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 0.030 5,642,500 +0 0.43% 169,275
2025-10-13 2025-10-09 0.032 5,642,500 +0 0.43% 180,560
2025-10-10 2025-10-08 0.028 5,642,500 +0 0.43% 157,990
2025-10-09 2025-10-06 0.028 5,642,500 +0 0.43% 157,990
2025-10-08 2025-10-03 0.029 5,642,500 +0 0.43% 163,632
2025-10-06 2025-10-02 0.027 5,642,500 +0 0.43% 152,348
2025-10-03 2025-09-30 0.029 5,642,500 +0 0.43% 163,632
2025-10-02 2025-09-29 0.029 5,642,500 +0 0.43% 163,632
2025-09-30 2025-09-26 0.029 5,642,500 +0 0.43% 163,632
2025-09-29 2025-09-25 0.029 5,642,500 +0 0.43% 163,632
2025-09-26 2025-09-24 0.028 5,642,500 +0 0.43% 157,990
2025-09-25 2025-09-23 0.029 5,642,500 +0 0.43% 163,632
2025-09-24 2025-09-22 0.028 5,642,500 +0 0.43% 157,990
2025-09-23 2025-09-19 0.028 5,642,500 +0 0.43% 157,990
2025-09-22 2025-09-18 0.029 5,642,500 +0 0.43% 163,632
2025-09-19 2025-09-17 0.032 5,642,500 +0 0.43% 180,560
2025-09-18 2025-09-16 0.032 5,642,500 +0 0.43% 180,560
2025-09-17 2025-09-15 0.031 5,642,500 +0 0.43% 174,918
2025-09-16 2025-09-12 0.031 5,642,500 +0 0.43% 174,918
2025-09-15 2025-09-11 0.032 5,642,500 +0 0.43% 180,560
2025-09-12 2025-09-10 0.032 5,642,500 +0 0.43% 180,560
2025-09-11 2025-09-09 0.032 5,642,500 +0 0.43% 180,560
2025-09-10 2025-09-08 0.032 5,642,500 +0 0.43% 180,560
2025-09-09 2025-09-05 0.032 5,642,500 +0 0.43% 180,560
2025-09-08 2025-09-04 0.031 5,642,500 +0 0.43% 174,918
2025-09-05 2025-09-03 0.035 5,642,500 -1,340,000 0.43% 197,488
2025-09-03 2025-09-01 0.029 6,982,500 -55,000 0.53% 202,492
2024-11-26 2024-11-22 0.020 7,037,500 -10,000 0.53% 140,750
2024-10-09 2024-10-07 0.030 7,047,500 +5,000 0.54% 211,425
2024-10-08 2024-10-04 0.023 7,042,500 +30,000 0.53% 161,978
2024-09-24 2024-09-20 0.016 7,012,500 -150,000 0.53% 112,200
2024-09-17 2024-09-13 0.017 7,162,500 +150,000 0.54% 121,763
2023-04-12 2023-04-06 0.023 7,012,500 -55,000 0.53% 161,288
2023-03-23 2023-03-21 0.017 7,067,500 -135,000 0.54% 120,148
2023-02-13 2023-02-09 0.022 7,202,500 -135,000 0.55% 158,455
2023-02-09 2023-02-07 0.022 7,337,500 -140,000 0.56% 161,425
2023-01-13 2023-01-11 0.021 7,477,500 +1,150,000 0.57% 157,028
2023-01-04 2022-12-30 0.025 6,327,500 +1,105,000 0.48% 158,188
2021-02-26 2021-02-24 0.068 5,222,500 +1,860,000 0.40% 355,130
2020-12-14 2020-12-10 0.078 3,362,500 +55,000 0.26% 262,275
2020-11-04 2020-11-02 0.097 3,307,500 +110,000 0.25% 320,828
2019-06-03 2019-05-30 0.083 3,197,500 +1,275,000 0.24% 265,392
2019-05-21 2019-05-17 0.088 1,922,500 +797,500 0.15% 169,180
2019-04-30 2019-04-26 0.088 1,125,000 -560,000 0.13% 99,000
2019-04-15 2019-04-11 0.158 1,685,000 +317,464 0.19% 265,749
2019-03-25 2019-03-21 0.148 1,367,536 -113,623 0.19% 202,200
2019-03-08 2019-03-06 0.106 1,481,159 +113,623 0.21% 156,950
2018-12-05 2018-12-03 0.168 1,367,536 -4,058 0.19% 229,160
2018-05-10 2018-05-08 0.297 1,371,594 -154,203 0.19% 407,290
2018-05-08 2018-05-04 0.296 1,525,797 -8,116 0.21% 451,200
2018-04-23 2018-04-19 0.232 1,533,913 -89,275 0.22% 355,320
2018-03-28 2018-03-26 0.240 1,623,188 +89,275 0.23% 390,000
