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 0.570 93,000 +0 0.01% 53,010
2025-10-13 2025-10-09 0.560 93,000 +0 0.01% 52,080
2025-10-10 2025-10-08 0.550 93,000 +0 0.01% 51,150
2025-10-09 2025-10-06 0.540 93,000 +0 0.01% 50,220
2025-10-08 2025-10-03 0.540 93,000 +0 0.01% 50,220
2025-10-06 2025-10-02 0.540 93,000 +0 0.01% 50,220
2025-10-03 2025-09-30 0.540 93,000 +0 0.01% 50,220
2025-10-02 2025-09-29 0.530 93,000 +0 0.01% 49,290
2025-09-30 2025-09-26 0.530 93,000 +0 0.01% 49,290
2025-09-29 2025-09-25 0.510 93,000 +0 0.01% 47,430
2025-09-26 2025-09-24 0.520 93,000 +0 0.01% 48,360
2025-09-25 2025-09-23 0.520 93,000 +0 0.01% 48,360
2025-09-24 2025-09-22 0.530 93,000 +0 0.01% 49,290
2025-09-23 2025-09-19 0.520 93,000 +0 0.01% 48,360
2025-09-22 2025-09-18 0.520 93,000 +0 0.01% 48,360
2025-09-19 2025-09-17 0.530 93,000 +0 0.01% 49,290
2025-09-18 2025-09-16 0.530 93,000 +0 0.01% 49,290
2025-09-17 2025-09-15 0.530 93,000 +0 0.01% 49,290
2025-09-16 2025-09-12 0.570 93,000 +0 0.01% 53,010
2025-09-15 2025-09-11 0.580 93,000 +0 0.01% 53,940
2025-09-12 2025-09-10 0.550 93,000 +0 0.01% 51,150
2025-09-11 2025-09-09 0.560 93,000 +0 0.01% 52,080
2025-09-10 2025-09-08 0.600 93,000 +0 0.01% 55,800
2025-09-09 2025-09-05 0.570 93,000 +0 0.01% 53,010
2025-09-08 2025-09-04 0.560 93,000 +0 0.01% 52,080
2025-09-05 2025-09-03 0.570 93,000 +0 0.01% 53,010
2025-09-04 2025-09-02 0.570 93,000 +0 0.01% 53,010
2025-09-03 2025-09-01 0.600 93,000 +0 0.01% 55,800
2025-09-02 2025-08-29 0.600 93,000 +0 0.01% 55,800
2025-09-01 2025-08-28 0.600 93,000 +0 0.01% 55,800
2025-08-29 2025-08-27 0.620 93,000 +0 0.01% 57,660
2025-08-28 2025-08-26 0.630 93,000 +0 0.01% 58,590
2025-08-27 2025-08-25 0.630 93,000 +0 0.01% 58,590
2025-08-26 2025-08-22 0.670 93,000 +0 0.01% 62,310
2025-08-25 2025-08-21 0.680 93,000 +0 0.01% 63,240
2025-08-22 2025-08-20 0.650 93,000 +0 0.01% 60,450
2025-08-21 2025-08-19 0.650 93,000 +0 0.01% 60,450
2025-08-20 2025-08-18 0.630 93,000 +0 0.01% 58,590
2025-08-19 2025-08-15 0.640 93,000 +0 0.01% 59,520
2025-08-18 2025-08-14 0.630 93,000 +0 0.01% 58,590
2025-08-15 2025-08-13 0.650 93,000 +0 0.01% 60,450
2025-08-14 2025-08-12 0.630 93,000 +0 0.01% 58,590
2025-08-13 2025-08-11 0.610 93,000 +0 0.01% 56,730
2025-08-12 2025-08-08 0.560 93,000 +0 0.01% 52,080
2025-08-11 2025-08-07 0.700 93,000 +0 0.01% 65,100
2025-08-08 2025-08-06 0.700 93,000 +0 0.01% 65,100
2025-08-07 2025-08-05 0.700 93,000 +0 0.01% 65,100
