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 0.450 94,000 +0 0.03% 42,300
2025-10-13 2025-10-09 0.450 94,000 +0 0.03% 42,300
2025-10-10 2025-10-08 0.455 94,000 +0 0.03% 42,770
2025-10-09 2025-10-06 0.460 94,000 +0 0.03% 43,240
2025-10-08 2025-10-03 0.460 94,000 +0 0.03% 43,240
2025-10-06 2025-10-02 0.460 94,000 +0 0.03% 43,240
2025-10-03 2025-09-30 0.460 94,000 +0 0.03% 43,240
2025-10-02 2025-09-29 0.460 94,000 +0 0.03% 43,240
2025-09-30 2025-09-26 0.480 94,000 +0 0.03% 45,120
2025-09-29 2025-09-25 0.445 94,000 +0 0.03% 41,830
2025-09-26 2025-09-24 0.445 94,000 +0 0.03% 41,830
2025-09-25 2025-09-23 0.450 94,000 +0 0.03% 42,300
2025-09-24 2025-09-22 0.460 94,000 +0 0.03% 43,240
2025-09-23 2025-09-19 0.460 94,000 +0 0.03% 43,240
2025-09-22 2025-09-18 0.460 94,000 +0 0.03% 43,240
2025-09-19 2025-09-17 0.465 94,000 +0 0.03% 43,710
2025-09-18 2025-09-16 0.470 94,000 +0 0.03% 44,180
2025-09-17 2025-09-15 0.490 94,000 +0 0.03% 46,060
2025-09-16 2025-09-12 0.470 94,000 +0 0.03% 44,180
2025-09-15 2025-09-11 0.480 94,000 +0 0.03% 45,120
2025-09-12 2025-09-10 0.490 94,000 +0 0.03% 46,060
2025-09-11 2025-09-09 0.490 94,000 +0 0.03% 46,060
2025-09-10 2025-09-08 0.485 94,000 +0 0.03% 45,590
2025-09-09 2025-09-05 0.495 94,000 +0 0.03% 46,530
2025-09-08 2025-09-04 0.495 94,000 +0 0.03% 46,530
2025-09-05 2025-09-03 0.495 94,000 +0 0.03% 46,530
2025-09-04 2025-09-02 0.460 94,000 +0 0.03% 43,240
2025-09-03 2025-09-01 0.500 94,000 +0 0.03% 47,000
2025-09-02 2025-08-29 0.500 94,000 +0 0.03% 47,000
2025-09-01 2025-08-28 0.500 94,000 +0 0.03% 47,000
2025-08-29 2025-08-27 0.500 94,000 +0 0.03% 47,000
2025-08-28 2025-08-26 0.490 94,000 +0 0.03% 46,060
2025-08-27 2025-08-25 0.490 94,000 +0 0.03% 46,060
2025-08-26 2025-08-22 0.490 94,000 +0 0.03% 46,060
2025-08-25 2025-08-21 0.490 94,000 +0 0.03% 46,060
2025-08-22 2025-08-20 0.490 94,000 +0 0.03% 46,060
2025-08-21 2025-08-19 0.500 94,000 +0 0.03% 47,000
2025-08-20 2025-08-18 0.500 94,000 +0 0.03% 47,000
2025-08-19 2025-08-15 0.500 94,000 +0 0.03% 47,000
2025-08-18 2025-08-14 0.480 94,000 +0 0.03% 45,120
2025-08-15 2025-08-13 0.485 94,000 +0 0.03% 45,590
2025-08-14 2025-08-12 0.480 94,000 +0 0.03% 45,120
2025-08-13 2025-08-11 0.455 94,000 +0 0.03% 42,770
2025-08-12 2025-08-08 0.465 94,000 +0 0.03% 43,710
2025-08-11 2025-08-07 0.465 94,000 +0 0.03% 43,710
2025-08-08 2025-08-06 0.465 94,000 +0 0.03% 43,710
2025-08-07 2025-08-05 0.475 94,000 +0 0.03% 44,650
2025-08-06 2025-08-04 0.460 94,000 +0 0.03% 43,240
2025-08-05 2025-08-01 0.460 94,000 +0 0.03% 43,240
2025-08-04 2025-07-31 0.460 94,000 +0 0.03% 43,240
2025-08-01 2025-07-30 0.455 94,000 +0 0.03% 42,770
2025-07-31 2025-07-29 0.455 94,000 +0 0.03% 42,770
2025-07-30 2025-07-28 0.455 94,000 +0 0.03% 42,770
2025-07-29 2025-07-25 0.455 94,000 +0 0.03% 42,770
