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 5.240 0 +0
2025-10-13 2025-10-09 5.220 0 +0
2025-10-10 2025-10-08 5.270 0 +0
2025-10-09 2025-10-06 5.330 0 +0
2025-10-08 2025-10-03 5.250 0 +0
2025-10-06 2025-10-02 5.250 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.330 0 +0
2025-09-30 2025-09-26 5.310 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.330 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.390 0 +0
2025-09-23 2025-09-19 5.400 0 +0
2025-09-22 2025-09-18 5.430 0 +0
2025-09-19 2025-09-17 5.420 0 +0
2025-09-18 2025-09-16 5.490 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.520 0 +0
2025-09-15 2025-09-11 5.530 0 +0
2025-09-12 2025-09-10 5.520 0 +0
2025-09-11 2025-09-09 5.835 0 +0
2025-09-10 2025-09-08 5.835 0 +0
2025-09-09 2025-09-05 5.773 0 +0
2025-09-08 2025-09-04 5.753 0 +0
2025-09-05 2025-09-03 5.732 0 +0
2025-09-04 2025-09-02 5.825 0 +0
2025-09-03 2025-09-01 5.773 0 +0
2025-09-02 2025-08-29 5.815 0 +0
2025-09-01 2025-08-28 5.722 0 +0
2025-08-29 2025-08-27 5.763 0 +0
2025-08-28 2025-08-26 5.804 0 +0
2025-08-27 2025-08-25 5.804 0 +0
2025-08-26 2025-08-22 5.773 0 +0
2025-08-25 2025-08-21 5.794 0 +0
2025-08-22 2025-08-20 5.784 0 +0
2025-08-21 2025-08-19 5.753 0 +0
2025-08-20 2025-08-18 5.763 0 +0
2025-08-19 2025-08-15 5.742 0 +0
2025-08-18 2025-08-14 5.701 0 +0
2025-08-15 2025-08-13 5.691 0 +0
2025-08-14 2025-08-12 5.681 0 +0
2025-08-13 2025-08-11 5.732 0 +0
2025-08-12 2025-08-08 5.691 0 +0
2025-08-11 2025-08-07 5.712 0 +0
2025-08-08 2025-08-06 5.701 0 +0
2025-08-07 2025-08-05 5.691 0 +0
2025-08-06 2025-08-04 5.701 0 +0
2025-08-05 2025-08-01 5.681 0 +0
2025-08-04 2025-07-31 5.712 0 +0
2025-08-01 2025-07-30 5.691 0 +0
2025-07-31 2025-07-29 5.722 0 +0
2025-07-30 2025-07-28 5.815 0 +0
2025-07-29 2025-07-25 5.825 0 +0
2025-07-28 2025-07-24 5.949 0 +0
2025-07-25 2025-07-23 5.897 0 +0
2025-07-24 2025-07-22 5.804 0 +0
2025-07-23 2025-07-21 5.825 0 +0
2025-07-22 2025-07-18 5.670 0 +0
2025-07-21 2025-07-17 5.588 0 +0
2025-07-18 2025-07-16 5.578 0 +0
2025-07-17 2025-07-15 5.629 0 +0
2025-07-16 2025-07-14 5.639 0 +0
2025-07-15 2025-07-11 5.639 0 +0
2025-07-14 2025-07-10 5.660 0 +0
2025-07-11 2025-07-09 5.629 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.629 0 +0
2025-07-08 2025-07-04 5.557 0 +0
2025-07-07 2025-07-03 5.619 0 +0
2025-07-04 2025-07-02 5.650 0 +0
2025-07-03 2025-06-30 5.578 0 +0
2025-07-02 2025-06-27 5.608 0 +0
2025-06-30 2025-06-26 5.423 0 +0
