History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 24.380 4,000 +0 0.00% 97,520
2025-10-13 2025-10-09 24.660 4,000 +0 0.00% 98,640
2025-10-10 2025-10-08 24.560 4,000 +0 0.00% 98,240
2025-10-09 2025-10-06 24.740 4,000 +0 0.00% 98,960
2025-10-08 2025-10-03 24.540 4,000 +0 0.00% 98,160
2025-10-06 2025-10-02 24.680 4,000 +0 0.00% 98,720
2025-10-03 2025-09-30 24.900 4,000 +0 0.00% 99,600
2025-10-02 2025-09-29 24.560 4,000 +0 0.00% 98,240
2025-09-30 2025-09-26 24.380 4,000 +0 0.00% 97,520
2025-09-29 2025-09-25 24.300 4,000 +0 0.00% 97,200
2025-09-26 2025-09-24 25.140 4,000 +0 0.00% 100,560
2025-09-25 2025-09-23 26.180 4,000 +0 0.00% 104,720
2025-09-24 2025-09-22 26.760 4,000 +0 0.00% 107,040
2025-09-23 2025-09-19 26.260 4,000 +0 0.00% 105,040
2025-09-22 2025-09-18 26.360 4,000 +0 0.00% 105,440
2025-09-19 2025-09-17 26.440 4,000 +0 0.00% 105,760
2025-09-18 2025-09-16 27.860 4,000 +0 0.00% 111,440
2025-09-17 2025-09-15 27.260 4,000 +0 0.00% 109,040
2025-09-16 2025-09-12 27.240 4,000 +0 0.00% 108,960
2025-09-15 2025-09-11 27.400 4,000 +0 0.00% 109,600
2025-09-12 2025-09-10 27.260 4,000 +0 0.00% 109,040
2025-09-11 2025-09-09 27.400 4,000 +0 0.00% 109,600
2025-09-10 2025-09-08 26.960 4,000 +0 0.00% 107,840
2025-09-09 2025-09-05 25.940 4,000 +0 0.00% 103,760
2025-09-08 2025-09-04 25.620 4,000 +0 0.00% 102,480
2025-09-05 2025-09-03 25.540 4,000 +0 0.00% 102,160
2025-09-04 2025-09-02 24.600 4,000 +0 0.00% 98,400
2025-09-03 2025-09-01 24.780 4,000 +0 0.00% 99,120
2025-09-02 2025-08-29 24.340 4,000 +0 0.00% 97,360
2025-09-01 2025-08-28 23.580 4,000 +0 0.00% 94,320
2025-08-29 2025-08-27 23.900 4,000 +0 0.00% 95,600
2025-08-28 2025-08-26 24.880 4,000 +0 0.00% 99,520
2025-08-27 2025-08-25 25.982 4,000 +0 0.00% 103,929
2025-08-26 2025-08-22 25.757 4,000 +87 0.00% 103,029
2025-08-25 2025-08-21 25.185 3,913 +0 0.00% 98,549
2025-08-22 2025-08-20 24.633 3,913 +0 0.00% 96,389
2025-08-21 2025-08-19 24.285 3,913 +0 0.00% 95,029
2025-08-20 2025-08-18 23.917 3,913 +0 0.00% 93,589
2025-08-19 2025-08-15 24.020 3,913 +0 0.00% 93,989
2025-08-18 2025-08-14 23.917 3,913 +0 0.00% 93,589
2025-08-15 2025-08-13 24.531 3,913 +0 0.00% 95,989
2025-08-14 2025-08-12 24.224 3,913 +0 0.00% 94,789
2025-08-13 2025-08-11 23.202 3,913 +0 0.00% 90,789
2025-08-12 2025-08-08 23.284 3,913 +0 0.00% 91,109
2025-08-11 2025-08-07 22.916 3,913 +0 0.00% 89,670
2025-08-08 2025-08-06 21.464 3,913 +0 0.00% 83,990
2025-08-07 2025-08-05 21.260 3,913 +0 0.00% 83,190
2025-08-06 2025-08-04 20.912 3,913 +0 0.00% 81,831
2025-08-05 2025-08-01 20.596 3,913 +0 0.00% 80,591
2025-08-04 2025-07-31 21.004 3,913 +0 0.00% 82,190
