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 0.164 588,000 +0 0.20% 96,432
2025-10-13 2025-10-09 0.157 588,000 +0 0.20% 92,316
2025-10-10 2025-10-08 0.166 588,000 +0 0.20% 97,608
2025-10-09 2025-10-06 0.178 588,000 +0 0.20% 104,664
2025-10-08 2025-10-03 0.250 588,000 +0 0.20% 147,000
2025-10-06 2025-10-02 0.126 588,000 +0 0.20% 74,088
2025-10-03 2025-09-30 0.126 588,000 +0 0.20% 74,088
2025-10-02 2025-09-29 0.129 588,000 +0 0.20% 75,852
2025-09-30 2025-09-26 0.130 588,000 +0 0.20% 76,440
2025-09-29 2025-09-25 0.131 588,000 +0 0.20% 77,028
2025-09-26 2025-09-24 0.131 588,000 +0 0.20% 77,028
2025-09-25 2025-09-23 0.132 588,000 +0 0.20% 77,616
2025-09-24 2025-09-22 0.132 588,000 +0 0.20% 77,616
2025-09-23 2025-09-19 0.132 588,000 +0 0.20% 77,616
2025-09-22 2025-09-18 0.132 588,000 +0 0.20% 77,616
2025-09-19 2025-09-17 0.132 588,000 +0 0.20% 77,616
2025-09-18 2025-09-16 0.132 588,000 -10,000 0.20% 77,616
2025-06-27 2025-06-25 0.120 598,000 -972,000 0.21% 71,760
2025-03-20 2025-03-18 0.149 1,570,000 -26,000 0.55% 233,930
2025-02-28 2025-02-26 0.126 1,596,000 -406,000 0.55% 201,096
2024-11-15 2024-11-13 0.135 2,002,000 +6,000 0.70% 270,270
2024-11-13 2024-11-11 0.132 1,996,000 -102,000 0.69% 263,472
2024-11-07 2024-11-05 0.132 2,098,000 -100,000 0.73% 276,936
2024-10-31 2024-10-29 0.136 2,198,000 -100,000 0.76% 298,928
2024-02-29 2024-02-27 0.249 2,298,000 +400,000 0.80% 572,202
2023-10-19 2023-10-17 0.255 1,898,000 -3,282,000 0.66% 483,990
2023-10-16 2023-10-12 0.220 5,180,000 +10,000 1.80% 1,139,600
2022-12-23 2022-12-21 0.190 5,170,000 -84,000 1.80% 982,300
2022-09-30 2022-09-28 0.223 5,254,000 +2,000 1.82% 1,171,642
2022-06-27 2022-06-23 0.280 5,252,000 -686,000 1.82% 1,470,560
2022-05-25 2022-05-23 0.295 5,938,000 +2,000 2.06% 1,751,710
2022-04-27 2022-04-25 0.315 5,936,000 +2,000 2.06% 1,869,840
2022-04-21 2022-04-19 0.310 5,934,000 +2,000 2.06% 1,839,540
2022-04-06 2022-04-01 0.315 5,932,000 +4,000 2.06% 1,868,580
2022-03-29 2022-03-25 0.285 5,928,000 +2,000 2.06% 1,689,480
2022-03-24 2022-03-22 0.285 5,926,000 -18,000 2.06% 1,688,910
2022-03-18 2022-03-16 0.295 5,944,000 +2,000 2.06% 1,753,480
2022-03-16 2022-03-14 0.290 5,942,000 +2,000 2.06% 1,723,180
2022-03-14 2022-03-10 0.285 5,940,000 +2,000 2.06% 1,692,900
2022-01-12 2022-01-10 0.275 5,938,000 -12,000 2.06% 1,632,950
2021-12-28 2021-12-22 0.290 5,950,000 +350,000 2.07% 1,725,500
2021-12-21 2021-12-17 0.285 5,600,000 -52,000 1.94% 1,596,000
2021-12-20 2021-12-16 0.300 5,652,000 -84,000 1.96% 1,695,600
2021-12-16 2021-12-14 0.305 5,736,000 +2,000 1.99% 1,749,480
2021-12-09 2021-12-07 0.290 5,734,000 +4,000 1.99% 1,662,860
2021-12-08 2021-12-06 0.295 5,730,000 +2,000 1.99% 1,690,350
2021-11-15 2021-11-11 0.315 5,728,000 +2,000 1.99% 1,804,320
2021-10-05 2021-09-30 0.320 5,726,000 +2,000 1.99% 1,832,320
2021-09-17 2021-09-15 0.330 5,724,000 -14,000 1.99% 1,888,920
2021-09-06 2021-09-02 0.345 5,738,000 +2,000 1.99% 1,979,610
