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 42.880 0 +0
2025-10-13 2025-10-09 42.820 0 +0
2025-10-10 2025-10-08 42.080 0 +0
2025-10-09 2025-10-06 42.080 0 +0
2025-10-08 2025-10-03 42.240 0 +0
2025-10-06 2025-10-02 41.900 0 +0
2025-10-03 2025-09-30 41.060 0 +0
2025-10-02 2025-09-29 41.160 0 +0
2025-09-30 2025-09-26 40.520 0 +0
2025-09-29 2025-09-25 40.800 0 +0
2025-09-26 2025-09-24 41.420 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 40.940 0 +0
2025-09-23 2025-09-19 40.700 0 +0
2025-09-22 2025-09-18 40.540 0 +0
2025-09-19 2025-09-17 40.300 0 +0
2025-09-18 2025-09-16 40.440 0 +0
2025-09-17 2025-09-15 39.700 0 +0
2025-09-16 2025-09-12 39.320 0 +0
2025-09-15 2025-09-11 39.040 0 +0
2025-09-12 2025-09-10 39.060 0 +0
2025-09-11 2025-09-09 38.800 0 +0
2025-09-10 2025-09-08 38.600 0 +0
2025-09-09 2025-09-05 38.640 0 +0
2025-09-08 2025-09-04 37.760 0 +0
2025-09-05 2025-09-03 37.320 0 +0
2025-09-04 2025-09-02 37.100 0 +0
2025-09-03 2025-09-01 37.620 0 +0
2025-09-02 2025-08-29 38.260 0 +0
2025-09-01 2025-08-28 38.100 0 +0
2025-08-29 2025-08-27 38.000 0 +0
2025-08-28 2025-08-26 37.620 0 +0
2025-08-27 2025-08-25 37.940 0 +0
2025-08-26 2025-08-22 36.860 0 +0
2025-08-25 2025-08-21 37.360 0 +0
2025-08-22 2025-08-20 37.460 0 +0
2025-08-21 2025-08-19 38.600 0 +0
2025-08-20 2025-08-18 38.900 0 +0
2025-08-19 2025-08-15 39.300 0 +0
2025-08-18 2025-08-14 39.360 0 +0
2025-08-15 2025-08-13 39.580 0 +0
2025-08-14 2025-08-12 38.500 0 +0
2025-08-13 2025-08-11 38.700 0 +0
2025-08-12 2025-08-08 38.160 0 +0
2025-08-11 2025-08-07 38.040 0 +0
2025-08-08 2025-08-06 37.140 0 +0
2025-08-07 2025-08-05 37.520 0 +0
2025-08-06 2025-08-04 36.380 0 +0
2025-08-05 2025-08-01 36.940 0 +0
2025-08-04 2025-07-31 38.960 0 +0
2025-08-01 2025-07-30 37.940 0 +0
2025-07-31 2025-07-29 38.200 0 +0
2025-07-30 2025-07-28 38.100 0 +0
2025-07-29 2025-07-25 37.520 0 +0
2025-07-28 2025-07-24 37.560 0 +0
2025-07-25 2025-07-23 37.240 0 +0
2025-07-24 2025-07-22 37.380 0 +0
2025-07-23 2025-07-21 37.280 0 +0
2025-07-22 2025-07-18 37.220 0 +0
2025-07-21 2025-07-17 36.700 0 +0
2025-07-18 2025-07-16 36.360 0 +0
2025-07-17 2025-07-15 36.900 0 +0
2025-07-16 2025-07-14 35.980 0 +0
2025-07-15 2025-07-11 36.140 0 +0
2025-07-14 2025-07-10 36.420 0 +0
2025-07-11 2025-07-09 36.040 0 +0
2025-07-10 2025-07-08 36.240 0 +0
2025-07-09 2025-07-07 36.180 0 +0
2025-07-08 2025-07-04 36.240 0 +0
2025-07-07 2025-07-03 35.960 0 +0
2025-07-04 2025-07-02 35.520 0 +0
2025-07-03 2025-06-30 35.980 0 +0
2025-07-02 2025-06-27 35.500 0 +0
2025-06-30 2025-06-26 34.900 0 +0
2025-06-27 2025-06-25 34.540 0 +0
2025-06-26 2025-06-24 34.180 0 +0
2025-06-25 2025-06-23 32.960 0 +0
2025-06-24 2025-06-20 33.040 0 +0
2025-06-23 2025-06-19 32.720 0 +0