2025-08-01 2025-07-30 21.464 3,913 +0 0.00% 83,990
2025-07-31 2025-07-29 21.669 3,913 +0 0.00% 84,790
2025-07-30 2025-07-28 21.362 3,913 +0 0.00% 83,590
2025-07-29 2025-07-25 21.669 3,913 +0 0.00% 84,790
2025-07-28 2025-07-24 21.516 3,913 +0 0.00% 84,190
2025-07-25 2025-07-23 21.873 3,913 +0 0.00% 85,590
2025-07-24 2025-07-22 21.618 3,913 +0 0.00% 84,590
2025-07-23 2025-07-21 21.618 3,913 -1,957 0.00% 84,590
2025-07-07 2025-07-03 21.413 5,870 +1,957 0.00% 125,696
2025-06-24 2025-06-20 19.665 3,913 -979 0.00% 76,951
2025-06-23 2025-06-19 19.563 4,892 -978 0.00% 95,704
2025-06-17 2025-06-13 21.822 5,870 -15,654 0.00% 128,096
2025-04-14 2025-04-10 14.800 21,524 +978 0.00% 318,560
2024-12-11 2024-12-09 16.140 20,546 -1,701,374 0.00% 331,609
2024-12-10 2024-12-06 15.864 1,721,920 +62,225 0.30% 27,316,740
2024-11-05 2024-11-01 15.907 1,659,695 +943 0.30% 26,399,995
2024-09-02 2024-08-29 15.143 1,658,752 +3,772 0.30% 25,118,515
2024-08-20 2024-08-16 16.332 1,654,980 +71,086 0.30% 27,029,703
2024-07-16 2024-07-12 17.706 1,583,894 +270,751 0.30% 28,044,902
2024-07-08 2024-07-04 17.507 1,313,143 +90,251 0.25% 22,989,004
2024-07-05 2024-07-03 17.839 1,222,892 +90,250 0.23% 21,815,493
2024-06-21 2024-06-19 19.014 1,132,642 +187,721 0.21% 21,535,799
2024-06-19 2024-06-17 18.637 944,921 -16,245 0.18% 17,610,534
2024-04-26 2024-04-24 20.388 961,166 +270,751 0.18% 19,595,993
2024-04-22 2024-04-18 20.514 690,415 +1,263 0.13% 14,163,118
2024-04-10 2024-04-08 23.755 689,152 +16,216 0.13% 16,371,010
2024-02-19 2024-02-15 21.846 672,936 +39,637 0.13% 14,700,955
2024-01-18 2024-01-16 22.867 633,299 +11,711 0.12% 14,481,805
2024-01-11 2024-01-09 22.479 621,588 +2,703 0.12% 13,972,507
2024-01-02 2023-12-28 23.811 618,885 +3,603 0.12% 14,736,147
2023-12-15 2023-12-13 23.200 615,282 +270,256 0.12% 14,274,706
2023-12-12 2023-12-08 25.202 345,026 +142,092 0.07% 8,695,354
2023-12-05 2023-12-01 25.145 202,934 +202,934 0.04% 5,102,698
2021-07-27 2021-07-23 33.654 0 -8,968
2021-07-08 2021-07-06 36.129 8,968 +8,968 0.00% 324,009
2020-09-23 2020-09-21 26.973 0 -8,738
2020-09-18 2020-09-16 27.742 8,738 +1,457 0.00% 242,412
2020-09-17 2020-09-15 27.111 7,281 +7,281 0.00% 197,392
2020-06-04 2020-06-02 19.902 0 -44,571
2020-05-29 2020-05-27 19.874 44,571 +44,571 0.01% 885,790
2019-09-16 2019-09-12 30.708 0 -3,452
2019-09-13 2019-09-11 32.229 3,452 +3,452 0.00% 111,253
2018-07-31 2018-07-27 42.434 0 -256,398
2018-06-20 2018-06-15 52.809 256,398 -641 0.07% 13,539,998
2018-06-04 2018-05-31 55.773 257,039 +641 0.07% 14,335,748
2018-04-19 2018-04-17 48.752 256,398 -641 0.07% 12,499,998
