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 24.600 13,836,617 +0 4.37% 340,380,778
2025-10-13 2025-10-09 24.740 13,836,617 +0 4.37% 342,317,905
2025-10-10 2025-10-08 25.460 13,836,617 +0 4.37% 352,280,269
2025-10-09 2025-10-06 25.340 13,836,617 -1,000 4.37% 350,619,875
2025-09-29 2025-09-25 23.240 13,837,617 +1,000 4.37% 321,586,219
2025-09-24 2025-09-22 24.840 13,836,617 +1,000 4.37% 343,701,566
2025-09-23 2025-09-19 25.500 13,835,617 +1,000 4.36% 352,808,234
2025-09-22 2025-09-18 25.980 13,834,617 -18,000 4.36% 359,423,350
2025-09-19 2025-09-17 25.100 13,852,617 +10,500 4.37% 347,700,687
2025-09-18 2025-09-16 25.100 13,842,117 +17,000 4.37% 347,437,137
2025-09-12 2025-09-10 25.840 13,825,117 -2,000 4.36% 357,241,023
2025-09-11 2025-09-09 26.180 13,827,117 +11,500 4.36% 361,993,923
2025-09-10 2025-09-08 26.360 13,815,617 -2,000 4.35% 364,179,664
2025-09-08 2025-09-04 24.780 13,817,617 +500 4.35% 342,400,549
2025-09-05 2025-09-03 25.040 13,817,117 +1,000 4.35% 345,980,610
2025-09-04 2025-09-02 25.080 13,816,117 +10,000 4.35% 346,508,214
2025-08-15 2025-08-13 22.360 13,806,117 -2,000 4.34% 308,704,776
2025-08-13 2025-08-11 22.180 13,808,117 +5,500 4.34% 306,264,035
2025-08-06 2025-08-04 22.520 13,802,617 +8,000 4.34% 310,834,935
2025-08-01 2025-07-30 24.300 13,794,617 +6,000 4.34% 335,209,193
2025-07-30 2025-07-28 24.550 13,788,617 +11,500 4.33% 338,510,547
2025-07-29 2025-07-25 22.800 13,777,117 +4,000 4.33% 314,118,268
2025-07-28 2025-07-24 22.350 13,773,117 +5,000 4.33% 307,829,165
2025-07-23 2025-07-21 21.350 13,768,117 +2,000 4.33% 293,949,298
2025-07-22 2025-07-18 21.650 13,766,117 +6,500 4.33% 298,036,433
2025-07-17 2025-07-15 20.250 13,759,617 +8,000 4.33% 278,632,244
2025-07-15 2025-07-11 19.680 13,751,617 -28,000 4.32% 270,631,823
2025-07-11 2025-07-09 19.860 13,779,617 +5,500 4.33% 273,663,194
2025-06-17 2025-06-13 19.440 13,774,117 +7,500 4.32% 267,768,834
2025-06-04 2025-06-02 18.968 13,766,617 +78,722 4.31% 261,131,627
2025-05-28 2025-05-26 18.727 13,687,895 -6,960 4.31% 256,334,403
2025-05-07 2025-05-02 20.517 13,694,855 -497 4.35% 280,981,782
2025-04-30 2025-04-28 18.606 13,695,352 -6,463 4.35% 254,821,157
2025-04-29 2025-04-25 18.687 13,701,815 +497 4.35% 256,043,860
2025-04-28 2025-04-24 19.250 13,701,318 -2,486 4.35% 263,751,438
2025-04-25 2025-04-23 19.612 13,703,804 -6,463 4.35% 268,761,036
2025-04-24 2025-04-22 19.170 13,710,267 +1,989 4.35% 262,820,577
2025-04-22 2025-04-16 16.897 13,708,278 -25,354 4.35% 231,623,565
2025-04-17 2025-04-15 17.440 13,733,632 +39,771 4.36% 239,510,775
2025-04-14 2025-04-10 16.072 13,693,861 -1,491 4.34% 220,086,420
2025-03-27 2025-03-25 15.549 13,695,352 -49,714 4.33% 212,947,843
2025-03-24 2025-03-20 16.193 13,745,066 +26,845 4.35% 222,568,276
2025-03-18 2025-03-14 14.241 13,718,221 -497 4.34% 195,367,179
