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 11.860 38,600 +0 0.09% 457,796
2025-10-13 2025-10-09 12.470 38,600 +0 0.09% 481,342
2025-10-10 2025-10-08 12.350 38,600 +0 0.09% 476,710
2025-10-09 2025-10-06 12.380 38,600 +0 0.09% 477,868
2025-10-08 2025-10-03 12.480 38,600 +0 0.09% 481,728
2025-10-06 2025-10-02 12.720 38,600 +0 0.09% 490,992
2025-10-03 2025-09-30 12.420 38,600 +0 0.09% 479,412
2025-10-02 2025-09-29 12.440 38,600 +0 0.09% 480,184
2025-09-30 2025-09-26 12.010 38,600 +0 0.09% 463,586
2025-09-29 2025-09-25 12.440 38,600 +0 0.09% 480,184
2025-09-26 2025-09-24 12.240 38,600 +0 0.09% 472,464
2025-09-25 2025-09-23 11.980 38,600 +0 0.09% 462,428
2025-09-24 2025-09-22 11.900 38,600 +0 0.09% 459,340
2025-09-23 2025-09-19 11.930 38,600 +0 0.09% 460,498
2025-09-22 2025-09-18 11.880 38,600 +0 0.09% 458,568
2025-09-19 2025-09-17 12.100 38,600 +0 0.09% 467,060
2025-09-18 2025-09-16 11.800 38,600 +0 0.09% 455,480
2025-09-17 2025-09-15 11.760 38,600 +0 0.09% 453,936
2025-09-16 2025-09-12 11.620 38,600 +0 0.09% 448,532
2025-09-15 2025-09-11 11.750 38,600 -200 0.09% 453,550
2025-04-09 2025-04-07 6.400 38,800 -3,000 0.08% 248,320
2025-03-25 2025-03-21 8.020 41,800 -8,400 0.09% 335,236
2025-03-24 2025-03-20 8.210 50,200 +9,800 0.10% 412,142
2025-02-19 2025-02-17 8.300 40,400 +12,000 0.08% 335,320
2025-02-12 2025-02-10 8.170 28,400 +2,800 0.05% 232,028
2025-01-13 2025-01-09 7.440 25,600 +800 0.05% 190,464
2024-12-16 2024-12-12 8.590 24,800 -1,000 0.06% 213,032
2024-12-05 2024-12-03 8.345 25,800 +13,000 0.06% 215,301
2024-10-14 2024-10-09 8.680 12,800 -27,000 0.03% 111,104
2024-10-10 2024-10-08 10.380 39,800 +1,000 0.09% 413,124
2024-10-09 2024-10-07 11.500 38,800 +4,400 0.09% 446,200
2024-10-03 2024-09-30 8.585 34,400 +25,800 0.10% 295,324
2024-02-06 2024-02-02 5.900 8,600 +400 0.02% 50,740
2023-08-31 2023-08-29 7.950 8,200 -130,000 0.02% 65,190
2023-08-30 2023-08-28 7.715 138,200 +130,000 0.36% 1,066,213
2023-07-10 2023-07-06 8.260 8,200 +2,000 0.02% 67,732
2023-03-02 2023-02-28 9.530 6,200 -1,200 0.01% 59,086
2023-03-01 2023-02-27 9.430 7,400 -36,800 0.02% 69,782
2023-02-21 2023-02-17 9.710 44,200 +200 0.11% 429,182
2023-02-07 2023-02-03 10.420 44,000 -10,000 0.10% 458,480
2023-02-01 2023-01-30 10.510 54,000 -10,000 0.12% 567,540
2023-01-18 2023-01-16 10.440 64,000 +10,000 0.15% 668,160
2023-01-12 2023-01-10 9.960 54,000 +10,000 0.13% 537,840
2022-12-15 2022-12-13 9.335 44,000 +19,000 0.11% 410,740
2022-12-14 2022-12-12 9.430 25,000 -18,800 0.06% 235,750
2022-11-18 2022-11-16 9.440 43,800 +9,200 0.11% 413,472
2022-10-21 2022-10-19 9.165 34,600 +9,200 0.08% 317,109
2022-10-12 2022-10-10 8.610 25,400 -27,000 0.06% 218,694
2022-09-20 2022-09-16 9.230 52,400 -200 0.11% 483,652
2022-07-28 2022-07-26 11.000 52,600 +19,600 0.11% 578,600
2022-07-26 2022-07-22 11.050 33,000 -20,000 0.07% 364,650
2021-09-28 2021-09-24 13.590 53,000 +3,000 0.09% 720,270
2021-09-23 2021-09-20 13.060 50,000 +5,000 0.08% 653,000
2021-08-04 2021-08-02 14.870 45,000 +14,000 0.07% 669,150
2021-07-14 2021-07-12 14.970 31,000 +6,000 0.05% 464,070
