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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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 0.224 1,600,000 +0 0.32% 358,400
2025-10-13 2025-10-09 0.218 1,600,000 +0 0.32% 348,800
2025-10-10 2025-10-08 0.218 1,600,000 +0 0.32% 348,800
2025-10-09 2025-10-06 0.215 1,600,000 +0 0.32% 344,000
2025-10-08 2025-10-03 0.216 1,600,000 +0 0.32% 345,600
2025-10-06 2025-10-02 0.218 1,600,000 +0 0.32% 348,800
2025-10-03 2025-09-30 0.230 1,600,000 +0 0.32% 368,000
2025-10-02 2025-09-29 0.216 1,600,000 +0 0.32% 345,600
2025-09-30 2025-09-26 0.220 1,600,000 +0 0.32% 352,000
2025-09-29 2025-09-25 0.216 1,600,000 +0 0.32% 345,600
2025-09-26 2025-09-24 0.216 1,600,000 +0 0.32% 345,600
2025-09-25 2025-09-23 0.218 1,600,000 +0 0.32% 348,800
2025-09-24 2025-09-22 0.218 1,600,000 +0 0.32% 348,800
2025-09-23 2025-09-19 0.218 1,600,000 +0 0.32% 348,800
2025-09-22 2025-09-18 0.223 1,600,000 +0 0.32% 356,800
2025-09-19 2025-09-17 0.223 1,600,000 +0 0.32% 356,800
2025-09-18 2025-09-16 0.210 1,600,000 +0 0.32% 336,000
2025-09-17 2025-09-15 0.215 1,600,000 +0 0.32% 344,000
2025-09-16 2025-09-12 0.209 1,600,000 +0 0.32% 334,400
2025-09-15 2025-09-11 0.209 1,600,000 +0 0.32% 334,400
2025-09-12 2025-09-10 0.207 1,600,000 +0 0.32% 331,200
2025-09-11 2025-09-09 0.210 1,600,000 +0 0.32% 336,000
2025-09-10 2025-09-08 0.210 1,600,000 +0 0.32% 336,000
2025-09-09 2025-09-05 0.217 1,600,000 +0 0.32% 347,200
2025-09-08 2025-09-04 0.217 1,600,000 +0 0.32% 347,200
2025-09-05 2025-09-03 0.217 1,600,000 +0 0.32% 347,200
2025-09-04 2025-09-02 0.210 1,600,000 +0 0.32% 336,000
2025-09-03 2025-09-01 0.218 1,600,000 +0 0.32% 348,800
2025-09-02 2025-08-29 0.228 1,600,000 +0 0.32% 364,800
2025-09-01 2025-08-28 0.230 1,600,000 +0 0.32% 368,000
2025-08-29 2025-08-27 0.222 1,600,000 +0 0.32% 355,200
2025-08-28 2025-08-26 0.222 1,600,000 +0 0.32% 355,200
2025-08-27 2025-08-25 0.226 1,600,000 +0 0.32% 361,600
2025-08-26 2025-08-22 0.211 1,600,000 +0 0.32% 337,600
2025-08-25 2025-08-21 0.219 1,600,000 +0 0.32% 350,400
2025-08-22 2025-08-20 0.219 1,600,000 +0 0.32% 350,400
2025-08-21 2025-08-19 0.224 1,600,000 +0 0.32% 358,400
2025-08-20 2025-08-18 0.224 1,600,000 +0 0.32% 358,400
2025-08-19 2025-08-15 0.224 1,600,000 +0 0.32% 358,400
2025-08-18 2025-08-14 0.225 1,600,000 +0 0.32% 360,000
2025-08-15 2025-08-13 0.225 1,600,000 +0 0.32% 360,000
2025-08-14 2025-08-12 0.225 1,600,000 +0 0.32% 360,000
2025-08-13 2025-08-11 0.225 1,600,000 +0 0.32% 360,000
2025-08-12 2025-08-08 0.225 1,600,000 +0 0.32% 360,000
2025-08-11 2025-08-07 0.225 1,600,000 +0 0.32% 360,000
