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 0.415 326,000 +0 0.04% 135,290
2025-10-13 2025-10-09 0.415 326,000 +0 0.04% 135,290
2025-10-10 2025-10-08 0.440 326,000 -92,000 0.04% 143,440
2025-09-09 2025-09-05 0.430 418,000 +9,952 0.05% 179,842
2025-06-26 2025-06-24 0.394 408,048 +58,572 0.05% 160,930
2025-04-09 2025-04-07 0.369 349,476 +97,619 0.04% 128,880
2025-02-28 2025-02-26 0.466 251,857 +78,095 0.03% 117,390
2025-02-25 2025-02-21 0.471 173,762 +52,714 0.02% 81,880
2024-12-09 2024-12-05 0.492 121,048 +2,632 0.01% 59,575
2024-10-15 2024-10-10 0.524 118,416 +38,199 0.01% 62,000
2024-10-09 2024-10-07 0.618 80,217 -267,392 0.01% 49,560
2024-10-08 2024-10-04 0.586 347,609 +324,690 0.04% 203,840
2024-09-03 2024-08-30 0.472 22,919 +1,066 0.00% 10,823
2024-08-09 2024-08-07 0.472 21,853 -69,202 0.00% 10,320
2024-06-28 2024-06-26 0.516 91,055 -36,422 0.01% 47,000
2024-06-24 2024-06-20 0.522 127,477 -81,950 0.02% 66,500
2024-06-19 2024-06-17 0.511 209,427 +21,853 0.03% 106,950
2024-06-18 2024-06-14 0.544 187,574 +165,721 0.02% 101,970
2023-09-11 2023-09-06 0.456 21,853 +21,853 0.00% 9,960
2022-06-20 2022-06-16 0.633 0 -243,460
2022-06-15 2022-06-13 0.633 243,460 -241,848 0.03% 154,020
2022-06-07 2022-06-02 0.620 485,308 -133,822 0.07% 301,000
2022-06-06 2022-06-01 0.620 619,130 -156,395 0.08% 384,000
2022-01-10 2022-01-06 0.633 775,525 +120,924 0.11% 490,620
2021-12-17 2021-12-15 0.695 654,601 +364,384 0.09% 454,720
2021-12-13 2021-12-09 0.732 290,217 +5,003 0.04% 212,463
2021-11-09 2021-11-05 0.694 285,214 -79,226 0.04% 198,000
2021-09-16 2021-09-14 0.795 364,440 +47,536 0.05% 289,800
2021-09-07 2021-09-03 0.694 316,904 -31,690 0.04% 220,000
2021-09-02 2021-08-31 0.694 348,594 +31,690 0.05% 242,000
2021-08-31 2021-08-27 0.772 316,904 +16,392 0.04% 244,655
2021-08-06 2021-08-04 0.825 300,512 -10,518 0.04% 248,000
2021-08-05 2021-08-03 0.812 311,030 +10,518 0.05% 252,540
2021-07-28 2021-07-26 0.785 300,512 -9,016 0.04% 236,000
2021-07-23 2021-07-21 0.852 309,528 +9,016 0.05% 263,680
2021-07-22 2021-07-20 0.812 300,512 -9,016 0.04% 244,000
2021-07-06 2021-07-02 0.878 309,528 -1,502 0.05% 271,920
2021-07-05 2021-06-30 0.892 311,030 -90,154 0.05% 277,380
2021-07-02 2021-06-29 0.852 401,184 +87,148 0.06% 341,760
2021-06-30 2021-06-28 0.892 314,036 +186,318 0.05% 280,060
2021-06-29 2021-06-25 1.038 127,718 +97,667 0.02% 132,600
2021-04-27 2021-04-23 0.945 30,051 -15,026 0.00% 28,400
2021-03-12 2021-03-10 0.759 45,077 -28,549 0.01% 34,200
2021-02-23 2021-02-19 0.998 73,626 +43,575 0.01% 73,500
2021-02-22 2021-02-18 0.945 30,051 -1,803 0.00% 28,400
2021-01-25 2021-01-21 0.552 31,854 +30,051 0.00% 17,596
2020-12-28 2020-12-22 0.492 1,803 -75,128 0.00% 888
