History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 14.280 800 +0 0.00% 11,424
2025-10-13 2025-10-09 14.930 800 +0 0.00% 11,944
2025-10-10 2025-10-08 14.930 800 +0 0.00% 11,944
2025-10-09 2025-10-06 14.820 800 +0 0.00% 11,856
2025-10-08 2025-10-03 15.200 800 +0 0.00% 12,160
2025-10-06 2025-10-02 14.300 800 +0 0.00% 11,440
2025-10-03 2025-09-30 13.780 800 +0 0.00% 11,024
2025-10-02 2025-09-29 16.570 800 +0 0.00% 13,256
2025-09-30 2025-09-26 17.090 800 +0 0.00% 13,672
2025-09-29 2025-09-25 17.780 800 +0 0.00% 14,224
2025-09-26 2025-09-24 18.000 800 +0 0.00% 14,400
2025-09-25 2025-09-23 17.000 800 +0 0.00% 13,600
2025-09-24 2025-09-22 17.770 800 +0 0.00% 14,216
2025-09-23 2025-09-19 17.500 800 +0 0.00% 14,000
2025-09-22 2025-09-18 17.980 800 +0 0.00% 14,384
2025-09-19 2025-09-17 16.890 800 +0 0.00% 13,512
2025-09-18 2025-09-16 17.610 800 +0 0.00% 14,088
2025-09-17 2025-09-15 17.800 800 +0 0.00% 14,240
2025-09-16 2025-09-12 16.800 800 +0 0.00% 13,440
2025-09-15 2025-09-11 16.560 800 +0 0.00% 13,248
2025-09-12 2025-09-10 16.070 800 +0 0.00% 12,856
2025-09-11 2025-09-09 15.680 800 +0 0.00% 12,544
2025-09-10 2025-09-08 16.170 800 +0 0.00% 12,936
2025-09-09 2025-09-05 15.920 800 +0 0.00% 12,736
2025-09-08 2025-09-04 16.300 800 +0 0.00% 13,040
2025-09-05 2025-09-03 17.010 800 +0 0.00% 13,608
2025-09-04 2025-09-02 17.280 800 +0 0.00% 13,824
2025-09-03 2025-09-01 17.610 800 +0 0.00% 14,088
2025-09-02 2025-08-29 18.180 800 +0 0.00% 14,544
2025-09-01 2025-08-28 17.770 800 +0 0.00% 14,216
2025-08-29 2025-08-27 18.000 800 +0 0.00% 14,400
2025-08-28 2025-08-26 17.960 800 +0 0.00% 14,368
2025-08-27 2025-08-25 17.990 800 +0 0.00% 14,392
2025-08-26 2025-08-22 18.200 800 +0 0.00% 14,560
2025-08-25 2025-08-21 17.280 800 +0 0.00% 13,824
2025-08-22 2025-08-20 17.020 800 +0 0.00% 13,616
2025-08-21 2025-08-19 16.480 800 +0 0.00% 13,184
2025-08-20 2025-08-18 16.400 800 +0 0.00% 13,120
2025-08-19 2025-08-15 17.970 800 +0 0.00% 14,376
2025-08-18 2025-08-14 18.300 800 +0 0.00% 14,640
2025-08-15 2025-08-13 18.300 800 +0 0.00% 14,640
2025-08-14 2025-08-12 18.190 800 +0 0.00% 14,552
2025-08-13 2025-08-11 17.600 800 +0 0.00% 14,080
2025-08-12 2025-08-08 17.280 800 +0 0.00% 13,824
2025-08-11 2025-08-07 16.560 800 +0 0.00% 13,248
2025-08-08 2025-08-06 16.300 800 +0 0.00% 13,040
2025-08-07 2025-08-05 16.760 800 +0 0.00% 13,408
2025-08-06 2025-08-04 17.000 800 +0 0.00% 13,600
2025-08-05 2025-08-01 16.900 800 +0 0.00% 13,520
2025-08-04 2025-07-31 16.360 800 +0 0.00% 13,088
2025-08-01 2025-07-30 16.500 800 +0 0.00% 13,200