2025-06-20 2025-06-18 33.400 0 +0
2025-06-19 2025-06-17 33.420 0 +0
2025-06-18 2025-06-16 33.300 0 +0
2025-06-17 2025-06-13 32.840 0 +0
2025-06-16 2025-06-12 33.260 0 +0
2025-06-13 2025-06-11 33.740 0 +0
2025-06-12 2025-06-10 33.300 0 +0
2025-06-11 2025-06-09 33.320 0 +0
2025-06-10 2025-06-06 32.920 0 +0
2025-06-09 2025-06-05 33.380 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.260 0 +0
2025-06-04 2025-06-02 31.600 0 +0
2025-06-03 2025-05-30 31.980 0 +0
2025-06-02 2025-05-29 33.380 0 +0
2025-05-30 2025-05-28 32.240 0 +0
2025-05-29 2025-05-27 31.920 0 +0
2025-05-28 2025-05-26 31.700 0 +0
2025-05-27 2025-05-23 31.480 0 +0
2025-05-26 2025-05-22 31.440 0 +0
2025-05-23 2025-05-21 32.000 0 +0
2025-05-22 2025-05-20 32.180 0 +0
2025-05-21 2025-05-19 31.460 0 +0
2025-05-20 2025-05-16 32.140 0 +0
2025-05-19 2025-05-15 31.640 0 +0
2025-05-16 2025-05-14 31.700 0 +0
2025-05-15 2025-05-13 30.340 0 +0
2025-05-14 2025-05-12 30.320 0 +0
2025-05-13 2025-05-09 28.500 0 +0
2025-05-12 2025-05-08 28.460 0 +0
2025-05-09 2025-05-07 27.920 0 +0
2025-05-08 2025-05-06 27.640 0 +0
2025-05-07 2025-05-02 27.680 0 +0
2025-05-06 2025-04-30 26.740 0 +0
2025-05-02 2025-04-29 26.820 0 +0
2025-04-30 2025-04-28 26.500 0 +0
2025-04-29 2025-04-25 26.360 0 +0
2025-04-28 2025-04-24 24.460 0 +0
2025-04-25 2025-04-23 24.680 0 +0
2025-04-24 2025-04-22 22.960 0 +0
2025-04-23 2025-04-17 24.260 0 +0
2025-04-22 2025-04-16 24.100 0 +0
2025-04-17 2025-04-15 25.340 0 +0
2025-04-16 2025-04-14 25.660 0 +0
2025-04-15 2025-04-11 24.220 0 +0
2025-04-14 2025-04-10 25.140 0 +0
2025-04-11 2025-04-09 21.400 0 +0
2025-04-10 2025-04-08 22.780 0 +0
2025-04-09 2025-04-07 19.360 0 +0
2025-04-08 2025-04-03 26.120 0 +0
2025-04-07 2025-04-02 27.360 0 +0
2025-04-03 2025-04-01 26.960 0 +0
2025-04-02 2025-03-31 26.500 0 +0
2025-04-01 2025-03-28 28.200 0 +0
2025-03-31 2025-03-27 28.880 0 +0
2025-03-28 2025-03-26 30.060 0 +0
2025-03-27 2025-03-25 29.580 0 +0
2025-03-26 2025-03-24 29.100 0 +0
2025-03-25 2025-03-21 28.160 0 +0
2025-03-24 2025-03-20 28.800 0 +0
2025-03-21 2025-03-19 27.680 0 +0
2025-03-20 2025-03-18 28.640 0 +0
2025-03-19 2025-03-17 28.040 0 +0
2025-03-18 2025-03-14 27.600 0 +0
2025-03-17 2025-03-13 27.700 0 +0
2025-03-14 2025-03-12 27.820 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 29.640 0 +0
2025-03-11 2025-03-07 29.820 0 +0
2025-03-10 2025-03-06 31.080 0 +0
2025-03-07 2025-03-05 31.040 0 +0
2025-03-06 2025-03-04 30.840 0 +0
2025-03-05 2025-03-03 32.320 0 +0
2025-03-04 2025-02-28 31.240 0 +0
2025-03-03 2025-02-27 33.300 0 +0
2025-02-28 2025-02-26 33.320 0 +0
2025-02-27 2025-02-25 33.440 0 +0
2025-02-26 2025-02-24 34.760 0 +0
2025-02-25 2025-02-21 36.060 0 +0
2025-02-24 2025-02-20 36.140 0 +0
