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 0.990 227,100 +0 0.34% 224,829
2025-10-13 2025-10-09 0.990 227,100 +0 0.34% 224,829
2025-10-10 2025-10-08 0.970 227,100 +0 0.34% 220,287
2025-10-09 2025-10-06 0.950 227,100 +0 0.34% 215,745
2025-10-08 2025-10-03 0.950 227,100 +0 0.34% 215,745
2025-10-06 2025-10-02 1.010 227,100 +0 0.34% 229,371
2025-10-03 2025-09-30 1.010 227,100 +0 0.34% 229,371
2025-10-02 2025-09-29 1.010 227,100 +0 0.34% 229,371
2025-09-30 2025-09-26 1.000 227,100 +0 0.34% 227,100
2025-09-29 2025-09-25 1.060 227,100 +0 0.34% 240,726
2025-09-26 2025-09-24 1.170 227,100 +0 0.34% 265,707
2025-09-25 2025-09-23 1.150 227,100 +0 0.34% 261,165
2025-09-24 2025-09-22 1.180 227,100 +0 0.34% 267,978
2025-09-23 2025-09-19 1.180 227,100 +0 0.34% 267,978
2025-09-22 2025-09-18 1.120 227,100 +0 0.34% 254,352
2025-09-19 2025-09-17 1.100 227,100 +0 0.34% 249,810
2025-09-18 2025-09-16 1.140 227,100 +0 0.34% 258,894
2025-09-17 2025-09-15 1.130 227,100 +0 0.34% 256,623
2025-09-16 2025-09-12 1.100 227,100 +0 0.34% 249,810
2025-09-15 2025-09-11 1.150 227,100 +0 0.34% 261,165
2025-09-12 2025-09-10 1.200 227,100 +0 0.34% 272,520
2025-09-11 2025-09-09 1.200 227,100 +0 0.34% 272,520
2025-09-10 2025-09-08 1.110 227,100 +0 0.34% 252,081
2025-09-09 2025-09-05 0.970 227,100 -140,000 0.34% 220,287
2025-08-25 2025-08-21 0.580 367,100 +340,000 0.55% 212,918
2024-06-19 2024-06-17 1.173 27,100 -18,662 0.30% 31,776
2022-01-21 2022-01-19 3.257 45,762 -2,195 0.42% 149,051
2022-01-06 2022-01-04 3.198 47,957 -2,195 0.44% 153,360
2021-12-29 2021-12-24 4.856 50,152 -2,195 0.46% 243,540
2021-12-28 2021-12-22 3.790 52,347 -6,586 0.48% 198,399
2021-11-10 2021-11-08 2.310 58,933 +1,689 0.55% 136,110
2021-09-09 2021-09-07 2.310 57,244 +3,377 0.53% 132,209
2021-09-08 2021-09-06 2.369 53,867 +8,443 0.50% 127,600
2021-07-14 2021-07-12 2.961 45,424 +1,858 0.42% 134,500
2021-07-08 2021-07-06 2.961 43,566 +1,519 0.40% 128,999
2021-05-25 2021-05-21 3.849 42,047 +9,794 0.39% 161,851
2021-04-27 2021-04-23 2.902 32,253 +7,261 0.30% 93,591
2021-03-10 2021-03-08 3.257 24,992 -168 0.23% 81,401
2021-02-16 2021-02-09 3.198 25,160 -1,351 0.23% 80,458
2021-02-02 2021-01-29 4.027 26,511 +7,936 0.25% 106,758
2021-02-01 2021-01-28 4.205 18,575 -1,182 0.17% 78,101
2021-01-28 2021-01-26 4.738 19,757 +4,222 0.18% 93,601
2021-01-27 2021-01-25 5.093 15,535 +1,351 0.14% 79,118
2021-01-25 2021-01-21 5.448 14,184 +2,533 0.13% 77,278
2021-01-21 2021-01-19 5.804 11,651 -20,771 0.11% 67,617
2021-01-20 2021-01-18 6.751 32,422 +30,902 0.30% 218,883
2021-01-19 2021-01-15 27.537 1,520 -18,575 0.01% 41,857
2021-01-18 2021-01-14 23.984 20,095 -20,263 0.19% 481,959