2025-08-06 2025-08-04 0.700 93,000 +0 0.01% 65,100
2025-08-05 2025-08-01 0.600 93,000 +0 0.01% 55,800
2025-08-04 2025-07-31 0.600 93,000 +0 0.01% 55,800
2025-08-01 2025-07-30 0.620 93,000 +0 0.01% 57,660
2025-07-31 2025-07-29 0.650 93,000 +0 0.01% 60,450
2025-07-30 2025-07-28 0.650 93,000 +0 0.01% 60,450
2025-07-29 2025-07-25 0.700 93,000 +0 0.01% 65,100
2025-07-28 2025-07-24 0.700 93,000 +0 0.01% 65,100
2025-07-25 2025-07-23 0.700 93,000 +0 0.01% 65,100
2025-07-24 2025-07-22 0.700 93,000 +0 0.01% 65,100
2025-07-23 2025-07-21 0.740 93,000 +0 0.01% 68,820
2025-07-22 2025-07-18 0.720 93,000 +0 0.01% 66,960
2025-07-21 2025-07-17 0.710 93,000 +0 0.01% 66,030
2025-07-18 2025-07-16 0.690 93,000 +0 0.01% 64,170
2025-07-17 2025-07-15 0.690 93,000 +0 0.01% 64,170
2025-07-16 2025-07-14 0.690 93,000 +0 0.01% 64,170
2025-07-15 2025-07-11 0.660 93,000 +0 0.01% 61,380
2025-07-14 2025-07-10 0.660 93,000 +0 0.01% 61,380
2025-07-11 2025-07-09 0.660 93,000 +0 0.01% 61,380
2025-07-10 2025-07-08 0.660 93,000 +0 0.01% 61,380
2025-07-09 2025-07-07 0.710 93,000 +0 0.01% 66,030
2025-07-08 2025-07-04 0.670 93,000 +0 0.01% 62,310
2025-07-07 2025-07-03 0.580 93,000 +0 0.01% 53,940
2025-07-04 2025-07-02 0.520 93,000 +0 0.01% 48,360
2025-07-03 2025-06-30 0.520 93,000 +0 0.01% 48,360
2025-07-02 2025-06-27 0.530 93,000 +0 0.01% 49,290
2025-06-30 2025-06-26 0.465 93,000 +0 0.01% 43,245
2025-06-27 2025-06-25 0.435 93,000 +0 0.01% 40,455
2025-06-26 2025-06-24 0.440 93,000 +0 0.01% 40,920
2025-06-25 2025-06-23 0.430 93,000 +0 0.01% 39,990
2025-06-24 2025-06-20 0.440 93,000 +0 0.01% 40,920
2025-06-23 2025-06-19 0.440 93,000 +0 0.01% 40,920
2025-06-20 2025-06-18 0.440 93,000 +0 0.01% 40,920
2025-06-19 2025-06-17 0.430 93,000 +0 0.01% 39,990
2025-06-18 2025-06-16 0.430 93,000 +0 0.01% 39,990
2025-06-17 2025-06-13 0.430 93,000 +0 0.01% 39,990
2025-06-16 2025-06-12 0.430 93,000 +0 0.01% 39,990
2025-06-13 2025-06-11 0.430 93,000 +0 0.01% 39,990
2025-06-12 2025-06-10 0.445 93,000 +0 0.01% 41,385
2025-06-11 2025-06-09 0.450 93,000 +0 0.01% 41,850
2025-06-10 2025-06-06 0.460 93,000 +0 0.01% 42,780
2025-06-09 2025-06-05 0.460 93,000 +0 0.01% 42,780
2025-06-06 2025-06-04 0.480 93,000 +0 0.01% 44,640
2025-06-05 2025-06-03 0.485 93,000 +0 0.01% 45,105
2025-06-04 2025-06-02 0.508 93,000 +0 0.01% 47,248
2025-06-03 2025-05-30 0.524 93,000 +4,219 0.01% 48,710
2025-06-02 2025-05-29 0.608 88,781 +0 0.01% 53,940
2025-05-30 2025-05-28 0.608 88,781 +0 0.01% 53,940
