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 0.142 49,780 +0 0.00% 7,069
2025-10-13 2025-10-09 0.145 49,780 +0 0.00% 7,218
2025-10-10 2025-10-08 0.144 49,780 -14,000 0.00% 7,168
2025-10-06 2025-10-02 0.148 63,780 +14,000 0.00% 9,439
2025-08-26 2025-08-22 0.157 49,780 -24,000 0.00% 7,815
2025-08-22 2025-08-20 0.161 73,780 +24,000 0.00% 11,879
2025-06-12 2025-06-10 0.148 49,780 +1,741 0.00% 7,376
2024-06-07 2024-06-05 0.142 48,039 +1,806 0.00% 6,828
2023-11-14 2023-11-10 0.141 46,233 -5,573 0.00% 6,521
2023-09-22 2023-09-20 0.143 51,806 -2,229 0.00% 7,419
2023-06-23 2023-06-20 0.183 54,035 +1,589 0.00% 9,891
2023-05-25 2023-05-23 0.189 52,446 -10,817 0.00% 9,891
2023-05-17 2023-05-15 0.200 63,263 -16,226 0.00% 12,632
2023-04-12 2023-04-06 0.201 79,489 -9,014 0.00% 15,961
2022-12-07 2022-12-05 0.235 88,503 -1,803 0.00% 20,814
2022-06-29 2022-06-27 0.283 90,306 +36,057 0.00% 25,546
2022-06-27 2022-06-23 0.277 54,249 -1,802 0.00% 15,045
2022-06-14 2022-06-10 0.288 56,051 -1,803 0.00% 16,167
2022-06-10 2022-06-08 0.311 57,854 +1,071 0.00% 17,982
2022-06-02 2022-05-31 0.300 56,783 +3,539 0.00% 17,008
2022-01-06 2022-01-04 0.379 53,244 -24,773 0.00% 20,160
2021-12-29 2021-12-24 0.333 78,017 +24,773 0.00% 26,013
2021-11-29 2021-11-25 0.350 53,244 +1,769 0.00% 18,656
2021-09-01 2021-08-30 0.356 51,475 +831 0.00% 18,332
2021-08-16 2021-08-12 0.373 50,644 -97,494 0.00% 18,908
2021-08-13 2021-08-11 0.350 148,138 +15,669 0.01% 51,905
2021-08-12 2021-08-10 0.333 132,469 +41,783 0.01% 44,132
2021-08-11 2021-08-09 0.356 90,686 +40,042 0.00% 32,296
2021-06-16 2021-06-11 0.246 50,644 +964 0.00% 12,455
2021-02-05 2021-02-03 0.238 49,680 -58,064 0.00% 11,811
2021-02-04 2021-02-02 0.239 107,744 +35,863 0.01% 25,741
2021-02-01 2021-01-28 0.249 71,881 +22,201 0.00% 17,930
2020-12-21 2020-12-17 0.194 49,680 -85,389 0.00% 9,658
2020-12-09 2020-12-07 0.196 135,069 -85,390 0.01% 26,416
2020-12-03 2020-12-01 0.194 220,459 -110 0.01% 42,858
2020-11-27 2020-11-25 0.192 220,569 +85,390 0.01% 42,363
2020-09-10 2020-09-08 0.162 135,179 -85,390 0.01% 21,847
2020-09-02 2020-08-31 0.177 220,569 +5,921 0.01% 39,019
2020-06-04 2020-06-02 0.173 214,648 +6,177 0.01% 37,235
2019-09-03 2019-08-30 0.231 208,471 +4,582 0.01% 48,069
2019-06-18 2019-06-14 0.247 203,889 +102 0.01% 50,370
2019-05-28 2019-05-24 0.251 203,787 +3,976 0.01% 51,084
2019-04-17 2019-04-15 0.296 199,811 -77,392 0.01% 59,123
2019-02-28 2019-02-26 0.293 277,203 +15,479 0.01% 81,307
2019-02-20 2019-02-18 0.286 261,724 +4,643 0.01% 74,738
2018-12-19 2018-12-17 0.270 257,081 +18,574 0.01% 69,426
2018-09-04 2018-08-31 0.300 238,507 +4,148 0.01% 71,509
2018-06-07 2018-06-05 0.314 234,359 +38,023 0.01% 73,655
2018-06-05 2018-06-01 0.330 196,336 +3,831 0.01% 64,838
2018-05-11 2018-05-09 0.309 192,505 -2,992 0.01% 59,455
2018-01-16 2018-01-12 0.333 195,497 -11,967 0.01% 65,084
2017-10-17 2017-10-13 0.318 207,464 +2,626 0.01% 66,020
2017-06-23 2017-06-21 0.318 204,838 -364,807 0.01% 65,184
2017-05-04 2017-04-28 0.359 569,645 -20,677 0.03% 204,652
2017-05-02 2017-04-27 0.345 590,322 +11,806 0.03% 203,923