2025-02-21 2025-02-19 36.440 0 +0
2025-02-20 2025-02-18 36.640 0 +0
2025-02-19 2025-02-17 36.460 0 +0
2025-02-18 2025-02-14 36.180 0 +0
2025-02-17 2025-02-13 35.240 0 +0
2025-02-14 2025-02-12 35.000 0 +0
2025-02-13 2025-02-11 34.780 0 +0
2025-02-12 2025-02-10 34.680 0 +0
2025-02-11 2025-02-07 35.240 0 +0
2025-02-10 2025-02-06 35.060 0 +0
2025-02-07 2025-02-05 34.100 0 +0
2025-02-06 2025-02-04 33.780 0 +0
2025-02-05 2025-02-03 32.940 0 +0
2025-02-04 2025-01-28 33.380 0 +0
2025-02-03 2025-01-24 35.700 0 +0
2025-01-27 2025-01-23 35.540 0 +0
2025-01-24 2025-01-22 35.200 0 +0
2025-01-23 2025-01-21 34.480 0 +0
2025-01-22 2025-01-20 34.460 0 +0
2025-01-21 2025-01-17 33.420 0 +0
2025-01-20 2025-01-16 34.320 0 +0
2025-01-17 2025-01-15 32.400 0 +0
2025-01-16 2025-01-14 32.820 0 +0
2025-01-15 2025-01-13 32.220 0 +0
2025-01-14 2025-01-10 33.480 0 +0
2025-01-13 2025-01-09 33.340 0 +0
2025-01-10 2025-01-08 33.820 0 +0
2025-01-09 2025-01-07 34.780 0 +0
2025-01-08 2025-01-06 34.280 0 +0
2025-01-07 2025-01-03 33.260 0 +0
2025-01-06 2025-01-02 33.620 0 +0
2025-01-03 2024-12-31 33.760 0 +0
2025-01-02 2024-12-27 35.360 0 +0
2024-12-30 2024-12-24 34.800 0 +0
2024-12-27 2024-12-20 33.400 0 +0
2024-12-23 2024-12-19 34.180 0 +0
2024-12-20 2024-12-18 36.700 0 +0
2024-12-19 2024-12-17 36.860 0 +0
2024-12-18 2024-12-16 36.060 0 +0
2024-12-17 2024-12-13 35.760 0 +0
2024-12-16 2024-12-12 35.820 0 +0
2024-12-13 2024-12-11 34.820 0 +0
2024-12-12 2024-12-10 34.940 0 +0
2024-12-11 2024-12-09 35.700 0 +0
2024-12-10 2024-12-06 34.980 0 +0
2024-12-09 2024-12-05 35.080 0 +0
2024-12-06 2024-12-04 34.660 0 +0
2024-12-05 2024-12-03 34.200 0 +0
2024-12-04 2024-12-02 33.320 0 +0
2024-12-03 2024-11-29 33.080 0 +0
2024-12-02 2024-11-28 32.980 0 +0
2024-11-29 2024-11-27 33.360 0 +0
2024-11-28 2024-11-26 33.080 0 +0
2024-11-27 2024-11-25 33.340 0 +0
2024-11-26 2024-11-22 32.840 0 +0
2024-11-25 2024-11-21 32.380 0 +0
2024-11-22 2024-11-20 32.940 0 +0
2024-11-21 2024-11-19 32.380 0 +0
2024-11-20 2024-11-18 32.200 0 +0
2024-11-19 2024-11-15 33.000 0 +0
2024-11-18 2024-11-14 33.860 0 +0
2024-11-15 2024-11-13 33.840 0 +0
2024-11-14 2024-11-12 34.060 0 +0
2024-11-13 2024-11-11 34.340 0 +0
2024-11-12 2024-11-08 34.140 0 +0
2024-11-11 2024-11-07 33.260 0 +0
2024-11-08 2024-11-06 32.540 0 +0
2024-11-07 2024-11-05 30.820 0 +0
2024-11-06 2024-11-04 30.940 0 +0
2024-11-05 2024-11-01 30.620 0 +0
2024-11-04 2024-10-31 31.380 0 +0
2024-11-01 2024-10-30 32.640 0 +0
2024-10-31 2024-10-29 32.020 0 +0
2024-10-30 2024-10-28 32.300 0 +0
2024-10-29 2024-10-25 31.640 0 +0
2024-10-28 2024-10-24 31.480 0 +0
2024-10-25 2024-10-23 31.940 0 +0
2024-10-24 2024-10-22 31.840 0 +0
2024-10-23 2024-10-21 31.700 0 +0
