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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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 12.650 451,090 +0 0.02% 5,706,288
2025-10-13 2025-10-09 12.790 451,090 +0 0.02% 5,769,441
2025-10-10 2025-10-08 12.220 451,090 +0 0.02% 5,512,320
2025-10-09 2025-10-06 12.230 451,090 +0 0.02% 5,516,831
2025-10-08 2025-10-03 12.140 451,090 +0 0.02% 5,476,233
2025-10-06 2025-10-02 12.210 451,090 +0 0.02% 5,507,809
2025-10-03 2025-09-30 12.100 451,090 +0 0.02% 5,458,189
2025-10-02 2025-09-29 11.820 451,090 +170,000 0.02% 5,331,884
2025-09-03 2025-09-01 13.029 281,090 +8,612 0.01% 3,662,368
2025-07-29 2025-07-25 12.606 272,478 +58,161 0.01% 3,434,914
2025-07-16 2025-07-14 12.792 214,317 +96,937 0.01% 2,741,521
2025-04-10 2025-04-08 10.584 117,380 +2,950 0.00% 1,242,381
2025-03-05 2025-03-03 12.453 114,430 +3,710 0.00% 1,424,986
2025-02-25 2025-02-21 11.707 110,720 -1,876 0.00% 1,296,153
2025-01-16 2025-01-14 10.448 112,596 -938 0.00% 1,176,459
2025-01-02 2024-12-27 10.555 113,534 -4,690 0.00% 1,198,364
2024-11-19 2024-11-15 10.129 118,224 +15,007 0.00% 1,197,449
2024-10-14 2024-10-09 10.662 103,217 +39 0.00% 1,100,472
2024-10-07 2024-10-03 10.854 103,178 +4,689 0.00% 1,119,857
2024-09-04 2024-09-02 10.874 98,489 +3,084 0.00% 1,070,999
2024-08-15 2024-08-13 10.280 95,405 +1,817 0.00% 980,759
2024-04-08 2024-04-03 10.258 93,588 +1,575 0.00% 960,020
2024-03-06 2024-03-04 11.255 92,013 +1,675 0.00% 1,035,629
2024-03-01 2024-02-28 11.065 90,338 +892 0.00% 999,560
2023-10-05 2023-10-03 10.751 89,446 +2,800 0.00% 961,614
2023-09-07 2023-09-05 12.591 86,646 +2,867 0.00% 1,090,970
2023-03-02 2023-02-28 13.044 83,779 +759 0.00% 1,092,799
2023-02-22 2023-02-20 12.785 83,020 +510 0.00% 1,061,397
2022-12-02 2022-11-30 10.536 82,510 -84,944 0.00% 869,350
2022-12-01 2022-11-29 10.607 167,454 -13 0.01% 1,776,174
2022-09-30 2022-09-28 11.604 167,467 +8,616 0.01% 1,943,320
2022-09-02 2022-08-31 12.491 158,851 +2,590 0.01% 1,984,131
2022-08-30 2022-08-26 12.112 156,261 +39,631 0.01% 1,892,636
2022-04-11 2022-04-07 15.317 116,630 +39,630 0.01% 1,786,382
2022-03-10 2022-03-08 16.152 77,000 +2,176 0.00% 1,243,688
2022-02-16 2022-02-14 18.437 74,824 -308 0.00% 1,379,525
2022-02-08 2022-02-04 17.814 75,132 +308 0.00% 1,338,380
2021-10-04 2021-09-29 16.515 74,824 -1,078 0.00% 1,235,743
2021-09-23 2021-09-20 15.762 75,902 +1,078 0.00% 1,196,388
2021-09-03 2021-09-01 17.813 74,824 +1,961 0.00% 1,332,836
2021-07-23 2021-07-21 17.626 72,863 +2,250 0.00% 1,284,304
2021-05-13 2021-05-11 21.040 70,613 -7,950 0.00% 1,485,666