2025-07-31 2025-07-29 17.500 800 +0 0.00% 14,000
2025-07-30 2025-07-28 17.000 800 +0 0.00% 13,600
2025-07-29 2025-07-25 16.000 800 +0 0.00% 12,800
2025-07-28 2025-07-24 15.100 800 +0 0.00% 12,080
2025-07-25 2025-07-23 14.620 800 +0 0.00% 11,696
2025-07-24 2025-07-22 15.180 800 +0 0.00% 12,144
2025-07-23 2025-07-21 14.140 800 +0 0.00% 11,312
2025-07-22 2025-07-18 14.060 800 +0 0.00% 11,248
2025-07-21 2025-07-17 13.000 800 -2,000 0.00% 10,400
2025-07-18 2025-07-16 13.380 2,800 +2,000 0.00% 37,464
2025-07-16 2025-07-14 11.640 800 -3,000 0.00% 9,312
2025-07-15 2025-07-11 10.900 3,800 +3,000 0.00% 41,420
2025-05-21 2025-05-19 9.120 800 -4,000 0.00% 7,296
2025-05-20 2025-05-16 8.900 4,800 +4,000 0.01% 42,720
2025-04-25 2025-04-23 5.150 800 -208,000 0.00% 4,120
2025-04-08 2025-04-03 5.090 208,800 -95,000 0.27% 1,062,792
2025-04-07 2025-04-02 5.100 303,800 -59,000 0.39% 1,549,380
2025-04-03 2025-04-01 5.130 362,800 -101,000 0.47% 1,861,164
2024-09-27 2024-09-25 3.300 463,800 +135,000 0.60% 1,530,540
2024-09-26 2024-09-24 4.020 328,800 +50,000 0.42% 1,321,776
2024-09-25 2024-09-23 4.200 278,800 +30,000 0.35% 1,170,960
2024-09-24 2024-09-20 4.380 248,800 +87,000 0.32% 1,089,744
2024-09-23 2024-09-19 4.740 161,800 +29,000 0.21% 766,932
2024-09-17 2024-09-13 5.280 132,800 +7,000 0.17% 701,184
2024-09-16 2024-09-12 5.220 125,800 +17,000 0.16% 656,676
2024-09-13 2024-09-11 5.280 108,800 +32,000 0.14% 574,464
2024-09-12 2024-09-10 5.400 76,800 +65,000 0.10% 414,720
2024-09-11 2024-09-09 5.580 11,800 +5,000 0.01% 65,844
2024-09-10 2024-09-05 5.580 6,800 +6,000 0.01% 37,944
2024-05-24 2024-05-22 7.200 800 -24,000 0.00% 5,760
2024-05-23 2024-05-21 6.480 24,800 -46,000 0.03% 160,704
2024-05-22 2024-05-20 6.360 70,800 -18,000 0.09% 450,288
2024-05-21 2024-05-17 6.480 88,800 -159,000 0.11% 575,424
2024-05-20 2024-05-16 5.820 247,800 -25,000 0.31% 1,442,196
2024-05-17 2024-05-14 6.360 272,800 -22,000 0.35% 1,735,008
2024-05-16 2024-05-13 6.720 294,800 -117,000 0.37% 1,981,056
2024-05-02 2024-04-29 7.080 411,800 -5,000 0.52% 2,915,544
2024-04-30 2024-04-26 7.440 416,800 +5,000 0.53% 3,100,992
2024-03-14 2024-03-12 5.640 411,800 +25,000 0.52% 2,322,552
2024-03-12 2024-03-08 5.940 386,800 +4,000 0.49% 2,297,592
2024-03-08 2024-03-06 5.220 382,800 +13,000 0.49% 1,998,216
2024-03-07 2024-03-05 4.980 369,800 +23,000 0.47% 1,841,604
2024-03-04 2024-02-29 4.740 346,800 +84,000 0.44% 1,643,832
2024-02-29 2024-02-27 4.200 262,800 +26,000 0.33% 1,103,760
2024-02-26 2024-02-22 4.260 236,800 +3,000 0.30% 1,008,768
2024-02-22 2024-02-20 4.020 233,800 +12,000 0.30% 939,876