2018-04-12 2018-04-10 46.022 257,039 +128,199 0.07% 11,829,499
2018-04-11 2018-04-09 46.178 128,840 +105,764 0.03% 5,949,599
2018-04-09 2018-04-04 45.554 23,076 -1,923 0.01% 1,051,208
2018-03-29 2018-03-27 42.278 24,999 +9,615 0.01% 1,056,908
2018-03-27 2018-03-23 41.732 15,384 +7,051 0.00% 642,005
2018-03-26 2018-03-22 43.370 8,333 -6,410 0.00% 361,403
2018-03-21 2018-03-19 44.774 14,743 -7,692 0.00% 660,105
2018-03-16 2018-03-14 43.526 22,435 +6,410 0.01% 976,507
2018-02-28 2018-02-26 42.590 16,025 -1,282 0.00% 682,505
2018-02-22 2018-02-20 42.122 17,307 +1,282 0.00% 729,006
2018-02-13 2018-02-09 39.782 16,025 +2,564 0.00% 637,505
2018-02-07 2018-02-05 42.512 13,461 -1,282 0.00% 572,254
2018-01-31 2018-01-29 43.760 14,743 -18,589 0.00% 645,155
2018-01-30 2018-01-26 43.136 33,332 +641 0.01% 1,437,811
2018-01-29 2018-01-25 42.590 32,691 +32,050 0.01% 1,392,311
2018-01-24 2018-01-22 44.384 641 +641 0.00% 28,450
2018-01-23 2018-01-19 43.916 0 -1,282
2018-01-22 2018-01-18 44.930 1,282 +1,282 0.00% 57,600
2017-12-01 2017-11-29 55.407 0 -3,785
2017-11-30 2017-11-28 56.437 3,785 -3,784 0.00% 213,614
2017-11-29 2017-11-27 54.852 7,569 +7,569 0.00% 415,173
2017-11-17 2017-11-15 50.809 0 -75,695
2017-11-09 2017-11-07 50.175 75,695 -75,695 0.02% 3,798,003
2017-11-07 2017-11-03 48.748 151,390 -88,311 0.04% 7,380,006
2017-08-30 2017-08-28 44.019 239,701 +4,892 0.06% 10,551,350
2017-07-05 2017-07-03 44.666 234,809 +117,405 0.06% 10,488,010
2017-07-04 2017-06-30 43.210 117,404 +117,404 0.03% 5,072,983
2016-01-07 2016-01-05 27.002 0 -585
2015-12-28 2015-12-22 27.378 585 +585 0.00% 16,016
2015-09-15 2015-09-11 34.181 0 -566
2015-09-14 2015-09-10 33.299 566 +566 0.00% 18,847
2015-07-30 2015-07-28 38.499 0 -552
2015-07-23 2015-07-21 40.945 552 -1,104 0.00% 22,601
2015-07-20 2015-07-16 40.492 1,656 +1,104 0.00% 67,054
2015-06-30 2015-06-26 40.945 552 -19,871 0.00% 22,601
2015-06-29 2015-06-25 40.492 20,423 +16,559 0.01% 826,960
2015-06-23 2015-06-19 40.673 3,864 +3,312 0.00% 157,160
2015-03-16 2015-03-12 40.582 552 -5,520 0.00% 22,401
2015-03-03 2015-02-27 44.568 6,072 -2,207 0.00% 270,616
2015-03-02 2015-02-26 48.735 8,279 +7,727 0.00% 403,476
2015-01-07 2015-01-05 53.445 552 -40,845 0.00% 29,502
2015-01-05 2014-12-31 52.811 41,397 +551 0.01% 2,186,224
2014-12-09 2014-12-05 49.748 40,846 +833 0.01% 2,032,016
2014-11-13 2014-11-11 44.570 40,013 -541 0.01% 1,783,378
2014-11-07 2014-11-05 41.241 40,554 +541 0.01% 1,672,491
2014-08-22 2014-08-20 48.180 40,013 +1,001 0.01% 1,927,810
2014-07-11 2014-07-09 44.860 39,012 -5,272 0.01% 1,750,083
