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: 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 0.250 36,269,000 +0 5.12% 9,067,250
2025-10-13 2025-10-09 0.260 36,269,000 +0 5.12% 9,429,940
2025-10-10 2025-10-08 0.255 36,269,000 +0 5.12% 9,248,595
2025-10-09 2025-10-06 0.255 36,269,000 +0 5.12% 9,248,595
2025-10-08 2025-10-03 0.255 36,269,000 +0 5.12% 9,248,595
2025-10-06 2025-10-02 0.255 36,269,000 +0 5.12% 9,248,595
2025-10-03 2025-09-30 0.255 36,269,000 -9,000 5.12% 9,248,595
2025-09-02 2025-08-29 0.250 36,278,000 -831,000 5.12% 9,069,500
2025-09-01 2025-08-28 0.255 37,109,000 +18,000 5.23% 9,462,795
2025-08-21 2025-08-19 0.270 37,091,000 +3,000 5.23% 10,014,570
2025-08-08 2025-08-06 0.275 37,088,000 -30,000 5.23% 10,199,200
2025-08-07 2025-08-05 0.255 37,118,000 +14,000,000 5.24% 9,465,090
2025-07-22 2025-07-18 0.255 23,118,000 +3,000 3.26% 5,895,090
2025-06-10 2025-06-06 0.275 23,115,000 +3,000 5.04% 6,356,625
2025-04-28 2025-04-24 0.235 23,112,000 -249,000 5.04% 5,431,320
2025-04-25 2025-04-23 0.255 23,361,000 +33,000 5.09% 5,957,055
2025-04-24 2025-04-22 0.285 23,328,000 +30,000 5.08% 6,648,480
2025-04-22 2025-04-16 0.290 23,298,000 +36,000 5.08% 6,756,420
2025-04-17 2025-04-15 0.295 23,262,000 +150,000 5.07% 6,862,290
2025-03-13 2025-03-11 0.255 23,112,000 +6,000 5.04% 5,893,560
2025-02-13 2025-02-11 0.290 23,106,000 -897,000 5.03% 6,700,740
2024-12-06 2024-12-04 0.320 24,003,000 +30,000 5.23% 7,680,960
2024-12-04 2024-12-02 0.290 23,973,000 +249,000 5.22% 6,952,170
2024-11-28 2024-11-26 0.355 23,724,000 +15,000 5.17% 8,422,020
2024-11-27 2024-11-25 0.445 23,709,000 +45,000 5.17% 10,550,505
2024-11-25 2024-11-21 0.500 23,664,000 +150,000 5.16% 11,832,000
2024-11-21 2024-11-19 0.490 23,514,000 +264,000 5.12% 11,521,860
2024-11-20 2024-11-18 0.530 23,250,000 +348,000 5.07% 12,322,500
2024-11-18 2024-11-14 0.470 22,902,000 -99,000 4.99% 10,763,940
2024-11-05 2024-11-01 0.370 23,001,000 +18,000 5.01% 8,510,370
2024-10-30 2024-10-28 0.420 22,983,000 +948,000 5.01% 9,652,860
2024-10-28 2024-10-24 0.315 22,035,000 +33,000 4.80% 6,941,025
2024-10-24 2024-10-22 0.260 22,002,000 -15,000 4.79% 5,720,520
2024-10-09 2024-10-07 0.290 22,017,000 -1,455,000 4.80% 6,384,930
2024-09-26 2024-09-24 0.280 23,472,000 +300,000 5.11% 6,572,160
2024-09-13 2024-09-11 0.320 23,172,000 +300,000 5.05% 7,415,040
2024-09-09 2024-09-04 0.500 22,872,000 +90,000 4.98% 11,436,000
2024-09-05 2024-09-03 0.530 22,782,000 +3,309,000 4.96% 12,074,460
2024-09-04 2024-09-02 0.460 19,473,000 +1,485,000 4.24% 8,957,580
2024-09-03 2024-08-30 0.420 17,988,000 +423,000 3.92% 7,554,960
2024-09-02 2024-08-29 0.420 17,565,000 +1,989,000 3.83% 7,377,300