2024-02-21 2024-02-19 4.140 221,800 +4,000 0.28% 918,252
2024-02-15 2024-02-09 4.080 217,800 +6,000 0.28% 888,624
2024-02-08 2024-02-06 4.020 211,800 +6,000 0.27% 851,436
2024-02-07 2024-02-05 4.020 205,800 +18,000 0.26% 827,316
2024-02-06 2024-02-02 3.960 187,800 +24,000 0.24% 743,688
2024-02-02 2024-01-31 3.840 163,800 +21,000 0.21% 628,992
2024-02-01 2024-01-30 3.720 142,800 +39,000 0.18% 531,216
2024-01-31 2024-01-29 3.660 103,800 +25,000 0.13% 379,908
2024-01-30 2024-01-26 3.840 78,800 +23,000 0.10% 302,592
2024-01-29 2024-01-25 3.900 55,800 +6,000 0.07% 217,620
2024-01-26 2024-01-24 3.840 49,800 +3,000 0.06% 191,232
2024-01-24 2024-01-22 3.540 46,800 +45,000 0.06% 165,672
2023-11-23 2023-11-21 3.264 1,800 -285 0.00% 5,874
2023-09-14 2023-09-12 3.212 2,085 -12,740 0.00% 6,697
2023-03-16 2023-03-14 7.149 14,825 +12,740 0.03% 105,982
2022-08-30 2022-08-26 5.180 2,085 +1,158 0.00% 10,801
2022-08-29 2022-08-25 3.678 927 -9,150 0.00% 3,410
2022-07-18 2022-07-14 2.901 10,077 -1,158 0.02% 29,233
2022-03-21 2022-03-17 2.590 11,235 +348 0.03% 29,100
2022-01-14 2022-01-12 5.077 10,887 -927 0.03% 55,270
2022-01-12 2022-01-10 4.973 11,814 +927 0.03% 58,752
2021-10-04 2021-09-29 11.915 10,887 -2,433 0.03% 129,716
2021-09-30 2021-09-28 15.437 13,320 -2,316 0.03% 205,626
2020-10-06 2020-09-30 33.672 15,636 -1,158 0.04% 526,497
2020-08-28 2020-08-26 21.757 16,794 -348 0.04% 365,393
2020-08-24 2020-08-20 22.172 17,142 -926 0.04% 380,069
2020-08-17 2020-08-13 20.618 18,068 -116 0.04% 372,521
2020-08-10 2020-08-06 19.996 18,184 -2,896 0.04% 363,608
2020-08-07 2020-08-05 19.892 21,080 -2,316 0.05% 419,333
2020-03-09 2020-03-05 34.190 23,396 -348 0.06% 799,913
2019-04-26 2019-04-24 60.092 23,744 +23,165 0.06% 1,426,820
2018-08-21 2018-08-17 60.092 579 -2,317 0.00% 34,793
2018-08-10 2018-08-08 72.525 2,896 -2,200 0.01% 210,031
2018-05-28 2018-05-24 42.479 5,096 -579 0.01% 216,471
2018-05-25 2018-05-23 46.105 5,675 -1,159 0.01% 261,645
2018-05-02 2018-04-27 39.889 6,834 +1,275 0.02% 272,598
2018-03-29 2018-03-27 46.623 5,559 +463 0.01% 259,177
2018-01-29 2018-01-25 50.249 5,096 +2,316 0.01% 256,070
2018-01-17 2018-01-15 51.803 2,780 +1,158 0.01% 144,013
2018-01-11 2018-01-09 66.308 1,622 -3,474 0.00% 107,552
2018-01-02 2017-12-28 52.839 5,096 +3,474 0.01% 269,269
2017-12-11 2017-12-07 49.731 1,622 +348 0.00% 80,664
2017-11-30 2017-11-28 82.885 1,274 +232 0.00% 105,596
2017-11-24 2017-11-22 94.282 1,042 +1,042 0.00% 98,242
2017-11-09 2017-11-07 110.859 0 -5,328
2017-10-24 2017-10-20 132.616 5,328 +1,043 0.01% 706,580
