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 11.740 2,500 +0 0.00% 29,350
2025-10-13 2025-10-09 11.740 2,500 +0 0.00% 29,350
2025-10-10 2025-10-08 11.500 2,500 +0 0.00% 28,750
2025-10-09 2025-10-06 11.530 2,500 +0 0.00% 28,825
2025-10-08 2025-10-03 11.600 2,500 +0 0.00% 29,000
2025-10-06 2025-10-02 11.620 2,500 +0 0.00% 29,050
2025-10-03 2025-09-30 11.680 2,500 +0 0.00% 29,200
2025-10-02 2025-09-29 11.740 2,500 +0 0.00% 29,350
2025-09-30 2025-09-26 11.620 2,500 +0 0.00% 29,050
2025-09-29 2025-09-25 11.750 2,500 +0 0.00% 29,375
2025-09-26 2025-09-24 11.780 2,500 +0 0.00% 29,450
2025-09-25 2025-09-23 11.800 2,500 +0 0.00% 29,500
2025-09-24 2025-09-22 11.830 2,500 +0 0.00% 29,575
2025-09-23 2025-09-19 12.200 2,500 +0 0.00% 30,500
2025-09-22 2025-09-18 11.900 2,500 +0 0.00% 29,750
2025-09-19 2025-09-17 11.910 2,500 +0 0.00% 29,775
2025-09-18 2025-09-16 11.960 2,500 +0 0.00% 29,900
2025-09-17 2025-09-15 11.900 2,500 +0 0.00% 29,750
2025-09-16 2025-09-12 11.990 2,500 +0 0.00% 29,975
2025-09-15 2025-09-11 11.950 2,500 +0 0.00% 29,875
2025-09-12 2025-09-10 11.820 2,500 +0 0.00% 29,550
2025-09-11 2025-09-09 12.246 2,500 +0 0.00% 30,614
2025-09-10 2025-09-08 12.174 2,500 +54 0.00% 30,436
2025-09-09 2025-09-05 12.113 2,446 +0 0.00% 29,628
2025-09-08 2025-09-04 11.898 2,446 +0 0.00% 29,103
2025-09-05 2025-09-03 11.970 2,446 +0 0.00% 29,278
2025-09-04 2025-09-02 11.970 2,446 +0 0.00% 29,278
2025-09-03 2025-09-01 11.908 2,446 +0 0.00% 29,128
2025-09-02 2025-08-29 11.908 2,446 +0 0.00% 29,128
2025-09-01 2025-08-28 11.919 2,446 +0 0.00% 29,153
2025-08-29 2025-08-27 11.970 2,446 +0 0.00% 29,278
2025-08-28 2025-08-26 12.164 2,446 +0 0.00% 29,753
2025-08-27 2025-08-25 12.348 2,446 +0 0.00% 30,203
2025-08-26 2025-08-22 12.164 2,446 +0 0.00% 29,753
2025-08-25 2025-08-21 12.215 2,446 +0 0.00% 29,878
2025-08-22 2025-08-20 12.103 2,446 +0 0.00% 29,603
2025-08-21 2025-08-19 12.011 2,446 +0 0.00% 29,378
2025-08-20 2025-08-18 12.092 2,446 +0 0.00% 29,578
2025-08-19 2025-08-15 12.205 2,446 +0 0.00% 29,853
2025-08-18 2025-08-14 12.358 2,446 +0 0.00% 30,228
2025-08-15 2025-08-13 12.307 2,446 +0 0.00% 30,103
2025-08-14 2025-08-12 12.440 2,446 +0 0.00% 30,428
2025-08-13 2025-08-11 12.430 2,446 +0 0.00% 30,403
2025-08-12 2025-08-08 12.501 2,446 +0 0.00% 30,578
2025-08-11 2025-08-07 12.471 2,446 +0 0.00% 30,503
2025-08-08 2025-08-06 12.195 2,446 +0 0.00% 29,828
2025-08-07 2025-08-05 12.624 2,446 +0 0.00% 30,878