2020-12-11 2020-12-09 0.560 76,931 +1,923 0.01% 43,060
2020-09-22 2020-09-18 0.437 75,008 +73,250 0.01% 32,768
2020-09-01 2020-08-28 0.528 1,758 +122 0.00% 928
2019-09-02 2019-08-29 0.434 1,636 +117 0.00% 711
2018-08-30 2018-08-28 0.650 1,519 +80 0.00% 988
2018-07-16 2018-07-12 0.667 1,439 -292,620 0.00% 960
2018-06-26 2018-06-22 0.742 294,059 +1,439 0.05% 218,228
2017-12-18 2017-12-14 0.984 292,620 +292,620 0.05% 287,920
2017-08-11 2017-08-09 1.502 0 -9,720
2017-06-29 2017-06-27 1.605 9,720 -48,600 0.00% 15,600
2017-06-28 2017-06-26 1.626 58,320 +48,600 0.02% 94,800
2017-05-15 2017-05-11 1.276 9,720 -340,201 0.00% 12,400
2017-05-08 2017-05-04 1.337 349,921 -61,237 0.09% 468,000
2017-04-28 2017-04-26 1.296 411,158 +61,237 0.11% 532,981
2017-04-27 2017-04-25 1.317 349,921 +340,201 0.09% 460,800
2016-11-24 2016-11-22 1.255 9,720 -24,300 0.00% 12,200
2016-11-23 2016-11-21 1.214 34,020 -31,104 0.01% 41,300
2016-11-18 2016-11-16 1.193 65,124 +24,300 0.02% 77,720
2016-11-17 2016-11-15 1.235 40,824 +31,104 0.01% 50,400
2016-05-11 2016-05-09 0.823 9,720 -97,200 0.00% 8,000
2016-05-03 2016-04-28 0.823 106,920 +97,200 0.03% 88,000
2015-12-14 2015-12-10 0.720 9,720 -243,001 0.00% 7,000
2015-12-09 2015-12-07 0.751 252,721 -301,321 0.07% 189,800
2015-06-30 2015-06-26 1.173 554,042 +58,320 0.15% 649,800
2015-06-17 2015-06-15 1.152 495,722 +145,801 0.13% 571,200
2015-06-05 2015-06-03 1.379 349,921 -48,600 0.09% 482,400
2015-06-01 2015-05-28 1.420 398,521 +97,200 0.11% 565,799
2015-05-28 2015-05-26 1.399 301,321 +97,200 0.08% 421,600
2015-05-08 2015-05-06 1.296 204,121 +48,600 0.05% 264,600
2015-04-17 2015-04-15 1.049 155,521 +145,801 0.04% 163,200
2015-04-16 2015-04-14 1.049 9,720 -486,002 0.00% 10,200
2015-04-15 2015-04-13 1.111 495,722 -85,536 0.13% 550,800
2015-04-13 2015-04-09 1.029 581,258 -470,450 0.15% 598,000
2015-04-10 2015-04-08 1.070 1,051,708 +215,785 0.28% 1,125,280
2015-03-30 2015-03-26 1.008 835,923 +568,622 0.22% 842,800
2015-03-27 2015-03-25 0.998 267,301 -19,440 0.07% 266,750
2015-03-24 2015-03-20 0.967 286,741 +34,020 0.08% 277,300
2015-03-23 2015-03-19 1.029 252,721 -36,936 0.07% 260,000
2015-03-19 2015-03-17 0.895 289,657 +103,032 0.08% 259,260
2015-03-16 2015-03-12 0.885 186,625 +79,705 0.05% 165,120
2015-03-12 2015-03-10 0.895 106,920 +97,200 0.03% 95,700
2015-02-24 2015-02-18 0.936 9,720 -340,201 0.00% 9,100
2015-01-29 2015-01-27 0.864 349,921 +34,992 0.09% 302,400
2015-01-21 2015-01-19 0.926 314,929 +48,600 0.08% 291,600
2015-01-20 2015-01-16 0.967 266,329 +48,600 0.07% 257,560
2015-01-19 2015-01-15 0.988 217,729 +48,600 0.06% 215,040
2015-01-15 2015-01-13 0.998 169,129 +13,608 0.05% 168,780
2015-01-14 2015-01-12 1.008 155,521 +48,601 0.04% 156,800
2015-01-13 2015-01-09 1.008 106,920 +97,200 0.03% 107,800
