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 27.340 76,343 +0 0.00% 2,087,218
2025-10-13 2025-10-09 27.240 76,343 +0 0.00% 2,079,583
2025-10-10 2025-10-08 27.100 76,343 +0 0.00% 2,068,895
2025-10-09 2025-10-06 27.160 76,343 +0 0.00% 2,073,476
2025-10-08 2025-10-03 27.460 76,343 +0 0.00% 2,096,379
2025-10-06 2025-10-02 27.500 76,343 +0 0.00% 2,099,432
2025-10-03 2025-09-30 27.440 76,343 +0 0.00% 2,094,852
2025-10-02 2025-09-29 27.700 76,343 +0 0.00% 2,114,701
2025-09-30 2025-09-26 27.140 76,343 +0 0.00% 2,071,949
2025-09-29 2025-09-25 27.040 76,343 +0 0.00% 2,064,315
2025-09-26 2025-09-24 27.440 76,343 +0 0.00% 2,094,852
2025-09-25 2025-09-23 27.300 76,343 +0 0.00% 2,084,164
2025-09-24 2025-09-22 27.700 76,343 +0 0.00% 2,114,701
2025-09-23 2025-09-19 28.200 76,343 -2,000 0.00% 2,152,873
2025-09-03 2025-09-01 27.690 78,343 +1,442 0.00% 2,169,298
2025-06-13 2025-06-11 25.520 76,901 -9,816 0.00% 1,962,499
2025-06-12 2025-06-10 25.571 86,717 -4,908 0.00% 2,217,418
2025-06-09 2025-06-05 24.756 91,625 +9,816 0.00% 2,268,245
2025-06-05 2025-06-03 26.732 81,809 +4,332 0.00% 2,186,883
2025-05-27 2025-05-23 26.140 77,477 -3,718 0.00% 2,025,243
2025-05-13 2025-05-09 25.871 81,195 +3,718 0.00% 2,100,596
2025-04-29 2025-04-25 23.182 77,477 -929 0.00% 1,796,049
2025-04-24 2025-04-22 22.805 78,406 -930 0.00% 1,788,065
2025-04-11 2025-04-09 21.385 79,336 +930 0.00% 1,696,621
2025-04-10 2025-04-08 21.998 78,406 -196 0.00% 1,724,808
2025-03-12 2025-03-10 24.311 78,602 +36,255 0.00% 1,910,910
2025-03-03 2025-02-27 22.967 42,347 +930 0.00% 972,565
2025-02-28 2025-02-26 22.805 41,417 +3,718 0.00% 944,523
2025-02-12 2025-02-10 22.967 37,699 +25,100 0.00% 865,817
2025-02-11 2025-02-07 23.020 12,599 -1,859 0.00% 290,033
2025-02-07 2025-02-05 23.289 14,458 -1,859 0.00% 336,716
2024-12-18 2024-12-16 26.086 16,317 +929 0.00% 425,648
2024-12-13 2024-12-11 26.893 15,388 +2,789 0.00% 413,828
2024-09-03 2024-08-30 26.700 12,599 +264 0.00% 336,389
2024-08-29 2024-08-27 26.315 12,335 -2,730 0.00% 324,597
2024-08-09 2024-08-07 24.282 15,065 +2,730 0.00% 365,815
2024-07-26 2024-07-24 24.722 12,335 -5,461 0.00% 304,945
2024-07-19 2024-07-17 25.271 17,796 +1,821 0.00% 449,728
2024-07-16 2024-07-12 25.711 15,975 -1,821 0.00% 410,730
2024-06-27 2024-06-25 23.403 17,796 +910 0.00% 416,487
2024-06-12 2024-06-07 24.997 16,886 -3,640 0.00% 422,093
2024-06-11 2024-06-06 25.216 20,526 -2,730 0.00% 517,591
2024-06-07 2024-06-05 25.271 23,256 +10,921 0.00% 587,709
2024-06-05 2024-06-03 28.692 12,335 +644 0.00% 353,917
2024-04-10 2024-04-08 26.316 11,691 -2,588 0.00% 307,655
2024-04-05 2024-04-02 26.779 14,279 -862 0.00% 382,381
2024-02-06 2024-02-02 23.939 15,141 +3,450 0.00% 362,461
2023-09-04 2023-08-30 26.051 11,691 +271 0.00% 304,557
2023-06-07 2023-06-05 31.103 11,420 +592 0.00% 355,199
2023-04-19 2023-04-17 34.107 10,828 +967 0.00% 369,312
2023-02-01 2023-01-30 37.424 9,861 -3,995 0.00% 369,038
