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 6,246,000 +0 0.19% 2,592,090
2025-10-13 2025-10-09 0.420 6,246,000 +0 0.19% 2,623,320
2025-10-10 2025-10-08 0.415 6,246,000 +0 0.19% 2,592,090
2025-10-09 2025-10-06 0.400 6,246,000 +0 0.19% 2,498,400
2025-10-08 2025-10-03 0.400 6,246,000 +0 0.19% 2,498,400
2025-10-06 2025-10-02 0.400 6,246,000 +0 0.19% 2,498,400
2025-10-03 2025-09-30 0.400 6,246,000 +1,000 0.19% 2,498,400
2025-09-29 2025-09-25 0.400 6,245,000 +2,000 0.19% 2,498,000
2025-09-24 2025-09-22 0.420 6,243,000 +5,000 0.19% 2,622,060
2025-09-22 2025-09-18 0.420 6,238,000 +1,000 0.19% 2,619,960
2025-09-19 2025-09-17 0.450 6,237,000 +2,000 0.19% 2,806,650
2025-09-17 2025-09-15 0.435 6,235,000 +1,000 0.19% 2,712,225
2025-09-15 2025-09-11 0.420 6,234,000 +2,000 0.19% 2,618,280
2025-09-11 2025-09-09 0.405 6,232,000 +1,000 0.19% 2,523,960
2025-09-10 2025-09-08 0.400 6,231,000 +22,000 0.19% 2,492,400
2025-09-08 2025-09-04 0.405 6,209,000 +1,000 0.19% 2,514,645
2025-09-05 2025-09-03 0.415 6,208,000 +6,000 0.19% 2,576,320
2025-09-01 2025-08-28 0.405 6,202,000 +200,000 0.19% 2,511,810
2025-08-28 2025-08-26 0.410 6,002,000 +1,000 0.18% 2,460,820
2025-08-27 2025-08-25 0.415 6,001,000 +1,000 0.18% 2,490,415
2025-08-26 2025-08-22 0.430 6,000,000 +1,000 0.18% 2,580,000
2025-08-25 2025-08-21 0.435 5,999,000 +1,000 0.18% 2,609,565
2025-08-20 2025-08-18 0.455 5,998,000 +1,301,000 0.18% 2,729,090
2025-08-18 2025-08-14 0.460 4,697,000 +527,000 0.14% 2,160,620
2025-08-14 2025-08-12 0.455 4,170,000 +1,000 0.13% 1,897,350
2025-08-11 2025-08-07 0.460 4,169,000 +376,000 0.13% 1,917,740
2025-08-08 2025-08-06 0.460 3,793,000 +4,000 0.12% 1,744,780
2025-08-07 2025-08-05 0.460 3,789,000 +2,000 0.12% 1,742,940
2025-08-06 2025-08-04 0.460 3,787,000 +300,000 0.12% 1,742,020
2025-08-04 2025-07-31 0.450 3,487,000 +1,000 0.11% 1,569,150
2025-08-01 2025-07-30 0.460 3,486,000 +1,000 0.11% 1,603,560
2025-07-31 2025-07-29 0.460 3,485,000 +217,000 0.11% 1,603,100
2025-07-29 2025-07-25 0.460 3,268,000 +225,000 0.10% 1,503,280
2025-07-28 2025-07-24 0.460 3,043,000 +328,000 0.09% 1,399,780
2025-07-25 2025-07-23 0.460 2,715,000 +33,000 0.08% 1,248,900
2025-07-22 2025-07-18 0.455 2,682,000 +1,000 0.08% 1,220,310
2025-07-21 2025-07-17 0.460 2,681,000 +2,000 0.08% 1,233,260
2025-07-18 2025-07-16 0.460 2,679,000 +2,000 0.08% 1,232,340
2025-07-17 2025-07-15 0.465 2,677,000 -323,000 0.08% 1,244,805
2025-07-16 2025-07-14 0.465 3,000,000 +325,000 0.09% 1,395,000
2025-07-14 2025-07-10 0.450 2,675,000 +1,310,000 0.08% 1,203,750
2025-07-11 2025-07-09 0.455 1,365,000 +191,000 0.04% 621,075
