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 0.415 106,625 +0 0.03% 44,249
2025-10-13 2025-10-09 0.460 106,625 +0 0.03% 49,048
2025-10-10 2025-10-08 0.465 106,625 +0 0.03% 49,581
2025-10-09 2025-10-06 0.480 106,625 +0 0.03% 51,180
2025-10-08 2025-10-03 0.430 106,625 +0 0.03% 45,849
2025-10-06 2025-10-02 0.445 106,625 +0 0.03% 47,448
2025-10-03 2025-09-30 0.370 106,625 +0 0.03% 39,451
2025-10-02 2025-09-29 0.370 106,625 +0 0.03% 39,451
2025-09-30 2025-09-26 0.370 106,625 +0 0.03% 39,451
2025-09-29 2025-09-25 0.360 106,625 +0 0.03% 38,385
2025-09-26 2025-09-24 0.350 106,625 +0 0.03% 37,319
2025-09-25 2025-09-23 0.395 106,625 +0 0.03% 42,117
2025-09-24 2025-09-22 0.330 106,625 +0 0.03% 35,186
2025-09-23 2025-09-19 0.330 106,625 +0 0.03% 35,186
2025-09-22 2025-09-18 0.340 106,625 +0 0.03% 36,252
2025-09-19 2025-09-17 0.350 106,625 +0 0.03% 37,319
2025-09-18 2025-09-16 0.350 106,625 +0 0.03% 37,319
2025-09-17 2025-09-15 0.340 106,625 +0 0.03% 36,252
2025-09-16 2025-09-12 0.330 106,625 +0 0.03% 35,186
2025-09-15 2025-09-11 0.340 106,625 +0 0.03% 36,252
2025-09-12 2025-09-10 0.355 106,625 +0 0.03% 37,852
2025-09-11 2025-09-09 0.340 106,625 +0 0.03% 36,252
2025-09-10 2025-09-08 0.360 106,625 +0 0.03% 38,385
2025-09-09 2025-09-05 0.380 106,625 +0 0.03% 40,518
2025-09-08 2025-09-04 0.380 106,625 +0 0.03% 40,518
2025-09-05 2025-09-03 0.405 106,625 +0 0.03% 43,183
2025-09-04 2025-09-02 0.395 106,625 +0 0.03% 42,117
2025-09-03 2025-09-01 0.400 106,625 +0 0.03% 42,650
2025-09-02 2025-08-29 0.405 106,625 +0 0.03% 43,183
2025-09-01 2025-08-28 0.420 106,625 +0 0.03% 44,782
2025-08-29 2025-08-27 0.425 106,625 +0 0.03% 45,316
2025-08-28 2025-08-26 0.425 106,625 +0 0.03% 45,316
2025-08-27 2025-08-25 0.465 106,625 +0 0.03% 49,581
2025-08-26 2025-08-22 0.405 106,625 +0 0.03% 43,183
2025-08-25 2025-08-21 0.425 106,625 +0 0.03% 45,316
2025-08-22 2025-08-20 0.420 106,625 +0 0.03% 44,782
2025-08-21 2025-08-19 0.435 106,625 +0 0.03% 46,382
2025-08-20 2025-08-18 0.430 106,625 +0 0.03% 45,849
2025-08-19 2025-08-15 0.415 106,625 +0 0.03% 44,249
2025-08-18 2025-08-14 0.415 106,625 +0 0.03% 44,249
2025-08-15 2025-08-13 0.405 106,625 +0 0.03% 43,183
2025-08-14 2025-08-12 0.395 106,625 +0 0.03% 42,117
2025-08-13 2025-08-11 0.395 106,625 +0 0.03% 42,117
2025-08-12 2025-08-08 0.400 106,625 +0 0.03% 42,650
2025-08-11 2025-08-07 0.405 106,625 +0 0.03% 43,183
2025-08-08 2025-08-06 0.375 106,625 +0 0.03% 39,984
2025-08-07 2025-08-05 0.390 106,625 +0 0.03% 41,584
2025-08-06 2025-08-04 0.395 106,625 +0 0.03% 42,117
