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 7.280 103,104 +0 0.01% 750,597
2025-10-13 2025-10-09 7.340 103,104 +0 0.01% 756,783
2025-10-10 2025-10-08 7.180 103,104 +1,000 0.01% 740,287
2025-09-29 2025-09-25 7.390 102,104 +2,000 0.01% 754,549
2025-09-26 2025-09-24 7.520 100,104 -2,000 0.01% 752,782
2025-09-25 2025-09-23 7.430 102,104 +2,000 0.01% 758,633
2025-09-23 2025-09-19 7.720 100,104 +4,500 0.01% 772,803
2025-09-22 2025-09-18 7.630 95,604 +2,500 0.01% 729,459
2025-09-11 2025-09-09 7.550 93,104 +8,000 0.01% 702,935
2025-09-09 2025-09-05 7.579 85,104 +1,227 0.00% 645,026
2025-09-05 2025-09-03 7.508 83,877 +4,928 0.00% 629,769
2025-09-04 2025-09-02 7.579 78,949 +1,971 0.00% 598,376
2025-09-03 2025-09-01 7.752 76,978 +1,971 0.00% 596,715
2025-09-02 2025-08-29 8.127 75,007 +25,133 0.00% 609,594
2025-08-27 2025-08-25 9.284 49,874 +985 0.00% 463,022
2025-08-22 2025-08-20 9.446 48,889 +5,421 0.00% 461,814
2025-08-19 2025-08-15 8.746 43,468 +4,928 0.00% 380,175
2025-08-13 2025-08-11 8.563 38,540 +985 0.00% 330,036
2025-08-12 2025-08-08 8.624 37,555 +19,712 0.00% 323,887
2025-07-31 2025-07-29 8.878 17,843 -6,406 0.00% 158,410
2025-07-24 2025-07-22 8.777 24,249 +2,956 0.00% 212,822
2025-07-21 2025-07-17 8.746 21,293 +3,450 0.00% 186,231
2025-05-28 2025-05-26 7.947 17,843 +347 0.00% 141,797
2025-03-10 2025-03-06 7.481 17,496 +483 0.00% 130,893
2025-02-25 2025-02-21 6.923 17,013 -966 0.00% 117,773
2025-02-11 2025-02-07 6.912 17,979 +966 0.00% 124,274
2024-10-28 2024-10-24 7.740 17,013 -3,382 0.00% 131,681
2024-10-24 2024-10-22 7.781 20,395 +3,382 0.00% 158,701
2024-10-10 2024-10-08 8.330 17,013 -2,899 0.00% 141,715
2024-10-04 2024-10-02 8.961 19,912 +2,899 0.00% 178,432
2024-10-03 2024-09-30 8.961 17,013 -3,865 0.00% 152,454
2024-09-27 2024-09-25 8.309 20,878 +1,933 0.00% 173,478
2024-09-26 2024-09-24 8.154 18,945 +1,932 0.00% 154,476
2024-09-09 2024-09-04 6.983 17,013 +248 0.00% 118,796
2024-08-07 2024-08-05 7.193 16,765 -9,524 0.00% 120,585
2024-07-23 2024-07-19 7.172 26,289 +9,524 0.00% 188,535
2024-06-04 2024-05-31 9.419 16,765 -6,667 0.00% 157,904
2024-05-24 2024-05-22 10.072 23,432 +323 0.00% 236,008
2024-05-13 2024-05-09 8.624 23,109 -6,575 0.00% 199,293
2024-04-30 2024-04-26 7.985 29,684 +13,150 0.00% 237,034
2024-02-20 2024-02-16 10.470 16,534 +1,066 0.00% 173,117
2023-09-11 2023-09-06 8.790 15,468 +187 0.00% 135,958
2023-05-24 2023-05-22 12.277 15,281 +569 0.00% 187,600
2023-03-16 2023-03-14 16.010 14,712 -418 0.00% 235,539
2022-11-10 2022-11-08 16.106 15,130 +418 0.00% 243,679
2022-09-13 2022-09-08 19.031 14,712 +263 0.00% 279,977
2022-08-04 2022-08-02 18.641 14,449 -9,029 0.00% 269,339
2022-08-01 2022-07-28 19.347 23,478 -38,577 0.00% 454,236
2022-07-29 2022-07-27 19.006 62,055 -2,462 0.00% 1,179,427
2022-07-13 2022-07-11 20.712 64,517 -44,323 0.00% 1,336,265
2022-07-11 2022-07-07 20.127 108,840 -40,218 0.01% 2,190,625
