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 0.117 2,634,000 +0 0.10% 308,178
2025-10-13 2025-10-09 0.121 2,634,000 +0 0.10% 318,714
2025-10-10 2025-10-08 0.120 2,634,000 +0 0.10% 316,080
2025-10-09 2025-10-06 0.100 2,634,000 +0 0.10% 263,400
2025-10-08 2025-10-03 0.100 2,634,000 +260,000 0.10% 263,400
2025-10-02 2025-09-29 0.070 2,374,000 +240,000 0.09% 166,180
2025-09-01 2025-08-28 0.070 2,134,000 +20,000 0.08% 149,380
2025-08-18 2025-08-14 0.076 2,114,000 +20,000 0.08% 160,664
2025-05-14 2025-05-12 0.098 2,094,000 -20,000 0.08% 205,212
2025-05-08 2025-05-06 0.131 2,114,000 +930,000 0.08% 276,934
2025-05-06 2025-04-30 0.162 1,184,000 -260,000 0.05% 191,808
2025-05-02 2025-04-29 0.158 1,444,000 +260,000 0.06% 228,152
2024-09-23 2024-09-19 0.073 1,184,000 +20,000 0.05% 86,432
2024-07-11 2024-07-09 0.116 1,164,000 +10,000 0.05% 135,024
2024-07-09 2024-07-05 0.097 1,154,000 +10,000 0.05% 111,938
2024-07-04 2024-07-02 0.144 1,144,000 -360,000 0.05% 164,736
2024-07-03 2024-06-28 0.150 1,504,000 +10,000 0.06% 225,600
2024-07-02 2024-06-27 0.176 1,494,000 -140,000 0.06% 262,944
2024-06-28 2024-06-26 0.189 1,634,000 +10,000 0.06% 308,826
2024-06-27 2024-06-25 0.178 1,624,000 +150,000 0.06% 289,072
2024-06-26 2024-06-24 0.186 1,474,000 -70,000 0.06% 274,164
2024-06-25 2024-06-21 0.107 1,544,000 +400,000 0.06% 165,208
2024-06-20 2024-06-18 0.091 1,144,000 +20,000 0.05% 104,104
2024-05-21 2024-05-17 0.070 1,124,000 -40,000 0.04% 78,680
2024-05-16 2024-05-13 0.060 1,164,000 -380,000 0.05% 69,840
2024-05-14 2024-05-10 0.046 1,544,000 +100,000 0.06% 71,024
2024-05-02 2024-04-29 0.041 1,444,000 -160,000 0.07% 59,204
2024-04-29 2024-04-25 0.042 1,604,000 -320,000 0.08% 67,368
2024-04-19 2024-04-17 0.044 1,924,000 -150,000 0.09% 84,656
2023-02-06 2023-02-02 0.034 2,074,000 +50,000 0.10% 70,516
2023-02-01 2023-01-30 0.036 2,024,000 +100,000 0.10% 72,864
2023-01-18 2023-01-16 0.031 1,924,000 +210,000 0.09% 59,644
2022-11-09 2022-11-07 0.022 1,714,000 -110,000 0.08% 37,708
2022-11-07 2022-11-03 0.023 1,824,000 +110,000 0.09% 41,952
2022-10-31 2022-10-27 0.019 1,714,000 -240,000 0.08% 32,566
2022-10-27 2022-10-25 0.021 1,954,000 -390,000 0.09% 41,034
2022-10-25 2022-10-21 0.021 2,344,000 -20,000 0.11% 49,224
2022-10-18 2022-10-14 0.028 2,364,000 +60,000 0.11% 66,192
2022-10-14 2022-10-12 0.027 2,304,000 +320,000 0.11% 62,208
2022-10-12 2022-10-10 0.040 1,984,000 +590,000 0.09% 79,360
2022-10-11 2022-10-07 0.030 1,394,000 +160,000 0.07% 41,820
2022-07-25 2022-07-21 0.066 1,234,000 -10,000 0.06% 81,444
2022-07-12 2022-07-08 0.063 1,244,000 +10,000 0.06% 78,372
2022-04-06 2022-04-01 0.047 1,234,000 +70,000 0.06% 57,998
2022-03-08 2022-03-04 0.073 1,164,000 +10,000 0.06% 84,972
