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 69.950 55,600 +0 0.01% 3,889,220
2025-10-13 2025-10-09 71.000 55,600 +0 0.01% 3,947,600
2025-10-10 2025-10-08 69.900 55,600 +0 0.01% 3,886,440
2025-10-09 2025-10-06 69.750 55,600 +0 0.01% 3,878,100
2025-10-08 2025-10-03 70.050 55,600 +0 0.01% 3,894,780
2025-10-06 2025-10-02 71.000 55,600 +0 0.01% 3,947,600
2025-10-03 2025-09-30 69.600 55,600 +500 0.01% 3,869,760
2025-09-23 2025-09-19 72.317 55,100 +300 0.01% 3,984,674
2025-09-22 2025-09-18 71.250 54,800 +884 0.01% 3,904,495
2025-09-19 2025-09-17 72.775 53,916 +492 0.01% 3,923,711
2025-09-18 2025-09-16 73.181 53,424 +492 0.01% 3,909,626
2025-08-11 2025-08-07 73.740 52,932 -196 0.01% 3,903,211
2025-07-11 2025-07-09 72.622 53,128 -26,565 0.01% 3,858,265
2025-06-16 2025-06-12 67.083 79,693 -984 0.01% 5,346,018
2025-06-12 2025-06-10 65.355 80,677 -983 0.01% 5,272,627
2025-06-02 2025-05-29 66.956 81,660 +2,696 0.01% 5,467,627
2025-04-29 2025-04-25 60.229 78,964 +1,903 0.01% 4,755,913
2025-04-09 2025-04-07 58.757 77,061 +95 0.01% 4,527,897
2025-03-25 2025-03-21 65.642 76,966 -190 0.01% 5,052,211
2025-03-24 2025-03-20 65.800 77,156 +95 0.01% 5,076,848
2025-03-18 2025-03-14 67.429 77,061 -4,757 0.01% 5,196,147
2025-03-10 2025-03-06 64.959 81,818 +1,903 0.01% 5,314,806
2025-03-07 2025-03-05 64.538 79,915 -952 0.01% 5,157,590
2025-03-03 2025-02-27 63.592 80,867 -1,427 0.01% 5,142,530
2025-02-27 2025-02-25 61.753 82,294 -1,141 0.01% 5,081,900
2025-02-11 2025-02-07 60.860 83,435 +190 0.01% 5,077,816
2025-02-06 2025-02-04 60.544 83,245 +476 0.01% 5,040,002
2025-02-05 2025-02-03 60.860 82,769 +12,653 0.01% 5,037,283
2025-01-15 2025-01-13 60.965 70,116 +951 0.01% 4,274,598
2025-01-06 2025-01-02 61.385 69,165 +952 0.01% 4,245,700
2024-12-17 2024-12-13 64.959 68,213 +475 0.01% 4,431,041
2024-11-26 2024-11-22 63.067 67,738 +96 0.01% 4,272,024
2024-11-25 2024-11-21 63.803 67,642 +190 0.01% 4,315,740
2024-11-22 2024-11-20 63.750 67,452 +190 0.01% 4,300,072
2024-10-21 2024-10-17 65.064 67,262 -2,188 0.01% 4,376,335
2024-10-15 2024-10-10 65.695 69,450 +5,042 0.01% 4,562,495
2024-10-09 2024-10-07 69.058 64,408 +9,514 0.01% 4,447,903
2024-10-02 2024-09-27 68.007 54,894 +4,757 0.01% 3,733,183
2024-09-23 2024-09-19 69.510 50,137 +1,197 0.01% 3,485,004
2024-08-19 2024-08-15 74.517 48,940 -371 0.01% 3,646,858
2024-08-15 2024-08-13 75.055 49,311 -465 0.01% 3,701,053
2024-07-12 2024-07-10 61.110 49,776 -371 0.01% 3,041,828
2024-07-08 2024-07-04 60.895 50,147 -93 0.01% 3,053,700
2024-07-05 2024-07-03 59.334 50,240 +93 0.01% 2,980,918
2024-06-25 2024-06-21 58.203 50,147 +93 0.01% 2,918,700
2024-06-21 2024-06-19 60.195 50,054 +186 0.01% 3,013,002
2024-06-20 2024-06-18 59.172 49,868 +92 0.01% 2,950,791
