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 65.300 22,000 +0 0.00% 1,436,600
2025-10-13 2025-10-09 65.050 22,000 +0 0.00% 1,431,100
2025-10-10 2025-10-08 63.900 22,000 +0 0.00% 1,405,800
2025-10-09 2025-10-06 63.850 22,000 +0 0.00% 1,404,700
2025-10-08 2025-10-03 64.650 22,000 +0 0.00% 1,422,300
2025-10-06 2025-10-02 65.000 22,000 +0 0.00% 1,430,000
2025-10-03 2025-09-30 65.950 22,000 +0 0.00% 1,450,900
2025-10-02 2025-09-29 66.650 22,000 +0 0.00% 1,466,300
2025-09-30 2025-09-26 66.000 22,000 +0 0.00% 1,452,000
2025-09-29 2025-09-25 66.750 22,000 +0 0.00% 1,468,500
2025-09-26 2025-09-24 66.750 22,000 +0 0.00% 1,468,500
2025-09-25 2025-09-23 66.800 22,000 +0 0.00% 1,469,600
2025-09-24 2025-09-22 67.450 22,000 +0 0.00% 1,483,900
2025-09-23 2025-09-19 67.950 22,000 +0 0.00% 1,494,900
2025-09-22 2025-09-18 67.900 22,000 +0 0.00% 1,493,800
2025-09-19 2025-09-17 68.350 22,000 +0 0.00% 1,503,700
2025-09-18 2025-09-16 68.850 22,000 +0 0.00% 1,514,700
2025-09-17 2025-09-15 68.150 22,000 +0 0.00% 1,499,300
2025-09-16 2025-09-12 68.300 22,000 +3,000 0.00% 1,502,600
2025-09-10 2025-09-08 69.366 19,000 +361 0.00% 1,317,962
2025-04-09 2025-04-07 69.067 18,639 +606 0.00% 1,287,335
2025-04-02 2025-03-31 72.280 18,033 -16,608 0.00% 1,303,432
2024-09-11 2024-09-09 67.956 34,641 +696 0.00% 2,354,077
2024-08-14 2024-08-12 72.526 33,945 +10,695 0.00% 2,461,903
2024-06-18 2024-06-14 75.376 23,250 -3,720 0.00% 1,752,484
2024-06-04 2024-05-31 73.064 26,970 +1,860 0.00% 1,970,532
2024-06-03 2024-05-30 72.526 25,110 +1,860 0.00% 1,821,133
2024-04-11 2024-04-09 71.949 23,250 +4,650 0.00% 1,672,826
2024-04-10 2024-04-08 71.395 18,600 +573 0.00% 1,327,943
2024-04-05 2024-04-02 72.116 18,027 +5,408 0.00% 1,300,034
2024-02-05 2024-02-01 67.955 12,619 -450 0.00% 857,529
2024-02-01 2024-01-30 66.569 13,069 +450 0.00% 869,984
2024-01-30 2024-01-26 69.453 12,619 -450 0.00% 876,430
2024-01-24 2024-01-22 67.733 13,069 +450 0.00% 885,209
2024-01-16 2024-01-12 70.618 12,619 -450 0.00% 891,130
2024-01-12 2024-01-10 71.506 13,069 +450 0.00% 934,508
2023-11-28 2023-11-24 58.747 12,619 -450 0.00% 741,325
2023-11-21 2023-11-17 55.585 13,069 +450 0.00% 726,437
2023-09-13 2023-09-11 65.646 12,619 +260 0.00% 828,393
2023-09-04 2023-08-30 83.941 12,359 +1,551 0.00% 1,037,427
2023-04-12 2023-04-06 79.862 10,808 +334 0.00% 863,146
2023-03-16 2023-03-14 78.792 10,474 -374 0.00% 825,272
2023-03-01 2023-02-27 87.414 10,848 +374 0.00% 948,262
2023-02-13 2023-02-09 88.483 10,474 -374 0.00% 926,769
2023-02-08 2023-02-06 87.079 10,848 +374 0.00% 944,637
2022-11-22 2022-11-18 81.198 10,474 -2,245 0.00% 850,472
2022-09-07 2022-09-05 74.810 12,719 +266 0.00% 951,506
2022-08-15 2022-08-11 68.121 12,453 -5,860 0.00% 848,306
2022-08-02 2022-07-29 60.954 18,313 +2,197 0.00% 1,116,243