2021-04-09 2021-04-07 21.893 78,563 +12 0.00% 1,719,969
2021-04-08 2021-04-01 21.733 78,551 +2,250 0.00% 1,707,138
2021-03-31 2021-03-29 21.920 76,301 +1,950 0.00% 1,672,482
2021-03-24 2021-03-22 22.826 74,351 +1,500 0.00% 1,697,149
2021-03-23 2021-03-19 22.453 72,851 +3,751 0.00% 1,635,713
2021-03-17 2021-03-15 23.706 69,100 +2,250 0.00% 1,638,096
2021-03-11 2021-03-09 25.982 66,850 +847 0.00% 1,736,898
2021-02-04 2021-02-02 23.875 66,003 -741 0.00% 1,575,846
2020-12-02 2020-11-30 23.254 66,744 -3,702 0.00% 1,552,077
2020-11-13 2020-11-11 21.039 70,446 -297 0.00% 1,482,148
2020-11-09 2020-11-05 19.932 70,743 +297 0.00% 1,410,060
2020-10-05 2020-09-29 19.473 70,446 +740 0.00% 1,371,796
2020-09-30 2020-09-28 19.311 69,706 +642 0.00% 1,346,090
2020-09-22 2020-09-18 22.012 69,064 +3,703 0.00% 1,520,222
2020-09-03 2020-09-01 23.795 65,361 +595 0.00% 1,555,254
2020-06-09 2020-06-05 25.239 64,766 -3,669 0.00% 1,634,657
2020-06-04 2020-06-02 23.495 68,435 -66,040 0.00% 1,607,882
2020-06-01 2020-05-28 19.543 134,475 +3,669 0.01% 2,628,023
2020-05-07 2020-05-05 21.941 130,806 -33,166 0.01% 2,870,067
2020-04-01 2020-03-30 22.132 163,972 +716 0.01% 3,629,061
2020-03-31 2020-03-27 23.386 163,256 -734 0.01% 3,817,904
2020-03-25 2020-03-23 20.333 163,990 +26,416 0.01% 3,334,454
2020-03-05 2020-03-03 23.193 137,574 +2,736 0.01% 3,190,763
2020-02-17 2020-02-13 24.333 134,838 +28,767 0.01% 3,281,047
2020-02-06 2020-02-04 23.749 106,071 +7,192 0.01% 2,519,107
2020-01-30 2020-01-24 24.556 98,879 +37,253 0.00% 2,428,046
2020-01-22 2020-01-20 25.195 61,626 +50,343 0.00% 1,552,688
2020-01-21 2020-01-17 25.223 11,283 +8,198 0.00% 284,593
2019-11-18 2019-11-14 24.695 3,085 +1,439 0.00% 76,183
2019-10-29 2019-10-25 26.336 1,646 -46,374 0.00% 43,348
2019-10-04 2019-10-02 26.920 48,020 +271 0.00% 1,292,676
2019-09-26 2019-09-24 27.003 47,749 +719 0.00% 1,289,364
2019-09-05 2019-09-03 27.180 47,030 +258 0.00% 1,278,270
2019-07-30 2019-07-26 31.738 46,772 -429 0.00% 1,484,442
2019-07-08 2019-07-04 30.759 47,201 +429 0.00% 1,451,862
2019-05-08 2019-05-06 34.604 46,772 -143 0.00% 1,618,499
2019-05-03 2019-04-30 34.604 46,915 +143 0.00% 1,623,447
2019-04-30 2019-04-26 35.233 46,772 -143 0.00% 1,647,926
2019-04-24 2019-04-18 35.723 46,915 -143 0.00% 1,675,923
2019-04-23 2019-04-17 35.932 47,058 +286 0.00% 1,690,900
2019-04-10 2019-04-08 35.583 46,772 -858 0.00% 1,664,275
2019-04-08 2019-04-03 36.492 47,630 +2,087 0.00% 1,738,091
2019-03-25 2019-03-21 35.653 45,543 -21,457 0.00% 1,623,727
2019-03-22 2019-03-20 35.723 67,000 +21,457 0.00% 2,393,410
2019-03-21 2019-03-19 36.002 45,543 -2,417,637 0.00% 1,639,646