2022-02-14 2022-02-10 0.080 1,154,000 +30,000 0.06% 92,320
2021-10-26 2021-10-22 0.136 1,124,000 +480,000 0.05% 152,864
2021-09-17 2021-09-15 0.363 644,000 +137,811 0.05% 233,509
2018-03-28 2018-03-26 0.827 506,189 -70,741 0.06% 418,600
2018-03-27 2018-03-23 0.929 576,930 +70,741 0.06% 535,820
2015-12-14 2015-12-10 0.274 506,189 +235,802 0.09% 138,460
2015-10-20 2015-10-16 0.407 270,387 -137,551 0.05% 110,080
2015-10-19 2015-10-15 0.407 407,938 -23,581 0.08% 166,080
2015-10-16 2015-10-14 0.413 431,519 +161,132 0.08% 178,425
2015-10-15 2015-10-13 0.439 270,387 +235,803 0.05% 118,680
2015-08-05 2015-08-03 0.407 34,584 -11,790 0.01% 14,080
2015-05-13 2015-05-11 0.509 46,374 -117,902 0.01% 23,600
2015-05-08 2015-05-06 0.573 164,276 -165,061 0.03% 94,050
2015-05-07 2015-05-05 0.585 329,337 +282,963 0.06% 192,740
2015-04-21 2015-04-17 0.369 46,374 -279,033 0.01% 17,110
2015-04-20 2015-04-16 0.363 325,407 -377,284 0.06% 117,990
2015-04-16 2015-04-14 0.363 702,691 -3,930 0.13% 254,790
2015-03-18 2015-03-16 0.477 706,621 -145,412 0.15% 337,125
2015-03-17 2015-03-13 0.496 852,033 +133,621 0.18% 422,760
2015-03-13 2015-03-11 0.363 718,412 +23,581 0.15% 260,490
2015-02-17 2015-02-13 0.293 694,831 +330,123 0.15% 203,320
2015-01-20 2015-01-16 0.426 364,708 +59,638 0.26% 155,318
2014-12-23 2014-12-19 0.479 305,070 -10,520 0.26% 146,160
2014-12-11 2014-12-09 0.517 315,590 -32,874 0.27% 163,200
2014-12-08 2014-12-04 0.578 348,464 +32,874 0.30% 201,400
2014-09-17 2014-09-15 0.624 315,590 -2,840,307 0.27% 196,800
2014-09-02 2014-08-29 0.302 3,155,897 +2,840,307 2.70% 954,470
2014-09-01 2014-08-28 0.322 315,590 -414,472 0.27% 101,672
2014-03-26 2014-03-24 0.348 730,062 -631,960 0.32% 254,400
2014-02-25 2014-02-21 0.394 1,362,022 -134,605 0.59% 537,300
2014-02-24 2014-02-20 0.375 1,496,627 -156,659 0.65% 560,880
2014-02-21 2014-02-19 0.381 1,653,286 -83,653 0.72% 630,460
2014-02-20 2014-02-18 0.394 1,736,939 -435,755 0.75% 685,200
2014-02-14 2014-02-12 0.388 2,172,694 -257,803 0.94% 842,815
2014-02-12 2014-02-10 0.388 2,430,497 -22,815 1.05% 942,820
2014-01-28 2014-01-24 0.388 2,453,312 -60,078 1.06% 951,670
2014-01-22 2014-01-20 0.421 2,513,390 -1,186,350 1.09% 1,057,600
2014-01-09 2014-01-07 0.519 3,699,740 -1,282,932 1.60% 1,921,675
2014-01-08 2014-01-06 0.493 4,982,672 +120,917 2.16% 2,457,000
2014-01-07 2014-01-03 0.355 4,861,755 -13,689 2.11% 1,726,110
2014-01-06 2014-01-02 0.342 4,875,444 -431,953 2.11% 1,666,860
2014-01-03 2013-12-31 0.362 5,307,397 -152,096 2.30% 1,919,225
2013-12-30 2013-12-24 0.362 5,459,493 -343,738 2.36% 1,974,225
2013-12-27 2013-12-20 0.348 5,803,231 -572,642 2.51% 2,022,215
2013-12-23 2013-12-19 0.408 6,375,873 -91,258 2.76% 2,599,040