2023-01-31 2023-01-27 37.612 13,856 +3,995 0.00% 521,148
2023-01-10 2023-01-06 35.046 9,861 -799 0.00% 345,587
2022-09-05 2022-09-01 33.431 10,660 +203 0.00% 356,374
2022-06-06 2022-06-01 44.995 10,457 +419 0.00% 470,511
2022-03-31 2022-03-29 43.666 10,038 +752 0.00% 438,315
2022-02-14 2022-02-10 46.656 9,286 -752 0.00% 433,251
2022-02-07 2022-01-31 45.261 10,038 +752 0.00% 454,326
2021-11-18 2021-11-16 44.530 9,286 -1,504 0.00% 413,502
2021-10-11 2021-10-07 43.400 10,790 +1,504 0.00% 468,283
2021-09-23 2021-09-20 38.482 9,286 -903 0.00% 357,339
2021-09-03 2021-09-01 47.994 10,189 +143 0.00% 489,012
2021-08-18 2021-08-16 48.668 10,046 +742 0.00% 488,921
2021-07-29 2021-07-27 47.994 9,304 -742 0.00% 446,537
2021-07-19 2021-07-15 49.679 10,046 -741 0.00% 499,078
2021-06-30 2021-06-28 50.353 10,787 +1,483 0.00% 543,162
2021-06-03 2021-06-01 52.249 9,304 +326 0.00% 486,126
2021-03-31 2021-03-29 47.429 8,978 -716 0.00% 425,821
2021-03-26 2021-03-24 46.242 9,694 -716 0.00% 448,269
2020-11-09 2020-11-05 41.143 10,410 +716 0.00% 428,296
2020-09-02 2020-08-31 43.394 9,694 +160 0.00% 420,665
2020-08-26 2020-08-24 44.034 9,534 -3,520 0.00% 419,816
2020-06-23 2020-06-19 43.963 13,054 +3,520 0.00% 573,887
2020-06-10 2020-06-08 46.614 9,534 -6,375 0.00% 444,419
2020-03-26 2020-03-24 42.323 15,909 -27,707 0.00% 673,311
2020-03-24 2020-03-20 44.394 43,616 +2,028 0.00% 1,936,305
2019-10-21 2019-10-17 57.343 41,588 +25,679 0.00% 2,384,769
2019-10-18 2019-10-16 56.603 15,909 +6,757 0.00% 900,494
2019-09-16 2019-09-12 56.529 9,152 -676 0.00% 517,352
2019-09-09 2019-09-05 55.493 9,828 -675 0.00% 545,385
2019-09-06 2019-09-04 57.269 10,503 -4,731 0.00% 601,493
2019-09-05 2019-09-03 52.681 15,234 +5,406 0.00% 802,547
2019-09-03 2019-08-30 54.772 9,828 +137 0.00% 538,297
2019-08-30 2019-08-28 55.372 9,691 +666 0.00% 536,610
2019-08-20 2019-08-16 57.398 9,025 -666 0.00% 518,015
2019-08-19 2019-08-15 56.122 9,691 +666 0.00% 543,881
2019-06-17 2019-06-13 61.674 9,025 +215 0.00% 556,612
2019-06-03 2019-05-30 63.025 8,810 +6,664 0.00% 555,251
2019-05-30 2019-05-28 83.345 2,146 +247 0.00% 178,859
2019-05-29 2019-05-27 82.922 1,899 +1,179 0.00% 157,468
2018-10-02 2018-09-27 67.066 720 -5,897 0.00% 48,288
2018-09-21 2018-09-19 68.169 6,617 +5,897 0.00% 451,072
2018-09-05 2018-09-03 70.550 720 +9 0.00% 50,796
2018-06-21 2018-06-19 73.983 711 +64 0.00% 52,602
2018-06-05 2018-06-01 100.537 647 +73 0.00% 65,048
2018-05-24 2018-05-21 98.700 574 -5,172 0.00% 56,654
2018-05-23 2018-05-18 98.314 5,746 -5,173 0.00% 564,911
2018-05-07 2018-05-03 95.607 10,919 -5,172 0.00% 1,043,933
2018-04-30 2018-04-26 95.027 16,091 -10,344 0.00% 1,529,080
2018-04-26 2018-04-24 96.960 26,435 +10,344 0.00% 2,563,149
2018-04-23 2018-04-19 97.444 16,091 +10,345 0.00% 1,567,968
2018-04-17 2018-04-13 99.957 5,746 +2,586 0.00% 574,354
2018-04-13 2018-04-11 100.537 3,160 +2,586 0.00% 317,698