2017-10-12 2017-10-10 135.725 4,285 -348 0.01% 581,580
2017-10-11 2017-10-09 140.905 4,633 -811 0.01% 652,812
2017-10-10 2017-10-06 140.905 5,444 +232 0.01% 767,086
2017-10-09 2017-10-04 122.256 5,212 +579 0.01% 637,197
2017-10-03 2017-09-28 100.498 4,633 +1,737 0.01% 465,609
2017-09-29 2017-09-27 87.030 2,896 +1,043 0.01% 252,037
2017-09-28 2017-09-26 87.030 1,853 +1,853 0.00% 161,266
2017-09-08 2017-09-06 82.885 0 -1,274
2017-09-07 2017-09-05 76.669 1,274 -1,622 0.00% 97,676
2017-09-01 2017-08-30 63.200 2,896 +2,896 0.01% 183,027
2017-08-14 2017-08-10 47.141 0 -1,737
2017-08-03 2017-08-01 52.839 1,737 +695 0.00% 91,782
2017-04-19 2017-04-13 48.695 1,042 -1,274 0.00% 50,740
2017-04-10 2017-04-06 48.177 2,316 +810 0.01% 111,578
2017-04-05 2017-03-31 46.105 1,506 +464 0.00% 69,434
2017-03-10 2017-03-08 51.803 1,042 -927 0.00% 53,979
2017-03-09 2017-03-07 52.839 1,969 +927 0.01% 104,041
2016-12-23 2016-12-21 50.767 1,042 +579 0.00% 52,899
2016-12-15 2016-12-13 49.213 463 +463 0.00% 22,786
2016-12-05 2016-12-01 51.285 0 -927
2016-12-02 2016-11-30 51.285 927 -9 0.00% 47,541
2016-11-23 2016-11-21 52.311 936 -936 0.00% 48,963
2016-11-22 2016-11-18 51.285 1,872 +936 0.00% 96,006
2016-11-21 2016-11-17 54.362 936 -819 0.00% 50,883
2016-11-18 2016-11-16 54.362 1,755 +819 0.00% 95,406
2016-11-03 2016-11-01 51.285 936 -2,106 0.00% 48,003
2016-10-28 2016-10-26 51.285 3,042 +468 0.01% 156,010
2016-10-27 2016-10-25 50.772 2,574 +468 0.01% 130,688
2016-10-25 2016-10-20 56.414 2,106 +1,404 0.01% 118,807
2016-10-17 2016-10-13 54.362 702 -117 0.00% 38,162
2016-10-05 2016-10-03 54.362 819 +702 0.00% 44,523
2016-09-12 2016-09-08 56.414 117 -702 0.00% 6,600
2016-09-08 2016-09-06 59.491 819 +819 0.00% 48,723
2016-09-07 2016-09-05 62.568 0 -234
2016-09-05 2016-09-01 60.517 234 -7,605 0.00% 14,161
2016-08-12 2016-08-10 51.285 7,839 -935 0.02% 402,025
2016-08-09 2016-08-05 43.080 8,774 +351 0.03% 377,980
2016-08-08 2016-08-04 41.028 8,423 -351 0.02% 345,581
2016-04-05 2016-03-31 36.669 8,774 +702 0.03% 321,733
2015-11-11 2015-11-09 35.900 8,072 -2,808 0.02% 289,782
2015-11-10 2015-11-06 34.190 10,880 -3,510 0.03% 371,989
2015-11-09 2015-11-05 35.558 14,390 -11,231 0.04% 511,676
2015-11-06 2015-11-04 35.558 25,621 +1,053 0.07% 911,026
2015-11-02 2015-10-29 36.754 24,568 +7,019 0.07% 902,983
2015-10-30 2015-10-28 35.216 17,549 +15,443 0.05% 618,003
2015-10-28 2015-10-26 38.208 2,106 +2,106 0.01% 80,465
2015-10-08 2015-10-06 25.643 0 -9,476
2015-07-31 2015-07-29 22.566 9,476 -1,404 0.03% 213,831
2015-07-17 2015-07-15 23.078 10,880 -3,510 0.03% 251,093