2025-07-10 2025-07-08 0.455 1,174,000 +1,000 0.04% 534,170
2025-07-08 2025-07-04 0.455 1,173,000 +1,000 0.04% 533,715
2025-07-07 2025-07-03 0.450 1,172,000 +2,000 0.04% 527,400
2025-07-03 2025-06-30 0.435 1,170,000 +1,000 0.04% 508,950
2025-06-30 2025-06-26 0.440 1,169,000 +2,000 0.04% 514,360
2025-06-24 2025-06-20 0.425 1,167,000 +1,000 0.04% 495,975
2025-06-19 2025-06-17 0.445 1,166,000 +1,000 0.04% 518,870
2025-06-16 2025-06-12 0.430 1,165,000 +1,000 0.04% 500,950
2025-06-13 2025-06-11 0.420 1,164,000 +2,000 0.04% 488,880
2025-06-10 2025-06-06 0.415 1,162,000 +2,000 0.04% 482,230
2025-06-06 2025-06-04 0.420 1,160,000 +1,000 0.04% 487,200
2025-06-05 2025-06-03 0.405 1,159,000 +1,000 0.04% 469,395
2025-06-03 2025-05-30 0.420 1,158,000 +5,000 0.04% 486,360
2025-05-29 2025-05-27 0.435 1,153,000 +1,000 0.04% 501,555
2025-05-28 2025-05-26 0.435 1,152,000 +1,000 0.04% 501,120
2025-05-27 2025-05-23 0.440 1,151,000 +1,000 0.04% 506,440
2025-05-23 2025-05-21 0.470 1,150,000 +1,000 0.04% 540,500
2025-05-20 2025-05-16 0.475 1,149,000 +4,000 0.04% 545,775
2025-05-16 2025-05-14 0.460 1,145,000 -1,000 0.04% 526,700
2025-05-15 2025-05-13 0.435 1,146,000 +4,000 0.04% 498,510
2025-05-12 2025-05-08 0.405 1,142,000 +1,000 0.04% 462,510
2025-05-08 2025-05-06 0.405 1,141,000 +1,000 0.04% 462,105
2025-05-06 2025-04-30 0.395 1,140,000 +1,000 0.03% 450,300
2025-04-30 2025-04-28 0.385 1,139,000 +1,000 0.03% 438,515
2025-04-29 2025-04-25 0.370 1,138,000 +3,000 0.03% 421,060
2025-04-28 2025-04-24 0.370 1,135,000 +2,000 0.03% 419,950
2025-04-24 2025-04-22 0.375 1,133,000 +2,000 0.03% 424,875
2025-04-23 2025-04-17 0.380 1,131,000 +1,000 0.03% 429,780
2025-04-17 2025-04-15 0.350 1,130,000 +1,000 0.03% 395,500
2025-04-15 2025-04-11 0.360 1,129,000 +1,000 0.03% 406,440
2025-04-14 2025-04-10 0.370 1,128,000 +2,000 0.03% 417,360
2025-04-11 2025-04-09 0.365 1,126,000 +1,000 0.03% 410,990
2025-04-07 2025-04-02 0.400 1,125,000 +2,000 0.03% 450,000
2025-04-03 2025-04-01 0.410 1,123,000 +1,000 0.03% 460,430
2025-03-26 2025-03-24 0.420 1,122,000 +1,000 0.03% 471,240
2025-03-25 2025-03-21 0.410 1,121,000 +2,000 0.03% 459,610
2025-03-20 2025-03-18 0.410 1,119,000 +1,000 0.03% 458,790
2025-03-19 2025-03-17 0.415 1,118,000 +1,000 0.03% 463,970
2025-03-17 2025-03-13 0.410 1,117,000 +1,000 0.03% 457,970
2025-03-04 2025-02-28 0.425 1,116,000 +1,000 0.03% 474,300
2025-02-27 2025-02-25 0.430 1,115,000 +2,000 0.03% 479,450
2025-02-26 2025-02-24 0.430 1,113,000 +1,000 0.03% 478,590
2025-02-19 2025-02-17 0.425 1,112,000 +1,000 0.03% 472,600
