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 0.710 180,000 +0 0.04% 127,800
2025-10-13 2025-10-09 0.710 180,000 +0 0.04% 127,800
2025-10-10 2025-10-08 0.730 180,000 +0 0.04% 131,400
2025-10-09 2025-10-06 0.740 180,000 +0 0.04% 133,200
2025-10-08 2025-10-03 0.740 180,000 +0 0.04% 133,200
2025-10-06 2025-10-02 0.750 180,000 +0 0.04% 135,000
2025-10-03 2025-09-30 0.770 180,000 +0 0.04% 138,600
2025-10-02 2025-09-29 0.760 180,000 +0 0.04% 136,800
2025-09-30 2025-09-26 0.740 180,000 +0 0.04% 133,200
2025-09-29 2025-09-25 0.780 180,000 +0 0.04% 140,400
2025-09-26 2025-09-24 0.770 180,000 +0 0.04% 138,600
2025-09-25 2025-09-23 0.770 180,000 +0 0.04% 138,600
2025-09-24 2025-09-22 0.780 180,000 +0 0.04% 140,400
2025-09-23 2025-09-19 0.770 180,000 +0 0.04% 138,600
2025-09-22 2025-09-18 0.780 180,000 +0 0.04% 140,400
2025-09-19 2025-09-17 0.760 180,000 +0 0.04% 136,800
2025-09-18 2025-09-16 0.780 180,000 +0 0.04% 140,400
2025-09-17 2025-09-15 0.800 180,000 +0 0.04% 144,000
2025-09-16 2025-09-12 0.800 180,000 +0 0.04% 144,000
2025-09-15 2025-09-11 0.810 180,000 +0 0.04% 145,800
2025-09-12 2025-09-10 0.908 180,000 +0 0.04% 163,379
2025-09-11 2025-09-09 0.844 180,000 +11,435 0.04% 151,847
2025-09-10 2025-09-08 0.844 168,565 +0 0.05% 142,200
2025-09-09 2025-09-05 0.833 168,565 +0 0.05% 140,400
2025-09-08 2025-09-04 0.844 168,565 +0 0.05% 142,200
2025-09-05 2025-09-03 0.844 168,565 +0 0.05% 142,200
2025-09-04 2025-09-02 0.844 168,565 +0 0.05% 142,200
2025-09-03 2025-09-01 0.844 168,565 +0 0.05% 142,200
2025-09-02 2025-08-29 0.844 168,565 +0 0.05% 142,200
2025-09-01 2025-08-28 0.865 168,565 +0 0.05% 145,800
2025-08-29 2025-08-27 0.876 168,565 -41,204 0.05% 147,600
2025-08-26 2025-08-22 0.812 209,769 -3,746 0.06% 170,240
2025-08-22 2025-08-20 0.865 213,515 -132,979 0.06% 184,680
2025-06-19 2025-06-17 0.760 346,494 +20,338 0.09% 263,358
2025-05-02 2025-04-29 0.783 326,156 +132,225 0.09% 255,300
2025-04-29 2025-04-25 0.783 193,931 +35,260 0.06% 151,800
2025-04-09 2025-04-07 0.613 158,671 -17,630 0.05% 97,200
2025-03-20 2025-03-18 0.805 176,301 -8,815 0.05% 142,000
2025-03-19 2025-03-17 0.749 185,116 -17,630 0.05% 138,600
2025-03-18 2025-03-14 0.749 202,746 +26,445 0.06% 151,800
2025-01-06 2025-01-02 0.459 176,301 +176,301 0.05% 81,000
2021-12-09 2021-12-07 0.580 0 -76,781
2021-12-06 2021-12-02 0.606 76,781 -38,391 0.02% 46,500
2021-12-03 2021-12-01 0.645 115,172 +38,391 0.04% 74,250
2021-08-06 2021-08-04 0.521 76,781 +76,781 0.02% 40,000
2020-05-22 2020-05-20 0.443 0 -5,956
2020-05-12 2020-05-08 0.437 5,956 +5,956 0.00% 2,600
2020-03-17 2020-03-13 0.551 0 -28,292
2020-02-13 2020-02-11 0.685 28,292 -64,028 0.01% 19,380
2020-02-03 2020-01-30 0.578 92,320 -1,489 0.03% 53,320
2020-01-30 2020-01-24 0.618 93,809 -257,604 0.03% 57,960
2020-01-29 2020-01-22 0.645 351,413 +28,292 0.12% 226,560
2020-01-23 2020-01-21 0.611 323,121 -37,226 0.11% 197,470
2020-01-21 2020-01-17 0.557 360,347 -81,897 0.12% 200,860
2020-01-17 2020-01-15 0.651 442,244 -129,546 0.15% 288,090
2020-01-14 2020-01-10 0.665 571,790 -1,489 0.19% 380,160
2020-01-09 2020-01-07 0.645 573,279 -49,138 0.19% 369,600
2020-01-08 2020-01-06 0.725 622,417 -492,871 0.21% 451,440
2019-11-25 2019-11-21 0.490 1,115,288 +75,941 0.37% 546,770
2019-11-11 2019-11-07 0.531 1,039,347 +131,035 0.35% 551,420
2019-11-07 2019-11-05 0.497 908,312 +49,138 0.30% 451,400
2019-11-05 2019-11-01 0.517 859,174 +297,807 0.29% 444,290
2019-10-22 2019-10-18 0.497 561,367 +87,853 0.19% 278,980
2019-10-17 2019-10-15 0.504 473,514 +11,913 0.16% 238,500
2019-10-16 2019-10-14 0.504 461,601 +16,379 0.15% 232,500
2019-08-21 2019-08-19 0.517 445,222 -25,314 0.15% 230,230
2019-08-20 2019-08-16 0.510 470,536 -74,451 0.16% 240,160
2019-08-07 2019-08-05 0.497 544,987 +171,239 0.18% 270,840
2019-08-06 2019-08-02 0.524 373,748 +74,452 0.13% 195,780
2019-08-05 2019-08-01 0.544 299,296 +148,903 0.10% 162,810
2019-07-03 2019-06-28 0.531 150,393 +148,904 0.05% 79,790
2019-05-14 2019-05-09 0.591 1,489 -17,868 0.00% 880
2019-04-29 2019-04-25 0.685 19,357 -44,672 0.01% 13,260
2019-04-15 2019-04-11 0.779 64,029 -196,552 0.02% 49,880
2019-04-10 2019-04-08 0.739 260,581 +44,671 0.09% 192,500
2019-03-20 2019-03-18 0.846 215,910 +74,452 0.07% 182,700
2019-03-19 2019-03-15 0.873 141,458 +5,956 0.05% 123,500
2019-03-15 2019-03-13 0.913 135,502 -2,978 0.05% 123,760
2019-03-14 2019-03-12 0.819 138,480 +47,649 0.05% 113,460
2019-03-06 2019-03-04 0.846 90,831 +74,452 0.03% 76,860
2019-03-04 2019-02-28 0.819 16,379 +14,890 0.01% 13,420
2019-02-19 2019-02-15 0.940 1,489 -1,489 0.00% 1,400
2019-01-23 2019-01-21 0.994 2,978 -1,489 0.00% 2,960
2019-01-21 2019-01-17 1.007 4,467 -29,781 0.00% 4,500
2019-01-18 2019-01-16 1.195 34,248 -1,489 0.01% 40,940
2019-01-16 2019-01-14 1.289 35,737 -544,987 0.01% 46,080
2019-01-15 2019-01-11 1.249 580,724 0.19% 725,400

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