2021-07-08 2021-07-06 13.950 25,000 -10,000 0.04% 348,750
2021-06-30 2021-06-28 14.540 35,000 +10,000 0.05% 508,900
2021-06-04 2021-06-02 13.940 25,000 -5,000 0.04% 348,500
2021-06-01 2021-05-28 13.920 30,000 +5,000 0.05% 417,600
2021-05-25 2021-05-21 13.290 25,000 +4,000 0.04% 332,250
2021-05-11 2021-05-07 12.250 21,000 +10,000 0.03% 257,250
2021-04-27 2021-04-23 12.660 11,000 +10,800 0.02% 139,260
2021-03-11 2021-03-09 11.010 200 -3,800 0.00% 2,202
2021-03-02 2021-02-26 12.230 4,000 -11,000 0.01% 48,920
2021-02-18 2021-02-16 15.230 15,000 -400 0.02% 228,450
2021-01-25 2021-01-21 13.980 15,400 -4,000 0.02% 215,292
2021-01-22 2021-01-20 13.670 19,400 +400 0.03% 265,198
2021-01-21 2021-01-19 12.960 19,000 +4,000 0.03% 246,240
2021-01-18 2021-01-14 13.220 15,000 -10,000 0.02% 198,300
2021-01-13 2021-01-11 13.160 25,000 -10,000 0.03% 329,000
2021-01-11 2021-01-07 13.550 35,000 +10,000 0.05% 474,250
2021-01-06 2021-01-04 13.500 25,000 +10,000 0.03% 337,500
2021-01-05 2020-12-31 12.480 15,000 +7,600 0.02% 187,200
2020-12-07 2020-12-03 11.300 7,400 +3,400 0.01% 83,620
2020-11-12 2020-11-10 11.570 4,000 -10,000 0.00% 46,280
2020-11-11 2020-11-09 11.820 14,000 +8,000 0.02% 165,480
2020-11-09 2020-11-05 11.560 6,000 -3,000 0.01% 69,360
2020-10-16 2020-10-14 11.300 9,000 -3,000 0.01% 101,700
2020-10-15 2020-10-12 11.270 12,000 -12,000 0.01% 135,240
2020-09-28 2020-09-24 10.270 24,000 +6,000 0.03% 246,480
2020-09-11 2020-09-09 10.080 18,000 -19,000 0.02% 181,440
2020-09-02 2020-08-31 10.910 37,000 -18,800 0.03% 403,670
2020-09-01 2020-08-28 11.050 55,800 -7,000 0.05% 616,590
2020-08-11 2020-08-07 10.950 62,800 -166,800 0.06% 687,660
2020-08-10 2020-08-06 11.270 229,600 -35,200 0.23% 2,587,592
2020-08-07 2020-08-05 11.380 264,800 +5,000 0.26% 3,013,424
2020-08-04 2020-07-31 11.000 259,800 +6,400 0.26% 2,857,800
2020-08-03 2020-07-30 10.730 253,400 +80,600 0.25% 2,718,982
2020-07-31 2020-07-29 10.920 172,800 +21,200 0.17% 1,886,976
2020-07-30 2020-07-28 10.430 151,600 -82,800 0.15% 1,581,188
2020-07-29 2020-07-27 10.310 234,400 -102,600 0.24% 2,416,664
2020-07-28 2020-07-24 10.320 337,000 -44,800 0.34% 3,477,840
2020-07-27 2020-07-23 11.000 381,800 -63,000 0.39% 4,199,800
2020-07-24 2020-07-22 10.720 444,800 -35,200 0.45% 4,768,256
2020-07-23 2020-07-21 10.890 480,000 -155,000 0.49% 5,227,200
2020-07-22 2020-07-20 10.650 635,000 -184,600 0.65% 6,762,750
2020-07-17 2020-07-15 11.120 819,600 +119,800 0.91% 9,113,952
2020-07-16 2020-07-14 11.310 699,800 +396,800 0.85% 7,914,738
2020-07-15 2020-07-13 11.800 303,000 +222,600 0.37% 3,575,400
2020-07-13 2020-07-09 11.050 80,400 +18,000 0.12% 888,420
2020-06-09 2020-06-05 8.485 62,400 +22,200 0.11% 529,464
2020-05-20 2020-05-18 8.120 40,200 -1,000 0.07% 326,424
2020-04-27 2020-04-23 7.810 41,200 +7,000 0.07% 321,772
2020-04-22 2020-04-20 7.830 34,200 +7,200 0.06% 267,786
2020-04-21 2020-04-17 7.780 27,000 +14,000 0.05% 210,060
2020-04-16 2020-04-14 7.720 13,000 -19,000 0.02% 100,360
2020-04-09 2020-04-07 7.820 32,000 +19,000 0.06% 250,240
