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 1.270 41,700 +0 0.01% 52,959
2025-10-13 2025-10-09 1.270 41,700 +0 0.01% 52,959
2025-10-10 2025-10-08 1.270 41,700 +0 0.01% 52,959
2025-10-09 2025-10-06 1.270 41,700 +0 0.01% 52,959
2025-10-08 2025-10-03 1.270 41,700 +0 0.01% 52,959
2025-10-06 2025-10-02 1.290 41,700 +0 0.01% 53,793
2025-10-03 2025-09-30 1.300 41,700 +0 0.01% 54,210
2025-10-02 2025-09-29 1.300 41,700 +0 0.01% 54,210
2025-09-30 2025-09-26 1.300 41,700 +0 0.01% 54,210
2025-09-29 2025-09-25 1.290 41,700 +0 0.01% 53,793
2025-09-26 2025-09-24 1.300 41,700 +0 0.01% 54,210
2025-09-25 2025-09-23 1.320 41,700 +0 0.01% 55,044
2025-09-24 2025-09-22 1.320 41,700 +0 0.01% 55,044
2025-09-23 2025-09-19 1.330 41,700 +0 0.01% 55,461
2025-09-22 2025-09-18 1.340 41,700 +0 0.01% 55,878
2025-09-19 2025-09-17 1.340 41,700 +0 0.01% 55,878
2025-09-18 2025-09-16 1.320 41,700 +0 0.01% 55,044
2025-09-17 2025-09-15 1.320 41,700 +0 0.01% 55,044
2025-09-16 2025-09-12 1.340 41,700 +0 0.01% 55,878
2025-09-15 2025-09-11 1.350 41,700 +0 0.01% 56,295
2025-09-12 2025-09-10 1.330 41,700 +0 0.01% 55,461
2025-09-11 2025-09-09 1.350 41,700 +0 0.01% 56,295
2025-09-10 2025-09-08 1.381 41,700 +0 0.01% 57,574
2025-09-09 2025-09-05 1.401 41,700 +927 0.01% 58,427
2025-09-08 2025-09-04 1.360 40,773 +0 0.01% 55,461
2025-09-05 2025-09-03 1.350 40,773 +0 0.01% 55,044
2025-09-04 2025-09-02 1.330 40,773 +7,822 0.01% 54,210
2025-09-01 2025-08-28 1.381 32,951 -7,822 0.00% 45,495
2025-05-14 2025-05-12 1.350 40,773 +7,822 0.01% 55,044
2025-05-06 2025-04-30 1.330 32,951 +19,555 0.00% 43,810
2025-04-11 2025-04-09 1.488 13,396 +964 0.00% 19,929
2025-04-10 2025-04-08 1.477 12,432 +10,889 0.00% 18,358
2024-09-09 2024-09-04 1.627 1,543 +49 0.00% 2,511
2024-05-21 2024-05-17 1.802 1,494 +79 0.00% 2,692
2023-09-13 2023-09-11 1.360 1,415 +40 0.00% 1,924
2023-06-01 2023-05-30 1.640 1,375 +111 0.00% 2,255
2022-09-13 2022-09-08 1.279 1,264 +41 0.00% 1,616
2022-06-20 2022-06-16 1.520 1,223 +71 0.00% 1,859
2021-09-08 2021-09-06 1.300 1,152 +41 0.00% 1,498
2021-05-14 2021-05-12 1.490 1,111 +62 0.00% 1,656
2020-05-13 2020-05-11 1.620 1,049 +73 0.00% 1,700
2019-09-12 2019-09-10 2.128 976 +25 0.00% 2,077
2019-05-14 2019-05-09 2.691 951 +48 0.00% 2,560
2018-09-06 2018-09-04 2.824 903 +18 0.00% 2,550
2018-05-03 2018-04-30 2.879 885 +41 0.00% 2,548
2017-09-07 2017-09-05 3.122 844 +16 0.00% 2,635
2017-05-04 2017-04-28 3.563 828 +31 0.00% 2,950
2017-03-29 2017-03-27 3.222 797 -14,998 0.00% 2,568
2016-09-26 2016-09-22 2.838 15,795 -9,374 0.00% 44,821
2016-09-08 2016-09-06 2.742 25,169 +495 0.01% 69,021
2016-08-31 2016-08-29 2.677 24,674 -62,488 0.01% 66,052
2016-08-30 2016-08-26 2.721 87,162 +62,488 0.02% 237,126
2016-05-03 2016-04-28 2.823 24,674 +896 0.01% 69,654