2024-10-22 2024-10-18 31.700 0 +0
2024-10-21 2024-10-17 31.700 0 +0
2024-10-18 2024-10-16 31.520 0 +0
2024-10-17 2024-10-15 32.260 0 +0
2024-10-16 2024-10-14 31.840 0 +0
2024-10-15 2024-10-10 31.640 0 +0
2024-10-14 2024-10-09 31.100 0 +0
2024-10-10 2024-10-08 30.380 0 +0
2024-10-09 2024-10-07 30.880 0 +0
2024-10-08 2024-10-04 30.480 0 +0
2024-10-07 2024-10-03 30.040 0 +0
2024-10-04 2024-10-02 30.240 0 +0
2024-10-03 2024-09-30 31.100 0 +0
2024-10-02 2024-09-27 31.220 0 +0
2024-09-30 2024-09-26 31.960 0 +0
2024-09-27 2024-09-25 30.740 0 +0
2024-09-26 2024-09-24 30.840 0 +0
2024-09-25 2024-09-23 30.580 0 +0
2024-09-24 2024-09-20 30.580 0 +0
2024-09-23 2024-09-19 30.260 0 +0
2024-09-20 2024-09-17 29.760 0 +0
2024-09-19 2024-09-16 29.740 0 +0
2024-09-17 2024-09-13 29.560 0 +0
2024-09-16 2024-09-12 29.080 0 +0
2024-09-13 2024-09-11 27.700 0 +0
2024-09-12 2024-09-10 27.220 0 +0
2024-09-11 2024-09-09 27.140 0 +0
2024-09-10 2024-09-05 28.220 0 +0
2024-09-09 2024-09-04 27.880 0 +0
2024-09-05 2024-09-03 30.000 0 +0
2024-09-04 2024-09-02 29.840 0 +0
2024-09-03 2024-08-30 29.720 0 +0
2024-09-02 2024-08-29 29.360 0 +0
2024-08-30 2024-08-28 30.120 0 +0
2024-08-29 2024-08-27 30.020 0 +0
2024-08-28 2024-08-26 30.660 0 +0
2024-08-27 2024-08-23 30.300 0 +0
2024-08-26 2024-08-22 30.960 0 +0
2024-08-23 2024-08-21 30.700 0 +0
2024-08-22 2024-08-20 30.980 0 +0
2024-08-21 2024-08-19 29.920 0 +0
2024-08-20 2024-08-16 30.080 0 +0
2024-08-19 2024-08-15 28.800 0 +0
2024-08-16 2024-08-14 28.540 0 +0
2024-08-15 2024-08-13 27.600 0 +0
2024-08-14 2024-08-12 27.260 0 +0
2024-08-13 2024-08-09 26.940 0 +0
2024-08-12 2024-08-08 25.180 0 +0
2024-08-09 2024-08-07 26.100 0 +0
2024-08-08 2024-08-06 26.100 0 +0
2024-08-07 2024-08-05 24.940 0 +0
2024-08-06 2024-08-02 27.640 0 +0
2024-08-05 2024-08-01 30.340 0 +0
2024-08-02 2024-07-31 29.120 0 +0
2024-08-01 2024-07-30 29.080 0 +0
2024-07-31 2024-07-29 29.140 0 +0
2024-07-30 2024-07-26 28.800 0 +0
2024-07-29 2024-07-25 28.880 0 +0
2024-07-26 2024-07-24 30.580 0 +0
2024-07-25 2024-07-23 31.120 0 +0
2024-07-24 2024-07-22 30.840 0 +0
2024-07-23 2024-07-19 30.860 0 +0
2024-07-22 2024-07-18 31.680 0 +0
2024-07-19 2024-07-17 32.640 0 +0
2024-07-18 2024-07-16 33.340 0 +0
2024-07-17 2024-07-15 33.440 0 +0
2024-07-16 2024-07-12 32.680 0 +0
2024-07-15 2024-07-11 34.320 0 +0
2024-07-12 2024-07-10 33.800 0 +0
2024-07-11 2024-07-09 33.840 0 +0
2024-07-10 2024-07-08 33.400 0 +0
2024-07-09 2024-07-05 32.920 0 +0
2024-07-08 2024-07-04 32.800 0 +0
2024-07-05 2024-07-03 32.200 0 +0
2024-07-04 2024-07-02 31.320 0 +0
2024-07-03 2024-06-28 31.840 0 +0
2024-07-02 2024-06-27 31.260 0 +0
2024-06-28 2024-06-26 31.620 0 +0
2024-06-27 2024-06-25 30.620 0 +0