2022-07-04 2022-06-29 21.248 149,058 -2,463 0.01% 3,167,170
2022-06-08 2022-06-06 22.174 151,521 -29,137 0.01% 3,359,803
2022-05-25 2022-05-23 22.508 180,658 +5,029 0.01% 4,066,260
2022-03-18 2022-03-16 19.550 175,629 +51,866 0.01% 3,433,622
2022-03-11 2022-03-09 21.255 123,763 +4,388 0.01% 2,630,561
2022-02-25 2022-02-23 24.814 119,375 +40,695 0.01% 2,962,172
2022-02-14 2022-02-10 24.789 78,680 +8,379 0.01% 1,950,394
2022-02-11 2022-02-09 24.413 70,301 +56,254 0.00% 1,716,256
2021-12-14 2021-12-10 26.569 14,047 -1,596 0.00% 373,208
2021-12-02 2021-11-30 27.759 15,643 -23,938 0.00% 434,236
2021-11-29 2021-11-25 29.827 39,581 +6,384 0.00% 1,180,580
2021-11-23 2021-11-19 30.892 33,197 +23,938 0.00% 1,025,528
2021-09-24 2021-09-21 21.230 9,259 +83 0.00% 196,566
2021-09-14 2021-09-10 45.877 9,176 +2,483 0.00% 420,968
2021-09-10 2021-09-08 45.986 6,693 +53 0.00% 307,781
2021-09-07 2021-09-03 46.419 6,640 -577 0.00% 308,219
2021-09-06 2021-09-02 45.033 7,217 -577 0.00% 325,003
2021-09-01 2021-08-30 42.868 7,794 -578 0.00% 334,112
2021-08-18 2021-08-16 41.829 8,372 -202,074 0.00% 350,189
2021-08-13 2021-08-11 40.963 210,446 +577 0.02% 8,620,422
2021-07-05 2021-06-30 40.789 209,869 +57,736 0.02% 8,560,437
2021-06-03 2021-06-01 40.183 152,133 -289 0.01% 6,113,193
2021-05-28 2021-05-26 41.380 152,422 +1,537 0.01% 6,307,213
2021-05-06 2021-05-04 41.380 150,885 -285 0.01% 6,243,612
2021-04-28 2021-04-26 40.680 151,170 -5,716 0.01% 6,149,606
2021-04-07 2021-03-31 40.768 156,886 -286 0.02% 6,395,858
2021-03-29 2021-03-25 40.243 157,172 -117,735 0.02% 6,325,017
2021-03-01 2021-02-25 40.068 274,907 -2,286 0.03% 11,014,885
2021-02-26 2021-02-24 39.455 277,193 -5,716 0.03% 10,936,730
2021-02-25 2021-02-23 40.593 282,909 +2,858 0.03% 11,484,007
2021-02-22 2021-02-18 40.943 280,051 +27,433 0.03% 11,465,993
2021-02-19 2021-02-17 41.730 252,618 +16,289 0.02% 10,541,718
2021-02-18 2021-02-16 41.642 236,329 -26,005 0.02% 9,841,305
2021-02-17 2021-02-11 42.517 262,334 +247,760 0.03% 11,153,715
2021-02-08 2021-02-04 41.030 14,574 +3,429 0.00% 597,971
2021-02-05 2021-02-03 32.824 11,145 +5,715 0.00% 365,824
2021-01-29 2021-01-27 28.905 5,430 -4,572 0.00% 156,953
2021-01-18 2021-01-14 27.365 10,002 +2,286 0.00% 273,705
2020-12-18 2020-12-16 29.076 7,716 +64 0.00% 224,347
2020-11-27 2020-11-25 30.064 7,652 -1,133 0.00% 230,047
2020-11-26 2020-11-24 30.734 8,785 +1,133 0.00% 269,998
2020-11-10 2020-11-06 29.287 7,652 -1,133 0.00% 224,106
2020-11-09 2020-11-05 27.982 8,785 +1,133 0.00% 245,819
2020-11-06 2020-11-04 27.805 7,652 -1,133 0.00% 212,766
2020-11-03 2020-10-30 28.511 8,785 +1,133 0.00% 250,469
2020-09-22 2020-09-18 25.229 7,652 +2,267 0.00% 193,055
2020-09-09 2020-09-07 23.556 5,385 +45 0.00% 126,847
2020-06-02 2020-05-29 19.076 5,340 +91 0.00% 101,865
2020-05-08 2020-05-06 20.126 5,249 -6,354 0.00% 105,639