2017-04-25 2017-04-21 0.330 578,516 -2,159 0.03% 191,052
2017-03-08 2017-03-06 0.387 580,675 +5,790 0.03% 224,662
2017-03-07 2017-03-03 0.380 574,885 -72,370 0.03% 218,450
2017-03-06 2017-03-02 0.352 647,255 +86,844 0.04% 228,062
2016-12-08 2016-12-06 0.415 560,411 -111,450 0.03% 232,309
2016-11-25 2016-11-23 0.442 671,861 -178,032 0.04% 297,076
2016-11-02 2016-10-31 0.330 849,893 +357,511 0.05% 280,673
2016-09-01 2016-08-30 0.281 492,382 +4,973 0.03% 138,148
2016-07-20 2016-07-18 0.285 487,409 +429,837 0.03% 138,794
2016-05-30 2016-05-26 0.313 57,572 +501 0.00% 17,997
2016-04-11 2016-04-07 0.331 57,071 -2,008 0.00% 18,885
2016-03-22 2016-03-18 0.349 59,079 -210,209 0.00% 20,631
2016-03-21 2016-03-17 0.349 269,288 +4,261 0.02% 94,039
2016-03-18 2016-03-16 0.344 265,027 +4,261 0.02% 91,058
2016-03-17 2016-03-15 0.351 260,766 +4,261 0.02% 91,430
2016-03-16 2016-03-14 0.342 256,505 +12,783 0.02% 87,769
2016-03-15 2016-03-11 0.338 243,722 +4,261 0.01% 82,366
2016-03-14 2016-03-10 0.345 239,461 +25,566 0.01% 82,612
2016-03-11 2016-03-09 0.352 213,895 +156,237 0.01% 75,298
2015-09-09 2015-09-07 0.303 57,658 -21,305 0.00% 17,456
2015-07-24 2015-07-22 0.451 78,963 +21,305 0.00% 35,581
2015-06-22 2015-06-18 0.493 57,658 -85,220 0.00% 28,416
2015-06-18 2015-06-16 0.479 142,878 +85,220 0.01% 68,404
2015-06-12 2015-06-10 0.542 57,658 -142,034 0.00% 31,258
2015-06-11 2015-06-09 0.570 199,692 +142,034 0.01% 113,882
2015-06-05 2015-06-03 0.591 57,658 -237,196 0.00% 34,100
2015-06-02 2015-05-29 0.556 294,854 -103,684 0.02% 164,000
2015-05-28 2015-05-26 0.584 398,538 -213,050 0.02% 232,894
2015-05-26 2015-05-21 0.535 611,588 -103,684 0.04% 327,252
2015-05-22 2015-05-20 0.556 715,272 +399,113 0.04% 397,840
2015-05-21 2015-05-19 0.514 316,159 +56,814 0.02% 162,494
2015-05-13 2015-05-11 0.514 259,345 -106,525 0.02% 133,294
2015-05-06 2015-05-04 0.549 365,870 +106,525 0.02% 200,924
2015-04-29 2015-04-27 0.500 259,345 +106,524 0.02% 129,642
2015-04-21 2015-04-17 0.472 152,821 -69,596 0.01% 72,089
2015-04-14 2015-04-10 0.415 222,417 +69,596 0.01% 92,391
2015-04-09 2015-04-02 0.408 152,821 -11,362 0.01% 62,405
2015-01-23 2015-01-21 0.352 164,183 -7,102 0.01% 57,797
2015-01-20 2015-01-16 0.373 171,285 +35,508 0.01% 63,915
2015-01-16 2015-01-14 0.373 135,777 +35,509 0.01% 50,665
2015-01-15 2015-01-13 0.366 100,268 +7,101 0.01% 36,709
2015-01-12 2015-01-08 0.408 93,167 +35,509 0.01% 38,045
2014-05-30 2014-05-28 0.444 57,658 +15,623 0.00% 25,575
2014-05-29 2014-05-27 0.451 42,035 -42,610 0.00% 18,941
2014-05-19 2014-05-15 0.465 84,645 +42,610 0.01% 39,333
2014-04-30 2014-04-28 0.408 42,035 -56,813 0.00% 17,165
2014-04-24 2014-04-22 0.465 98,848 +56,813 0.01% 45,933
2014-03-27 2014-03-25 0.528 42,035 -55,393 0.00% 22,196
2014-03-14 2014-03-12 0.669 97,428 +2,841 0.01% 65,165
2014-03-13 2014-03-11 0.655 94,587 +14,203 0.01% 61,933
2014-03-11 2014-03-07 0.598 80,384 -284,066 0.00% 48,106
2014-03-10 2014-03-06 0.627 364,450 +323,836 0.02% 228,370
2014-02-26 2014-02-24 0.479 40,614 -217,311 0.00% 19,444
