History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.280 84,800 +0 0.24% 193,344
2025-10-13 2025-10-09 2.310 84,800 +0 0.24% 195,888
2025-10-10 2025-10-08 2.360 84,800 +0 0.24% 200,128
2025-10-09 2025-10-06 2.370 84,800 +0 0.24% 200,976
2025-10-08 2025-10-03 2.370 84,800 +0 0.24% 200,976
2025-10-06 2025-10-02 2.300 84,800 +0 0.24% 195,040
2025-10-03 2025-09-30 2.270 84,800 +0 0.24% 192,496
2025-10-02 2025-09-29 2.350 84,800 +0 0.24% 199,280
2025-09-30 2025-09-26 2.350 84,800 +0 0.24% 199,280
2025-09-29 2025-09-25 2.240 84,800 +0 0.24% 189,952
2025-09-26 2025-09-24 2.240 84,800 +0 0.24% 189,952
2025-09-25 2025-09-23 2.240 84,800 +0 0.24% 189,952
2025-09-24 2025-09-22 2.240 84,800 +0 0.24% 189,952
2025-09-23 2025-09-19 2.280 84,800 +0 0.24% 193,344
2025-09-22 2025-09-18 2.280 84,800 +0 0.24% 193,344
2025-09-19 2025-09-17 2.320 84,800 +0 0.24% 196,736
2025-09-18 2025-09-16 2.320 84,800 +0 0.24% 196,736
2025-09-17 2025-09-15 2.330 84,800 +0 0.24% 197,584
2025-09-16 2025-09-12 2.310 84,800 +0 0.24% 195,888
2025-09-15 2025-09-11 2.330 84,800 +0 0.24% 197,584
2025-09-12 2025-09-10 2.350 84,800 +0 0.24% 199,280
2025-09-11 2025-09-09 2.220 84,800 +0 0.24% 188,256
2025-09-10 2025-09-08 2.210 84,800 +0 0.24% 187,408
2025-09-09 2025-09-05 2.200 84,800 +0 0.24% 186,560
2025-09-08 2025-09-04 2.200 84,800 +0 0.24% 186,560
2025-09-05 2025-09-03 2.120 84,800 +0 0.24% 179,776
2025-09-04 2025-09-02 2.070 84,800 +0 0.24% 175,536
2025-09-03 2025-09-01 2.100 84,800 +0 0.24% 178,080
2025-09-02 2025-08-29 2.190 84,800 +0 0.24% 185,712
2025-09-01 2025-08-28 2.150 84,800 +0 0.24% 182,320
2025-08-29 2025-08-27 2.130 84,800 +0 0.24% 180,624
2025-08-28 2025-08-26 2.100 84,800 +0 0.24% 178,080
2025-08-27 2025-08-25 2.090 84,800 +0 0.24% 177,232
2025-08-26 2025-08-22 2.090 84,800 +0 0.24% 177,232
2025-08-25 2025-08-21 2.100 84,800 +0 0.24% 178,080
2025-08-22 2025-08-20 2.100 84,800 +0 0.24% 178,080
2025-08-21 2025-08-19 2.090 84,800 +0 0.24% 177,232
2025-08-20 2025-08-18 2.090 84,800 +0 0.24% 177,232
2025-08-19 2025-08-15 2.090 84,800 +0 0.24% 177,232
2025-08-18 2025-08-14 2.100 84,800 +0 0.24% 178,080
2025-08-15 2025-08-13 2.100 84,800 +0 0.24% 178,080
2025-08-14 2025-08-12 2.100 84,800 +0 0.24% 178,080
2025-08-13 2025-08-11 2.110 84,800 +0 0.24% 178,928
2025-08-12 2025-08-08 2.100 84,800 +0 0.24% 178,080
2025-08-11 2025-08-07 2.170 84,800 +0 0.24% 184,016
2025-08-08 2025-08-06 2.180 84,800 +0 0.24% 184,864
2025-08-07 2025-08-05 2.180 84,800 +0 0.24% 184,864
2025-08-06 2025-08-04 2.110 84,800 +0 0.24% 178,928
2025-08-05 2025-08-01 2.110 84,800 +0 0.24% 178,928
2025-08-04 2025-07-31 2.120 84,800 +0 0.24% 179,776
2025-08-01 2025-07-30 2.150 84,800 +0 0.24% 182,320
2025-07-31 2025-07-29 2.150 84,800 +0 0.24% 182,320
2025-07-30 2025-07-28 2.340 84,800 +0 0.24% 198,432
2025-07-29 2025-07-25 2.340 84,800 +0 0.24% 198,432
2025-07-28 2025-07-24 2.360 84,800 +0 0.24% 200,128
