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 39.320 0 +0
2025-10-13 2025-10-09 40.220 0 +0
2025-10-10 2025-10-08 40.160 0 +0
2025-10-09 2025-10-06 40.380 0 +0
2025-10-08 2025-10-03 40.640 0 +0
2025-10-06 2025-10-02 41.020 0 +0
2025-10-03 2025-09-30 40.220 0 +0
2025-10-02 2025-09-29 39.860 0 +0
2025-09-30 2025-09-26 38.940 0 +0
2025-09-29 2025-09-25 39.500 0 +0
2025-09-26 2025-09-24 39.520 0 +0
2025-09-25 2025-09-23 38.680 0 +0
2025-09-24 2025-09-22 39.100 0 +0
2025-09-23 2025-09-19 39.300 0 +0
2025-09-22 2025-09-18 39.280 0 +0
2025-09-19 2025-09-17 39.880 0 +0
2025-09-18 2025-09-16 39.000 0 +0
2025-09-17 2025-09-15 39.000 0 +0
2025-09-16 2025-09-12 38.980 0 +0
2025-09-15 2025-09-11 38.440 0 +0
2025-09-12 2025-09-10 38.540 0 +0
2025-09-11 2025-09-09 38.140 0 +0
2025-09-10 2025-09-08 37.640 0 +0
2025-09-09 2025-09-05 37.280 0 +0
2025-09-08 2025-09-04 36.680 0 +0
2025-09-05 2025-09-03 37.040 0 +0
2025-09-04 2025-09-02 37.340 0 +0
2025-09-03 2025-09-01 37.440 0 +0
2025-09-02 2025-08-29 36.660 0 +0
2025-09-01 2025-08-28 36.500 0 +0
2025-08-29 2025-08-27 36.740 0 +0
2025-08-28 2025-08-26 37.480 0 +0
2025-08-27 2025-08-25 37.820 0 +0
2025-08-26 2025-08-22 36.880 0 +0
2025-08-25 2025-08-21 36.380 0 +0
2025-08-22 2025-08-20 36.540 0 +0
2025-08-21 2025-08-19 36.440 0 +0
2025-08-20 2025-08-18 36.620 0 +0
2025-08-19 2025-08-15 36.400 0 +0
2025-08-18 2025-08-14 36.580 0 +0
2025-08-15 2025-08-13 36.580 0 +0
2025-08-14 2025-08-12 35.480 0 +0
2025-08-13 2025-08-11 35.460 0 +0
2025-08-12 2025-08-08 35.460 0 +0
2025-08-11 2025-08-07 35.740 0 +0
2025-08-08 2025-08-06 35.600 0 +0
2025-08-07 2025-08-05 35.380 0 +0
2025-08-06 2025-08-04 35.080 0 +0
2025-08-05 2025-08-01 34.800 0 +0
2025-08-04 2025-07-31 35.140 0 +0
2025-08-01 2025-07-30 35.800 0 +0
2025-07-31 2025-07-29 36.140 0 +0
2025-07-30 2025-07-28 36.240 0 +0
2025-07-29 2025-07-25 36.060 0 +0
2025-07-28 2025-07-24 36.500 0 +0
2025-07-25 2025-07-23 36.400 0 +0
2025-07-24 2025-07-22 35.540 0 +0
2025-07-23 2025-07-21 35.340 0 +0
2025-07-22 2025-07-18 35.040 0 +0
2025-07-21 2025-07-17 34.640 0 +0
2025-07-18 2025-07-16 34.440 0 +0
2025-07-17 2025-07-15 34.580 0 +0
2025-07-16 2025-07-14 34.020 0 +0
2025-07-15 2025-07-11 33.800 0 +0
2025-07-14 2025-07-10 33.800 0 +0
2025-07-11 2025-07-09 33.580 0 +0
2025-07-10 2025-07-08 33.900 0 +0
2025-07-09 2025-07-07 33.560 0 +0
2025-07-08 2025-07-04 33.620 0 +0
2025-07-07 2025-07-03 33.620 0 +0
2025-07-04 2025-07-02 33.840 0 +0
2025-07-03 2025-06-30 33.800 0 +0
2025-07-02 2025-06-27 33.900 0 +0
2025-06-30 2025-06-26 34.080 0 +0
2025-06-27 2025-06-25 34.160 0 +0
2025-06-26 2025-06-24 33.860 0 +0
2025-06-25 2025-06-23 33.120 0 +0
2025-06-24 2025-06-20 32.880 0 +0
2025-06-23 2025-06-19 32.700 0 +0
2025-06-20 2025-06-18 33.320 0 +0
2025-06-19 2025-06-17 33.680 0 +0
2025-06-18 2025-06-16 33.800 0 +0
2025-06-17 2025-06-13 33.420 0 +0
2025-06-16 2025-06-12 33.760 0 +0
2025-06-13 2025-06-11 34.000 0 +0
2025-06-12 2025-06-10 33.760 0 +0
2025-06-11 2025-06-09 33.740 0 +0
2025-06-10 2025-06-06 33.160 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.020 0 +0
2025-06-05 2025-06-03 32.780 0 +0
2025-06-04 2025-06-02 32.100 0 +0
2025-06-03 2025-05-30 32.400 0 +0
2025-06-02 2025-05-29 33.200 0 +0
2025-05-30 2025-05-28 32.660 0 +0
2025-05-29 2025-05-27 32.880 0 +0
2025-05-28 2025-05-26 32.800 0 +0
2025-05-27 2025-05-23 33.240 0 +0
2025-05-26 2025-05-22 33.240 0 +0
2025-05-23 2025-05-21 33.560 0 +0
2025-05-22 2025-05-20 33.260 0 +0