2025-08-06 2025-08-04 12.542 2,446 +0 0.00% 30,678
2025-08-05 2025-08-01 12.532 2,446 +0 0.00% 30,653
2025-08-04 2025-07-31 12.634 2,446 +0 0.00% 30,903
2025-08-01 2025-07-30 12.880 2,446 +0 0.00% 31,503
2025-07-31 2025-07-29 13.002 2,446 +0 0.00% 31,803
2025-07-30 2025-07-28 13.166 2,446 +0 0.00% 32,203
2025-07-29 2025-07-25 13.227 2,446 +0 0.00% 32,353
2025-07-28 2025-07-24 13.166 2,446 +0 0.00% 32,203
2025-07-25 2025-07-23 13.043 2,446 +0 0.00% 31,903
2025-07-24 2025-07-22 13.125 2,446 +0 0.00% 32,103
2025-07-23 2025-07-21 12.920 2,446 +0 0.00% 31,603
2025-07-22 2025-07-18 12.880 2,446 +0 0.00% 31,503
2025-07-21 2025-07-17 12.716 2,446 +0 0.00% 31,103
2025-07-18 2025-07-16 12.430 2,446 +0 0.00% 30,403
2025-07-17 2025-07-15 12.512 2,446 +0 0.00% 30,603
2025-07-16 2025-07-14 12.082 2,446 +0 0.00% 29,553
2025-07-15 2025-07-11 12.041 2,446 +0 0.00% 29,453
2025-07-14 2025-07-10 11.919 2,446 +0 0.00% 29,153
2025-07-11 2025-07-09 11.632 2,446 +0 0.00% 28,453
2025-07-10 2025-07-08 11.653 2,446 +0 0.00% 28,503
2025-07-09 2025-07-07 11.673 2,446 +0 0.00% 28,553
2025-07-08 2025-07-04 11.653 2,446 +0 0.00% 28,503
2025-07-07 2025-07-03 11.816 2,446 +0 0.00% 28,903
2025-07-04 2025-07-02 11.673 2,446 +0 0.00% 28,553
2025-07-03 2025-06-30 11.367 2,446 +0 0.00% 27,803
2025-07-02 2025-06-27 11.408 2,446 +0 0.00% 27,903
2025-06-30 2025-06-26 11.367 2,446 +0 0.00% 27,803
2025-06-27 2025-06-25 11.264 2,446 +0 0.00% 27,553
2025-06-26 2025-06-24 11.101 2,446 +0 0.00% 27,153
2025-06-25 2025-06-23 10.937 2,446 +0 0.00% 26,753
2025-06-24 2025-06-20 10.876 2,446 +0 0.00% 26,603
2025-06-23 2025-06-19 10.978 2,446 +0 0.00% 26,853
2025-06-20 2025-06-18 11.142 2,446 +0 0.00% 27,253
2025-06-19 2025-06-17 11.142 2,446 +0 0.00% 27,253
2025-06-18 2025-06-16 11.040 2,446 +0 0.00% 27,003
2025-06-17 2025-06-13 11.203 2,446 +0 0.00% 27,403
2025-06-16 2025-06-12 11.142 2,446 +0 0.00% 27,253
2025-06-13 2025-06-11 11.224 2,446 +0 0.00% 27,453
2025-06-12 2025-06-10 11.428 2,446 +0 0.00% 27,953
2025-06-11 2025-06-09 11.101 2,446 +0 0.00% 27,153
2025-06-10 2025-06-06 11.060 2,446 +0 0.00% 27,053
2025-06-09 2025-06-05 11.060 2,446 +0 0.00% 27,053
2025-06-06 2025-06-04 11.203 2,446 +0 0.00% 27,403
2025-06-05 2025-06-03 10.815 2,446 +0 0.00% 26,453
2025-06-04 2025-06-02 10.733 2,446 +0 0.00% 26,253
2025-06-03 2025-05-30 10.774 2,446 +0 0.00% 26,353
2025-06-02 2025-05-29 10.733 2,446 +0 0.00% 26,253
