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 61.800 0 +0
2025-10-13 2025-10-09 64.160 0 +0
2025-10-10 2025-10-08 62.840 0 +0
2025-10-09 2025-10-06 63.640 0 +0
2025-10-08 2025-10-03 63.900 0 +0
2025-10-06 2025-10-02 65.020 0 +0
2025-10-03 2025-09-30 62.520 0 +0
2025-10-02 2025-09-29 61.800 0 +0
2025-09-30 2025-09-26 59.860 0 +0
2025-09-29 2025-09-25 61.400 0 +0
2025-09-26 2025-09-24 61.920 0 +0
2025-09-25 2025-09-23 58.600 0 +0
2025-09-24 2025-09-22 57.900 0 +0
2025-09-23 2025-09-19 57.000 0 +0
2025-09-22 2025-09-18 58.880 0 +0
2025-09-19 2025-09-17 55.860 0 +0
2025-09-18 2025-09-16 55.280 0 +0
2025-09-17 2025-09-15 55.200 0 +0
2025-09-16 2025-09-12 54.760 0 +0
2025-09-15 2025-09-11 54.500 0 +0
2025-09-12 2025-09-10 51.980 0 +0
2025-09-11 2025-09-09 51.300 0 +0
2025-09-10 2025-09-08 52.400 0 +0
2025-09-09 2025-09-05 51.900 0 +0
2025-09-08 2025-09-04 50.000 0 +0
2025-09-05 2025-09-03 53.380 0 +0
2025-09-04 2025-09-02 54.420 0 +0
2025-09-03 2025-09-01 56.100 0 +0
2025-09-02 2025-08-29 55.440 0 +0
2025-09-01 2025-08-28 55.540 0 +0
2025-08-29 2025-08-27 52.020 0 +0
2025-08-28 2025-08-26 51.840 0 +0
2025-08-27 2025-08-25 51.920 0 +0
2025-08-26 2025-08-22 50.820 0 +0
2025-08-25 2025-08-21 47.020 0 +0
2025-08-22 2025-08-20 46.920 0 +0
2025-08-21 2025-08-19 45.100 0 -2,000
2025-07-28 2025-07-24 42.980 2,000 +2,000 0.02% 85,960
2024-12-12 2024-12-10 41.820 0 -100
2024-11-20 2024-11-18 42.160 100 -1,600 0.00% 4,216
2024-11-13 2024-11-11 47.620 1,700 +100 0.01% 80,954
2024-10-16 2024-10-14 39.700 1,600 -800 0.01% 63,520
2024-10-10 2024-10-08 44.500 2,400 +2,400 0.02% 106,800
2023-12-11 2023-12-07 35.580 0 -2,000
2023-12-08 2023-12-06 36.100 2,000 -1,000 0.02% 72,200
2023-12-07 2023-12-05 36.200 3,000 -1,000 0.02% 108,600
2023-10-26 2023-10-24 35.100 4,000 -1,000 0.03% 140,400
2023-08-31 2023-08-29 36.460 5,000 +2,000 0.04% 182,300
2023-08-29 2023-08-25 34.800 3,000 -1,000 0.02% 104,400
2023-08-25 2023-08-23 34.560 4,000 -2,000 0.03% 138,240
2023-08-24 2023-08-22 35.360 6,000 -500 0.04% 212,160
2023-08-23 2023-08-21 34.860 6,500 -500 0.05% 226,590
2023-08-22 2023-08-18 35.340 7,000 -500 0.05% 247,380
2023-08-21 2023-08-17 35.760 7,500 -500 0.06% 268,200
2023-08-18 2023-08-16 35.620 8,000 -2,000 0.06% 284,960
2023-08-08 2023-08-04 40.160 10,000 -1,000 0.07% 401,600
2023-08-04 2023-08-02 40.180 11,000 -1,000 0.08% 441,980
2023-08-01 2023-07-28 39.720 12,000 -2,000 0.09% 476,640
2023-07-31 2023-07-27 39.380 14,000 -3,000 0.10% 551,320
2023-07-27 2023-07-25 40.140 17,000 -1,000 0.12% 682,380
2023-07-19 2023-07-14 41.600 18,000 +1,000 0.13% 748,800
2023-06-28 2023-06-26 39.380 17,000 -600 0.12% 669,460
2023-06-20 2023-06-16 42.000 17,600 +600 0.12% 739,200
