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 0.400 2,032,000 +0 0.41% 812,800
2025-10-13 2025-10-09 0.400 2,032,000 +0 0.41% 812,800
2025-10-10 2025-10-08 0.400 2,032,000 +0 0.41% 812,800
2025-10-09 2025-10-06 0.400 2,032,000 +0 0.41% 812,800
2025-10-08 2025-10-03 0.400 2,032,000 +0 0.41% 812,800
2025-10-06 2025-10-02 0.400 2,032,000 +0 0.41% 812,800
2025-10-03 2025-09-30 0.400 2,032,000 +0 0.41% 812,800
2025-10-02 2025-09-29 0.400 2,032,000 +0 0.41% 812,800
2025-09-30 2025-09-26 0.400 2,032,000 +0 0.41% 812,800
2025-09-29 2025-09-25 0.400 2,032,000 +0 0.41% 812,800
2025-09-26 2025-09-24 0.400 2,032,000 +0 0.41% 812,800
2025-09-25 2025-09-23 0.400 2,032,000 +0 0.41% 812,800
2025-09-24 2025-09-22 0.400 2,032,000 +0 0.41% 812,800
2025-09-23 2025-09-19 0.400 2,032,000 +0 0.41% 812,800
2025-09-22 2025-09-18 0.350 2,032,000 +0 0.41% 711,200
2025-09-19 2025-09-17 0.350 2,032,000 +0 0.41% 711,200
2025-09-18 2025-09-16 0.350 2,032,000 +0 0.41% 711,200
2025-09-17 2025-09-15 0.350 2,032,000 +0 0.41% 711,200
2025-09-16 2025-09-12 0.335 2,032,000 +0 0.41% 680,720
2025-09-15 2025-09-11 0.335 2,032,000 +0 0.41% 680,720
2025-09-12 2025-09-10 0.335 2,032,000 +0 0.41% 680,720
2025-09-11 2025-09-09 0.335 2,032,000 +0 0.41% 680,720
2025-09-10 2025-09-08 0.325 2,032,000 +0 0.41% 660,400
2025-09-09 2025-09-05 0.325 2,032,000 +0 0.41% 660,400
2025-09-08 2025-09-04 0.325 2,032,000 +0 0.41% 660,400
2025-09-05 2025-09-03 0.325 2,032,000 +0 0.41% 660,400
2025-09-04 2025-09-02 0.315 2,032,000 +0 0.41% 640,080
2025-09-03 2025-09-01 0.320 2,032,000 +0 0.41% 650,240
2025-09-02 2025-08-29 0.305 2,032,000 +0 0.41% 619,760
2025-09-01 2025-08-28 0.320 2,032,000 +0 0.41% 650,240
2025-08-29 2025-08-27 0.310 2,032,000 +0 0.41% 629,920
2025-08-28 2025-08-26 0.305 2,032,000 +0 0.41% 619,760
2025-08-27 2025-08-25 0.295 2,032,000 +0 0.41% 599,440
2025-08-26 2025-08-22 0.310 2,032,000 +0 0.41% 629,920
2025-08-25 2025-08-21 0.310 2,032,000 +0 0.41% 629,920
2025-08-22 2025-08-20 0.300 2,032,000 +0 0.41% 609,600
2025-08-21 2025-08-19 0.315 2,032,000 +0 0.41% 640,080
2025-08-20 2025-08-18 0.315 2,032,000 +0 0.41% 640,080
2025-08-19 2025-08-15 0.420 2,032,000 +0 0.41% 853,440
2025-08-18 2025-08-14 0.425 2,032,000 +0 0.41% 863,600
2025-08-15 2025-08-13 0.400 2,032,000 +0 0.41% 812,800
2025-08-14 2025-08-12 0.370 2,032,000 +0 0.41% 751,840
2025-08-13 2025-08-11 0.370 2,032,000 +0 0.41% 751,840
2025-08-12 2025-08-08 0.370 2,032,000 +0 0.41% 751,840
2025-08-11 2025-08-07 0.370 2,032,000 +0 0.41% 751,840