2025-08-05 2025-08-01 0.385 106,625 +0 0.03% 41,051
2025-08-04 2025-07-31 0.390 106,625 +0 0.03% 41,584
2025-08-01 2025-07-30 0.400 106,625 +0 0.03% 42,650
2025-07-31 2025-07-29 0.410 106,625 +0 0.03% 43,716
2025-07-30 2025-07-28 0.405 106,625 -63,000 0.03% 43,183
2025-07-29 2025-07-25 0.495 169,625 -45,000 0.05% 83,964
2025-07-28 2025-07-24 0.465 214,625 +108,000 0.06% 99,801
2025-07-14 2025-07-10 0.195 106,625 +81,000 0.04% 20,792
2021-05-05 2021-05-03 0.510 25,625 -9,000 0.01% 13,069
2021-04-26 2021-04-22 0.485 34,625 +9,000 0.02% 16,793
2019-11-06 2019-11-04 0.492 25,625 -1,292 0.01% 12,607
2019-03-18 2019-03-14 0.888 26,917 -750 0.01% 23,902
2018-10-25 2018-10-23 0.660 27,667 -13,500 0.01% 18,260
2018-10-23 2018-10-19 0.684 41,167 -10,500 0.02% 28,158
2018-10-22 2018-10-18 0.672 51,667 -4,500 0.03% 34,720
2018-10-03 2018-09-28 0.804 56,167 -29,250 0.03% 45,158
2018-09-21 2018-09-19 0.816 85,417 +11,250 0.05% 69,700
2018-09-17 2018-09-13 0.768 74,167 +29,250 0.04% 56,960
2018-07-17 2018-07-13 0.828 44,917 -5,250 0.02% 37,191
2018-06-13 2018-06-11 0.984 50,167 +5,250 0.03% 49,364
2018-01-29 2018-01-25 1.260 44,917 +8,250 0.02% 56,595
2018-01-26 2018-01-24 1.296 36,667 +6,750 0.02% 47,520
2017-12-20 2017-12-18 1.164 29,917 -500 0.02% 34,823
2017-10-27 2017-10-25 1.560 30,417 -45,000 0.02% 47,451
2017-10-26 2017-10-24 1.548 75,417 -22,500 0.04% 116,746
2017-10-20 2017-10-18 1.596 97,917 +18,000 0.05% 156,276
2017-10-12 2017-10-10 1.644 79,917 +22,500 0.04% 131,384
2017-10-10 2017-10-06 1.488 57,417 -24,750 0.03% 85,436
2017-09-14 2017-09-12 1.620 82,167 -25,500 0.04% 133,111
2017-09-05 2017-09-01 1.644 107,667 +50,250 0.06% 177,005
2017-08-01 2017-07-28 1.824 57,417 +45,000 0.03% 104,729
2017-07-31 2017-07-27 1.908 12,417 -6,750 0.01% 23,692
2017-07-28 2017-07-26 1.848 19,167 +1,500 0.01% 35,421
2017-07-27 2017-07-25 1.800 17,667 -750 0.01% 31,801
2017-07-20 2017-07-18 1.812 18,417 -54,000 0.01% 33,372
2017-07-19 2017-07-17 1.980 72,417 +2,250 0.04% 143,386
2017-07-18 2017-07-14 2.544 70,167 +750 0.04% 178,505
2017-07-17 2017-07-13 2.412 69,417 +3,000 0.04% 167,434
2017-07-03 2017-06-29 2.904 66,417 +25,500 0.04% 192,875
2017-06-30 2017-06-28 2.640 40,917 +30,000 0.02% 108,021
2017-06-15 2017-06-13 7.440 10,917 -30,750 0.01% 81,222
2017-05-25 2017-05-23 7.680 41,667 -11,250 0.02% 320,003
2017-05-15 2017-05-11 6.840 52,917 +11,250 0.03% 361,952
2016-12-08 2016-12-06 6.600 41,667 -900,000 0.02% 275,002
2016-12-06 2016-12-02 6.720 941,667 +900,000 0.50% 6,328,002
2016-12-02 2016-11-30 6.720 41,667 -1,108,500 0.02% 280,002
