History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 34.360 0 +0
2025-10-13 2025-10-09 35.380 0 +0
2025-10-10 2025-10-08 35.720 0 +0
2025-10-09 2025-10-06 35.780 0 -3,200
2025-10-06 2025-10-02 35.120 3,200 -800 0.02% 112,384
2025-10-03 2025-09-30 35.940 4,000 -4,000 0.02% 143,760
2025-09-18 2025-09-16 32.900 8,000 +400 0.05% 263,200
2025-09-17 2025-09-15 34.000 7,600 +400 0.05% 258,400
2025-09-15 2025-09-11 34.380 7,200 +3,200 0.04% 247,536
2025-08-29 2025-08-27 36.280 4,000 -1,200 0.02% 145,120
2025-08-27 2025-08-25 35.960 5,200 +2,400 0.03% 186,992
2025-08-26 2025-08-22 36.400 2,800 +2,800 0.02% 101,920
2025-08-25 2025-08-21 33.700 0 -1,200
2025-08-01 2025-07-30 32.900 1,200 +1,200 0.01% 39,480
2025-07-31 2025-07-29 29.200 0 -1,200
2025-07-30 2025-07-28 34.400 1,200 +1,200 0.01% 41,280
2025-07-16 2025-07-14 20.000 0 -3,000
2025-07-03 2025-06-30 18.900 3,000 +1,200 0.02% 56,700
2025-06-27 2025-06-25 19.500 1,800 -1,200 0.01% 35,100
2025-06-25 2025-06-23 19.980 3,000 -2,400 0.02% 59,940
2025-06-20 2025-06-18 19.980 5,400 -1,200 0.03% 107,892
2025-06-18 2025-06-16 19.760 6,600 +1,200 0.04% 130,416
2025-06-17 2025-06-13 17.540 5,400 -3,600 0.03% 94,716
2025-06-16 2025-06-12 15.200 9,000 -7,200 0.06% 136,800
2025-06-12 2025-06-10 13.840 16,200 +3,600 0.10% 224,208
2025-06-11 2025-06-09 14.220 12,600 -6,000 0.08% 179,172
2025-05-29 2025-05-27 13.040 18,600 +1,200 0.11% 242,544
2025-04-10 2025-04-08 16.680 17,400 +2,400 0.11% 290,232
2025-03-18 2025-03-14 17.500 15,000 -2,400 0.09% 262,500
2025-03-11 2025-03-07 18.840 17,400 -1,200 0.11% 327,816
2025-02-20 2025-02-18 18.280 18,600 +9,600 0.11% 340,008
2025-02-17 2025-02-13 18.600 9,000 +1,200 0.06% 167,400
2025-02-05 2025-02-03 21.900 7,800 -3,600 0.05% 170,820
2025-01-17 2025-01-15 21.000 11,400 -1,200 0.07% 239,400
2025-01-16 2025-01-14 21.000 12,600 +1,200 0.08% 264,600
2025-01-09 2025-01-07 24.800 11,400 -1,200 0.07% 282,720
2025-01-08 2025-01-06 26.700 12,600 +3,600 0.08% 336,420
2025-01-07 2025-01-03 22.950 9,000 -2,400 0.06% 206,550
2025-01-06 2025-01-02 19.680 11,400 +2,400 0.07% 224,352
2024-12-23 2024-12-19 16.420 9,000 +1,200 0.06% 147,780
2024-12-20 2024-12-18 15.700 7,800 +1,200 0.05% 122,460
2024-12-19 2024-12-17 14.700 6,600 -3,600 0.04% 97,020
2024-12-18 2024-12-16 13.060 10,200 +4,800 0.06% 133,212
2024-12-05 2024-12-03 8.690 5,400 +1,200 0.03% 46,926
2024-12-04 2024-12-02 9.340 4,200 -3,600 0.03% 39,228
2024-12-03 2024-11-29 9.000 7,800 -1,200 0.05% 70,200
2024-12-02 2024-11-28 7.500 9,000 +4,800 0.06% 67,500
2024-08-01 2024-07-30 4.900 4,200 +4,200 0.03% 20,580
2024-07-19 2024-07-17 4.650 0 -7,200
2024-07-18 2024-07-16 4.600 7,200 +7,200 0.04% 33,120
2024-07-08 2024-07-04 2.800 0 -19,800