2024-08-30 2024-08-28 0.350 15,576,000 +102,000 3.39% 5,451,600
2024-08-23 2024-08-21 0.290 15,474,000 +39,000 3.37% 4,487,460
2024-08-22 2024-08-20 0.285 15,435,000 +735,000 3.36% 4,398,975
2024-08-21 2024-08-19 0.270 14,700,000 +264,000 3.20% 3,969,000
2024-08-16 2024-08-14 0.248 14,436,000 +831,000 3.15% 3,580,128
2024-08-05 2024-08-01 0.215 13,605,000 +1,440,000 2.96% 2,925,075
2023-06-05 2023-06-01 0.215 12,165,000 -903,000 3.05% 2,615,475
2023-05-30 2023-05-25 0.228 13,068,000 -1,410,000 3.28% 2,979,504
2023-05-19 2023-05-17 0.218 14,478,000 -915,000 3.63% 3,156,204
2023-05-17 2023-05-15 0.220 15,393,000 -1,074,000 3.86% 3,386,460
2023-05-09 2023-05-05 0.280 16,467,000 +12,000 4.13% 4,610,760
2023-04-21 2023-04-19 0.325 16,455,000 -852,000 4.12% 5,347,875
2023-04-20 2023-04-18 0.340 17,307,000 -258,000 4.34% 5,884,380
2023-04-11 2023-04-04 0.395 17,565,000 -24,000 4.40% 6,938,175
2023-04-04 2023-03-31 0.395 17,589,000 -12,000 4.41% 6,947,655
2023-04-03 2023-03-30 0.400 17,601,000 +21,000 4.41% 7,040,400
2023-03-21 2023-03-17 0.400 17,580,000 +99,000 4.41% 7,032,000
2023-03-16 2023-03-14 0.370 17,481,000 +42,000 4.38% 6,467,970
2023-03-13 2023-03-09 0.355 17,439,000 +240,000 4.37% 6,190,845
2023-03-10 2023-03-08 0.370 17,199,000 +60,000 4.31% 6,363,630
2023-03-01 2023-02-27 0.410 17,139,000 +210,000 4.30% 7,026,990
2023-02-24 2023-02-22 0.440 16,929,000 +39,000 4.24% 7,448,760
2023-02-23 2023-02-21 0.435 16,890,000 +27,000 4.23% 7,347,150
2023-02-21 2023-02-17 0.450 16,863,000 +81,000 4.23% 7,588,350
2023-02-20 2023-02-16 0.440 16,782,000 +99,000 4.21% 7,384,080
2023-02-14 2023-02-10 0.440 16,683,000 +216,000 4.18% 7,340,520
2023-01-31 2023-01-27 0.500 16,467,000 +48,000 4.13% 8,233,500
2023-01-30 2023-01-26 0.495 16,419,000 +75,000 4.12% 8,127,405
2023-01-27 2023-01-20 0.620 16,344,000 +42,000 4.10% 10,133,280
2023-01-26 2023-01-19 0.610 16,302,000 +18,000 4.09% 9,944,220
2023-01-06 2023-01-04 0.500 16,284,000 +9,000 4.08% 8,142,000
2023-01-05 2023-01-03 0.490 16,275,000 +39,000 4.08% 7,974,750
2023-01-03 2022-12-29 0.495 16,236,000 -6,000 4.07% 8,036,820
2022-11-22 2022-11-18 0.465 16,242,000 +3,000 4.07% 7,552,530
2022-11-11 2022-11-09 0.490 16,239,000 +9,000 4.07% 7,957,110
2022-11-01 2022-10-28 0.520 16,230,000 +21,000 4.07% 8,439,600
2022-10-31 2022-10-27 0.490 16,209,000 +3,000 4.06% 7,942,410
2022-10-28 2022-10-26 0.530 16,206,000 +225,000 4.06% 8,589,180
2022-10-27 2022-10-25 0.500 15,981,000 +9,000 4.01% 7,990,500
2022-10-25 2022-10-21 0.500 15,972,000 +3,000 4.00% 7,986,000
2022-10-24 2022-10-20 0.540 15,969,000 +90,000 4.00% 8,623,260