2025-05-30 2025-05-28 10.835 2,446 +0 0.00% 26,503
2025-05-29 2025-05-27 10.815 2,446 +0 0.00% 26,453
2025-05-28 2025-05-26 10.774 2,446 +0 0.00% 26,353
2025-05-27 2025-05-23 10.794 2,446 +0 0.00% 26,403
2025-05-26 2025-05-22 10.835 2,446 +0 0.00% 26,503
2025-05-23 2025-05-21 11.019 2,446 +0 0.00% 26,953
2025-05-22 2025-05-20 10.937 2,446 +0 0.00% 26,753
2025-05-21 2025-05-19 10.815 2,446 +0 0.00% 26,453
2025-05-20 2025-05-16 10.835 2,446 +0 0.00% 26,503
2025-05-19 2025-05-15 10.917 2,446 +0 0.00% 26,703
2025-05-16 2025-05-14 11.040 2,446 +0 0.00% 27,003
2025-05-15 2025-05-13 11.040 2,446 +0 0.00% 27,003
2025-05-14 2025-05-12 11.019 2,446 +0 0.00% 26,953
2025-05-13 2025-05-09 10.999 2,446 +0 0.00% 26,903
2025-05-12 2025-05-08 10.835 2,446 +0 0.00% 26,503
2025-05-09 2025-05-07 10.815 2,446 +0 0.00% 26,453
2025-05-08 2025-05-06 10.856 2,446 +0 0.00% 26,553
2025-05-07 2025-05-02 10.896 2,446 +0 0.00% 26,653
2025-05-06 2025-04-30 10.917 2,446 +0 0.00% 26,703
2025-05-02 2025-04-29 10.733 2,446 +0 0.00% 26,253
2025-04-30 2025-04-28 10.774 2,446 +0 0.00% 26,353
2025-04-29 2025-04-25 10.631 2,446 +0 0.00% 26,003
2025-04-28 2025-04-24 10.467 2,446 +0 0.00% 25,603
2025-04-25 2025-04-23 10.447 2,446 +0 0.00% 25,553
2025-04-24 2025-04-22 10.304 2,446 +0 0.00% 25,203
2025-04-23 2025-04-17 10.181 2,446 +0 0.00% 24,903
2025-04-22 2025-04-16 10.212 2,446 +0 0.00% 24,978
2025-04-17 2025-04-15 10.242 2,446 +0 0.00% 25,053
2025-04-16 2025-04-14 10.201 2,446 +0 0.00% 24,953
2025-04-15 2025-04-11 10.109 2,446 +0 0.00% 24,728
2025-04-14 2025-04-10 10.120 2,446 +0 0.00% 24,753
2025-04-11 2025-04-09 9.915 2,446 +0 0.00% 24,253
2025-04-10 2025-04-08 10.915 2,446 +0 0.00% 26,698
2025-04-09 2025-04-07 10.894 2,446 +101 0.00% 26,646
2025-04-08 2025-04-03 11.640 2,345 +0 0.00% 27,295
2025-04-07 2025-04-02 11.832 2,345 +0 0.00% 27,745
2025-04-03 2025-04-01 11.661 2,345 +0 0.00% 27,345
2025-04-02 2025-03-31 11.533 2,345 +0 0.00% 27,045
2025-04-01 2025-03-28 11.640 2,345 +0 0.00% 27,295
2025-03-31 2025-03-27 11.533 2,345 +0 0.00% 27,045
2025-03-28 2025-03-26 11.682 2,345 +0 0.00% 27,395
2025-03-27 2025-03-25 11.490 2,345 +0 0.00% 26,945
2025-03-26 2025-03-24 11.576 2,345 +0 0.00% 27,145
2025-03-25 2025-03-21 11.576 2,345 +0 0.00% 27,145
2025-03-24 2025-03-20 11.576 2,345 +0 0.00% 27,145
2025-03-21 2025-03-19 11.597 2,345 +0 0.00% 27,195
2025-03-20 2025-03-18 11.554 2,345 +0 0.00% 27,095
