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 5.370 46,500 +0 0.02% 249,705
2025-10-13 2025-10-09 5.420 46,500 +0 0.02% 252,030
2025-10-10 2025-10-08 5.350 46,500 +0 0.02% 248,775
2025-10-09 2025-10-06 5.250 46,500 +0 0.02% 244,125
2025-10-08 2025-10-03 5.250 46,500 +0 0.02% 244,125
2025-10-06 2025-10-02 5.180 46,500 +0 0.02% 240,870
2025-10-03 2025-09-30 5.060 46,500 +0 0.02% 235,290
2025-10-02 2025-09-29 5.220 46,500 +0 0.02% 242,730
2025-09-30 2025-09-26 5.160 46,500 +0 0.02% 239,940
2025-09-29 2025-09-25 5.250 46,500 +0 0.02% 244,125
2025-09-26 2025-09-24 5.250 46,500 +0 0.02% 244,125
2025-09-25 2025-09-23 5.250 46,500 +0 0.02% 244,125
2025-09-24 2025-09-22 5.290 46,500 +0 0.02% 245,985
2025-09-23 2025-09-19 5.300 46,500 +0 0.02% 246,450
2025-09-22 2025-09-18 5.430 46,500 +0 0.02% 252,495
2025-09-19 2025-09-17 5.390 46,500 +0 0.02% 250,635
2025-09-18 2025-09-16 5.390 46,500 +0 0.02% 250,635
2025-09-17 2025-09-15 5.560 46,500 +0 0.02% 258,540
2025-09-16 2025-09-12 5.400 46,500 +0 0.02% 251,100
2025-09-15 2025-09-11 5.500 46,500 +0 0.02% 255,750
2025-09-12 2025-09-10 5.750 46,500 -23,500 0.02% 267,375
2025-09-11 2025-09-09 5.950 70,000 -60,500 0.03% 416,500
2025-09-10 2025-09-08 9.303 130,500 -69,500 0.06% 1,214,054
2025-09-09 2025-09-05 9.367 200,000 +44,138 0.10% 1,873,451
2025-07-02 2025-06-27 6.240 155,862 +77,931 0.10% 972,554
2025-06-30 2025-06-26 6.199 77,931 +77,931 0.05% 483,057
2024-01-23 2024-01-19 8.750 0 -2,729
2023-07-03 2023-06-29 9.340 2,729 +52 0.00% 25,488
2022-09-13 2022-09-08 15.569 2,677 +498 0.00% 41,677
2022-07-04 2022-06-29 18.478 2,179 +84 0.00% 40,264
2022-06-20 2022-06-16 17.734 2,095 -2,096 0.00% 37,152
2022-06-17 2022-06-15 17.753 4,191 -262 0.00% 74,402
2021-07-02 2021-06-29 18.675 4,453 +152 0.00% 83,159
2021-01-29 2021-01-27 22.015 4,301 +4,301 0.00% 94,685
2020-07-20 2020-07-16 19.959 0 -9,109
2020-07-14 2020-07-10 20.117 9,109 -5,566 0.01% 183,250
2020-07-02 2020-06-29 20.121 14,675 +406 0.01% 295,272
2020-05-21 2020-05-19 18.149 14,269 -984 0.01% 258,972
2020-05-19 2020-05-15 17.682 15,253 -7,134 0.01% 269,701
2020-05-18 2020-05-14 16.564 22,387 -60,889 0.02% 370,819
2020-03-03 2020-02-28 24.429 83,276 -141,459 0.08% 2,034,383
2020-02-28 2020-02-26 24.307 224,735 -120,916 0.22% 5,462,737
2020-02-24 2020-02-20 24.307 345,651 -3,198 0.34% 8,401,898
2020-02-20 2020-02-18 25.405 348,849 +3,198 0.34% 8,862,493
2020-02-14 2020-02-12 20.324 345,651 +117,226 0.34% 7,024,998
2020-02-10 2020-02-06 20.324 228,425 +72,451 0.22% 4,642,501
