History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 2 +0 0.00% 0
2025-10-13 2025-10-09 0.250 2 +0 0.00% 0
2025-10-10 2025-10-08 0.250 2 +0 0.00% 0
2025-10-09 2025-10-06 0.265 2 +0 0.00% 1
2025-10-08 2025-10-03 0.275 2 +0 0.00% 1
2025-10-06 2025-10-02 0.270 2 +0 0.00% 1
2025-10-03 2025-09-30 0.270 2 +0 0.00% 1
2025-10-02 2025-09-29 0.275 2 +0 0.00% 1
2025-09-30 2025-09-26 0.275 2 +0 0.00% 1
2025-09-29 2025-09-25 0.255 2 +0 0.00% 1
2025-09-26 2025-09-24 0.255 2 +0 0.00% 1
2025-09-25 2025-09-23 0.255 2 +0 0.00% 1
2025-09-24 2025-09-22 0.255 2 +0 0.00% 1
2025-09-23 2025-09-19 0.260 2 +0 0.00% 1
2025-09-22 2025-09-18 0.275 2 +0 0.00% 1
2025-09-19 2025-09-17 0.255 2 +0 0.00% 1
2025-09-18 2025-09-16 0.246 2 +0 0.00% 0
2025-09-17 2025-09-15 0.246 2 +0 0.00% 0
2025-09-16 2025-09-12 0.246 2 +0 0.00% 0
2025-09-15 2025-09-11 0.246 2 +0 0.00% 0
2025-09-12 2025-09-10 0.240 2 +0 0.00% 0
2025-09-11 2025-09-09 0.236 2 +0 0.00% 0
2025-09-10 2025-09-08 0.238 2 +0 0.00% 0
2025-09-09 2025-09-05 0.238 2 +0 0.00% 0
2025-09-08 2025-09-04 0.236 2 +0 0.00% 0
2025-09-05 2025-09-03 0.248 2 +0 0.00% 0
2025-09-04 2025-09-02 0.247 2 +0 0.00% 0
2025-09-03 2025-09-01 0.235 2 +0 0.00% 0
2025-09-02 2025-08-29 0.235 2 +0 0.00% 0
2025-09-01 2025-08-28 0.235 2 +0 0.00% 0
2025-08-29 2025-08-27 0.235 2 +0 0.00% 0
2025-08-28 2025-08-26 0.232 2 +0 0.00% 0
2025-08-27 2025-08-25 0.234 2 +0 0.00% 0
2025-08-26 2025-08-22 0.232 2 +0 0.00% 0
2025-08-25 2025-08-21 0.232 2 +0 0.00% 0
2025-08-22 2025-08-20 0.237 2 +0 0.00% 0
2025-08-21 2025-08-19 0.237 2 +0 0.00% 0
2025-08-20 2025-08-18 0.237 2 +0 0.00% 0
2025-08-19 2025-08-15 0.238 2 +0 0.00% 0
2025-08-18 2025-08-14 0.238 2 +0 0.00% 0
2025-08-15 2025-08-13 0.241 2 +0 0.00% 0
2025-08-14 2025-08-12 0.241 2 +0 0.00% 0
2025-08-13 2025-08-11 0.241 2 +0 0.00% 0
2025-08-12 2025-08-08 0.240 2 +0 0.00% 0
2025-08-11 2025-08-07 0.243 2 +0 0.00% 0
2025-08-08 2025-08-06 0.250 2 +0 0.00% 0
2025-08-07 2025-08-05 0.260 2 +0 0.00% 1
2025-08-06 2025-08-04 0.255 2 +0 0.00% 1
2025-08-05 2025-08-01 0.245 2 +0 0.00% 0
2025-08-04 2025-07-31 0.250 2 +0 0.00% 0
2025-08-01 2025-07-30 0.250 2 +0 0.00% 0
2025-07-31 2025-07-29 0.240 2 +0 0.00% 0
2025-07-30 2025-07-28 0.247 2 +0 0.00% 0
2025-07-29 2025-07-25 0.248 2 +0 0.00% 0
2025-07-28 2025-07-24 0.255 2 +0 0.00% 1
2025-07-25 2025-07-23 0.255 2 +0 0.00% 1
2025-07-24 2025-07-22 0.233 2 +0 0.00% 0
2025-07-23 2025-07-21 0.237 2 +0 0.00% 0
2025-07-22 2025-07-18 0.246 2 +0 0.00% 0
