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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 -30,000
2025-05-27 2025-05-23 1.534 30,000 +1,447 0.03% 46,019
2025-04-02 2025-03-31 1.324 28,553 +28,553 0.03% 37,799
2025-03-24 2025-03-20 1.397 0 -28,553
2025-03-14 2025-03-12 1.303 28,553 +28,553 0.03% 37,199
2021-03-19 2021-03-17 3.579 0 -22,214
2021-03-18 2021-03-16 3.781 22,214 +22,214 0.03% 83,998
2020-12-14 2020-12-10 4.186 0 -24,066
2020-12-09 2020-12-07 7.603 24,066 +18,512 0.03% 182,978
2020-12-08 2020-12-04 7.103 5,554 +3,703 0.01% 39,453
2020-12-03 2020-12-01 5.713 1,851 +1,851 0.00% 10,574
2020-11-30 2020-11-26 5.645 0 -3,702
2020-11-27 2020-11-25 5.199 3,702 +3,702 0.00% 19,248
2020-11-19 2020-11-17 3.903 0 -1,512,432
2020-11-18 2020-11-16 3.741 1,512,432 +105,518 1.75% 5,657,724
2020-11-16 2020-11-12 3.511 1,406,914 +148,096 1.63% 4,940,001
2020-11-10 2020-11-06 3.903 1,258,818 +177,716 1.46% 4,913,002
2020-11-09 2020-11-05 3.862 1,081,102 -55,536 1.25% 4,175,599
2020-11-05 2020-11-03 4.295 1,136,638 +501,676 1.32% 4,881,299
2020-11-04 2020-11-02 3.916 634,962 +24,065 0.73% 2,486,748
2020-11-03 2020-10-30 3.903 610,897 +486,866 0.71% 2,384,251
2020-11-02 2020-10-29 3.849 124,031 +11,108 0.14% 477,377
2020-10-30 2020-10-28 3.835 112,923 +112,923 0.13% 433,099
2020-10-27 2020-10-22 3.700 0 -399,860
2020-10-22 2020-10-20 3.768 399,860 -1,851 0.46% 1,506,601
2020-09-22 2020-09-18 3.093 401,711 +399,860 0.46% 1,242,325
2020-09-11 2020-09-09 2.647 1,851 -846,000 0.00% 4,899
2020-08-11 2020-08-07 2.741 847,851 -1,851 0.98% 2,324,351
2020-08-07 2020-08-05 2.633 849,702 -1,851 0.98% 2,237,625
2020-07-17 2020-07-15 2.539 851,553 -3,702 0.99% 2,162,000
2020-07-10 2020-07-08 2.620 855,255 +845,999 0.99% 2,240,699
2020-05-29 2020-05-27 3.104 9,256 +798 0.01% 28,728
2020-01-21 2020-01-17 3.325 8,458 -1,691 0.01% 28,126
2019-11-20 2019-11-18 3.178 10,149 -3,383 0.01% 32,249
2019-11-13 2019-11-11 3.458 13,532 -5,075 0.02% 46,799
2019-11-12 2019-11-08 3.399 18,607 -3,383 0.02% 63,250
2019-11-06 2019-11-04 3.059 21,990 -30,448 0.03% 67,275
2019-10-31 2019-10-29 3.015 52,438 +5,075 0.07% 158,101
2019-10-30 2019-10-28 2.867 47,363 -13,532 0.06% 135,800
2019-10-29 2019-10-25 3.133 60,895 -40,597 0.08% 190,799
2019-10-28 2019-10-24 3.251 101,492 0.13% 329,999

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