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 7.870 0 +0
2025-10-13 2025-10-09 7.880 0 +0
2025-10-10 2025-10-08 7.930 0 +0
2025-10-09 2025-10-06 7.920 0 +0
2025-10-08 2025-10-03 7.940 0 +0
2025-10-06 2025-10-02 7.940 0 +0
2025-10-03 2025-09-30 7.930 0 +0
2025-10-02 2025-09-29 7.940 0 +0
2025-09-30 2025-09-26 7.940 0 +0
2025-09-29 2025-09-25 7.950 0 +0
2025-09-26 2025-09-24 7.900 0 +0
2025-09-25 2025-09-23 7.950 0 +0
2025-09-24 2025-09-22 7.940 0 +0
2025-09-23 2025-09-19 7.920 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 7.900 0 +0
2025-09-18 2025-09-16 8.168 0 +0
2025-09-17 2025-09-15 8.158 0 +0
2025-09-16 2025-09-12 8.168 0 +0
2025-09-15 2025-09-11 8.168 0 +0
2025-09-12 2025-09-10 8.219 0 +0
2025-09-11 2025-09-09 8.219 0 +0
2025-09-10 2025-09-08 8.147 0 +0
2025-09-09 2025-09-05 8.086 0 +0
2025-09-08 2025-09-04 8.086 0 +0
2025-09-05 2025-09-03 8.096 0 +0
2025-09-04 2025-09-02 8.066 0 +0
2025-09-03 2025-09-01 8.096 0 +0
2025-09-02 2025-08-29 8.117 0 +0
2025-09-01 2025-08-28 8.270 0 +0
2025-08-29 2025-08-27 8.270 0 +0
2025-08-28 2025-08-26 8.270 0 +0
2025-08-27 2025-08-25 8.250 0 +0
2025-08-26 2025-08-22 8.352 0 +0
2025-08-25 2025-08-21 8.362 0 +0
2025-08-22 2025-08-20 8.627 0 +0
2025-08-21 2025-08-19 8.474 0 +0
2025-08-20 2025-08-18 8.617 0 +0
2025-08-19 2025-08-15 8.352 0 +0
2025-08-18 2025-08-14 8.168 0 +0
2025-08-15 2025-08-13 8.168 0 +0
2025-08-14 2025-08-12 8.168 0 +0
2025-08-13 2025-08-11 8.158 0 +0
2025-08-12 2025-08-08 8.158 0 +0
2025-08-11 2025-08-07 8.168 0 +0
2025-08-08 2025-08-06 8.168 0 +0
2025-08-07 2025-08-05 8.168 0 +0
2025-08-06 2025-08-04 8.168 0 +0
2025-08-05 2025-08-01 8.168 0 +0
2025-08-04 2025-07-31 8.168 0 +0
2025-08-01 2025-07-30 8.168 0 +0
2025-07-31 2025-07-29 8.168 0 +0
2025-07-30 2025-07-28 8.158 0 +0
2025-07-29 2025-07-25 8.168 0 +0
2025-07-28 2025-07-24 8.352 0 +0
2025-07-25 2025-07-23 8.168 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.168 0 +0
2025-07-22 2025-07-18 8.168 0 +0
2025-07-21 2025-07-17 8.168 0 +0
2025-07-18 2025-07-16 8.147 0 +0
2025-07-17 2025-07-15 8.147 0 +0
2025-07-16 2025-07-14 8.168 0 +0
2025-07-15 2025-07-11 8.158 0 +0
2025-07-14 2025-07-10 8.168 0 +0
2025-07-11 2025-07-09 8.168 0 +0
2025-07-10 2025-07-08 8.086 0 +0
2025-07-09 2025-07-07 7.749 0 +0
2025-07-08 2025-07-04 7.749 0 +0
2025-07-07 2025-07-03 7.739 0 +0
