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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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 0.211 130,000 +0 0.01% 27,430
2025-10-13 2025-10-09 0.212 130,000 +0 0.01% 27,560
2025-10-10 2025-10-08 0.215 130,000 +0 0.01% 27,950
2025-10-09 2025-10-06 0.215 130,000 +0 0.01% 27,950
2025-10-08 2025-10-03 0.225 130,000 +0 0.01% 29,250
2025-10-06 2025-10-02 0.182 130,000 +0 0.01% 23,660
2025-10-03 2025-09-30 0.165 130,000 +0 0.01% 21,450
2025-10-02 2025-09-29 0.167 130,000 +0 0.01% 21,710
2025-09-30 2025-09-26 0.164 130,000 +0 0.01% 21,320
2025-09-29 2025-09-25 0.165 130,000 +0 0.01% 21,450
2025-09-26 2025-09-24 0.168 130,000 +0 0.01% 21,840
2025-09-25 2025-09-23 0.168 130,000 +0 0.01% 21,840
2025-09-24 2025-09-22 0.170 130,000 +0 0.01% 22,100
2025-09-23 2025-09-19 0.170 130,000 +0 0.01% 22,100
2025-09-22 2025-09-18 0.170 130,000 +0 0.01% 22,100
2025-09-19 2025-09-17 0.175 130,000 +0 0.01% 22,750
2025-09-18 2025-09-16 0.182 130,000 +0 0.01% 23,660
2025-09-17 2025-09-15 0.182 130,000 +0 0.01% 23,660
2025-09-16 2025-09-12 0.187 130,000 +0 0.01% 24,310
2025-09-15 2025-09-11 0.169 130,000 +0 0.01% 21,970
2025-09-12 2025-09-10 0.171 130,000 +0 0.01% 22,230
2025-09-11 2025-09-09 0.166 130,000 +0 0.01% 21,580
2025-09-10 2025-09-08 0.170 130,000 +0 0.01% 22,100
2025-09-09 2025-09-05 0.160 130,000 +0 0.01% 20,800
2025-09-08 2025-09-04 0.162 130,000 +0 0.01% 21,060
2025-09-05 2025-09-03 0.178 130,000 +0 0.01% 23,140
2025-09-04 2025-09-02 0.190 130,000 +0 0.01% 24,700
2025-09-03 2025-09-01 0.190 130,000 +0 0.01% 24,700
2025-09-02 2025-08-29 0.188 130,000 +0 0.01% 24,440
2025-09-01 2025-08-28 0.282 130,000 +0 0.01% 36,635
2025-08-29 2025-08-27 0.276 130,000 +20,210 0.01% 35,866
2025-08-28 2025-08-26 0.284 109,790 +0 0.01% 31,200
2025-08-27 2025-08-25 0.290 109,790 +0 0.01% 31,850
2025-08-26 2025-08-22 0.290 109,790 +0 0.01% 31,850
2025-08-25 2025-08-21 0.282 109,790 +0 0.01% 30,940
2025-08-22 2025-08-20 0.264 109,790 -29,559 0.01% 28,990
2025-08-21 2025-08-19 0.285 139,349 +29,559 0.01% 39,765
2022-08-04 2022-08-02 0.272 109,790 -109,790 0.01% 29,900
2022-08-03 2022-08-01 0.295 219,580 +109,790 0.02% 64,740
2022-06-09 2022-06-07 0.271 109,790 -88,676 0.01% 29,770
2022-01-04 2021-12-31 0.296 198,466 +88,676 0.02% 58,750
2021-11-23 2021-11-19 0.468 109,790 -84,454 0.01% 51,350
2021-11-22 2021-11-18 0.373 194,244 +84,454 0.02% 72,450
2021-08-16 2021-08-12 0.244 109,790 +84,454 0.01% 26,780
2020-11-12 2020-11-10 0.367 25,336 -63,340 0.00% 9,300
2020-09-29 2020-09-25 0.253 88,676 -42,227 0.01% 22,470
2020-09-22 2020-09-18 0.279 130,903 -50,673 0.01% 36,580
2020-09-18 2020-09-16 0.296 181,576 +42,227 0.02% 53,750
2020-09-16 2020-09-14 0.332 139,349 -10,159,790 0.01% 46,200
2020-09-15 2020-09-11 2.072 10,299,139 +67,563 0.97% 21,341,251
2020-09-14 2020-09-10 2.072 10,231,576 +287,143 0.96% 21,201,251
2020-09-11 2020-09-09 2.013 9,944,433 +304,034 0.93% 20,017,500
2020-09-10 2020-09-08 2.060 9,640,399 +2,761,638 0.91% 19,862,100
2020-09-09 2020-09-07 2.108 6,878,761 +971,219 0.65% 14,498,101
