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 0.119 2,400,000 +0 0.21% 285,600
2025-10-13 2025-10-09 0.119 2,400,000 +0 0.21% 285,600
2025-10-10 2025-10-08 0.119 2,400,000 +0 0.21% 285,600
2025-10-09 2025-10-06 0.119 2,400,000 +0 0.21% 285,600
2025-10-08 2025-10-03 0.119 2,400,000 +0 0.21% 285,600
2025-10-06 2025-10-02 0.119 2,400,000 +0 0.21% 285,600
2025-10-03 2025-09-30 0.119 2,400,000 +0 0.21% 285,600
2025-10-02 2025-09-29 0.119 2,400,000 +0 0.21% 285,600
2025-09-30 2025-09-26 0.114 2,400,000 +0 0.21% 273,600
2025-09-29 2025-09-25 0.114 2,400,000 +0 0.21% 273,600
2025-09-26 2025-09-24 0.114 2,400,000 +0 0.21% 273,600
2025-09-25 2025-09-23 0.114 2,400,000 +0 0.21% 273,600
2025-09-24 2025-09-22 0.114 2,400,000 +0 0.21% 273,600
2025-09-23 2025-09-19 0.114 2,400,000 +0 0.21% 273,600
2025-09-22 2025-09-18 0.114 2,400,000 +0 0.21% 273,600
2025-09-19 2025-09-17 0.119 2,400,000 +0 0.21% 285,600
2025-09-18 2025-09-16 0.119 2,400,000 +0 0.21% 285,600
2025-09-17 2025-09-15 0.119 2,400,000 +0 0.21% 285,600
2025-09-16 2025-09-12 0.120 2,400,000 +0 0.21% 288,000
2025-09-15 2025-09-11 0.120 2,400,000 +0 0.21% 288,000
2025-09-12 2025-09-10 0.120 2,400,000 +0 0.21% 288,000
2025-09-11 2025-09-09 0.120 2,400,000 +0 0.21% 288,000
2025-09-10 2025-09-08 0.124 2,400,000 +0 0.21% 297,600
2025-09-09 2025-09-05 0.124 2,400,000 +0 0.21% 297,600
2025-09-08 2025-09-04 0.110 2,400,000 +0 0.21% 264,000
2025-09-05 2025-09-03 0.100 2,400,000 +0 0.21% 240,000
2025-09-04 2025-09-02 0.100 2,400,000 +0 0.21% 240,000
2025-09-03 2025-09-01 0.100 2,400,000 +0 0.21% 240,000
2025-09-02 2025-08-29 0.100 2,400,000 +0 0.21% 240,000
2025-09-01 2025-08-28 0.095 2,400,000 +0 0.21% 228,000
2025-08-29 2025-08-27 0.095 2,400,000 +0 0.21% 228,000
2025-08-28 2025-08-26 0.095 2,400,000 +0 0.21% 228,000
2025-08-27 2025-08-25 0.095 2,400,000 +0 0.21% 228,000
2025-08-26 2025-08-22 0.095 2,400,000 +0 0.21% 228,000
2025-08-25 2025-08-21 0.095 2,400,000 +0 0.21% 228,000
2025-08-22 2025-08-20 0.095 2,400,000 +0 0.21% 228,000
2025-08-21 2025-08-19 0.095 2,400,000 +0 0.21% 228,000
2025-08-20 2025-08-18 0.094 2,400,000 +0 0.21% 225,600
2025-08-19 2025-08-15 0.094 2,400,000 +0 0.21% 225,600
2025-08-18 2025-08-14 0.093 2,400,000 +0 0.21% 223,200
2025-08-15 2025-08-13 0.093 2,400,000 +0 0.21% 223,200
2025-08-14 2025-08-12 0.093 2,400,000 +0 0.21% 223,200
2025-08-13 2025-08-11 0.094 2,400,000 +0 0.21% 225,600
2025-08-12 2025-08-08 0.094 2,400,000 +0 0.21% 225,600
2025-08-11 2025-08-07 0.094 2,400,000 +0 0.21% 225,600
2025-08-08 2025-08-06 0.090 2,400,000 +0 0.21% 216,000
2025-08-07 2025-08-05 0.093 2,400,000 +0 0.21% 223,200
2025-08-06 2025-08-04 0.093 2,400,000 +0 0.21% 223,200
2025-08-05 2025-08-01 0.093 2,400,000 +0 0.21% 223,200
2025-08-04 2025-07-31 0.093 2,400,000 +0 0.21% 223,200
2025-08-01 2025-07-30 0.093 2,400,000 +0 0.21% 223,200
2025-07-31 2025-07-29 0.093 2,400,000 +0 0.21% 223,200
2025-07-30 2025-07-28 0.095 2,400,000 +0 0.21% 228,000