2025-07-04 2025-07-02 7.708 0 +0
2025-07-03 2025-06-30 7.953 0 +0
2025-07-02 2025-06-27 8.352 0 +0
2025-06-30 2025-06-26 8.280 0 +0
2025-06-27 2025-06-25 8.107 0 +0
2025-06-26 2025-06-24 8.076 0 +0
2025-06-25 2025-06-23 7.862 0 +0
2025-06-24 2025-06-20 7.759 0 +0
2025-06-23 2025-06-19 7.759 0 +0
2025-06-20 2025-06-18 7.759 0 +0
2025-06-19 2025-06-17 7.759 0 +0
2025-06-18 2025-06-16 7.759 0 +0
2025-06-17 2025-06-13 7.759 0 +0
2025-06-16 2025-06-12 7.759 0 +0
2025-06-13 2025-06-11 7.739 0 +0
2025-06-12 2025-06-10 8.035 0 +0
2025-06-11 2025-06-09 8.035 0 +0
2025-06-10 2025-06-06 8.046 0 +0
2025-06-09 2025-06-05 8.024 0 +0
2025-06-06 2025-06-04 8.035 0 +0
2025-06-05 2025-06-03 8.035 0 +0
2025-06-04 2025-06-02 8.035 0 +0
2025-06-03 2025-05-30 8.035 0 +0
2025-06-02 2025-05-29 8.035 0 +0
2025-05-30 2025-05-28 8.046 0 +0
2025-05-29 2025-05-27 8.046 0 +0
2025-05-28 2025-05-26 8.035 0 +0
2025-05-27 2025-05-23 8.035 0 +0
2025-05-26 2025-05-22 8.024 0 +0
2025-05-23 2025-05-21 8.363 0 +0
2025-05-22 2025-05-20 8.257 0 +0
2025-05-21 2025-05-19 8.152 0 +0
2025-05-20 2025-05-16 8.035 0 +0
2025-05-19 2025-05-15 8.035 0 +0
2025-05-16 2025-05-14 8.046 0 +0
2025-05-15 2025-05-13 8.374 0 +0
2025-05-14 2025-05-12 8.416 0 +0
2025-05-13 2025-05-09 8.437 0 +0
2025-05-12 2025-05-08 8.437 0 +0
2025-05-09 2025-05-07 8.469 0 +0
2025-05-08 2025-05-06 8.469 0 +0
2025-05-07 2025-05-02 8.469 0 +0
2025-05-06 2025-04-30 8.046 0 +0
2025-05-02 2025-04-29 8.046 0 +0
2025-04-30 2025-04-28 7.474 0 +0
2025-04-29 2025-04-25 7.463 0 +0
2025-04-28 2025-04-24 7.442 0 +0
2025-04-25 2025-04-23 7.421 0 +0
2025-04-24 2025-04-22 7.410 0 +0
2025-04-23 2025-04-17 7.410 0 +0
2025-04-22 2025-04-16 7.305 0 +0
2025-04-17 2025-04-15 7.220 0 +0
2025-04-16 2025-04-14 7.315 0 +0
2025-04-15 2025-04-11 7.199 0 +0
2025-04-14 2025-04-10 7.199 0 +0
2025-04-11 2025-04-09 7.114 0 +0
2025-04-10 2025-04-08 7.093 0 +0
2025-04-09 2025-04-07 6.987 0 +0
2025-04-08 2025-04-03 7.199 0 +0
2025-04-07 2025-04-02 7.410 0 +0
2025-04-03 2025-04-01 7.410 0 +0
2025-04-02 2025-03-31 7.410 0 +0
2025-04-01 2025-03-28 7.410 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.389 0 +0
2025-03-27 2025-03-25 7.368 0 +0
2025-03-26 2025-03-24 7.347 0 +0
2025-03-25 2025-03-21 7.347 0 +0
2025-03-24 2025-03-20 7.368 0 +0
2025-03-21 2025-03-19 7.368 0 +0
2025-03-20 2025-03-18 7.358 0 +0
2025-03-19 2025-03-17 7.358 0 +0
