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 34.360 60,000 +0 0.02% 2,061,600
2025-10-13 2025-10-09 34.860 60,000 +0 0.02% 2,091,600
2025-10-10 2025-10-08 33.580 60,000 +0 0.02% 2,014,800
2025-10-09 2025-10-06 33.600 60,000 +0 0.02% 2,016,000
2025-10-08 2025-10-03 33.700 60,000 +0 0.02% 2,022,000
2025-10-06 2025-10-02 34.000 60,000 +0 0.02% 2,040,000
2025-10-03 2025-09-30 33.980 60,000 +0 0.02% 2,038,800
2025-10-02 2025-09-29 33.380 60,000 +0 0.02% 2,002,800
2025-09-30 2025-09-26 33.300 60,000 +0 0.02% 1,998,000
2025-09-29 2025-09-25 33.180 60,000 +0 0.02% 1,990,800
2025-09-26 2025-09-24 34.200 60,000 +0 0.02% 2,052,000
2025-09-25 2025-09-23 34.340 60,000 +0 0.02% 2,060,400
2025-09-24 2025-09-22 33.700 60,000 +0 0.02% 2,022,000
2025-09-23 2025-09-19 33.740 60,000 +0 0.02% 2,024,400
2025-09-22 2025-09-18 33.560 60,000 +0 0.02% 2,013,600
2025-09-19 2025-09-17 33.760 60,000 +400 0.02% 2,025,600
2025-09-05 2025-09-03 36.100 59,600 +400 0.02% 2,151,553
2025-09-04 2025-09-02 36.203 59,200 +1,968 0.02% 2,143,237
2025-08-28 2025-08-26 37.714 57,232 +10,441 0.02% 2,158,420
2025-08-27 2025-08-25 37.796 46,791 +37,510 0.02% 1,768,525
2025-06-04 2025-06-02 31.355 9,281 +371 0.00% 291,003
2025-04-02 2025-03-31 31.301 8,910 +1,857 0.00% 278,890
2024-10-09 2024-10-07 28.338 7,053 +742 0.00% 199,866
2024-10-08 2024-10-04 27.368 6,311 +1,114 0.00% 172,719
2024-09-11 2024-09-09 26.187 5,197 +204 0.00% 136,091
2024-06-05 2024-06-03 28.239 4,993 +353 0.00% 140,996
2023-09-07 2023-09-05 21.487 4,640 +95 0.00% 99,701
2023-06-07 2023-06-05 25.875 4,545 +184 0.00% 117,603
2022-09-08 2022-09-06 26.826 4,361 +71 0.00% 116,989
2022-06-01 2022-05-30 31.739 4,290 +135 0.00% 136,160
2022-02-18 2022-02-16 36.456 4,155 -1,781 0.00% 151,474
2021-12-03 2021-12-01 31.671 5,936 +1,781 0.00% 188,002
2021-09-09 2021-09-07 34.487 4,155 +55 0.00% 143,294
2021-08-02 2021-07-29 32.780 4,100 -879 0.00% 134,397
2021-07-28 2021-07-26 32.916 4,979 -2,928 0.00% 163,890
2021-06-22 2021-06-18 39.677 7,907 -2,636 0.00% 313,727
2021-06-07 2021-06-03 37.961 10,543 +263 0.00% 400,223
2021-05-24 2021-05-20 37.051 10,280 -71,389 0.00% 380,880
2021-04-08 2021-04-01 37.121 81,669 +2,570 0.04% 3,031,601
2021-03-29 2021-03-25 36.280 79,099 -571 0.03% 2,869,721
2021-03-26 2021-03-24 34.949 79,670 +1,428 0.03% 2,784,417
2021-03-25 2021-03-23 36.000 78,242 +50,543 0.03% 2,816,709
2021-03-24 2021-03-22 36.280 27,699 +21,702 0.01% 1,004,923
2021-03-23 2021-03-19 36.280 5,997 +1,428 0.00% 217,572
2021-03-17 2021-03-15 38.101 4,569 +571 0.00% 174,084
2021-03-11 2021-03-09 37.541 3,998 +286 0.00% 150,088
2021-03-10 2021-03-08 37.891 3,712 +285 0.00% 140,651
2021-03-04 2021-03-02 36.770 3,427 -12,279 0.00% 126,012
2020-12-15 2020-12-11 30.327 15,706 -3,426 0.01% 476,313
2020-12-09 2020-12-07 30.887 19,132 +12,279 0.01% 590,932
2020-12-07 2020-12-03 31.868 6,853 +1,999 0.00% 218,389
