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 0.083 475,000 +0 0.04% 39,425
2025-10-13 2025-10-09 0.088 475,000 +0 0.04% 41,800
2025-10-10 2025-10-08 0.083 475,000 -490,000 0.04% 39,425
2025-10-08 2025-10-03 0.083 965,000 +170,000 0.09% 80,095
2025-10-06 2025-10-02 0.085 795,000 +320,000 0.07% 67,575
2025-07-24 2025-07-22 0.078 475,000 -15,000 0.04% 37,050
2025-06-27 2025-06-25 0.080 490,000 -115,000 0.04% 39,200
2025-06-02 2025-05-29 0.080 605,000 +15,000 0.06% 48,400
2025-05-14 2025-05-12 0.081 590,000 -10,000 0.05% 47,790
2025-05-02 2025-04-29 0.080 600,000 -15,000 0.05% 48,000
2025-03-18 2025-03-14 0.095 615,000 -10,000 0.06% 58,425
2025-02-19 2025-02-17 0.106 625,000 -110,000 0.06% 66,250
2025-02-18 2025-02-14 0.104 735,000 -55,000 0.07% 76,440
2025-02-17 2025-02-13 0.100 790,000 +30,000 0.07% 79,000
2025-02-12 2025-02-10 0.104 760,000 +25,000 0.07% 79,040
2025-02-11 2025-02-07 0.115 735,000 +20,000 0.07% 84,525
2025-02-10 2025-02-06 0.124 715,000 +65,000 0.07% 88,660
2025-02-07 2025-02-05 0.113 650,000 -115,000 0.06% 73,450
2025-02-06 2025-02-04 0.116 765,000 +160,000 0.07% 88,740
2025-01-24 2025-01-22 0.118 605,000 +10,000 0.06% 71,390
2025-01-15 2025-01-13 0.117 595,000 +40,000 0.05% 69,615
2024-12-30 2024-12-24 0.148 555,000 -100,000 0.05% 82,140
2024-12-27 2024-12-20 0.130 655,000 +100,000 0.06% 85,150
2024-12-12 2024-12-10 0.104 555,000 -10,000 0.05% 57,720
2024-12-04 2024-12-02 0.100 565,000 -55,000 0.05% 56,500
2024-10-28 2024-10-24 0.140 620,000 -230,000 0.06% 86,800
2024-10-25 2024-10-23 0.146 850,000 +5,000 0.08% 124,100
2024-10-24 2024-10-22 0.148 845,000 +90,000 0.08% 125,060
2024-10-23 2024-10-21 0.167 755,000 +175,000 0.07% 126,085
2024-10-21 2024-10-17 0.105 580,000 -90,000 0.05% 60,900
2024-10-17 2024-10-15 0.130 670,000 +90,000 0.06% 87,100
2024-10-14 2024-10-09 0.134 580,000 +5,000 0.05% 77,720
2024-10-10 2024-10-08 0.135 575,000 -255,000 0.05% 77,625
2024-10-09 2024-10-07 0.185 830,000 +285,000 0.08% 153,550
2024-10-08 2024-10-04 0.117 545,000 +345,000 0.05% 63,765
2024-06-13 2024-06-11 0.088 200,000 -1,025,000 0.02% 17,600
2024-06-12 2024-06-07 0.073 1,225,000 +240,000 0.11% 89,425
2024-06-11 2024-06-06 0.081 985,000 +280,000 0.09% 79,785
2024-06-07 2024-06-05 0.105 705,000 +505,000 0.06% 74,025
2022-11-18 2022-11-16 0.083 200,000 +10,989 0.03% 16,507
2022-11-10 2022-11-08 0.089 189,011 -127,582 0.03% 16,800
2022-11-08 2022-11-04 0.085 316,593 +127,582 0.04% 26,800
2022-10-20 2022-10-18 0.103 189,011 -66,154 0.03% 19,400
2022-10-19 2022-10-17 0.104 255,165 -4,725 0.03% 26,460
2022-10-18 2022-10-14 0.104 259,890 +70,879 0.03% 26,950
2022-08-26 2022-08-24 0.148 189,011 -14,176 0.03% 28,000
2022-08-25 2022-08-23 0.147 203,187 -14,176 0.03% 29,885
2022-08-23 2022-08-19 0.147 217,363 +28,352 0.03% 31,970