2016-04-29 2016-04-27 2.823 23,778 +8,856 0.01% 67,125
2015-11-12 2015-11-10 2.484 14,922 -12,399 0.00% 37,069
2015-09-08 2015-09-04 2.518 27,321 +610 0.01% 68,790
2015-08-11 2015-08-07 2.911 26,711 +8,659 0.01% 77,743
2015-08-10 2015-08-06 2.887 18,052 +3,463 0.01% 52,124
2015-08-03 2015-07-30 2.818 14,589 -28,884 0.00% 41,114
2015-07-10 2015-07-08 2.449 43,473 -65,803 0.01% 106,445
2015-04-30 2015-04-28 3.132 109,276 +3,698 0.03% 342,251
2015-04-24 2015-04-22 3.299 105,578 -8,366 0.03% 348,338
2015-04-23 2015-04-21 3.252 113,944 +8,366 0.04% 370,492
2015-04-20 2015-04-16 2.726 105,578 +13,384 0.03% 287,758
2014-12-15 2014-12-11 2.654 92,194 +21,750 0.03% 244,666
2014-09-18 2014-09-16 2.486 70,444 -11,712 0.02% 175,156
2014-09-04 2014-09-02 2.582 82,156 +25,096 0.03% 212,135
2014-08-28 2014-08-26 2.572 57,060 +1,372 0.02% 146,770
2014-05-20 2014-05-16 2.554 55,688 +2,273 0.02% 142,225
2014-05-19 2014-05-15 2.554 53,415 +42,452 0.02% 136,420
2014-04-01 2014-03-28 2.503 10,963 -7,831 0.00% 27,439
2014-03-31 2014-03-27 2.528 18,794 -25,059 0.01% 47,519
2014-02-05 2014-01-30 2.554 43,853 +36,022 0.01% 111,999
2013-11-21 2013-11-19 2.222 7,831 -3,132 0.00% 17,400
2013-10-23 2013-10-21 2.018 10,963 -39,155 0.00% 22,119
2013-10-11 2013-10-09 2.018 50,118 -20,361 0.02% 101,119
2013-09-19 2013-09-17 2.018 70,479 -39,155 0.02% 142,200
2013-09-16 2013-09-12 2.043 109,634 +21,927 0.04% 224,001
2013-09-09 2013-09-05 2.043 87,707 +1,566 0.03% 179,200
2013-09-03 2013-08-30 2.043 86,141 +31,324 0.03% 176,000
2013-09-02 2013-08-29 2.121 54,817 +54,817 0.02% 116,271
2013-08-13 2013-08-09 2.383 0 -326
2013-05-08 2013-05-06 1.571 326 +30 0.00% 512
2013-04-24 2013-04-22 2.016 296 +27 0.00% 597
2013-04-10 2013-04-08 2.132 269 +269 0.00% 573
2013-03-12 2013-03-08 2.218 0 -18,053
2013-03-06 2013-03-04 3.003 18,053 +2,293 0.01% 54,204
2013-03-04 2013-02-28 2.838 15,760 -2,425 0.01% 44,720
2013-02-27 2013-02-25 2.475 18,185 +2,425 0.01% 45,000
2012-11-23 2012-11-21 1.551 15,760 +15,760 0.01% 24,440
2012-09-13 2012-09-11 1.353 0 -18,185
2012-08-31 2012-08-29 1.487 18,185 +836 0.01% 27,044
2012-04-18 2012-04-16 1.909 17,349 +1,001 0.01% 33,111
2012-03-28 2012-03-26 1.909 16,348 -45,774 0.01% 31,200
2012-02-28 2012-02-24 1.945 62,122 +16,348 0.05% 120,840
2012-02-27 2012-02-23 1.945 45,774 +23,977 0.03% 89,040
2011-09-26 2011-09-22 1.835 21,797 -10,899 0.02% 40,000
2011-09-23 2011-09-21 1.835 32,696 -4,359 0.02% 60,001
2011-09-19 2011-09-15 1.835 37,055 -21,797 0.03% 68,000
2011-09-01 2011-08-30 2.020 58,852 +2,179 0.04% 118,883
2011-08-08 2011-08-04 2.020 56,673 +14,693 0.04% 114,481
2011-08-05 2011-08-03 2.172 41,980 +41,980 0.03% 91,201
2011-07-29 2011-07-27 2.363 0 -3,148
2011-07-27 2011-07-25 2.401 3,148 0.00% 7,559

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