2022-07-15 2022-07-13 63.070 16,116 +3,663 0.00% 1,016,429
2022-04-06 2022-04-01 68.447 12,453 +407 0.00% 852,366
2021-10-29 2021-10-27 69.011 12,046 -9,211 0.00% 831,309
2021-10-28 2021-10-26 69.717 21,257 -1,418 0.00% 1,481,971
2021-09-23 2021-09-20 62.731 22,675 -1,771 0.00% 1,422,426
2021-09-17 2021-09-15 70.564 24,446 -71 0.00% 1,724,997
2021-09-08 2021-09-06 75.389 24,517 +468 0.00% 1,848,321
2021-09-02 2021-08-31 75.821 24,049 -343 0.00% 1,823,419
2021-08-12 2021-08-10 70.066 24,392 -99,741 0.00% 1,709,052
2021-07-29 2021-07-27 68.771 124,133 +10,426 0.02% 8,536,777
2021-07-02 2021-06-29 76.684 113,707 -4,171 0.02% 8,719,533
2021-04-13 2021-04-09 89.345 117,878 -695 0.02% 10,531,814
2021-04-12 2021-04-08 86.540 118,573 +695 0.02% 10,261,250
2021-04-07 2021-03-31 85.358 117,878 -11,615 0.02% 10,061,889
2021-04-01 2021-03-30 85.505 129,493 -8,196 0.02% 11,072,287
2021-02-24 2021-02-22 84.846 137,689 -3,757 0.02% 11,682,368
2021-02-18 2021-02-16 82.723 141,446 -20,490 0.02% 11,700,848
2021-01-28 2021-01-26 72.694 161,936 -683 0.03% 11,771,746
2021-01-26 2021-01-22 72.474 162,619 -683 0.03% 11,785,681
2021-01-25 2021-01-21 75.036 163,302 -1,366 0.03% 12,253,597
2021-01-21 2021-01-19 73.279 164,668 -2,732 0.03% 12,066,783
2021-01-11 2021-01-07 67.350 167,400 +1,708 0.03% 11,274,349
2021-01-06 2021-01-04 65.080 165,692 +6,147 0.03% 10,783,296
2020-11-20 2020-11-18 68.521 159,545 +683 0.03% 10,932,192
2020-09-25 2020-09-23 53.807 158,862 -1,366 0.03% 8,547,824
2020-09-24 2020-09-22 54.173 160,228 +683 0.03% 8,679,972
2020-09-22 2020-09-18 57.321 159,545 +683 0.03% 9,145,199
2020-09-09 2020-09-07 62.096 158,862 +2,667 0.03% 9,864,759
2020-08-05 2020-08-03 56.140 156,195 -336 0.03% 8,768,774
2020-07-20 2020-07-16 60.905 156,531 -5,372 0.03% 9,533,537
2020-07-16 2020-07-14 63.064 161,903 +671 0.03% 10,210,305
2020-07-15 2020-07-13 63.660 161,232 -336 0.03% 10,264,027
2020-07-14 2020-07-10 62.394 161,568 +336 0.03% 10,080,911
2020-07-10 2020-07-08 64.107 161,232 +672 0.03% 10,336,055
2020-07-03 2020-06-30 61.203 160,560 +1,007 0.03% 9,826,743
2020-06-23 2020-06-19 68.872 159,553 +3,358 0.03% 10,988,720
2020-06-22 2020-06-18 65.596 156,195 +1,343 0.03% 10,245,743
2020-06-19 2020-06-17 65.372 154,852 -2,686 0.03% 10,123,058
2020-06-18 2020-06-16 65.670 157,538 +10,408 0.03% 10,345,568
2020-06-05 2020-06-03 65.149 147,130 -134,307 0.02% 9,585,388
2020-06-03 2020-06-01 63.437 281,437 +73,869 0.05% 17,853,411
2020-06-02 2020-05-29 59.863 207,568 +60,438 0.03% 12,425,585
2020-06-01 2020-05-28 60.533 147,130 -671 0.02% 8,906,195
2020-05-29 2020-05-27 62.915 147,801 -672 0.02% 9,298,962
2020-05-28 2020-05-26 63.660 148,473 +29,884 0.02% 9,451,789
2020-05-22 2020-05-20 72.818 118,589 +1,679 0.02% 8,635,424