2021-09-03 2021-09-01 0.355 5,736,000 +4,000 1.99% 2,036,280
2021-09-01 2021-08-30 0.365 5,732,000 +10,000 1.99% 2,092,180
2021-08-27 2021-08-25 0.375 5,722,000 +8,000 1.99% 2,145,750
2021-08-26 2021-08-24 0.335 5,714,000 +2,000 1.98% 1,914,190
2021-08-25 2021-08-23 0.305 5,712,000 -400,000 1.98% 1,742,160
2021-08-20 2021-08-18 0.360 6,112,000 +2,000 2.12% 2,200,320
2021-08-18 2021-08-16 0.370 6,110,000 +2,000 2.12% 2,260,700
2021-08-17 2021-08-13 0.360 6,108,000 +2,000 2.12% 2,198,880
2021-08-16 2021-08-12 0.365 6,106,000 +10,000 2.12% 2,228,690
2021-08-09 2021-08-05 0.345 6,096,000 +2,000 2.12% 2,103,120
2021-08-03 2021-07-30 0.345 6,094,000 +2,000 2.12% 2,102,430
2021-08-02 2021-07-29 0.340 6,092,000 +2,000 2.12% 2,071,280
2021-07-30 2021-07-28 0.345 6,090,000 +4,000 2.12% 2,101,050
2021-07-29 2021-07-27 0.350 6,086,000 +8,000 2.11% 2,130,100
2021-07-28 2021-07-26 0.350 6,078,000 +140,000 2.11% 2,127,300
2021-07-26 2021-07-22 0.350 5,938,000 +2,000 2.06% 2,078,300
2021-07-23 2021-07-21 0.350 5,936,000 +140,000 2.06% 2,077,600
2021-07-22 2021-07-20 0.350 5,796,000 +2,000 2.01% 2,028,600
2021-07-21 2021-07-19 0.365 5,794,000 +2,000 2.01% 2,114,810
2021-07-19 2021-07-15 0.365 5,792,000 +2,000 2.01% 2,114,080
2021-07-14 2021-07-12 0.360 5,790,000 +2,000 2.01% 2,084,400
2021-07-07 2021-07-05 0.345 5,788,000 +2,000 2.01% 1,996,860
2021-07-06 2021-07-02 0.345 5,786,000 +26,000 2.01% 1,996,170
2021-07-05 2021-06-30 0.375 5,760,000 +10,000 2.00% 2,160,000
2021-07-02 2021-06-29 0.360 5,750,000 +2,000 2.00% 2,070,000
2021-06-30 2021-06-28 0.325 5,748,000 +18,000 2.00% 1,868,100
2021-06-29 2021-06-25 0.395 5,730,000 +2,000 1.99% 2,263,350
2021-06-25 2021-06-23 0.370 5,728,000 +6,000 1.99% 2,119,360
2021-06-23 2021-06-21 0.345 5,722,000 +16,000 1.99% 1,974,090
2021-06-18 2021-06-16 0.345 5,706,000 +2,000 1.98% 1,968,570
2021-06-15 2021-06-10 0.360 5,704,000 +6,000 1.98% 2,053,440
2021-06-11 2021-06-09 0.340 5,698,000 +2,000 1.98% 1,937,320
2021-06-07 2021-06-03 0.325 5,696,000 +2,000 1.98% 1,851,200
2021-06-04 2021-06-02 0.330 5,694,000 +16,000 1.98% 1,879,020
2021-06-03 2021-06-01 0.330 5,678,000 +2,000 1.97% 1,873,740
2021-06-02 2021-05-31 0.335 5,676,000 +4,000 1.97% 1,901,460
2021-06-01 2021-05-28 0.350 5,672,000 +2,000 1.97% 1,985,200
2021-05-27 2021-05-25 0.345 5,670,000 +12,000 1.97% 1,956,150
2021-05-26 2021-05-24 0.330 5,658,000 +10,000 1.97% 1,867,140
2021-05-25 2021-05-21 0.330 5,648,000 +118,000 1.96% 1,863,840
2021-05-24 2021-05-20 0.370 5,530,000 +4,000 1.92% 2,046,100
2021-05-21 2021-05-18 0.345 5,526,000 +46,000 1.92% 1,906,470
2021-05-20 2021-05-17 0.350 5,480,000 +40,000 1.90% 1,918,000
2021-05-14 2021-05-12 0.390 5,440,000 +1,102,000 1.89% 2,121,600
2021-05-13 2021-05-11 0.340 4,338,000 +132,000 1.51% 1,474,920
2021-05-10 2021-05-06 0.325 4,206,000 +192,000 1.46% 1,366,950
2021-05-07 2021-05-05 0.330 4,014,000 +726,000 1.39% 1,324,620