2025-05-29 2025-05-27 0.597 88,781 +0 0.01% 53,010
2025-05-28 2025-05-26 0.587 88,781 +0 0.01% 52,080
2025-05-27 2025-05-23 0.608 88,781 +0 0.01% 53,940
2025-05-26 2025-05-22 0.639 88,781 +0 0.01% 56,730
2025-05-23 2025-05-21 0.681 88,781 +0 0.01% 60,450
2025-05-22 2025-05-20 0.576 88,781 +0 0.01% 51,150
2025-05-21 2025-05-19 0.576 88,781 +0 0.01% 51,150
2025-05-20 2025-05-16 0.629 88,781 +0 0.01% 55,800
2025-05-19 2025-05-15 0.618 88,781 +0 0.01% 54,870
2025-05-16 2025-05-14 0.618 88,781 +0 0.01% 54,870
2025-05-15 2025-05-13 0.649 88,781 +0 0.01% 57,660
2025-05-14 2025-05-12 0.649 88,781 +0 0.01% 57,660
2025-05-13 2025-05-09 0.639 88,781 +0 0.01% 56,730
2025-05-12 2025-05-08 0.649 88,781 +0 0.01% 57,660
2025-05-09 2025-05-07 0.733 88,781 +0 0.01% 65,100
2025-05-08 2025-05-06 0.733 88,781 +0 0.01% 65,100
2025-05-07 2025-05-02 0.733 88,781 +0 0.01% 65,100
2025-05-06 2025-04-30 0.733 88,781 +0 0.01% 65,100
2025-05-02 2025-04-29 0.733 88,781 +0 0.01% 65,100
2025-04-30 2025-04-28 0.733 88,781 +0 0.01% 65,100
2025-04-29 2025-04-25 0.733 88,781 +0 0.01% 65,100
2025-04-28 2025-04-24 0.733 88,781 +0 0.01% 65,100
2025-04-25 2025-04-23 0.733 88,781 +0 0.01% 65,100
2025-04-24 2025-04-22 0.733 88,781 +0 0.01% 65,100
2025-04-23 2025-04-17 0.754 88,781 +0 0.01% 66,960
2025-04-22 2025-04-16 0.702 88,781 +0 0.01% 62,310
2025-04-17 2025-04-15 0.597 88,781 +0 0.01% 53,010
2025-04-16 2025-04-14 0.587 88,781 +0 0.01% 52,080
2025-04-15 2025-04-11 0.587 88,781 +0 0.01% 52,080
2025-04-14 2025-04-10 0.608 88,781 +0 0.01% 53,940
2025-04-11 2025-04-09 0.618 88,781 +0 0.01% 54,870
2025-04-10 2025-04-08 0.618 88,781 +0 0.01% 54,870
2025-04-09 2025-04-07 0.618 88,781 +0 0.01% 54,870
2025-04-08 2025-04-03 0.702 88,781 +0 0.01% 62,310
2025-04-07 2025-04-02 0.723 88,781 +0 0.01% 64,170
2025-04-03 2025-04-01 0.723 88,781 +0 0.01% 64,170
2025-04-02 2025-03-31 0.723 88,781 +0 0.01% 64,170
2025-04-01 2025-03-28 0.723 88,781 +0 0.01% 64,170
2025-03-31 2025-03-27 0.681 88,781 +0 0.01% 60,450
2025-03-28 2025-03-26 0.807 88,781 +0 0.01% 71,610
2025-03-27 2025-03-25 0.869 88,781 +0 0.01% 77,190
2025-03-26 2025-03-24 0.880 88,781 +0 0.01% 78,120
2025-03-25 2025-03-21 0.880 88,781 +0 0.01% 78,120
2025-03-24 2025-03-20 0.869 88,781 +0 0.01% 77,190
2025-03-21 2025-03-19 0.869 88,781 +0 0.01% 77,190
2025-03-20 2025-03-18 0.838 88,781 +0 0.01% 74,400
2025-03-19 2025-03-17 0.828 88,781 +0 0.01% 73,470
2025-03-18 2025-03-14 0.911 88,781 +0 0.01% 80,910