2018-04-12 2018-04-10 99.957 574 -517 0.00% 57,375
2018-02-02 2018-01-31 105.757 1,091 -518 0.00% 115,381
2017-11-23 2017-11-21 99.474 1,609 +518 0.00% 160,053
2017-10-31 2017-10-27 98.894 1,091 -1,552 0.00% 107,893
2017-10-16 2017-10-12 102.374 2,643 +517 0.00% 270,574
2017-10-13 2017-10-11 101.601 2,126 +1,035 0.00% 216,003
2017-09-12 2017-09-08 102.181 1,091 +517 0.00% 111,479
2017-09-04 2017-08-31 94.703 574 +6 0.00% 54,359
2017-08-21 2017-08-17 92.555 568 -513 0.00% 52,571
2017-08-16 2017-08-14 92.164 1,081 +513 0.00% 99,630
2017-07-24 2017-07-20 88.357 568 +512 0.00% 50,187
2017-06-21 2017-06-19 87.673 56 +5 0.00% 4,910
2017-06-08 2017-06-06 115.352 51 -512 0.00% 5,883
2017-06-07 2017-06-05 113.487 563 +62 0.00% 63,893
2017-02-27 2017-02-23 99.328 501 +455 0.00% 49,763
2016-12-14 2016-12-12 91.865 46 -15,489 0.00% 4,226
2016-12-13 2016-12-09 94.060 15,535 +15,489 0.00% 1,461,222
2016-09-22 2016-09-20 100.645 46 -10,933 0.00% 4,630
2016-09-14 2016-09-12 100.536 10,979 -911 0.00% 1,103,780
2016-09-13 2016-09-09 104.048 11,890 +911 0.00% 1,237,127
2016-09-09 2016-09-07 100.975 10,979 -9,111 0.00% 1,108,600
2016-09-08 2016-09-06 101.304 20,090 +9,111 0.00% 2,035,194
2016-09-05 2016-09-01 100.811 10,979 +102 0.00% 1,106,800
2016-08-31 2016-08-29 101.475 10,877 +10,832 0.00% 1,103,748
2016-08-26 2016-08-24 102.140 45 -451 0.00% 4,596
2016-07-05 2016-06-30 96.490 496 -452 0.00% 47,859
2016-06-28 2016-06-24 91.173 948 +452 0.00% 86,432
2016-06-23 2016-06-21 91.505 496 +45 0.00% 45,387
2016-06-07 2016-06-03 120.870 451 -2,483 0.00% 54,512
2016-06-06 2016-06-02 118.253 2,934 +326 0.00% 346,955
2016-04-20 2016-04-18 123.113 2,608 -8,025 0.00% 321,078
2016-03-23 2016-03-21 120.745 10,633 +4,012 0.00% 1,283,885
2016-03-16 2016-03-14 116.010 6,621 -4,012 0.00% 768,103
2015-11-16 2015-11-12 121.618 10,633 +4,012 0.00% 1,293,159
2015-09-16 2015-09-14 122.739 6,621 +4,013 0.00% 812,655
2015-09-02 2015-08-31 119.984 2,608 +21 0.00% 312,919
2015-08-03 2015-07-30 128.779 2,587 -3,979 0.00% 333,152
2015-07-29 2015-07-27 129.533 6,566 +3,979 0.00% 850,513
2015-07-24 2015-07-22 131.669 2,587 +398 0.00% 340,627
2015-07-09 2015-07-07 128.779 2,189 +199 0.00% 281,898
2015-06-04 2015-06-02 175.831 1,990 +203 0.00% 349,904
2015-05-07 2015-05-05 176.670 1,787 -3,575 0.00% 315,710
2015-04-29 2015-04-27 169.536 5,362 +3,575 0.00% 909,054
2015-04-13 2015-04-09 163.382 1,787 +1,787 0.00% 291,963
2015-03-26 2015-03-24 149.393 0 -357
2015-03-19 2015-03-17 140.441 357 +357 0.00% 50,137
2015-02-04 2015-02-02 158.066 0 -7,149
2015-01-27 2015-01-23 153.590 7,149 +7,149 0.00% 1,098,014
2015-01-19 2015-01-15 151.212 0 -715
2014-10-15 2014-10-13 141.840 715 +715 0.00% 101,415
2014-07-14 2014-07-10 127.647 0 -355
2014-07-04 2014-07-02 132.292 355 +355 0.00% 46,964
2013-05-09 2013-05-07 201.314 0 -284
2013-05-08 2013-05-06 200.609 284 -1,134 0.00% 56,973