2016-11-30 2016-11-28 6.840 1,150,167 +525,000 0.61% 7,867,142
2016-11-29 2016-11-25 6.840 625,167 +583,500 0.33% 4,276,142
2016-07-25 2016-07-21 7.800 41,667 -7,500 0.02% 325,003
2016-07-22 2016-07-20 7.680 49,167 +7,500 0.03% 377,603
2016-07-06 2016-07-04 7.200 41,667 +750 0.02% 300,002
2016-06-14 2016-06-10 7.800 40,917 -9,750 0.02% 319,153
2016-05-23 2016-05-19 7.800 50,667 -6,000 0.03% 395,203
2016-05-20 2016-05-18 8.040 56,667 -2,250 0.03% 455,603
2016-04-15 2016-04-13 7.200 58,917 -2,250 0.03% 424,202
2016-04-14 2016-04-12 6.240 61,167 -2,250 0.03% 381,682
2016-04-07 2016-04-05 5.640 63,417 -3,750 0.03% 357,672
2016-04-06 2016-04-01 7.560 67,167 +22,500 0.06% 507,783
2016-04-01 2016-03-30 5.700 44,667 +3,750 0.23% 254,602
2016-03-14 2016-03-10 4.620 40,917 -4,166 0.21% 189,037
2016-03-11 2016-03-09 4.560 45,083 -4,500 0.24% 205,578
2016-03-02 2016-02-29 3.980 49,583 +4,500 0.26% 197,340
2016-03-01 2016-02-26 4.286 45,083 -5,921 0.24% 193,233
2016-02-25 2016-02-23 4.490 51,004 +441 0.23% 229,021
2016-01-25 2016-01-21 4.531 50,563 -2,450 0.22% 229,105
2016-01-21 2016-01-19 4.164 53,013 -1,935 0.24% 220,730
2016-01-19 2016-01-15 4.286 54,948 +2,450 0.24% 235,516
2016-01-14 2016-01-12 5.021 52,498 +1,935 0.23% 263,588
2016-01-12 2016-01-08 6.572 50,563 -1,470 0.22% 332,305
2015-11-25 2015-11-23 10.613 52,033 +2,450 0.23% 552,244
2015-10-08 2015-10-06 10.205 49,583 -1,396 0.22% 506,001
2015-10-06 2015-10-02 10.205 50,979 -6,198 0.23% 520,247
2015-08-24 2015-08-20 9.470 57,177 -4,900 0.25% 541,487
2015-08-19 2015-08-17 10.042 62,077 -4,899 0.28% 623,368
2015-08-12 2015-08-10 10.409 66,976 -9,799 0.30% 697,169
2015-08-06 2015-08-04 9.960 76,775 -7,349 0.34% 764,695
2015-07-29 2015-07-27 13.675 84,124 +1,469 0.37% 1,150,385
2015-07-16 2015-07-14 15.308 82,655 +7,350 0.37% 1,265,257
2015-07-15 2015-07-13 14.695 75,305 +1,078 0.33% 1,106,636
2015-07-10 2015-07-08 9.225 74,227 -1,078 0.33% 684,776
2015-07-08 2015-07-06 13.675 75,305 +7,349 0.33% 1,029,786
2015-07-03 2015-06-30 17.961 67,956 +4,899 0.30% 1,220,559
2015-07-02 2015-06-29 17.961 63,057 -1,469 0.28% 1,132,568
2015-06-30 2015-06-26 19.186 64,526 +5,634 0.29% 1,237,973
2015-06-29 2015-06-25 19.594 58,892 +4,900 0.26% 1,153,921
2015-06-26 2015-06-24 21.227 53,992 +4,899 0.24% 1,146,070
2015-06-22 2015-06-18 23.268 49,093 +2,450 0.22% 1,142,281
2015-06-19 2015-06-17 25.309 46,643 -4,900 0.21% 1,180,475
2015-06-17 2015-06-15 25.717 51,543 -2,204 0.23% 1,325,527
2015-06-16 2015-06-12 23.268 53,747 +1,959 0.24% 1,250,569