2020-05-21 2020-05-19 73.339 116,910 -672 0.02% 8,574,095
2020-05-20 2020-05-18 70.138 117,582 -672 0.02% 8,246,927
2020-05-15 2020-05-13 72.818 118,254 -671 0.02% 8,611,030
2020-05-14 2020-05-12 71.925 118,925 +1,343 0.02% 8,553,635
2020-05-11 2020-05-07 72.446 117,582 -1,343 0.02% 8,518,323
2020-05-07 2020-05-05 72.371 118,925 -672 0.02% 8,606,763
2020-05-06 2020-05-04 71.031 119,597 +40,289 0.02% 8,495,111
2020-05-04 2020-04-28 74.531 79,308 +2,686 0.01% 5,910,871
2020-04-27 2020-04-23 73.563 76,622 -1,343 0.01% 5,636,517
2020-04-24 2020-04-22 73.712 77,965 +335 0.01% 5,746,922
2020-04-22 2020-04-20 77.732 77,630 +1,008 0.01% 6,034,350
2020-04-21 2020-04-17 78.104 76,622 -4,365 0.01% 5,984,521
2020-04-20 2020-04-16 74.307 80,987 -672 0.01% 6,017,918
2020-04-17 2020-04-15 75.350 81,659 +2,015 0.01% 6,152,973
2020-04-16 2020-04-14 76.392 79,644 -2,015 0.01% 6,084,163
2020-04-15 2020-04-09 76.988 81,659 -3,358 0.01% 6,286,733
2020-04-09 2020-04-07 75.945 85,017 +7,387 0.01% 6,456,637
2020-04-08 2020-04-06 79.451 77,630 +68 0.01% 6,167,805
2020-04-07 2020-04-03 73.990 77,562 +5,728 0.01% 5,738,849
2020-03-30 2020-03-26 77.298 71,834 -650 0.01% 5,552,606
2020-03-27 2020-03-25 78.067 72,484 +650 0.01% 5,658,599
2020-03-26 2020-03-24 74.067 71,834 -13,002 0.01% 5,320,557
2020-03-25 2020-03-23 69.222 84,836 -650 0.01% 5,872,505
2020-03-24 2020-03-20 73.452 85,486 +650 0.01% 6,279,125
2020-03-13 2020-03-11 100.295 84,836 -325 0.01% 8,508,608
2020-03-10 2020-03-06 106.679 85,161 +650 0.01% 9,084,854
2020-02-28 2020-02-26 109.755 84,511 -3,900 0.01% 9,275,513
2020-02-19 2020-02-17 115.447 88,411 -3,576 0.02% 10,206,756
2020-02-07 2020-02-05 106.217 91,987 -650 0.02% 9,770,592
2020-02-04 2020-01-31 105.909 92,637 +650 0.02% 9,811,133
2020-01-31 2020-01-29 108.601 91,987 +11,052 0.02% 9,989,917
2020-01-29 2020-01-22 112.832 80,935 -651 0.01% 9,132,028
2020-01-23 2020-01-21 112.370 81,586 +651 0.01% 9,167,831
2020-01-17 2020-01-15 115.370 80,935 -5,201 0.01% 9,337,452
2020-01-10 2020-01-08 108.832 86,136 +5,201 0.01% 9,374,365
2020-01-03 2019-12-31 111.370 80,935 -105,964 0.01% 9,013,753
2019-12-30 2019-12-24 110.447 186,899 -2,275 0.03% 20,642,493
2019-12-18 2019-12-16 111.216 189,174 -57,858 0.03% 21,039,260
2019-12-17 2019-12-13 112.832 247,032 +13,652 0.04% 27,873,022
2019-12-16 2019-12-12 109.524 233,380 +10,401 0.04% 25,560,795
2019-12-12 2019-12-10 108.294 222,979 +77,035 0.04% 24,147,232
2019-12-05 2019-12-03 107.140 145,944 +65,009 0.02% 15,636,448
2019-11-26 2019-11-22 107.371 80,935 -325 0.01% 8,690,055
2019-11-21 2019-11-19 107.909 81,260 +325 0.01% 8,768,700
2019-11-11 2019-11-07 117.831 80,935 +325 0.01% 9,536,651
2019-11-04 2019-10-31 114.908 80,610 -650 0.01% 9,262,757
2019-10-31 2019-10-29 113.139 81,260 +650 0.01% 9,193,698