2025-08-08 2025-08-06 0.370 2,032,000 +0 0.41% 751,840
2025-08-07 2025-08-05 0.370 2,032,000 +0 0.41% 751,840
2025-08-06 2025-08-04 0.370 2,032,000 +0 0.41% 751,840
2025-08-05 2025-08-01 0.370 2,032,000 +0 0.41% 751,840
2025-08-04 2025-07-31 0.370 2,032,000 +0 0.41% 751,840
2025-08-01 2025-07-30 0.370 2,032,000 +0 0.41% 751,840
2025-07-31 2025-07-29 0.370 2,032,000 +0 0.41% 751,840
2025-07-30 2025-07-28 0.370 2,032,000 +0 0.41% 751,840
2025-07-29 2025-07-25 0.380 2,032,000 +0 0.41% 772,160
2025-07-28 2025-07-24 0.380 2,032,000 +0 0.41% 772,160
2025-07-25 2025-07-23 0.360 2,032,000 +0 0.41% 731,520
2025-07-24 2025-07-22 0.360 2,032,000 +0 0.41% 731,520
2025-07-23 2025-07-21 0.360 2,032,000 +0 0.41% 731,520
2025-07-22 2025-07-18 0.360 2,032,000 +0 0.41% 731,520
2025-07-21 2025-07-17 0.365 2,032,000 +0 0.41% 741,680
2025-07-18 2025-07-16 0.365 2,032,000 +0 0.41% 741,680
2025-07-17 2025-07-15 0.365 2,032,000 +0 0.41% 741,680
2025-07-16 2025-07-14 0.365 2,032,000 +0 0.41% 741,680
2025-07-15 2025-07-11 0.365 2,032,000 +0 0.41% 741,680
2025-07-14 2025-07-10 0.365 2,032,000 +0 0.41% 741,680
2025-07-11 2025-07-09 0.365 2,032,000 +0 0.41% 741,680
2025-07-10 2025-07-08 0.365 2,032,000 +0 0.41% 741,680
2025-07-09 2025-07-07 0.365 2,032,000 +0 0.41% 741,680
2025-07-08 2025-07-04 0.365 2,032,000 -16,000 0.41% 741,680
2023-04-19 2023-04-17 0.710 2,048,000 -696,000 0.41% 1,454,080
2023-04-18 2023-04-14 0.670 2,744,000 -708,000 0.56% 1,838,480
2023-04-17 2023-04-13 0.680 3,452,000 -1,232,000 0.70% 2,347,360
2023-04-13 2023-04-11 0.660 4,684,000 -168,000 0.95% 3,091,440
2023-04-12 2023-04-06 0.650 4,852,000 -4,000 0.98% 3,153,800
2023-04-06 2023-04-03 0.670 4,856,000 -296,000 0.98% 3,253,520
2023-04-03 2023-03-30 0.670 5,152,000 -40,000 1.04% 3,451,840
2023-03-30 2023-03-28 0.670 5,192,000 -44,000 1.05% 3,478,640
2023-03-29 2023-03-27 0.680 5,236,000 -156,000 1.06% 3,560,480
2023-03-28 2023-03-24 0.680 5,392,000 -176,000 1.09% 3,666,560
2023-03-27 2023-03-23 0.700 5,568,000 -100,000 1.13% 3,897,600
2023-03-17 2023-03-15 0.690 5,668,000 -124,000 1.15% 3,910,920
2023-03-16 2023-03-14 0.680 5,792,000 +16,000 1.17% 3,938,560
2020-06-09 2020-06-05 0.470 5,776,000 -76,000 1.17% 2,714,720
2020-06-04 2020-06-02 0.375 5,852,000 +76,000 1.18% 2,194,500
2019-07-12 2019-07-10 0.650 5,776,000 +104,000 1.17% 3,754,400
2019-07-10 2019-07-08 0.660 5,672,000 +44,000 1.15% 3,743,520
2019-07-09 2019-07-05 0.690 5,628,000 +456,000 1.14% 3,883,320
2019-07-08 2019-07-04 0.680 5,172,000 +720,000 1.05% 3,516,960
2019-07-05 2019-07-03 0.690 4,452,000 +276,000 0.90% 3,071,880
