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 0.410 242,000 +0 0.03% 99,220
2025-10-13 2025-10-09 0.410 242,000 +0 0.03% 99,220
2025-10-10 2025-10-08 0.395 242,000 +0 0.03% 95,590
2025-10-09 2025-10-06 0.415 242,000 +0 0.03% 100,430
2025-10-08 2025-10-03 0.415 242,000 +0 0.03% 100,430
2025-10-06 2025-10-02 0.420 242,000 +0 0.03% 101,640
2025-10-03 2025-09-30 0.420 242,000 +0 0.03% 101,640
2025-10-02 2025-09-29 0.415 242,000 +0 0.03% 100,430
2025-09-30 2025-09-26 0.405 242,000 +0 0.03% 98,010
2025-09-29 2025-09-25 0.415 242,000 +0 0.03% 100,430
2025-09-26 2025-09-24 0.425 242,000 +0 0.03% 102,850
2025-09-25 2025-09-23 0.430 242,000 +0 0.03% 104,060
2025-09-24 2025-09-22 0.415 242,000 +0 0.03% 100,430
2025-09-23 2025-09-19 0.420 242,000 +0 0.03% 101,640
2025-09-22 2025-09-18 0.430 242,000 +0 0.03% 104,060
2025-09-19 2025-09-17 0.415 242,000 +0 0.03% 100,430
2025-09-18 2025-09-16 0.420 242,000 +0 0.03% 101,640
2025-09-17 2025-09-15 0.420 242,000 +0 0.03% 101,640
2025-09-16 2025-09-12 0.415 242,000 +0 0.03% 100,430
2025-09-15 2025-09-11 0.430 242,000 +0 0.03% 104,060
2025-09-12 2025-09-10 0.430 242,000 +0 0.03% 104,060
2025-09-11 2025-09-09 0.420 242,000 +0 0.03% 101,640
2025-09-10 2025-09-08 0.420 242,000 +0 0.03% 101,640
2025-09-09 2025-09-05 0.420 242,000 +0 0.03% 101,640
2025-09-08 2025-09-04 0.420 242,000 +0 0.03% 101,640
2025-09-05 2025-09-03 0.425 242,000 +0 0.03% 102,850
2025-09-04 2025-09-02 0.425 242,000 +0 0.03% 102,850
2025-09-03 2025-09-01 0.420 242,000 +0 0.03% 101,640
2025-09-02 2025-08-29 0.420 242,000 +0 0.03% 101,640
2025-09-01 2025-08-28 0.415 242,000 +0 0.03% 100,430
2025-08-29 2025-08-27 0.420 242,000 +0 0.03% 101,640
2025-08-28 2025-08-26 0.420 242,000 +0 0.03% 101,640
2025-08-27 2025-08-25 0.440 242,000 +0 0.03% 106,480
2025-08-26 2025-08-22 0.445 242,000 +0 0.03% 107,690
2025-08-25 2025-08-21 0.440 242,000 +0 0.03% 106,480
2025-08-22 2025-08-20 0.450 242,000 +0 0.03% 108,900
2025-08-21 2025-08-19 0.450 242,000 +0 0.03% 108,900
2025-08-20 2025-08-18 0.450 242,000 +0 0.03% 108,900
2025-08-19 2025-08-15 0.420 242,000 +0 0.03% 101,640
2025-08-18 2025-08-14 0.425 242,000 +0 0.03% 102,850
2025-08-15 2025-08-13 0.430 242,000 +0 0.03% 104,060
2025-08-14 2025-08-12 0.410 242,000 +0 0.03% 99,220
2025-08-13 2025-08-11 0.410 242,000 +0 0.03% 99,220
2025-08-12 2025-08-08 0.410 242,000 +0 0.03% 99,220
2025-08-11 2025-08-07 0.440 242,000 +0 0.03% 106,480
2025-08-08 2025-08-06 0.450 242,000 +0 0.03% 108,900
2025-08-07 2025-08-05 0.460 242,000 +0 0.03% 111,320
2025-08-06 2025-08-04 0.460 242,000 +0 0.03% 111,320
2025-08-05 2025-08-01 0.460 242,000 +0 0.03% 111,320
2025-08-04 2025-07-31 0.465 242,000 +0 0.03% 112,530
2025-08-01 2025-07-30 0.470 242,000 +0 0.03% 113,740
2025-07-31 2025-07-29 0.480 242,000 +0 0.03% 116,160
2025-07-30 2025-07-28 0.490 242,000 +0 0.03% 118,580
2025-07-29 2025-07-25 0.485 242,000 +0 0.03% 117,370
2025-07-28 2025-07-24 0.480 242,000 +0 0.03% 116,160