2025-07-25 2025-07-23 2.360 84,800 +0 0.24% 200,128
2025-07-24 2025-07-22 2.270 84,800 +0 0.24% 192,496
2025-07-23 2025-07-21 2.120 84,800 +0 0.24% 179,776
2025-07-22 2025-07-18 1.990 84,800 +0 0.24% 168,752
2025-07-21 2025-07-17 2.270 84,800 +0 0.24% 192,496
2025-07-18 2025-07-16 2.220 84,800 +0 0.24% 188,256
2025-07-17 2025-07-15 2.190 84,800 +0 0.24% 185,712
2025-07-16 2025-07-14 1.600 84,800 +0 0.24% 135,680
2025-07-15 2025-07-11 1.480 84,800 +0 0.24% 125,504
2025-07-14 2025-07-10 1.390 84,800 +0 0.24% 117,872
2025-07-11 2025-07-09 1.390 84,800 +0 0.24% 117,872
2025-07-10 2025-07-08 1.390 84,800 +0 0.24% 117,872
2025-07-09 2025-07-07 1.390 84,800 +0 0.24% 117,872
2025-07-08 2025-07-04 1.410 84,800 +0 0.24% 119,568
2025-07-07 2025-07-03 1.400 84,800 +0 0.24% 118,720
2025-07-04 2025-07-02 1.400 84,800 +0 0.24% 118,720
2025-07-03 2025-06-30 1.410 84,800 +0 0.24% 119,568
2025-07-02 2025-06-27 1.410 84,800 +0 0.24% 119,568
2025-06-30 2025-06-26 1.440 84,800 +0 0.24% 122,112
2025-06-27 2025-06-25 1.440 84,800 +0 0.24% 122,112
2025-06-26 2025-06-24 1.430 84,800 +0 0.24% 121,264
2025-06-25 2025-06-23 1.400 84,800 +0 0.24% 118,720
2025-06-24 2025-06-20 1.450 84,800 +0 0.24% 122,960
2025-06-23 2025-06-19 1.470 84,800 +0 0.24% 124,656
2025-06-20 2025-06-18 1.480 84,800 +0 0.24% 125,504
2025-06-19 2025-06-17 1.480 84,800 +0 0.24% 125,504
2025-06-18 2025-06-16 1.380 84,800 +0 0.24% 117,024
2025-06-17 2025-06-13 1.350 84,800 +0 0.24% 114,480
2025-06-16 2025-06-12 1.350 84,800 +0 0.24% 114,480
2025-06-13 2025-06-11 1.350 84,800 +0 0.24% 114,480
2025-06-12 2025-06-10 1.300 84,800 +0 0.24% 110,240
2025-06-11 2025-06-09 1.300 84,800 +0 0.24% 110,240
2025-06-10 2025-06-06 1.280 84,800 +0 0.24% 108,544
2025-06-09 2025-06-05 1.280 84,800 +0 0.24% 108,544
2025-06-06 2025-06-04 1.280 84,800 +0 0.24% 108,544
2025-06-05 2025-06-03 1.280 84,800 +0 0.24% 108,544
2025-06-04 2025-06-02 1.270 84,800 +0 0.24% 107,696
2025-06-03 2025-05-30 1.270 84,800 +0 0.24% 107,696
2025-06-02 2025-05-29 1.260 84,800 +0 0.24% 106,848
2025-05-30 2025-05-28 1.310 84,800 +0 0.24% 111,088
2025-05-29 2025-05-27 1.310 84,800 +0 0.24% 111,088
2025-05-28 2025-05-26 1.310 84,800 +0 0.24% 111,088
2025-05-27 2025-05-23 1.340 84,800 +0 0.24% 113,632
2025-05-26 2025-05-22 1.330 84,800 +0 0.24% 112,784
2025-05-23 2025-05-21 1.330 84,800 +0 0.24% 112,784
2025-05-22 2025-05-20 1.300 84,800 +0 0.24% 110,240
2025-05-21 2025-05-19 1.300 84,800 +0 0.24% 110,240
2025-05-20 2025-05-16 1.300 84,800 +0 0.24% 110,240
2025-05-19 2025-05-15 1.300 84,800 +0 0.24% 110,240
2025-05-16 2025-05-14 1.320 84,800 +0 0.24% 111,936
2025-05-15 2025-05-13 1.330 84,800 +0 0.24% 112,784
2025-05-14 2025-05-12 1.330 84,800 +0 0.24% 112,784
2025-05-13 2025-05-09 1.330 84,800 +0 0.24% 112,784
2025-05-12 2025-05-08 1.340 84,800 +0 0.24% 113,632
2025-05-09 2025-05-07 1.340 84,800 +0 0.24% 113,632
2025-05-08 2025-05-06 1.330 84,800 +0 0.24% 112,784
