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 0.490 177,000 +0 0.02% 86,730
2025-10-13 2025-10-09 0.500 177,000 +0 0.02% 88,500
2025-10-10 2025-10-08 0.500 177,000 +0 0.02% 88,500
2025-10-09 2025-10-06 0.510 177,000 +0 0.02% 90,270
2025-10-08 2025-10-03 0.500 177,000 +0 0.02% 88,500
2025-10-06 2025-10-02 0.510 177,000 +0 0.02% 90,270
2025-10-03 2025-09-30 0.500 177,000 -648,000 0.02% 88,500
2025-09-24 2025-09-22 0.500 825,000 -120,000 0.09% 412,500
2025-08-26 2025-08-22 0.540 945,000 -1,000,000 0.10% 510,300
2025-08-19 2025-08-15 0.520 1,945,000 -1,647,000 0.20% 1,011,400
2025-07-30 2025-07-28 0.520 3,592,000 -1,100,000 0.37% 1,867,840
2025-06-06 2025-06-04 0.510 4,692,000 -300,000 0.49% 2,392,920
2025-05-20 2025-05-16 0.500 4,992,000 -100,000 0.52% 2,496,000
2025-04-03 2025-04-01 0.490 5,092,000 -400,000 0.53% 2,495,080
2025-04-01 2025-03-28 0.490 5,492,000 -1,649,000 0.57% 2,691,080
2025-03-27 2025-03-25 0.551 7,141,000 +274,654 0.74% 3,936,119
2025-03-12 2025-03-10 0.541 6,866,346 -913,462 0.74% 3,713,320
2025-03-07 2025-03-05 0.562 7,779,808 +28,846 0.84% 4,369,140
2025-03-06 2025-03-04 0.562 7,750,962 +57,693 0.83% 4,352,940
2025-03-05 2025-03-03 0.562 7,693,269 +76,923 0.83% 4,320,540
2025-02-25 2025-02-21 0.562 7,616,346 -346,154 0.82% 4,277,340
2025-02-19 2025-02-17 0.572 7,962,500 -163,462 0.86% 4,554,550
2025-02-18 2025-02-14 0.572 8,125,962 +19,231 0.88% 4,648,050
2025-02-17 2025-02-13 0.572 8,106,731 -317,307 0.87% 4,637,050
2025-01-16 2025-01-14 0.572 8,424,038 -82,693 0.91% 4,818,550
2024-11-22 2024-11-20 0.700 8,506,731 +540,110 0.92% 5,951,482
2024-10-09 2024-10-07 0.733 7,966,621 -137,775 0.92% 5,839,020
2024-10-07 2024-10-03 0.689 8,104,396 -236,828 0.93% 5,580,000
2024-10-04 2024-10-02 0.722 8,341,224 -99,054 0.96% 6,020,950
2024-10-03 2024-09-30 0.700 8,440,278 +146,780 0.97% 5,904,990
2024-05-30 2024-05-28 0.689 8,293,498 -212,515 0.95% 5,710,200
2024-05-13 2024-05-09 0.711 8,506,013 +81,944 0.98% 6,045,440
2024-05-07 2024-05-03 0.589 8,424,069 +7,067,033 0.97% 4,958,150
2024-05-03 2024-04-30 0.555 1,357,036 +540,293 0.16% 753,500
2024-05-02 2024-04-29 0.555 816,743 +810,440 0.09% 453,500
2024-03-27 2024-03-25 0.656 6,303 +221 0.00% 4,135
2023-11-24 2023-11-22 1.099 6,082 +478 0.00% 6,686
2023-03-31 2023-03-29 1.140 5,604 +261 0.00% 6,387
2023-03-15 2023-03-13 1.100 5,343 -18,320 0.00% 5,880
2023-03-14 2023-03-10 1.087 23,663 -198,462 0.00% 25,730
2023-03-06 2023-03-02 1.192 222,125 -279,375 0.03% 264,810
2023-02-21 2023-02-17 1.231 501,500 +4,580 0.07% 617,581
2023-02-20 2023-02-16 1.245 496,920 +764 0.07% 618,450
2023-02-17 2023-02-15 1.245 496,156 +6,870 0.07% 617,500
2023-02-16 2023-02-14 1.323 489,286 +2,289 0.07% 647,409
2023-02-15 2023-02-13 1.362 486,997 +145,031 0.07% 663,521
2023-02-14 2023-02-10 1.297 341,966 +3,816 0.05% 443,520
2023-02-13 2023-02-09 1.297 338,150 +8,397 0.05% 438,570
2023-02-10 2023-02-08 1.310 329,753 +31,296 0.04% 432,000
2023-02-09 2023-02-07 1.402 298,457 +48,852 0.04% 418,370
2023-02-08 2023-02-06 1.336 249,605 -6,106 0.03% 333,540
2023-02-07 2023-02-03 1.205 255,711 +103,811 0.03% 308,200
2023-02-03 2023-02-01 1.192 151,900 +146,557 0.02% 181,090
2022-12-19 2022-12-15 0.760 5,343 -110,681 0.00% 4,060