2025-03-17 2025-03-13 0.765 88,781 +0 0.01% 67,890
2025-03-14 2025-03-12 0.765 88,781 +0 0.01% 67,890
2025-03-13 2025-03-11 0.723 88,781 +0 0.01% 64,170
2025-03-12 2025-03-10 0.712 88,781 +0 0.01% 63,240
2025-03-11 2025-03-07 0.786 88,781 +0 0.01% 69,750
2025-03-10 2025-03-06 0.786 88,781 +0 0.01% 69,750
2025-03-07 2025-03-05 0.817 88,781 +0 0.01% 72,540
2025-03-06 2025-03-04 0.817 88,781 +0 0.01% 72,540
2025-03-05 2025-03-03 0.817 88,781 +0 0.01% 72,540
2025-03-04 2025-02-28 0.817 88,781 +0 0.01% 72,540
2025-03-03 2025-02-27 0.817 88,781 +0 0.01% 72,540
2025-02-28 2025-02-26 0.817 88,781 +0 0.01% 72,540
2025-02-27 2025-02-25 0.817 88,781 +0 0.01% 72,540
2025-02-26 2025-02-24 0.817 88,781 +0 0.01% 72,540
2025-02-25 2025-02-21 0.817 88,781 +0 0.01% 72,540
2025-02-24 2025-02-20 0.765 88,781 +0 0.01% 67,890
2025-02-21 2025-02-19 0.765 88,781 +0 0.01% 67,890
2025-02-20 2025-02-18 0.807 88,781 +0 0.01% 71,610
2025-02-19 2025-02-17 0.807 88,781 +0 0.01% 71,610
2025-02-18 2025-02-14 0.869 88,781 +0 0.01% 77,190
2025-02-17 2025-02-13 0.869 88,781 +0 0.01% 77,190
2025-02-14 2025-02-12 0.869 88,781 +0 0.01% 77,190
2025-02-13 2025-02-11 0.838 88,781 +0 0.01% 74,400
2025-02-12 2025-02-10 0.838 88,781 +0 0.01% 74,400
2025-02-11 2025-02-07 0.838 88,781 +0 0.01% 74,400
2025-02-10 2025-02-06 0.838 88,781 +0 0.01% 74,400
2025-02-07 2025-02-05 0.838 88,781 +0 0.01% 74,400
2025-02-06 2025-02-04 0.838 88,781 +0 0.01% 74,400
2025-02-05 2025-02-03 0.838 88,781 +0 0.01% 74,400
2025-02-04 2025-01-28 0.838 88,781 +0 0.01% 74,400
2025-02-03 2025-01-24 0.964 88,781 +0 0.01% 85,560
2025-01-27 2025-01-23 0.964 88,781 +0 0.01% 85,560
2025-01-24 2025-01-22 0.922 88,781 +0 0.01% 81,840
2025-01-23 2025-01-21 0.964 88,781 +0 0.01% 85,560
2025-01-22 2025-01-20 0.859 88,781 +0 0.01% 76,260
2025-01-21 2025-01-17 0.880 88,781 +0 0.01% 78,120
2025-01-20 2025-01-16 0.922 88,781 +0 0.01% 81,840
2025-01-17 2025-01-15 0.943 88,781 +0 0.01% 83,700
2025-01-16 2025-01-14 0.953 88,781 +0 0.01% 84,630
2025-01-15 2025-01-13 0.964 88,781 +0 0.01% 85,560
2025-01-14 2025-01-10 0.943 88,781 +0 0.01% 83,700
2025-01-13 2025-01-09 1.027 88,781 +0 0.01% 91,140
2025-01-10 2025-01-08 1.037 88,781 +0 0.01% 92,070
2025-01-09 2025-01-07 1.006 88,781 +0 0.01% 89,280
2025-01-08 2025-01-06 1.016 88,781 +0 0.01% 90,210
2025-01-07 2025-01-03 0.995 88,781 +0 0.01% 88,350
2025-01-06 2025-01-02 1.037 88,781 +0 0.01% 92,070
2025-01-03 2024-12-31 1.027 88,781 +0 0.01% 91,140
