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 2.620 2,526,400 +0 0.39% 6,619,168
2025-10-13 2025-10-09 2.640 2,526,400 +0 0.39% 6,669,696
2025-10-10 2025-10-08 2.640 2,526,400 +0 0.39% 6,669,696
2025-10-09 2025-10-06 2.650 2,526,400 +0 0.39% 6,694,960
2025-10-08 2025-10-03 2.600 2,526,400 +0 0.39% 6,568,640
2025-10-06 2025-10-02 2.600 2,526,400 +0 0.39% 6,568,640
2025-10-03 2025-09-30 2.600 2,526,400 +0 0.39% 6,568,640
2025-10-02 2025-09-29 2.580 2,526,400 +0 0.39% 6,518,112
2025-09-30 2025-09-26 2.600 2,526,400 +0 0.39% 6,568,640
2025-09-29 2025-09-25 2.600 2,526,400 +0 0.39% 6,568,640
2025-09-26 2025-09-24 2.660 2,526,400 +0 0.39% 6,720,224
2025-09-25 2025-09-23 2.660 2,526,400 +0 0.39% 6,720,224
2025-09-24 2025-09-22 2.650 2,526,400 +0 0.39% 6,694,960
2025-09-23 2025-09-19 2.740 2,526,400 +0 0.39% 6,922,336
2025-09-22 2025-09-18 2.760 2,526,400 +800 0.39% 6,972,864
2025-08-29 2025-08-27 3.732 2,525,600 +292,517 0.39% 9,426,235
2025-08-11 2025-08-07 3.891 2,233,083 +3,537 0.39% 8,688,065
2025-07-22 2025-07-18 4.207 2,229,546 -1,415 0.39% 9,380,352
2025-07-16 2025-07-14 4.139 2,230,961 +48,100 0.39% 9,234,913
2025-07-11 2025-07-09 3.958 2,182,861 -1,415 0.38% 8,640,799
2025-07-02 2025-06-27 3.947 2,184,276 -2,122 0.38% 8,621,696
2025-06-27 2025-06-25 3.868 2,186,398 +4,951 0.38% 8,456,976
2025-06-24 2025-06-20 3.766 2,181,447 -14,854 0.38% 8,215,777
2025-06-02 2025-05-29 3.879 2,196,301 +2,122 0.38% 8,520,120
2025-05-26 2025-05-22 4.094 2,194,179 -12,025 0.38% 8,983,393
2025-05-20 2025-05-16 4.117 2,206,204 +24,757 0.39% 9,082,529
2025-05-19 2025-05-15 3.992 2,181,447 -56,587 0.38% 8,709,217
2025-04-29 2025-04-25 3.461 2,238,034 +35,367 0.39% 7,745,471
2025-04-28 2025-04-24 3.416 2,202,667 +21,220 0.39% 7,523,424
2025-03-25 2025-03-21 3.506 2,181,447 -707 0.38% 7,648,321
2025-02-25 2025-02-21 2.941 2,182,154 -36,782 0.38% 6,416,800
2024-12-04 2024-12-02 2.714 2,218,936 -17,683 0.39% 6,023,040
2024-10-30 2024-10-28 2.895 2,236,619 -708 0.39% 6,475,775
2024-10-23 2024-10-21 3.008 2,237,327 +17,684 0.39% 6,730,865
2024-10-08 2024-10-04 3.280 2,219,643 -708 0.39% 7,280,159
2024-08-12 2024-08-08 3.756 2,220,351 +268,201 0.39% 8,340,127
2024-03-15 2024-03-13 4.013 1,952,150 +12,438 0.39% 7,834,945
2024-03-13 2024-03-11 3.898 1,939,712 +18,657 0.39% 7,560,457
2024-03-12 2024-03-08 3.911 1,921,055 +1,244 0.38% 7,512,449
2023-08-07 2023-08-03 4.054 1,919,811 +104,544 0.38% 7,783,249
2023-03-22 2023-03-20 4.272 1,815,267 -147,009 0.38% 7,754,545
2023-01-06 2023-01-04 4.843 1,962,276 +147,009 0.41% 9,503,777
2022-05-31 2022-05-27 5.622 1,815,267 +67,004 0.37% 10,205,712
2022-04-27 2022-04-25 5.198 1,748,263 -28,317 0.37% 9,088,126
2022-04-13 2022-04-11 5.311 1,776,580 +28,317 0.37% 9,436,096
2021-08-20 2021-08-18 7.685 1,748,263 -1,133 0.37% 13,434,621
2021-08-18 2021-08-16 7.840 1,749,396 -14,158 0.37% 13,715,159
2021-08-13 2021-08-11 7.981 1,763,554 +14,158 0.37% 14,075,277
2021-07-29 2021-07-27 7.487 1,749,396 +566 0.37% 13,097,359