2025-03-19 2025-03-17 11.384 2,345 +0 0.00% 26,695
2025-03-18 2025-03-14 11.576 2,345 +0 0.00% 27,145
2025-03-17 2025-03-13 11.341 2,345 +0 0.00% 26,595
2025-03-14 2025-03-12 12.130 2,345 +0 0.00% 28,445
2025-03-13 2025-03-11 12.237 2,345 +0 0.00% 28,695
2025-03-12 2025-03-10 12.173 2,345 +0 0.00% 28,545
2025-03-11 2025-03-07 11.768 2,345 +0 0.00% 27,595
2025-03-10 2025-03-06 11.640 2,345 +0 0.00% 27,295
2025-03-07 2025-03-05 11.618 2,345 +0 0.00% 27,245
2025-03-06 2025-03-04 11.512 2,345 +0 0.00% 26,995
2025-03-05 2025-03-03 11.448 2,345 +0 0.00% 26,845
2025-03-04 2025-02-28 11.469 2,345 +0 0.00% 26,895
2025-03-03 2025-02-27 11.512 2,345 +0 0.00% 26,995
2025-02-28 2025-02-26 11.469 2,345 +0 0.00% 26,895
2025-02-27 2025-02-25 11.363 2,345 +0 0.00% 26,645
2025-02-26 2025-02-24 11.363 2,345 +0 0.00% 26,645
2025-02-25 2025-02-21 11.299 2,345 -91,472 0.00% 26,495
2025-01-06 2025-01-02 11.810 93,817 -2,346 0.00% 1,107,998
2024-12-13 2024-12-11 11.512 96,163 +2,346 0.00% 1,107,005
2024-09-11 2024-09-09 10.829 93,817 +2,398 0.00% 1,015,969
2024-06-17 2024-06-13 11.617 91,419 -52,566 0.00% 1,062,000
2024-05-14 2024-05-10 11.792 143,985 -34,282 0.01% 1,697,851
2024-05-13 2024-05-09 11.486 178,267 +34,282 0.01% 2,047,500
2024-05-10 2024-05-08 11.354 143,985 +18,284 0.01% 1,634,851
2024-05-09 2024-05-07 11.726 125,701 +34,282 0.00% 1,473,999
2024-05-07 2024-05-03 11.901 91,419 +18,284 0.00% 1,088,000
2024-05-02 2024-04-29 11.507 73,135 +18,284 0.00% 841,598
2024-04-19 2024-04-17 10.709 54,851 +18,283 0.00% 587,396
2024-04-10 2024-04-08 11.538 36,568 +1,415 0.00% 421,927
2024-03-28 2024-03-26 11.515 35,153 +35,153 0.00% 404,800
2021-03-25 2021-03-23 14.518 0 -12,412
2021-02-26 2021-02-24 14.647 12,412 +12,412 0.00% 181,794
2021-02-24 2021-02-22 14.824 0 -24,825
2021-02-23 2021-02-19 14.357 24,825 -6,206 0.00% 356,403
2021-02-18 2021-02-16 14.340 31,031 -18,619 0.00% 445,000
2020-12-02 2020-11-30 12.407 49,650 +12,413 0.00% 616,005
2020-11-30 2020-11-26 12.488 37,237 +37,237 0.00% 464,997
2020-11-27 2020-11-25 12.584 0 -37,237
2020-09-09 2020-09-07 11.556 37,237 +737 0.00% 430,319
2020-06-16 2020-06-12 12.953 36,500 -3,042 0.00% 472,802
2020-06-10 2020-06-08 13.447 39,542 -25,854 0.00% 531,707
2020-06-09 2020-06-05 13.282 65,396 +25,854 0.00% 868,606
2020-05-15 2020-05-13 13.480 39,542 -3,041 0.00% 533,007
2020-05-14 2020-05-12 13.595 42,583 +6,083 0.00% 578,898
2020-05-12 2020-05-08 13.858 36,500 -6,083 0.00% 505,802