2025-07-29 2025-07-25 0.106 2,400,000 +0 0.21% 254,400
2025-07-28 2025-07-24 0.106 2,400,000 +0 0.21% 254,400
2025-07-25 2025-07-23 0.097 2,400,000 +0 0.21% 232,800
2025-07-24 2025-07-22 0.090 2,400,000 +0 0.21% 216,000
2025-07-23 2025-07-21 0.080 2,400,000 +0 0.21% 192,000
2025-07-22 2025-07-18 0.075 2,400,000 +0 0.21% 180,000
2025-07-21 2025-07-17 0.075 2,400,000 +0 0.21% 180,000
2025-07-18 2025-07-16 0.075 2,400,000 +0 0.21% 180,000
2025-07-17 2025-07-15 0.075 2,400,000 +0 0.21% 180,000
2025-07-16 2025-07-14 0.075 2,400,000 +0 0.21% 180,000
2025-07-15 2025-07-11 0.075 2,400,000 +0 0.21% 180,000
2025-07-14 2025-07-10 0.075 2,400,000 +0 0.21% 180,000
2025-07-11 2025-07-09 0.076 2,400,000 +0 0.21% 182,400
2025-07-10 2025-07-08 0.076 2,400,000 +0 0.21% 182,400
2025-07-09 2025-07-07 0.076 2,400,000 +0 0.21% 182,400
2025-07-08 2025-07-04 0.076 2,400,000 +0 0.21% 182,400
2025-07-07 2025-07-03 0.076 2,400,000 +0 0.21% 182,400
2025-07-04 2025-07-02 0.076 2,400,000 +0 0.21% 182,400
2025-07-03 2025-06-30 0.076 2,400,000 +0 0.21% 182,400
2025-07-02 2025-06-27 0.076 2,400,000 +0 0.21% 182,400
2025-06-30 2025-06-26 0.076 2,400,000 +0 0.21% 182,400
2025-06-27 2025-06-25 0.081 2,400,000 +0 0.21% 194,400
2025-06-26 2025-06-24 0.081 2,400,000 +0 0.21% 194,400
2025-06-25 2025-06-23 0.078 2,400,000 +0 0.21% 187,200
2025-06-24 2025-06-20 0.078 2,400,000 +0 0.21% 187,200
2025-06-23 2025-06-19 0.078 2,400,000 +0 0.21% 187,200
2025-06-20 2025-06-18 0.078 2,400,000 +0 0.21% 187,200
2025-06-19 2025-06-17 0.070 2,400,000 +0 0.21% 168,000
2025-06-18 2025-06-16 0.081 2,400,000 +0 0.21% 194,400
2025-06-17 2025-06-13 0.081 2,400,000 +0 0.21% 194,400
2025-06-16 2025-06-12 0.081 2,400,000 +0 0.21% 194,400
2025-06-13 2025-06-11 0.081 2,400,000 +0 0.21% 194,400
2025-06-12 2025-06-10 0.081 2,400,000 +0 0.21% 194,400
2025-06-11 2025-06-09 0.073 2,400,000 +0 0.21% 175,200
2025-06-10 2025-06-06 0.073 2,400,000 +0 0.21% 175,200
2025-06-09 2025-06-05 0.068 2,400,000 +0 0.21% 163,200
2025-06-06 2025-06-04 0.071 2,400,000 +0 0.21% 170,400
2025-06-05 2025-06-03 0.075 2,400,000 +0 0.21% 180,000
2025-06-04 2025-06-02 0.075 2,400,000 +0 0.21% 180,000
2025-06-03 2025-05-30 0.075 2,400,000 +0 0.21% 180,000
2025-06-02 2025-05-29 0.075 2,400,000 +0 0.21% 180,000
2025-05-30 2025-05-28 0.075 2,400,000 +0 0.21% 180,000
2025-05-29 2025-05-27 0.075 2,400,000 +0 0.21% 180,000
2025-05-28 2025-05-26 0.075 2,400,000 +0 0.21% 180,000
2025-05-27 2025-05-23 0.075 2,400,000 +0 0.21% 180,000
2025-05-26 2025-05-22 0.075 2,400,000 +0 0.21% 180,000
2025-05-23 2025-05-21 0.075 2,400,000 +0 0.21% 180,000
2025-05-22 2025-05-20 0.075 2,400,000 +0 0.21% 180,000
2025-05-21 2025-05-19 0.075 2,400,000 +0 0.21% 180,000
2025-05-20 2025-05-16 0.075 2,400,000 +0 0.21% 180,000
2025-05-19 2025-05-15 0.075 2,400,000 +0 0.21% 180,000
2025-05-16 2025-05-14 0.075 2,400,000 +0 0.21% 180,000
2025-05-15 2025-05-13 0.075 2,400,000 +0 0.21% 180,000
2025-05-14 2025-05-12 0.075 2,400,000 +0 0.21% 180,000