2019-03-12 2019-03-08 39.054 2,463,180 +60,231 0.12% 96,197,895
2019-01-30 2019-01-28 37.621 2,402,949 -2,790 0.12% 90,401,737
2019-01-09 2019-01-07 35.615 2,405,739 +139,549 0.12% 85,679,676
2019-01-08 2019-01-04 35.543 2,266,190 +83,729 0.11% 80,547,286
2019-01-04 2019-01-02 35.256 2,182,461 +237,234 0.11% 76,945,728
2019-01-03 2018-12-31 35.686 1,945,227 +328,638 0.10% 69,418,072
2019-01-02 2018-12-27 34.898 1,616,589 +223,278 0.08% 56,415,897
2018-12-28 2018-12-24 35.185 1,393,311 +362,828 0.07% 49,023,293
2018-12-27 2018-12-20 35.256 1,030,483 +312,590 0.05% 36,331,126
2018-12-21 2018-12-19 35.543 717,893 +2,791 0.04% 25,516,101
2018-12-13 2018-12-11 36.045 715,102 +34,887 0.04% 25,775,607
2018-12-12 2018-12-10 36.116 680,215 +484,236 0.03% 24,566,861
2018-12-11 2018-12-07 36.546 195,979 +24,839 0.01% 7,162,302
2018-11-16 2018-11-14 36.833 171,140 +9,908 0.01% 6,303,584
2018-11-15 2018-11-13 36.976 161,232 +84,288 0.01% 5,961,751
2018-11-02 2018-10-31 36.403 76,944 +32,515 0.00% 2,800,989
2018-10-12 2018-10-10 39.699 44,429 +807 0.00% 1,763,800
2018-09-13 2018-09-11 42.158 43,622 +764 0.00% 1,839,015
2018-04-10 2018-04-06 45.367 42,858 -1,371 0.00% 1,944,348
2018-04-09 2018-04-04 44.930 44,229 +1,371 0.00% 1,987,191
2018-04-04 2018-03-29 45.659 42,858 +789 0.00% 1,956,852
2018-03-26 2018-03-22 49.014 42,069 -412 0.00% 2,061,974
2018-03-19 2018-03-15 49.014 42,481 -1,234 0.00% 2,082,168
2018-03-15 2018-03-13 49.816 43,715 +412 0.00% 2,177,725
2018-03-14 2018-03-12 49.306 43,303 +548 0.00% 2,135,091
2018-03-13 2018-03-09 48.722 42,755 +686 0.00% 2,083,124
2018-03-08 2018-03-06 49.908 42,069 +753 0.00% 2,099,579
2018-02-09 2018-02-07 46.789 41,316 -1,346 0.00% 1,933,123
2018-02-08 2018-02-06 46.789 42,662 +1,346 0.00% 1,996,101
2017-10-10 2017-10-06 51.765 41,316 +827 0.00% 2,138,709
2017-09-11 2017-09-07 53.684 40,489 +776 0.00% 2,173,620
2017-08-15 2017-08-11 50.958 39,713 -2,641 0.00% 2,023,709
2017-08-10 2017-08-08 50.958 42,354 +2,641 0.00% 2,158,290
2017-05-12 2017-05-10 49.520 39,713 -660 0.00% 1,966,576
2017-03-30 2017-03-28 48.990 40,373 +360 0.00% 1,977,860
2017-03-21 2017-03-17 48.460 40,013 +661 0.00% 1,939,016
2017-03-02 2017-02-28 49.029 39,352 +335 0.00% 1,929,389
2017-01-16 2017-01-12 48.342 39,017 -84,327 0.00% 1,886,147
2017-01-03 2016-12-29 44.905 123,344 +65,471 0.01% 5,538,769
2016-12-30 2016-12-28 45.440 57,873 +18,856 0.00% 2,629,728
2016-09-30 2016-09-28 50.022 39,017 +6 0.00% 1,951,700
2016-09-14 2016-09-12 49.716 39,011 -917 0.00% 1,939,483
2016-09-07 2016-09-05 50.251 39,928 +917 0.00% 2,006,418
2016-09-05 2016-09-01 49.071 39,011 +337 0.00% 1,914,317