2020-04-01 2020-03-30 15.999 11,603 +3,039 0.00% 185,638
2020-03-31 2020-03-27 16.433 8,564 -5,249 0.00% 140,736
2020-03-18 2020-03-16 16.904 13,813 -55,253 0.00% 233,495
2020-03-10 2020-03-06 19.945 69,066 +27,626 0.01% 1,377,493
2020-03-09 2020-03-05 20.560 41,440 +27,627 0.00% 852,004
2019-09-11 2019-09-09 22.534 13,813 +100 0.00% 311,257
2019-08-28 2019-08-26 22.424 13,713 -10,970 0.00% 307,503
2019-08-14 2019-08-12 23.773 24,683 -8,228 0.00% 586,797
2019-07-15 2019-07-11 26.867 32,911 +797 0.00% 884,206
2019-07-11 2019-07-09 26.867 32,114 -47,636 0.00% 862,793
2019-07-09 2019-07-05 26.904 79,750 -81,892 0.01% 2,145,590
2019-07-08 2019-07-04 26.530 161,642 -22,480 0.02% 4,288,408
2019-07-03 2019-06-28 26.269 184,122 +13,381 0.02% 4,836,649
2019-06-25 2019-06-21 24.924 170,741 +21,677 0.02% 4,255,467
2019-06-18 2019-06-14 24.288 149,064 +1,071 0.02% 3,620,509
2019-06-14 2019-06-12 24.288 147,993 +17,127 0.02% 3,594,497
2019-06-13 2019-06-11 24.662 130,866 -42,016 0.01% 3,227,411
2019-06-12 2019-06-10 24.475 172,882 +6,423 0.02% 4,231,308
2019-06-10 2019-06-05 23.989 166,459 +5,353 0.02% 3,993,244
2019-06-05 2019-06-03 24.479 161,106 +2,676 0.02% 3,943,692
2019-06-04 2019-05-31 24.101 158,430 +23,632 0.02% 3,818,245
2019-06-03 2019-05-30 23.836 134,798 +13,216 0.01% 3,213,002
2019-05-30 2019-05-28 24.441 121,582 +2,643 0.01% 2,971,589
2019-05-28 2019-05-24 24.517 118,939 -24,053 0.01% 2,915,992
2019-05-20 2019-05-16 25.879 142,992 -5,550 0.02% 3,700,452
2019-05-17 2019-05-15 25.652 148,542 +5,286 0.02% 3,810,359
2019-05-16 2019-05-14 25.273 143,256 -1,586 0.02% 3,620,564
2019-05-15 2019-05-10 25.992 144,842 +6,344 0.02% 3,764,768
2019-05-06 2019-05-02 26.635 138,498 +4,229 0.02% 3,688,953
2019-04-30 2019-04-26 26.673 134,269 +9,515 0.01% 3,581,392
2019-04-26 2019-04-24 26.900 124,754 +16,916 0.01% 3,355,916
2019-04-17 2019-04-15 27.241 107,838 +4,229 0.01% 2,937,591
2019-04-12 2019-04-10 27.052 103,609 +3,436 0.01% 2,802,790
2019-04-10 2019-04-08 27.430 100,173 +7,929 0.01% 2,747,740
2019-04-08 2019-04-03 28.641 92,244 +83,786 0.01% 2,641,928
2019-03-11 2019-03-07 25.046 8,458 -18,502 0.00% 211,842
2019-03-05 2019-03-01 25.841 26,960 +18,502 0.00% 696,671
2019-03-01 2019-02-27 24.252 8,458 -8,194 0.00% 205,122
2019-02-22 2019-02-20 24.555 16,652 -18,501 0.00% 408,882
2019-01-23 2019-01-21 23.344 35,153 +26,695 0.00% 820,606
2018-09-17 2018-09-13 23.329 8,458 +145 0.00% 197,313
2018-09-05 2018-09-03 22.328 8,313 -259 0.00% 185,610
2018-09-04 2018-08-31 22.482 8,572 +259 0.00% 192,713
2018-05-31 2018-05-29 22.331 8,313 +102 0.00% 185,634
2018-02-14 2018-02-12 20.148 8,211 -5,132 0.00% 165,436
2018-02-09 2018-02-07 20.655 13,343 +8,468 0.00% 275,596
2018-01-10 2018-01-08 22.331 4,875 -4,106 0.00% 108,861
2017-10-17 2017-10-13 21.317 8,981 -6,158 0.00% 191,450
2017-09-15 2017-09-13 21.593 15,139 +111 0.00% 326,896