2021-07-08 2021-07-06 8.447 1,748,830 +567 0.37% 14,772,994
2021-06-21 2021-06-17 9.238 1,748,263 -567 0.37% 16,151,180
2021-06-18 2021-06-16 9.309 1,748,830 -200,481 0.37% 16,279,938
2021-06-17 2021-06-15 9.323 1,949,311 -566 0.41% 18,173,761
2021-06-16 2021-06-11 9.464 1,949,877 -1,133 0.41% 18,454,478
2021-06-15 2021-06-10 9.606 1,951,010 -408,891 0.41% 18,740,801
2021-06-10 2021-06-08 9.535 2,359,901 -566 0.50% 22,501,802
2021-06-09 2021-06-07 9.493 2,360,467 -1,699 0.50% 22,407,167
2021-06-08 2021-06-04 9.620 2,362,166 -1,133 0.50% 22,723,607
2021-06-07 2021-06-03 9.464 2,363,299 -566 0.50% 22,367,282
2021-06-03 2021-06-01 9.196 2,363,865 -1,133 0.50% 21,738,191
2021-06-01 2021-05-28 8.899 2,364,998 -17,556 0.50% 21,047,042
2021-05-31 2021-05-27 8.970 2,382,554 -566 0.50% 21,371,560
2021-05-28 2021-05-26 8.966 2,383,120 -2,832 0.50% 21,366,927
2021-05-27 2021-05-25 8.881 2,385,952 +8,501 0.51% 21,189,227
2021-05-21 2021-05-18 7.831 2,377,451 -564 0.51% 18,617,859
2021-05-13 2021-05-11 7.703 2,378,015 -2,819 0.51% 18,318,652
2021-05-12 2021-05-10 7.774 2,380,834 -2,256 0.51% 18,509,247
2021-05-05 2021-05-03 8.015 2,383,090 -10,714 0.51% 19,101,522
2021-05-04 2021-04-30 8.086 2,393,804 -31,579 0.51% 19,357,200
2021-04-30 2021-04-28 8.086 2,425,383 -10,150 0.52% 19,612,559
2021-04-29 2021-04-27 7.973 2,435,533 -6,767 0.52% 19,418,220
2021-04-28 2021-04-26 7.746 2,442,300 -11,279 0.52% 18,917,805
2021-04-26 2021-04-22 7.178 2,453,579 -564 0.52% 17,612,850
2021-04-16 2021-04-14 7.207 2,454,143 -93,045 0.52% 17,686,531
2021-04-13 2021-04-09 7.349 2,547,188 +19,737 0.54% 18,718,448
2021-04-12 2021-04-08 7.235 2,527,451 +19,737 0.54% 18,286,560
2021-04-01 2021-03-30 7.491 2,507,714 -2,820 0.53% 18,784,127
2021-03-31 2021-03-29 7.093 2,510,534 -2,819 0.53% 17,808,002
2021-03-29 2021-03-25 7.136 2,513,353 +56,391 0.53% 17,934,966
2021-03-22 2021-03-18 7.008 2,456,962 -564 0.52% 17,218,863
2021-02-19 2021-02-17 7.462 2,457,526 +10,150 0.52% 18,338,464
2021-02-16 2021-02-09 7.207 2,447,376 +2,820 0.52% 17,637,763
2021-02-02 2021-01-29 7.292 2,444,556 -564 0.52% 17,825,519
2021-02-01 2021-01-28 7.008 2,445,120 +564 0.52% 17,135,872
2021-01-29 2021-01-27 6.966 2,444,556 -1,128 0.52% 17,027,879
2021-01-28 2021-01-26 6.753 2,445,684 -564 0.52% 16,515,297
2021-01-22 2021-01-20 7.264 2,446,248 +1,128 0.52% 17,768,449
2021-01-21 2021-01-19 7.519 2,445,120 -1,692 0.52% 18,384,640
2021-01-20 2021-01-18 7.405 2,446,812 -564 0.52% 18,119,666
2021-01-18 2021-01-14 7.405 2,447,376 -564 0.52% 18,123,843
2021-01-11 2021-01-07 8.015 2,447,940 -14,661 0.52% 19,621,324
2021-01-08 2021-01-06 8.086 2,462,601 -6,767 0.52% 19,913,518
2021-01-07 2021-01-05 7.703 2,469,368 -2,256 0.53% 19,022,375
2021-01-05 2020-12-31 7.093 2,471,624 -564 0.53% 17,532,001
2021-01-04 2020-12-29 7.093 2,472,188 -1,128 0.53% 17,536,002
2020-12-30 2020-12-28 6.909 2,473,316 +2,256 0.53% 17,087,859
2020-12-29 2020-12-24 6.951 2,471,060 +11,278 0.53% 17,177,441
2020-12-28 2020-12-22 6.824 2,459,782 -564 0.52% 16,784,978