2013-12-20 2013-12-18 0.434 6,467,131 -669,984 2.80% 2,806,320
2013-12-12 2013-12-10 0.460 7,137,115 -998,511 3.09% 3,284,750
2013-12-11 2013-12-09 0.487 8,135,626 -525,493 3.52% 3,958,260
2013-12-06 2013-12-04 0.500 8,661,119 -258,563 3.75% 4,327,820
2013-12-05 2013-12-03 0.493 8,919,682 +438,037 3.86% 4,398,375
2013-11-28 2013-11-26 0.460 8,481,645 -68,443 3.67% 3,903,550
2013-11-26 2013-11-22 0.487 8,550,088 +15,209 3.70% 4,159,910
2013-11-22 2013-11-20 0.460 8,534,879 -30,419 3.70% 3,928,050
2013-11-21 2013-11-19 0.480 8,565,298 +31,180 3.71% 4,110,995
2013-11-15 2013-11-13 0.506 8,534,118 +304,192 3.70% 4,320,470
2013-11-14 2013-11-12 0.519 8,229,926 -767,325 3.56% 4,274,690
2013-11-13 2013-11-11 0.533 8,997,251 -242,594 3.90% 4,791,555
2013-11-12 2013-11-08 0.546 9,239,845 +152,097 4.00% 5,042,250
2013-11-08 2013-11-06 0.539 9,087,748 +18,251 3.94% 4,899,500
2013-11-07 2013-11-05 0.552 9,069,497 +54,755 3.93% 5,008,920
2013-11-05 2013-11-01 0.565 9,014,742 -57,797 3.90% 5,097,220
2013-11-01 2013-10-30 0.579 9,072,539 -67,683 3.93% 5,249,200
2013-10-30 2013-10-28 0.585 9,140,222 +28,899 3.96% 5,348,455
2013-10-25 2013-10-23 0.625 9,111,323 +141,449 3.95% 5,690,975
2013-10-24 2013-10-22 0.631 8,969,874 +410,660 3.89% 5,661,600
2013-10-23 2013-10-21 0.651 8,559,214 +1,878,388 3.71% 5,571,225
2013-10-22 2013-10-18 0.644 6,680,826 +1,350,614 2.89% 4,304,650
2013-10-21 2013-10-17 0.631 5,330,212 +4,135,496 2.31% 3,364,320
2013-10-18 2013-10-16 0.546 1,194,716 +53,994 0.52% 651,965
2013-10-17 2013-10-15 0.533 1,140,722 +106,468 0.49% 607,500
2013-10-16 2013-10-11 0.572 1,034,254 +212,934 0.45% 591,600
2013-10-15 2013-10-10 0.579 821,320 +52,474 0.36% 475,200
2013-10-11 2013-10-09 0.579 768,846 +52,473 0.33% 444,840
2013-10-10 2013-10-08 0.559 716,373 +45,629 0.31% 400,350
2013-10-09 2013-10-07 0.565 670,744 +34,982 0.29% 379,260
2013-10-07 2013-10-03 0.585 635,762 +34,221 0.28% 372,020
2013-10-03 2013-09-30 0.579 601,541 +34,983 0.26% 348,040
2013-09-11 2013-09-09 0.611 566,558 +760 0.25% 346,425
2013-09-09 2013-09-05 0.592 565,798 +30,419 0.25% 334,800
2013-09-05 2013-09-03 0.585 535,379 +1,521 0.23% 313,280
2013-09-04 2013-09-02 0.592 533,858 -30,419 0.23% 315,900
2013-08-30 2013-08-28 0.664 564,277 +9,126 0.24% 374,710
2013-08-22 2013-08-20 0.657 555,151 +45,629 0.24% 365,000
2013-08-21 2013-08-19 0.671 509,522 -49,432 0.22% 341,700
2013-08-19 2013-08-15 0.677 558,954 -197,725 0.24% 378,525
2013-08-16 2013-08-13 0.704 756,679 +210,654 0.33% 532,325
2013-08-15 2013-08-12 0.657 546,025 -106,468 0.24% 359,000
2013-08-13 2013-08-09 0.704 652,493 +188,600 0.28% 459,030
2013-08-12 2013-08-08 0.664 463,893 -4,563 0.20% 308,050
2013-08-09 2013-08-07 0.677 468,456 -106,468 0.20% 317,240