2020-09-09 2020-09-07 30.919 4,854 +60 0.00% 150,081
2020-06-05 2020-06-03 32.125 4,794 -2,257 0.00% 154,005
2020-06-04 2020-06-02 35.219 7,051 +2,257 0.00% 248,327
2020-06-03 2020-06-01 33.584 4,794 -590 0.00% 161,002
2020-06-02 2020-05-29 32.098 5,384 +808 0.00% 172,816
2020-04-29 2020-04-27 36.185 4,576 -2,692 0.00% 165,581
2020-04-22 2020-04-20 36.333 7,268 +2,692 0.00% 264,070
2020-01-09 2020-01-07 45.324 4,576 -808 0.00% 207,401
2019-12-17 2019-12-13 44.804 5,384 -269 0.00% 241,222
2019-12-13 2019-12-11 43.540 5,653 -2,422 0.00% 246,134
2019-09-10 2019-09-06 44.569 8,075 +105 0.00% 359,899
2019-05-29 2019-05-27 58.885 7,970 +226 0.00% 469,311
2019-01-17 2019-01-15 60.202 7,744 +774 0.00% 466,203
2019-01-10 2019-01-08 58.885 6,970 +1,291 0.00% 410,426
2018-11-14 2018-11-12 69.112 5,679 -516 0.00% 392,487
2018-11-06 2018-11-02 67.020 6,195 +258 0.00% 415,189
2018-09-11 2018-09-07 76.462 5,937 +47 0.00% 453,954
2018-06-01 2018-05-30 82.476 5,890 +117 0.00% 485,781
2018-04-10 2018-04-06 76.101 5,773 -251 0.00% 439,329
2018-02-22 2018-02-20 78.332 6,024 +251 0.00% 471,871
2018-01-23 2018-01-19 83.751 5,773 -502 0.00% 483,492
2017-10-13 2017-10-11 85.504 6,275 -2,258 0.00% 536,536
2017-09-12 2017-09-08 88.886 8,533 +49 0.00% 758,467
2017-08-04 2017-08-02 89.367 8,484 +249 0.00% 758,191
2017-07-13 2017-07-11 116.306 8,235 +830 0.00% 957,781
2017-06-13 2017-06-09 112.474 7,405 -1,122 0.00% 832,869
2017-06-09 2017-06-07 111.048 8,527 +1,122 0.00% 946,905
2017-06-07 2017-06-05 112.206 7,405 +3,814 0.00% 830,889
2017-06-02 2017-05-31 108.072 3,591 +62 0.00% 388,087
2017-04-07 2017-04-05 108.072 3,529 +220 0.00% 381,386
2017-03-22 2017-03-20 106.984 3,309 +882 0.00% 354,010
2017-03-21 2017-03-17 106.803 2,427 +883 0.00% 259,210
2016-10-19 2016-10-17 93.384 1,544 -221 0.00% 144,186
2016-10-18 2016-10-14 94.291 1,765 -662 0.00% 166,424
2016-10-17 2016-10-13 93.022 2,427 -220 0.00% 225,764
2016-10-06 2016-10-04 92.750 2,647 -441 0.00% 245,509
2016-09-09 2016-09-07 98.178 3,088 +16 0.00% 303,175
2016-06-03 2016-06-01 95.859 3,072 +60 0.00% 294,479
2015-09-10 2015-09-08 80.455 3,012 +22 0.00% 242,330
2015-07-07 2015-07-03 95.722 2,990 -8,541 0.00% 286,208
2015-06-15 2015-06-11 96.096 11,531 +214 0.01% 1,108,086
2015-06-03 2015-06-01 111.252 11,317 +188 0.01% 1,259,039
2015-05-15 2015-05-13 108.299 11,129 +1,260 0.01% 1,205,262
2015-05-05 2015-04-30 103.918 9,869 +5,250 0.01% 1,025,564
2015-05-04 2015-04-29 104.680 4,619 +3,149 0.00% 483,516
2014-11-17 2014-11-13 94.869 1,470 -420 0.00% 139,457
2014-11-07 2014-11-05 94.583 1,890 -1,050 0.00% 178,762
2014-11-05 2014-11-03 92.297 2,940 -840 0.00% 271,354
2014-11-04 2014-10-31 92.011 3,780 -210 0.00% 347,803
2014-10-29 2014-10-27 88.392 3,990 +210 0.00% 352,684
2014-10-03 2014-09-29 92.297 3,780 +840 0.00% 348,884
2014-09-29 2014-09-25 98.107 2,940 +1,050 0.00% 288,436