2019-10-30 2019-10-28 114.985 80,610 -650 0.01% 9,268,957
2019-10-22 2019-10-18 112.447 81,260 -7,151 0.01% 9,137,448
2019-10-21 2019-10-17 112.832 88,411 -7,151 0.02% 9,975,557
2019-10-17 2019-10-15 112.216 95,562 -11,052 0.02% 10,723,616
2019-10-16 2019-10-14 111.755 106,614 -45,506 0.02% 11,914,631
2019-09-27 2019-09-25 109.986 152,120 +84,511 0.03% 16,731,046
2019-09-16 2019-09-12 120.677 67,609 -65,008 0.01% 8,158,836
2019-09-04 2019-09-02 118.484 132,617 +2,367 0.02% 15,712,995
2019-08-27 2019-08-23 122.008 130,250 -639 0.02% 15,891,542
2019-08-21 2019-08-19 128.195 130,889 -2,873 0.02% 16,779,255
2019-08-16 2019-08-14 122.556 133,762 +319 0.02% 16,393,359
2019-08-15 2019-08-13 118.014 133,443 +127,697 0.02% 15,748,163
2019-08-14 2019-08-12 120.129 5,746 +3,192 0.00% 690,259
2019-06-27 2019-06-25 150.356 2,554 -319 0.00% 384,010
2019-05-22 2019-05-20 148.085 2,873 -319 0.00% 425,449
2019-05-14 2019-05-09 150.748 3,192 +319 0.00% 481,188
2019-04-10 2019-04-08 159.785 2,873 +51 0.00% 459,062
2019-02-25 2019-02-21 149.659 2,822 +314 0.00% 422,337
2018-09-05 2018-09-03 144.573 2,508 +33 0.00% 362,590
2018-06-20 2018-06-15 134.553 2,475 -72,390 0.00% 333,018
2018-04-11 2018-04-09 131.992 74,865 +1,023 0.01% 9,881,604
2018-03-20 2018-03-16 133.631 73,842 -610 0.01% 9,867,576
2018-03-16 2018-03-14 131.091 74,452 -610 0.01% 9,759,991
2018-01-09 2018-01-05 123.635 75,062 -366,158 0.01% 9,280,309
2017-12-15 2017-12-13 120.194 441,220 +610 0.08% 53,032,046
2017-12-12 2017-12-08 119.784 440,610 +61,027 0.08% 52,778,228
2017-12-11 2017-12-07 120.522 379,583 +4,882 0.07% 45,748,042
2017-11-23 2017-11-21 121.341 374,701 +24,410 0.07% 45,466,654
2017-11-21 2017-11-17 122.324 350,291 +29,293 0.06% 42,849,116
2017-11-17 2017-11-15 122.570 320,998 +610 0.06% 39,344,769
2017-11-15 2017-11-13 123.308 320,388 +12,205 0.06% 39,506,251
2017-11-08 2017-11-06 126.421 308,183 +12,206 0.06% 38,960,784
2017-10-17 2017-10-13 124.291 295,977 +22,579 0.05% 36,787,191
2017-10-16 2017-10-12 124.618 273,398 +60,416 0.05% 34,070,431
2017-10-13 2017-10-11 125.438 212,982 +14,036 0.04% 26,715,984
2017-10-12 2017-10-10 125.028 198,946 +1,831 0.04% 24,873,839
2017-10-11 2017-10-09 124.946 197,115 +135,173 0.04% 24,628,763
2017-09-28 2017-09-26 124.209 61,942 -610 0.01% 7,693,740
2017-09-25 2017-09-21 127.322 62,552 -28,682 0.01% 7,964,258
2017-09-22 2017-09-20 128.879 91,234 +610 0.02% 11,758,137
2017-09-06 2017-09-04 132.755 90,624 +1,136 0.02% 12,030,757
2017-09-01 2017-08-30 130.929 89,488 +12,052 0.02% 11,716,599
2017-08-29 2017-08-25 131.178 77,436 -301 0.01% 10,157,914
2017-08-14 2017-08-10 132.755 77,737 -14,764 0.01% 10,319,948
2017-08-07 2017-08-03 130.265 92,501 +45,497 0.02% 12,049,689
2017-07-31 2017-07-27 129.187 47,004 -603 0.01% 6,072,300