2025-03-18 2025-03-14 7.273 0 +0
2025-03-17 2025-03-13 7.220 0 +0
2025-03-14 2025-03-12 7.199 0 +0
2025-03-13 2025-03-11 7.178 0 +0
2025-03-12 2025-03-10 7.103 0 +0
2025-03-11 2025-03-07 7.019 0 +0
2025-03-10 2025-03-06 7.082 0 +0
2025-03-07 2025-03-05 7.082 0 +0
2025-03-06 2025-03-04 7.241 0 +0
2025-03-05 2025-03-03 8.046 0 +0
2025-03-04 2025-02-28 8.046 0 +0
2025-03-03 2025-02-27 8.046 0 +0
2025-02-28 2025-02-26 8.046 0 +0
2025-02-27 2025-02-25 8.046 0 +0
2025-02-26 2025-02-24 8.046 0 +0
2025-02-25 2025-02-21 8.046 0 +0
2025-02-24 2025-02-20 8.046 0 +0
2025-02-21 2025-02-19 8.046 0 +0
2025-02-20 2025-02-18 7.940 0 +0
2025-02-19 2025-02-17 7.993 0 +0
2025-02-18 2025-02-14 8.003 0 +0
2025-02-17 2025-02-13 8.046 0 +0
2025-02-14 2025-02-12 8.003 0 +0
2025-02-13 2025-02-11 7.982 0 +0
2025-02-12 2025-02-10 7.993 0 +0
2025-02-11 2025-02-07 8.046 0 +0
2025-02-10 2025-02-06 8.046 0 +0
2025-02-07 2025-02-05 8.046 0 +0
2025-02-06 2025-02-04 8.046 0 +0
2025-02-05 2025-02-03 8.046 0 +0
2025-02-04 2025-01-28 8.046 0 +0
2025-02-03 2025-01-24 7.961 0 +0
2025-01-27 2025-01-23 7.961 0 +0
2025-01-24 2025-01-22 7.961 0 +0
2025-01-23 2025-01-21 7.961 0 +0
2025-01-22 2025-01-20 7.961 0 +0
2025-01-21 2025-01-17 7.972 0 +0
2025-01-20 2025-01-16 7.972 0 +0
2025-01-17 2025-01-15 7.972 0 +0
2025-01-16 2025-01-14 7.982 0 +0
2025-01-15 2025-01-13 7.982 0 +0
2025-01-14 2025-01-10 8.046 0 +0
2025-01-13 2025-01-09 8.046 0 +0
2025-01-10 2025-01-08 8.046 0 +0
2025-01-09 2025-01-07 8.046 0 +0
2025-01-08 2025-01-06 8.046 0 +0
2025-01-07 2025-01-03 8.035 0 +0
2025-01-06 2025-01-02 8.046 0 +0
2025-01-03 2024-12-31 8.046 0 +0
2025-01-02 2024-12-27 8.046 0 +0
2024-12-30 2024-12-24 8.046 0 +0
2024-12-27 2024-12-20 8.046 0 +0
2024-12-23 2024-12-19 8.046 0 +0
2024-12-20 2024-12-18 8.046 0 +0
2024-12-19 2024-12-17 8.046 0 +0
2024-12-18 2024-12-16 8.046 0 +0
2024-12-17 2024-12-13 8.046 0 +0
2024-12-16 2024-12-12 8.046 0 +0
2024-12-13 2024-12-11 8.046 0 +0
2024-12-12 2024-12-10 8.046 0 +0
2024-12-11 2024-12-09 8.024 0 +0
2024-12-10 2024-12-06 8.024 0 +0
2024-12-09 2024-12-05 8.024 0 +0
2024-12-06 2024-12-04 8.024 0 +0
2024-12-05 2024-12-03 8.024 0 +0
2024-12-04 2024-12-02 8.035 0 +0
2024-12-03 2024-11-29 7.940 0 +0
2024-12-02 2024-11-28 8.046 0 +0
2024-11-29 2024-11-27 8.046 0 +0
2024-11-28 2024-11-26 8.046 0 +0
2024-11-27 2024-11-25 8.046 0 +0