2022-11-25 2022-11-23 0.879 116,024 +12,213 0.02% 101,929
2022-04-01 2022-03-30 0.741 103,811 +4,281 0.02% 76,891
2022-02-10 2022-02-08 0.794 99,530 +655 0.02% 79,040
2021-11-26 2021-11-24 0.794 98,875 +1,938 0.02% 78,550
2021-04-01 2021-03-30 0.788 96,937 +3,998 0.02% 76,385
2020-11-20 2020-11-18 0.751 92,939 +6,484 0.02% 69,799
2020-09-10 2020-09-08 0.620 86,455 -9,161 0.02% 53,605
2020-07-29 2020-07-27 0.637 95,616 -274,825 0.02% 60,955
2020-07-23 2020-07-21 0.716 370,441 -177,490 0.07% 265,270
2020-04-24 2020-04-22 0.873 547,931 +177,490 0.10% 478,500
2020-03-30 2020-03-26 0.837 370,441 +14,818 0.07% 310,021
2020-03-13 2020-03-11 1.110 355,623 -120,923 0.07% 394,670
2020-02-25 2020-02-21 1.455 476,546 -21,986 0.09% 693,600
2020-01-13 2020-01-09 1.838 498,532 -387,502 0.09% 916,070
2020-01-10 2020-01-08 1.892 886,034 -306,155 0.17% 1,676,479
2019-12-30 2019-12-24 1.910 1,192,189 -98,937 0.22% 2,277,450
2019-12-27 2019-12-20 2.001 1,291,126 +90,692 0.24% 2,583,900
2019-12-23 2019-12-19 1.910 1,200,434 -155,001 0.23% 2,293,201
2019-12-20 2019-12-18 2.038 1,355,435 -60,461 0.26% 2,761,920
2019-12-18 2019-12-16 2.110 1,415,896 +98,387 0.27% 2,988,160
2019-12-13 2019-12-11 2.256 1,317,509 +55,515 0.25% 2,972,280
2019-12-12 2019-12-10 2.274 1,261,994 +549 0.24% 2,869,999
2019-12-10 2019-12-06 2.292 1,261,445 -152,253 0.24% 2,891,701
2019-12-09 2019-12-05 2.329 1,413,698 -2,748 0.27% 3,292,161
2019-12-06 2019-12-04 2.238 1,416,446 +557,344 0.27% 3,169,710
2019-12-05 2019-12-03 2.256 859,102 +74,753 0.16% 1,938,121
2019-12-04 2019-12-02 2.129 784,349 +549 0.15% 1,669,589
2019-11-25 2019-11-21 2.220 783,800 +31,330 0.15% 1,739,721
2019-11-22 2019-11-20 2.220 752,470 +45,621 0.14% 1,670,181
2019-11-21 2019-11-19 2.183 706,849 -219,859 0.13% 1,543,200
2019-11-20 2019-11-18 2.402 926,708 -46,171 0.17% 2,225,519
2019-11-15 2019-11-13 2.274 972,879 +63,702 0.18% 2,212,500
2019-11-11 2019-11-07 2.311 909,177 +4,327 0.17% 2,101,250
2019-11-07 2019-11-05 2.311 904,850 +28,124 0.17% 2,091,250
2019-11-05 2019-11-01 2.237 876,726 +15,144 0.17% 1,961,411
2019-11-04 2019-10-31 2.348 861,582 +24,880 0.17% 2,023,111
2019-11-01 2019-10-30 2.385 836,702 +33,533 0.16% 1,995,629
2019-10-31 2019-10-29 2.404 803,169 +30,288 0.15% 1,930,499
2019-10-30 2019-10-28 2.348 772,881 +20,552 0.15% 1,814,829
2019-10-25 2019-10-23 2.274 752,329 +15,685 0.14% 1,710,930
2019-10-24 2019-10-22 2.311 736,644 +16,225 0.14% 1,702,500
2019-10-23 2019-10-21 2.441 720,419 +34,074 0.14% 1,758,241
2019-07-26 2019-07-24 2.200 686,345 -288,816 0.13% 1,510,111
2019-07-24 2019-07-22 2.404 975,161 +37,860 0.19% 2,343,900
2019-07-23 2019-07-19 2.496 937,301 +40,564 0.18% 2,339,549
2019-07-19 2019-07-17 2.533 896,737 -541 0.17% 2,271,460
2019-07-18 2019-07-16 2.552 897,278 -194,708 0.17% 2,289,420
2019-07-04 2019-07-02 2.755 1,091,986 +33,533 0.21% 3,008,311
2019-07-03 2019-06-28 2.773 1,058,453 +27,043 0.20% 2,935,501
2019-07-02 2019-06-27 2.773 1,031,410 +204,984 0.20% 2,860,500
2019-06-26 2019-06-24 2.736 826,426 +525,170 0.16% 2,261,440
2019-06-25 2019-06-21 2.755 301,256 +289,357 0.06% 829,930
2019-03-25 2019-03-21 3.537 11,899 +392 0.00% 42,088