2016-08-15 2016-08-11 51.074 38,674 -447,390 0.00% 1,975,240
2016-07-15 2016-07-13 46.914 486,064 -649,057 0.03% 22,803,320
2016-06-27 2016-06-23 45.528 1,135,121 -194,717 0.07% 51,679,342
2016-06-24 2016-06-22 44.988 1,329,838 -194,717 0.08% 59,827,234
2016-06-13 2016-06-08 45.219 1,524,555 -292,076 0.09% 68,939,564
2016-06-10 2016-06-07 45.065 1,816,631 -347,115 0.10% 81,867,197
2016-06-06 2016-06-02 44.526 2,163,746 -2,073 0.12% 96,343,286
2016-04-06 2016-04-01 43.679 2,165,819 -6,830 0.12% 94,600,309
2016-03-31 2016-03-29 43.062 2,172,649 +35,074 0.12% 93,559,677
2016-03-22 2016-03-18 44.295 2,137,575 -343,091 0.12% 94,683,988
2016-03-14 2016-03-10 40.520 2,480,666 +324,528 0.14% 100,517,430
2016-03-11 2016-03-09 40.520 2,156,138 +162,264 0.13% 87,367,445
2016-03-04 2016-03-02 39.981 1,993,874 +231,843 0.12% 79,717,268
2016-03-02 2016-02-29 38.898 1,762,031 +34,686 0.10% 68,539,424
2016-02-29 2016-02-25 37.798 1,727,345 +190,884 0.10% 65,289,880
2016-02-24 2016-02-22 40.155 1,536,461 +95,442 0.09% 61,697,014
2016-02-11 2016-02-04 34.262 1,441,019 +63,628 0.09% 49,371,680
2016-01-26 2016-01-22 35.440 1,377,391 +190,884 0.08% 48,815,247
2016-01-12 2016-01-08 40.155 1,186,507 +63,628 0.07% 47,644,515
2016-01-05 2015-12-31 45.342 1,122,879 +779,189 0.07% 50,913,210
2015-12-11 2015-12-09 42.434 343,690 +31,814 0.02% 14,584,192
2015-12-03 2015-12-01 43.691 311,876 +38,176 0.02% 13,626,316
2015-11-18 2015-11-16 43.456 273,700 +63,628 0.02% 11,893,827
2015-10-29 2015-10-27 46.520 210,072 -319,285 0.01% 9,772,633
2015-10-28 2015-10-26 46.599 529,357 -63,628 0.03% 24,667,496
2015-10-05 2015-09-30 40.863 592,985 +31,814 0.04% 24,230,856
2015-09-21 2015-09-17 41.805 561,171 +64,773 0.03% 23,460,030
2015-09-11 2015-09-09 42.591 496,398 +553 0.03% 21,142,241
2015-08-28 2015-08-26 41.334 495,845 +318,140 0.03% 20,495,258
2015-08-19 2015-08-17 45.656 177,705 +107,276 0.01% 8,113,299
2015-08-17 2015-08-13 47.202 70,429 +900 0.00% 3,324,382
2015-08-06 2015-08-04 48.873 69,529 +31,408 0.00% 3,398,123
2015-07-06 2015-07-02 54.525 38,121 -6,282 0.00% 2,078,546
2015-06-29 2015-06-25 56.197 44,403 -628 0.00% 2,495,294
2015-05-22 2015-05-20 54.684 45,031 -1,884 0.00% 2,462,482
2015-05-19 2015-05-15 54.286 46,915 -6,282 0.00% 2,546,835
2015-05-12 2015-05-08 53.888 53,197 +879 0.00% 2,866,689
2015-05-06 2015-05-04 54.366 52,318 +629 0.00% 2,844,308
2015-05-05 2015-04-30 53.649 51,689 -1,885 0.00% 2,773,082
2015-04-29 2015-04-27 53.729 53,574 +3,141 0.00% 2,878,476
2015-04-27 2015-04-23 53.172 50,433 +1,884 0.00% 2,681,612
2015-04-24 2015-04-22 53.013 48,549 -241,964 0.00% 2,573,708
