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 0.206 2,124,000 +0 0.20% 437,544
2025-10-13 2025-10-09 0.200 2,124,000 +0 0.20% 424,800
2025-10-10 2025-10-08 0.195 2,124,000 +0 0.20% 414,180
2025-10-09 2025-10-06 0.194 2,124,000 +0 0.20% 412,056
2025-10-08 2025-10-03 0.192 2,124,000 +0 0.20% 407,808
2025-10-06 2025-10-02 0.201 2,124,000 +0 0.20% 426,924
2025-10-03 2025-09-30 0.190 2,124,000 +660,000 0.20% 403,560
2025-09-30 2025-09-26 0.188 1,464,000 +262,000 0.14% 275,232
2025-09-29 2025-09-25 0.183 1,202,000 +36,000 0.11% 219,966
2025-09-26 2025-09-24 0.184 1,166,000 +1,006,000 0.11% 214,544
2025-06-30 2025-06-26 0.177 160,000 +134,000 0.01% 28,320
2025-06-18 2025-06-16 0.187 26,000 +1,444 0.00% 4,873
2025-06-12 2025-06-10 0.190 24,556 +5,667 0.00% 4,654
2024-08-22 2024-08-20 0.286 18,889 -37,778 0.00% 5,400
2024-08-21 2024-08-19 0.275 56,667 -623,333 0.01% 15,600
2024-08-15 2024-08-13 0.302 680,000 -324,889 0.07% 205,200
2024-07-16 2024-07-12 0.392 1,004,889 -90,667 0.10% 393,680
2024-06-12 2024-06-07 0.429 1,095,556 +40,577 0.11% 469,800
2024-03-01 2024-02-28 0.561 1,054,979 +127,325 0.11% 591,600
2024-02-08 2024-02-06 0.572 927,654 +300,123 0.09% 530,400
2024-02-06 2024-02-02 0.572 627,531 +331,045 0.06% 358,800
2024-02-05 2024-02-01 0.572 296,486 +278,297 0.03% 169,520
2023-09-13 2023-09-11 0.644 18,189 +797 0.00% 11,714
2023-06-14 2023-06-12 0.686 17,392 +763 0.00% 11,923
2022-06-15 2022-06-13 0.778 16,629 +682 0.00% 12,930
2021-11-03 2021-11-01 0.903 15,947 -15,947 0.00% 14,400
2021-09-15 2021-09-13 0.973 31,894 +1,063 0.00% 31,034
2021-06-16 2021-06-11 1.233 30,831 +994 0.00% 38,026
2021-05-17 2021-05-13 1.247 29,837 +7,459 0.00% 37,200
2021-05-06 2021-05-04 1.287 22,378 +7,460 0.00% 28,801
2020-09-07 2020-09-03 1.020 14,918 +403 0.00% 15,211
2019-09-10 2019-09-06 1.689 14,515 +422 0.00% 24,512
2019-06-18 2019-06-14 1.937 14,093 +982 0.00% 27,302
2019-04-18 2019-04-16 2.120 13,111 -65,556 0.00% 27,800
2019-04-04 2019-04-02 1.983 78,667 -32,777 0.01% 156,001
2019-03-21 2019-03-19 1.876 111,444 -22,289 0.02% 209,099
2018-09-10 2018-09-06 1.943 133,733 +3,552 0.02% 259,862
2018-08-30 2018-08-28 2.069 130,181 +31,907 0.02% 269,280
2018-08-20 2018-08-16 2.210 98,274 +31,907 0.01% 217,140
2018-08-10 2018-08-08 2.194 66,367 +19,144 0.01% 145,600
2018-07-27 2018-07-25 2.366 47,223 +12,763 0.01% 111,741
2018-07-12 2018-07-10 2.319 34,460 +21,697 0.01% 79,921
2018-06-06 2018-06-04 13.839 12,763 +1,490 0.00% 176,623
2018-06-05 2018-06-01 13.626 11,273 +8,455 0.00% 153,603
2017-10-10 2017-10-06 12.242 2,818 +563 0.00% 34,498
2017-09-28 2017-09-26 17.431 2,255 +451 0.00% 39,308
2017-09-08 2017-09-06 17.414 1,804 +40 0.00% 31,414
2017-06-06 2017-06-02 14.621 1,764 +123 0.00% 25,792
2017-03-10 2017-03-08 13.208 1,641 -2,052 0.00% 21,674
2017-01-19 2017-01-17 12.720 3,693 +2,052 0.00% 46,976
2016-09-08 2016-09-06 12.295 1,641 +40 0.00% 20,177
2016-06-07 2016-06-03 9.378 1,601 +100 0.00% 15,013
2015-11-18 2015-11-16 8.951 1,501 -6,006 0.00% 13,436
2015-11-09 2015-11-05 8.791 7,507 +1,877 0.01% 65,997
2015-09-21 2015-09-17 8.791 5,630 +4,129 0.01% 49,496
2015-08-13 2015-08-11 9.271 1,501 -6,382 0.00% 13,916
2015-06-09 2015-06-05 13.046 7,883 +318 0.01% 102,844