2024-06-03 2024-05-30 65.223 49,776 +1,824 0.01% 3,246,558
2024-05-20 2024-05-16 68.409 47,952 +806 0.01% 3,280,352
2024-05-07 2024-05-03 69.862 47,146 +12,882 0.01% 3,293,724
2024-04-25 2024-04-23 69.527 34,264 +11,272 0.01% 2,382,269
2024-04-16 2024-04-12 71.036 22,992 -5,278 0.00% 1,633,257
2024-03-28 2024-03-26 67.235 28,270 -447 0.00% 1,900,745
2024-03-26 2024-03-22 68.186 28,717 -3,579 0.00% 1,958,084
2024-03-19 2024-03-15 65.950 32,296 +448 0.01% 2,129,919
2024-02-08 2024-02-06 66.509 31,848 -269 0.01% 2,118,173
2024-01-19 2024-01-17 64.106 32,117 +179 0.01% 2,058,878
2024-01-18 2024-01-16 67.068 31,938 +90 0.01% 2,142,009
2024-01-17 2024-01-15 67.850 31,848 -358 0.01% 2,160,893
2023-12-19 2023-12-15 66.788 32,206 +358 0.01% 2,150,983
2023-12-18 2023-12-14 64.161 31,848 -358 0.01% 2,043,414
2023-11-23 2023-11-21 63.714 32,206 +358 0.01% 2,051,984
2023-09-25 2023-09-21 63.982 31,848 +494 0.01% 2,037,690
2023-07-18 2023-07-13 73.633 31,354 -1,673 0.01% 2,308,687
2023-06-01 2023-05-30 68.180 33,027 +796 0.01% 2,251,777
2023-03-15 2023-03-13 68.703 32,231 -8,595 0.01% 2,214,381
2023-03-13 2023-03-09 65.737 40,826 +4,212 0.01% 2,683,762
2023-03-10 2023-03-08 67.133 36,614 +3,867 0.01% 2,457,999
2023-03-08 2023-03-06 67.540 32,747 +4,298 0.01% 2,211,731
2023-02-24 2023-02-22 66.435 28,449 +8,595 0.00% 1,890,000
2023-02-23 2023-02-21 69.227 19,854 +430 0.00% 1,374,433
2023-02-16 2023-02-14 70.565 19,424 +8,594 0.00% 1,370,655
2023-02-14 2023-02-10 71.670 10,830 +8,595 0.00% 776,190
2022-09-26 2022-09-22 70.871 2,235 +26 0.00% 158,396
2022-06-15 2022-06-13 72.107 2,209 -424 0.00% 159,284
2022-06-13 2022-06-09 77.268 2,633 +55 0.00% 203,447
2022-03-16 2022-03-14 61.454 2,578 +416 0.00% 158,428
2021-11-19 2021-11-17 79.974 2,162 -166 0.00% 172,904
2021-09-27 2021-09-23 77.496 2,328 +30 0.00% 180,411
2021-06-07 2021-06-03 85.812 2,298 +30 0.00% 197,195
2021-03-26 2021-03-24 90.133 2,268 -8,099 0.00% 204,422
2021-03-22 2021-03-18 96.554 10,367 +3,402 0.00% 1,000,971
2021-03-19 2021-03-17 96.430 6,965 +4,859 0.00% 671,636
2021-02-23 2021-02-19 83.960 2,106 -243 0.00% 176,819
2021-01-06 2021-01-04 78.650 2,349 -3,563 0.00% 184,750
2020-11-12 2020-11-10 79.391 5,912 -1,053 0.00% 469,361
2020-11-02 2020-10-29 61.118 6,965 -810 0.00% 425,685
2020-09-28 2020-09-24 67.316 7,775 +160 0.00% 523,380
2020-09-01 2020-08-28 73.430 7,615 -80 0.00% 559,166
2020-08-26 2020-08-24 67.694 7,695 +793 0.00% 520,904
2020-08-25 2020-08-21 68.576 6,902 -79 0.00% 473,314
2020-08-24 2020-08-20 62.273 6,981 -5,553 0.00% 434,730
2020-08-17 2020-08-13 63.723 12,534 +1,587 0.00% 798,704
2020-08-14 2020-08-12 62.904 10,947 +1,031 0.00% 688,606
2020-08-13 2020-08-11 61.958 9,916 +2,380 0.00% 614,377