2025-08-08 2025-08-06 0.225 1,600,000 +0 0.32% 360,000
2025-08-07 2025-08-05 0.227 1,600,000 +0 0.32% 363,200
2025-08-06 2025-08-04 0.230 1,600,000 +0 0.32% 368,000
2025-08-05 2025-08-01 0.230 1,600,000 +0 0.32% 368,000
2025-08-04 2025-07-31 0.229 1,600,000 +0 0.32% 366,400
2025-08-01 2025-07-30 0.233 1,600,000 +0 0.32% 372,800
2025-07-31 2025-07-29 0.234 1,600,000 +0 0.32% 374,400
2025-07-30 2025-07-28 0.226 1,600,000 +0 0.32% 361,600
2025-07-29 2025-07-25 0.218 1,600,000 +0 0.32% 348,800
2025-07-28 2025-07-24 0.218 1,600,000 +0 0.32% 348,800
2025-07-25 2025-07-23 0.225 1,600,000 +0 0.32% 360,000
2025-07-24 2025-07-22 0.227 1,600,000 +0 0.32% 363,200
2025-07-23 2025-07-21 0.200 1,600,000 +20,000 0.32% 320,000
2025-06-24 2025-06-20 0.194 1,580,000 -10,000 0.32% 306,520
2024-12-12 2024-12-10 0.185 1,590,000 -430,000 0.32% 294,150
2024-10-04 2024-10-02 0.204 2,020,000 -20,000 0.40% 412,080
2024-09-10 2024-09-05 0.180 2,040,000 +20,000 0.41% 367,200
2022-03-10 2022-03-08 0.450 2,020,000 +100,000 0.40% 909,000
2022-03-02 2022-02-28 0.460 1,920,000 +100,000 0.38% 883,200
2022-03-01 2022-02-25 0.465 1,820,000 +30,000 0.36% 846,300
2021-10-20 2021-10-18 0.430 1,790,000 +40,000 0.36% 769,700
2021-10-18 2021-10-12 0.445 1,750,000 +10,000 0.35% 778,750
2021-07-09 2021-07-07 0.460 1,740,000 +40,000 0.35% 800,400
2021-06-30 2021-06-28 0.619 1,700,000 +189,204 0.34% 1,052,094
2021-06-21 2021-06-17 0.675 1,510,796 +88,870 0.34% 1,020,000
2021-06-17 2021-06-15 0.686 1,421,926 +177,741 0.32% 976,000
2021-05-26 2021-05-24 0.698 1,244,185 +26,661 0.28% 868,000
2021-05-21 2021-05-18 0.709 1,217,524 +266,611 0.27% 863,100
2021-03-29 2021-03-25 0.506 950,913 -319,933 0.21% 481,500
2021-03-22 2021-03-18 0.540 1,270,846 -62,210 0.29% 686,400
2021-03-19 2021-03-17 0.540 1,333,056 -44,435 0.30% 720,000
2021-03-18 2021-03-16 0.540 1,377,491 -142,192 0.31% 744,000
2021-03-03 2021-03-01 0.551 1,519,683 +53,322 0.34% 837,900
2021-02-01 2021-01-28 0.540 1,466,361 -88,870 0.33% 792,000
2019-05-16 2019-05-14 0.945 1,555,231 -355,482 0.35% 1,470,000
2019-03-12 2019-03-08 0.968 1,910,713 -53,322 0.43% 1,849,000
2018-11-13 2018-11-09 0.799 1,964,035 -62,209 0.44% 1,569,100
2018-07-10 2018-07-06 1.069 2,026,244 -26,662 0.46% 2,166,000
2018-06-28 2018-06-26 1.128 2,052,906 +19,470 0.46% 2,315,157
2018-06-19 2018-06-14 1.231 2,033,436 -139,038 0.47% 2,503,800
2018-06-13 2018-06-11 1.185 2,172,474 -34,760 0.50% 2,574,999
2018-05-30 2018-05-28 0.713 2,207,234 +8,690 0.51% 1,574,800
2018-02-08 2018-02-06 0.725 2,198,544 +69,519 0.51% 1,593,900
2018-01-24 2018-01-22 0.760 2,129,025 -173,798 0.49% 1,617,000