2013-08-07 2013-08-05 0.657 574,924 -45,629 0.25% 378,000
2013-08-05 2013-08-01 0.644 620,553 -45,628 0.27% 399,840
2013-08-02 2013-07-31 0.644 666,181 -74,528 0.29% 429,240
2013-07-12 2013-07-10 0.644 740,709 +761 0.32% 477,260
2013-06-28 2013-06-26 0.625 739,948 +1,521 0.32% 462,175
2013-06-24 2013-06-20 0.631 738,427 +760 0.32% 466,080
2013-06-21 2013-06-19 0.638 737,667 +761 0.32% 470,450
2013-06-17 2013-06-13 0.638 736,906 +760 0.32% 469,965
2013-06-14 2013-06-11 0.638 736,146 +761 0.32% 469,480
2013-06-07 2013-06-05 0.697 735,385 +1,521 0.32% 512,510
2013-06-05 2013-06-03 0.697 733,864 +760 0.32% 511,450
2013-06-04 2013-05-31 0.723 733,104 +8,366 0.32% 530,200
2013-05-31 2013-05-29 0.723 724,738 +760 0.31% 524,150
2013-05-28 2013-05-24 0.697 723,978 -29,659 0.31% 504,560
2013-05-27 2013-05-23 0.664 753,637 +6,845 0.33% 500,455
2013-05-23 2013-05-21 0.671 746,792 +760 0.32% 500,820
2013-05-15 2013-05-13 0.657 746,032 +761 0.32% 490,500
2013-05-13 2013-05-09 0.671 745,271 +760 0.32% 499,800
2013-05-06 2013-05-02 0.605 744,511 +761 0.32% 450,340
2013-05-03 2013-04-30 0.657 743,750 +760 0.32% 489,000
2013-05-02 2013-04-29 0.638 742,990 +760 0.32% 473,845
2013-04-30 2013-04-26 0.618 742,230 +3,803 0.32% 458,720
2013-03-26 2013-03-22 0.605 738,427 +760 0.32% 446,660
2013-03-25 2013-03-21 0.611 737,667 +761 0.32% 451,050
2013-03-13 2013-03-11 0.651 736,906 -60,839 0.32% 479,655
2013-03-04 2013-02-28 0.684 797,745 -45,628 0.35% 545,480
2013-01-31 2013-01-29 0.736 843,373 +30,419 0.37% 621,040
2013-01-29 2013-01-25 0.776 812,954 -30,419 0.35% 630,710
2013-01-22 2013-01-18 0.750 843,373 -48,671 0.37% 632,130
2013-01-11 2013-01-09 0.815 892,044 +63,880 0.39% 727,260
2013-01-10 2013-01-08 0.796 828,164 +65,402 0.36% 658,845
2013-01-08 2013-01-04 0.723 762,762 +60,838 0.33% 551,650
2012-12-27 2012-12-20 0.743 701,924 +19,773 0.30% 521,495
2012-12-21 2012-12-19 0.789 682,151 +60,838 0.30% 538,200
2012-11-07 2012-11-05 0.651 621,313 -12,928 0.27% 404,415
2012-10-31 2012-10-29 0.651 634,241 -60,839 0.27% 412,830
2012-10-29 2012-10-25 0.605 695,080 -68,443 0.30% 420,440
2012-10-12 2012-10-10 0.651 763,523 -34,222 0.33% 496,980
2012-10-03 2012-09-27 0.644 797,745 +761 0.35% 514,010
2012-08-29 2012-08-27 0.657 796,984 +164,264 0.35% 524,000
2012-07-30 2012-07-26 0.677 632,720 -45,629 0.27% 428,480
2012-07-11 2012-07-09 0.671 678,349 +760 0.29% 454,920
2012-07-09 2012-07-05 0.697 677,589 +761 0.29% 472,230
2012-07-06 2012-07-04 0.690 676,828 +2,281 0.29% 467,250
2012-07-05 2012-07-03 0.677 674,547 +761 0.29% 456,805
2012-07-03 2012-06-28 0.657 673,786 +760 0.29% 443,000
2012-06-29 2012-06-27 0.684 673,026 +1,521 0.29% 460,200
2012-06-28 2012-06-26 0.704 671,505 +3,042 0.29% 472,405