2025-07-25 2025-07-23 0.465 242,000 +0 0.03% 112,530
2025-07-24 2025-07-22 0.485 242,000 +0 0.03% 117,370
2025-07-23 2025-07-21 0.485 242,000 +0 0.03% 117,370
2025-07-22 2025-07-18 0.490 242,000 +0 0.03% 118,580
2025-07-21 2025-07-17 0.485 242,000 +0 0.03% 117,370
2025-07-18 2025-07-16 0.485 242,000 +0 0.03% 117,370
2025-07-17 2025-07-15 0.490 242,000 +0 0.03% 118,580
2025-07-16 2025-07-14 0.485 242,000 +0 0.03% 117,370
2025-07-15 2025-07-11 0.490 242,000 +0 0.03% 118,580
2025-07-14 2025-07-10 0.500 242,000 +0 0.03% 121,000
2025-07-11 2025-07-09 0.495 242,000 +0 0.03% 119,790
2025-07-10 2025-07-08 0.495 242,000 +0 0.03% 119,790
2025-07-09 2025-07-07 0.495 242,000 +0 0.03% 119,790
2025-07-08 2025-07-04 0.500 242,000 +0 0.03% 121,000
2025-07-07 2025-07-03 0.495 242,000 +0 0.03% 119,790
2025-07-04 2025-07-02 0.495 242,000 +0 0.03% 119,790
2025-07-03 2025-06-30 0.500 242,000 +2,000 0.03% 121,000
2024-08-28 2024-08-26 0.680 240,000 -38,000 0.03% 163,200
2024-05-08 2024-05-06 0.990 278,000 -10,000 0.04% 275,220
2024-03-07 2024-03-05 1.030 288,000 -8,000 0.04% 296,640
2024-02-23 2024-02-21 1.020 296,000 +4,000 0.04% 301,920
2024-02-21 2024-02-19 1.100 292,000 +4,000 0.04% 321,200
2024-02-19 2024-02-15 1.020 288,000 +4,000 0.04% 293,760
2024-02-15 2024-02-09 1.010 284,000 +6,000 0.04% 286,840
2023-12-12 2023-12-08 1.270 278,000 +38,000 0.04% 353,060
2023-12-07 2023-12-05 1.280 240,000 -20,000 0.03% 307,200
2023-12-04 2023-11-30 1.450 260,000 +20,000 0.03% 377,000
2023-11-30 2023-11-28 1.620 240,000 -30,000 0.03% 388,800
2023-11-29 2023-11-27 1.320 270,000 -20,000 0.04% 356,400
2023-11-28 2023-11-24 1.280 290,000 +50,000 0.04% 371,200
2023-11-27 2023-11-23 1.290 240,000 -28,000 0.03% 309,600
2023-11-24 2023-11-22 1.100 268,000 -2,000 0.04% 294,800
2023-11-22 2023-11-20 0.930 270,000 +270,000 0.04% 251,100
2023-11-21 2023-11-17 3.000 0 -50,000
2023-11-15 2023-11-13 3.400 50,000 +50,000 0.01% 170,000
2023-10-20 2023-10-18 3.540 0 -76,000
2023-10-05 2023-10-03 3.920 76,000 -10,000 0.01% 297,920
2023-10-04 2023-09-29 3.830 86,000 +2,000 0.01% 329,380
2023-10-03 2023-09-28 4.200 84,000 -370,000 0.01% 352,800
2023-09-27 2023-09-25 3.350 454,000 +76,000 0.06% 1,520,900
2023-09-21 2023-09-19 3.790 378,000 +152,000 0.05% 1,432,620
2023-09-20 2023-09-18 3.790 226,000 +150,000 0.03% 856,540
2023-09-06 2023-09-04 3.260 76,000 -26,000 0.01% 247,760
2023-08-29 2023-08-25 5.180 102,000 -20,000 0.01% 528,360
2023-08-28 2023-08-24 8.050 122,000 +20,000 0.02% 982,100
2023-08-23 2023-08-21 8.300 102,000 -2,386,000 0.01% 846,600
2023-08-22 2023-08-18 8.240 2,488,000 +16,000 0.33% 20,501,120
2023-08-18 2023-08-16 8.550 2,472,000 +776,000 0.33% 21,135,600
2023-08-17 2023-08-15 9.150 1,696,000 +30,000 0.23% 15,518,400
2023-08-11 2023-08-09 9.350 1,666,000 +10,000 0.22% 15,577,100
2023-08-08 2023-08-04 9.500 1,656,000 +800,000 0.22% 15,732,000
2023-08-07 2023-08-03 9.000 856,000 -74,000 0.11% 7,704,000
2023-08-02 2023-07-31 8.400 930,000 -1,424,000 0.12% 7,812,000