2025-01-02 2024-12-27 0.869 88,781 +0 0.01% 77,190
2024-12-30 2024-12-24 0.964 88,781 +0 0.01% 85,560
2024-12-27 2024-12-20 0.974 88,781 +0 0.01% 86,490
2024-12-23 2024-12-19 0.838 88,781 +0 0.01% 74,400
2024-12-20 2024-12-18 0.953 88,781 +0 0.01% 84,630
2024-12-19 2024-12-17 0.964 88,781 +0 0.01% 85,560
2024-12-18 2024-12-16 0.974 88,781 +0 0.01% 86,490
2024-12-17 2024-12-13 0.943 88,781 +0 0.01% 83,700
2024-12-16 2024-12-12 0.995 88,781 +0 0.01% 88,350
2024-12-13 2024-12-11 0.995 88,781 +0 0.01% 88,350
2024-12-12 2024-12-10 0.932 88,781 +0 0.01% 82,770
2024-12-11 2024-12-09 0.932 88,781 +0 0.01% 82,770
2024-12-10 2024-12-06 0.932 88,781 +0 0.01% 82,770
2024-12-09 2024-12-05 0.817 88,781 +0 0.01% 72,540
2024-12-06 2024-12-04 0.859 88,781 +0 0.01% 76,260
2024-12-05 2024-12-03 0.859 88,781 +0 0.01% 76,260
2024-12-04 2024-12-02 0.901 88,781 +0 0.01% 79,980
2024-12-03 2024-11-29 0.943 88,781 +0 0.01% 83,700
2024-12-02 2024-11-28 0.943 88,781 +0 0.01% 83,700
2024-11-29 2024-11-27 0.943 88,781 +0 0.01% 83,700
2024-11-28 2024-11-26 0.922 88,781 +0 0.01% 81,840
2024-11-27 2024-11-25 0.796 88,781 +0 0.01% 70,680
2024-11-26 2024-11-22 0.807 88,781 +0 0.01% 71,610
2024-11-25 2024-11-21 0.869 88,781 +0 0.01% 77,190
2024-11-22 2024-11-20 0.880 88,781 +0 0.01% 78,120
2024-11-21 2024-11-19 0.880 88,781 +0 0.01% 78,120
2024-11-20 2024-11-18 0.964 88,781 +0 0.01% 85,560
2024-11-19 2024-11-15 0.953 88,781 +0 0.01% 84,630
2024-11-18 2024-11-14 0.943 88,781 +0 0.01% 83,700
2024-11-15 2024-11-13 0.890 88,781 +0 0.01% 79,050
2024-11-14 2024-11-12 0.974 88,781 +0 0.01% 86,490
2024-11-13 2024-11-11 0.985 88,781 +0 0.01% 87,420
2024-11-12 2024-11-08 0.943 88,781 +0 0.01% 83,700
2024-11-11 2024-11-07 0.932 88,781 +0 0.01% 82,770
2024-11-08 2024-11-06 0.932 88,781 +0 0.01% 82,770
2024-11-07 2024-11-05 0.932 88,781 +0 0.01% 82,770
2024-11-06 2024-11-04 0.932 88,781 +0 0.01% 82,770
2024-11-05 2024-11-01 0.922 88,781 +0 0.01% 81,840
2024-11-04 2024-10-31 0.922 88,781 +0 0.01% 81,840
2024-11-01 2024-10-30 0.932 88,781 +0 0.01% 82,770
2024-10-31 2024-10-29 0.943 88,781 +0 0.01% 83,700
2024-10-30 2024-10-28 0.943 88,781 +0 0.01% 83,700
2024-10-29 2024-10-25 0.943 88,781 +0 0.01% 83,700
2024-10-28 2024-10-24 0.817 88,781 +0 0.01% 72,540
2024-10-25 2024-10-23 0.932 88,781 +0 0.01% 82,770
2024-10-24 2024-10-22 0.943 88,781 +0 0.01% 83,700
2024-10-23 2024-10-21 0.995 88,781 +0 0.01% 88,350