2025-05-07 2025-05-02 1.240 84,800 +0 0.24% 105,152
2025-05-06 2025-04-30 1.230 84,800 +0 0.24% 104,304
2025-05-02 2025-04-29 1.210 84,800 +0 0.24% 102,608
2025-04-30 2025-04-28 1.250 84,800 +0 0.24% 106,000
2025-04-29 2025-04-25 1.220 84,800 +0 0.24% 103,456
2025-04-28 2025-04-24 1.290 84,800 +0 0.24% 109,392
2025-04-25 2025-04-23 1.290 84,800 +0 0.24% 109,392
2025-04-24 2025-04-22 1.290 84,800 +0 0.24% 109,392
2025-04-23 2025-04-17 1.290 84,800 +0 0.24% 109,392
2025-04-22 2025-04-16 1.290 84,800 +0 0.24% 109,392
2025-04-17 2025-04-15 1.280 84,800 +0 0.24% 108,544
2025-04-16 2025-04-14 1.200 84,800 +0 0.24% 101,760
2025-04-15 2025-04-11 1.200 84,800 +0 0.24% 101,760
2025-04-14 2025-04-10 1.200 84,800 +0 0.24% 101,760
2025-04-11 2025-04-09 1.210 84,800 +0 0.24% 102,608
2025-04-10 2025-04-08 1.200 84,800 +0 0.24% 101,760
2025-04-09 2025-04-07 1.140 84,800 +0 0.24% 96,672
2025-04-08 2025-04-03 1.230 84,800 +0 0.24% 104,304
2025-04-07 2025-04-02 1.350 84,800 +0 0.24% 114,480
2025-04-03 2025-04-01 1.410 84,800 +0 0.24% 119,568
2025-04-02 2025-03-31 1.420 84,800 +0 0.24% 120,416
2025-04-01 2025-03-28 1.420 84,800 +0 0.24% 120,416
2025-03-31 2025-03-27 1.450 84,800 +0 0.24% 122,960
2025-03-28 2025-03-26 1.450 84,800 +0 0.24% 122,960
2025-03-27 2025-03-25 1.490 84,800 +0 0.24% 126,352
2025-03-26 2025-03-24 1.490 84,800 +0 0.24% 126,352
2025-03-25 2025-03-21 1.520 84,800 +0 0.24% 128,896
2025-03-24 2025-03-20 1.550 84,800 -32,000 0.24% 131,440
2025-03-20 2025-03-18 1.520 116,800 -44,800 0.33% 177,536
2025-03-19 2025-03-17 1.770 161,600 -115,200 0.46% 286,032
2024-11-04 2024-10-31 1.790 276,800 -42,000 0.79% 495,472
2023-07-04 2023-06-30 0.947 318,800 +19,037 0.91% 301,751
2023-04-06 2023-04-03 1.329 299,763 -8,463 0.91% 398,500
2023-04-04 2023-03-31 1.436 308,226 -6,582 0.94% 442,530
2022-03-21 2022-03-17 1.659 314,808 +9,403 0.96% 522,289
2022-03-18 2022-03-16 1.595 305,405 +47,014 0.93% 487,200
2022-03-17 2022-03-15 1.468 258,391 +1,129 0.79% 379,225
2021-06-24 2021-06-22 1.117 257,262 -16,737 0.78% 287,280
2021-06-21 2021-06-17 1.170 273,999 -26,892 0.83% 320,540
2021-04-27 2021-04-23 1.170 300,891 +43,629 0.91% 351,999
2020-07-27 2020-07-23 1.308 257,262 +28,208 0.78% 336,528
2020-07-24 2020-07-22 1.319 229,054 +52,468 0.70% 302,065
2020-07-20 2020-07-16 1.329 176,586 +9,403 0.54% 234,750
2020-07-17 2020-07-15 1.329 167,183 +14,104 0.51% 222,250
2020-07-16 2020-07-14 1.361 153,079 +28,209 0.47% 208,385
2020-07-15 2020-07-13 1.372 124,870 +4,701 0.38% 171,312
2020-07-10 2020-07-08 1.436 120,169 +97,978 0.37% 172,531
2017-08-25 2017-08-22 5.424 22,191 +3,385 0.07% 120,361
2017-04-03 2017-03-30 8.295 18,806 +4,702 0.06% 156,002
2017-03-28 2017-03-24 8.987 14,104 -188 0.04% 126,747
2017-03-03 2017-03-01 8.795 14,292 -3,761 0.04% 125,701
2016-12-08 2016-12-06 7.445 18,053 -565 0.05% 134,396
2016-11-11 2016-11-09 8.008 18,618 -1,880 0.06% 149,097
2016-11-03 2016-11-01 8.455 20,498 -7,899 0.06% 173,308