2018-01-23 2018-01-19 0.783 2,302,823 +86,899 0.53% 1,802,000
2018-01-22 2018-01-18 0.806 2,215,924 -260,697 0.51% 1,785,000
2018-01-05 2018-01-03 0.817 2,476,621 -86,899 0.57% 2,023,500
2017-12-06 2017-12-04 0.806 2,563,520 -17,380 0.59% 2,065,000
2017-12-04 2017-11-30 0.806 2,580,900 +43,450 0.59% 2,079,000
2017-11-08 2017-11-06 0.817 2,537,450 -86,899 0.58% 2,073,200
2017-11-01 2017-10-30 0.875 2,624,349 -86,899 0.60% 2,295,200
2017-10-31 2017-10-27 0.863 2,711,248 +26,070 0.62% 2,340,000
2017-10-23 2017-10-19 0.875 2,685,178 -43,450 0.62% 2,348,400
2017-10-20 2017-10-18 0.898 2,728,628 -60,829 0.63% 2,449,200
2017-10-19 2017-10-17 0.863 2,789,457 -173,798 0.64% 2,407,500
2017-10-09 2017-10-04 0.840 2,963,255 +34,759 0.68% 2,489,300
2017-10-06 2017-10-03 0.817 2,928,496 +86,899 0.67% 2,392,700
2017-06-07 2017-06-05 0.748 2,841,597 -8,689 0.65% 2,125,500
2017-05-29 2017-05-25 0.748 2,850,286 -17,380 0.66% 2,132,000
2017-05-19 2017-05-17 0.736 2,867,666 -43,450 0.66% 2,112,000
2017-04-12 2017-04-10 0.863 2,911,116 -225,937 0.67% 2,512,500
2017-04-11 2017-04-07 0.875 3,137,053 +60,829 0.72% 2,743,600
2017-04-10 2017-04-06 0.875 3,076,224 +1,077,548 0.71% 2,690,400
2017-01-20 2017-01-18 0.713 1,998,676 -243,318 0.46% 1,426,000
2016-12-28 2016-12-22 0.690 2,241,994 +17,380 0.52% 1,548,000
2016-12-08 2016-12-06 0.760 2,224,614 +8,690 0.51% 1,689,600
2016-11-22 2016-11-18 0.771 2,215,924 +8,690 0.51% 1,708,500
2016-11-10 2016-11-08 0.806 2,207,234 -130,348 0.51% 1,778,000
2016-11-08 2016-11-04 0.806 2,337,582 +34,759 0.54% 1,883,000
2016-10-20 2016-10-18 0.817 2,302,823 +95,589 0.53% 1,881,500
2016-02-11 2016-02-04 0.690 2,207,234 +17,380 0.51% 1,524,000
2016-01-07 2016-01-05 0.875 2,189,854 +17,380 0.50% 1,915,200
2015-12-07 2015-12-03 0.932 2,172,474 -139,039 0.50% 2,025,000
2015-11-13 2015-11-11 1.024 2,311,513 -26,069 0.53% 2,367,400
2015-10-07 2015-10-05 0.955 2,337,582 -104,279 0.54% 2,232,700
2015-10-06 2015-10-02 0.944 2,441,861 +104,279 0.56% 2,304,200
2015-08-17 2015-08-13 1.231 2,337,582 +147,728 0.54% 2,878,299
2015-07-24 2015-07-22 1.461 2,189,854 -43,450 0.50% 3,200,400
2015-07-21 2015-07-17 1.531 2,233,304 -43,449 0.51% 3,418,100
2015-07-20 2015-07-16 1.346 2,276,753 +43,449 0.52% 3,065,400
2015-07-16 2015-07-14 1.484 2,233,304 +43,450 0.51% 3,315,300
2015-07-13 2015-07-09 1.381 2,189,854 +60,829 0.50% 3,024,000
2015-07-10 2015-07-08 1.024 2,129,025 +182,488 0.49% 2,180,500
2015-05-19 2015-05-15 2.221 1,946,537 -34,760 0.45% 4,323,200
2015-05-12 2015-05-08 2.382 1,981,297 -17,379 0.46% 4,719,601