2017-09-14 2017-09-12 21.514 15,028 -2,038 0.00% 323,319
2017-09-06 2017-09-04 21.357 17,066 +2,038 0.00% 364,485
2017-09-05 2017-09-01 21.671 15,028 +2,038 0.00% 325,679
2017-08-25 2017-08-22 22.496 12,990 -1,019 0.00% 292,222
2017-08-18 2017-08-16 22.182 14,009 -5,094 0.00% 310,745
2017-08-15 2017-08-11 21.789 19,103 -2,038 0.00% 416,240
2017-08-10 2017-08-08 21.789 21,141 +6,113 0.00% 460,646
2017-08-02 2017-07-31 22.064 15,028 -50,943 0.00% 331,579
2017-07-21 2017-07-19 21.946 65,971 +4,076 0.01% 1,447,818
2017-06-13 2017-06-09 22.496 61,895 -510 0.01% 1,392,385
2017-06-01 2017-05-29 22.377 62,405 +654 0.01% 1,396,430
2017-03-29 2017-03-27 21.782 61,751 -1,008 0.01% 1,345,046
2017-03-28 2017-03-24 21.782 62,759 -25,205 0.01% 1,367,002
2017-03-27 2017-03-23 21.028 87,964 +25,205 0.01% 1,849,701
2017-03-22 2017-03-20 20.552 62,759 +1,008 0.01% 1,289,812
2017-02-20 2017-02-16 20.592 61,751 -252 0.01% 1,271,546
2017-02-14 2017-02-10 20.433 62,003 -2,773 0.01% 1,266,895
2017-02-02 2017-01-27 19.917 64,776 -11,846 0.01% 1,290,145
2017-01-18 2017-01-16 19.262 76,622 +756 0.01% 1,475,922
2017-01-16 2017-01-12 19.540 75,866 +11,846 0.01% 1,482,430
2016-12-15 2016-12-13 19.917 64,020 +2,773 0.01% 1,275,088
2016-09-05 2016-09-01 22.158 61,247 +383 0.01% 1,357,130
2016-06-02 2016-05-31 22.837 60,864 -4,008 0.01% 1,389,953
2016-05-27 2016-05-25 21.358 64,872 +602 0.01% 1,385,556
2016-03-03 2016-03-01 23.414 64,270 -17,122 0.01% 1,504,789
2015-09-08 2015-09-04 22.609 81,392 +441 0.01% 1,840,219
2015-07-29 2015-07-27 23.501 80,951 -2,961 0.01% 1,902,408
2015-07-22 2015-07-20 23.906 83,912 +2,961 0.01% 2,005,994
2015-05-28 2015-05-26 25.327 80,951 +5,187 0.01% 2,050,267
2015-05-14 2015-05-12 25.083 75,764 -5,639 0.01% 1,900,355
2015-05-12 2015-05-08 25.286 81,403 -6,375 0.01% 2,058,395
2015-04-16 2015-04-14 25.490 87,778 -14,712 0.01% 2,237,497
2015-04-15 2015-04-13 25.083 102,490 +12,015 0.01% 2,570,711
2015-03-30 2015-03-26 23.329 90,475 -4,904 0.01% 2,110,675
2015-03-20 2015-03-18 24.552 95,379 -4,904 0.01% 2,341,779
2015-03-19 2015-03-17 23.777 100,283 -1,961 0.01% 2,384,474
2015-03-17 2015-03-13 23.370 102,244 +4,903 0.01% 2,389,402
2015-03-16 2015-03-12 23.003 97,341 -3,923 0.01% 2,239,090
2015-03-04 2015-03-02 23.043 101,264 +3,923 0.01% 2,333,459
2015-02-25 2015-02-23 23.206 97,341 +1,962 0.01% 2,258,940
2015-02-10 2015-02-06 23.451 95,379 +2,452 0.01% 2,236,749
2015-02-03 2015-01-30 24.185 92,927 -2,452 0.01% 2,247,467
2015-02-02 2015-01-29 23.655 95,379 +2,452 0.01% 2,256,199
2015-01-21 2015-01-19 24.512 92,927 -2,452 0.01% 2,277,787
2015-01-20 2015-01-16 24.308 95,379 -2,452 0.01% 2,318,439
2015-01-16 2015-01-14 24.715 97,831 +4,904 0.01% 2,417,942
2015-01-15 2015-01-13 24.838 92,927 +3,923 0.01% 2,308,107
2015-01-13 2015-01-09 24.838 89,004 +2,452 0.01% 2,210,668
2015-01-09 2015-01-07 24.919 86,552 -24,519 0.01% 2,156,826