2024-10-22 2024-10-18 0.995 88,781 +0 0.01% 88,350
2024-10-21 2024-10-17 0.890 88,781 +0 0.01% 79,050
2024-10-18 2024-10-16 0.985 88,781 +0 0.01% 87,420
2024-10-17 2024-10-15 0.985 88,781 +0 0.01% 87,420
2024-10-16 2024-10-14 0.995 88,781 +0 0.01% 88,350
2024-10-15 2024-10-10 1.006 88,781 +0 0.01% 89,280
2024-10-14 2024-10-09 0.943 88,781 +0 0.01% 83,700
2024-10-10 2024-10-08 0.943 88,781 +0 0.01% 83,700
2024-10-09 2024-10-07 1.068 88,781 +0 0.01% 94,860
2024-10-08 2024-10-04 1.089 88,781 +0 0.01% 96,720
2024-10-07 2024-10-03 0.869 88,781 +0 0.01% 77,190
2024-10-04 2024-10-02 0.943 88,781 +0 0.01% 83,700
2024-10-03 2024-09-30 0.838 88,781 +0 0.01% 74,400
2024-10-02 2024-09-27 0.597 88,781 +0 0.01% 53,010
2024-09-30 2024-09-26 0.576 88,781 +0 0.01% 51,150
2024-09-27 2024-09-25 0.576 88,781 -4,774 0.01% 51,150
2024-09-10 2024-09-05 0.582 93,555 +5,937 0.02% 54,413
2024-05-03 2024-04-30 0.752 87,618 +4,191 0.02% 65,871
2023-07-26 2023-07-24 3.583 83,427 -8,655,138 0.02% 298,900
2023-07-25 2023-07-21 3.618 8,738,565 +8,655,138 1.65% 31,616,201
2023-07-03 2023-06-29 3.692 83,427 +877 0.02% 308,019
2023-03-22 2023-03-20 3.455 82,550 -11,091,153 0.02% 285,181
2022-11-02 2022-10-31 3.324 11,173,703 +11,091,153 2.13% 37,142,000
2022-06-30 2022-06-28 5.683 82,550 +4,608 0.02% 469,150
2022-06-20 2022-06-16 5.633 77,942 -795 0.02% 439,042
2022-02-23 2022-02-21 7.456 78,737 +11,930 0.02% 587,070
2021-10-08 2021-10-06 7.293 66,807 -1,591 0.01% 487,199
2021-09-10 2021-09-08 9.455 68,398 -795 0.01% 646,722
2021-09-08 2021-09-06 9.304 69,193 +30,222 0.01% 643,799
2021-09-06 2021-09-02 9.694 38,971 -795 0.01% 377,792
2021-09-01 2021-08-30 10.537 39,766 -21,474 0.01% 418,998
2021-08-30 2021-08-26 10.009 61,240 +795 0.01% 612,921
2021-08-23 2021-08-19 9.304 60,445 -795 0.01% 562,404
2021-08-17 2021-08-13 9.040 61,240 -795 0.01% 553,631
2021-08-06 2021-08-04 9.242 62,035 +22,269 0.01% 573,298
2021-07-29 2021-07-27 8.299 39,766 -795 0.01% 329,999
2021-07-28 2021-07-26 9.845 40,561 -4,772 0.01% 399,325
2021-07-27 2021-07-23 10.486 45,333 +27,836 0.01% 475,376
2021-07-26 2021-07-22 10.486 17,497 -8,749 0.00% 183,479
2021-07-23 2021-07-21 11.316 26,246 -3,976 0.01% 297,004
2021-07-22 2021-07-20 9.682 30,222 -63,626 0.01% 292,597
2021-07-21 2021-07-19 8.801 93,848 +59,649 0.02% 825,999
2021-07-20 2021-07-16 7.129 34,199 -3,977 0.01% 243,811
2021-07-19 2021-07-15 6.915 38,176 0.01% 264,003

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