2024-11-26 2024-11-22 8.046 0 +0
2024-11-25 2024-11-21 8.046 0 +0
2024-11-22 2024-11-20 8.046 0 +0
2024-11-21 2024-11-19 8.046 0 +0
2024-11-20 2024-11-18 8.046 0 +0
2024-11-19 2024-11-15 8.046 0 +0
2024-11-18 2024-11-14 8.046 0 +0
2024-11-15 2024-11-13 8.046 0 +0
2024-11-14 2024-11-12 8.046 0 +0
2024-11-13 2024-11-11 8.046 0 +0
2024-11-12 2024-11-08 8.046 0 +0
2024-11-11 2024-11-07 8.046 0 +0
2024-11-08 2024-11-06 8.046 0 +0
2024-11-07 2024-11-05 8.046 0 +0
2024-11-06 2024-11-04 8.046 0 +0
2024-11-05 2024-11-01 8.046 0 +0
2024-11-04 2024-10-31 8.046 0 +0
2024-11-01 2024-10-30 8.046 0 +0
2024-10-31 2024-10-29 8.046 0 +0
2024-10-30 2024-10-28 8.046 0 +0
2024-10-29 2024-10-25 8.046 0 +0
2024-10-28 2024-10-24 8.046 0 +0
2024-10-25 2024-10-23 8.046 0 +0
2024-10-24 2024-10-22 8.046 0 +0
2024-10-23 2024-10-21 8.046 0 +0
2024-10-22 2024-10-18 8.046 0 +0
2024-10-21 2024-10-17 8.046 0 +0
2024-10-18 2024-10-16 7.972 0 +0
2024-10-17 2024-10-15 8.003 0 -9,446
2024-10-15 2024-10-10 8.035 9,446 -29,283 0.03% 75,899
2024-10-07 2024-10-03 8.024 38,729 -8,501 0.11% 310,781
2024-09-30 2024-09-26 8.046 47,230 -1,890 0.13% 379,997
2024-09-17 2024-09-13 8.263 49,120 +1,418 0.14% 405,879
2024-09-09 2024-09-04 8.263 47,702 -458 0.14% 394,162
2024-09-02 2024-08-29 8.274 48,160 -4,128 0.14% 398,472
2024-07-30 2024-07-26 8.230 52,288 -2,752 0.15% 430,346
2024-07-26 2024-07-24 8.241 55,040 -918 0.16% 453,596
2024-07-22 2024-07-18 8.274 55,958 -3,211 0.16% 462,991
2024-07-19 2024-07-17 8.339 59,169 -2,752 0.17% 493,429
2024-07-17 2024-07-15 8.372 61,921 -458 0.18% 518,404
2024-06-12 2024-06-07 8.794 62,379 +3,609 0.18% 548,534
2024-05-20 2024-05-16 8.678 58,770 +38,892 0.18% 509,998
2024-05-17 2024-05-14 8.794 19,878 +8,643 0.06% 174,798
2024-05-16 2024-05-13 8.782 11,235 +9,506 0.03% 98,666
2024-05-14 2024-05-10 8.794 1,729 +1,729 0.01% 15,204
2022-06-01 2022-05-30 10.843 0 -12,823
2022-05-30 2022-05-26 10.618 12,823 -28,452 0.04% 136,158
2022-05-27 2022-05-25 10.581 41,275 -400 0.14% 436,724
2022-05-26 2022-05-24 10.469 41,675 -5,210 0.14% 436,276
2022-05-25 2022-05-23 10.294 46,885 -2,805 0.15% 482,627
2022-05-24 2022-05-20 10.019 49,690 +49,690 0.16% 497,861
2021-12-07 2021-12-03 14.599 0 -401
2021-10-18 2021-10-12 12.785 401 +6 0.00% 5,127
2021-08-18 2021-08-16 12.709 395 -20,935 0.00% 5,020