2025-02-18 2025-02-14 0.420 1,111,000 +2,000 0.03% 466,620
2025-02-17 2025-02-13 0.420 1,109,000 +1,000 0.03% 465,780
2025-02-14 2025-02-12 0.430 1,108,000 +1,000 0.03% 476,440
2025-02-12 2025-02-10 0.435 1,107,000 +1,000 0.03% 481,545
2025-02-10 2025-02-06 0.435 1,106,000 +1,000 0.03% 481,110
2025-02-04 2025-01-28 0.440 1,105,000 +1,000 0.03% 486,200
2025-01-24 2025-01-22 0.450 1,104,000 +1,000 0.03% 496,800
2025-01-22 2025-01-20 0.470 1,103,000 +1,000 0.03% 518,410
2025-01-21 2025-01-17 0.470 1,102,000 +1,000 0.03% 517,940
2025-01-17 2025-01-15 0.470 1,101,000 +2,000 0.03% 517,470
2025-01-16 2025-01-14 0.450 1,099,000 +1,000 0.03% 494,550
2025-01-13 2025-01-09 0.450 1,098,000 +1,000 0.03% 494,100
2025-01-09 2025-01-07 0.460 1,097,000 +2,000 0.03% 504,620
2025-01-08 2025-01-06 0.465 1,095,000 +1,000 0.03% 509,175
2025-01-07 2025-01-03 0.475 1,094,000 +1,000 0.03% 519,650
2025-01-06 2025-01-02 0.470 1,093,000 +4,000 0.03% 513,710
2025-01-03 2024-12-31 0.470 1,089,000 +2,000 0.03% 511,830
2024-12-27 2024-12-20 0.470 1,087,000 +4,000 0.03% 510,890
2024-12-19 2024-12-17 0.485 1,083,000 +1,000 0.03% 525,255
2024-12-18 2024-12-16 0.470 1,082,000 +1,000 0.03% 508,540
2024-12-17 2024-12-13 0.480 1,081,000 +1,000 0.03% 518,880
2024-12-16 2024-12-12 0.485 1,080,000 +1,000 0.03% 523,800
2024-12-12 2024-12-10 0.495 1,079,000 +1,000 0.03% 534,105
2024-12-11 2024-12-09 0.490 1,078,000 +1,000 0.03% 528,220
2024-12-10 2024-12-06 0.500 1,077,000 +1,000 0.03% 538,500
2024-12-04 2024-12-02 0.500 1,076,000 +1,000 0.03% 538,000
2024-11-07 2024-11-05 0.540 1,075,000 +3,000 0.03% 580,500
2024-11-05 2024-11-01 0.540 1,072,000 +1,000 0.03% 578,880
2024-11-04 2024-10-31 0.540 1,071,000 +1,000 0.03% 578,340
2024-10-14 2024-10-09 0.530 1,070,000 +1,000 0.03% 567,100
2024-10-09 2024-10-07 0.570 1,069,000 +1,000 0.03% 609,330
2024-09-03 2024-08-30 0.460 1,068,000 +500,000 0.03% 491,280
2024-07-29 2024-07-25 0.485 568,000 +1,000 0.02% 275,480
2024-07-22 2024-07-18 0.495 567,000 +2,000 0.02% 280,665
2024-07-16 2024-07-12 0.495 565,000 +1,000 0.02% 279,675
2024-07-11 2024-07-09 0.490 564,000 +1,000 0.02% 276,360
2024-07-10 2024-07-08 0.490 563,000 +1,000 0.02% 275,870
2024-07-04 2024-07-02 0.510 562,000 +13,000 0.02% 286,620
2024-06-27 2024-06-25 0.510 549,000 +1,000 0.02% 279,990
2024-06-24 2024-06-20 0.510 548,000 +1,000 0.02% 279,480
2024-06-21 2024-06-19 0.520 547,000 +1,000 0.02% 284,440
2024-06-14 2024-06-12 0.540 546,000 +1,000 0.02% 294,840
2024-06-11 2024-06-06 0.560 545,000 +1,000 0.02% 305,200
2024-06-07 2024-06-05 0.590 544,000 +1,000 0.02% 320,960
2024-04-10 2024-04-08 0.440 543,000 +1,000 0.02% 238,920