2025-07-28 2025-07-24 0.455 94,000 +0 0.03% 42,770
2025-07-25 2025-07-23 0.455 94,000 +0 0.03% 42,770
2025-07-24 2025-07-22 0.450 94,000 +0 0.03% 42,300
2025-07-23 2025-07-21 0.450 94,000 +0 0.03% 42,300
2025-07-22 2025-07-18 0.475 94,000 +0 0.03% 44,650
2025-07-21 2025-07-17 0.475 94,000 +0 0.03% 44,650
2025-07-18 2025-07-16 0.475 94,000 +0 0.03% 44,650
2025-07-17 2025-07-15 0.450 94,000 +0 0.03% 42,300
2025-07-16 2025-07-14 0.490 94,000 +0 0.03% 46,060
2025-07-15 2025-07-11 0.495 94,000 +0 0.03% 46,530
2025-07-14 2025-07-10 0.460 94,000 +0 0.03% 43,240
2025-07-11 2025-07-09 0.460 94,000 +0 0.03% 43,240
2025-07-10 2025-07-08 0.460 94,000 +0 0.03% 43,240
2025-07-09 2025-07-07 0.480 94,000 +0 0.03% 45,120
2025-07-08 2025-07-04 0.480 94,000 +0 0.03% 45,120
2025-07-07 2025-07-03 0.480 94,000 +0 0.03% 45,120
2025-07-04 2025-07-02 0.450 94,000 +0 0.03% 42,300
2025-07-03 2025-06-30 0.470 94,000 +0 0.03% 44,180
2025-07-02 2025-06-27 0.438 94,000 +0 0.03% 41,172
2025-06-30 2025-06-26 0.438 94,000 +0 0.03% 41,172
2025-06-27 2025-06-25 0.438 94,000 +0 0.03% 41,172
2025-06-26 2025-06-24 0.438 94,000 +0 0.03% 41,172
2025-06-25 2025-06-23 0.505 94,000 +0 0.03% 47,462
2025-06-24 2025-06-20 0.516 94,000 +6,500 0.03% 48,472
2025-06-23 2025-06-19 0.516 87,500 +0 0.03% 45,120
2025-06-20 2025-06-18 0.516 87,500 +0 0.03% 45,120
2025-06-19 2025-06-17 0.494 87,500 +0 0.03% 43,240
2025-06-18 2025-06-16 0.505 87,500 +0 0.03% 44,180
2025-06-17 2025-06-13 0.500 87,500 +0 0.03% 43,710
2025-06-16 2025-06-12 0.505 87,500 +0 0.03% 44,180
2025-06-13 2025-06-11 0.505 87,500 +0 0.03% 44,180
2025-06-12 2025-06-10 0.494 87,500 +0 0.03% 43,240
2025-06-11 2025-06-09 0.489 87,500 +0 0.03% 42,770
2025-06-10 2025-06-06 0.467 87,500 +0 0.03% 40,890
2025-06-09 2025-06-05 0.489 87,500 +0 0.03% 42,770
2025-06-06 2025-06-04 0.494 87,500 +0 0.03% 43,240
2025-06-05 2025-06-03 0.494 87,500 +0 0.03% 43,240
2025-06-04 2025-06-02 0.494 87,500 +0 0.03% 43,240
2025-06-03 2025-05-30 0.494 87,500 +0 0.03% 43,240
2025-06-02 2025-05-29 0.494 87,500 +0 0.03% 43,240
2025-05-30 2025-05-28 0.494 87,500 +0 0.03% 43,240
2025-05-29 2025-05-27 0.494 87,500 +0 0.03% 43,240
2025-05-28 2025-05-26 0.494 87,500 +0 0.03% 43,240
2025-05-27 2025-05-23 0.494 87,500 +0 0.03% 43,240
2025-05-26 2025-05-22 0.483 87,500 +0 0.03% 42,300
2025-05-23 2025-05-21 0.505 87,500 +0 0.03% 44,180
2025-05-22 2025-05-20 0.516 87,500 +0 0.03% 45,120
2025-05-21 2025-05-19 0.516 87,500 +0 0.03% 45,120
2025-05-20 2025-05-16 0.516 87,500 +0 0.03% 45,120
2025-05-19 2025-05-15 0.494 87,500 +0 0.03% 43,240
2025-05-16 2025-05-14 0.505 87,500 +0 0.03% 44,180
2025-05-15 2025-05-13 0.516 87,500 +0 0.03% 45,120
2025-05-14 2025-05-12 0.483 87,500 +0 0.03% 42,300
2025-05-13 2025-05-09 0.489 87,500 +0 0.03% 42,770