2014-12-08 2014-12-04 1.132 9,720 -184,681 0.00% 11,000
2014-12-04 2014-12-02 1.173 194,401 -48,600 0.06% 228,000
2014-12-03 2014-12-01 1.173 243,001 +97,200 0.07% 285,000
2014-12-02 2014-11-28 1.214 145,801 -9,720 0.04% 177,001
2014-11-26 2014-11-24 1.235 155,521 -71,928 0.05% 192,001
2014-11-25 2014-11-21 1.214 227,449 -259,525 0.07% 276,120
2014-11-20 2014-11-18 1.296 486,974 -8,748 0.14% 631,260
2014-11-12 2014-11-10 1.358 495,722 -141,912 0.14% 673,200
2014-11-10 2014-11-06 1.358 637,634 -48,601 0.18% 865,920
2014-11-07 2014-11-05 1.379 686,235 +48,601 0.20% 946,041
2014-11-06 2014-11-04 1.379 637,634 +52,488 0.18% 879,040
2014-11-05 2014-11-03 1.420 585,146 +93,312 0.17% 830,760
2014-11-04 2014-10-31 1.461 491,834 +190,513 0.14% 718,520
2014-11-03 2014-10-30 1.420 301,321 -48,600 0.09% 427,800
2014-10-30 2014-10-28 1.420 349,921 -48,600 0.10% 496,800
2014-10-29 2014-10-27 1.399 398,521 +48,600 0.12% 557,599
2014-10-28 2014-10-24 1.440 349,921 -388,802 0.10% 504,000
2014-10-17 2014-10-15 1.276 738,723 +729,003 0.21% 942,400
2014-08-27 2014-08-25 1.296 9,720 -393,661 0.00% 12,600
2014-08-26 2014-08-22 1.317 403,381 -92,341 0.12% 531,199
2014-08-22 2014-08-20 1.276 495,722 +243,001 0.14% 632,400
2014-08-20 2014-08-18 1.296 252,721 +69,012 0.07% 327,600
2014-08-19 2014-08-15 1.337 183,709 +97,201 0.05% 245,700
2014-08-18 2014-08-14 1.358 86,508 +76,788 0.03% 117,480
2014-08-07 2014-08-05 1.379 9,720 -14,580 0.00% 13,400
2014-07-25 2014-07-23 1.420 24,300 -97,200 0.01% 34,500
2014-07-23 2014-07-21 1.296 121,500 +97,200 0.04% 157,499
2014-05-26 2014-05-22 1.523 24,300 -52,488 0.01% 37,000
2014-05-23 2014-05-21 1.523 76,788 +52,488 0.02% 116,920
2014-05-20 2014-05-16 1.420 24,300 -38,880 0.01% 34,500
2014-05-14 2014-05-12 1.358 63,180 -48,600 0.02% 85,800
2014-05-07 2014-05-02 1.440 111,780 +38,880 0.03% 160,999
2014-04-17 2014-04-15 1.543 72,900 +14,580 0.02% 112,500
2014-04-01 2014-03-28 1.728 58,320 -14,580 0.02% 100,800
2014-03-24 2014-03-20 2.016 72,900 +25,272 0.02% 146,999
2014-03-21 2014-03-19 2.099 47,628 -45,684 0.01% 99,960
2014-03-19 2014-03-17 1.975 93,312 -51,517 0.03% 184,319
2014-03-17 2014-03-13 2.058 144,829 +120,529 0.04% 298,001
2014-03-11 2014-03-07 2.222 24,300 -24,300 0.01% 54,000
2014-03-10 2014-03-06 2.119 48,600 -35,964 0.01% 103,000
2014-03-06 2014-03-04 1.934 84,564 -48,600 0.02% 163,559
2014-03-05 2014-03-03 1.872 133,164 +50,544 0.04% 249,339
2014-03-04 2014-02-28 1.852 82,620 -11,061,401 0.02% 152,999
2014-03-03 2014-02-27 2.037 11,144,021 -3,470,053 3.22% 22,700,700
2014-02-28 2014-02-26 2.119 14,614,074 -48,600 4.23% 30,972,100
2014-02-26 2014-02-24 2.078 14,662,674 -705,675 4.24% 30,471,700
2014-02-25 2014-02-21 2.119 15,368,349 -145,800 4.45% 32,570,661