2012-06-26 2012-06-22 0.690 668,463 +2,282 0.29% 461,475
2012-06-22 2012-06-20 0.717 666,181 +1,521 0.29% 477,420
2012-06-21 2012-06-19 0.717 664,660 +760 0.29% 476,330
2012-06-18 2012-06-14 0.717 663,900 +2,281 0.29% 475,785
2012-06-15 2012-06-13 0.723 661,619 +5,324 0.29% 478,500
2012-06-14 2012-06-12 0.710 656,295 +760 0.28% 466,020
2012-06-13 2012-06-11 0.710 655,535 +18,252 0.28% 465,480
2012-06-12 2012-06-08 0.677 637,283 +15,210 0.28% 431,570
2012-06-11 2012-06-07 0.677 622,073 +12,928 0.27% 421,270
2012-06-08 2012-06-06 0.697 609,145 +47,910 0.26% 424,530
2012-06-07 2012-06-05 0.697 561,235 +30,419 0.24% 391,140
2012-06-06 2012-06-04 0.776 530,816 +1,521 0.23% 411,820
2012-06-05 2012-06-01 0.782 529,295 +307,235 0.23% 414,120
2012-06-04 2012-05-31 0.842 222,060 +76,048 0.14% 186,880
2012-05-31 2012-05-29 0.927 146,012 -125,480 0.09% 135,360
2012-05-30 2012-05-28 0.907 271,492 +49,432 0.18% 246,330
2012-05-28 2012-05-24 0.717 222,060 +76,048 0.14% 159,140
2012-04-26 2012-04-24 0.920 146,012 -2,282 0.09% 134,400
2012-04-23 2012-04-19 0.927 148,294 -30,419 0.10% 137,475
2012-04-18 2012-04-16 0.883 178,713 -20,971 0.12% 157,740
2012-04-17 2012-04-13 0.883 199,684 -40,787 0.12% 176,250
2012-04-16 2012-04-12 0.883 240,471 +40,787 0.14% 212,250
2012-02-23 2012-02-21 1.618 199,684 +97,717 0.12% 323,124
2012-02-22 2012-02-20 1.706 101,967 +74,776 0.06% 174,001
2011-09-19 2011-09-15 2.265 27,191 +20,393 0.02% 61,600
2011-09-02 2011-08-31 2.427 6,798 -20,393 0.00% 16,501
2011-03-22 2011-03-18 2.692 27,191 -1,360 0.02% 73,200
2010-12-06 2010-12-02 3.089 28,551 -13,595 0.02% 88,201
2010-11-18 2010-11-16 3.001 42,146 +13,595 0.03% 126,479
2010-11-12 2010-11-10 2.972 28,551 -256,955 0.02% 84,841
2010-10-29 2010-10-27 2.986 285,506 +256,955 0.19% 852,599
2010-08-20 2010-08-18 3.104 28,551 -44,185 0.02% 88,621
2010-08-19 2010-08-17 3.442 72,736 +27,191 0.09% 250,380
2010-08-11 2010-08-09 3.516 45,545 +1,359 0.06% 160,130
2010-08-10 2010-08-06 2.986 44,186 -58,460 0.06% 131,951
2010-08-09 2010-08-05 2.927 102,646 +58,460 0.13% 300,489
2010-08-04 2010-08-02 2.545 44,186 -47,584 0.06% 112,451
2010-08-03 2010-07-30 2.133 91,770 +47,584 0.12% 195,750
2010-07-22 2010-07-20 1.692 44,186 +3,399 0.06% 74,751
2010-07-19 2010-07-15 1.471 40,787 -2,039 0.05% 60,001
2010-07-14 2010-07-12 1.751 42,826 +2,039 0.06% 74,970
2010-07-13 2010-07-09 1.456 40,787 -101,966 0.06% 59,401
2010-07-09 2010-07-07 1.250 142,753 +101,966 0.22% 178,500
2010-05-26 2010-05-24 1.295 40,787 +40,787 0.06% 52,800
2007-07-03 2007-06-28 3.336 0 -3,642
2007-06-28 2007-06-26 3.501 3,642 +3,642 0.01% 12,751
2007-06-26 2007-06-22 3.638 0

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