2015-06-15 2015-06-11 22.043 51,788 +2,450 0.28% 1,141,567
2015-06-11 2015-06-09 24.084 49,338 +2,450 0.26% 1,188,261
2015-06-09 2015-06-05 26.942 46,888 +3,919 0.25% 1,263,235
2015-06-08 2015-06-04 27.350 42,969 +7,350 0.23% 1,175,191
2015-06-05 2015-06-03 28.983 35,619 +4,654 0.19% 1,032,330
2015-06-03 2015-06-01 28.166 30,965 +4,165 0.16% 872,165
2015-06-02 2015-05-29 26.533 26,800 -2,450 0.14% 711,093
2015-06-01 2015-05-28 27.758 29,250 +2,450 0.16% 811,920
2015-05-29 2015-05-27 24.084 26,800 +22,782 0.14% 645,454
2015-05-21 2015-05-19 21.227 4,018 -2,474 0.02% 85,289
2015-05-20 2015-05-18 21.227 6,492 -7,349 0.03% 137,804
2015-05-19 2015-05-15 20.410 13,841 +3,699 0.07% 282,498
2015-05-18 2015-05-14 19.594 10,142 +8,574 0.05% 198,721
2015-05-13 2015-05-11 17.961 1,568 -1,715 0.01% 28,163
2015-05-11 2015-05-07 16.328 3,283 -1,494 0.02% 53,605
2015-05-06 2015-05-04 18.165 4,777 -1,225 0.03% 86,775
2015-05-05 2015-04-30 17.553 6,002 -6,198 0.03% 105,352
2015-05-04 2015-04-29 18.165 12,200 +3,160 0.06% 221,615
2015-04-30 2015-04-28 17.961 9,040 +5,757 0.05% 162,368
2015-02-13 2015-02-11 12.654 3,283 +3,234 0.02% 41,544
2014-12-10 2014-12-08 15.920 49 -6,369 0.00% 780
2014-11-27 2014-11-25 15.920 6,418 -18,300 0.03% 102,175
2014-11-19 2014-11-17 15.920 24,718 +4,900 0.13% 393,511
2014-11-12 2014-11-10 16.124 19,818 +1,396 0.11% 319,547
2014-11-07 2014-11-05 15.920 18,422 +2,205 0.10% 293,278
2014-11-04 2014-10-31 16.328 16,217 +2,841 0.09% 264,795
2014-11-03 2014-10-30 16.532 13,376 +2,352 0.07% 221,136
2014-10-31 2014-10-29 17.145 11,024 -3,723 0.06% 189,002
2014-10-30 2014-10-28 16.532 14,747 +8,280 0.08% 243,802
2014-10-27 2014-10-23 16.328 6,467 +294 0.03% 105,595
2014-10-23 2014-10-21 16.124 6,173 +1,225 0.03% 99,534
2014-10-22 2014-10-20 16.124 4,948 -1,666 0.03% 79,782
2014-10-20 2014-10-16 16.532 6,614 +1,666 0.04% 109,345
2014-10-17 2014-10-15 16.736 4,948 +4,899 0.03% 82,812
2014-10-16 2014-10-14 17.553 49 -9,799 0.00% 860
2014-10-15 2014-10-13 16.328 9,848 +9,799 0.05% 160,800
2014-10-06 2014-09-30 15.104 49 -245 0.00% 740
2014-10-03 2014-09-29 15.512 294 -2,450 0.00% 4,560
2014-09-29 2014-09-25 17.553 2,744 +2,450 0.01% 48,165
2014-09-26 2014-09-24 18.982 294 +245 0.00% 5,581
2014-09-12 2014-09-10 15.716 49 -18,447 0.00% 770
2014-08-27 2014-08-25 15.104 18,496 -12,738 0.10% 279,356
2014-08-26 2014-08-22 15.308 31,234 -5,561 0.17% 478,120
2014-08-04 2014-07-31 15.104 36,795 +12,004 0.20% 555,737
2014-08-01 2014-07-30 15.716 24,791 +2,449 0.13% 389,613
2014-07-31 2014-07-29 15.920 22,342 +2,695 0.12% 355,685