2025-05-12 2025-05-08 0.489 87,500 +0 0.03% 42,770
2025-05-09 2025-05-07 0.510 87,500 +0 0.03% 44,650
2025-05-08 2025-05-06 0.478 87,500 +0 0.03% 41,830
2025-05-07 2025-05-02 0.478 87,500 +0 0.03% 41,830
2025-05-06 2025-04-30 0.510 87,500 +0 0.03% 44,650
2025-05-02 2025-04-29 0.532 87,500 +0 0.03% 46,530
2025-04-30 2025-04-28 0.532 87,500 +0 0.03% 46,530
2025-04-29 2025-04-25 0.521 87,500 +0 0.03% 45,590
2025-04-28 2025-04-24 0.521 87,500 +0 0.03% 45,590
2025-04-25 2025-04-23 0.526 87,500 +0 0.03% 46,060
2025-04-24 2025-04-22 0.526 87,500 +0 0.03% 46,060
2025-04-23 2025-04-17 0.510 87,500 +0 0.03% 44,650
2025-04-22 2025-04-16 0.510 87,500 +0 0.03% 44,650
2025-04-17 2025-04-15 0.510 87,500 +0 0.03% 44,650
2025-04-16 2025-04-14 0.510 87,500 +0 0.03% 44,650
2025-04-15 2025-04-11 0.489 87,500 +0 0.03% 42,770
2025-04-14 2025-04-10 0.478 87,500 +0 0.03% 41,830
2025-04-11 2025-04-09 0.435 87,500 +0 0.03% 38,070
2025-04-10 2025-04-08 0.446 87,500 +0 0.03% 39,010
2025-04-09 2025-04-07 0.478 87,500 +0 0.03% 41,830
2025-04-08 2025-04-03 0.489 87,500 +0 0.03% 42,770
2025-04-07 2025-04-02 0.500 87,500 +0 0.03% 43,710
2025-04-03 2025-04-01 0.505 87,500 +0 0.03% 44,180
2025-04-02 2025-03-31 0.510 87,500 +0 0.03% 44,650
2025-04-01 2025-03-28 0.510 87,500 +0 0.03% 44,650
2025-03-31 2025-03-27 0.473 87,500 +0 0.03% 41,360
2025-03-28 2025-03-26 0.483 87,500 +0 0.03% 42,300
2025-03-27 2025-03-25 0.505 87,500 +0 0.03% 44,180
2025-03-26 2025-03-24 0.510 87,500 +0 0.03% 44,650
2025-03-25 2025-03-21 0.510 87,500 +0 0.03% 44,650
2025-03-24 2025-03-20 0.510 87,500 +0 0.03% 44,650
2025-03-21 2025-03-19 0.494 87,500 +0 0.03% 43,240
2025-03-20 2025-03-18 0.516 87,500 +0 0.03% 45,120
2025-03-19 2025-03-17 0.516 87,500 +0 0.03% 45,120
2025-03-18 2025-03-14 0.516 87,500 +3,723 0.03% 45,120
2025-02-13 2025-02-11 0.440 83,777 -1,861 0.03% 36,900
2024-12-17 2024-12-13 0.440 85,638 -186,171 0.03% 37,720
2024-12-16 2024-12-12 0.451 271,809 +186,171 0.08% 122,640
2024-06-21 2024-06-19 0.364 85,638 +5,981 0.03% 31,156
2023-08-02 2023-07-31 0.381 79,657 +5,195 0.09% 30,360
2023-05-16 2023-05-12 0.476 74,462 +6,697 0.09% 35,437
2022-01-24 2022-01-20 0.412 67,765 -472,781 0.09% 27,950
2022-01-12 2022-01-10 0.425 540,546 +472,781 0.70% 229,810
2020-03-12 2020-03-10 0.508 67,765 -22,063 0.09% 34,400
2019-04-03 2019-04-01 0.761 89,828 +22,063 0.12% 68,400
2019-03-13 2019-03-11 0.863 67,765 +17,335 0.09% 58,480
2019-03-12 2019-03-08 0.888 50,430 +18,911 0.07% 44,800
2019-02-25 2019-02-21 0.812 31,519 +1,576 0.04% 25,600
2018-01-19 2018-01-17 1.498 29,943 +22,063 0.04% 44,840
2018-01-18 2018-01-16 1.459 7,880 +7,880 0.01% 11,500
2015-07-06 2015-07-02 2.493 0 -1,436
2015-07-02 2015-06-29 2.563 1,436 -17,231 0.00% 3,680
2015-06-23 2015-06-19 2.535 18,667 -37,335 0.03% 47,319