2015-04-22 2015-04-20 52.217 290,513 -3,769 0.02% 15,169,600
2015-04-21 2015-04-17 52.933 294,282 +10,050 0.02% 15,577,224
2015-04-13 2015-04-09 50.863 284,232 +3,141 0.02% 14,457,013
2015-04-10 2015-04-08 49.988 281,091 -31,407 0.02% 14,051,132
2015-03-27 2015-03-25 47.759 312,498 +1,601 0.02% 14,924,618
2015-03-02 2015-02-26 51.890 310,897 +6,627 0.02% 16,132,428
2015-02-17 2015-02-13 51.809 304,270 +236,807 0.02% 15,763,806
2014-09-12 2014-09-10 54.005 67,463 +882 0.00% 3,643,311
2014-08-18 2014-08-14 55.278 66,581 +849 0.00% 3,680,477
2014-04-02 2014-03-31 49.923 65,732 +1,479 0.00% 3,281,563
2014-03-06 2014-03-04 53.805 64,253 +1,390 0.00% 3,457,154
2013-11-13 2013-11-11 57.679 62,863 -1,188 0.00% 3,625,852
2013-11-12 2013-11-08 56.837 64,051 +1,188 0.00% 3,640,442
2013-09-17 2013-09-13 53.805 62,863 -4,751 0.00% 3,382,365
2013-09-13 2013-09-11 53.300 67,614 +901 0.00% 3,603,834
2013-08-27 2013-08-23 51.279 66,713 -118,762 0.00% 3,420,993
2013-08-19 2013-08-15 55.053 185,475 +2,501 0.01% 10,210,887
2013-06-28 2013-06-26 47.029 182,974 +1,171 0.01% 8,605,168
2013-06-20 2013-06-18 48.224 181,803 +117,161 0.01% 8,767,341
2013-06-18 2013-06-14 47.798 64,642 +2,343 0.00% 3,089,735
2013-06-17 2013-06-13 47.627 62,299 -2,578 0.00% 2,967,110
2013-06-11 2013-06-07 48.651 64,877 +2,578 0.00% 3,156,342
2013-06-07 2013-06-05 50.102 62,299 +1,172 0.00% 3,121,315
2013-05-13 2013-05-09 54.370 61,127 -118 0.00% 3,323,463
2013-04-23 2013-04-19 51.468 61,245 +118 0.00% 3,152,146
2013-04-09 2013-04-05 51.297 61,127 +1,253 0.00% 3,135,638
2013-03-13 2013-03-11 56.150 59,874 +1,169 0.00% 3,361,896
2013-03-04 2013-02-28 55.192 58,705 +919 0.00% 3,240,042
2012-09-14 2012-09-12 49.272 57,786 +889 0.00% 2,847,248
2012-09-05 2012-09-03 49.098 56,897 -114 0.00% 2,793,539
2012-08-21 2012-08-17 52.905 57,011 -575 0.00% 3,016,145
2012-08-20 2012-08-16 51.491 57,586 +827 0.00% 2,965,188
2012-08-06 2012-08-02 48.400 56,759 +113 0.00% 2,747,148
2012-07-12 2012-07-10 47.429 56,646 -566 0.00% 2,686,645
2012-03-29 2012-03-27 51.580 57,212 +9 0.00% 2,950,983
2012-03-27 2012-03-23 50.785 57,203 -1,192 0.00% 2,905,048
2012-03-19 2012-03-15 53.346 58,395 +527 0.00% 3,115,153
2012-03-15 2012-03-13 53.964 57,868 +2,152 0.00% 3,122,816
2012-03-01 2012-02-28 55.578 55,716 +909 0.00% 3,096,588
2012-01-20 2012-01-18 52.705 54,807 +8 0.00% 2,888,597
2012-01-17 2012-01-13 52.525 54,799 +1,513 0.00% 2,878,335
2012-01-12 2012-01-10 52.076 53,286 +1,114 0.00% 2,774,943
2011-12-30 2011-12-28 52.166 52,172 -1,448 0.00% 2,721,614
2011-11-01 2011-10-28 51.807 53,620 -2,227 0.00% 2,777,893