2024-07-05 2024-07-03 3.150 19,800 -5,400 0.15% 62,370
2024-07-04 2024-07-02 2.900 25,200 +16,200 0.18% 73,080
2024-07-03 2024-06-28 3.450 9,000 +9,000 0.07% 31,050
2023-12-19 2023-12-15 1.080 0 -100
2021-04-26 2021-04-22 3.840 100 -800 0.00% 384
2021-04-21 2021-04-19 3.840 900 +800 0.01% 3,456
2019-07-04 2019-07-02 12.160 100 -500 0.00% 1,216
2019-07-03 2019-06-28 24.400 600 +500 0.01% 14,640
2018-11-02 2018-10-31 17.440 100 -2,100 0.00% 1,744
2018-11-01 2018-10-30 15.920 2,200 -200 0.03% 35,024
2018-09-07 2018-09-05 20.400 2,400 -1,000 0.03% 48,960
2018-07-26 2018-07-24 20.800 3,400 -500 0.04% 70,720
2018-07-03 2018-06-28 19.040 3,900 +900 0.05% 74,256
2018-06-27 2018-06-25 20.000 3,000 -900 0.04% 60,000
2018-06-12 2018-06-08 22.400 3,900 +100 0.05% 87,360
2018-06-05 2018-06-01 22.800 3,800 +400 0.05% 86,640
2018-06-01 2018-05-30 23.200 3,400 -200 0.04% 78,880
2018-05-29 2018-05-25 24.000 3,600 +200 0.05% 86,400
2018-05-25 2018-05-23 26.400 3,400 +500 0.04% 89,760
2018-05-24 2018-05-21 25.600 2,900 -9,700 0.04% 74,240
2018-05-21 2018-05-17 22.800 12,600 +2,500 0.16% 287,280
2018-05-16 2018-05-14 22.800 10,100 +500 0.13% 230,280
2018-05-14 2018-05-10 23.200 9,600 +600 0.12% 222,720
2018-04-30 2018-04-26 22.400 9,000 +1,700 0.12% 201,600
2018-04-27 2018-04-25 22.800 7,300 +3,200 0.09% 166,440
2018-04-26 2018-04-24 23.600 4,100 -31,600 0.05% 96,760
2018-04-25 2018-04-23 26.000 35,700 -13,700 0.46% 928,200
2018-04-24 2018-04-20 27.600 49,400 -11,900 0.64% 1,363,440
2018-04-23 2018-04-19 29.600 61,300 -200 0.79% 1,814,480
2018-04-20 2018-04-18 29.600 61,500 -12,000 0.79% 1,820,400
2018-04-09 2018-04-04 31.200 73,500 +31,800 0.95% 2,293,200
2018-04-04 2018-03-29 29.200 41,700 +39,600 0.54% 1,217,640
2018-04-03 2018-03-28 26.800 2,100 +600 0.03% 56,280
2018-03-29 2018-03-27 27.200 1,500 -700 0.02% 40,800
2018-03-27 2018-03-23 26.800 2,200 -400 0.03% 58,960
2018-03-23 2018-03-21 30.800 2,600 -18,700 0.03% 80,080
2018-03-22 2018-03-20 34.000 21,300 +19,200 0.27% 724,200
2018-03-21 2018-03-19 26.800 2,100 +1,000 0.03% 56,280
2018-03-20 2018-03-16 24.400 1,100 -700 0.01% 26,840
2018-03-19 2018-03-15 25.600 1,800 -2,000 0.02% 46,080
2018-03-16 2018-03-14 27.200 3,800 +2,000 0.05% 103,360
2018-03-15 2018-03-13 22.800 1,800 -900 0.02% 41,040
2018-03-14 2018-03-12 22.000 2,700 -2,300 0.03% 59,400
2018-03-13 2018-03-09 21.600 5,000 +1,300 0.06% 108,000
2018-03-09 2018-03-07 21.200 3,700 -700 0.05% 78,440
2018-03-07 2018-03-05 21.600 4,400 +700 0.06% 95,040
2018-03-06 2018-03-02 21.200 3,700 -1,400 0.05% 78,440
2018-03-02 2018-02-28 21.200 5,100 +2,200 0.07% 108,120
2018-03-01 2018-02-27 22.000 2,900 -800 0.04% 63,800
2018-02-28 2018-02-26 22.400 3,700 +1,400 0.05% 82,880