2014-09-11 2014-09-08 95.452 1,890 +12 0.00% 180,404
2014-08-27 2014-08-25 80.981 1,878 -1,461 0.00% 152,081
2014-08-26 2014-08-22 80.597 3,339 -1,670 0.00% 269,114
2014-08-18 2014-08-14 83.185 5,009 -626 0.00% 416,672
2014-08-14 2014-08-12 82.418 5,635 +835 0.00% 464,426
2014-08-13 2014-08-11 83.281 4,800 -209 0.00% 399,747
2014-08-05 2014-08-01 82.801 5,009 +418 0.00% 414,752
2014-07-15 2014-07-11 82.897 4,591 +1,461 0.00% 380,581
2014-07-14 2014-07-10 83.089 3,130 -16,487 0.00% 260,068
2014-07-10 2014-07-08 82.706 19,617 -4,383 0.01% 1,622,435
2014-06-30 2014-06-26 79.447 24,000 -10,434 0.01% 1,906,732
2014-06-24 2014-06-20 81.556 34,434 -20,869 0.02% 2,808,283
2014-06-20 2014-06-18 80.022 55,303 -4,383 0.03% 4,425,466
2014-06-19 2014-06-17 79.543 59,686 -835 0.03% 4,747,603
2014-06-17 2014-06-13 81.460 60,521 +1,044 0.03% 4,930,022
2014-06-13 2014-06-11 80.981 59,477 +1,043 0.03% 4,816,478
2014-06-10 2014-06-06 84.718 58,434 -41,790 0.03% 4,950,416
2014-06-09 2014-06-05 82.131 100,224 -1,044 0.06% 8,231,451
2014-06-03 2014-05-29 80.349 101,268 +2,223 0.06% 8,136,745
2014-05-28 2014-05-26 76.625 99,045 -10,205 0.06% 7,589,339
2014-05-16 2014-05-14 72.314 109,250 +1,020 0.06% 7,900,279
2014-04-30 2014-04-28 68.786 108,230 +11,278 0.06% 7,444,738
2014-04-24 2014-04-22 70.060 96,952 -20,412 0.06% 6,792,466
2014-04-17 2014-04-15 67.121 117,364 +5,103 0.08% 7,877,531
2014-04-16 2014-04-14 68.002 112,261 +5,103 0.07% 7,634,015
2014-04-14 2014-04-10 68.982 107,158 +10,206 0.07% 7,391,999
2014-04-03 2014-04-01 69.080 96,952 +10,205 0.06% 6,697,466
2014-04-01 2014-03-28 73.793 86,747 +3,582 0.06% 6,401,312
2013-11-29 2013-11-27 90.453 83,165 +9,784 0.06% 7,522,482
2013-11-28 2013-11-26 89.839 73,381 +14,676 0.05% 6,592,495
2013-11-27 2013-11-25 90.350 58,705 +18,590 0.04% 5,304,014
2013-11-15 2013-11-13 96.483 40,115 +10,763 0.03% 3,870,402
2013-11-12 2013-11-08 94.336 29,352 +9,784 0.02% 2,768,960
2013-11-07 2013-11-05 98.118 19,568 +9,784 0.01% 1,919,972
2013-11-06 2013-11-04 98.629 9,784 +9,784 0.01% 964,986
2013-05-07 2013-05-03 82.572 0 -18,941
2013-04-26 2013-04-24 88.380 18,941 +18,941 0.01% 1,674,003
2012-12-28 2012-12-24 70.113 0 -947
2012-12-27 2012-12-20 70.429 947 +947 0.00% 66,697
2012-12-21 2012-12-19 66.522 0 -1,894
2012-09-13 2012-09-11 55.845 1,894 +21 0.00% 105,770
2012-09-11 2012-09-07 56.165 1,873 +1,873 0.00% 105,197
2012-09-07 2012-09-05 53.709 0 -2,810
2012-07-11 2012-07-09 53.389 2,810 +937 0.00% 150,023
2012-07-10 2012-07-06 53.709 1,873 +1,873 0.00% 100,597
2011-12-05 2011-12-01 51.195 0 -906
2011-11-14 2011-11-10 53.071 906 +906 0.00% 48,082
2009-01-09 2009-01-07 52.368 0 -840
2008-11-14 2008-11-12 40.466 840 +840 0.00% 33,992
2008-11-13 2008-11-11 43.180 0 -840
2008-11-11 2008-11-07 41.466 840 +840 0.00% 34,831
2007-06-26 2007-06-22 162.083 0

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