2020-07-29 2020-07-27 56.916 7,536 -79 0.00% 428,917
2020-07-27 2020-07-23 60.887 7,615 +79 0.00% 463,652
2020-07-20 2020-07-16 60.572 7,536 -793 0.00% 456,467
2020-07-17 2020-07-15 60.256 8,329 +555 0.00% 501,875
2020-07-16 2020-07-14 60.382 7,774 +793 0.00% 469,413
2020-07-15 2020-07-13 61.643 6,981 -1,586 0.00% 430,330
2020-07-14 2020-07-10 60.572 8,567 +1,586 0.00% 518,916
2020-07-09 2020-07-07 64.542 6,981 -1,507 0.00% 450,570
2020-07-08 2020-07-06 66.559 8,488 -793 0.00% 564,956
2020-06-26 2020-06-23 61.832 9,281 +1,586 0.00% 573,864
2020-06-22 2020-06-18 63.282 7,695 +793 0.00% 486,953
2020-06-18 2020-06-16 64.668 6,902 -3,966 0.00% 446,342
2020-06-11 2020-06-09 67.568 10,868 -238 0.00% 734,327
2020-06-05 2020-06-03 59.374 11,106 -3,966 0.00% 659,407
2020-05-29 2020-05-27 59.509 15,072 +545 0.00% 896,916
2020-05-22 2020-05-20 61.601 14,527 +3,823 0.00% 894,883
2020-04-09 2020-04-07 61.994 10,704 +3,823 0.00% 663,581
2020-03-31 2020-03-27 67.487 6,881 -7,646 0.00% 464,377
2020-03-30 2020-03-26 65.394 14,527 -3,823 0.00% 949,982
2020-03-27 2020-03-25 62.909 18,350 +11,469 0.00% 1,154,384
2020-03-25 2020-03-23 49.046 6,881 +305 0.00% 337,483
2020-03-24 2020-03-20 52.642 6,576 -2,324 0.00% 346,176
2020-03-23 2020-03-19 46.495 8,900 +2,324 0.00% 413,808
2020-03-17 2020-03-13 68.075 6,576 +1,453 0.00% 447,664
2020-03-10 2020-03-06 83.247 5,123 +994 0.00% 426,474
2020-03-06 2020-03-04 90.963 4,129 -611 0.00% 375,588
2019-11-21 2019-11-19 101.099 4,740 +2,370 0.00% 479,211
2019-10-22 2019-10-18 96.783 2,370 -77 0.00% 229,377
2019-10-08 2019-10-03 93.906 2,447 +994 0.00% 229,788
2019-09-27 2019-09-25 96.463 1,453 -9,175 0.00% 140,161
2019-09-26 2019-09-24 96.264 10,628 +9,197 0.00% 1,023,093
2019-09-25 2019-09-23 97.393 1,431 -4,519 0.00% 139,369
2019-09-19 2019-09-17 100.048 5,950 +4,519 0.00% 595,286
2019-08-21 2019-08-19 89.691 1,431 -1,130 0.00% 128,348
2019-08-09 2019-08-07 85.509 2,561 -4,518 0.00% 218,988
2019-08-08 2019-08-06 84.911 7,079 -3,766 0.00% 601,088
2019-08-06 2019-08-02 86.770 10,845 -13,557 0.00% 941,024
2019-08-05 2019-08-01 88.496 24,402 +13,557 0.00% 2,159,489
2019-08-01 2019-07-30 89.160 10,845 +1,506 0.00% 966,943
2019-07-31 2019-07-29 89.891 9,339 +4,519 0.00% 839,488
2019-07-30 2019-07-26 91.683 4,820 -5,272 0.00% 441,912
2019-07-29 2019-07-25 92.015 10,092 -7,531 0.00% 928,616
2019-07-12 2019-07-10 87.567 17,623 +1,506 0.00% 1,543,193
2019-07-09 2019-07-05 88.032 16,117 +2,937 0.00% 1,418,807
2019-07-08 2019-07-04 87.301 13,180 +1,506 0.00% 1,150,633
2019-06-27 2019-06-25 86.306 11,674 +1,582 0.00% 1,007,531
2019-05-31 2019-05-29 89.387 10,092 +220 0.00% 902,094
2019-05-09 2019-05-07 89.319 9,872 -2,210 0.00% 881,759
2019-04-18 2019-04-16 92.238 12,082 +1,105 0.00% 1,114,416
