 0.320 6,542,308 +145,385 1.13% 2,092,500
2019-01-02 2018-12-27 0.320 6,396,923 +87,231 1.10% 2,046,000
2018-12-27 2018-12-20 0.320 6,309,692 +116,307 1.08% 2,018,100
2018-12-21 2018-12-19 0.325 6,193,385 +48,462 1.07% 2,012,850
2018-12-19 2018-12-17 0.320 6,144,923 +77,538 1.06% 1,965,400
2018-12-14 2018-12-12 0.351 6,067,385 +72,693 1.04% 2,128,400
2018-12-10 2018-12-06 0.340 5,994,692 +290,769 1.03% 2,041,050
2018-12-07 2018-12-05 0.356 5,703,923 +184,154 0.98% 2,030,325
2018-12-05 2018-12-03 0.382 5,519,769 -537,923 0.95% 2,107,150
2018-12-04 2018-11-30 0.392 6,057,692 -67,846 1.04% 2,375,000
2018-11-29 2018-11-27 0.387 6,125,538 -387,693 1.05% 2,370,000
2018-11-28 2018-11-26 0.413 6,513,231 -48,461 1.12% 2,688,000
2018-11-26 2018-11-22 0.397 6,561,692 +48,461 1.13% 2,606,450
2018-11-22 2018-11-20 0.371 6,513,231 +145,385 1.12% 2,419,200
2018-11-21 2018-11-19 0.356 6,367,846 +150,231 1.09% 2,266,650
2018-11-20 2018-11-16 0.330 6,217,615 +402,230 1.07% 2,052,800
2018-11-15 2018-11-13 0.382 5,815,385 +397,385 1.00% 2,220,000
2018-11-12 2018-11-08 0.351 5,418,000 +1,197,000 0.93% 1,900,600
2018-11-09 2018-11-07 0.330 4,221,000 -14,538 0.73% 1,393,600
2018-11-08 2018-11-06 0.304 4,235,538 +508,846 0.73% 1,289,150
2018-11-06 2018-11-02 0.315 3,726,692 +135,692 0.64% 1,172,725
2018-11-02 2018-10-31 0.289 3,591,000 +489,462 0.62% 1,037,400
2018-11-01 2018-10-30 0.284 3,101,538 +688,153 0.53% 880,000
2018-10-31 2018-10-29 0.289 2,413,385 +198,693 0.42% 697,200
2018-10-30 2018-10-26 0.299 2,214,692 +537,923 0.38% 662,650
2018-10-29 2018-10-25 0.294 1,676,769 +193,846 0.29% 493,050
2018-10-26 2018-10-24 0.294 1,482,923 +96,923 0.25% 436,050
2018-10-25 2018-10-23 0.294 1,386,000 +96,923 0.24% 407,550
2018-10-24 2018-10-22 0.315 1,289,077 +96,923 0.22% 405,650
2018-10-23 2018-10-19 0.294 1,192,154 -4,846 0.21% 350,550
2018-10-19 2018-10-16 0.294 1,197,000 -4,846 0.21% 351,975
2018-10-15 2018-10-11 0.299 1,201,846 +852,923 0.21% 359,600
2018-10-09 2018-10-05 0.361 348,923 -43,615 0.06% 126,000
2018-10-08 2018-10-04 0.330 392,538 -4,847 0.07% 129,600
2018-10-04 2018-10-02 0.330 397,385 +237,462 0.07% 131,200
2018-10-03 2018-09-28 0.351 159,923 -19,385 0.03% 56,100
2018-10-02 2018-09-27 0.346 179,308 -14,538 0.03% 61,975
2018-09-28 2018-09-26 0.361 193,846 -9,692 0.03% 70,000
2018-09-24 2018-09-20 0.392 203,538 -4,847 0.03% 79,800
2018-09-21 2018-09-19 0.408 208,385 -169,615 0.04% 84,925
2018-09-20 2018-09-18 0.418 378,000 +82,385 0.07% 157,950
2018-09-19 2018-09-17 0.371 295,615 +9,692 0.05% 109,800
2018-09-18 2018-09-14 0.392 285,923 -4,846 0.05% 112,100
2018-09-17 2018-09-13 0.402 290,769 -101,769 0.05% 117,000
2018-09-14 2018-09-12 0.392 392,538 -82,385 0.07% 153,900
2018-09-13 2018-09-11 0.444 474,923 +92,077 0.08% 210,700
2018-09-12 2018-09-10 0.650 382,846 0.07% 248,850

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