2020-03-31 2020-03-27 7.400 13,000 -400 0.02% 96,200
2020-03-27 2020-03-25 7.660 13,400 -33,400 0.02% 102,644
2020-03-26 2020-03-24 7.350 46,800 +33,800 0.09% 343,980
2020-03-25 2020-03-23 7.020 13,000 +6,000 0.02% 91,260
2020-02-25 2020-02-21 8.770 7,000 -200 0.01% 61,390
2020-02-21 2020-02-19 8.440 7,200 -42,800 0.01% 60,768
2020-02-19 2020-02-17 8.480 50,000 +43,000 0.08% 424,000
2020-02-05 2020-02-03 6.880 7,000 +2,000 0.01% 48,160
2020-01-29 2020-01-22 7.910 5,000 -2,000 0.01% 39,550
2020-01-16 2020-01-14 7.790 7,000 -1,200 0.01% 54,530
2020-01-14 2020-01-10 7.590 8,200 +2,000 0.01% 62,238
2019-12-30 2019-12-24 6.910 6,200 -10,000 0.01% 42,842
2019-12-20 2019-12-18 7.100 16,200 -39,200 0.02% 115,020
2019-12-19 2019-12-17 7.120 55,400 +49,200 0.08% 394,448
2019-12-18 2019-12-16 7.010 6,200 -27,000 0.01% 43,462
2019-12-17 2019-12-13 6.940 33,200 +27,000 0.05% 230,408
2019-12-02 2019-11-28 6.590 6,200 -17,200 0.01% 40,858
2019-11-25 2019-11-21 6.720 23,400 -17,000 0.03% 157,248
2019-11-22 2019-11-20 6.770 40,400 +34,200 0.06% 273,508
2019-11-14 2019-11-12 6.630 6,200 -300,000 0.01% 41,106
2019-11-13 2019-11-11 6.660 306,200 +300,000 0.42% 2,039,292
2019-11-12 2019-11-08 6.840 6,200 -240,000 0.01% 42,408
2019-11-11 2019-11-07 6.910 246,200 +240,000 0.34% 1,701,242
2019-09-25 2019-09-23 6.560 6,200 -300,000 0.01% 40,672
2019-09-24 2019-09-20 6.700 306,200 +300,000 0.37% 2,051,540
2019-09-20 2019-09-18 6.600 6,200 -200,000 0.01% 40,920
2019-09-19 2019-09-17 6.580 206,200 +190,000 0.25% 1,356,796
2019-09-18 2019-09-16 6.750 16,200 -190,000 0.02% 109,350
2019-09-16 2019-09-12 6.740 206,200 +190,000 0.25% 1,389,788
2019-09-13 2019-09-11 6.700 16,200 -270,000 0.02% 108,540
2019-09-12 2019-09-10 6.810 286,200 +270,000 0.35% 1,949,022
2019-09-11 2019-09-09 6.820 16,200 -500,000 0.02% 110,484
2019-09-10 2019-09-06 6.670 516,200 +500,000 0.63% 3,443,054
2019-09-09 2019-09-05 6.580 16,200 +10,000 0.02% 106,596
2019-08-30 2019-08-28 6.330 6,200 -170,000 0.01% 39,246
2019-08-29 2019-08-27 6.350 176,200 +170,000 0.21% 1,118,870
2019-08-15 2019-08-13 5.970 6,200 -500,000 0.01% 37,014
2019-08-12 2019-08-08 6.020 506,200 -300,000 0.61% 3,047,324
2019-08-07 2019-08-05 6.020 806,200 +800,000 0.95% 4,853,324
2019-07-26 2019-07-24 6.340 6,200 -9,000 0.01% 39,308
2019-07-11 2019-07-09 6.130 15,200 -3,800 0.02% 93,176
2019-07-04 2019-07-02 6.380 19,000 -9,000 0.02% 121,220
2019-07-02 2019-06-27 6.160 28,000 -600 0.03% 172,480
2019-06-27 2019-06-25 6.050 28,600 -699,400 0.03% 173,030
2019-06-25 2019-06-21 6.300 728,000 +718,000 0.85% 4,586,400
2019-05-14 2019-05-09 5.980 10,000 +200 0.01% 59,800
2019-05-09 2019-05-07 6.200 9,800 -5,400 0.01% 60,760
2019-05-08 2019-05-06 6.120 15,200 +5,400 0.02% 93,024
2019-04-11 2019-04-09 7.260 9,800 -10,000 0.01% 71,148
2019-04-04 2019-04-02 7.370 19,800 -25,000 0.02% 145,926
2019-04-03 2019-04-01 7.420 44,800 +10,000 0.05% 332,416
2019-03-15 2019-03-13 7.210 34,800 +25,000 0.04% 250,908
2019-03-11 2019-03-07 7.010 9,800 -156,000 0.01% 68,698