2019-04-17 2019-04-15 95.156 10,977 -1,105 0.00% 1,044,529
2019-04-10 2019-04-08 89.659 12,082 +148 0.00% 1,083,255
2019-04-08 2019-04-03 87.894 11,934 +7,367 0.00% 1,048,926
2019-03-22 2019-03-20 81.989 4,567 +1,841 0.00% 374,444
2019-03-21 2019-03-19 84.161 2,726 +1,326 0.00% 229,423
2019-03-05 2019-03-01 92.373 1,400 -7,293 0.00% 129,323
2019-02-19 2019-02-15 92.577 8,693 -7,367 0.00% 804,772
2018-10-30 2018-10-26 73.912 16,060 -736 0.00% 1,187,032
2018-10-15 2018-10-11 74.523 16,796 -4,420 0.00% 1,251,691
2018-09-28 2018-09-26 83.342 21,216 +344 0.00% 1,768,188
2018-09-19 2018-09-17 81.272 20,872 -2,899 0.00% 1,696,318
2018-09-18 2018-09-14 82.928 23,771 -2,899 0.00% 1,971,287
2018-09-10 2018-09-06 78.513 26,670 +7,247 0.01% 2,093,935
2018-08-31 2018-08-29 82.307 19,423 -434 0.00% 1,598,655
2018-08-28 2018-08-24 79.893 19,857 +434 0.00% 1,586,427
2018-08-24 2018-08-22 77.961 19,423 -724 0.00% 1,514,233
2018-08-23 2018-08-21 79.203 20,147 -4,349 0.00% 1,595,696
2018-08-22 2018-08-20 75.477 24,496 -1,449 0.00% 1,848,887
2018-08-21 2018-08-17 73.200 25,945 -73 0.01% 1,899,184
2018-06-22 2018-06-20 68.233 26,018 +7,248 0.01% 1,775,285
2018-06-12 2018-06-08 67.543 18,770 -218 0.00% 1,267,783
2018-06-05 2018-06-01 64.576 18,988 +2,899 0.00% 1,226,177
2018-06-01 2018-05-30 68.774 16,089 +498 0.00% 1,106,501
2018-04-13 2018-04-11 65.997 15,591 +211 0.00% 1,028,962
2018-04-11 2018-04-09 67.421 15,380 -913 0.00% 1,036,936
2018-04-09 2018-04-04 66.852 16,293 +561 0.00% 1,089,212
2018-04-06 2018-04-03 66.353 15,732 -1,474 0.00% 1,043,868
2018-02-07 2018-02-05 64.573 17,206 -1,405 0.00% 1,111,048
2018-01-12 2018-01-10 65.499 18,611 -1,615 0.00% 1,218,999
2017-12-19 2017-12-15 56.671 20,226 +702 0.00% 1,146,222
2017-10-30 2017-10-26 59.661 19,524 -492 0.00% 1,164,819
2017-10-27 2017-10-25 60.230 20,016 +1,616 0.00% 1,205,572
2017-10-11 2017-10-09 60.159 18,400 -39,821 0.00% 1,106,930
2017-09-19 2017-09-15 60.971 58,221 +1,115 0.01% 3,549,776
2017-08-02 2017-07-31 58.938 57,106 -482 0.01% 3,365,734
2017-07-03 2017-06-29 59.592 57,588 -6,889 0.01% 3,431,762
2017-06-06 2017-06-02 59.801 64,477 +1,479 0.01% 3,855,821
2017-05-22 2017-05-18 60.247 62,998 +6,730 0.01% 3,795,454
2017-03-28 2017-03-24 64.110 56,268 -67 0.01% 3,607,351
2017-03-22 2017-03-20 63.516 56,335 -3,365 0.01% 3,578,166
2017-03-21 2017-03-17 62.996 59,700 -13,865 0.01% 3,760,853
2017-03-20 2017-03-16 62.179 73,565 -17,164 0.02% 4,574,175
2017-03-17 2017-03-15 61.584 90,729 -2,826 0.02% 5,587,490
2017-03-15 2017-03-13 61.584 93,555 -12,923 0.02% 5,761,528
2017-03-10 2017-03-08 61.362 106,478 -26,923 0.02% 6,533,653
2017-03-09 2017-03-07 61.139 133,401 -18,913 0.03% 8,155,959
2017-03-07 2017-03-03 60.099 152,314 +404 0.03% 9,153,864