2025-05-21 2025-05-19 32.900 0 +0
2025-05-20 2025-05-16 33.060 0 +0
2025-05-19 2025-05-15 33.220 0 +0
2025-05-16 2025-05-14 33.540 0 +0
2025-05-15 2025-05-13 32.740 0 +0
2025-05-14 2025-05-12 33.420 0 +0
2025-05-13 2025-05-09 32.180 0 +0
2025-05-12 2025-05-08 32.100 0 +0
2025-05-09 2025-05-07 32.000 0 +0
2025-05-08 2025-05-06 32.020 0 +0
2025-05-07 2025-05-02 31.840 0 +0
2025-05-06 2025-04-30 31.180 0 +0
2025-05-02 2025-04-29 31.140 0 +0
2025-04-30 2025-04-28 31.140 0 +0
2025-04-29 2025-04-25 31.140 0 +0
2025-04-28 2025-04-24 30.920 0 +0
2025-04-25 2025-04-23 31.140 0 +0
2025-04-24 2025-04-22 30.380 0 +0
2025-04-23 2025-04-17 30.120 0 +0
2025-04-22 2025-04-16 29.600 0 +0
2025-04-17 2025-04-15 30.360 0 +0
2025-04-16 2025-04-14 30.180 0 +0
2025-04-15 2025-04-11 29.680 0 +0
2025-04-14 2025-04-10 29.520 0 +0
2025-04-11 2025-04-09 29.120 0 +0
2025-04-10 2025-04-08 28.620 0 +0
2025-04-09 2025-04-07 27.640 0 +0
2025-04-08 2025-04-03 32.300 0 +0
2025-04-07 2025-04-02 32.900 0 +0
2025-04-03 2025-04-01 32.940 0 +0
2025-04-02 2025-03-31 32.880 0 +0
2025-04-01 2025-03-28 33.240 0 +0
2025-03-31 2025-03-27 33.500 0 +0
2025-03-28 2025-03-26 33.280 0 +0
2025-03-27 2025-03-25 33.220 0 +0
2025-03-26 2025-03-24 34.040 0 +0
2025-03-25 2025-03-21 33.640 0 +0
2025-03-24 2025-03-20 34.320 0 +0
2025-03-21 2025-03-19 35.240 0 +0
2025-03-20 2025-03-18 35.320 0 +0
2025-03-19 2025-03-17 34.360 0 +0
2025-03-18 2025-03-14 34.220 0 +0
2025-03-17 2025-03-13 33.100 0 +0
2025-03-14 2025-03-12 33.300 0 +0
2025-03-13 2025-03-11 33.680 0 +0
2025-03-12 2025-03-10 33.440 0 +0
2025-03-11 2025-03-07 34.220 0 +0
2025-03-10 2025-03-06 34.300 0 +0
2025-03-07 2025-03-05 32.860 0 +0
2025-03-06 2025-03-04 32.140 0 +0
2025-03-05 2025-03-03 32.140 0 +0
2025-03-04 2025-02-28 32.680 0 +0
2025-03-03 2025-02-27 33.400 0 +0
2025-02-28 2025-02-26 33.620 0 +0
2025-02-27 2025-02-25 32.580 0 +0
2025-02-26 2025-02-24 33.380 0 +0
2025-02-25 2025-02-21 33.400 0 +0
2025-02-24 2025-02-20 32.160 0 +0
2025-02-21 2025-02-19 32.720 0 +0
2025-02-20 2025-02-18 32.800 0 +0
2025-02-19 2025-02-17 32.460 0 +0
2025-02-18 2025-02-14 32.240 0 +0
2025-02-17 2025-02-13 30.980 0 +0
2025-02-14 2025-02-12 31.100 0 +0
2025-02-13 2025-02-11 30.360 0 +0
2025-02-12 2025-02-10 30.680 0 +0
2025-02-11 2025-02-07 30.140 0 +0
2025-02-10 2025-02-06 29.660 0 +0
2025-02-07 2025-02-05 29.340 0 +0
2025-02-06 2025-02-04 29.560 0 +0
2025-02-05 2025-02-03 28.640 0 +0
2025-02-04 2025-01-28 28.840 0 +0
2025-02-03 2025-01-24 28.340 0 +0
2025-01-27 2025-01-23 27.780 0 +0
2025-01-24 2025-01-22 27.840 0 +0
2025-01-23 2025-01-21 28.400 0 +0
2025-01-22 2025-01-20 28.120 0 +0
2025-01-21 2025-01-17 27.500 0 +0
2025-01-20 2025-01-16 27.420 0 +0
2025-01-17 2025-01-15 27.220 0 +0
2025-01-16 2025-01-14 27.180 0 +0
2025-01-15 2025-01-13 26.540 0 +0
2025-01-14 2025-01-10 26.840 0 +0
2025-01-13 2025-01-09 27.160 0 +0
2025-01-10 2025-01-08 27.080 0 +0
2025-01-09 2025-01-07 27.300 0 +0
2025-01-08 2025-01-06 27.740 0 +0
2025-01-07 2025-01-03 27.940 0 +0
2025-01-06 2025-01-02 27.800 0 +0
2025-01-03 2024-12-31 28.560 0 +0
2025-01-02 2024-12-27 28.680 0 +0
2024-12-30 2024-12-24 28.640 0 -100
2024-10-02 2024-09-27 29.680 100 +100 0.00% 2,968
2024-05-21 2024-05-17 27.720 0 -2,000
2022-09-05 2022-09-01 27.680 2,000 +2,000 0.01% 55,360
2018-07-12 2018-07-10 34.200 0 -700
2018-03-08 2018-03-06 36.550 700 +700 0.00% 25,585
2013-06-19 2013-06-17 19.340 0

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