2022-08-19 2022-08-17 0.151 189,011 -70,879 0.03% 28,600
2022-08-16 2022-08-12 0.149 259,890 -28,352 0.03% 38,775
2022-08-04 2022-08-02 0.138 288,242 +70,879 0.04% 39,650
2022-07-22 2022-07-20 0.170 217,363 +28,352 0.03% 37,030
2022-05-19 2022-05-17 0.146 189,011 -94,505 0.03% 27,600
2022-05-18 2022-05-16 0.148 283,516 +94,505 0.04% 42,000
2021-10-25 2021-10-21 0.239 189,011 -42,527 0.03% 45,200
2021-10-20 2021-10-18 0.230 231,538 -37,803 0.03% 53,165
2021-10-18 2021-10-12 0.229 269,341 -14,175 0.04% 61,560
2021-10-05 2021-09-30 0.212 283,516 +33,076 0.04% 60,000
2021-09-27 2021-09-23 0.239 250,440 -9,450 0.03% 59,890
2021-09-23 2021-09-20 0.235 259,890 +70,879 0.03% 61,050
2021-09-16 2021-09-14 0.270 189,011 -66,154 0.03% 51,000
2021-09-14 2021-09-10 0.280 255,165 +66,154 0.03% 71,550
2021-09-09 2021-09-07 0.280 189,011 -66,154 0.03% 53,000
2021-09-06 2021-09-02 0.286 255,165 +66,154 0.03% 72,900
2021-09-02 2021-08-31 0.286 189,011 -70,879 0.03% 54,000
2021-08-18 2021-08-16 0.291 259,890 -70,879 0.03% 75,625
2021-08-17 2021-08-13 0.291 330,769 +99,231 0.04% 96,250
2021-08-11 2021-08-09 0.291 231,538 -37,803 0.03% 67,375
2021-08-10 2021-08-06 0.291 269,341 +9,451 0.04% 78,375
2021-08-03 2021-07-30 0.302 259,890 +28,352 0.03% 78,375
2021-08-02 2021-07-29 0.291 231,538 -42,528 0.03% 67,375
2021-07-30 2021-07-28 0.302 274,066 +47,253 0.04% 82,650
2021-07-29 2021-07-27 0.286 226,813 +37,802 0.03% 64,800
2021-06-28 2021-06-24 0.349 189,011 -94,505 0.03% 66,000
2021-06-25 2021-06-23 0.349 283,516 +94,505 0.04% 99,000
2021-06-10 2021-06-08 0.280 189,011 -56,703 0.03% 53,000
2021-06-04 2021-06-02 0.296 245,714 -42,528 0.03% 72,800
2021-05-31 2021-05-27 0.317 288,242 +42,528 0.04% 91,500
2021-05-28 2021-05-26 0.286 245,714 -47,253 0.03% 70,200
2021-05-11 2021-05-07 0.302 292,967 -51,978 0.04% 88,350
2021-05-10 2021-05-06 0.312 344,945 +66,154 0.05% 107,675
2021-05-05 2021-05-03 0.317 278,791 -47,253 0.04% 88,500
2021-05-04 2021-04-30 0.333 326,044 +47,253 0.04% 108,675
2021-05-03 2021-04-29 0.333 278,791 -118,132 0.04% 92,925
2021-04-30 2021-04-28 0.365 396,923 -349,670 0.05% 144,900
2021-04-29 2021-04-27 0.339 746,593 -61,429 0.10% 252,800
2021-04-28 2021-04-26 0.312 808,022 +56,703 0.11% 252,225
2021-04-26 2021-04-22 0.344 751,319 +472,528 0.10% 258,375
2021-04-22 2021-04-20 0.286 278,791 +33,077 0.04% 79,650
2021-04-09 2021-04-07 0.307 245,714 -363,846 0.03% 75,400
2021-04-08 2021-04-01 0.291 609,560 +363,846 0.08% 177,375
2021-03-29 2021-03-25 0.291 245,714 -297,693 0.03% 71,500
2021-03-01 2021-02-25 0.328 543,407 +56,704 0.07% 178,250
2021-02-23 2021-02-19 0.370 486,703 +47,252 0.06% 180,250
2021-02-22 2021-02-18 0.381 439,451 -141,758 0.06% 167,400
2021-02-19 2021-02-17 0.360 581,209 +283,517 0.08% 209,100
2020-11-23 2020-11-19 0.231 297,692 -51,978 0.04% 68,670