2024-04-03 2024-03-28 0.470 542,000 +1,000 0.02% 254,740
2024-04-02 2024-03-27 0.450 541,000 +1,000 0.02% 243,450
2024-03-27 2024-03-25 0.480 540,000 +29,000 0.02% 259,200
2024-03-25 2024-03-21 0.500 511,000 +7,000 0.02% 255,500
2024-03-21 2024-03-19 0.500 504,000 +123,000 0.02% 252,000
2024-03-14 2024-03-12 0.550 381,000 +1,000 0.01% 209,550
2024-03-11 2024-03-07 0.520 380,000 +1,000 0.01% 197,600
2024-03-05 2024-03-01 0.550 379,000 +1,000 0.01% 208,450
2024-03-04 2024-02-29 0.560 378,000 +1,000 0.01% 211,680
2024-03-01 2024-02-28 0.570 377,000 +1,000 0.01% 214,890
2024-02-29 2024-02-27 0.580 376,000 +1,000 0.01% 218,080
2024-02-28 2024-02-26 0.560 375,000 +1,000 0.01% 210,000
2024-02-05 2024-02-01 0.560 374,000 +1,000 0.01% 209,440
2024-02-02 2024-01-31 0.540 373,000 +2,000 0.01% 201,420
2024-02-01 2024-01-30 0.580 371,000 +1,000 0.01% 215,180
2024-01-31 2024-01-29 0.590 370,000 +1,000 0.01% 218,300
2024-01-30 2024-01-26 0.590 369,000 +1,000 0.01% 217,710
2024-01-29 2024-01-25 0.590 368,000 +1,000 0.01% 217,120
2024-01-23 2024-01-19 0.600 367,000 +2,000 0.01% 220,200
2024-01-22 2024-01-18 0.600 365,000 +1,000 0.01% 219,000
2024-01-18 2024-01-16 0.600 364,000 +1,000 0.01% 218,400
2024-01-08 2024-01-04 0.610 363,000 +1,000 0.01% 221,430
2023-12-28 2023-12-22 0.600 362,000 +1,000 0.01% 217,200
2023-12-14 2023-12-12 0.600 361,000 +1,000 0.01% 216,600
2023-12-13 2023-12-11 0.610 360,000 +1,000 0.01% 219,600
2023-12-07 2023-12-05 0.610 359,000 +3,000 0.01% 218,990
2023-11-30 2023-11-28 0.630 356,000 +1,000 0.01% 224,280
2023-11-28 2023-11-24 0.620 355,000 +2,000 0.01% 220,100
2023-11-16 2023-11-14 0.540 353,000 +101,000 0.01% 190,620
2023-11-14 2023-11-10 0.590 252,000 +46,000 0.01% 148,680
2023-11-13 2023-11-09 0.580 206,000 +1,000 0.01% 119,480
2023-11-10 2023-11-08 0.580 205,000 +2,000 0.01% 118,900
2023-11-09 2023-11-07 0.590 203,000 +5,000 0.01% 119,770
2023-11-08 2023-11-06 0.600 198,000 +8,000 0.01% 118,800
2023-11-07 2023-11-03 0.650 190,000 -20,000 0.01% 123,500
2023-11-06 2023-11-02 0.630 210,000 +1,000 0.01% 132,300
2023-11-01 2023-10-30 0.700 209,000 +2,000 0.01% 146,300
2023-10-24 2023-10-19 0.710 207,000 +1,000 0.01% 146,970
2023-10-12 2023-10-10 0.720 206,000 +2,000 0.01% 148,320
2023-10-05 2023-10-03 0.740 204,000 +1,000 0.01% 150,960
2023-10-03 2023-09-28 0.740 203,000 +6,000 0.01% 150,220
2023-09-29 2023-09-27 0.750 197,000 +18,000 0.01% 147,750
2023-09-28 2023-09-26 0.750 179,000 +1,000 0.01% 134,250
2023-09-12 2023-09-07 0.780 178,000 +2,000 0.01% 138,840
2023-09-07 2023-09-05 0.810 176,000 +1,000 0.01% 142,560