2022-10-20 2022-10-18 0.550 15,879,000 +21,000 3.98% 8,733,450
2022-10-14 2022-10-12 0.560 15,858,000 +12,000 3.97% 8,880,480
2022-10-07 2022-10-05 0.590 15,846,000 +12,000 3.97% 9,349,140
2022-09-30 2022-09-28 0.620 15,834,000 +6,000 3.97% 9,817,080
2022-09-20 2022-09-16 0.520 15,828,000 +198,000 3.97% 8,230,560
2022-09-16 2022-09-14 0.590 15,630,000 +60,000 3.92% 9,221,700
2022-09-08 2022-09-06 0.620 15,570,000 +72,000 3.90% 9,653,400
2022-08-25 2022-08-23 0.550 15,498,000 -39,000 5.17% 8,523,900
2022-08-19 2022-08-17 0.620 15,537,000 -12,000 5.18% 9,632,940
2022-08-18 2022-08-16 0.630 15,549,000 -15,000 5.18% 9,795,870
2022-08-12 2022-08-10 0.680 15,564,000 -9,000 5.19% 10,583,520
2022-07-28 2022-07-26 0.610 15,573,000 -33,000 5.19% 9,499,530
2022-07-14 2022-07-12 0.700 15,606,000 +90,000 5.20% 10,924,200
2022-06-28 2022-06-24 0.690 15,516,000 +528,000 5.17% 10,706,040
2022-06-13 2022-06-09 0.740 14,988,000 +132,000 5.00% 11,091,120
2022-06-10 2022-06-08 0.740 14,856,000 -3,000 4.95% 10,993,440
2022-06-02 2022-05-31 0.730 14,859,000 +9,000 4.95% 10,847,070
2022-06-01 2022-05-30 0.790 14,850,000 +564,000 4.95% 11,731,500
2022-05-30 2022-05-26 0.730 14,286,000 +9,000 4.76% 10,428,780
2022-05-27 2022-05-25 0.680 14,277,000 +1,458,000 4.76% 9,708,360
2022-05-26 2022-05-24 0.630 12,819,000 +1,404,000 4.27% 8,075,970
2022-05-24 2022-05-20 0.475 11,415,000 +93,000 3.81% 5,422,125
2022-05-23 2022-05-19 0.460 11,322,000 +108,000 3.77% 5,208,120
2022-05-20 2022-05-18 0.460 11,214,000 +180,000 3.74% 5,158,440
2022-05-19 2022-05-17 0.460 11,034,000 -177,000 3.68% 5,075,640
2022-05-18 2022-05-16 0.425 11,211,000 +69,000 3.74% 4,764,675
2022-05-17 2022-05-13 0.415 11,142,000 +48,000 3.71% 4,623,930
2022-05-16 2022-05-12 0.400 11,094,000 +171,000 3.70% 4,437,600
2022-05-13 2022-05-11 0.400 10,923,000 -105,000 3.64% 4,369,200
2022-05-12 2022-05-10 0.485 11,028,000 +372,000 3.68% 5,348,580
2022-05-11 2022-05-06 0.435 10,656,000 -957,000 3.55% 4,635,360
2022-05-05 2022-05-03 0.495 11,613,000 +456,000 3.87% 5,748,435
2022-05-04 2022-04-29 0.500 11,157,000 +249,000 3.72% 5,578,500
2022-05-03 2022-04-28 0.500 10,908,000 +288,000 3.64% 5,454,000
2022-04-29 2022-04-27 0.500 10,620,000 +6,000 3.54% 5,310,000
2022-04-28 2022-04-26 0.530 10,614,000 +36,000 3.54% 5,625,420
2022-04-27 2022-04-25 0.520 10,578,000 +126,000 3.53% 5,500,560
2022-04-26 2022-04-22 0.540 10,452,000 +114,000 3.48% 5,644,080
2022-04-25 2022-04-21 0.500 10,338,000 +2,112,000 3.45% 5,169,000
2022-04-22 2022-04-20 0.440 8,226,000 +69,000 2.74% 3,619,440
2022-03-25 2022-03-23 0.325 8,157,000 +156,000 2.72% 2,651,025
2022-03-24 2022-03-22 0.360 8,001,000 +432,000 2.67% 2,880,360