2025-07-21 2025-07-17 0.310 2 +0 0.00% 1
2025-07-18 2025-07-16 0.310 2 +0 0.00% 1
2025-07-17 2025-07-15 0.310 2 +0 0.00% 1
2025-07-16 2025-07-14 0.320 2 +0 0.00% 1
2025-07-15 2025-07-11 0.310 2 +0 0.00% 1
2025-07-14 2025-07-10 0.310 2 +0 0.00% 1
2025-07-11 2025-07-09 0.310 2 +0 0.00% 1
2025-07-10 2025-07-08 0.310 2 +0 0.00% 1
2025-07-09 2025-07-07 0.310 2 +0 0.00% 1
2025-07-08 2025-07-04 0.300 2 +0 0.00% 1
2025-07-07 2025-07-03 0.290 2 +0 0.00% 1
2025-07-04 2025-07-02 0.275 2 +0 0.00% 1
2025-07-03 2025-06-30 0.290 2 +0 0.00% 1
2025-07-02 2025-06-27 0.295 2 +0 0.00% 1
2025-06-30 2025-06-26 0.295 2 +0 0.00% 1
2025-06-27 2025-06-25 0.275 2 +0 0.00% 1
2025-06-26 2025-06-24 0.260 2 +0 0.00% 1
2025-06-25 2025-06-23 0.260 2 +0 0.00% 1
2025-06-24 2025-06-20 0.275 2 +0 0.00% 1
2025-06-23 2025-06-19 0.260 2 +0 0.00% 1
2025-06-20 2025-06-18 0.265 2 +0 0.00% 1
2025-06-19 2025-06-17 0.265 2 +0 0.00% 1
2025-06-18 2025-06-16 0.285 2 +0 0.00% 1
2025-06-17 2025-06-13 0.376 2 +0 0.00% 1
2025-06-13 2025-06-11 0.308 2 -1 0.00% 1
2021-08-05 2021-08-03 1.533 3 -1 0.00% 5
2015-11-23 2015-11-19 100.412 4 -91 0.00% 402
2015-11-20 2015-11-18 97.770 95 -197 0.00% 9,288
2015-11-19 2015-11-17 97.109 292 -106 0.00% 28,356
2015-11-17 2015-11-13 105.697 398 +394 0.01% 42,067
2015-08-17 2015-08-13 136.085 4 -394 0.00% 544
2015-08-14 2015-08-12 134.103 398 +394 0.01% 53,373
2015-08-13 2015-08-11 145.994 4 -242 0.00% 584
2015-08-07 2015-08-05 153.261 246 +242 0.00% 37,702
2015-07-17 2015-07-15 231.212 4 -151 0.00% 925
2015-07-15 2015-07-13 178.364 155 -76 0.00% 27,646
2015-07-14 2015-07-10 163.170 231 -424 0.00% 37,692
2015-07-13 2015-07-09 121.552 655 +273 0.01% 79,616
2015-07-10 2015-07-08 122.212 382 +75 0.01% 46,685
2015-07-09 2015-07-07 161.848 307 -212 0.01% 49,687
2015-07-08 2015-07-06 147.315 519 +515 0.01% 76,457
2015-01-21 2015-01-19 409.576 4 +4 0.00% 1,638
2015-01-20 2015-01-16 376.545 0 -4
2014-11-27 2014-11-25 110.321 4 -303 0.00% 441
2014-11-12 2014-11-10 91.494 307 -303 0.01% 28,089
2014-11-11 2014-11-07 84.888 610 +303 0.01% 51,782
2014-11-06 2014-11-04 90.833 307 -605 0.01% 27,886
2014-10-09 2014-10-07 70.024 912 -545 0.02% 63,862
2014-10-08 2014-10-06 68.042 1,457 +545 0.03% 99,138
2014-10-06 2014-09-30 66.721 912 -243 0.02% 60,850
2014-10-03 2014-09-29 66.721 1,155 -181 0.03% 77,063
2014-09-30 2014-09-26 65.400 1,336 +424 0.03% 87,374
2014-09-29 2014-09-25 71.015 912 -606 0.02% 64,766
2014-09-16 2014-09-12 68.703 1,518 +606 0.03% 104,291