2014-07-10 2014-07-08 45.714 44,284 -13,707 0.01% 2,024,386
2014-06-27 2014-06-25 42.110 57,991 -528 0.02% 2,441,985
2014-06-26 2014-06-24 42.774 58,519 +528 0.02% 2,503,069
2014-06-24 2014-06-20 39.834 57,991 +5,272 0.02% 2,309,986
2014-06-04 2014-05-30 37.178 52,719 +13,707 0.02% 1,959,985
2014-05-29 2014-05-27 37.899 39,012 -26,360 0.01% 1,478,506
2014-05-27 2014-05-23 38.695 65,372 +10,544 0.02% 2,529,597
2014-05-26 2014-05-22 38.126 54,828 +15,816 0.02% 2,090,393
2014-03-11 2014-03-07 50.171 39,012 -5,272 0.01% 1,957,282
2014-03-04 2014-02-28 50.266 44,284 -528 0.01% 2,225,984
2014-03-03 2014-02-27 50.456 44,812 -17,924 0.01% 2,261,025
2014-02-28 2014-02-26 51.309 62,736 -111,765 0.02% 3,218,945
2014-02-24 2014-02-20 51.025 174,501 -527 0.06% 8,903,886
2014-02-12 2014-02-10 51.784 175,028 +527 0.06% 9,063,576
2014-01-23 2014-01-21 51.499 174,501 +527 0.06% 8,986,636
2014-01-22 2014-01-20 51.215 173,974 +39,012 0.06% 8,909,996
2014-01-13 2014-01-09 63.828 134,962 -30,050 0.04% 8,614,419
2014-01-10 2014-01-08 62.596 165,012 -13,180 0.05% 10,329,014
2014-01-09 2014-01-07 59.181 178,192 +24,778 0.06% 10,545,622
2014-01-08 2014-01-06 56.336 153,414 +22,143 0.05% 8,642,728
2013-12-12 2013-12-10 53.017 131,271 +527 0.04% 6,959,532
2013-12-11 2013-12-09 55.851 130,744 +68,535 0.04% 7,302,126
2013-12-10 2013-12-06 55.463 62,209 +1,361 0.02% 3,450,280
2013-12-03 2013-11-29 55.560 60,848 +59,817 0.02% 3,380,695
2013-12-02 2013-11-28 57.596 1,031 +515 0.00% 59,381
2013-09-02 2013-08-29 50.518 516 -3,609 0.00% 26,067
2013-08-29 2013-08-27 47.027 4,125 -516 0.00% 193,986
2013-08-22 2013-08-20 47.591 4,641 +93 0.00% 220,869
2013-08-19 2013-08-15 47.789 4,548 +3,537 0.00% 217,343
2013-08-16 2013-08-13 47.393 1,011 -70,243 0.00% 47,914
2013-08-06 2013-08-02 44.227 71,254 -6,570 0.02% 3,151,344
2013-07-18 2013-07-16 41.259 77,824 -2,526 0.03% 3,210,913
2013-07-09 2013-07-05 35.144 80,350 +505 0.03% 2,823,825
2013-06-26 2013-06-24 34.471 79,845 -4,548 0.03% 2,752,358
2013-06-17 2013-06-13 34.471 84,393 +1,010 0.03% 2,909,133
2013-06-14 2013-06-11 35.659 83,383 +506 0.03% 2,973,317
2013-06-13 2013-06-10 36.767 82,877 +1,011 0.03% 3,047,114
2013-06-11 2013-06-07 36.965 81,866 +1,516 0.03% 3,026,143
2013-06-10 2013-06-06 36.885 80,350 +505 0.03% 2,963,745
2013-05-22 2013-05-20 39.379 79,845 +2,527 0.03% 3,144,197
2013-04-19 2013-04-17 40.467 77,318 +76,813 0.03% 3,128,837
2013-01-09 2013-01-07 57.287 505 -3,032 0.00% 28,930
2013-01-08 2013-01-04 54.913 3,537 -4,549 0.00% 194,226
2013-01-07 2013-01-03 54.220 8,086 -1,516 0.00% 438,423
2013-01-04 2013-01-02 50.064 9,602 +1,516 0.00% 480,719