2023-07-12 2023-07-10 6.400 2,354,000 -1,080,000 0.31% 15,065,600
2023-07-11 2023-07-07 6.010 3,434,000 -576,000 0.46% 20,638,340
2023-07-10 2023-07-06 5.500 4,010,000 +4,000 0.54% 22,055,000
2023-07-07 2023-07-05 3.200 4,006,000 +2,002,000 0.54% 12,819,200
2023-07-06 2023-07-04 6.840 2,004,000 +22,000 0.27% 13,707,360
2023-06-29 2023-06-27 9.010 1,982,000 +448,000 0.26% 17,857,820
2023-06-28 2023-06-26 9.200 1,534,000 +670,000 0.21% 14,112,800
2023-06-27 2023-06-23 10.100 864,000 -450,000 0.12% 8,726,400
2023-06-26 2023-06-21 9.240 1,314,000 +746,000 0.18% 12,141,360
2023-06-23 2023-06-20 9.250 568,000 +240,000 0.08% 5,254,000
2023-06-21 2023-06-19 9.580 328,000 -500,000 0.04% 3,142,240
2023-06-05 2023-06-01 6.830 828,000 +200,000 0.11% 5,655,240
2023-06-02 2023-05-31 6.690 628,000 +188,000 0.08% 4,201,320
2023-05-30 2023-05-25 6.600 440,000 -2,000,000 0.06% 2,904,000
2023-04-06 2023-04-03 4.680 2,440,000 -8,000 0.33% 11,419,200
2023-03-07 2023-03-03 4.330 2,448,000 -1,000,000 0.33% 10,599,840
2023-02-28 2023-02-24 3.750 3,448,000 -2,000,000 0.46% 12,930,000
2023-01-12 2023-01-10 2.620 5,448,000 +2,704,000 0.73% 14,273,760
2022-12-12 2022-12-08 2.840 2,744,000 -2,936,000 0.37% 7,792,960
2022-12-09 2022-12-07 2.720 5,680,000 +632,000 0.76% 15,449,600
2022-06-17 2022-06-15 2.350 5,048,000 -2,520,000 0.67% 11,862,800
2022-05-03 2022-04-28 2.680 7,568,000 -8,000 1.01% 20,282,240
2022-04-29 2022-04-27 2.550 7,576,000 +8,000 1.01% 19,318,800
2022-04-26 2022-04-22 2.860 7,568,000 -2,080,000 1.01% 21,644,480
2022-04-21 2022-04-19 3.080 9,648,000 +424,000 1.29% 29,715,840
2022-04-20 2022-04-14 3.310 9,224,000 +2,000,000 1.23% 30,531,440
2022-04-14 2022-04-12 3.120 7,224,000 -8,000 0.97% 22,538,880
2022-04-12 2022-04-08 3.240 7,232,000 +872,000 0.97% 23,431,680
2022-04-11 2022-04-07 3.210 6,360,000 +3,080,000 0.85% 20,415,600
2022-04-08 2022-04-06 3.110 3,280,000 +1,416,000 0.44% 10,200,800
2022-04-04 2022-03-31 3.020 1,864,000 -32,000 0.25% 5,629,280
2022-04-01 2022-03-30 3.150 1,896,000 -8,000 0.25% 5,972,400
2022-03-31 2022-03-29 3.100 1,904,000 -1,056,000 0.25% 5,902,400
2022-03-30 2022-03-28 3.120 2,960,000 -1,208,000 0.40% 9,235,200
2022-03-28 2022-03-24 3.070 4,168,000 -568,000 0.56% 12,795,760
2022-03-24 2022-03-22 3.180 4,736,000 +8,000 0.63% 15,060,480
2022-03-23 2022-03-21 3.080 4,728,000 +1,672,000 0.63% 14,562,240
2022-03-22 2022-03-18 3.530 3,056,000 +1,032,000 0.41% 10,787,680
2022-03-18 2022-03-16 3.150 2,024,000 -840,000 0.27% 6,375,600
2022-03-17 2022-03-15 2.980 2,864,000 -800,000 0.38% 8,534,720
2022-03-16 2022-03-14 3.040 3,664,000 -1,584,000 0.49% 11,138,560
2022-03-15 2022-03-11 3.000 5,248,000 -2,280,000 0.70% 15,744,000
2022-03-14 2022-03-10 2.920 7,528,000 -1,160,000 1.01% 21,981,760
2022-03-11 2022-03-09 2.870 8,688,000 +1,200,000 1.16% 24,934,560
2022-03-10 2022-03-08 2.900 7,488,000 +2,032,000 1.00% 21,715,200
2022-03-09 2022-03-07 2.940 5,456,000 +2,072,000 0.73% 16,040,640