2025-06-27 2025-06-25 5.330 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.361 0 +0
2025-06-24 2025-06-20 5.340 0 +0
2025-06-23 2025-06-19 5.279 0 +0
2025-06-20 2025-06-18 5.351 0 +0
2025-06-19 2025-06-17 5.361 0 +0
2025-06-18 2025-06-16 5.433 0 +0
2025-06-17 2025-06-13 5.361 0 +0
2025-06-16 2025-06-12 5.248 0 +0
2025-06-13 2025-06-11 5.248 0 +0
2025-06-12 2025-06-10 5.227 0 +0
2025-06-11 2025-06-09 5.248 0 +0
2025-06-10 2025-06-06 5.186 0 +0
2025-06-09 2025-06-05 5.206 0 +0
2025-06-06 2025-06-04 5.196 0 +0
2025-06-05 2025-06-03 5.206 0 +0
2025-06-04 2025-06-02 5.206 0 +0
2025-06-03 2025-05-30 5.237 0 +0
2025-06-02 2025-05-29 5.237 0 +0
2025-05-30 2025-05-28 5.196 0 +0
2025-05-29 2025-05-27 5.227 0 +0
2025-05-28 2025-05-26 5.258 0 +0
2025-05-27 2025-05-23 5.206 0 +0
2025-05-26 2025-05-22 5.237 0 +0
2025-05-23 2025-05-21 5.237 0 +0
2025-05-22 2025-05-20 5.279 0 +0
2025-05-21 2025-05-19 5.248 0 +0
2025-05-20 2025-05-16 5.217 0 +0
2025-05-19 2025-05-15 5.217 0 +0
2025-05-16 2025-05-14 5.279 0 +0
2025-05-15 2025-05-13 5.258 0 +0
2025-05-14 2025-05-12 5.309 0 +0
2025-05-13 2025-05-09 5.258 0 +0
2025-05-12 2025-05-08 5.258 0 +0
2025-05-09 2025-05-07 5.258 0 +0
2025-05-08 2025-05-06 5.268 0 +0
2025-05-07 2025-05-02 5.237 0 +0
2025-05-06 2025-04-30 5.309 0 +0
2025-05-02 2025-04-29 5.361 0 +0
2025-04-30 2025-04-28 5.309 0 +0
2025-04-29 2025-04-25 5.289 0 +0
2025-04-28 2025-04-24 5.309 0 +0
2025-04-25 2025-04-23 5.330 0 +0
2025-04-24 2025-04-22 5.340 0 +0
2025-04-23 2025-04-17 5.299 0 +0
2025-04-22 2025-04-16 5.289 0 +0
2025-04-17 2025-04-15 5.258 0 +0
2025-04-16 2025-04-14 5.309 0 +0
2025-04-15 2025-04-11 5.309 0 +0
2025-04-14 2025-04-10 5.309 0 +0
2025-04-11 2025-04-09 5.289 0 +0
2025-04-10 2025-04-08 5.268 0 +0
2025-04-09 2025-04-07 5.279 0 +0
2025-04-08 2025-04-03 5.722 0 +0
2025-04-07 2025-04-02 5.773 0 +0
2025-04-03 2025-04-01 5.784 0 +0
2025-04-02 2025-03-31 5.773 0 +0
2025-04-01 2025-03-28 5.877 0 +0
2025-03-31 2025-03-27 5.887 0 +0
2025-03-28 2025-03-26 5.877 0 +0
2025-03-27 2025-03-25 5.866 0 +0
2025-03-26 2025-03-24 5.877 0 +0
2025-03-25 2025-03-21 5.866 0 +0
2025-03-24 2025-03-20 5.928 0 +0
2025-03-21 2025-03-19 5.938 0 +0
2025-03-20 2025-03-18 5.897 0 +0
2025-03-19 2025-03-17 5.938 0 +0
2025-03-18 2025-03-14 5.969 0 +0
2025-03-17 2025-03-13 5.969 0 +0
2025-03-14 2025-03-12 5.969 0 +0
2025-03-13 2025-03-11 5.990 0 +0
2025-03-12 2025-03-10 5.959 0 +0
2025-03-11 2025-03-07 6.011 0 +0
2025-03-10 2025-03-06 5.980 0 +0
2025-03-07 2025-03-05 5.959 0 +0