2015-05-11 2015-05-07 2.163 1,998,676 -26,070 0.46% 4,323,999
2015-04-27 2015-04-23 1.864 2,024,746 +8,690 0.47% 3,774,600
2015-04-17 2015-04-15 1.830 2,016,056 +52,139 0.46% 3,688,800
2015-04-16 2015-04-14 1.853 1,963,917 +26,070 0.45% 3,638,600
2015-04-15 2015-04-13 1.979 1,937,847 +8,690 0.45% 3,835,600
2015-04-14 2015-04-10 1.945 1,929,157 +34,759 0.44% 3,751,799
2015-04-13 2015-04-09 1.726 1,894,398 +34,760 0.44% 3,270,001
2015-04-10 2015-04-08 1.772 1,859,638 +52,139 0.43% 3,295,600
2015-04-08 2015-04-01 1.565 1,807,499 +43,450 0.42% 2,828,800
2015-04-01 2015-03-30 1.507 1,764,049 +69,519 0.41% 2,659,300
2014-12-08 2014-12-04 1.531 1,694,530 +147,728 0.39% 2,593,500
2014-12-04 2014-12-02 1.542 1,546,802 -17,380 0.36% 2,385,200
2014-11-27 2014-11-25 1.657 1,564,182 -8,689 0.36% 2,592,001
2014-11-24 2014-11-20 1.646 1,572,871 +8,689 0.36% 2,588,299
2014-11-17 2014-11-13 1.715 1,564,182 -17,379 0.36% 2,682,001
2014-11-14 2014-11-12 1.749 1,581,561 +17,379 0.36% 2,766,399
2014-10-22 2014-10-20 1.818 1,564,182 -17,379 0.36% 2,844,001
2014-08-08 2014-08-06 1.968 1,581,561 +17,379 0.36% 3,112,199
2014-08-04 2014-07-31 2.014 1,564,182 -26,069 0.36% 3,150,001
2014-07-31 2014-07-29 2.071 1,590,251 +26,069 0.37% 3,293,999
2014-07-25 2014-07-23 1.726 1,564,182 +17,380 0.36% 2,700,001
2014-03-10 2014-03-06 2.071 1,546,802 -43,449 0.36% 3,204,000
2014-03-07 2014-03-05 2.071 1,590,251 -43,450 0.37% 3,293,999
2014-03-05 2014-03-03 2.163 1,633,701 -78,209 0.38% 3,534,400
2014-03-04 2014-02-28 2.117 1,711,910 +86,899 0.39% 3,624,800
2014-02-11 2014-02-07 2.186 1,625,011 +78,209 0.37% 3,553,000
2014-02-06 2014-02-04 2.071 1,546,802 +86,899 0.36% 3,204,000
2014-01-08 2014-01-06 2.325 1,459,903 -60,829 0.34% 3,393,600
2014-01-07 2014-01-03 2.371 1,520,732 +86,899 0.35% 3,605,000
2014-01-03 2013-12-31 2.359 1,433,833 -130,349 0.33% 3,382,500
2013-12-10 2013-12-06 2.578 1,564,182 -86,899 0.36% 4,032,001
2013-12-05 2013-12-03 2.647 1,651,081 -86,899 0.38% 4,370,001
2013-12-04 2013-12-02 2.785 1,737,980 +86,899 0.40% 4,840,001
2013-12-03 2013-11-29 2.762 1,651,081 +86,899 0.38% 4,560,001
2013-11-19 2013-11-15 2.267 1,564,182 -26,069 0.36% 3,546,001
2013-11-15 2013-11-13 2.302 1,590,251 -156,418 0.37% 3,659,999
2013-11-04 2013-10-31 2.359 1,746,669 +86,899 0.40% 4,120,499
2013-10-11 2013-10-09 2.555 1,659,770 -8,690 0.38% 4,240,199
2013-10-02 2013-09-27 2.509 1,668,460 +156,418 0.38% 4,185,599
2013-09-25 2013-09-23 2.417 1,512,042 +8,690 0.35% 3,654,000
2013-09-23 2013-09-18 2.313 1,503,352 +139,038 0.35% 3,477,299
2013-09-19 2013-09-17 2.186 1,364,314 -17,380 0.31% 2,983,000