2011-10-25 2011-10-21 46.061 55,847 +2,227 0.00% 2,572,350
2011-09-26 2011-09-22 48.575 53,620 +334 0.00% 2,604,576
2011-09-19 2011-09-15 50.370 53,286 +694 0.00% 2,684,039
2011-09-08 2011-09-06 51.627 52,592 +5,569 0.00% 2,715,191
2011-08-22 2011-08-18 54.037 47,023 +690 0.00% 2,540,965
2011-07-20 2011-07-18 55.312 46,333 +439 0.00% 2,562,789
2011-07-14 2011-07-12 56.224 45,894 +658 0.00% 2,580,327
2011-04-20 2011-04-18 60.142 45,236 +753 0.00% 2,720,582
2011-04-01 2011-03-30 60.324 44,483 -2,195 0.00% 2,683,402
2011-03-25 2011-03-23 59.998 46,678 +810 0.00% 2,800,566
2011-03-24 2011-03-22 59.998 45,868 +2,157 0.00% 2,751,968
2011-03-18 2011-03-16 60.925 43,711 +26,959 0.00% 2,663,087
2010-12-09 2010-12-07 61.110 16,752 -539 0.00% 1,023,720
2010-11-22 2010-11-18 62.780 17,291 -2,157 0.00% 1,085,521
2010-09-27 2010-09-22 59.998 19,448 +233 0.00% 1,166,833
2010-08-30 2010-08-26 56.726 19,215 +243 0.00% 1,089,995
2010-08-02 2010-07-29 58.041 18,972 -40 0.00% 1,101,155
2010-04-27 2010-04-23 53.721 19,012 +40 0.00% 1,021,341
2010-04-23 2010-04-21 54.754 18,972 +266 0.00% 1,038,792
2010-03-26 2010-03-24 55.209 18,706 +313 0.00% 1,032,746
2010-03-17 2010-03-15 55.400 18,393 +15,704 0.00% 1,018,979
2010-02-01 2010-01-28 52.057 2,689 +2,617 0.00% 139,982
2009-10-19 2009-10-15 56.260 72 -34,862 0.00% 4,051
2009-10-05 2009-09-30 53.490 34,934 +345 0.00% 1,868,621
2009-09-08 2009-09-04 52.502 34,589 -10,470 0.00% 1,815,999
2009-09-07 2009-09-03 51.923 45,059 +10,826 0.00% 2,339,605
2009-04-17 2009-04-15 37.099 34,233 +3,149 0.00% 1,270,010
2009-03-18 2009-03-16 30.957 31,084 +2,864 0.00% 962,258
2008-12-15 2008-12-11 37.845 28,220 +23,517 0.00% 1,067,998
2008-10-16 2008-10-14 46.988 4,703 +4,703 0.00% 220,984
2008-09-02 2008-08-29 66.229 0 -1,411
2008-09-01 2008-08-28 63.466 1,411 +1,411 0.00% 89,550
2008-08-25 2008-08-20 67.360 0 -1,693
2008-08-21 2008-08-19 65.968 1,693 +12 0.00% 111,683
2008-08-20 2008-08-18 68.645 1,681 -1,214 0.00% 115,392
2008-08-19 2008-08-15 69.609 2,895 +187 0.00% 201,518
2008-08-18 2008-08-14 69.930 2,708 +93 0.00% 189,371
2008-08-15 2008-08-13 69.823 2,615 +1,121 0.00% 182,587
2008-08-14 2008-08-12 70.680 1,494 -1,868 0.00% 105,596
2008-08-13 2008-08-11 69.073 3,362 -2,801 0.00% 232,225
2008-08-12 2008-08-08 68.324 6,163 +2,988 0.00% 421,079
2008-08-11 2008-08-07 70.037 3,175 -1,494 0.00% 222,368
2008-08-08 2008-08-05 71.108 4,669 +1,494 0.00% 332,004
2008-07-29 2008-07-25 81.068 3,175 +3,175 0.00% 257,389
2007-07-30 2007-07-26 102.300 0 -535
2007-07-26 2007-07-24 101.403 535 +535 0.00% 54,251
2007-06-26 2007-06-22 99.723 0

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