2025-03-06 2025-03-04 5.887 0 +0
2025-03-05 2025-03-03 5.907 0 +0
2025-03-04 2025-02-28 5.866 0 +0
2025-03-03 2025-02-27 5.877 0 +0
2025-02-28 2025-02-26 5.897 0 +0
2025-02-27 2025-02-25 5.928 0 +0
2025-02-26 2025-02-24 5.897 0 +0
2025-02-25 2025-02-21 5.959 0 +0
2025-02-24 2025-02-20 6.000 0 +0
2025-02-21 2025-02-19 5.980 0 +0
2025-02-20 2025-02-18 6.021 0 +0
2025-02-19 2025-02-17 6.000 0 +0
2025-02-18 2025-02-14 6.021 0 +0
2025-02-17 2025-02-13 6.011 0 +0
2025-02-14 2025-02-12 6.021 0 +0
2025-02-13 2025-02-11 6.011 0 +0
2025-02-12 2025-02-10 6.031 0 +0
2025-02-11 2025-02-07 5.990 0 +0
2025-02-10 2025-02-06 5.969 0 +0
2025-02-07 2025-02-05 6.062 0 +0
2025-02-06 2025-02-04 5.990 0 +0
2025-02-05 2025-02-03 6.011 0 +0
2025-02-04 2025-01-28 6.103 0 +0
2025-02-03 2025-01-24 5.990 0 +0
2025-01-27 2025-01-23 5.980 0 +0
2025-01-24 2025-01-22 6.011 0 +0
2025-01-23 2025-01-21 6.114 0 +0
2025-01-22 2025-01-20 6.134 0 +0
2025-01-21 2025-01-17 6.114 0 +0
2025-01-20 2025-01-16 6.083 0 +0
2025-01-17 2025-01-15 6.134 0 +0
2025-01-16 2025-01-14 6.134 0 +0
2025-01-15 2025-01-13 6.124 0 +0
2025-01-14 2025-01-10 6.145 0 +0
2025-01-13 2025-01-09 6.186 0 +0
2025-01-10 2025-01-08 6.145 0 +0
2025-01-09 2025-01-07 6.186 0 +0
2025-01-08 2025-01-06 6.175 0 +0
2025-01-07 2025-01-03 6.196 0 +0
2025-01-06 2025-01-02 6.206 0 +0
2025-01-03 2024-12-31 6.268 0 +0
2025-01-02 2024-12-27 6.258 0 +0
2024-12-30 2024-12-24 6.392 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.299 0 +0
2024-12-20 2024-12-18 6.351 0 +0
2024-12-19 2024-12-17 6.392 0 +0
2024-12-18 2024-12-16 6.578 0 +0
2024-12-17 2024-12-13 6.701 0 +0
2024-12-16 2024-12-12 6.743 0 +0
2024-12-13 2024-12-11 6.836 0 +0
2024-12-12 2024-12-10 6.867 0 +0
2024-12-11 2024-12-09 6.815 0 +0
2024-12-10 2024-12-06 6.815 0 +0
2024-12-09 2024-12-05 6.794 0 +0
2024-12-06 2024-12-04 6.784 0 +0
2024-12-05 2024-12-03 6.794 0 +0
2024-12-04 2024-12-02 6.856 0 +0
2024-12-03 2024-11-29 6.846 0 +0
2024-12-02 2024-11-28 6.846 0 +0
2024-11-29 2024-11-27 6.856 0 +0
2024-11-28 2024-11-26 6.836 0 +0
2024-11-27 2024-11-25 6.888 0 -481
2024-09-13 2024-09-11 7.741 481 +20 0.00% 3,723
2023-12-12 2023-12-08 10.858 461 +5 0.00% 5,005
2023-09-12 2023-09-07 12.601 456 +19 0.00% 5,746
2023-02-01 2023-01-30 15.231 437 +437 0.00% 6,656
2022-07-05 2022-06-30 16.974 0 -1,671
2022-07-04 2022-06-29 16.782 1,671 -417 0.00% 28,043
2022-06-30 2022-06-28 16.830 2,088 -2,089 0.00% 35,142
2022-06-09 2022-06-07 16.950 4,177 -835 0.00% 70,800