2020-09-07 2020-09-03 2.131 5,907,542 -5,037,668 0.56% 12,591,000
2020-09-04 2020-09-02 2.120 10,945,210 -4,223 1.03% 23,198,400
2020-09-03 2020-09-01 2.096 10,949,433 -418,046 1.03% 22,948,050
2020-09-01 2020-08-28 2.048 11,367,479 +844,538 1.07% 23,285,800
2020-08-31 2020-08-27 1.966 10,522,941 -1,731,303 0.99% 20,683,600
2020-08-28 2020-08-26 1.989 12,254,244 -1,997,332 1.15% 24,376,801
2020-08-26 2020-08-24 1.966 14,251,576 +1,984,664 1.34% 28,012,501
2020-08-25 2020-08-21 1.966 12,266,912 +375,820 1.15% 24,111,500
2020-08-21 2020-08-19 1.918 11,891,092 +1,241,470 1.12% 22,809,599
2020-08-20 2020-08-18 1.871 10,649,622 +25,336 1.00% 19,923,800
2020-08-18 2020-08-14 1.646 10,624,286 -12,668 1.00% 17,486,200
2020-08-17 2020-08-13 1.516 10,636,954 +1,241,471 1.00% 16,121,600
2020-08-14 2020-08-12 1.314 9,395,483 +1,157,017 0.88% 12,348,750
2020-08-12 2020-08-10 1.255 8,238,466 +371,596 0.77% 10,340,300
2020-08-10 2020-08-06 1.267 7,866,870 -42,227 0.74% 9,967,050
2020-08-05 2020-08-03 1.196 7,909,097 +101,345 0.74% 9,458,650
2020-07-31 2020-07-29 1.314 7,807,752 +1,629,958 0.73% 10,261,950
2020-07-29 2020-07-27 1.302 6,177,794 +4,615,399 0.58% 8,046,500
2020-07-28 2020-07-24 1.267 1,562,395 +1,081,008 0.15% 1,979,500
2020-07-22 2020-07-20 1.172 481,387 -21,113 0.05% 564,301
2020-07-21 2020-07-17 1.184 502,500 +173,130 0.05% 595,000
2020-07-20 2020-07-16 1.160 329,370 -25,336 0.03% 382,200
2020-07-17 2020-07-15 1.160 354,706 -54,895 0.03% 411,600
2020-07-16 2020-07-14 1.172 409,601 -4,223 0.04% 480,150
2020-07-14 2020-07-10 1.160 413,824 -266,029 0.04% 480,201
2020-07-13 2020-07-09 1.113 679,853 +287,143 0.06% 756,700
2020-07-10 2020-07-08 1.066 392,710 -2,221,135 0.04% 418,500
2020-07-03 2020-06-30 0.935 2,613,845 -2,297,142 0.25% 2,445,050
2020-07-02 2020-06-29 0.995 4,910,987 -1,676,408 0.46% 4,884,600
2020-06-26 2020-06-23 0.710 6,587,395 -831,870 0.62% 4,680,000
2020-06-24 2020-06-22 0.710 7,419,265 +1,119,013 0.70% 5,271,000
2020-06-23 2020-06-19 0.710 6,300,252 +434,937 0.59% 4,476,000
2020-06-22 2020-06-18 0.710 5,865,315 +168,907 0.55% 4,167,000
2020-06-19 2020-06-17 0.710 5,696,408 +3,378,152 0.54% 4,047,000
2020-06-17 2020-06-15 0.722 2,318,256 +785,420 0.22% 1,674,450
2020-06-12 2020-06-10 0.604 1,532,836 -4,223 0.14% 925,650
2020-06-09 2020-06-05 0.628 1,537,059 -1,689,075 0.14% 964,600
2020-06-05 2020-06-03 0.651 3,226,134 -4,223 0.30% 2,101,000
2020-06-04 2020-06-02 0.651 3,230,357 -11,663,067 0.30% 2,103,750
2020-05-29 2020-05-27 0.586 14,893,424 +316,701 1.40% 8,729,325
2020-05-27 2020-05-25 0.639 14,576,723 -92,899 1.37% 9,320,400
2020-05-26 2020-05-22 0.586 14,669,622 +937,437 1.38% 8,598,150
2020-05-25 2020-05-21 0.574 13,732,185 -4,223 1.29% 7,886,100
2020-05-22 2020-05-20 0.568 13,736,408 -8,445 1.29% 7,807,200
2020-05-21 2020-05-19 0.574 13,744,853 +1,760,861 1.29% 7,893,375
2020-05-14 2020-05-12 0.491 11,983,992 +2,170,463 1.13% 5,888,850
2020-05-05 2020-04-29 0.497 9,813,529 -4,223 0.92% 4,880,400
2020-05-04 2020-04-28 0.562 9,817,752 0.92% 5,521,875

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