2019-07-04 2019-07-02 0.680 4,176,000 +420,000 0.84% 2,839,680
2019-06-21 2019-06-19 0.660 3,756,000 -1,316,000 0.76% 2,478,960
2019-06-19 2019-06-17 0.620 5,072,000 -4,708,000 1.03% 3,144,640
2019-06-18 2019-06-14 0.600 9,780,000 +16,000 1.98% 5,868,000
2019-06-06 2019-06-04 0.640 9,764,000 +204,000 1.98% 6,248,960
2019-05-28 2019-05-24 0.640 9,560,000 +192,000 1.93% 6,118,400
2019-05-22 2019-05-20 0.640 9,368,000 +48,000 1.90% 5,995,520
2019-05-21 2019-05-17 0.670 9,320,000 +20,000 1.89% 6,244,400
2019-05-14 2019-05-09 0.650 9,300,000 +88,000 1.88% 6,045,000
2019-05-08 2019-05-06 0.670 9,212,000 +412,000 1.86% 6,172,040
2019-05-07 2019-05-03 0.700 8,800,000 +20,000 1.78% 6,160,000
2019-05-03 2019-04-30 0.690 8,780,000 +168,000 1.78% 6,058,200
2019-05-02 2019-04-29 0.690 8,612,000 -4,000 1.74% 5,942,280
2019-04-30 2019-04-26 0.700 8,616,000 +224,000 1.74% 6,031,200
2019-04-29 2019-04-25 0.680 8,392,000 +96,000 1.70% 5,706,560
2019-04-25 2019-04-23 0.640 8,296,000 +140,000 1.68% 5,309,440
2019-03-26 2019-03-22 0.680 8,156,000 -8,000 1.65% 5,546,080
2019-01-29 2019-01-25 0.720 8,164,000 -64,000 1.65% 5,878,080
2019-01-14 2019-01-10 0.700 8,228,000 -84,000 1.66% 5,759,600
2018-12-12 2018-12-10 0.870 8,312,000 -720,000 1.68% 7,231,440
2018-12-11 2018-12-07 0.830 9,032,000 -196,000 1.83% 7,496,560
2018-12-07 2018-12-05 0.800 9,228,000 +40,000 1.87% 7,382,400
2018-12-04 2018-11-30 0.780 9,188,000 -48,000 1.86% 7,166,640
2018-11-23 2018-11-21 0.485 9,236,000 -104,000 1.87% 4,479,460
2018-11-21 2018-11-19 0.480 9,340,000 -60,000 1.89% 4,483,200
2018-11-02 2018-10-31 0.455 9,400,000 +68,000 1.90% 4,277,000
2018-11-01 2018-10-30 0.455 9,332,000 +244,000 1.89% 4,246,060
2018-08-28 2018-08-24 0.870 9,088,000 -28,000 1.84% 7,906,560
2018-08-27 2018-08-23 0.850 9,116,000 +28,000 1.84% 7,748,600
2017-10-27 2017-10-25 1.340 9,088,000 -76,000 1.84% 12,177,920
2017-10-18 2017-10-16 1.180 9,164,000 -24,000 1.85% 10,813,520
2017-10-17 2017-10-13 1.150 9,188,000 +7,056,000 1.86% 10,566,200
2017-10-16 2017-10-12 1.140 2,132,000 -44,000 0.52% 2,430,480
2017-10-13 2017-10-11 1.210 2,176,000 -96,000 0.53% 2,632,960
2017-10-12 2017-10-10 1.040 2,272,000 +120,000 0.55% 2,362,880
2017-01-17 2017-01-13 1.120 2,152,000 -36,000 0.52% 2,410,240
2016-12-15 2016-12-13 1.260 2,188,000 +36,000 0.53% 2,756,880
2016-12-14 2016-12-12 1.260 2,152,000 +40,000 0.52% 2,711,520
2016-12-13 2016-12-09 1.290 2,112,000 +8,000 0.51% 2,724,480
2016-12-12 2016-12-08 1.290 2,104,000 +28,000 0.51% 2,714,160