2022-04-27 2022-04-25 17.429 5,012 -4,595 0.00% 87,353
2022-03-28 2022-03-24 17.955 9,607 +4,595 0.01% 172,498
2021-12-13 2021-12-09 20.151 5,012 +75 0.00% 100,995
2021-09-14 2021-09-10 22.509 4,937 +166 0.00% 111,129
2021-06-24 2021-06-22 22.308 4,771 -796 0.00% 106,432
2021-04-01 2021-03-30 21.554 5,567 +796 0.01% 119,989
2020-12-10 2020-12-08 23.242 4,771 +78 0.00% 110,886
2020-11-11 2020-11-09 22.807 4,693 -2,347 0.00% 107,033
2020-09-28 2020-09-24 23.370 7,040 -2,347 0.01% 164,522
2020-09-22 2020-09-18 24.904 9,387 +783 0.01% 233,771
2020-09-15 2020-09-11 25.559 8,604 +220 0.01% 219,910
2020-09-07 2020-09-03 25.087 8,384 +1,525 0.01% 210,327
2020-08-07 2020-08-05 22.331 6,859 -3,049 0.01% 153,171
2020-08-06 2020-08-04 22.331 9,908 -3,811 0.01% 221,259
2020-07-16 2020-07-14 21.728 13,719 +3,811 0.01% 298,083
2019-12-30 2019-12-24 26.241 9,908 -35,821 0.01% 259,999
2019-12-10 2019-12-06 27.460 45,729 +499 0.05% 1,255,707
2019-11-21 2019-11-19 27.261 45,230 +35,430 0.05% 1,233,005
2019-09-11 2019-09-09 33.742 9,800 +322 0.01% 330,673
2019-07-10 2019-07-08 36.005 9,478 -1,458 0.01% 341,258
2019-07-09 2019-07-05 35.594 10,936 +1,458 0.01% 389,254
2019-06-25 2019-06-21 40.189 9,478 -729 0.01% 380,909
2019-06-14 2019-06-12 38.954 10,207 +729 0.01% 397,607
2019-04-26 2019-04-24 37.446 9,478 +9,478 0.01% 354,909
2018-10-19 2018-10-16 35.741 0 -11,865
2018-10-18 2018-10-15 35.602 11,865 -15,819 0.01% 422,413
2018-10-15 2018-10-11 36.088 27,684 -12,584 0.03% 999,070
2018-09-21 2018-09-19 38.313 40,268 +3,595 0.04% 1,542,806
2018-09-20 2018-09-18 38.522 36,673 +17,618 0.04% 1,412,719
2018-09-11 2018-09-07 43.105 19,055 +673 0.02% 821,375
2018-09-04 2018-08-31 42.961 18,382 -14,219 0.02% 789,715
2018-08-28 2018-08-24 42.385 32,601 +2,081 0.04% 1,381,783
2018-08-27 2018-08-23 42.601 30,520 +4,508 0.03% 1,300,180
2018-08-23 2018-08-21 42.817 26,012 +4,509 0.03% 1,113,760
2018-08-22 2018-08-20 42.529 21,503 -13,179 0.02% 914,498
2018-07-31 2018-07-27 42.889 34,682 +11,098 0.04% 1,487,485
2018-07-30 2018-07-26 42.745 23,584 +10,405 0.03% 1,008,100
2018-07-27 2018-07-25 42.961 13,179 +10,404 0.01% 566,187
2018-07-26 2018-07-24 43.033 2,775 +2,775 0.00% 119,418
2018-02-12 2018-02-08 45.556 0 -347
2017-12-11 2017-12-07 47.030 347 +4 0.00% 16,320
2017-10-30 2017-10-26 45.426 343 -1,028 0.00% 15,581
2017-10-06 2017-10-03 46.010 1,371 -2,743 0.00% 63,079
2017-10-04 2017-09-29 45.645 4,114 -3,086 0.00% 187,784