2013-01-03 2012-12-31 48.284 8,086 +5,054 0.00% 390,420
2012-12-18 2012-12-14 47.492 3,032 -10,107 0.00% 143,996
2012-12-17 2012-12-13 47.492 13,139 -505 0.00% 623,997
2012-12-13 2012-12-11 47.690 13,644 -506 0.00% 650,680
2012-12-11 2012-12-07 46.751 14,150 +225 0.00% 661,529
2012-12-04 2012-11-30 46.751 13,925 +498 0.00% 651,010
2012-12-03 2012-11-29 46.550 13,427 +9,448 0.00% 625,028
2012-11-19 2012-11-15 40.216 3,979 -2,983 0.00% 160,020
2012-11-15 2012-11-13 40.518 6,962 -995 0.00% 282,084
2012-11-12 2012-11-08 42.126 7,957 -24,866 0.00% 335,199
2012-11-08 2012-11-06 41.423 32,823 +498 0.01% 1,359,612
2012-11-07 2012-11-05 42.528 32,325 +497 0.01% 1,374,733
2012-11-06 2012-11-02 43.936 31,828 +9,449 0.01% 1,398,397
2012-11-05 2012-11-01 40.518 22,379 +19,892 0.01% 906,745
2012-10-09 2012-10-05 47.153 2,487 -9,946 0.00% 117,270
2012-10-05 2012-10-03 48.762 12,433 -5,968 0.00% 606,258
2012-09-28 2012-09-26 50.471 18,401 +1,990 0.01% 928,720
2012-09-24 2012-09-20 49.968 16,411 -1,492 0.01% 820,032
2012-09-19 2012-09-17 52.482 17,903 -49,732 0.01% 939,585
2012-09-18 2012-09-14 50.773 67,635 +49,732 0.02% 3,434,017
2012-09-14 2012-09-12 45.545 17,903 +1,492 0.01% 815,387
2012-09-10 2012-09-06 40.216 16,411 -1,990 0.01% 659,986
2012-09-05 2012-09-03 42.428 18,401 +1,990 0.01% 780,717
2012-08-28 2012-08-24 42.528 16,411 -11,936 0.01% 697,935
2012-08-27 2012-08-23 45.723 28,347 +9,946 0.01% 1,296,097
2012-08-24 2012-08-22 43.262 18,401 +355 0.01% 796,067
2012-08-23 2012-08-21 42.032 18,046 -1,951 0.01% 758,508
2012-08-22 2012-08-20 41.007 19,997 +1,951 0.01% 820,013
2012-08-17 2012-08-15 39.695 18,046 -6,828 0.01% 716,328
2012-08-15 2012-08-13 39.982 24,874 -975 0.01% 994,502
2012-08-13 2012-08-09 39.941 25,849 -976 0.01% 1,032,425
2012-08-10 2012-08-08 39.038 26,825 -3,902 0.01% 1,047,206
2012-08-07 2012-08-03 36.455 30,727 +2,927 0.01% 1,120,154
2012-07-31 2012-07-27 37.234 27,800 +1,951 0.01% 1,035,109
2012-07-18 2012-07-16 33.215 25,849 +487 0.01% 858,587
2012-07-11 2012-07-09 36.537 25,362 -14,631 0.01% 926,652
2012-07-09 2012-07-05 36.455 39,993 -4,878 0.01% 1,457,946
2012-07-06 2012-07-04 34.487 44,871 -1,951 0.02% 1,547,453
2012-07-05 2012-07-03 35.307 46,822 +16,583 0.02% 1,653,137
2012-07-04 2012-06-29 32.928 30,239 +4,877 0.01% 995,723
2012-07-03 2012-06-28 32.108 25,362 -1,951 0.01% 814,331
2012-06-29 2012-06-27 33.667 27,313 +1,951 0.01% 919,535
2012-06-14 2012-06-12 31.165 25,362 -12,680 0.01% 790,411
2012-06-13 2012-06-11 31.944 38,042 +12,680 0.01% 1,215,224
2012-06-12 2012-06-08 30.632 25,362 +1,951 0.01% 776,890