2023-06-19 2023-06-15 41.500 17,000 +1,000 0.12% 705,500
2023-06-06 2023-06-02 41.680 16,000 +1,000 0.11% 666,880
2023-05-19 2023-05-17 41.100 15,000 +300 0.11% 616,500
2023-05-18 2023-05-16 41.260 14,700 +250 0.10% 606,522
2023-05-17 2023-05-15 40.840 14,450 +450 0.10% 590,138
2023-05-10 2023-05-08 42.240 14,000 -1,000 0.10% 591,360
2023-04-17 2023-04-13 48.100 15,000 -3,000 0.11% 721,500
2023-04-13 2023-04-11 48.820 18,000 -4,000 0.13% 878,760
2023-04-03 2023-03-30 45.280 22,000 +250 0.15% 996,160
2023-03-31 2023-03-29 44.600 21,750 +750 0.15% 970,050
2023-03-24 2023-03-22 43.840 21,000 +1,000 0.15% 920,640
2023-03-14 2023-03-10 41.440 20,000 -3,000 0.14% 828,800
2023-03-10 2023-03-08 41.440 23,000 -1,800 0.16% 953,120
2023-03-09 2023-03-07 41.880 24,800 +800 0.17% 1,038,624
2023-03-07 2023-03-03 43.040 24,000 +12,000 0.17% 1,032,960
2023-03-03 2023-03-01 42.660 12,000 +2,000 0.08% 511,920
2023-02-21 2023-02-17 42.440 10,000 -3,000 0.07% 424,400
2023-02-13 2023-02-09 45.500 13,000 +3,000 0.09% 591,500
2023-02-07 2023-02-03 45.600 10,000 +3,000 0.07% 456,000
2023-02-03 2023-02-01 45.300 7,000 +2,000 0.05% 317,100
2023-02-01 2023-01-30 45.340 5,000 -2,000 0.03% 226,700
2023-01-30 2023-01-26 46.800 7,000 +1,000 0.05% 327,600
2023-01-19 2023-01-17 44.400 6,000 +2,000 0.04% 266,400
2023-01-18 2023-01-16 44.000 4,000 +4,000 0.03% 176,000
2022-12-19 2022-12-15 42.400 0 -950
2022-12-15 2022-12-13 42.600 950 +950 0.01% 40,470
2022-10-12 2022-10-10 36.180 0 -4,000
2022-09-02 2022-08-31 45.220 4,000 +2,000 0.02% 180,880
2022-08-15 2022-08-11 51.640 2,000 +2,000 0.01% 103,280
2022-03-22 2022-03-18 56.900 0 -10,250
2022-03-21 2022-03-17 57.500 10,250 +10,250 0.06% 589,375
2021-11-09 2021-11-05 67.580 0 -800
2021-11-04 2021-11-02 66.920 800 +800 0.00% 53,536
2021-08-26 2021-08-24 71.120 0 -500
2021-08-24 2021-08-20 67.840 500 +500 0.00% 33,920
2021-07-28 2021-07-26 70.020 0 -50
2021-07-27 2021-07-23 69.000 50 -1,500 0.00% 3,450
2021-07-26 2021-07-22 69.700 1,550 +950 0.01% 108,035
2021-07-15 2021-07-13 66.160 600 +600 0.00% 39,696
2021-07-08 2021-07-06 65.400 0 -3,000
2021-07-05 2021-06-30 66.300 3,000 +2,000 0.01% 198,900
2021-06-30 2021-06-28 64.660 1,000 +1,000 0.00% 64,660
2021-02-02 2021-01-29 58.860 0 -14,950
2021-02-01 2021-01-28 59.200 14,950 -50 0.07% 885,040
2021-01-22 2021-01-20 65.580 15,000 -7,000 0.07% 983,700
2021-01-21 2021-01-19 65.660 22,000 -5,000 0.11% 1,444,520
2021-01-07 2021-01-05 58.920 27,000 -4,000 0.16% 1,590,840
2021-01-05 2020-12-31 55.100 31,000 +1,000 0.18% 1,708,100
2020-11-16 2020-11-12 52.600 30,000 +10,000 0.15% 1,578,000
2020-11-11 2020-11-09 55.720 20,000 +20,000 0.10% 1,114,400
2020-08-11 2020-08-07 56.040 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top