2014-09-12 2014-09-10 73.988 912 +908 0.02% 67,477
2011-05-20 2011-05-18 44.591 4 -121 0.00% 178
2011-05-19 2011-05-17 43.270 125 -303 0.00% 5,409
2011-05-18 2011-05-16 46.242 428 +121 0.01% 19,792
2011-05-17 2011-05-13 49.215 307 +303 0.01% 15,109
2011-05-12 2011-05-09 50.536 4 +1 0.00% 202
2011-05-03 2011-04-28 54.830 3 -1,998 0.00% 164
2011-04-29 2011-04-27 58.133 2,001 +242 0.04% 116,325
2011-04-28 2011-04-26 58.794 1,759 +60 0.04% 103,419
2011-04-21 2011-04-19 58.794 1,699 -484 0.04% 99,891
2011-04-19 2011-04-15 59.455 2,183 -121 0.05% 129,789
2011-04-15 2011-04-13 59.455 2,304 +60 0.05% 136,983
2011-04-13 2011-04-11 58.794 2,244 +61 0.05% 131,934
2011-04-12 2011-04-08 56.482 2,183 +61 0.05% 123,300
2011-04-11 2011-04-07 57.473 2,122 +60 0.05% 121,957
2011-04-08 2011-04-06 57.473 2,062 -303 0.05% 118,509
2011-04-07 2011-04-04 57.473 2,365 +61 0.05% 135,923
2011-03-25 2011-03-23 59.455 2,304 -242 0.05% 136,983
2011-03-24 2011-03-22 57.142 2,546 -182 0.06% 145,485
2011-03-22 2011-03-18 57.142 2,728 +121 0.06% 155,885
2011-03-21 2011-03-17 57.473 2,607 -242 0.06% 149,831
2011-03-17 2011-03-15 57.803 2,849 +848 0.06% 164,681
2011-03-15 2011-03-11 61.767 2,001 +60 0.04% 123,595
2011-03-04 2011-03-02 61.106 1,941 -121 0.04% 118,607
2011-03-02 2011-02-28 60.445 2,062 -303 0.05% 124,639
2011-03-01 2011-02-25 61.106 2,365 +243 0.05% 144,516
2011-02-25 2011-02-23 62.097 2,122 +60 0.05% 131,770
2011-02-23 2011-02-21 62.097 2,062 +242 0.05% 128,044
2011-02-16 2011-02-14 62.097 1,820 +606 0.04% 113,016
2011-02-15 2011-02-11 65.730 1,214 -908 0.03% 79,797
2011-02-14 2011-02-10 62.427 2,122 +363 0.05% 132,471
2011-02-10 2011-02-08 66.061 1,759 +60 0.04% 116,201
2011-02-08 2011-02-02 65.730 1,699 +61 0.04% 111,676
2011-02-07 2011-01-31 65.070 1,638 +61 0.04% 106,584
2011-02-01 2011-01-28 66.721 1,577 +60 0.03% 105,219
2011-01-31 2011-01-27 68.703 1,517 +303 0.03% 104,222
2011-01-20 2011-01-18 59.455 1,214 +303 0.03% 72,178
2011-01-19 2011-01-17 63.088 911 +908 0.02% 57,473
2011-01-17 2011-01-13 95.458 3 -424 0.00% 286
2011-01-14 2011-01-12 54.830 427 +424 0.01% 23,413
2007-11-09 2007-11-07 26.424 3 -182 0.00% 79
2007-07-24 2007-07-20 49.545 185 -121 0.00% 9,166
2007-07-20 2007-07-18 42.939 306 -848 0.01% 13,139
2007-07-19 2007-07-17 54.830 1,154 +243 0.03% 63,274
2007-07-18 2007-07-16 49.215 911 +363 0.02% 44,835
2007-06-26 2007-06-22 37.985 548 0.01% 20,816

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