2020-05-06 2020-05-04 13.364 42,583 -6,083 0.00% 569,098
2020-05-05 2020-04-29 13.940 48,666 +6,083 0.00% 678,393
2020-04-21 2020-04-17 14.252 42,583 -3,042 0.00% 606,898
2020-04-20 2020-04-16 13.858 45,625 +3,042 0.00% 632,253
2020-04-16 2020-04-14 14.203 42,583 -6,083 0.00% 604,798
2020-04-08 2020-04-06 14.340 48,666 +6,083 0.00% 697,876
2020-04-07 2020-04-03 13.467 42,583 +7,520 0.00% 573,481
2019-12-04 2019-12-02 19.508 35,063 -4,382 0.00% 684,010
2019-11-08 2019-11-06 20.090 39,445 +4,382 0.00% 792,444
2019-10-15 2019-10-11 19.166 35,063 +2,922 0.00% 672,009
2019-09-04 2019-09-02 20.801 32,141 +728 0.00% 668,551
2019-06-12 2019-06-10 26.929 31,413 -2,855 0.00% 845,910
2019-06-06 2019-06-04 26.123 34,268 +2,855 0.00% 895,192
2019-04-10 2019-04-08 28.657 31,413 +705 0.00% 900,215
2019-03-07 2019-03-05 25.792 30,708 -5,583 0.00% 792,011
2019-03-06 2019-03-04 25.935 36,291 +2,792 0.00% 941,205
2019-03-05 2019-03-01 25.863 33,499 -1,396 0.00% 866,395
2019-03-04 2019-02-28 25.684 34,895 +1,396 0.00% 896,250
2019-02-14 2019-02-12 25.111 33,499 -2,792 0.00% 841,195
2019-01-30 2019-01-28 24.789 36,291 -4,187 0.00% 899,605
2019-01-29 2019-01-25 24.896 40,478 +4,187 0.00% 1,007,745
2019-01-17 2019-01-15 24.001 36,291 -8,375 0.00% 871,005
2019-01-09 2019-01-07 22.998 44,666 -2,791 0.00% 1,027,209
2019-01-08 2019-01-04 22.747 47,457 +4,187 0.00% 1,079,496
2018-12-07 2018-12-05 23.284 43,270 +1,396 0.00% 1,007,505
2018-12-06 2018-12-04 23.427 41,874 +2,792 0.00% 981,000
2018-11-29 2018-11-27 24.144 39,082 +2,791 0.00% 943,591
2018-11-01 2018-10-30 22.675 36,291 -2,791 0.00% 822,905
2018-09-05 2018-09-03 26.016 39,082 +659 0.00% 1,016,750
2018-06-28 2018-06-26 25.068 38,423 -2,744 0.00% 963,206
2018-06-19 2018-06-14 25.870 41,167 -1,372 0.00% 1,064,993
2018-06-04 2018-05-31 24.413 42,539 +2,744 0.00% 1,038,488
2018-04-24 2018-04-20 23.902 39,795 +9,606 0.00% 951,200
2018-04-11 2018-04-09 25.071 30,189 +486 0.00% 756,882
2018-02-08 2018-02-06 23.997 29,703 -270,028 0.00% 712,797
2018-01-05 2018-01-03 23.183 299,731 +81,008 0.02% 6,948,592
2018-01-04 2018-01-02 22.738 218,723 +135,014 0.01% 4,973,403
2018-01-03 2017-12-29 22.516 83,709 +54,006 0.01% 1,884,805
2017-10-20 2017-10-18 25.220 29,703 -1,350 0.00% 749,097
2017-09-28 2017-09-26 24.923 31,053 +1,350 0.00% 773,944
2017-09-07 2017-09-05 26.484 29,703 -81,009 0.00% 786,655
2017-09-06 2017-09-04 26.484 110,712 +1,571 0.01% 2,932,101