2020-11-13 2020-11-11 0.253 349,670 +51,978 0.05% 88,430
2020-11-04 2020-11-02 0.236 297,692 +122,857 0.04% 70,245
2020-10-20 2020-10-16 0.262 174,835 +37,802 0.02% 45,880
2020-09-11 2020-09-09 0.349 137,033 +47,253 0.02% 47,850
2020-09-01 2020-08-28 0.402 89,780 +28,351 0.01% 36,100
2020-08-17 2020-08-13 0.466 61,429 -189,011 0.01% 28,600
2020-08-14 2020-08-12 0.540 250,440 +189,011 0.03% 135,150
2020-08-11 2020-08-07 0.561 61,429 -127,582 0.01% 34,450
2020-08-10 2020-08-06 0.571 189,011 +80,330 0.03% 108,000
2020-08-07 2020-08-05 0.402 108,681 +103,956 0.01% 43,700
2020-08-04 2020-07-31 0.323 4,725 -61,429 0.00% 1,525
2020-07-30 2020-07-28 0.254 66,154 +56,703 0.01% 16,800
2020-07-29 2020-07-27 0.291 9,451 -47,252 0.00% 2,750
2020-07-28 2020-07-24 0.376 56,703 +56,703 0.01% 21,300
2020-03-17 2020-03-13 3.143 0 -9,451
2020-02-28 2020-02-26 3.418 9,451 +9,451 0.00% 32,302
2020-01-31 2020-01-29 2.878 0 -9,451
2020-01-29 2020-01-22 2.815 9,451 +9,451 0.00% 26,601
2019-12-09 2019-12-05 1.915 0 -18,901
2019-12-06 2019-12-04 1.968 18,901 +18,901 0.00% 37,200
2019-11-05 2019-11-01 1.312 0 -141,758
2019-10-28 2019-10-24 1.481 141,758 -675,715 0.02% 210,000
2019-10-24 2019-10-22 1.503 817,473 -141,758 0.11% 1,228,301
2019-10-11 2019-10-09 1.640 959,231 -4,725 0.13% 1,573,250
2019-09-30 2019-09-26 1.555 963,956 +108,681 0.13% 1,499,400
2019-09-24 2019-09-20 1.693 855,275 -75,604 0.11% 1,448,000
2019-09-23 2019-09-19 1.672 930,879 +283,516 0.12% 1,556,300
2019-09-19 2019-09-17 1.672 647,363 -378,022 0.09% 1,082,301
2019-09-16 2019-09-12 1.428 1,025,385 -9,450 0.14% 1,464,751
2019-09-02 2019-08-29 1.376 1,034,835 +189,011 0.14% 1,423,500
2019-08-30 2019-08-28 1.397 845,824 +94,505 0.11% 1,181,400
2019-08-29 2019-08-27 1.460 751,319 -207,912 0.10% 1,097,100
2019-08-28 2019-08-26 1.270 959,231 -9,450 0.13% 1,218,000
2019-08-27 2019-08-23 1.227 968,681 +141,758 0.13% 1,189,000
2019-08-26 2019-08-22 1.354 826,923 -311,868 0.11% 1,120,000
2019-08-23 2019-08-21 1.058 1,138,791 -4,725 0.15% 1,205,000
2019-08-22 2019-08-20 0.984 1,143,516 +4,725 0.15% 1,125,300
2019-08-21 2019-08-19 0.921 1,138,791 +85,055 0.15% 1,048,350
2019-08-19 2019-08-15 0.899 1,053,736 -127,583 0.14% 947,750
2019-08-14 2019-08-12 0.889 1,181,319 +9,451 0.16% 1,050,000
2019-08-08 2019-08-06 0.889 1,171,868 -42,528 0.15% 1,041,600
2019-08-07 2019-08-05 1.100 1,214,396 +37,803 0.16% 1,336,400
2019-08-05 2019-08-01 0.921 1,176,593 +311,868 0.16% 1,083,150
2019-07-30 2019-07-26 0.688 864,725 -23,627 0.11% 594,750
2019-07-23 2019-07-19 0.667 888,352 +99,231 0.12% 592,200
2019-07-22 2019-07-18 0.667 789,121 +274,066 0.10% 526,050
2019-07-19 2019-07-17 0.698 515,055 +4,725 0.07% 359,700
2019-07-18 2019-07-16 0.730 510,330 0.07% 372,600

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