2014-02-24 2014-02-20 2.181 15,514,149 +9,720 4.49% 33,837,320
2014-02-21 2014-02-19 2.140 15,504,429 +1,545,486 4.49% 33,178,080
2014-02-20 2014-02-18 1.996 13,958,943 +520,993 4.19% 27,860,339
2014-02-14 2014-02-12 1.975 13,437,950 -284,797 4.04% 26,544,001
2014-02-13 2014-02-11 2.078 13,722,747 +1,433,706 4.12% 28,518,361
2014-02-12 2014-02-10 2.016 12,289,041 +486,001 3.69% 24,780,279
2014-02-11 2014-02-07 2.037 11,803,040 +552,099 3.55% 24,043,141
2014-02-10 2014-02-06 2.078 11,250,941 +1,059,483 3.38% 23,381,499
2014-02-07 2014-02-05 1.914 10,191,458 +145,801 3.06% 19,502,101
2014-02-06 2014-02-04 1.728 10,045,657 +55,404 3.02% 17,362,800
2014-02-05 2014-01-30 1.728 9,990,253 +100,117 3.00% 17,267,040
2014-02-04 2014-01-28 1.708 9,890,136 -243,001 2.97% 16,890,499
2014-01-28 2014-01-24 1.811 10,133,137 +2,835,334 3.05% 18,347,999
2014-01-27 2014-01-23 1.872 7,297,803 -89,424 2.19% 13,664,560
2014-01-24 2014-01-22 1.893 7,387,227 +590,006 2.22% 13,984,000
2014-01-23 2014-01-21 2.078 6,797,221 +5,339,216 2.04% 14,125,860
2014-01-22 2014-01-20 2.016 1,458,005 +1,458,005 0.44% 2,939,999
2014-01-21 2014-01-17 1.749 0 -436,430
2014-01-20 2014-01-16 1.790 436,430 +23,328 0.13% 781,261
2014-01-17 2014-01-15 1.955 413,102 +388,802 0.12% 807,501
2014-01-16 2014-01-14 1.708 24,300 -9,720 0.01% 41,500
2014-01-13 2014-01-09 1.687 34,020 -34,020 0.01% 57,400
2014-01-10 2014-01-08 1.728 68,040 -72,901 0.02% 117,600
2014-01-08 2014-01-06 1.626 140,941 -48,600 0.04% 229,101
2014-01-07 2014-01-03 1.667 189,541 +48,600 0.06% 315,901
2013-12-23 2013-12-19 1.502 140,941 -62,208 0.04% 211,701
2013-12-11 2013-12-09 1.749 203,149 -48,600 0.06% 355,300
2013-12-09 2013-12-05 1.687 251,749 +42,768 0.08% 424,760
2013-12-06 2013-12-04 1.831 208,981 +150,661 0.06% 382,700
2013-11-12 2013-11-08 1.605 58,320 -70,956 0.02% 93,600
2013-11-11 2013-11-07 1.667 129,276 +70,956 0.04% 215,459
2013-10-29 2013-10-25 1.584 58,320 +24,300 0.02% 92,400
2013-10-25 2013-10-23 1.626 34,020 +24,300 0.01% 55,300
2013-10-24 2013-10-22 1.667 9,720 -22,356 0.00% 16,200
2013-10-23 2013-10-21 1.728 32,076 +32,076 0.01% 55,440
2013-10-22 2013-10-18 1.934 0 -97,200
2013-10-21 2013-10-17 2.202 97,200 +24,300 0.03% 213,999
2013-10-17 2013-10-15 1.831 72,900 +48,600 0.02% 133,500
2013-09-02 2013-08-29 1.358 24,300 -97,200 0.01% 33,000
2013-08-28 2013-08-26 1.317 121,500 -97,201 0.04% 159,999
2013-08-26 2013-08-22 1.337 218,701 +97,201 0.07% 292,500
2013-08-22 2013-08-20 1.358 121,500 -243,001 0.04% 165,038
2013-08-21 2013-08-19 1.463 364,501 -90,098 0.11% 533,203
2013-08-20 2013-08-16 1.463 454,599 +95,705 0.14% 665,001
2013-08-19 2013-08-15 1.505 358,894 -84,220 0.11% 540,001