2016-12-05 2016-12-01 1.270 2,076,000 +200,000 0.50% 2,636,520
2016-11-21 2016-11-17 1.360 1,876,000 +160,000 0.46% 2,551,360
2016-11-18 2016-11-16 1.390 1,716,000 +40,000 0.42% 2,385,240
2016-11-08 2016-11-04 1.350 1,676,000 +8,000 0.41% 2,262,600
2016-10-20 2016-10-18 1.550 1,668,000 -140,000 0.40% 2,585,400
2016-10-17 2016-10-13 1.610 1,808,000 +140,000 0.44% 2,910,880
2016-10-06 2016-10-04 1.480 1,668,000 +536,000 0.40% 2,468,640
2016-10-05 2016-10-03 1.740 1,132,000 -20,000 0.27% 1,969,680
2016-10-04 2016-09-30 1.670 1,152,000 +980,000 0.28% 1,923,840
2016-09-30 2016-09-28 1.650 172,000 +132,000 0.04% 283,800
2016-09-29 2016-09-27 1.640 40,000 +40,000 0.01% 65,600
2016-09-28 2016-09-26 1.620 0 -36,000
2015-08-25 2015-08-21 0.900 36,000 -16,000 0.01% 32,400
2015-08-13 2015-08-11 1.000 52,000 +16,000 0.01% 52,000
2015-08-05 2015-08-03 0.940 36,000 -48,000 0.01% 33,840
2015-07-30 2015-07-28 1.090 84,000 -156,000 0.02% 91,560
2015-07-29 2015-07-27 1.050 240,000 -56,000 0.06% 252,000
2015-07-16 2015-07-14 1.390 296,000 +20,000 0.07% 411,440
2015-07-15 2015-07-13 1.430 276,000 -116,000 0.07% 394,680
2015-07-14 2015-07-10 1.230 392,000 +116,000 0.10% 482,160
2015-07-13 2015-07-09 0.840 276,000 -52,000 0.07% 231,840
2015-07-10 2015-07-08 0.670 328,000 -260,000 0.08% 219,760
2015-07-09 2015-07-07 0.960 588,000 -168,000 0.14% 564,480
2015-07-08 2015-07-06 1.140 756,000 -520,000 0.18% 861,840
2015-07-07 2015-07-03 1.440 1,276,000 +336,000 0.31% 1,837,440
2015-07-06 2015-07-02 1.600 940,000 -60,000 0.23% 1,504,000
2015-07-03 2015-06-30 1.830 1,000,000 -196,000 0.24% 1,830,000
2015-07-02 2015-06-29 1.820 1,196,000 -140,000 0.29% 2,176,720
2015-06-26 2015-06-24 1.940 1,336,000 -36,000 0.33% 2,591,840
2015-06-25 2015-06-23 1.990 1,372,000 +76,000 0.33% 2,730,280
2015-06-22 2015-06-18 2.070 1,296,000 -40,000 0.32% 2,682,720
2015-06-17 2015-06-15 2.110 1,336,000 -40,000 0.33% 2,818,960
2015-06-15 2015-06-11 2.300 1,376,000 -20,000 0.36% 3,164,800
2015-06-10 2015-06-08 2.480 1,396,000 +40,000 0.37% 3,462,080
2015-06-09 2015-06-05 2.640 1,356,000 -28,000 0.36% 3,579,840
2015-06-08 2015-06-04 2.620 1,384,000 +76,000 0.36% 3,626,080
2015-06-04 2015-06-02 2.440 1,308,000 +128,000 0.34% 3,191,520
2015-06-03 2015-06-01 2.300 1,180,000 +36,000 0.31% 2,714,000
2015-05-29 2015-05-27 1.670 1,144,000 -8,000 0.30% 1,910,480
2015-05-27 2015-05-22 1.750 1,152,000 +13,474 0.30% 2,016,545
2015-05-26 2015-05-21 1.761 1,138,526 +43,485 0.30% 2,004,479
2015-05-13 2015-05-11 1.821 1,095,041 -98,830 0.29% 1,994,400