2016-11-02 2016-10-31 7.955 28,397 -1,504 0.09% 225,899
2016-10-26 2016-10-24 8.285 29,901 +9,403 0.09% 247,721
2016-09-23 2016-09-21 8.285 20,498 -13,164 0.06% 169,820
2016-09-21 2016-09-19 8.274 33,662 -9,591 0.10% 278,522
2016-09-09 2016-09-07 8.040 43,253 -940 0.13% 347,759
2016-09-07 2016-09-05 7.572 44,193 -4,702 0.13% 334,637
2016-08-30 2016-08-26 7.125 48,895 -55,289 0.15% 348,401
2016-08-29 2016-08-25 7.359 104,184 +10,908 0.32% 766,739
2016-08-26 2016-08-24 7.019 93,276 +22,002 0.28% 654,718
2016-08-24 2016-08-22 6.753 71,274 -1,880 0.22% 481,332
2016-08-12 2016-08-10 6.338 73,154 -752 0.22% 463,687
2016-08-03 2016-07-29 6.487 73,906 +188 0.22% 479,457
2016-08-01 2016-07-28 6.785 73,718 -2,821 0.22% 500,189
2016-05-31 2016-05-27 5.860 76,539 -564 0.23% 448,512
2016-04-25 2016-04-21 6.636 77,103 +3,008 0.23% 511,677
2016-04-19 2016-04-15 6.477 74,095 -3,573 0.23% 479,895
2016-04-18 2016-04-14 6.487 77,668 +5,642 0.24% 503,863
2016-04-15 2016-04-13 6.360 72,026 +9,403 0.22% 458,069
2016-03-30 2016-03-24 6.168 62,623 +5,266 0.19% 386,280
2016-03-29 2016-03-23 6.392 57,357 +6,770 0.17% 366,607
2016-03-21 2016-03-17 6.562 50,587 -11,284 0.15% 331,944
2016-03-18 2016-03-16 6.253 61,871 +9,403 0.19% 386,905
2016-03-17 2016-03-15 6.434 52,468 -9,215 0.16% 337,590
2016-03-14 2016-03-10 5.775 61,683 +9,779 0.19% 356,209
2016-03-02 2016-02-29 5.807 51,904 +10,719 0.16% 301,393
2016-02-26 2016-02-24 5.775 41,185 +1,881 0.13% 237,837
2016-02-24 2016-02-22 5.796 39,304 +9,403 0.12% 227,810
2016-02-18 2016-02-16 5.562 29,901 -3,761 0.09% 166,314
2016-02-15 2016-02-11 5.573 33,662 -4,326 0.10% 187,591
2016-02-12 2016-02-05 5.796 37,988 -1,128 0.12% 220,183
2016-01-07 2016-01-05 7.445 39,116 -940 0.12% 291,201
2015-12-29 2015-12-24 7.562 40,056 +940 0.12% 302,885
2015-12-28 2015-12-22 7.647 39,116 +2,069 0.12% 299,105
2015-12-16 2015-12-14 7.530 37,047 +940 0.11% 278,950
2015-12-15 2015-12-11 7.721 36,107 +188 0.11% 278,784
2015-12-11 2015-12-09 8.370 35,919 +1,316 0.11% 300,635
2015-12-09 2015-12-07 8.987 34,603 +10,908 0.11% 310,964
2015-12-04 2015-12-02 7.391 23,695 +9,967 0.07% 175,139
2015-11-16 2015-11-12 8.614 13,728 -3,573 0.04% 118,259
2015-11-13 2015-11-11 8.721 17,301 -188 0.05% 150,878
2015-11-11 2015-11-09 8.721 17,489 -4,326 0.05% 152,517
2015-11-06 2015-11-04 10.125 21,815 -7,522 0.07% 220,868
2015-11-05 2015-11-03 10.061 29,337 -9,403 0.09% 295,153
2015-10-26 2015-10-22 10.401 38,740 -2,590,487 0.12% 402,938
2015-10-23 2015-10-20 10.316 2,629,227 -2,069 7.99% 27,123,141
2015-10-20 2015-10-16 11.060 2,631,296 +189 8.00% 29,103,365
2015-10-19 2015-10-15 10.848 2,631,107 -12,600 7.99% 28,541,635
2015-10-16 2015-10-14 10.529 2,643,707 +6,582 8.03% 27,834,837
2015-10-15 2015-10-13 10.529 2,637,125 -1,881 8.01% 27,765,537
2015-10-14 2015-10-12 10.954 2,639,006 8.02% 28,907,981

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