2021-05-06 2021-05-04 0.305 3,288,000 +770,000 1.14% 1,002,840
2021-05-04 2021-04-30 0.300 2,518,000 +80,000 0.87% 755,400
2021-04-12 2021-04-08 0.295 2,438,000 +2,000 0.85% 719,210
2021-04-07 2021-03-31 0.280 2,436,000 -12,000 0.85% 682,080
2021-03-30 2021-03-26 0.300 2,448,000 +12,000 0.85% 734,400
2021-03-15 2021-03-11 0.280 2,436,000 +2,000 0.85% 682,080
2021-03-12 2021-03-10 0.295 2,434,000 +2,000 0.85% 718,030
2021-03-10 2021-03-08 0.305 2,432,000 +8,000 0.84% 741,760
2021-03-08 2021-03-04 0.310 2,424,000 +2,000 0.84% 751,440
2020-12-07 2020-12-03 0.300 2,422,000 +2,000 0.84% 726,600
2020-11-03 2020-10-30 0.315 2,420,000 -200,000 0.84% 762,300
2020-10-28 2020-10-23 0.315 2,620,000 +310,000 0.91% 825,300
2020-05-26 2020-05-22 0.305 2,310,000 -20,000 0.80% 704,550
2020-05-21 2020-05-19 0.310 2,330,000 -80,000 0.81% 722,300
2020-04-21 2020-04-17 0.330 2,410,000 -18,000 0.84% 795,300
2020-02-13 2020-02-11 0.500 2,428,000 -132,000 0.84% 1,214,000
2020-02-03 2020-01-30 0.460 2,560,000 +2,000 0.89% 1,177,600
2019-09-18 2019-09-16 0.540 2,558,000 -212,000 0.89% 1,381,320
2019-08-12 2019-08-08 0.530 2,770,000 +2,000 0.96% 1,468,100
2019-08-02 2019-07-31 0.590 2,768,000 +2,000 0.96% 1,633,120
2019-07-17 2019-07-15 0.560 2,766,000 +2,000 0.96% 1,548,960
2019-07-02 2019-06-27 0.590 2,764,000 +2,000 0.96% 1,630,760
2019-06-25 2019-06-21 0.630 2,762,000 +2,000 0.96% 1,740,060
2019-06-12 2019-06-10 0.650 2,760,000 +2,000 0.96% 1,794,000
2019-05-31 2019-05-29 0.700 2,758,000 +2,000 0.96% 1,930,600
2019-05-21 2019-05-17 0.690 2,756,000 +2,000 0.96% 1,901,640
2019-05-16 2019-05-14 0.690 2,754,000 +2,000 0.96% 1,900,260
2019-05-15 2019-05-10 0.720 2,752,000 +16,000 0.96% 1,981,440
2019-04-30 2019-04-26 0.750 2,736,000 +6,000 0.95% 2,052,000
2019-04-15 2019-04-11 0.730 2,730,000 +30,000 0.95% 1,992,900
2019-04-09 2019-04-04 0.730 2,700,000 +10,000 0.94% 1,971,000
2019-03-08 2019-03-06 0.700 2,690,000 +48,000 0.93% 1,883,000
2019-03-06 2019-03-04 0.710 2,642,000 +138,000 0.92% 1,875,820
2019-02-18 2019-02-14 0.680 2,504,000 +284,000 0.87% 1,702,720
2019-01-11 2019-01-09 0.650 2,220,000 +176,000 0.77% 1,443,000
2019-01-03 2018-12-31 0.650 2,044,000 +42,000 0.71% 1,328,600
2018-12-27 2018-12-20 0.640 2,002,000 +80,000 0.70% 1,281,280
2018-12-10 2018-12-06 0.660 1,922,000 +484,000 0.67% 1,268,520
2018-12-07 2018-12-05 0.670 1,438,000 +86,000 0.50% 963,460
2018-12-04 2018-11-30 0.660 1,352,000 +460,000 0.47% 892,320
2018-12-03 2018-11-29 0.730 892,000 +226,000 0.31% 651,160
2018-11-02 2018-10-31 0.710 666,000 +40,000 0.23% 472,860
2018-11-01 2018-10-30 0.730 626,000 +64,000 0.22% 456,980
2018-10-31 2018-10-29 0.720 562,000 +40,000 0.20% 404,640
2018-10-16 2018-10-12 0.790 522,000 +46,000 0.18% 412,380
2018-10-11 2018-10-09 0.790 476,000 +38,000 0.17% 376,040
2018-10-09 2018-10-05 0.790 438,000 -4,000 0.15% 346,020
2018-10-03 2018-09-28 0.810 442,000 +62,000 0.15% 358,020