2013-09-16 2013-09-12 2.083 1,381,694 +17,380 0.32% 2,877,901
2013-09-13 2013-09-11 2.106 1,364,314 +17,380 0.31% 2,873,100
2013-09-05 2013-09-03 2.094 1,346,934 -17,380 0.31% 2,821,000
2013-09-03 2013-08-30 1.956 1,364,314 +17,380 0.31% 2,669,000
2013-08-30 2013-08-28 1.968 1,346,934 -17,380 0.31% 2,650,500
2013-08-16 2013-08-13 2.336 1,364,314 +8,690 0.31% 3,187,100
2013-07-31 2013-07-29 2.382 1,355,624 -17,380 0.31% 3,229,200
2013-07-18 2013-07-16 2.451 1,373,004 -8,690 0.32% 3,365,400
2013-06-27 2013-06-25 2.601 1,381,694 -26,069 0.32% 3,593,401
2013-06-26 2013-06-24 2.670 1,407,763 +34,759 0.32% 3,758,399
2013-06-24 2013-06-20 2.877 1,373,004 +52,140 0.32% 3,950,000
2013-06-21 2013-06-19 2.980 1,320,864 +26,069 0.30% 3,936,799
2013-06-20 2013-06-18 2.819 1,294,795 -34,759 0.30% 3,650,501
2013-06-18 2013-06-14 2.473 1,329,554 +12,003 0.31% 3,288,588
2013-06-17 2013-06-13 2.555 1,317,551 -43,058 0.31% 3,365,999
2013-06-13 2013-06-10 2.671 1,360,609 -34,445 0.32% 3,634,001
2013-06-10 2013-06-06 2.799 1,395,054 -8,612 0.32% 3,904,199
2013-06-07 2013-06-05 2.915 1,403,666 -17,223 0.33% 4,091,300
2013-06-06 2013-06-04 2.938 1,420,889 -17,223 0.33% 4,174,501
2013-06-05 2013-06-03 2.891 1,438,112 -17,223 0.33% 4,158,301
2013-06-04 2013-05-31 3.019 1,455,335 +17,223 0.34% 4,394,001
2013-06-03 2013-05-30 2.950 1,438,112 +60,280 0.33% 4,241,801
2013-05-22 2013-05-20 3.054 1,377,832 -17,222 0.32% 4,208,001
2013-05-10 2013-05-08 3.182 1,395,054 +86,114 0.32% 4,438,798
2013-05-09 2013-05-07 3.344 1,308,940 +17,223 0.30% 4,377,600
2013-05-06 2013-05-02 3.159 1,291,717 +215,286 0.30% 4,080,000
2013-04-26 2013-04-24 3.147 1,076,431 +17,223 0.25% 3,387,500
2013-04-25 2013-04-23 3.101 1,059,208 -8,611 0.25% 3,284,100
2013-04-23 2013-04-19 3.135 1,067,819 +8,611 0.25% 3,347,998
2013-04-22 2013-04-18 3.112 1,059,208 +25,834 0.25% 3,296,400
2013-04-09 2013-04-05 2.926 1,033,374 -60,280 0.24% 3,024,001
2013-04-08 2013-04-03 2.810 1,093,654 +8,612 0.25% 3,073,401
2013-04-05 2013-04-02 3.112 1,085,042 +17,223 0.25% 3,376,799
2013-03-28 2013-03-26 3.251 1,067,819 -51,669 0.25% 3,471,998
2013-03-27 2013-03-25 3.333 1,119,488 +25,834 0.26% 3,730,999
2013-03-25 2013-03-21 3.379 1,093,654 -60,280 0.25% 3,695,701
2013-03-22 2013-03-20 3.205 1,153,934 +77,503 0.27% 3,698,400
2013-03-20 2013-03-18 3.275 1,076,431 -51,669 0.25% 3,525,000
2013-03-19 2013-03-15 3.391 1,128,100 -25,834 0.26% 3,825,201
2013-03-18 2013-03-14 3.449 1,153,934 +86,115 0.27% 3,979,800
2013-03-13 2013-03-11 3.170 1,067,819 -129,172 0.25% 3,385,198
2013-03-12 2013-03-08 3.437 1,196,991 +25,834 0.28% 4,114,399