2017-09-05 2017-09-01 26.446 109,141 -79,860 0.01% 2,886,395
2017-09-04 2017-08-31 26.522 189,001 -106,479 0.01% 5,012,610
2017-08-30 2017-08-28 26.146 295,480 -2,662 0.02% 7,725,604
2017-08-28 2017-08-24 26.071 298,142 -1,331 0.02% 7,772,804
2017-08-08 2017-08-04 26.184 299,473 -3,993 0.02% 7,841,255
2017-07-21 2017-07-19 26.334 303,466 +159,719 0.02% 7,991,405
2017-07-03 2017-06-29 25.620 143,747 +2,662 0.01% 3,682,801
2017-05-29 2017-05-25 26.108 141,085 +26,620 0.01% 3,683,501
2017-05-26 2017-05-24 25.996 114,465 +79,859 0.01% 2,975,596
2017-05-25 2017-05-23 25.921 34,606 -101,155 0.00% 897,007
2017-05-24 2017-05-22 25.582 135,761 +101,155 0.01% 3,473,100
2017-05-22 2017-05-18 24.981 34,606 +3,993 0.00% 864,506
2017-04-11 2017-04-07 25.738 30,613 +498 0.00% 787,927
2017-03-21 2017-03-17 26.044 30,115 -3,928 0.00% 784,309
2017-02-27 2017-02-23 27.266 34,043 -1,309 0.00% 928,210
2017-02-15 2017-02-13 26.846 35,352 +18,331 0.00% 949,051
2017-01-23 2017-01-19 26.311 17,021 -5,238 0.00% 447,842
2017-01-13 2017-01-11 26.311 22,259 -2,618 0.00% 585,659
2017-01-09 2017-01-05 25.891 24,877 -104,747 0.00% 644,092
2016-12-29 2016-12-23 25.089 129,624 -3,928 0.01% 3,252,153
2016-12-21 2016-12-19 25.166 133,552 +3,928 0.01% 3,360,903
2016-12-12 2016-12-08 26.197 129,624 +51,064 0.01% 3,395,703
2016-12-07 2016-12-05 25.929 78,560 +1,309 0.01% 2,037,002
2016-12-02 2016-11-30 26.044 77,251 +17,022 0.00% 2,011,910
2016-12-01 2016-11-29 25.967 60,229 +20,949 0.00% 1,563,993
2016-11-30 2016-11-28 26.158 39,280 +15,712 0.00% 1,027,501
2016-11-22 2016-11-18 26.464 23,568 +1,309 0.00% 623,701
2016-11-08 2016-11-04 27.495 22,259 -10,474 0.00% 612,010
2016-11-03 2016-11-01 27.915 32,733 +10,474 0.00% 913,741
2016-10-31 2016-10-27 27.800 22,259 +10,475 0.00% 618,810
2016-10-17 2016-10-13 28.335 11,784 +1,309 0.00% 333,900
2016-10-13 2016-10-11 28.641 10,475 +1,310 0.00% 300,010
2016-10-03 2016-09-29 29.022 9,165 +1,309 0.00% 265,991
2016-09-23 2016-09-21 29.175 7,856 +3,928 0.00% 229,200
2016-09-21 2016-09-19 29.328 3,928 +3,928 0.00% 115,200
2014-08-01 2014-07-30 39.227 0 -5,908
2014-04-09 2014-04-07 37.773 5,908 +170 0.00% 223,163
2013-09-11 2013-09-09 40.303 5,738 +62 0.00% 231,258
2013-04-10 2013-04-08 42.082 5,676 +151 0.00% 238,855
2013-04-08 2013-04-03 42.760 5,525 +5,525 0.00% 236,251
2007-06-26 2007-06-22 54.042 0

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