2023-08-31 2023-08-29 0.770 175,000 +3,000 0.01% 134,750
2023-08-30 2023-08-28 0.790 172,000 +2,000 0.01% 135,880
2023-08-28 2023-08-24 0.820 170,000 +1,000 0.01% 139,400
2023-08-25 2023-08-23 0.820 169,000 +1,000 0.01% 138,580
2023-08-22 2023-08-18 0.910 168,000 +2,000 0.01% 152,880
2023-08-21 2023-08-17 0.930 166,000 +1,000 0.01% 154,380
2023-08-18 2023-08-16 0.940 165,000 +1,000 0.01% 155,100
2023-08-17 2023-08-15 0.940 164,000 +1,000 0.01% 154,160
2023-08-16 2023-08-14 0.960 163,000 +1,000 0.01% 156,480
2023-08-14 2023-08-10 1.000 162,000 +2,000 0.00% 162,000
2023-07-20 2023-07-18 1.050 160,000 -3,000 0.00% 168,000
2023-07-19 2023-07-14 1.070 163,000 -135,000 0.01% 174,410
2023-05-23 2023-05-19 1.150 298,000 +1,000 0.01% 342,700
2023-05-11 2023-05-09 1.190 297,000 +2,538 0.01% 353,481
2022-11-01 2022-10-28 0.928 294,462 +5,949 0.01% 273,240
2022-10-31 2022-10-27 0.958 288,513 +992 0.01% 276,450
2022-10-28 2022-10-26 0.968 287,521 +991 0.01% 278,400
2022-10-27 2022-10-25 0.968 286,530 +11,898 0.01% 277,440
2022-09-08 2022-09-06 1.314 274,632 +11,028 0.01% 360,736
2022-06-29 2022-06-27 1.366 263,604 +952 0.01% 360,100
2022-05-11 2022-05-06 1.547 262,652 +7,530 0.01% 406,330
2021-09-09 2021-09-07 1.727 255,122 +7,407 0.01% 440,592
2021-08-31 2021-08-27 1.716 247,715 +898 0.01% 425,040
2021-05-11 2021-05-07 2.014 246,817 +10,538 0.01% 496,968
2021-05-03 2021-04-29 2.014 236,279 -859 0.01% 475,750
2021-04-29 2021-04-27 2.025 237,138 +859 0.01% 480,239
2021-04-28 2021-04-26 2.037 236,279 +86,779 0.01% 481,250
2020-09-07 2020-09-03 1.528 149,500 +7,176 0.01% 228,466
2020-07-27 2020-07-23 1.443 142,324 +89,975 0.01% 205,320
2020-07-15 2020-07-13 1.528 52,349 +30,264 0.00% 80,000
2020-06-26 2020-06-23 1.504 22,085 +9,816 0.00% 33,210
2020-06-15 2020-06-11 1.492 12,269 -8,180 0.00% 18,300
2020-05-26 2020-05-22 1.369 20,449 +8,180 0.00% 28,000
2020-05-19 2020-05-15 1.553 12,269 +12,269 0.00% 19,049
2018-08-06 2018-08-02 3.273 0 -148,082
2018-05-16 2018-05-14 3.371 148,082 +74,041 0.01% 499,199
2018-05-15 2018-05-11 3.371 74,041 +74,041 0.00% 249,600
2014-10-22 2014-10-20 3.505 0 -27,819
2014-09-16 2014-09-12 3.900 27,819 -27,818 0.00% 108,501
2014-09-11 2014-09-08 4.182 55,637 +1,838 0.00% 232,685
2014-08-06 2014-08-04 3.941 53,799 +53,799 0.00% 211,998
2013-02-19 2013-02-15 4.700 0 -10,233
2012-09-21 2012-09-19 4.064 10,233 +10,233 0.00% 41,582
2011-07-26 2011-07-22 5.737 0 -4,445
2011-07-15 2011-07-13 5.782 4,445 +4,445 0.00% 25,700
2007-06-26 2007-06-22 8.915 0

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