2013-03-11 2013-03-07 3.867 1,171,157 +17,223 0.27% 4,528,801
2013-03-06 2013-03-04 3.902 1,153,934 +25,834 0.27% 4,502,400
2013-03-05 2013-03-01 3.716 1,128,100 -1,214,214 0.26% 4,192,001
2013-03-04 2013-02-28 3.728 2,342,314 +198,064 0.54% 8,731,201
2013-03-01 2013-02-27 3.681 2,144,250 +930,036 0.50% 7,893,299
2013-02-28 2013-02-26 3.565 1,214,214 -516,687 0.28% 4,328,700
2013-02-22 2013-02-20 3.739 1,730,901 +516,687 0.40% 6,472,200
2013-02-19 2013-02-15 3.530 1,214,214 -68,892 0.28% 4,286,400
2013-02-18 2013-02-14 3.461 1,283,106 +68,892 0.30% 4,440,201
2013-02-07 2013-02-05 3.112 1,214,214 -86,115 0.28% 3,778,800
2013-02-04 2013-01-31 3.042 1,300,329 -94,725 0.30% 3,956,201
2013-01-31 2013-01-29 3.182 1,395,054 +94,725 0.32% 4,438,798
2013-01-28 2013-01-24 2.566 1,300,329 +86,115 0.30% 3,337,101
2013-01-25 2013-01-23 2.450 1,214,214 -25,834 0.28% 2,975,100
2013-01-23 2013-01-21 2.322 1,240,048 +103,337 0.29% 2,879,999
2013-01-15 2013-01-11 2.160 1,136,711 -25,834 0.26% 2,455,200
2013-01-04 2013-01-02 2.148 1,162,545 +25,834 0.27% 2,497,499
2012-11-21 2012-11-19 2.032 1,136,711 -17,223 0.26% 2,310,000
2012-11-19 2012-11-15 2.055 1,153,934 -60,280 0.27% 2,371,800
2012-11-02 2012-10-31 2.032 1,214,214 -51,669 0.28% 2,467,500
2012-03-23 2012-03-21 1.649 1,265,883 +43,057 0.29% 2,087,400
2012-02-28 2012-02-24 1.161 1,222,826 +17,223 0.28% 1,420,001
2012-02-27 2012-02-23 1.080 1,205,603 +60,280 0.28% 1,302,000
2011-12-16 2011-12-14 0.894 1,145,323 -17,222 0.27% 1,024,100
2011-11-17 2011-11-15 1.196 1,162,545 +86,114 0.27% 1,390,500
2011-04-28 2011-04-26 1.835 1,076,431 +34,446 0.25% 1,975,000
2011-03-16 2011-03-14 1.788 1,041,985 +25,834 0.24% 1,863,400
2011-03-09 2011-03-07 1.835 1,016,151 +25,835 0.24% 1,864,400
2010-12-09 2010-12-07 1.916 990,316 +17,222 0.23% 1,897,499
2010-10-05 2010-09-30 1.800 973,094 +8,612 0.23% 1,751,501
2010-05-27 2010-05-25 1.661 964,482 +137,783 0.22% 1,601,600
2010-05-24 2010-05-19 1.777 826,699 +8,611 0.19% 1,468,800
2010-05-03 2010-04-29 1.893 818,088 +8,612 0.19% 1,548,501
2010-04-07 2010-03-31 1.951 809,476 +17,223 0.19% 1,579,200
2010-04-01 2010-03-30 2.021 792,253 +8,611 0.18% 1,600,800
2010-03-31 2010-03-29 2.079 783,642 +111,949 0.18% 1,628,901
2009-11-24 2009-11-20 2.009 671,693 +223,898 0.16% 1,349,400
2009-11-23 2009-11-19 2.021 447,795 +103,337 0.10% 904,799
2009-11-02 2009-10-29 1.951 344,458 +129,172 0.08% 672,000
2009-10-30 2009-10-28 1.974 215,286 +129,172 0.05% 425,000
2009-10-29 2009-10-27 2.032 86,114 +86,114 0.02% 174,999
2007-06-26 2007-06-22 1.835 0

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