2025-03-17 2025-03-13 13.336 13,718,718 -7,457 4.34% 182,956,401
2025-03-12 2025-03-10 13.155 13,726,175 +10,440 4.34% 180,570,929
2025-03-05 2025-03-03 12.069 13,715,735 +19,885 4.34% 165,535,402
2025-03-03 2025-02-27 12.854 13,695,850 -497 4.33% 176,039,611
2025-02-25 2025-02-21 12.954 13,696,347 -2,983 4.33% 177,423,511
2025-02-24 2025-02-20 12.954 13,699,330 +29,829 4.34% 177,462,153
2025-02-21 2025-02-19 12.954 13,669,501 +49,714 4.33% 177,075,746
2025-02-20 2025-02-18 12.672 13,619,787 -71,091 4.31% 172,596,274
2025-02-18 2025-02-14 12.632 13,690,878 -106,885 4.33% 172,946,388
2025-02-14 2025-02-12 12.471 13,797,763 +128,262 4.37% 172,076,246
2025-02-13 2025-02-11 12.109 13,669,501 -29,829 4.33% 165,527,328
2025-02-12 2025-02-10 12.612 13,699,330 +9,446 4.34% 172,777,593
2025-02-11 2025-02-07 12.149 13,689,884 +16,406 4.33% 166,324,895
2025-02-06 2025-02-04 11.144 13,673,478 +1,491 4.33% 152,373,454
2025-02-04 2025-01-28 11.184 13,671,987 -36,291 4.33% 152,906,864
2025-02-03 2025-01-24 11.164 13,708,278 -36,788 4.34% 153,036,998
2025-01-27 2025-01-23 11.445 13,745,066 -11,932 4.35% 157,318,446
2025-01-24 2025-01-22 11.566 13,756,998 -4,971 4.35% 159,115,347
2025-01-23 2025-01-21 11.647 13,761,969 -4,972 4.36% 160,280,132
2025-01-22 2025-01-20 11.405 13,766,941 -22,868 4.36% 157,014,970
2025-01-21 2025-01-17 11.144 13,789,809 -14,914 4.36% 153,669,815
2025-01-15 2025-01-13 11.606 13,804,723 -39,772 4.37% 160,222,706
2025-01-14 2025-01-10 11.184 13,844,495 -19,885 4.38% 154,836,185
2025-01-13 2025-01-09 11.063 13,864,380 -4,972 4.39% 153,385,284
2025-01-10 2025-01-08 11.003 13,869,352 -20,382 4.39% 152,603,343
2025-01-09 2025-01-07 10.963 13,889,734 +5,965 4.39% 152,268,820
2025-01-03 2024-12-31 11.848 13,883,769 -32,811 4.39% 164,491,411
2024-12-12 2024-12-10 11.466 13,916,580 +11,434 4.39% 159,561,433
2024-11-14 2024-11-12 11.083 13,905,146 +2,983 4.37% 154,115,991
2024-11-12 2024-11-08 11.103 13,902,163 +497 4.37% 154,362,572
2024-11-07 2024-11-05 11.365 13,901,666 +1,989 4.37% 157,992,274
2024-10-31 2024-10-29 12.290 13,899,677 -1,989 4.36% 170,830,916
2024-10-30 2024-10-28 12.532 13,901,666 -24,857 4.36% 174,210,950
2024-10-29 2024-10-25 12.170 13,926,523 -2,983 4.37% 169,480,067
2024-10-28 2024-10-24 11.968 13,929,506 +2,983 4.37% 166,714,446
2024-10-15 2024-10-10 12.371 13,926,523 +1,492 4.36% 172,281,390
2024-10-04 2024-10-02 14.020 13,925,031 -159,086 4.36% 195,231,324
2024-10-03 2024-09-30 13.075 14,084,117 -27,839 4.41% 184,146,527
2024-10-02 2024-09-27 12.672 14,111,956 +44,245 4.42% 178,833,269
2024-09-17 2024-09-13 11.868 14,067,711 -10,937 4.40% 166,953,682
2024-09-03 2024-08-30 11.063 14,078,648 +1,989 4.40% 155,755,787
2024-08-21 2024-08-19 10.560 14,076,659 +62,142 4.39% 148,654,974
2024-08-19 2024-08-15 10.158 14,014,517 +62,143 4.37% 142,360,684