2025-05-13 2025-05-09 0.075 2,400,000 +0 0.21% 180,000
2025-05-12 2025-05-08 0.075 2,400,000 +0 0.21% 180,000
2025-05-09 2025-05-07 0.075 2,400,000 +0 0.21% 180,000
2025-05-08 2025-05-06 0.075 2,400,000 +0 0.21% 180,000
2025-05-07 2025-05-02 0.076 2,400,000 +0 0.21% 182,400
2025-05-06 2025-04-30 0.067 2,400,000 +0 0.21% 160,800
2025-05-02 2025-04-29 0.078 2,400,000 +0 0.21% 187,200
2025-04-30 2025-04-28 0.078 2,400,000 +0 0.21% 187,200
2025-04-29 2025-04-25 0.078 2,400,000 +0 0.21% 187,200
2025-04-28 2025-04-24 0.078 2,400,000 +0 0.21% 187,200
2025-04-25 2025-04-23 0.078 2,400,000 +0 0.21% 187,200
2025-04-24 2025-04-22 0.078 2,400,000 +0 0.21% 187,200
2025-04-23 2025-04-17 0.078 2,400,000 +0 0.21% 187,200
2025-04-22 2025-04-16 0.078 2,400,000 +0 0.21% 187,200
2025-04-17 2025-04-15 0.078 2,400,000 +0 0.21% 187,200
2025-04-16 2025-04-14 0.078 2,400,000 +0 0.21% 187,200
2025-04-15 2025-04-11 0.069 2,400,000 +0 0.21% 165,600
2025-04-14 2025-04-10 0.069 2,400,000 +0 0.21% 165,600
2025-04-11 2025-04-09 0.069 2,400,000 +0 0.21% 165,600
2025-04-10 2025-04-08 0.069 2,400,000 +0 0.21% 165,600
2025-04-09 2025-04-07 0.070 2,400,000 +0 0.21% 168,000
2025-04-08 2025-04-03 0.084 2,400,000 +0 0.21% 201,600
2025-04-07 2025-04-02 0.085 2,400,000 +0 0.21% 204,000
2025-04-03 2025-04-01 0.085 2,400,000 +0 0.21% 204,000
2025-04-02 2025-03-31 0.085 2,400,000 +0 0.21% 204,000
2025-04-01 2025-03-28 0.079 2,400,000 +0 0.21% 189,600
2025-03-31 2025-03-27 0.079 2,400,000 +0 0.21% 189,600
2025-03-28 2025-03-26 0.079 2,400,000 +0 0.21% 189,600
2025-03-27 2025-03-25 0.079 2,400,000 +0 0.21% 189,600
2025-03-26 2025-03-24 0.079 2,400,000 +0 0.21% 189,600
2025-03-25 2025-03-21 0.079 2,400,000 +0 0.21% 189,600
2025-03-24 2025-03-20 0.079 2,400,000 +0 0.21% 189,600
2025-03-21 2025-03-19 0.079 2,400,000 +0 0.21% 189,600
2025-03-20 2025-03-18 0.079 2,400,000 +0 0.21% 189,600
2025-03-19 2025-03-17 0.075 2,400,000 +0 0.21% 180,000
2025-03-18 2025-03-14 0.075 2,400,000 +0 0.21% 180,000
2025-03-17 2025-03-13 0.075 2,400,000 +0 0.21% 180,000
2025-03-14 2025-03-12 0.075 2,400,000 +0 0.21% 180,000
2025-03-13 2025-03-11 0.075 2,400,000 +0 0.21% 180,000
2025-03-12 2025-03-10 0.075 2,400,000 +0 0.21% 180,000
2025-03-11 2025-03-07 0.075 2,400,000 +40,000 0.21% 180,000
2023-12-29 2023-12-27 0.127 2,360,000 +120,000 0.21% 299,720
2023-12-22 2023-12-20 0.114 2,240,000 +200,000 0.20% 255,360
2023-12-19 2023-12-15 0.120 2,040,000 +1,120,000 0.18% 244,800
2023-12-15 2023-12-13 0.100 920,000 +20,000 0.08% 92,000
2023-12-13 2023-12-11 0.100 900,000 +100,000 0.08% 90,000
2023-12-07 2023-12-05 0.086 800,000 +160,000 0.07% 68,800
2023-03-10 2023-03-08 0.125 640,000 +60,000 0.06% 80,000
2022-09-14 2022-09-09 0.156 580,000 -20,000 0.05% 90,480
2022-09-09 2022-09-07 0.156 600,000 +20,000 0.05% 93,600
2022-06-15 2022-06-13 0.119 580,000 +60,000 0.05% 69,020
2021-12-23 2021-12-21 0.148 520,000 +40,000 0.05% 76,960
2021-12-09 2021-12-07 0.130 480,000 +80,000 0.04% 62,400