2020-12-23 2020-12-21 6.824 2,460,346 +564 0.52% 16,788,827
2020-12-22 2020-12-18 7.136 2,459,782 -73,308 0.52% 17,552,690
2020-12-21 2020-12-17 6.909 2,533,090 -68,233 0.54% 17,500,831
2020-12-18 2020-12-16 6.951 2,601,323 -564 0.55% 18,082,957
2020-12-16 2020-12-14 6.951 2,601,887 -1,692 0.55% 18,086,877
2020-12-15 2020-12-11 6.824 2,603,579 -1,128 0.55% 17,766,215
2020-12-11 2020-12-09 7.164 2,604,707 -57,519 0.55% 18,660,761
2020-12-10 2020-12-08 7.306 2,662,226 -49,060 0.57% 19,450,521
2020-12-09 2020-12-07 7.604 2,711,286 -564 0.58% 20,616,703
2020-12-08 2020-12-04 7.689 2,711,850 -10,714 0.58% 20,851,823
2020-12-07 2020-12-03 7.349 2,722,564 -9,587 0.58% 20,007,229
2020-12-04 2020-12-02 7.405 2,732,151 -3,383 0.58% 20,232,721
2020-12-03 2020-12-01 7.334 2,735,534 -5,639 0.58% 20,063,733
2020-12-02 2020-11-30 7.434 2,741,173 -564 0.58% 20,377,308
2020-11-26 2020-11-24 7.604 2,741,737 +1,127 0.58% 20,848,253
2020-11-24 2020-11-20 8.143 2,740,610 -1,127 0.58% 22,317,123
2020-11-20 2020-11-18 7.661 2,741,737 +3,947 0.58% 21,003,837
2020-11-19 2020-11-17 7.448 2,737,790 +21,993 0.58% 20,391,000
2020-11-18 2020-11-16 7.746 2,715,797 +20,300 0.58% 21,036,284
2020-11-17 2020-11-13 8.299 2,695,497 +27,632 0.57% 22,370,403
2020-11-16 2020-11-12 8.725 2,667,865 -7,331 0.57% 23,276,520
2020-11-13 2020-11-11 8.143 2,675,196 +2,256 0.57% 21,784,449
2020-11-12 2020-11-10 8.654 2,672,940 -28,760 0.57% 23,131,198
2020-11-11 2020-11-09 8.824 2,701,700 +31,579 0.57% 23,840,019
2020-11-10 2020-11-06 8.583 2,670,121 +29,888 0.57% 22,917,403
2020-11-09 2020-11-05 8.469 2,640,233 +187,782 0.56% 22,361,229
2020-11-06 2020-11-04 8.370 2,452,451 -564 0.52% 20,527,281
2020-11-05 2020-11-03 8.200 2,453,015 -20,864 0.52% 20,114,402
2020-11-04 2020-11-02 8.313 2,473,879 -6,767 0.53% 20,566,252
2020-11-02 2020-10-29 7.235 2,480,646 +3,383 0.53% 17,947,917
2020-10-30 2020-10-28 7.249 2,477,263 -180,452 0.53% 17,958,584
2020-10-29 2020-10-27 7.448 2,657,715 -3,947 0.57% 19,794,603
2020-10-28 2020-10-23 7.831 2,661,662 -2,256 0.57% 20,843,520
2020-10-27 2020-10-22 7.945 2,663,918 -1,127 0.57% 21,163,523
2020-10-23 2020-10-21 8.413 2,665,045 -66,542 0.57% 22,420,140
2020-10-22 2020-10-20 8.640 2,731,587 -564 0.58% 23,599,968
2020-10-21 2020-10-19 8.540 2,732,151 -1,692 0.58% 23,333,521
2020-10-20 2020-10-16 8.782 2,733,843 -5,639 0.58% 24,007,299
2020-10-19 2020-10-15 8.824 2,739,482 -1,691 0.58% 24,173,410
2020-10-16 2020-10-14 8.881 2,741,173 -6,204 0.58% 24,343,884
2020-10-15 2020-10-12 9.079 2,747,377 -9,022 0.58% 24,944,644
2020-10-14 2020-10-09 9.009 2,756,399 -24,812 0.59% 24,831,039
2020-10-12 2020-10-08 8.824 2,781,211 -10,715 0.59% 24,541,630
2020-10-09 2020-10-07 8.782 2,791,926 -14,661 0.59% 24,517,356
2020-10-08 2020-10-06 9.122 2,806,587 -49,624 0.60% 25,601,686
2020-10-07 2020-10-05 8.512 2,856,211 -41,730 0.61% 24,311,996
2020-10-06 2020-09-30 8.611 2,897,941 -27,068 0.62% 24,954,985
2020-10-05 2020-09-29 8.824 2,925,009 0.62% 25,810,515

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