2018-09-26 2018-09-21 0.810 380,000 +106,000 0.13% 307,800
2018-09-10 2018-09-06 0.990 274,000 +11,184 0.10% 271,377
2018-08-01 2018-07-30 1.084 262,816 -1,919 0.10% 284,960
2018-06-19 2018-06-14 1.189 264,735 +5,755 0.10% 314,640
2018-05-23 2018-05-18 1.251 258,980 +24,939 0.09% 324,001
2018-05-21 2018-05-17 1.251 234,041 +38,368 0.08% 292,800
2018-05-16 2018-05-14 1.303 195,673 +49,877 0.07% 254,999
2018-05-15 2018-05-11 1.293 145,796 +21,102 0.05% 188,480
2018-05-11 2018-05-09 1.282 124,694 +55,633 0.05% 159,900
2018-04-20 2018-04-18 1.241 69,061 +30,694 0.03% 85,680
2017-12-29 2017-12-27 1.366 38,367 +295 0.01% 52,403
2017-10-17 2017-10-13 1.418 38,072 -24,747 0.01% 54,000
2017-09-18 2017-09-14 1.419 62,819 +944 0.02% 89,120
2017-02-16 2017-02-14 1.387 61,875 -5,624 0.02% 85,801
2017-02-07 2017-02-03 1.365 67,499 +37,499 0.03% 92,159
2017-01-18 2017-01-16 1.387 30,000 +30,000 0.01% 41,600
2016-09-30 2016-09-28 1.430 0 -279,084
2016-09-02 2016-08-31 1.387 279,084 +4,395 0.10% 387,096
2016-05-03 2016-04-28 1.387 274,689 -162,983 0.10% 381,000
2016-01-04 2015-12-29 1.442 437,672 +3,316 0.17% 630,961
2015-12-18 2015-12-16 1.409 434,356 -19,991 0.17% 611,840
2015-09-22 2015-09-18 1.431 454,347 +454,347 0.17% 650,000
2015-07-08 2015-07-06 1.714 0 -81,028
2015-06-18 2015-06-16 2.021 81,028 +44,037 0.03% 163,761
2015-06-16 2015-06-12 2.146 36,991 +19,376 0.01% 79,380
2015-03-03 2015-02-27 1.828 17,615 +17,615 0.01% 32,201
2014-07-10 2014-07-08 1.957 0 -13,078
2014-06-05 2014-06-03 1.872 13,078 -11,444 0.01% 24,480
2014-05-30 2014-05-28 1.884 24,522 -24,521 0.01% 46,201
2014-01-02 2013-12-27 1.993 49,043 +1,167 0.02% 97,726
2013-12-04 2013-12-02 2.080 47,876 +19,151 0.02% 99,601
2013-11-25 2013-11-21 2.231 28,725 -17,555 0.01% 64,079
2013-08-27 2013-08-23 1.923 46,280 +2,234 0.02% 88,976
2013-01-02 2012-12-27 2.174 44,046 +831 0.02% 95,768
2012-11-09 2012-11-07 2.456 43,215 -16,391 0.02% 106,141
2012-08-17 2012-08-15 2.639 59,606 +3,825 0.03% 157,293
2012-03-29 2012-03-27 2.926 55,781 +13,945 0.03% 163,199
2012-03-23 2012-03-21 2.940 41,836 -13,945 0.02% 123,000
2012-03-12 2012-03-08 3.012 55,781 +13,945 0.03% 167,999
2012-03-01 2012-02-28 3.141 41,836 -11,156 0.02% 131,400
2012-02-29 2012-02-27 3.184 52,992 -2,789 0.03% 168,719
2012-02-01 2012-01-30 2.940 55,781 +13,945 0.03% 163,999
2012-01-16 2012-01-12 2.954 41,836 +12,551 0.02% 123,600
2012-01-13 2012-01-11 2.940 29,285 +15,340 0.01% 86,099
2011-12-30 2011-12-28 3.367 13,945 +697 0.01% 46,946
2011-12-22 2011-12-20 3.351 13,248 +13,248 0.01% 44,400
2010-07-21 2010-07-19 2.688 0 -5,840
2010-07-20 2010-07-16 2.140 5,840 +5,840 0.00% 12,500
2010-01-15 2010-01-13 1.781 0 -88,767
2010-01-07 2010-01-05 1.764 88,767 +1,741 0.05% 156,591
2009-12-09 2009-12-07 1.816 87,026 -4,581 0.05% 158,079
2009-10-23 2009-10-21 1.502 91,607 +91,607 0.06% 137,600
2007-06-26 2007-06-22 5.888 0

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