2022-03-17 2022-03-15 0.320 7,569,000 +15,000 2.52% 2,422,080
2022-03-16 2022-03-14 0.320 7,554,000 +390,000 2.52% 2,417,280
2022-03-10 2022-03-08 0.335 7,164,000 +18,000 2.39% 2,399,940
2022-03-03 2022-03-01 0.340 7,146,000 +15,000 2.38% 2,429,640
2022-02-25 2022-02-23 0.355 7,131,000 +18,000 2.38% 2,531,505
2022-02-17 2022-02-15 0.340 7,113,000 +249,000 2.37% 2,418,420
2022-02-16 2022-02-14 0.360 6,864,000 +600,000 2.29% 2,471,040
2022-02-14 2022-02-10 0.365 6,264,000 +702,000 2.09% 2,286,360
2022-02-11 2022-02-09 0.345 5,562,000 -6,000 1.85% 1,918,890
2022-02-09 2022-02-07 0.350 5,568,000 +522,000 1.86% 1,948,800
2022-02-07 2022-01-31 0.330 5,046,000 +156,000 1.68% 1,665,180
2022-01-28 2022-01-26 0.335 4,890,000 +174,000 1.63% 1,638,150
2022-01-27 2022-01-25 0.330 4,716,000 -9,000 1.57% 1,556,280
2022-01-26 2022-01-24 0.350 4,725,000 +432,000 1.57% 1,653,750
2022-01-21 2022-01-19 0.325 4,293,000 +9,000 1.43% 1,395,225
2022-01-20 2022-01-18 0.325 4,284,000 +9,000 1.43% 1,392,300
2022-01-12 2022-01-10 0.310 4,275,000 -21,000 1.43% 1,325,250
2022-01-07 2022-01-05 0.320 4,296,000 -6,000 1.43% 1,374,720
2022-01-05 2022-01-03 0.280 4,302,000 +102,000 1.43% 1,204,560
2022-01-04 2021-12-31 0.315 4,200,000 -21,000 1.40% 1,323,000
2022-01-03 2021-12-29 0.315 4,221,000 -9,000 1.41% 1,329,615
2021-12-30 2021-12-28 0.335 4,230,000 -30,000 1.41% 1,417,050
2021-12-29 2021-12-24 0.335 4,260,000 -18,000 1.42% 1,427,100
2021-12-23 2021-12-21 0.320 4,278,000 -3,000 1.43% 1,368,960
2021-12-22 2021-12-20 0.350 4,281,000 -6,000 1.43% 1,498,350
2021-07-29 2021-07-27 0.280 4,287,000 +96,000 1.43% 1,200,360
2021-07-26 2021-07-22 0.315 4,191,000 +270,000 1.40% 1,320,165
2021-07-15 2021-07-13 0.335 3,921,000 +90,000 1.31% 1,313,535
2021-07-14 2021-07-12 0.335 3,831,000 +99,000 1.28% 1,283,385
2021-07-07 2021-07-05 0.350 3,732,000 +825,000 1.24% 1,306,200
2021-07-06 2021-07-02 0.350 2,907,000 +198,000 0.97% 1,017,450
2021-07-05 2021-06-30 0.360 2,709,000 +330,000 0.90% 975,240
2021-06-11 2021-06-09 0.325 2,379,000 +111,000 0.79% 773,175
2021-06-04 2021-06-02 0.310 2,268,000 +168,000 0.76% 703,080
2021-06-02 2021-05-31 0.315 2,100,000 +156,000 0.70% 661,500
2021-06-01 2021-05-28 0.300 1,944,000 +6,000 0.65% 583,200
2021-05-28 2021-05-26 0.315 1,938,000 +54,000 0.65% 610,470
2021-05-18 2021-05-14 0.310 1,884,000 +165,000 0.63% 584,040
2021-05-13 2021-05-11 0.310 1,719,000 +81,000 0.57% 532,890
2021-05-07 2021-05-05 0.335 1,638,000 +252,000 0.55% 548,730
2021-05-03 2021-04-29 0.335 1,386,000 +120,000 0.46% 464,310
2021-04-30 2021-04-28 0.325 1,266,000 +105,000 0.42% 411,450
2021-04-29 2021-04-27 0.315 1,161,000 +159,000 0.39% 365,715