2018-02-26 2018-02-22 22.000 2,300 +800 0.03% 50,600
2018-02-23 2018-02-21 20.800 1,500 -1,300 0.02% 31,200
2018-02-22 2018-02-20 22.000 2,800 +2,500 0.04% 61,600
2018-02-09 2018-02-07 21.600 300 -2,400 0.00% 6,480
2018-02-07 2018-02-05 22.800 2,700 +2,400 0.03% 61,560
2018-02-05 2018-02-01 23.200 300 -200 0.00% 6,960
2018-02-02 2018-01-31 21.600 500 -1,900 0.01% 10,800
2018-01-30 2018-01-26 21.600 2,400 +1,900 0.03% 51,840
2018-01-23 2018-01-19 22.400 500 +200 0.01% 11,200
2018-01-16 2018-01-12 23.200 300 -6,800 0.00% 6,960
2018-01-12 2018-01-10 22.800 7,100 -1,500 0.09% 161,880
2018-01-08 2018-01-04 23.600 8,600 +1,700 0.11% 202,960
2018-01-05 2018-01-03 24.400 6,900 -300 0.09% 168,360
2018-01-04 2018-01-02 23.600 7,200 -1,800 0.09% 169,920
2018-01-03 2017-12-29 23.200 9,000 -1,000 0.12% 208,800
2017-12-29 2017-12-27 24.400 10,000 -1,600 0.13% 244,000
2017-12-21 2017-12-19 24.800 11,600 +2,000 0.15% 287,680
2017-12-20 2017-12-18 24.400 9,600 +6,000 0.12% 234,240
2017-12-07 2017-12-05 27.600 3,600 +800 0.05% 99,360
2017-12-06 2017-12-04 29.200 2,800 +2,500 0.04% 81,760
2017-12-04 2017-11-30 30.800 300 -200 0.00% 9,240
2017-12-01 2017-11-29 30.400 500 -7,200 0.01% 15,200
2017-11-30 2017-11-28 27.200 7,700 +2,900 0.10% 209,440
2017-11-29 2017-11-27 27.200 4,800 -2,000 0.06% 130,560
2017-11-28 2017-11-24 27.200 6,800 -1,100 0.09% 184,960
2017-11-24 2017-11-22 24.400 7,900 +2,100 0.10% 192,760
2017-11-23 2017-11-21 27.200 5,800 +200 0.07% 157,760
2017-11-22 2017-11-20 27.600 5,600 -1,200 0.07% 154,560
2017-11-21 2017-11-17 31.200 6,800 -1,800 0.09% 212,160
2017-11-20 2017-11-16 33.200 8,600 +1,200 0.11% 285,520
2017-11-17 2017-11-15 24.000 7,400 +4,000 0.10% 177,600
2017-11-16 2017-11-14 22.800 3,400 +1,900 0.04% 77,520
2017-11-10 2017-11-08 32.000 1,500 +200 0.02% 48,000
2017-11-08 2017-11-06 34.400 1,300 +1,200 0.02% 44,720
2017-10-18 2017-10-16 36.400 100 -400 0.00% 3,640
2017-10-11 2017-10-09 40.800 500 -1,300 0.01% 20,400
2017-10-03 2017-09-28 41.600 1,800 +500 0.02% 74,880
2017-09-29 2017-09-27 36.400 1,300 +800 0.02% 47,320
2017-09-27 2017-09-25 39.600 500 +400 0.01% 19,800
2017-09-11 2017-09-07 60.800 100 -100 0.00% 6,080
2017-09-07 2017-09-05 68.000 200 +200 0.00% 13,600
2017-09-04 2017-08-31 82.400 0 -100
2017-08-30 2017-08-28 80.800 100 -2,500 0.00% 8,080
2017-08-28 2017-08-24 76.800 2,600 +100 0.03% 199,680
2017-08-25 2017-08-22 79.200 2,500 +2,400 0.03% 198,000
2017-08-02 2017-07-31 53.600 100 -100 0.00% 5,360
2017-07-27 2017-07-25 49.600 200 -300 0.00% 9,920
2017-07-26 2017-07-24 58.400 500 -1,000 0.01% 29,200
2017-07-24 2017-07-20 45.600 1,500 +300 0.02% 68,400
2017-07-21 2017-07-19 56.000 1,200 0.02% 67,200

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