2018-11-16 2018-11-14 4.706 11,507 +288 0.00% 54,156
2018-09-05 2018-09-03 4.510 11,219 -33,147 0.00% 50,601
2018-07-10 2018-07-06 3.961 44,366 +33,147 0.01% 175,742
2018-03-26 2018-03-22 3.535 11,219 +389 0.00% 39,656
2018-02-07 2018-02-05 3.575 10,830 -5,415 0.00% 38,721
2018-02-06 2018-02-02 3.657 16,245 +5,415 0.00% 59,401
2017-11-17 2017-11-15 3.744 10,830 +369 0.00% 40,543
2017-11-15 2017-11-13 3.638 10,461 -9,985 0.00% 38,062
2017-10-26 2017-10-24 3.807 20,446 +4,280 0.00% 77,831
2017-10-20 2017-10-18 3.617 16,166 -5,231 0.00% 58,479
2017-10-19 2017-10-17 3.680 21,397 +5,231 0.00% 78,751
2017-07-21 2017-07-19 3.680 16,166 -33,284 0.00% 59,499
2017-05-09 2017-05-05 3.575 49,450 -71,322 0.01% 176,800
2017-05-08 2017-05-04 3.617 120,772 -34,235 0.03% 436,879
2017-05-02 2017-04-27 3.386 155,007 +6,181 0.03% 524,861
2017-04-24 2017-04-20 3.449 148,826 +105,557 0.03% 513,322
2017-04-13 2017-04-11 3.302 43,269 +1,427 0.01% 142,871
2017-03-29 2017-03-27 3.428 41,842 +33,283 0.01% 143,439
2017-03-20 2017-03-16 3.789 8,559 +294 0.00% 32,433
2017-02-17 2017-02-15 3.964 8,265 -13,776 0.00% 32,759
2017-02-16 2017-02-14 3.898 22,041 +5,511 0.00% 85,922
2017-02-14 2017-02-10 3.898 16,530 -47,755 0.00% 64,438
2017-02-10 2017-02-08 4.007 64,285 +56,938 0.01% 257,600
2017-02-09 2017-02-07 4.051 7,347 +4,592 0.00% 29,761
2017-01-20 2017-01-18 4.377 2,755 -15,153 0.00% 12,060
2017-01-18 2017-01-16 4.356 17,908 +4,592 0.00% 78,000
2017-01-12 2017-01-10 4.399 13,316 -13,316 0.00% 58,579
2017-01-10 2017-01-06 4.377 26,632 +23,877 0.01% 116,578
2016-11-18 2016-11-16 6.996 2,755 +268 0.00% 19,273
2016-07-20 2016-07-18 6.176 2,487 +1,243 0.00% 15,359
2016-07-06 2016-07-04 6.875 1,244 -1,243 0.00% 8,553
2016-04-15 2016-04-13 6.513 2,487 +1,243 0.00% 16,199
2016-04-11 2016-04-07 6.344 1,244 +1,244 0.00% 7,892
2015-12-09 2015-12-07 9.451 0 -11,967
2015-11-20 2015-11-18 8.972 11,967 +431 0.00% 107,368
2015-06-16 2015-06-12 13.523 11,536 +11,536 0.00% 156,002
2014-07-25 2014-07-23 13.901 0 -5,503
2014-06-09 2014-06-05 13.302 5,503 -3,669 0.00% 73,199
2014-03-21 2014-03-19 13.029 9,172 +3,669 0.00% 119,503
2014-03-17 2014-03-13 13.068 5,503 +120 0.00% 71,913
2014-02-27 2014-02-25 13.904 5,383 -7,178 0.00% 74,844
2014-02-26 2014-02-24 13.291 12,561 +7,178 0.00% 166,946
2013-11-22 2013-11-20 13.214 5,383 +184 0.00% 71,132
2013-08-30 2013-08-28 9.492 5,199 -6,239 0.00% 49,350
2013-08-29 2013-08-27 9.781 11,438 -6,932 0.00% 111,872
2013-03-19 2013-03-15 11.086 18,370 +298 0.01% 203,645
2013-02-28 2013-02-26 11.438 18,072 -17,731 0.01% 206,702
2013-01-23 2013-01-21 14.370 35,803 -1,705 0.01% 514,504
2012-12-21 2012-12-19 14.634 37,508 -341 0.01% 548,905
2012-11-21 2012-11-19 14.580 37,849 +1,611 0.01% 551,848
2012-10-19 2012-10-17 12.742 36,238 -35,912 0.01% 461,760
2012-09-26 2012-09-24 11.946 72,150 +327 0.02% 861,905
2012-07-05 2012-07-03 10.813 71,823 -16,324 0.02% 776,599
2012-05-29 2012-05-25 10.568 88,147 +52,235 0.03% 931,505
2012-05-22 2012-05-18 10.261 35,912 +19,589 0.01% 368,504
2012-03-19 2012-03-15 9.679 16,323 -16,324 0.00% 157,996
2012-01-16 2012-01-12 7.964 32,647 +32,647 0.01% 260,001
2011-12-08 2011-12-06 9.220 0

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