2014-02-19 2014-02-17 0.507 257,925 -127,830 0.02% 130,748
2014-02-18 2014-02-14 0.514 385,755 +333,778 0.02% 198,264
2014-02-10 2014-02-06 0.408 51,977 -34,088 0.00% 21,225
2014-01-27 2014-01-23 0.465 86,065 -7,102 0.01% 39,993
2014-01-22 2014-01-20 0.472 93,167 +7,102 0.01% 43,949
2014-01-21 2014-01-17 0.493 86,065 +21,305 0.01% 42,416
2014-01-16 2014-01-14 0.521 64,760 +2,841 0.00% 33,740
2014-01-14 2014-01-10 0.507 61,919 -144,874 0.00% 31,388
2014-01-10 2014-01-08 0.577 206,793 +144,874 0.01% 119,388
2014-01-09 2014-01-07 0.521 61,919 +1,420 0.00% 32,260
2014-01-08 2014-01-06 0.542 60,499 -27,657 0.00% 32,798
2014-01-07 2014-01-03 0.366 88,156 +28,406 0.01% 32,275
2013-12-11 2013-12-09 0.348 59,750 -400,533 0.00% 20,781
2013-12-10 2013-12-06 0.352 460,283 +355,083 0.03% 162,034
2013-11-19 2013-11-15 0.320 105,200 +21,305 0.01% 33,627
2013-11-18 2013-11-14 0.321 83,895 +24,145 0.01% 26,935
2013-10-25 2013-10-23 0.331 59,750 -227,253 0.00% 19,772
2013-10-22 2013-10-18 0.317 287,003 -423,259 0.02% 90,930
2013-10-16 2013-10-11 0.289 710,262 +71,017 0.04% 205,028
2013-10-15 2013-10-10 0.282 639,245 -1,420 0.04% 180,027
2013-10-08 2013-10-04 0.276 640,665 +29,826 0.04% 176,818
2013-10-04 2013-10-02 0.275 610,839 +526,944 0.04% 167,726
2013-10-02 2013-09-27 0.269 83,895 -11,363 0.01% 22,564
2013-07-25 2013-07-23 0.259 95,258 +35,508 0.01% 24,681
2013-06-04 2013-05-31 0.272 59,750 -12,783 0.00% 16,238
2013-03-11 2013-03-07 0.317 72,533 +2,008 0.00% 22,980
2013-01-24 2013-01-22 0.335 70,525 +5,681 0.00% 23,635
2013-01-10 2013-01-08 0.359 64,844 +5,682 0.00% 23,284
2013-01-09 2013-01-07 0.344 59,162 -2,841 0.00% 20,327
2012-12-14 2012-12-12 0.286 62,003 -71,017 0.00% 17,723
2012-10-24 2012-10-19 0.308 133,020 +71,017 0.01% 41,021
2012-04-12 2012-04-10 0.380 62,003 +2,118 0.00% 23,573
2012-03-06 2012-03-02 0.556 59,885 -2,686 0.00% 33,309
2012-02-21 2012-02-17 0.437 62,571 +2,686 0.00% 27,313
2012-01-05 2012-01-03 0.373 59,885 +2,841 0.00% 22,346
2011-11-03 2011-11-01 0.479 57,044 +40,648 0.00% 27,310
2011-10-06 2011-10-03 0.394 16,396 +12,783 0.00% 6,465
2011-08-19 2011-08-17 0.789 3,613 +2,841 0.00% 2,849
2011-06-02 2011-05-31 0.972 772 -2,449 0.00% 750
2011-05-06 2011-05-04 0.901 3,221 -26,987 0.00% 2,903
2011-04-04 2011-03-31 1.084 30,208 +26,987 0.00% 32,753
2010-10-22 2010-10-20 0.958 3,221 -1,399 0.00% 3,084
2010-10-04 2010-09-29 0.803 4,620 -1,420 0.00% 3,708
2010-07-02 2010-06-29 0.873 6,040 +1,420 0.00% 5,273
2010-06-23 2010-06-21 0.943 4,620 +3,910 0.00% 4,359
2010-06-14 2010-06-10 0.873 710 -2,841 0.00% 620
2010-06-09 2010-06-07 0.887 3,551 +3,551 0.00% 3,150
2010-05-11 2010-05-07 1.014 0 -35,508
2010-04-27 2010-04-23 1.159 35,508 +3,571 0.01% 41,138
2010-04-26 2010-04-22 1.190 31,937 +12,775 0.01% 38,001
2010-04-23 2010-04-21 1.206 19,162 +19,162 0.00% 23,100
2010-01-26 2010-01-22 1.299 0 -63,873
2010-01-22 2010-01-20 1.315 63,873 +63,873 0.01% 84,000
2008-05-06 2008-05-02 3.287 0 -5,720
2008-05-02 2008-04-29 2.937 5,720 +5,720 0.00% 16,801
2007-06-26 2007-06-22 0.927 0

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