2015-06-22 2015-06-18 2.618 56,002 -27,283 0.08% 146,641
2015-03-19 2015-03-17 2.173 83,285 +2,872 0.12% 180,961
2015-01-14 2015-01-12 2.418 80,413 +3,049 0.11% 194,413
2014-12-09 2014-12-05 2.461 77,364 +27,630 0.11% 190,401
2014-12-02 2014-11-28 2.389 49,734 +49,734 0.07% 118,801
2014-11-17 2014-11-13 2.635 0 -9,670
2014-11-12 2014-11-10 2.533 9,670 +9,670 0.01% 24,499
2014-09-02 2014-08-29 2.606 0 -8,289
2014-08-26 2014-08-22 2.707 8,289 +8,289 0.01% 22,440
2011-03-31 2011-03-29 3.096 0 -3,546
2011-03-16 2011-03-14 3.113 3,546 -7,092 0.01% 11,040
2010-11-23 2010-11-19 3.198 10,638 -16,549 0.02% 34,019
2010-11-04 2010-11-02 3.215 27,187 +16,549 0.05% 87,401
2010-10-20 2010-10-18 2.893 10,638 +3,546 0.02% 30,779
2010-09-07 2010-09-03 2.741 7,092 +7,092 0.01% 19,439
2010-03-16 2010-03-12 2.403 0 -4,728
2010-03-15 2010-03-11 2.487 4,728 +4,728 0.01% 11,760
2010-02-03 2010-02-01 2.318 0 -11,820
2010-01-26 2010-01-22 2.453 11,820 +11,820 0.02% 28,999
2009-07-02 2009-06-29 2.102 0 -169,013
2009-06-17 2009-06-15 2.207 169,013 -285,494 0.30% 372,961
2009-06-09 2009-06-05 1.926 454,507 -28,549 0.81% 875,600
2009-06-08 2009-06-04 1.909 483,056 -28,550 0.86% 922,139
2009-06-05 2009-06-03 1.891 511,606 -140,463 0.91% 967,681
2009-06-04 2009-06-02 1.786 652,069 -114,198 1.16% 1,164,840
2009-06-03 2009-06-01 1.804 766,267 -5,709 1.37% 1,382,261
2009-06-02 2009-05-29 1.874 771,976 -53,673 1.38% 1,446,639
2009-06-01 2009-05-27 1.699 825,649 -31,976 1.47% 1,402,619
2009-05-27 2009-05-25 1.594 857,625 -34,259 1.53% 1,366,820
2009-05-26 2009-05-22 1.576 891,884 -28,550 1.59% 1,405,800
2009-05-21 2009-05-19 1.576 920,434 +188,427 1.64% 1,450,801
2009-05-20 2009-05-18 1.559 732,007 +18,271 1.30% 1,140,980
2009-05-19 2009-05-15 1.576 713,736 +142,747 1.27% 1,125,001
2009-05-13 2009-05-11 1.611 570,989 +85,649 1.02% 920,001
2009-05-12 2009-05-08 1.576 485,340 +22,839 0.87% 765,000
2009-05-11 2009-05-07 1.576 462,501 +85,649 0.82% 729,000
2009-05-08 2009-05-06 1.576 376,852 +57,098 0.67% 593,999
2009-05-05 2009-04-30 1.471 319,754 +28,550 0.57% 470,401
2009-04-29 2009-04-27 1.401 291,204 +17,130 0.52% 408,000
2009-04-28 2009-04-24 1.436 274,074 +228,395 0.49% 393,599
2009-04-27 2009-04-23 1.489 45,679 +45,679 0.08% 68,000
2009-04-23 2009-04-21 1.436 0 -2,284
2009-04-21 2009-04-17 1.524 2,284 -55,957 0.00% 3,480
2009-04-17 2009-04-15 1.541 58,241 -85,648 0.10% 89,760
2009-04-16 2009-04-14 1.576 143,889 +59,383 0.26% 226,800
2009-04-15 2009-04-09 1.436 84,506 -20,556 0.15% 121,360
2009-04-07 2009-04-03 1.401 105,062 +28,550 0.19% 147,200
2009-04-06 2009-04-02 1.401 76,512 +28,549 0.14% 107,199
2009-04-03 2009-04-01 1.401 47,963 +47,963 0.09% 67,200
2008-05-05 2008-04-30 3.695 0

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