2024-06-26 2024-06-24 31.460 0 +0
2024-06-25 2024-06-21 31.580 0 +0
2024-06-24 2024-06-20 32.520 0 +0
2024-06-21 2024-06-19 32.140 0 +0
2024-06-20 2024-06-18 32.100 0 +0
2024-06-19 2024-06-17 31.440 0 +0
2024-06-18 2024-06-14 31.200 0 +0
2024-06-17 2024-06-13 31.240 0 +0
2024-06-14 2024-06-12 30.000 0 +0
2024-06-13 2024-06-11 29.500 0 +0
2024-06-12 2024-06-07 29.460 0 +0
2024-06-11 2024-06-06 29.460 0 +0
2024-06-07 2024-06-05 28.360 0 +0
2024-06-06 2024-06-04 28.040 0 +0
2024-06-05 2024-06-03 28.100 0 +0
2024-06-04 2024-05-31 27.760 0 +0
2024-06-03 2024-05-30 28.240 0 +0
2024-05-31 2024-05-29 28.760 0 +0
2024-05-30 2024-05-28 28.860 0 +0
2024-05-29 2024-05-27 28.800 0 +0
2024-05-28 2024-05-24 28.240 0 +0
2024-05-27 2024-05-23 28.900 0 +0
2024-05-24 2024-05-22 28.560 0 +0
2024-05-23 2024-05-21 28.380 0 +0
2024-05-22 2024-05-20 28.120 0 +0
2024-05-21 2024-05-17 28.060 0 +0
2024-05-20 2024-05-16 28.280 0 +0
2024-05-17 2024-05-14 27.020 0 +0
2024-05-16 2024-05-13 27.100 0 +0
2024-05-14 2024-05-10 26.900 0 +0
2024-05-13 2024-05-09 26.600 0 +0
2024-05-10 2024-05-08 26.800 0 +0
2024-05-09 2024-05-07 26.740 0 +0
2024-05-08 2024-05-06 26.220 0 +0
2024-05-07 2024-05-03 25.460 0 +0
2024-05-06 2024-05-02 24.940 0 +0
2024-05-03 2024-04-30 25.920 0 +0
2024-05-02 2024-04-29 25.980 0 +0
2024-04-30 2024-04-26 25.620 0 +0
2024-04-29 2024-04-25 24.680 0 +0
2024-04-26 2024-04-24 25.460 0 +0
2024-04-25 2024-04-23 24.440 0 +0
2024-04-24 2024-04-22 24.160 0 +0
2024-04-23 2024-04-19 24.720 0 -3,900
2024-03-08 2024-03-06 26.980 3,900 -100 0.12% 105,222
2024-02-28 2024-02-26 26.880 4,000 -400 0.11% 107,520
2024-01-15 2024-01-11 24.120 4,400 +4,400 0.14% 106,128
2020-03-13 2020-03-11 136.600 0 -500
2020-03-12 2020-03-10 137.800 500 +500 0.05% 68,900
2020-03-05 2020-03-03 160.800 0 -625
2020-03-04 2020-03-02 155.600 625 +625 0.08% 97,250
2019-02-26 2019-02-22 111.600 0 -1,350
2019-02-20 2019-02-18 113.000 1,350 +875 0.23% 152,550
2019-02-08 2019-01-31 106.800 475 +475 0.08% 50,730
2018-12-13 2018-12-11 103.000 0 -100
2018-12-12 2018-12-10 100.400 100 +100 0.02% 10,040
2018-11-05 2018-11-01 113.200 0 -1,250
2018-11-02 2018-10-31 110.800 1,250 +1,250 0.22% 138,500
2018-08-23 2018-08-21 130.800 0 -1,000
2018-07-11 2018-07-09 127.000 1,000 +1,000 0.14% 127,000
2018-04-03 2018-03-28 103.600 0 -3,750
2018-03-28 2018-03-26 108.200 3,750 +3,750 0.54% 405,750
2018-03-27 2018-03-23 110.000 0 -1,725
2018-03-20 2018-03-16 122.600 1,725 -1,625 0.25% 211,485
2018-03-19 2018-03-15 123.200 3,350 +1,225 0.48% 412,720
2018-03-14 2018-03-12 126.800 2,125 +1,125 0.30% 269,450
2018-03-12 2018-03-08 119.000 1,000 +1,000 0.14% 119,000
2016-09-30 2016-09-28 62.240 0

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