2021-04-16 2021-04-14 0.325 1,002,000 +243,000 0.33% 325,650
2021-04-15 2021-04-13 0.300 759,000 -552,000 0.25% 227,700
2021-04-14 2021-04-12 0.315 1,311,000 -159,000 0.44% 412,965
2021-04-13 2021-04-09 0.315 1,470,000 -120,000 0.49% 463,050
2021-04-12 2021-04-08 0.325 1,590,000 +135,000 0.53% 516,750
2021-03-17 2021-03-15 0.370 1,455,000 +75,000 0.48% 538,350
2021-03-11 2021-03-09 0.380 1,380,000 +3,000 0.46% 524,400
2021-03-08 2021-03-04 0.385 1,377,000 -45,000 0.46% 530,145
2021-03-05 2021-03-03 0.380 1,422,000 +252,000 0.47% 540,360
2021-03-04 2021-03-02 0.405 1,170,000 -102,000 0.39% 473,850
2021-02-26 2021-02-24 0.315 1,272,000 +24,000 0.42% 400,680
2021-02-10 2021-02-08 0.295 1,248,000 +27,000 0.42% 368,160
2021-02-05 2021-02-03 0.300 1,221,000 +168,000 0.41% 366,300
2021-01-27 2021-01-25 0.300 1,053,000 +24,000 0.35% 315,900
2021-01-26 2021-01-22 0.295 1,029,000 +135,000 0.34% 303,555
2021-01-20 2021-01-18 0.290 894,000 +60,000 0.30% 259,260
2021-01-18 2021-01-14 0.280 834,000 +747,000 0.28% 233,520
2021-01-08 2021-01-06 0.285 87,000 +6,000 0.03% 24,795
2020-12-30 2020-12-28 0.295 81,000 +18,000 0.03% 23,895
2020-12-21 2020-12-17 0.300 63,000 +12,000 0.02% 18,900
2020-10-23 2020-10-21 0.590 51,000 +48,000 0.02% 30,090
2020-10-16 2020-10-14 3.610 3,000 -3,000 0.00% 10,830
2020-08-18 2020-08-14 0.580 6,000 -255,000 0.00% 3,480
2020-07-29 2020-07-27 0.640 261,000 -18,000 0.09% 167,040
2020-07-28 2020-07-24 0.640 279,000 -510,000 0.09% 178,560
2020-07-27 2020-07-23 0.640 789,000 -147,000 0.26% 504,960
2020-06-19 2020-06-17 0.600 936,000 +81,000 0.31% 561,600
2020-05-21 2020-05-19 0.590 855,000 -9,000 0.29% 504,450
2020-05-20 2020-05-18 0.620 864,000 -3,000 0.29% 535,680
2020-04-28 2020-04-24 0.770 867,000 -3,000 0.29% 667,590
2020-04-27 2020-04-23 0.800 870,000 -3,000 0.29% 696,000
2020-03-19 2020-03-17 0.630 873,000 +12,000 0.29% 549,990
2020-03-18 2020-03-16 0.630 861,000 -357,000 0.29% 542,430
2020-03-17 2020-03-13 0.580 1,218,000 -288,000 0.41% 706,440
2020-02-17 2020-02-13 0.700 1,506,000 +801,000 0.50% 1,054,200
2020-02-07 2020-02-05 0.680 705,000 +327,000 0.24% 479,400
2020-01-31 2020-01-29 0.660 378,000 -324,000 0.13% 249,480
2020-01-30 2020-01-24 0.660 702,000 -60,000 0.23% 463,320
2020-01-29 2020-01-22 0.700 762,000 -855,000 0.25% 533,400
2020-01-21 2020-01-17 0.760 1,617,000 +57,000 0.54% 1,228,920
2020-01-20 2020-01-16 0.770 1,560,000 +108,000 0.52% 1,201,200
2020-01-17 2020-01-15 0.760 1,452,000 +156,000 0.48% 1,103,520
2020-01-16 2020-01-14 0.740 1,296,000 +393,000 0.43% 959,040
2020-01-15 2020-01-13 0.790 903,000 0.30% 713,370

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