2013-08-16 2013-08-13 1.567 443,114 +128,245 0.14% 694,500
2013-08-15 2013-08-12 1.567 314,869 -511,065 0.10% 493,499
2013-08-12 2013-08-08 1.714 825,934 +239,263 0.25% 1,415,320
2013-08-09 2013-08-07 1.734 586,671 +179,925 0.20% 1,017,579
2013-08-08 2013-08-06 1.860 406,746 +382,820 0.14% 756,500
2013-08-05 2013-08-01 1.630 23,926 +23,926 0.01% 39,000
2013-06-26 2013-06-24 0.993 0 -38,282
2013-05-31 2013-05-29 1.421 38,282 +38,282 0.01% 54,400
2013-03-15 2013-03-13 0.867 0 -86,134
2012-11-08 2012-11-06 1.066 86,134 -28,712 0.03% 91,799
2012-11-01 2012-10-30 1.014 114,846 -33,497 0.04% 116,400
2012-10-08 2012-10-04 1.014 148,343 +100,491 0.05% 150,350
2012-08-31 2012-08-29 0.982 47,852 +47,852 0.02% 47,000
2012-06-11 2012-06-07 1.149 0 -19,141
2012-02-13 2012-02-09 1.651 19,141 -143,557 0.01% 31,600
2012-02-07 2012-02-03 1.442 162,698 +47,852 0.06% 234,599
2012-02-06 2012-02-02 1.442 114,846 +49,767 0.04% 165,600
2012-02-03 2012-02-01 1.379 65,079 +45,938 0.02% 89,759
2012-02-01 2012-01-30 1.337 19,141 -148,343 0.01% 25,600
2012-01-18 2012-01-16 1.400 167,484 -90,919 0.06% 234,500
2012-01-17 2012-01-13 1.337 258,403 -239,263 0.09% 345,599
2012-01-10 2012-01-06 1.337 497,666 -143,557 0.17% 665,600
2012-01-06 2012-01-04 1.358 641,223 -233,520 0.22% 871,000
2012-01-05 2012-01-03 1.421 874,743 -101,448 0.30% 1,243,039
2011-12-07 2011-12-05 1.442 976,191 -47,852 0.34% 1,407,600
2011-12-02 2011-11-30 1.484 1,024,043 -174,291 0.35% 1,519,400
2011-11-24 2011-11-22 1.590 1,198,334 +235,892 0.42% 1,905,000
2011-11-14 2011-11-10 1.823 962,442 +94,357 0.34% 1,754,401
2011-11-07 2011-11-03 2.098 868,085 +94,358 0.30% 1,821,601
2011-11-04 2011-11-02 1.886 773,727 +754,856 0.27% 1,459,599
2011-08-03 2011-08-01 2.736 18,871 +599 0.01% 51,638
2011-07-05 2011-06-30 2.955 18,272 +18,272 0.01% 53,999
2011-02-25 2011-02-23 2.868 0 -19,186
2011-02-24 2011-02-22 3.043 19,186 -12,791 0.01% 58,380
2011-02-15 2011-02-11 3.174 31,977 -36,544 0.01% 101,501
2011-02-01 2011-01-28 3.262 68,521 -105,066 0.02% 223,499
2011-01-31 2011-01-27 3.130 173,587 -36,545 0.06% 543,400
2011-01-28 2011-01-26 3.130 210,132 -31,976 0.07% 657,801
2010-12-10 2010-12-08 4.181 242,108 +242,108 0.10% 1,012,300
2010-10-19 2010-10-15 3.547 0 -1,793
2010-10-07 2010-10-05 3.056 1,793 +1,793 0.00% 5,480
2010-08-17 2010-08-13 3.012 0 -20,619
2010-08-16 2010-08-12 2.811 20,619 +20,619 0.01% 57,960
2010-05-03 2010-04-29 2.831 0 -10,427
2010-04-26 2010-04-22 2.693 10,427 +10,427 0.01% 28,081
2010-03-12 2010-03-10 2.509 0 -8,689
2010-03-11 2010-03-09 2.325 8,689 +8,689 0.00% 20,200
2010-01-28 2010-01-26 2.141 0 -22,591
2010-01-22 2010-01-20 2.348 22,591 +22,591 0.01% 53,039
2007-06-26 2007-06-22 1.293 0

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