2021-08-17 2021-08-13 12.709 21,330 -25,675 0.07% 271,082
2021-08-16 2021-08-12 12.785 47,005 -395 0.16% 600,955
2021-08-13 2021-08-11 12.684 47,400 -20,934 0.16% 601,205
2021-07-15 2021-07-13 12.836 68,334 -1,185 0.23% 877,104
2021-07-14 2021-07-12 12.836 69,519 -790 0.23% 892,314
2021-07-13 2021-07-09 12.810 70,309 -395 0.24% 900,674
2021-07-12 2021-07-08 12.886 70,704 -13,035 0.24% 911,104
2021-07-09 2021-07-07 12.861 83,739 -9,085 0.28% 1,076,955
2021-06-24 2021-06-22 13.089 92,824 -1,185 0.31% 1,214,946
2021-06-22 2021-06-18 13.367 94,009 -1,185 0.31% 1,256,636
2021-06-21 2021-06-17 13.443 95,194 -50,165 0.32% 1,279,706
2021-06-11 2021-06-09 12.658 145,359 +20,540 0.49% 1,840,001
2021-06-10 2021-06-08 12.633 124,819 +47,005 0.42% 1,576,839
2021-06-09 2021-06-07 13.408 77,814 +77,419 0.26% 1,043,345
2021-06-08 2021-06-04 13.382 395 +12 0.00% 5,286
2021-02-17 2021-02-11 13.382 383 -1,534 0.00% 5,125
2021-01-21 2021-01-19 13.200 1,917 +1,534 0.01% 25,303
2020-12-28 2020-12-22 13.382 383 -13,418 0.00% 5,125
2020-12-09 2020-12-07 13.252 13,801 -383 0.05% 182,886
2020-12-02 2020-11-30 13.200 14,184 -383 0.05% 187,222
2020-11-02 2020-10-29 13.226 14,567 -384 0.05% 192,657
2020-10-30 2020-10-28 13.252 14,951 +9,201 0.05% 198,126
2020-10-22 2020-10-20 13.382 5,750 +3,833 0.02% 76,947
2020-10-21 2020-10-19 13.408 1,917 +1,150 0.01% 25,703
2020-10-16 2020-10-14 13.252 767 -1,150 0.00% 10,164
2020-09-23 2020-09-21 13.643 1,917 -383 0.01% 26,154
2020-08-17 2020-08-13 15.652 2,300 -1,150 0.01% 35,999
2020-08-13 2020-08-11 16.930 3,450 +767 0.01% 58,408
2020-08-12 2020-08-10 15.625 2,683 -384 0.01% 41,923
2020-08-11 2020-08-07 14.347 3,067 -766 0.01% 44,003
2020-08-10 2020-08-06 14.347 3,833 -384 0.01% 54,993
2020-08-04 2020-07-31 13.030 4,217 -52,518 0.02% 54,947
2020-08-03 2020-07-30 13.030 56,735 -36,419 0.22% 739,254
2020-07-30 2020-07-28 13.030 93,154 -15,333 0.36% 1,213,791
2020-07-29 2020-07-27 13.043 108,487 -21,851 0.42% 1,414,994
2020-07-28 2020-07-24 13.304 130,338 -2,684 0.51% 1,733,996
2020-07-24 2020-07-22 13.043 133,022 +11,501 0.52% 1,735,004
2020-07-23 2020-07-21 13.043 121,521 +4,217 0.48% 1,584,997
2020-07-22 2020-07-20 13.043 117,304 +6,516 0.46% 1,529,994
2020-07-21 2020-07-17 13.304 110,788 +35,268 0.43% 1,473,906
2020-07-20 2020-07-16 14.399 75,520 0.30% 1,087,447

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