2019-03-07 2019-03-05 7.120 165,800 +50,000 0.23% 1,180,496
2019-03-06 2019-03-04 6.910 115,800 +40,000 0.16% 800,178
2019-03-01 2019-02-27 6.490 75,800 -42,000 0.13% 491,942
2019-02-27 2019-02-25 6.690 117,800 +6,000 0.21% 788,082
2019-02-26 2019-02-22 6.210 111,800 +50,000 0.21% 694,278
2019-02-20 2019-02-18 6.010 61,800 +50,000 0.12% 371,418
2019-02-19 2019-02-15 5.640 11,800 -170,000 0.02% 66,552
2019-02-18 2019-02-14 5.700 181,800 -300,000 0.35% 1,036,260
2019-02-15 2019-02-13 5.760 481,800 -20,000 0.93% 2,775,168
2019-02-14 2019-02-12 5.570 501,800 +10,000 0.97% 2,795,026
2019-02-13 2019-02-11 5.540 491,800 +178,000 0.96% 2,724,572
2019-02-12 2019-02-08 5.400 313,800 -80,000 0.62% 1,694,520
2019-02-11 2019-02-04 5.480 393,800 +382,000 0.78% 2,158,024
2019-01-10 2019-01-08 5.170 11,800 -88,000 0.02% 61,006
2019-01-09 2019-01-07 5.200 99,800 +88,000 0.20% 518,960
2018-12-05 2018-12-03 5.500 11,800 -79,600 0.02% 64,900
2018-12-04 2018-11-30 5.330 91,400 -4,400 0.17% 487,162
2018-11-30 2018-11-28 5.340 95,800 +84,000 0.18% 511,572
2018-11-22 2018-11-20 5.540 11,800 -70,000 0.02% 65,372
2018-11-20 2018-11-16 5.790 81,800 -13,000 0.15% 473,622
2018-11-19 2018-11-15 5.790 94,800 +83,000 0.18% 548,892
2018-11-15 2018-11-13 5.810 11,800 -100,000 0.02% 68,558
2018-11-14 2018-11-12 5.600 111,800 +100,000 0.22% 626,080
2018-11-13 2018-11-09 5.420 11,800 -110,000 0.02% 63,956
2018-11-12 2018-11-08 5.440 121,800 +110,000 0.24% 662,592
2018-11-07 2018-11-05 5.480 11,800 -200,000 0.02% 64,664
2018-11-06 2018-11-02 5.650 211,800 -180,000 0.42% 1,196,670
2018-11-05 2018-11-01 5.510 391,800 +380,000 0.77% 2,158,818
2018-11-02 2018-10-31 5.380 11,800 -30,000 0.02% 63,484
2018-11-01 2018-10-30 5.210 41,800 +30,000 0.09% 217,778
2018-10-29 2018-10-25 5.250 11,800 -68,000 0.03% 61,950
2018-10-25 2018-10-23 5.340 79,800 +70,000 0.17% 426,132
2018-10-19 2018-10-16 5.000 9,800 -140,000 0.02% 49,000
2018-10-18 2018-10-15 5.120 149,800 +140,000 0.33% 766,976
2018-03-21 2018-03-19 8.210 9,800 -30,000 0.02% 80,458
2018-03-14 2018-03-12 8.410 39,800 +20,000 0.09% 334,718
2018-03-13 2018-03-09 8.250 19,800 +10,000 0.05% 163,350
2018-01-31 2018-01-29 8.060 9,800 -60,000 0.02% 78,988
2018-01-29 2018-01-25 8.170 69,800 +10,000 0.17% 570,266
2018-01-26 2018-01-24 8.110 59,800 +30,000 0.15% 484,978
2018-01-24 2018-01-22 7.790 29,800 +20,000 0.08% 232,142
2018-01-18 2018-01-16 7.540 9,800 +6,000 0.02% 73,892
2017-12-12 2017-12-08 7.620 3,800 -63,800 0.01% 28,956
2017-12-07 2017-12-05 7.470 67,600 +17,200 0.16% 504,972
2017-12-04 2017-11-30 7.560 50,400 +46,600 0.12% 381,024
2017-11-06 2017-11-02 7.960 3,800 -2,600 0.01% 30,248
2017-09-13 2017-09-11 8.400 6,400 +2,600 0.02% 53,760
2017-08-02 2017-07-31 7.450 3,800 -70,000 0.01% 28,310
2017-08-01 2017-07-28 7.480 73,800 -80,000 0.18% 552,024
2017-07-31 2017-07-27 7.480 153,800 +150,000 0.37% 1,150,424
2017-04-13 2017-04-11 7.910 3,800 -104,000 0.01% 30,058
2017-03-17 2017-03-15 8.070 107,800 +107,800 0.24% 869,946
2015-05-19 2015-05-15 15.180 0

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