2021-09-28 2021-09-24 0.145 400,000 +20,000 0.03% 58,000
2021-02-26 2021-02-24 0.153 380,000 +100,000 0.03% 58,140
2020-12-17 2020-12-15 0.163 280,000 -140,000 0.02% 45,640
2020-12-11 2020-12-09 0.163 420,000 +160,000 0.04% 68,460
2020-12-08 2020-12-04 0.153 260,000 -80,000 0.02% 39,780
2018-03-19 2018-03-15 0.280 340,000 +100,000 0.03% 95,200
2018-03-16 2018-03-14 0.280 240,000 +220,000 0.02% 67,200
2016-11-07 2016-11-03 0.480 20,000 -360,000 0.00% 9,600
2016-10-31 2016-10-27 0.490 380,000 -180,000 0.03% 186,200
2016-10-27 2016-10-25 0.485 560,000 -1,460,000 0.05% 271,600
2016-10-26 2016-10-24 0.495 2,020,000 -200,000 0.18% 999,900
2016-10-25 2016-10-20 0.495 2,220,000 -900,000 0.19% 1,098,900
2016-10-20 2016-10-18 0.490 3,120,000 -240,000 0.27% 1,528,800
2016-08-31 2016-08-29 0.455 3,360,000 -180,000 0.29% 1,528,800
2016-08-26 2016-08-24 0.475 3,540,000 -40,000 0.31% 1,681,500
2016-04-19 2016-04-15 0.430 3,580,000 +120,000 0.45% 1,539,400
2016-04-15 2016-04-13 0.430 3,460,000 +100,000 0.43% 1,487,800
2016-03-17 2016-03-15 0.400 3,360,000 -160,000 0.42% 1,344,000
2016-01-05 2015-12-31 0.430 3,520,000 -100,000 0.44% 1,513,600
2016-01-04 2015-12-29 0.405 3,620,000 -120,000 0.45% 1,466,100
2015-08-25 2015-08-21 0.405 3,740,000 +380,000 0.47% 1,514,700
2015-08-24 2015-08-20 0.420 3,360,000 +180,000 0.42% 1,411,200
2015-08-21 2015-08-19 0.460 3,180,000 +2,900,000 0.40% 1,462,800
2015-08-20 2015-08-18 0.490 280,000 +260,000 0.03% 137,200
2015-07-10 2015-07-08 0.629 20,000 +2,500 0.00% 12,571
2015-07-09 2015-07-07 0.686 17,500 -157,500 0.00% 12,000
2015-07-07 2015-07-03 0.789 175,000 -52,500 0.04% 138,000
2015-06-03 2015-06-01 1.371 227,500 -17,500 0.05% 312,000
2015-05-28 2015-05-26 1.097 245,000 +157,500 0.05% 268,800
2015-05-15 2015-05-13 1.200 87,500 -87,500 0.02% 105,000
2015-05-13 2015-05-11 1.120 175,000 -52,500 0.04% 196,000
2015-05-08 2015-05-06 1.131 227,500 +140,000 0.05% 257,400
2015-03-12 2015-03-10 0.914 87,500 -105,000 0.02% 80,000
2015-03-10 2015-03-06 0.903 192,500 +105,000 0.04% 173,800
2015-03-05 2015-03-03 0.971 87,500 -122,500 0.02% 85,000
2015-03-03 2015-02-27 0.914 210,000 +105,000 0.04% 192,000
2015-02-27 2015-02-25 0.914 105,000 +17,500 0.02% 96,000
2015-01-08 2015-01-06 0.743 87,500 -105,000 0.02% 65,000
2014-12-23 2014-12-19 0.789 192,500 +17,500 0.04% 151,800
2014-12-22 2014-12-18 0.766 175,000 +17,500 0.04% 134,000
2014-12-17 2014-12-15 0.846 157,500 +70,000 0.03% 133,200
2014-12-11 2014-12-09 0.834 87,500 -52,500 0.02% 73,000
2014-12-10 2014-12-08 0.823 140,000 +17,500 0.03% 115,200
2014-11-19 2014-11-17 0.789 122,500 -70,000 0.03% 96,600
2014-11-18 2014-11-14 0.937 192,500 -140,000 0.04% 180,400
2014-11-17 2014-11-13 0.640 332,500 +210,000 0.07% 212,800
2012-12-18 2012-12-14 0.337 122,500 +105,000 0.03% 41,300
2011-07-14 2011-07-12 0.491 17,500 +17,500 0.00% 8,600
2007-06-26 2007-06-22 0.811 0

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