2022-03-04 2022-03-02 2.900 3,384,000 -104,000 0.45% 9,813,600
2022-03-03 2022-03-01 2.840 3,488,000 -1,952,000 0.47% 9,905,920
2022-03-02 2022-02-28 2.300 5,440,000 +8,000 0.73% 12,512,000
2022-02-28 2022-02-24 2.220 5,432,000 +16,000 0.73% 12,059,040
2022-02-24 2022-02-22 2.260 5,416,000 -8,000 0.72% 12,240,160
2022-02-23 2022-02-21 2.250 5,424,000 -1,656,000 0.73% 12,204,000
2022-02-22 2022-02-18 2.360 7,080,000 +688,000 0.95% 16,708,800
2022-02-21 2022-02-17 2.310 6,392,000 +336,000 0.85% 14,765,520
2022-02-18 2022-02-16 2.290 6,056,000 -2,912,000 0.81% 13,868,240
2022-02-17 2022-02-15 2.200 8,968,000 -736,000 1.20% 19,729,600
2022-02-16 2022-02-14 2.150 9,704,000 -48,000 1.30% 20,863,600
2022-02-15 2022-02-11 2.160 9,752,000 -104,000 1.30% 21,064,320
2022-02-14 2022-02-10 2.170 9,856,000 -8,000 1.32% 21,387,520
2022-02-11 2022-02-09 2.250 9,864,000 -264,000 1.32% 22,194,000
2022-02-10 2022-02-08 2.230 10,128,000 -88,000 1.35% 22,585,440
2022-02-07 2022-01-31 2.180 10,216,000 +16,000 1.37% 22,270,880
2022-02-04 2022-01-27 1.970 10,200,000 +32,000 1.36% 20,094,000
2022-01-28 2022-01-26 1.990 10,168,000 +224,000 1.36% 20,234,320
2022-01-27 2022-01-25 1.940 9,944,000 +320,000 1.33% 19,291,360
2022-01-26 2022-01-24 1.970 9,624,000 -48,000 1.29% 18,959,280
2022-01-25 2022-01-21 1.950 9,672,000 -8,000 1.29% 18,860,400
2022-01-24 2022-01-20 1.900 9,680,000 +5,600,000 1.29% 18,392,000
2022-01-20 2022-01-18 2.020 4,080,000 -32,000 0.55% 8,241,600
2022-01-19 2022-01-17 2.090 4,112,000 -48,000 0.55% 8,594,080
2022-01-18 2022-01-14 2.040 4,160,000 -608,000 0.56% 8,486,400
2022-01-14 2022-01-12 2.020 4,768,000 +88,000 0.64% 9,631,360
2022-01-13 2022-01-11 1.950 4,680,000 +720,000 0.63% 9,126,000
2022-01-04 2021-12-31 2.140 3,960,000 +1,624,000 0.53% 8,474,400
2022-01-03 2021-12-29 1.910 2,336,000 +688,000 0.31% 4,461,760
2021-12-30 2021-12-28 1.950 1,648,000 -1,024,000 0.22% 3,213,600
2021-12-29 2021-12-24 1.930 2,672,000 +2,424,000 0.36% 5,156,960
2021-12-28 2021-12-22 1.820 248,000 +208,000 0.03% 451,360
2021-11-10 2021-11-08 2.000 40,000 -2,056,000 0.01% 80,000
2021-11-08 2021-11-04 1.850 2,096,000 +616,000 0.28% 3,877,600
2021-11-05 2021-11-03 1.760 1,480,000 +72,000 0.20% 2,604,800
2021-11-04 2021-11-02 1.780 1,408,000 +808,000 0.19% 2,506,240
2021-11-03 2021-11-01 1.600 600,000 +376,000 0.08% 960,000
2021-11-02 2021-10-29 1.610 224,000 -2,000,000 0.03% 360,640
2021-10-28 2021-10-26 1.500 2,224,000 +56,000 0.30% 3,336,000
2021-10-19 2021-10-15 1.610 2,168,000 +2,128,000 0.29% 3,490,480
2021-08-02 2021-07-29 1.300 40,000 -8,000 0.01% 52,000
2021-05-31 2021-05-27 1.310 48,000 -16,000 0.01% 62,880
2021-05-27 2021-05-25 1.330 64,000 -16,000 0.01% 85,120
2021-04-12 2021-04-08 1.010 80,000 -1,200,000 0.01% 80,800
2021-04-08 2021-04-01 1.050 1,280,000 -8,000 0.17% 1,344,000
2021-04-01 2021-03-30 1.080 1,288,000 -16,000 0.17% 1,391,040
2021-03-30 2021-03-26 1.060 1,304,000 0.17% 1,382,240

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