2017-07-21 2017-07-19 131.842 47,607 +14,764 0.01% 6,276,600
2017-07-13 2017-07-11 126.283 32,843 -30,130 0.01% 4,147,508
2017-07-12 2017-07-10 125.785 62,973 +18,078 0.01% 7,921,061
2017-06-27 2017-06-23 126.200 44,895 +603 0.01% 5,665,744
2017-06-12 2017-06-08 131.510 44,292 +12,052 0.01% 5,824,844
2017-06-08 2017-06-06 128.938 32,240 -14,764 0.01% 4,156,960
2017-06-07 2017-06-05 127.942 47,004 -3,314 0.01% 6,013,800
2017-05-22 2017-05-18 123.545 50,318 +3,013 0.01% 6,216,527
2017-04-11 2017-04-07 131.117 47,305 +666 0.01% 6,202,468
2017-04-07 2017-04-05 132.716 46,639 +17,824 0.01% 6,189,720
2017-02-21 2017-02-17 135.240 28,815 -1,367 0.01% 3,896,948
2017-02-09 2017-02-07 132.463 30,182 +27,924 0.01% 3,998,000
2017-01-06 2017-01-04 128.003 2,258 +1,367 0.00% 289,030
2016-12-01 2016-11-29 129.770 891 +297 0.00% 115,625
2016-11-18 2016-11-16 129.433 594 +594 0.00% 76,883
2016-08-04 2016-08-01 156.910 0 -2,936
2016-07-29 2016-07-27 159.039 2,936 -58,728 0.00% 466,937
2016-07-08 2016-07-06 148.311 61,664 +58,728 0.01% 9,145,454
2016-04-13 2016-04-11 146.933 2,936 +96 0.00% 431,395
2015-09-09 2015-09-07 148.786 2,840 +37 0.00% 422,552
2015-06-18 2015-06-16 175.457 2,803 -560 0.00% 491,805
2015-04-15 2015-04-13 198.677 3,363 +86 0.00% 668,152
2015-03-25 2015-03-23 184.578 3,277 -1,092 0.00% 604,861
2015-03-23 2015-03-19 188.423 4,369 +1,638 0.00% 823,220
2014-10-16 2014-10-14 183.113 2,731 -8,191 0.00% 500,081
2014-10-03 2014-09-29 184.395 10,922 +8,191 0.00% 2,013,957
2014-09-25 2014-09-23 188.057 2,731 -10,922 0.00% 513,583
2014-09-23 2014-09-19 188.057 13,653 +10,922 0.00% 2,567,540
2014-09-19 2014-09-17 190.437 2,731 -21,298 0.00% 520,084
2014-09-11 2014-09-08 195.769 24,029 +10,103 0.00% 4,704,126
2014-09-10 2014-09-05 197.434 13,926 +145 0.00% 2,749,466
2014-09-08 2014-09-04 198.174 13,781 +11,079 0.00% 2,731,039
2014-08-13 2014-08-11 183.556 2,702 +2,702 0.00% 495,969
2014-04-22 2014-04-16 169.864 0 -540
2014-04-11 2014-04-09 166.810 540 -14,592 0.00% 90,078
2014-04-09 2014-04-07 175.763 15,132 +404 0.00% 2,659,651
2014-04-01 2014-03-28 171.106 14,728 +3,682 0.00% 2,520,042
2014-01-13 2014-01-09 167.493 11,046 +526 0.00% 1,850,131
2013-09-11 2013-09-09 176.920 10,520 +114 0.00% 1,861,195
2013-06-20 2013-06-18 183.454 10,406 -1,561 0.00% 1,909,027
2013-05-22 2013-05-20 195.467 11,967 -10,406 0.00% 2,339,153
2013-04-10 2013-04-08 191.516 22,373 +572 0.00% 4,284,796
2013-02-18 2013-02-14 198.025 21,801 +1,521 0.00% 4,317,147
2013-02-05 2013-02-01 197.138 20,280 +20,280 0.00% 3,997,951
2011-09-21 2011-09-19 221.529 0 -213
2011-09-19 2011-09-15 222.704 213 +213 0.00% 47,436
2007-11-28 2007-11-26 275.591 0 -180
2007-11-22 2007-11-20 267.551 180 +180 0.00% 48,159
2007-06-26 2007-06-22 241.645 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top