2020-02-07 2020-02-05 20.405 155,974 +14,761 0.15% 3,182,690
2020-02-05 2020-02-03 20.161 141,213 +4,306 0.14% 2,847,048
2020-02-03 2020-01-30 19.511 136,907 +39,362 0.13% 2,671,193
2020-01-31 2020-01-29 20.649 97,545 +14,269 0.10% 2,014,221
2020-01-16 2020-01-14 19.145 83,276 -246 0.08% 1,594,334
2019-12-12 2019-12-10 18.901 83,522 -492 0.08% 1,578,673
2019-10-28 2019-10-24 19.308 84,014 -861 0.08% 1,622,123
2019-10-18 2019-10-16 20.283 84,875 -5,413 0.08% 1,721,546
2019-09-25 2019-09-23 22.153 90,288 +493 0.09% 2,000,161
2019-09-24 2019-09-20 22.234 89,795 -3,937 0.09% 1,996,539
2019-09-17 2019-09-13 21.421 93,732 +861 0.09% 2,007,876
2019-09-11 2019-09-09 20.222 92,871 +123 0.09% 1,878,069
2019-09-10 2019-09-06 20.527 92,748 +5,290 0.09% 1,903,857
2019-08-30 2019-08-28 21.259 87,458 -4,921 0.09% 1,859,258
2019-08-28 2019-08-26 23.413 92,379 -21,895 0.09% 2,162,889
2019-08-27 2019-08-23 22.682 114,274 -7,626 0.11% 2,591,911
2019-08-23 2019-08-21 23.373 121,900 -14,761 0.12% 2,849,115
2019-08-22 2019-08-20 23.576 136,661 -4,921 0.13% 3,221,892
2019-08-21 2019-08-19 23.291 141,582 +4,921 0.14% 3,297,624
2019-08-19 2019-08-15 23.291 136,661 -4,921 0.13% 3,183,007
2019-08-13 2019-08-09 24.104 141,582 +14,269 0.14% 3,412,724
2019-08-12 2019-08-08 24.592 127,313 -2,214 0.12% 3,130,881
2019-08-09 2019-08-07 23.901 129,527 -2,706 0.13% 3,095,822
2019-08-07 2019-08-05 23.373 132,233 -1,476 0.13% 3,090,624
2019-08-06 2019-08-02 24.389 133,709 -3,936 0.14% 3,260,996
2019-08-05 2019-08-01 25.161 137,645 -123 0.14% 3,463,295
2019-08-01 2019-07-30 25.405 137,768 -3,445 0.14% 3,499,990
2019-07-31 2019-07-29 24.673 141,213 +1,476 0.14% 3,484,190
2019-07-30 2019-07-26 24.511 139,737 +2,953 0.14% 3,425,052
2019-07-29 2019-07-25 25.405 136,784 +28,291 0.14% 3,474,991
2019-07-26 2019-07-24 24.755 108,493 +7,873 0.11% 2,685,700
2019-07-25 2019-07-23 23.495 100,620 +17,221 0.10% 2,364,017
2019-07-24 2019-07-22 21.503 83,399 -1,968 0.08% 1,793,308
2019-07-23 2019-07-19 21.421 85,367 -246 0.09% 1,828,686
2019-07-22 2019-07-18 20.974 85,613 -123 0.09% 1,795,675
2019-07-19 2019-07-17 21.218 85,736 +19,558 0.09% 1,819,165
2019-07-18 2019-07-16 19.450 66,178 -984 0.07% 1,287,164
2019-07-17 2019-07-15 19.409 67,162 -4,920 0.07% 1,303,573
2019-07-16 2019-07-12 19.836 72,082 +4,674 0.07% 1,429,832
2019-07-15 2019-07-11 19.694 67,408 +48,957 0.07% 1,327,528
2019-07-12 2019-07-10 19.917 18,451 0.02% 367,498

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