2012-06-06 2012-06-04 30.837 23,411 +1,951 0.01% 721,927
2012-05-24 2012-05-22 36.742 21,460 -9,267 0.01% 788,485
2012-05-23 2012-05-21 36.988 30,727 +8,292 0.01% 1,136,534
2012-05-22 2012-05-18 35.020 22,435 +975 0.01% 785,669
2012-05-17 2012-05-15 37.111 21,460 +976 0.01% 796,405
2012-05-15 2012-05-11 37.111 20,484 +2,926 0.01% 760,184
2012-05-11 2012-05-09 38.136 17,558 -488 0.01% 669,597
2012-04-24 2012-04-20 43.980 18,046 +488 0.01% 793,659
2012-04-11 2012-04-05 46.440 17,558 -4,877 0.01% 815,397
2012-03-28 2012-03-26 49.823 22,435 -2,439 0.01% 1,117,784
2012-03-20 2012-03-16 55.872 24,874 -5,853 0.01% 1,389,753
2012-02-09 2012-02-07 56.179 30,727 -7,803 0.01% 1,726,221
2012-02-02 2012-01-31 58.640 38,530 -8,779 0.01% 2,259,387
2012-02-01 2012-01-30 57.615 47,309 +2,926 0.02% 2,725,685
2012-01-30 2012-01-26 59.562 44,383 +5,853 0.02% 2,643,555
2011-12-30 2011-12-28 56.179 38,530 +488 0.01% 2,164,588
2011-12-15 2011-12-13 56.897 38,042 +9,754 0.01% 2,164,472
2011-12-09 2011-12-07 68.651 28,288 +492 0.01% 1,942,001
2011-12-05 2011-12-01 68.651 27,796 +480 0.01% 1,908,225
2011-12-01 2011-11-29 62.913 27,316 +6,230 0.01% 1,718,525
2011-11-29 2011-11-25 54.670 21,086 -2,876 0.01% 1,152,781
2011-11-28 2011-11-24 58.635 23,962 +2,876 0.01% 1,405,014
2011-11-15 2011-11-11 66.773 21,086 +4,792 0.01% 1,407,977
2011-11-14 2011-11-10 71.155 16,294 +4,792 0.01% 1,159,400
2011-10-03 2011-09-28 54.775 11,502 -3,354 0.00% 630,020
2011-09-30 2011-09-27 52.792 14,856 +3,354 0.01% 784,285
2011-09-22 2011-09-20 63.747 11,502 -1,437 0.00% 733,223
2011-09-20 2011-09-16 69.694 12,939 +1,437 0.00% 901,776
2011-08-31 2011-08-29 80.465 11,502 +123 0.00% 925,507
2011-08-22 2011-08-18 91.222 11,379 -2,845 0.00% 1,038,011
2011-08-19 2011-08-17 94.385 14,224 +2,845 0.01% 1,342,538
2011-08-10 2011-08-08 87.320 11,379 -2,845 0.00% 993,610
2011-07-21 2011-07-19 79.516 14,224 -4,741 0.01% 1,131,032
2011-03-31 2011-03-29 45.664 18,965 -1,896 0.01% 866,009
2010-12-17 2010-12-15 57.004 20,861 +213 0.01% 1,189,157
2010-12-06 2010-12-02 54.979 20,648 +1,877 0.01% 1,135,214
2010-10-14 2010-10-12 34.522 18,771 +18,771 0.01% 648,011
2010-09-15 2010-09-13 33.456 0 -939
2010-09-10 2010-09-08 33.627 939 +939 0.00% 31,576
2008-04-07 2008-04-02 11.246 0 -4,090
2008-04-03 2008-04-01 11.002 4,090 +4,090 0.00% 44,997
2007-08-02 2007-07-31 13.589 0 -2,371
2007-08-01 2007-07-30 12.324 2,371 +2,371 0.00% 29,221
2007-07-25 2007-07-23 9.869 0 -11,855
2007-07-24 2007-07-20 9.718 11,855 +11,855 0.01% 115,202
2007-06-26 2007-06-22 8.731 0

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