2017-10-03 2017-09-28 44.406 7,200 +686 0.01% 319,720
2017-09-12 2017-09-08 49.682 6,514 +213 0.01% 323,630
2017-08-29 2017-08-25 48.476 6,301 +995 0.01% 305,447
2017-08-11 2017-08-09 49.305 5,306 -663 0.01% 261,614
2017-08-04 2017-08-02 48.702 5,969 +332 0.01% 290,703
2017-07-21 2017-07-19 48.099 5,637 -1,990 0.01% 271,134
2017-07-20 2017-07-18 47.496 7,627 +1,990 0.01% 362,251
2017-07-18 2017-07-14 48.702 5,637 +1,989 0.01% 274,534
2017-07-12 2017-07-10 49.531 3,648 +1,327 0.00% 180,691
2017-06-27 2017-06-23 49.682 2,321 +331 0.00% 115,312
2017-06-26 2017-06-22 50.361 1,990 +1,327 0.00% 100,218
2017-03-13 2017-03-09 42.219 663 +663 0.00% 27,991
2017-01-24 2017-01-20 42.822 0 -23,544
2017-01-03 2016-12-29 42.520 23,544 +23,544 0.03% 1,001,093
2016-07-06 2016-07-04 47.443 0 -1,916
2016-07-04 2016-06-29 46.895 1,916 +1,916 0.00% 89,851
2015-07-10 2015-07-08 35.772 0 -1,841
2015-05-08 2015-05-06 34.387 1,841 -920 0.00% 63,307
2015-04-10 2015-04-08 33.246 2,761 +2,454 0.00% 91,793
2014-12-18 2014-12-16 31.095 307 -1,534 0.00% 9,546
2014-12-11 2014-12-09 31.849 1,841 +27 0.00% 58,633
2014-10-13 2014-10-09 29.104 1,814 +1,209 0.00% 52,794
2014-10-07 2014-10-03 28.508 605 -604 0.00% 17,248
2014-09-16 2014-09-12 28.862 1,209 +27 0.00% 34,894
2014-06-17 2014-06-13 27.949 1,182 -1,478 0.00% 33,035
2014-05-22 2014-05-20 27.136 2,660 +2,660 0.00% 72,183
2014-02-10 2014-02-06 26.663 0 -591
2014-01-13 2014-01-09 26.595 591 -1,478 0.00% 15,718
2013-12-19 2013-12-17 26.697 2,069 -1,478 0.00% 55,235
2013-12-11 2013-12-09 27.360 3,547 +51 0.00% 97,046
2013-11-14 2013-11-12 27.360 3,496 +1,166 0.00% 95,651
2013-11-11 2013-11-07 27.394 2,330 +1,165 0.00% 63,829
2013-10-28 2013-10-24 26.982 1,165 +1,165 0.00% 31,435
2013-05-30 2013-05-28 31.472 0 -283
2013-04-23 2013-04-19 29.173 283 -283 0.00% 8,256
2013-03-08 2013-03-06 29.739 566 +566 0.00% 16,832
2012-09-18 2012-09-14 28.852 0 -5,022
2012-09-17 2012-09-13 32.144 5,022 -558 0.01% 161,428
2012-09-14 2012-09-12 32.332 5,580 +5,580 0.01% 180,412
2012-07-27 2012-07-25 28.464 0 -2,130
2012-07-03 2012-06-28 26.812 2,130 -1,332 0.00% 57,109
2012-03-08 2012-03-06 22.493 3,462 -1,065 0.01% 77,872
2012-02-29 2012-02-27 22.268 4,527 -1,332 0.01% 100,808
2012-01-19 2012-01-17 18.964 5,859 -799 0.01% 111,107
2011-12-12 2011-12-08 19.914 6,658 +142 0.01% 132,586
2011-12-05 2011-12-01 19.453 6,516 +1,825 0.01% 126,758
2011-12-02 2011-11-30 19.492 4,691 -3,649 0.01% 91,436
2011-11-04 2011-11-02 19.377 8,340 -2,606 0.01% 161,601