2015-05-12 2015-05-08 1.609 1,193,871 +150,222 0.32% 1,920,719
2015-05-11 2015-05-07 1.396 1,043,649 +3,953 0.28% 1,457,280
2015-05-07 2015-05-05 1.376 1,039,696 -75,111 0.28% 1,430,720
2015-05-06 2015-05-04 1.447 1,114,807 -15,813 0.30% 1,613,040
2015-04-30 2015-04-28 1.265 1,130,620 -23,719 0.30% 1,430,000
2015-04-29 2015-04-27 1.346 1,154,339 -43,486 0.31% 1,553,440
2015-04-28 2015-04-24 1.406 1,197,825 -7,906 0.32% 1,684,681
2015-04-27 2015-04-23 1.204 1,205,731 +51,392 0.32% 1,451,800
2015-03-19 2015-03-17 0.648 1,154,339 +67,204 0.31% 747,520
2015-02-12 2015-02-10 0.688 1,087,135 -43,485 0.29% 748,000
2015-02-04 2015-02-02 0.729 1,130,620 +63,252 0.30% 823,680
2015-01-22 2015-01-20 0.739 1,067,368 +79,064 0.28% 788,400
2015-01-16 2015-01-14 0.769 988,304 -59,298 0.26% 760,000
2015-01-08 2015-01-06 0.809 1,047,602 -31,626 0.28% 848,000
2014-12-30 2014-12-24 0.779 1,079,228 -256,959 0.29% 840,840
2014-12-11 2014-12-09 0.860 1,336,187 -98,831 0.36% 1,149,200
2014-12-08 2014-12-04 0.820 1,435,018 -79,064 0.38% 1,176,120
2014-12-02 2014-11-28 0.911 1,514,082 -31,626 0.40% 1,378,800
2014-11-20 2014-11-18 0.941 1,545,708 +39,533 0.41% 1,454,520
2014-11-19 2014-11-17 0.911 1,506,175 +47,438 0.40% 1,371,600
2014-11-18 2014-11-14 0.911 1,458,737 +94,877 0.39% 1,328,400
2014-11-17 2014-11-13 0.880 1,363,860 +150,223 0.36% 1,200,600
2014-11-14 2014-11-12 0.880 1,213,637 -35,579 0.32% 1,068,360
2014-11-12 2014-11-10 0.901 1,249,216 +83,017 0.33% 1,124,960
2014-11-11 2014-11-07 0.931 1,166,199 +23,719 0.31% 1,085,600
2014-11-06 2014-11-04 0.992 1,142,480 +39,533 0.30% 1,132,880
2014-11-05 2014-11-03 1.012 1,102,947 -39,533 0.29% 1,116,000
2014-11-04 2014-10-31 0.992 1,142,480 -446,713 0.30% 1,132,880
2014-11-03 2014-10-30 1.093 1,589,193 +486,246 0.42% 1,736,640
2014-09-29 2014-09-25 0.759 1,102,947 +31,625 0.29% 837,000
2014-09-26 2014-09-24 0.759 1,071,322 +75,111 0.29% 813,000
2014-09-23 2014-09-19 0.708 996,211 -59,298 0.27% 705,600
2014-07-29 2014-07-25 0.739 1,055,509 +19,766 0.28% 779,640
2014-07-24 2014-07-22 0.739 1,035,743 +39,532 0.28% 765,040
2014-02-10 2014-02-06 0.536 996,211 +15,813 0.27% 534,240
2014-01-14 2014-01-10 0.577 980,398 -51,391 0.26% 565,440
2014-01-02 2013-12-27 0.617 1,031,789 +7,906 0.27% 636,840
2013-12-04 2013-12-02 0.607 1,023,883 -27,673 0.27% 621,600
2013-11-27 2013-11-25 0.577 1,051,556 +79,065 0.28% 606,480
2013-10-31 2013-10-29 0.577 972,491 -31,626 0.26% 560,880
2013-10-23 2013-10-21 0.627 1,004,117 +27,673 0.27% 629,920
2013-10-22 2013-10-18 0.617 976,444 +23,719 0.26% 602,680