2017-03-06 2017-03-02 60.470 151,910 +9,423 0.03% 9,186,010
2017-03-02 2017-02-28 60.099 142,487 +15,884 0.03% 8,563,275
2017-02-27 2017-02-23 59.950 126,603 +12,452 0.03% 7,589,858
2017-02-23 2017-02-21 60.024 114,151 +202 0.02% 6,851,840
2017-01-09 2017-01-05 56.087 113,949 +269 0.02% 6,391,070
2016-12-30 2016-12-28 55.790 113,680 +13,461 0.02% 6,342,203
2016-12-29 2016-12-23 56.087 100,219 +6,731 0.02% 5,620,994
2016-12-28 2016-12-22 56.607 93,488 +13,461 0.02% 5,292,087
2016-12-02 2016-11-30 58.167 80,027 +21,942 0.02% 4,654,944
2016-11-29 2016-11-25 59.653 58,085 +20,192 0.01% 3,464,940
2016-11-25 2016-11-23 60.470 37,893 +11,980 0.01% 2,291,393
2016-11-21 2016-11-17 60.322 25,913 +1,481 0.01% 1,563,111
2016-11-17 2016-11-15 60.916 24,432 +6,731 0.01% 1,488,295
2016-11-11 2016-11-09 61.956 17,701 +13,461 0.00% 1,096,680
2016-10-25 2016-10-20 63.070 4,240 -1,077 0.00% 267,417
2016-10-24 2016-10-19 62.550 5,317 -135 0.00% 332,579
2016-10-14 2016-10-12 62.402 5,452 -34,662 0.00% 340,213
2016-10-13 2016-10-11 62.179 40,114 -37,288 0.01% 2,494,236
2016-10-12 2016-10-07 61.807 77,402 -6,731 0.02% 4,784,005
2016-10-11 2016-10-06 61.733 84,133 -47,114 0.02% 5,193,780
2016-10-07 2016-10-05 61.064 131,247 -35,874 0.03% 8,014,517
2016-09-14 2016-09-12 59.059 167,121 +74,037 0.04% 9,869,935
2016-09-12 2016-09-08 60.268 93,084 +1,065 0.02% 5,610,003
2016-09-02 2016-08-31 60.569 92,019 -3,327 0.02% 5,573,477
2016-09-01 2016-08-30 60.869 95,346 -2,661 0.02% 5,803,650
2016-08-12 2016-08-10 57.638 98,007 -6,654 0.02% 5,648,929
2016-08-10 2016-08-08 58.540 104,661 +6,654 0.02% 6,126,833
2016-08-03 2016-07-29 55.609 98,007 -13,507 0.02% 5,450,075
2016-08-01 2016-07-28 56.436 111,514 +13,307 0.02% 6,293,366
2016-07-25 2016-07-21 57.187 98,207 +1,331 0.02% 5,616,177
2016-07-19 2016-07-15 57.863 96,876 +1,330 0.02% 5,605,581
2016-07-05 2016-06-30 59.141 95,546 -665 0.02% 5,650,683
2016-07-04 2016-06-29 58.389 96,211 -1,331 0.02% 5,617,712
2016-06-30 2016-06-28 58.615 97,542 -66 0.02% 5,717,418
2016-06-29 2016-06-27 58.690 97,608 -732 0.02% 5,728,622
2016-06-28 2016-06-24 58.690 98,340 -1,996 0.02% 5,771,583
2016-06-20 2016-06-16 58.690 100,336 +8,117 0.02% 5,888,728
2016-06-17 2016-06-15 60.043 92,219 -1,996 0.02% 5,537,081
2016-06-15 2016-06-13 59.442 94,215 +6,654 0.02% 5,600,286
2016-06-14 2016-06-10 60.418 87,561 -333 0.02% 5,290,302
2016-06-10 2016-06-07 61.395 87,894 +6,654 0.02% 5,396,286
2016-06-08 2016-06-06 59.291 81,240 -533 0.02% 4,816,822
2016-06-07 2016-06-03 61.095 81,773 -17,166 0.02% 4,995,905
2016-06-06 2016-06-02 63.124 98,939 -1,464 0.02% 6,245,403
2016-06-03 2016-06-01 63.124 100,403 0.02% 6,337,817

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