2015-07-15 2015-07-13 24.702 14,390 +3,510 0.04% 355,467
2015-07-13 2015-07-09 14.531 10,880 +10,880 0.03% 158,095
2015-07-09 2015-07-07 14.702 0 -1,755
2015-07-06 2015-07-02 19.574 1,755 -3,861 0.01% 34,352
2015-06-29 2015-06-25 24.617 5,616 -1,053 0.02% 138,249
2015-06-26 2015-06-24 23.933 6,669 +1,053 0.02% 159,610
2015-06-17 2015-06-15 30.344 5,616 -5,966 0.02% 170,411
2015-06-16 2015-06-12 28.634 11,582 -6,669 0.03% 331,642
2015-06-08 2015-06-04 17.095 18,251 -1,404 0.05% 312,002
2015-06-01 2015-05-28 16.924 19,655 -5,966 0.06% 332,644
2015-05-19 2015-05-15 13.163 25,621 -2,457 0.07% 337,255
2015-05-11 2015-05-07 12.907 28,078 +2,457 0.08% 362,397
2015-05-06 2015-05-04 13.676 25,621 +702 0.07% 350,394
2015-05-04 2015-04-29 13.676 24,919 +1,403 0.07% 340,794
2015-04-29 2015-04-27 13.505 23,516 +1,053 0.07% 317,586
2015-04-28 2015-04-24 14.018 22,463 +3,510 0.07% 314,886
2015-04-22 2015-04-20 12.821 18,953 +3,510 0.06% 243,002
2015-04-21 2015-04-17 13.163 15,443 -1,404 0.04% 203,280
2015-04-20 2015-04-16 12.565 16,847 +351 0.05% 211,681
2015-04-15 2015-04-13 13.249 16,496 +3,861 0.05% 218,550
2015-04-10 2015-04-08 12.907 12,635 -7,020 0.04% 163,077
2015-04-09 2015-04-02 13.591 19,655 +3,510 0.06% 267,123
2015-03-27 2015-03-25 13.676 16,145 -4,212 0.05% 220,800
2015-03-25 2015-03-23 14.445 20,357 -1,755 0.07% 294,064
2015-01-05 2014-12-31 9.060 22,112 -1,404 0.07% 200,343
2014-12-19 2014-12-17 10.770 23,516 -351 0.08% 253,265
2014-12-18 2014-12-16 10.684 23,867 +351 0.08% 255,005
2014-12-17 2014-12-15 10.855 23,516 +351 0.08% 255,275
2014-12-12 2014-12-10 9.146 23,165 +1,755 0.08% 211,864
2014-12-11 2014-12-09 9.402 21,410 +1,053 0.07% 201,303
2014-12-09 2014-12-05 12.992 20,357 -16,145 0.07% 264,483
2014-12-08 2014-12-04 12.821 36,502 +9,477 0.12% 468,004
2014-12-05 2014-12-03 12.223 27,025 +6,668 0.09% 330,326
2014-12-04 2014-12-02 15.471 20,357 -351 0.07% 314,944
2014-12-03 2014-12-01 18.976 20,708 -702 0.07% 392,946
2014-11-28 2014-11-26 21.369 21,410 +1,755 0.07% 457,507
2014-11-25 2014-11-21 17.779 19,655 -6,317 0.07% 349,444
2014-11-24 2014-11-20 15.386 25,972 +2,807 0.09% 399,594
2014-11-21 2014-11-19 15.727 23,165 -1,754 0.08% 364,327
2014-11-20 2014-11-18 13.932 24,919 -2,106 0.09% 347,184
2014-11-18 2014-11-14 9.060 27,025 +12,284 0.09% 244,857
2014-11-04 2014-10-31 7.351 14,741 +14,741 0.05% 108,359
2013-11-01 2013-10-30 8.120 0 -1,404
2013-10-31 2013-10-29 8.377 1,404 +1,404 0.00% 11,761
2013-09-11 2013-09-09 8.291 0

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