2015-05-21 2015-05-19 13.879 7,565 -9,367 0.01% 104,995
2015-05-19 2015-05-15 13.657 16,932 +6,485 0.02% 231,240
2015-04-16 2015-04-14 11.547 10,447 -6,125 0.01% 120,635
2015-04-02 2015-03-31 9.493 16,572 +6,125 0.02% 157,322
2015-01-22 2015-01-20 8.050 10,447 -3,603 0.01% 84,097
2014-07-17 2014-07-15 7.994 14,050 -2,882 0.02% 112,320
2014-07-16 2014-07-14 7.939 16,932 +2,882 0.02% 134,420
2014-07-09 2014-07-07 6.717 14,050 -7,205 0.02% 94,380
2014-06-04 2014-05-30 7.597 21,255 +1,063 0.03% 161,473
2014-02-10 2014-02-06 7.714 20,192 -343 0.03% 155,757
2014-01-21 2014-01-17 7.246 20,535 -6,160 0.03% 148,803
2014-01-20 2014-01-16 7.305 26,695 +342 0.04% 195,000
2014-01-09 2014-01-07 7.597 26,353 -3,422 0.04% 200,202
2014-01-08 2014-01-06 7.597 29,775 -3,423 0.04% 226,199
2014-01-06 2014-01-02 7.655 33,198 +2,738 0.05% 254,143
2013-12-30 2013-12-24 7.655 30,460 -3,422 0.04% 233,183
2013-12-23 2013-12-19 7.655 33,882 -3,423 0.05% 259,379
2013-12-18 2013-12-16 7.655 37,305 -17,112 0.05% 285,584
2013-12-17 2013-12-13 7.655 54,417 -17,112 0.08% 416,583
2013-12-03 2013-11-29 8.064 71,529 +2,396 0.10% 576,841
2013-11-28 2013-11-26 7.889 69,133 +3,422 0.10% 545,399
2013-09-23 2013-09-18 7.714 65,711 +6,845 0.09% 506,882
2013-08-09 2013-08-07 7.597 58,866 -7,187 0.08% 447,201
2013-08-05 2013-08-01 7.363 66,053 +7,187 0.09% 486,360
2013-05-28 2013-05-24 9.705 58,866 +3,569 0.08% 571,275
2013-05-27 2013-05-23 9.767 55,297 +50,796 0.08% 540,079
2013-04-24 2013-04-22 9.331 4,501 +1,286 0.01% 42,001
2013-03-11 2013-03-07 9.269 3,215 -3,215 0.00% 29,800
2013-02-25 2013-02-21 9.829 6,430 -3,215 0.01% 63,201
2013-01-31 2013-01-29 8.647 9,645 -9,323 0.01% 83,401
2013-01-24 2013-01-22 10.140 18,968 -1,608 0.03% 192,338
2012-12-27 2012-12-20 10.265 20,576 -643 0.03% 211,203
2012-11-06 2012-11-02 8.834 21,219 +1,608 0.03% 187,443
2012-10-25 2012-10-22 8.398 19,611 +3,215 0.03% 164,699
2012-10-19 2012-10-17 8.336 16,396 +6,430 0.02% 136,678
2012-10-18 2012-10-16 8.398 9,966 +2,893 0.01% 83,697
2012-08-29 2012-08-27 9.020 7,073 +3,215 0.01% 63,801
2012-06-06 2012-06-04 9.269 3,858 +643 0.01% 35,761
2012-05-29 2012-05-25 10.908 3,215 +171 0.00% 35,068
2012-03-22 2012-03-20 10.579 3,044 -6,696 0.00% 32,203
2012-03-15 2012-03-13 11.630 9,740 -1,522 0.02% 113,280
2012-03-02 2012-02-29 11.696 11,262 +8,218 0.02% 131,722
2011-10-28 2011-10-26 9.593 3,044 +3,044 0.00% 29,203
2011-10-17 2011-10-13 8.082 0 -10,957
2011-10-14 2011-10-12 7.359 10,957 +10,044 0.02% 80,637
2011-09-27 2011-09-23 7.228 913 +913 0.00% 6,599
2011-08-09 2011-08-05 13.865 0 -6,087
2011-07-13 2011-07-11 16.756 6,087 +1,521 0.01% 101,992
2011-06-23 2011-06-21 15.704 4,566 +1,522 0.01% 71,706
2011-06-22 2011-06-20 15.113 3,044 +3,044 0.00% 46,004
2011-05-19 2011-05-17 19.581 0 -4,566
2011-05-16 2011-05-12 21.027 4,566 -608 0.01% 96,008
2011-05-13 2011-05-11 21.815 5,174 +608 0.01% 112,872
2011-05-09 2011-05-05 20.041 4,566 -3,043 0.01% 91,508
2011-05-05 2011-05-03 19.910 7,609 +3,043 0.01% 151,493
2011-04-29 2011-04-27 16.427 4,566 +1,522 0.01% 75,006
2011-04-28 2011-04-26 16.953 3,044 +1,522 0.00% 51,604
2011-04-26 2011-04-20 17.413 1,522 +1,218 0.00% 26,502
2011-04-21 2011-04-19 15.179 304 0.00% 4,614

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