2018-03-26 2018-03-22 0.222 1,533,913 +8,116 0.22% 340,200
2018-01-30 2018-01-26 0.171 1,525,797 -8,116 0.22% 261,320
2018-01-22 2018-01-18 0.168 1,533,913 +8,116 0.22% 257,040
2017-11-01 2017-10-30 0.195 1,525,797 +24,348 0.22% 297,040
2017-10-30 2017-10-26 0.179 1,501,449 +154,203 0.21% 268,250
2017-10-23 2017-10-19 0.159 1,347,246 +137,971 0.19% 214,140
2017-10-17 2017-10-13 0.147 1,209,275 +223,188 0.17% 177,310
2017-03-22 2017-03-20 0.225 986,087 -3,388,406 0.14% 222,345
2017-03-21 2017-03-17 0.271 4,374,493 -105,507 0.62% 1,185,800
2017-03-03 2017-03-01 0.232 4,480,000 -738,551 0.64% 1,037,760
2016-12-14 2016-12-12 0.269 5,218,551 +4,058 0.74% 1,401,740
2016-12-08 2016-12-06 0.285 5,214,493 +4,058 0.74% 1,484,175
2016-12-07 2016-12-05 0.293 5,210,435 +16,232 0.74% 1,527,960
2016-12-01 2016-11-29 0.306 5,194,203 +36,522 0.74% 1,587,200
2016-11-17 2016-11-15 0.314 5,157,681 +235,362 0.74% 1,620,525
2016-11-16 2016-11-14 0.296 4,922,319 +12,174 0.70% 1,455,600
2016-10-25 2016-10-20 0.265 4,910,145 -12,174 0.70% 1,300,750
2016-10-12 2016-10-07 0.333 4,922,319 +68,986 0.70% 1,637,550
2016-10-11 2016-10-06 0.370 4,853,333 +1,720,579 0.69% 1,794,000
2016-08-11 2016-08-09 0.294 3,132,754 +4,058 0.45% 922,540
2016-08-10 2016-08-08 0.351 3,128,696 +296,232 0.45% 1,098,675
2016-07-15 2016-07-13 0.223 2,832,464 -24,348 0.40% 631,690
2016-05-10 2016-05-06 0.294 2,856,812 +202,899 0.41% 841,280
2016-05-05 2016-05-03 0.297 2,653,913 +162,319 0.38% 788,070
2016-05-04 2016-04-29 0.293 2,491,594 +56,811 0.36% 730,660
2016-04-29 2016-04-27 0.294 2,434,783 +8,116 0.35% 717,000
2016-04-21 2016-04-19 0.291 2,426,667 +64,928 0.35% 705,640
2016-04-20 2016-04-18 0.262 2,361,739 +105,507 0.34% 619,830
2016-04-19 2016-04-15 0.251 2,256,232 -142,029 0.32% 567,120
2016-04-18 2016-04-14 0.240 2,398,261 +52,754 0.34% 576,225
2016-04-15 2016-04-13 0.203 2,345,507 +243,478 0.33% 476,850
2016-04-14 2016-04-12 0.202 2,102,029 +405,797 0.30% 424,760
2016-04-13 2016-04-11 0.202 1,696,232 +73,044 0.24% 342,760
2016-01-13 2016-01-11 0.222 1,623,188 +36,521 0.23% 360,000
2015-12-08 2015-12-04 0.239 1,586,667 -101,449 0.23% 379,270
2015-12-07 2015-12-03 0.246 1,688,116 -162,319 0.24% 416,000
2015-12-04 2015-12-02 0.246 1,850,435 -1,038,840 0.26% 456,000
2015-11-30 2015-11-26 0.259 2,889,275 -121,739 0.41% 747,600
2015-11-24 2015-11-20 0.260 3,011,014 -158,261 0.43% 782,810
2015-11-18 2015-11-16 0.299 3,169,275 -121,739 0.45% 948,915
2015-11-17 2015-11-13 0.296 3,291,014 -259,711 0.47% 973,200
2015-11-10 2015-11-06 0.314 3,550,725 -8,116 0.51% 1,115,625
2015-11-09 2015-11-05 0.333 3,558,841 +4,058 0.51% 1,183,950
2015-11-06 2015-11-04 0.314 3,554,783 -422,029 0.51% 1,116,900
2015-11-04 2015-11-02 0.351 3,976,812 +16,232 0.57% 1,396,500
2015-11-03 2015-10-30 0.308 3,960,580 -8,116 0.56% 1,220,000
2015-10-29 2015-10-27 0.363 3,968,696 +113,624 0.57% 1,442,550
2015-10-28 2015-10-26 0.382 3,855,072 +1,586,666 0.55% 1,472,500
2015-10-26 2015-10-22 0.293 2,268,406 +77,102 0.32% 665,210
2015-10-15 2015-10-13 0.262 2,191,304 -324,638 0.31% 575,100