2015-01-05 2014-12-31 25.083 111,071 -4,904 0.01% 2,785,945
2014-12-18 2014-12-16 25.613 115,975 -12,260 0.01% 2,970,440
2014-12-12 2014-12-10 24.593 128,235 +12,260 0.02% 3,153,702
2014-10-29 2014-10-27 25.164 115,975 +17,163 0.01% 2,918,410
2014-10-22 2014-10-20 24.960 98,812 +14,712 0.01% 2,466,368
2014-10-17 2014-10-15 24.960 84,100 +2,206 0.01% 2,099,153
2014-10-09 2014-10-07 24.919 81,894 -245 0.01% 2,040,751
2014-09-23 2014-09-19 25.694 82,139 -981 0.01% 2,110,506
2014-09-15 2014-09-11 25.164 83,120 +981 0.01% 2,091,642
2014-09-02 2014-08-29 26.225 82,139 +386 0.01% 2,154,120
2014-08-28 2014-08-26 26.184 81,753 -488 0.01% 2,140,647
2014-07-18 2014-07-16 26.594 82,241 -488 0.01% 2,187,125
2014-06-06 2014-06-04 24.996 82,729 +31,725 0.01% 2,067,893
2014-05-14 2014-05-12 23.830 51,004 +485 0.01% 1,215,401
2014-04-25 2014-04-23 24.409 50,519 -26,347 0.01% 1,233,104
2014-04-24 2014-04-22 25.236 76,866 +15,470 0.01% 1,939,800
2014-04-23 2014-04-17 25.236 61,396 +10,877 0.01% 1,549,397
2014-03-24 2014-03-20 23.416 50,519 +4,834 0.01% 1,182,943
2014-03-19 2014-03-17 23.168 45,685 -4,834 0.01% 1,058,411
2014-03-18 2014-03-14 24.409 50,519 -9,427 0.01% 1,233,104
2014-03-04 2014-02-28 26.312 59,946 -29,006 0.01% 1,577,285
2014-03-03 2014-02-27 27.015 88,952 +13,536 0.01% 2,403,044
2014-02-25 2014-02-21 27.015 75,416 +1,209 0.01% 2,037,368
2014-02-24 2014-02-20 26.891 74,207 -242 0.01% 1,995,497
2014-02-19 2014-02-17 27.470 74,449 +3,142 0.01% 2,045,124
2014-02-07 2014-02-05 26.105 71,307 -4,834 0.01% 1,861,463
2014-02-06 2014-02-04 26.353 76,141 -9,669 0.01% 2,006,554
2014-02-04 2014-01-28 27.470 85,810 -4,834 0.01% 2,357,213
2014-01-29 2014-01-27 26.560 90,644 +1,934 0.01% 2,407,503
2014-01-28 2014-01-24 26.850 88,710 +29,006 0.01% 2,381,826
2014-01-24 2014-01-22 28.091 59,704 -9,427 0.01% 1,677,127
2014-01-23 2014-01-21 28.794 69,131 +1,934 0.01% 1,990,558
2014-01-21 2014-01-17 29.125 67,197 -168,235 0.01% 1,957,110
2014-01-20 2014-01-16 28.918 235,432 +4,834 0.03% 6,808,249
2014-01-17 2014-01-15 28.959 230,598 -4,834 0.03% 6,677,999
2014-01-15 2014-01-13 29.290 235,432 +3,867 0.03% 6,895,909
2014-01-13 2014-01-09 27.098 231,565 +19,337 0.03% 6,274,903
2014-01-10 2014-01-08 27.594 212,228 -32,148 0.03% 5,856,273
2014-01-09 2014-01-07 26.725 244,376 +5,560 0.03% 6,531,063
2014-01-08 2014-01-06 27.884 238,816 +34,565 0.03% 6,659,109
2014-01-07 2014-01-03 26.891 204,251 -18,370 0.03% 5,492,503
2014-01-06 2014-01-02 26.519 222,621 -92,820 0.03% 5,903,600
2014-01-03 2013-12-31 22.795 315,441 +9,427 0.04% 7,190,557
2014-01-02 2013-12-27 21.140 306,014 +107,323 0.04% 6,469,266
2013-12-30 2013-12-24 21.140 198,691 -710,648 0.02% 4,200,412
2013-12-27 2013-12-20 21.182 909,339 +6,043 0.11% 19,261,432
2013-12-23 2013-12-19 21.140 903,296 0.11% 19,096,060

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