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 6.110 14,100 +0 0.01% 86,151
2025-10-13 2025-10-09 6.060 14,100 +0 0.01% 85,446
2025-10-10 2025-10-08 6.300 14,100 +0 0.01% 88,830
2025-10-09 2025-10-06 6.360 14,100 +0 0.01% 89,676
2025-10-08 2025-10-03 6.470 14,100 +0 0.01% 91,227
2025-10-06 2025-10-02 6.650 14,100 +0 0.01% 93,765
2025-10-03 2025-09-30 6.500 14,100 +0 0.01% 91,650
2025-10-02 2025-09-29 6.670 14,100 +0 0.01% 94,047
2025-09-30 2025-09-26 6.110 14,100 +0 0.01% 86,151
2025-09-29 2025-09-25 6.430 14,100 +0 0.01% 90,663
2025-09-26 2025-09-24 6.970 14,100 +0 0.01% 98,277
2025-09-25 2025-09-23 7.670 14,100 +0 0.01% 108,147
2025-09-24 2025-09-22 7.690 14,100 +0 0.01% 108,429
2025-09-23 2025-09-19 7.800 14,100 +0 0.01% 109,980
2025-09-22 2025-09-18 8.130 14,100 +0 0.01% 114,633
2025-09-19 2025-09-17 8.120 14,100 +0 0.01% 114,492
2025-09-18 2025-09-16 8.170 14,100 +0 0.01% 115,197
2025-09-17 2025-09-15 8.600 14,100 +0 0.01% 121,260
2025-09-16 2025-09-12 9.000 14,100 +0 0.01% 126,900
2025-09-15 2025-09-11 8.830 14,100 +0 0.01% 124,503
2025-09-12 2025-09-10 9.180 14,100 +0 0.01% 129,438
2025-09-11 2025-09-09 9.000 14,100 -200 0.01% 126,900
2025-09-02 2025-08-29 9.260 14,300 -500 0.01% 132,418
2025-09-01 2025-08-28 9.820 14,800 -1,000 0.01% 145,336
2025-08-25 2025-08-21 11.020 15,800 -4,000 0.02% 174,116
2025-08-19 2025-08-15 11.800 19,800 +1,000 0.02% 233,640
2025-08-12 2025-08-08 13.160 18,800 +1,000 0.02% 247,408
2025-08-11 2025-08-07 16.900 17,800 +2,000 0.02% 300,820
2025-07-22 2025-07-18 19.300 15,800 +2,000 0.02% 304,940
2025-07-18 2025-07-16 12.660 13,800 +11,000 0.01% 174,708
2023-10-31 2023-10-27 1.920 2,800 -500 0.00% 5,376
2023-08-17 2023-08-15 2.600 3,300 -100 0.00% 8,580
2022-12-19 2022-12-15 2.620 3,400 -1,000 0.00% 8,908
2022-09-05 2022-09-01 5.117 4,400 +797 0.01% 22,514
2022-05-10 2022-05-05 4.763 3,603 -573 0.01% 17,160
2021-08-09 2021-08-05 5.400 4,176 +332 0.01% 22,549
2021-05-28 2021-05-26 5.373 3,844 -12,814 0.01% 20,654
2020-11-27 2020-11-25 3.410 16,658 -226 0.03% 56,798
2020-10-06 2020-09-30 2.521 16,884 -15,075 0.03% 42,560
2020-08-25 2020-08-21 2.852 31,959 -8,291 0.05% 91,161
2020-08-18 2020-08-14 3.025 40,250 -9,799 0.06% 121,752
2020-07-27 2020-07-23 2.919 50,049 -7,688 0.08% 146,081
2020-01-21 2020-01-17 2.985 57,737 -2,487 0.09% 172,351
2019-10-16 2019-10-14 3.463 60,224 -8,291 0.09% 208,538
2019-08-20 2019-08-16 3.675 68,515 -3,769 0.11% 251,792
2019-08-07 2019-08-05 4.666 72,284 +4,663 0.11% 337,270
2019-07-25 2019-07-23 4.751 67,621 -2,115 0.11% 321,267
2019-07-17 2019-07-15 5.106 69,736 -1,410 0.12% 356,040
2019-03-11 2019-03-07 5.176 71,146 +3,525 0.12% 368,284
2018-10-29 2018-10-25 4.708 67,621 -705 0.11% 318,390
2018-10-10 2018-10-08 5.730 68,326 -7,051 0.11% 391,478
2018-09-17 2018-09-13 5.531 75,377 -3,525 0.13% 416,911
2018-09-14 2018-09-12 5.389 78,902 -20,449 0.13% 425,218
2018-09-12 2018-09-10 5.318 99,351 -26,089 0.17% 528,376
2018-09-10 2018-09-06 5.744 125,440 -15,513 0.21% 720,494
2018-09-05 2018-09-03 5.786 140,953 -42,307 0.23% 815,594
2018-08-31 2018-08-29 5.815 183,260 -17,910 0.31% 1,065,592