2013-10-11 2013-10-09 0.648 952,725 +284,631 0.25% 616,960
2013-10-10 2013-10-08 0.637 668,094 +27,673 0.18% 425,880
2013-10-09 2013-10-07 0.668 640,421 +23,719 0.17% 427,680
2013-10-08 2013-10-04 0.668 616,702 +15,813 0.16% 411,840
2013-10-07 2013-10-03 0.668 600,889 +39,532 0.16% 401,280
2013-10-04 2013-10-02 0.678 561,357 +31,626 0.15% 380,560
2013-09-27 2013-09-25 0.749 529,731 -35,579 0.14% 396,640
2013-09-25 2013-09-23 0.718 565,310 +83,018 0.15% 406,120
2013-09-23 2013-09-18 0.637 482,292 +166,035 0.13% 307,440
2013-09-18 2013-09-16 0.577 316,257 +134,409 0.08% 182,400
2013-09-16 2013-09-12 0.567 181,848 +43,485 0.05% 103,040
2013-09-13 2013-09-11 0.526 138,363 +138,363 0.04% 72,800
2013-04-08 2013-04-03 0.774 0 -113,135
2013-03-28 2013-03-26 0.880 113,135 +113,135 0.03% 99,600
2013-03-13 2013-03-11 0.764 0 -105,592
2013-01-25 2013-01-23 0.986 105,592 +105,592 0.03% 104,160
2012-11-14 2012-11-12 0.986 0 -11,313
2012-11-09 2012-11-07 1.124 11,313 -49,026 0.00% 12,719
2012-11-07 2012-11-05 1.188 60,339 +11,314 0.02% 71,681
2012-11-05 2012-11-01 0.923 49,025 +49,025 0.01% 45,240
2012-08-17 2012-08-15 2.779 0 -7,542
2012-08-14 2012-08-10 2.917 7,542 +7,542 0.00% 21,999
2012-08-06 2012-08-02 2.896 0 -3,771
2012-08-03 2012-08-01 2.906 3,771 +3,771 0.00% 10,960
2012-07-30 2012-07-26 2.800 0 -7,542
2012-07-27 2012-07-25 2.758 7,542 +7,542 0.00% 20,799
2012-07-19 2012-07-17 2.906 0 -7,542
2012-07-18 2012-07-16 2.906 7,542 +7,542 0.00% 21,919
2012-06-20 2012-06-18 2.970 0 -7,542
2012-05-31 2012-05-29 2.938 7,542 -18,856 0.00% 22,159
2012-05-30 2012-05-28 2.843 26,398 +18,856 0.01% 75,040
2012-04-30 2012-04-26 2.917 7,542 -7,543 0.00% 21,999
2012-04-27 2012-04-25 2.917 15,085 +7,543 0.00% 44,001
2012-04-12 2012-04-10 2.577 7,542 -3,771 0.00% 19,439
2012-04-11 2012-04-05 2.832 11,313 +3,771 0.00% 32,039
2012-04-05 2012-04-02 3.002 7,542 -7,543 0.00% 22,639
2012-04-03 2012-03-30 2.949 15,085 +7,543 0.00% 44,481
2012-03-30 2012-03-28 2.970 7,542 -37,712 0.00% 22,399
2012-03-29 2012-03-27 2.599 45,254 +37,712 0.01% 117,600
2012-03-28 2012-03-26 2.630 7,542 -3,771 0.00% 19,839
2012-03-27 2012-03-23 2.652 11,313 +3,771 0.00% 29,999
2012-03-21 2012-03-19 2.917 7,542 +7,542 0.00% 21,999
2012-03-13 2012-03-09 3.118 0 -18,856
2012-03-12 2012-03-08 2.779 18,856 +18,856 0.01% 52,401
2011-11-30 2011-11-28 1.230 0 -3,771
2011-11-29 2011-11-25 1.326 3,771 -11,314 0.00% 5,000
2011-11-28 2011-11-24 1.008 15,085 0.00% 15,200

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