2013-05-03 2013-04-30 198.141 1,418 -567 0.00% 280,964
2013-04-30 2013-04-26 198.141 1,985 +567 0.00% 393,311
2013-04-29 2013-04-25 199.552 1,418 -1,418 0.00% 282,964
2013-04-17 2013-04-15 193.205 2,836 -1,986 0.00% 547,931
2013-04-12 2013-04-10 189.327 4,822 +3,120 0.00% 912,936
2013-04-09 2013-04-05 187.036 1,702 -851 0.00% 318,335
2013-04-03 2013-03-28 187.212 2,553 -567 0.00% 477,952
2013-04-02 2013-03-27 189.151 3,120 +851 0.00% 590,151
2013-03-28 2013-03-26 185.978 2,269 -1,135 0.00% 421,984
2013-03-20 2013-03-18 171.170 3,404 -567 0.00% 582,663
2013-03-18 2013-03-14 174.696 3,971 +284 0.00% 693,717
2013-03-06 2013-03-04 184.568 3,687 +283 0.00% 680,501
2013-03-04 2013-02-28 190.209 3,404 +284 0.00% 647,470
2013-02-07 2013-02-05 188.622 3,120 +284 0.00% 588,501
2013-02-05 2013-02-01 195.321 2,836 +567 0.00% 553,930
2013-02-01 2013-01-30 202.196 2,269 +1,702 0.00% 458,782
2013-01-30 2013-01-28 206.074 567 -284 0.00% 116,844
2013-01-17 2013-01-15 206.427 851 -284 0.00% 175,669
2013-01-15 2013-01-11 204.311 1,135 +568 0.00% 231,893
2013-01-14 2013-01-10 207.132 567 +567 0.00% 117,444
2012-11-12 2012-11-08 188.270 0 -284
2012-11-01 2012-10-30 187.036 284 +284 0.00% 53,118
2012-10-30 2012-10-26 200.609 0 -285
2012-10-16 2012-10-12 192.677 285 -282 0.00% 54,913
2012-10-09 2012-10-05 199.023 567 -568 0.00% 112,846
2012-10-04 2012-09-28 196.731 1,135 +284 0.00% 223,290
2012-09-26 2012-09-24 190.561 851 +567 0.00% 162,168
2012-09-18 2012-09-14 190.914 284 -1,418 0.00% 54,220
2012-09-14 2012-09-12 185.096 1,702 +1,418 0.00% 315,034
2012-09-04 2012-08-31 169.277 284 +2 0.00% 48,075
2012-08-31 2012-08-29 171.583 282 -2,818 0.00% 48,386
2012-08-27 2012-08-23 174.067 3,100 +2,818 0.00% 539,609
2012-06-13 2012-06-11 148.011 282 +5 0.00% 41,739
2012-05-16 2012-05-14 144.943 277 -277 0.00% 40,149
2012-04-03 2012-03-30 154.690 554 +277 0.00% 85,698
2011-09-07 2011-09-05 156.861 277 +2 0.00% 43,451
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2011-04-08 2011-04-06 205.683 272 +272 0.00% 55,946
2011-03-22 2011-03-18 174.748 0 -5,431
2011-03-18 2011-03-16 170.328 5,431 +5,431 0.00% 925,052
2009-10-19 2009-10-15 201.670 0 -2,638
2009-07-03 2009-06-30 168.500 2,638 -264 0.00% 444,504
2009-06-01 2009-05-27 174.755 2,902 +264 0.00% 507,139
2009-04-16 2009-04-14 134.784 2,638 +23 0.00% 355,560
2008-11-28 2008-11-26 102.924 2,615 +69 0.00% 269,147
2008-10-28 2008-10-24 102.139 2,546 +2,546 0.00% 260,045
2008-10-27 2008-10-23 106.067 0 -2,546
2008-10-16 2008-10-14 117.852 2,546 +2,546 0.00% 300,052
2007-10-18 2007-10-16 239.221 0 -250
2007-10-15 2007-10-11 247.028 250 +250 0.00% 61,757
2007-10-11 2007-10-09 245.227 0 -250
2007-10-10 2007-10-08 240.222 250 -749 0.00% 60,056
2007-10-08 2007-10-04 234.817 999 +499 0.00% 234,582
2007-10-05 2007-10-03 237.820 500 +500 0.00% 118,910
2007-06-26 2007-06-22 223.206 0

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