2018-08-30 2018-08-28 5.886 201,170 -9,871 0.33% 1,183,998
2018-08-28 2018-08-24 5.886 211,041 +25,596 0.35% 1,242,094
2018-08-17 2018-08-15 6.268 185,445 -14,103 0.34% 1,162,457
2018-08-15 2018-08-13 6.566 199,548 -20,448 0.37% 1,310,291
2018-08-14 2018-08-10 6.623 219,996 -35,961 0.40% 1,457,039
2018-08-09 2018-08-07 10.026 255,957 +39,449 0.47% 2,566,262
2018-08-08 2018-08-06 9.724 216,508 -6,561 0.47% 2,105,401
2018-08-03 2018-08-01 9.909 223,069 -5,368 0.48% 2,210,342
2018-08-01 2018-07-30 9.892 228,437 -10,736 0.49% 2,259,703
2018-07-19 2018-07-17 10.060 239,173 -17,893 0.52% 2,406,003
2018-07-17 2018-07-13 10.211 257,066 -1,193 0.56% 2,624,791
2018-07-03 2018-06-28 10.227 258,259 -3,578 0.57% 2,641,303
2018-06-04 2018-05-31 11.535 261,837 +31,015 0.58% 3,020,315
2018-05-08 2018-05-04 10.563 230,822 +14,911 0.51% 2,438,095
2018-04-27 2018-04-25 10.646 215,911 +2,385 0.47% 2,298,695
2018-04-26 2018-04-24 10.613 213,526 +8,350 0.47% 2,266,143
2018-04-09 2018-04-04 10.060 205,176 -21,471 0.45% 2,064,005
2018-02-23 2018-02-21 9.741 226,647 -2,386 0.50% 2,207,796
2018-02-20 2018-02-13 9.557 229,033 -3,579 0.50% 2,188,798
2018-02-14 2018-02-12 9.389 232,612 -10,736 0.51% 2,184,002
2018-02-13 2018-02-09 8.886 243,348 -1,193 0.53% 2,162,402
2018-01-08 2018-01-04 10.244 244,541 -3,578 0.54% 2,505,104
2017-11-27 2017-11-23 10.730 248,119 -7,158 0.54% 2,662,397
2017-10-20 2017-10-18 10.227 255,277 -7,157 0.56% 2,610,805
2017-08-29 2017-08-25 7.880 262,434 -17,297 0.58% 2,068,001
2017-08-25 2017-08-22 7.897 279,731 -5,964 0.61% 2,208,993
2017-08-24 2017-08-21 7.880 285,695 -2,386 0.63% 2,251,300
2017-08-11 2017-08-09 9.325 288,081 +17,174 0.63% 2,686,233
2017-07-26 2017-07-24 8.897 270,907 -1,682 0.63% 2,410,172
2017-06-30 2017-06-28 7.096 272,589 -24,679 0.64% 1,934,277
2017-06-29 2017-06-27 7.096 297,268 -47,114 0.70% 2,109,398
2017-06-21 2017-06-19 7.221 344,382 -561 0.81% 2,486,697
2017-06-02 2017-05-31 6.882 344,943 +16,826 0.81% 2,373,898
2017-06-01 2017-05-29 7.381 328,117 +6,170 0.77% 2,421,901
2017-03-17 2017-03-15 5.509 321,947 +3,365 0.76% 1,773,659
2017-03-03 2017-03-01 5.705 318,582 +3,365 0.75% 1,817,601
2017-03-02 2017-02-28 5.670 315,217 +6,731 0.74% 1,787,163
2017-03-01 2017-02-27 5.616 308,486 +3,365 0.73% 1,732,500
2017-01-23 2017-01-19 6.418 305,121 +6,170 0.72% 1,958,402
2017-01-17 2017-01-13 6.240 298,951 +11,218 0.71% 1,865,501
2017-01-03 2016-12-29 6.204 287,733 -5,609 0.68% 1,785,239
2016-12-14 2016-12-12 5.884 293,342 +5,609 0.69% 1,725,900
2016-10-18 2016-10-14 6.668 287,733 -4,487 0.68% 1,918,618
2016-09-23 2016-09-21 6.918 292,220 +5,609 0.69% 2,021,478
2016-09-09 2016-09-07 6.953 286,611 +8,413 0.68% 1,992,897
2016-09-08 2016-09-06 6.953 278,198 +10,096 0.66% 1,934,398
2016-08-22 2016-08-18 6.597 268,102 +8,413 0.63% 1,768,598
2016-08-19 2016-08-17 6.597 259,689 +11,218 0.61% 1,713,100
2016-08-18 2016-08-16 6.597 248,471 +5,608 0.59% 1,639,097
2016-08-17 2016-08-15 6.597 242,863 +5,609 0.57% 1,602,103
2016-08-11 2016-08-09 6.418 237,254 +1,122 0.56% 1,522,802
2016-05-19 2016-05-17 6.062 236,132 +2,804 0.56% 1,431,400