2014-07-30 2014-07-28 16.124 19,647 +19,598 0.10% 316,790
2014-02-19 2014-02-17 19.390 49 -612 0.00% 950
2014-02-18 2014-02-14 19.594 661 +612 0.00% 12,952
2014-02-07 2014-02-05 18.777 49 -2,033 0.00% 920
2014-02-05 2014-01-30 22.859 2,082 -7,913 0.01% 47,593
2014-02-04 2014-01-28 20.410 9,995 +147 0.05% 204,001
2014-01-29 2014-01-27 18.777 9,848 +2,450 0.05% 184,920
2014-01-22 2014-01-20 17.961 7,398 +7,349 0.04% 132,876
2013-12-13 2013-12-11 17.757 49 -31,847 0.00% 870
2013-12-11 2013-12-09 19.390 31,896 +17,344 0.17% 618,455
2013-12-10 2013-12-06 17.961 14,552 +7,350 0.08% 261,369
2013-12-09 2013-12-05 17.757 7,202 -2,450 0.04% 127,885
2013-12-06 2013-12-04 20.818 9,652 -931 0.05% 200,940
2013-12-03 2013-11-29 14.083 10,583 -12,273 0.06% 149,041
2013-12-02 2013-11-28 14.695 22,856 +12,273 0.12% 335,878
2013-11-27 2013-11-25 14.491 10,583 -7,594 0.06% 153,361
2013-11-25 2013-11-21 14.899 18,177 +7,594 0.10% 270,828
2013-11-19 2013-11-15 15.104 10,583 +1,225 0.06% 159,841
2013-11-18 2013-11-14 15.512 9,358 -3,675 0.05% 145,159
2013-11-08 2013-11-06 14.083 13,033 +1,715 0.07% 183,545
2013-11-07 2013-11-05 13.267 11,318 -11,979 0.06% 150,152
2013-11-06 2013-11-04 13.267 23,297 +1,078 0.12% 309,074
2013-11-05 2013-11-01 14.287 22,219 +7,716 0.12% 317,447
2013-11-04 2013-10-31 13.675 14,503 +2,450 0.08% 198,327
2013-11-01 2013-10-30 14.899 12,053 +6,615 0.06% 179,584
2013-06-05 2013-06-03 11.838 5,438 +2,449 0.03% 64,375
2013-06-04 2013-05-31 11.838 2,989 -3,674 0.02% 35,384
2013-05-22 2013-05-20 10.817 6,663 +2,939 0.04% 72,077
2013-03-13 2013-03-11 10.409 3,724 -1,420 0.02% 38,764
2013-03-11 2013-03-07 10.817 5,144 +5,095 0.03% 55,645
2013-01-28 2013-01-24 10.123 49 -2,450 0.00% 496
2013-01-23 2013-01-21 12.042 2,499 +2,450 0.01% 30,093
2012-05-08 2012-05-04 8.409 49 -9,921 0.00% 412
2012-05-04 2012-05-02 8.654 9,970 -3,308 0.05% 86,280
2012-04-30 2012-04-26 8.940 13,278 -10,264 0.07% 118,701
2012-03-07 2012-03-05 9.389 23,542 +2,303 0.13% 221,029
2012-03-05 2012-03-01 9.348 21,239 +21,190 0.11% 198,540
2012-02-21 2012-02-17 8.981 49 +49 0.00% 440
2010-02-24 2010-02-22 19.594 0 -2,964
2010-02-17 2010-02-11 18.573 2,964 +2,964 0.02% 55,051
2010-01-21 2010-01-19 22.451 0 -2,450
2010-01-20 2010-01-18 22.043 2,450 +1,911 0.01% 54,006
2010-01-18 2010-01-14 20.818 539 -980 0.00% 11,221
2010-01-15 2010-01-13 19.798 1,519 +1,519 0.01% 30,073
2009-11-11 2009-11-09 19.186 0 -1,029
2009-11-10 2009-11-06 20.818 1,029 +1,029 0.01% 21,422
2007-06-26 2007-06-22 31.432 0

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