2011-10-28 2011-10-26 19.607 10,946 +2,606 0.02% 214,617
2011-10-17 2011-10-13 18.686 8,340 +1,564 0.01% 155,841
2011-10-13 2011-10-11 18.245 6,776 +1,824 0.01% 123,626
2011-10-07 2011-10-04 17.554 4,952 -1,824 0.01% 86,928
2011-10-04 2011-09-30 18.609 6,776 -1,825 0.01% 126,096
2011-09-16 2011-09-14 20.413 8,601 +1,825 0.01% 175,569
2011-09-09 2011-09-07 23.444 6,776 +255 0.01% 158,860
2011-09-02 2011-08-31 22.846 6,521 +1,254 0.01% 148,981
2011-08-11 2011-08-09 22.488 5,267 -13,293 0.01% 118,442
2011-08-05 2011-08-03 23.883 18,560 -1,504 0.03% 443,270
2011-07-15 2011-07-13 23.365 20,064 +12,540 0.03% 468,790
2011-07-06 2011-07-04 23.126 7,524 +1,505 0.01% 173,996
2011-06-27 2011-06-23 21.451 6,019 -1,505 0.01% 129,113
2011-05-30 2011-05-26 21.291 7,524 -2,007 0.01% 160,197
2011-05-24 2011-05-20 21.252 9,531 -2,508 0.02% 202,548
2011-05-17 2011-05-13 21.252 12,039 +2,508 0.02% 255,847
2011-04-11 2011-04-07 22.089 9,531 +1,254 0.02% 210,529
2011-04-08 2011-04-06 21.889 8,277 +2,258 0.01% 181,179
2011-03-01 2011-02-25 22.328 6,019 -2,007 0.01% 134,393
2011-02-24 2011-02-22 21.929 8,026 -2,759 0.01% 176,005
2011-02-23 2011-02-21 21.889 10,785 +3,010 0.02% 236,078
2011-02-14 2011-02-10 21.730 7,775 -2,006 0.01% 168,951
2011-02-10 2011-02-08 22.049 9,781 -2,508 0.02% 215,661
2010-12-30 2010-12-28 21.092 12,289 -251 0.02% 259,200
2010-12-23 2010-12-21 21.531 12,540 +1,505 0.02% 269,994
2010-12-16 2010-12-14 21.929 11,035 +5,016 0.02% 241,991
2010-12-13 2010-12-09 23.015 6,019 +148 0.01% 138,527
2010-11-09 2010-11-05 21.462 5,871 -1,468 0.01% 126,001
2010-08-31 2010-08-27 17.804 7,339 +245 0.01% 130,660
2010-04-23 2010-04-21 17.444 7,094 +1,419 0.01% 123,749
2010-04-21 2010-04-19 17.508 5,675 -2,838 0.01% 99,355
2010-04-12 2010-04-08 17.550 8,513 +3,311 0.01% 149,402
2010-03-24 2010-03-22 17.381 5,202 +5,202 0.01% 90,414
2010-01-26 2010-01-22 16.641 0 -3,311
2010-01-05 2009-12-31 16.197 3,311 +3,311 0.01% 53,627
2009-12-29 2009-12-24 16.366 0 -1,419
2009-12-28 2009-12-22 16.218 1,419 -1,892 0.00% 23,013
2009-12-14 2009-12-10 17.447 3,311 +73 0.01% 57,769
2009-12-09 2009-12-07 16.993 3,238 +3,238 0.01% 55,025
2009-06-05 2009-06-03 15.465 0 -222
2009-03-20 2009-03-18 13.506 222 +222 0.00% 2,998
2008-01-24 2008-01-22 23.545 0 -832
2007-12-11 2007-12-07 25.784 832 +14 0.00% 21,452
2007-12-06 2007-12-04 25.001 818 +818 0.00% 20,451
2007-06-26 2007-06-22 27.083 0

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