2016-05-06 2016-05-04 6.418 233,328 +7,292 0.55% 1,497,603
2016-05-05 2016-05-03 6.508 226,036 +5,609 0.53% 1,470,950
2016-05-04 2016-04-29 6.508 220,427 +5,609 0.52% 1,434,449
2016-04-21 2016-04-19 6.775 214,818 +15,143 0.51% 1,455,397
2016-04-19 2016-04-15 6.953 199,675 +2,805 0.47% 1,388,403
2016-04-18 2016-04-14 6.953 196,870 +10,096 0.46% 1,368,899
2016-04-15 2016-04-13 6.953 186,774 +16,826 0.44% 1,298,699
2016-04-06 2016-04-01 7.132 169,948 +4,487 0.40% 1,212,002
2016-03-31 2016-03-29 7.132 165,461 +2,244 0.39% 1,180,003
2016-03-21 2016-03-17 7.132 163,217 +1,122 0.39% 1,163,999
2016-03-16 2016-03-14 7.132 162,095 +5,609 0.38% 1,155,998
2016-03-11 2016-03-09 7.114 156,486 +6,730 0.37% 1,113,206
2016-03-09 2016-03-07 7.042 149,756 +1,122 0.35% 1,054,651
2016-01-29 2016-01-27 6.329 148,634 +561 0.35% 940,749
2016-01-21 2016-01-19 7.470 148,073 +1,122 0.35% 1,106,158
2016-01-14 2016-01-12 8.023 146,951 +2,243 0.35% 1,178,996
2016-01-12 2016-01-08 8.059 144,708 +6,170 0.34% 1,166,160
2016-01-07 2016-01-05 8.112 138,538 +2,804 0.33% 1,123,848
2015-12-14 2015-12-10 8.059 135,734 +8,413 0.32% 1,093,842
2015-12-10 2015-12-08 8.023 127,321 -2,243 0.30% 1,021,504
2015-12-08 2015-12-04 7.649 129,564 +11,218 0.31% 990,989
2015-12-07 2015-12-03 7.399 118,346 +7,852 0.28% 875,647
2015-11-30 2015-11-26 6.739 110,494 +19,070 0.26% 744,660
2015-11-24 2015-11-20 5.901 91,424 +561 0.22% 539,530
2015-10-22 2015-10-19 5.349 90,863 +16,826 0.21% 485,999
2015-10-20 2015-10-16 5.349 74,037 +28,045 0.17% 396,002
2015-10-19 2015-10-15 5.349 45,992 +16,826 0.11% 245,998
2015-10-16 2015-10-14 5.349 29,166 +11,218 0.07% 156,000
2015-10-14 2015-10-12 5.349 17,948 +11,217 0.04% 95,999
2015-08-19 2015-08-17 7.649 6,731 -3,365 0.02% 51,483
2015-08-17 2015-08-13 2.524 10,096 -21,996 0.02% 25,482
2015-08-13 2015-08-11 2.647 32,092 -2,247 0.02% 84,952
2015-07-10 2015-07-08 2.202 34,339 -26,708 0.02% 75,600
2015-07-08 2015-07-06 2.280 61,047 -225,112 0.04% 139,199
2015-07-07 2015-07-03 2.595 286,159 -24,801 0.20% 742,499
2015-07-03 2015-06-30 2.883 310,960 +76,309 0.22% 896,500
2015-06-25 2015-06-23 3.119 234,651 +152,619 0.16% 731,851
2015-06-16 2015-06-12 3.276 82,032 +36,246 0.06% 268,749
2015-06-15 2015-06-11 3.145 45,786 +22,893 0.03% 144,002
2015-06-08 2015-06-04 3.617 22,893 +22,893 0.02% 82,801
2015-06-01 2015-05-28 4.193 0 -1,908
2015-05-28 2015-05-26 4.167 1,908 +1,908 0.00% 7,951
2015-05-26 2015-05-21 3.486 0 -3,815
2015-05-21 2015-05-19 3.381 3,815 -3,816 0.00% 12,898
2015-05-20 2015-05-18 3.381 7,631 +7,631 0.01% 25,800
2015-05-12 2015-05-08 3.774 0 -38,155
2015-05-08 2015-05-06 3.800 38,155 -5,723 0.03% 145,002
2015-05-07 2015-05-05 3.407 43,878 +5,723 0.03% 149,501
2015-05-06 2015-05-04 3.984 38,155 -7,631 0.03% 152,002
2015-05-05 2015-04-30 3.145 45,786 +28,616 0.03% 144,002
2015-04-30 2015-04-28 3.066 17,170 +1,908 0.01% 52,651
2015-04-29 2015-04-27 3.407 15,262 -9,538 0.01% 52,001
2015-04-20 2015-04-16 2.306 24,800 +24,800 0.02% 57,199
2013-12-10 2013-12-06 2.814 0

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