2015-09-04 2015-09-01 0.282 2,515,942 -584,348 0.36% 709,900
2015-09-02 2015-08-31 0.283 3,100,290 -64,927 0.44% 878,600
2015-08-31 2015-08-27 0.259 3,165,217 +413,913 0.45% 819,000
2015-08-28 2015-08-26 0.222 2,751,304 +182,608 0.39% 610,200
2015-08-26 2015-08-24 0.201 2,568,696 -908,985 0.37% 515,895
2015-07-15 2015-07-13 0.296 3,477,681 -8,116 0.50% 1,028,400
2015-07-14 2015-07-10 0.296 3,485,797 +8,116 0.50% 1,030,800
2015-07-10 2015-07-08 0.187 3,477,681 -133,913 0.50% 651,320
2015-07-09 2015-07-07 0.240 3,611,594 -365,218 0.51% 867,750
2015-06-23 2015-06-19 0.450 3,976,812 +56,812 0.58% 1,788,500
2015-06-22 2015-06-18 0.462 3,920,000 +4,058 0.57% 1,811,250
2015-06-19 2015-06-17 0.481 3,915,942 +16,232 0.57% 1,881,750
2015-06-17 2015-06-15 0.493 3,899,710 +40,580 0.57% 1,922,000
2015-06-11 2015-06-09 0.481 3,859,130 +81,159 0.57% 1,854,450
2015-06-08 2015-06-04 0.511 3,777,971 +64,928 0.55% 1,931,825
2015-06-01 2015-05-28 0.505 3,713,043 +1,217,391 0.54% 1,875,750
2015-05-29 2015-05-27 0.511 2,495,652 +227,246 0.37% 1,276,125
2015-05-28 2015-05-26 0.554 2,268,406 +584,348 0.33% 1,257,750
2015-05-27 2015-05-22 0.548 1,684,058 -1,022,609 0.25% 923,375
2015-05-26 2015-05-21 0.511 2,706,667 -446,376 0.40% 1,384,025
2015-05-22 2015-05-20 0.517 3,153,043 -4,342,029 0.46% 1,631,700
2015-05-21 2015-05-19 0.579 7,495,072 -12,174 1.10% 4,340,450
2015-05-20 2015-05-18 0.517 7,507,246 +16,232 1.10% 3,885,000
2015-05-18 2015-05-14 0.561 7,491,014 -117,682 1.10% 4,199,650
2015-05-08 2015-05-06 0.517 7,608,696 +117,682 1.12% 3,937,500
2015-05-07 2015-05-05 0.530 7,491,014 +16,231 1.10% 3,968,900
2015-04-16 2015-04-14 0.468 7,474,783 +697,971 1.10% 3,499,800
2015-04-15 2015-04-13 0.431 6,776,812 +6,022,029 0.99% 2,922,500
2015-02-09 2015-02-05 0.277 754,783 -4,058 0.11% 209,250
2015-02-04 2015-02-02 0.283 758,841 -8,116 0.11% 215,050
2015-02-03 2015-01-30 0.283 766,957 +4,058 0.11% 217,350
2015-01-23 2015-01-21 0.290 762,899 +8,116 0.11% 220,900
2014-02-19 2014-02-17 0.232 754,783 -227,246 0.11% 174,840
2014-02-12 2014-02-10 0.221 982,029 +227,246 0.14% 216,590
2014-01-03 2013-12-31 0.184 754,783 +166,377 0.11% 138,570
2014-01-02 2013-12-27 0.185 588,406 +4,058 0.09% 108,750
2013-11-29 2013-11-27 0.233 584,348 +146,087 0.09% 136,080
2013-11-28 2013-11-26 0.209 438,261 +85,218 0.06% 91,800
2013-11-19 2013-11-15 0.159 353,043 +215,072 0.05% 56,115
2013-11-07 2013-11-05 0.164 137,971 +113,623 0.02% 22,610
2013-11-04 2013-10-31 0.164 24,348 +24,348 0.00% 3,990
2013-08-09 2013-08-07 0.245 0 -20,290
2013-08-08 2013-08-06 0.259 20,290 +20,290 0.00% 5,250
2013-08-06 2013-08-02 0.246 0 -162,319
2013-08-05 2013-08-01 0.222 162,319 +162,319 0.02% 36,000
2012-11-12 2012-11-08 0.277 0 -32,464
2012-11-06 2012-11-02 0.277 32,464 +32,464 0.00% 9,000
2010-08-11 2010-08-09 0.936 0 -4,058
2010-04-14 2010-04-12 0.850 4,058 +4,058 0.00% 3,450
2010-04-01 2010-03-30 0.653 0 -81,159
2010-03-31 2010-03-29 0.653 81,159 +81,159 0.02% 53,000
2007-06-26 2007-06-22 0.481 0

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