2021-01-14 2021-01-12 23.392 40,358 +33,772 0.37% 944,048
2021-01-08 2021-01-06 22.504 6,586 +4,560 0.06% 148,208
2021-01-07 2021-01-05 22.207 2,026 +506 0.02% 44,992
2021-01-04 2020-12-29 16.878 1,520 -5,741 0.01% 25,654
2020-12-29 2020-12-24 16.582 7,261 +5,066 0.07% 120,399
2020-12-28 2020-12-22 12.436 2,195 +844 0.02% 27,297
2020-12-08 2020-12-04 7.402 1,351 -3,377 0.01% 10,001
2020-12-07 2020-12-03 7.402 4,728 -2,364 0.04% 34,999
2019-09-30 2019-09-26 4.264 7,092 +5,741 0.07% 30,239
2018-05-08 2018-05-04 21.634 1,351 -17 0.01% 29,227
2017-11-16 2017-11-14 56.716 1,368 -171 0.01% 77,587
2017-11-13 2017-11-09 63.732 1,539 +171 0.01% 98,083
2017-11-06 2017-11-02 64.317 1,368 -342 0.01% 87,985
2017-11-03 2017-11-01 64.134 1,710 -855 0.02% 109,669
2017-11-02 2017-10-31 66.466 2,565 -8 0.02% 170,485
2017-10-27 2017-10-25 58.303 2,573 +858 0.02% 150,015
2017-10-25 2017-10-23 67.632 1,715 +343 0.02% 115,989
2017-10-18 2017-10-16 65.883 1,372 -1,715 0.01% 90,391
2017-10-17 2017-10-13 59.470 3,087 +1,715 0.03% 183,583
2017-10-03 2017-09-28 41.395 1,372 +1,372 0.01% 56,795
2017-03-21 2017-03-17 50.141 0 -172
2016-06-22 2016-06-20 97.367 172 -343 0.00% 16,747
2016-06-15 2016-06-13 100.282 515 -4,116 0.00% 51,645
2016-05-27 2016-05-25 104.363 4,631 +172 0.04% 483,306
2016-05-26 2016-05-24 103.780 4,459 +3,258 0.04% 462,756
2016-05-12 2016-05-10 93.286 1,201 -686 0.01% 112,036
2016-05-09 2016-05-05 90.953 1,887 -1,715 0.02% 171,629
2016-05-05 2016-05-03 88.621 3,602 +1,715 0.03% 319,214
2016-04-27 2016-04-25 83.374 1,887 +172 0.02% 157,327
2016-04-26 2016-04-22 81.042 1,715 -343 0.02% 138,987
2016-04-18 2016-04-14 79.293 2,058 +2,058 0.02% 163,184
2016-04-15 2016-04-13 77.544 0 -1,715
2016-04-14 2016-04-12 74.045 1,715 +1,715 0.02% 126,988
2016-04-11 2016-04-07 66.466 0 -6,861
2016-04-08 2016-04-06 68.798 6,861 +1,716 0.06% 472,024
2016-04-01 2016-03-30 59.470 5,145 +3,430 0.05% 305,971
2016-03-31 2016-03-29 56.554 1,715 +1,715 0.02% 96,991
2015-08-19 2015-08-17 20.989 0 -1,887
2015-08-11 2015-08-07 27.694 1,887 -1,886 0.02% 52,259
2015-08-10 2015-08-06 24.779 3,773 -2,230 0.03% 93,491
2015-07-31 2015-07-29 23.030 6,003 +1,372 0.05% 138,248
2015-05-27 2015-05-22 38.480 4,631 -514 0.04% 178,202
2015-05-22 2015-05-20 39.063 5,145 +343 0.05% 200,981
2015-05-21 2015-05-19 39.646 4,802 +171 0.04% 190,382
2014-11-18 2014-11-14 21.281 4,631 -514 0.04% 98,551
2014-04-17 2014-04-15 10.495 5,145 +514 0.05% 53,995
2014-04-11 2014-04-09 11.078 4,631 -1,715 0.04% 51,301
2013-05-28 2013-05-24 6.996 6,346 +1,201 0.06% 44,399
2012-04-20 2012-04-18 7.638 5,145 +5,145 0.05% 39,296
2008-05-22 2008-05-20 19.715 0

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