2024-08-15 2024-08-13 10.058 13,952,374 +5,468 4.35% 140,326,168
2024-08-14 2024-08-12 10.218 13,946,906 +5,966 4.35% 142,515,512
2024-08-07 2024-08-05 9.695 13,940,940 +3,480 4.35% 135,163,568
2024-07-26 2024-07-24 10.922 13,937,460 -6,960 4.32% 152,231,321
2024-07-17 2024-07-15 11.264 13,944,420 -3,480 4.32% 157,075,711
2024-07-16 2024-07-12 11.244 13,947,900 -994 4.32% 156,834,349
2024-07-15 2024-07-11 11.164 13,948,894 -1,989 4.32% 155,723,196
2024-07-12 2024-07-10 10.661 13,950,883 -1,988 4.32% 148,729,842
2024-06-25 2024-06-21 10.319 13,952,871 +23,862 4.32% 143,979,777
2024-06-21 2024-06-19 10.842 13,929,009 +498 4.32% 151,018,286
2024-06-11 2024-06-06 11.305 13,928,511 -9,943 4.32% 157,456,850
2024-06-05 2024-06-03 11.224 13,938,454 -6,463 4.32% 156,447,763
2024-05-21 2024-05-17 11.164 13,944,917 +66,617 4.32% 155,678,798
2024-05-20 2024-05-16 10.782 13,878,300 +47,725 4.30% 149,631,012
2024-05-17 2024-05-14 10.782 13,830,575 +20,383 4.29% 149,116,457
2024-05-10 2024-05-08 10.279 13,810,192 -16,406 4.28% 141,951,886
2024-04-17 2024-04-15 9.092 13,826,598 +10,938 4.28% 125,711,302
2024-04-08 2024-04-03 9.665 13,815,660 +1,988 4.28% 133,532,070
2024-04-05 2024-04-02 10.037 13,813,672 +1,989 4.28% 138,653,309
2024-04-03 2024-03-28 9.746 13,811,683 +2,982 4.28% 134,604,920
2024-04-02 2024-03-27 9.746 13,808,701 +64,629 4.28% 134,575,859
2024-03-28 2024-03-26 9.716 13,744,072 +34,303 4.26% 133,531,308
2024-03-27 2024-03-25 9.756 13,709,769 +58,165 4.25% 133,749,580
2024-03-26 2024-03-22 9.705 13,651,604 +56,177 4.23% 132,495,629
2024-03-19 2024-03-15 9.806 13,595,427 +15,411 4.21% 133,317,765
2024-03-12 2024-03-08 9.434 13,580,016 +2,486 4.21% 128,113,140
2024-03-11 2024-03-07 9.585 13,577,530 +2,486 4.21% 130,138,030
2024-01-22 2024-01-18 10.902 13,575,044 -4,972 4.21% 147,999,785
2024-01-19 2024-01-17 11.043 13,580,016 -16,903 4.21% 149,966,128
2024-01-18 2024-01-16 11.747 13,596,919 -4,971 4.21% 159,725,372
2024-01-17 2024-01-15 12.069 13,601,890 -4,971 4.21% 164,161,405
2023-12-01 2023-11-29 12.230 13,606,861 -497 4.22% 166,411,019
2023-11-27 2023-11-23 11.606 13,607,358 -7,458 4.22% 157,932,015
2023-10-24 2023-10-19 10.762 13,614,816 +9,943 4.22% 146,516,356
2023-10-16 2023-10-12 11.063 13,604,873 -9,943 4.22% 150,514,290
2023-10-13 2023-10-11 10.058 13,614,816 -2,485 4.22% 136,931,174
2023-10-09 2023-10-05 8.921 13,617,301 +7,457 4.22% 121,480,120
2023-09-22 2023-09-20 8.489 13,609,844 +1,988 4.22% 115,527,706
2023-09-21 2023-09-19 9.213 13,607,856 +4,972 4.22% 125,364,835
2023-09-11 2023-09-06 8.851 13,602,884 +497 4.21% 120,393,828
2023-09-04 2023-08-30 8.871 13,602,387 +7,457 4.21% 120,663,041
2023-08-31 2023-08-29 8.861 13,594,930 +994 4.21% 120,460,161
2023-08-30 2023-08-28 8.478 13,593,936 +497 4.21% 115,255,949
2023-08-15 2023-08-11 9.464 13,593,439 +1,492 4.21% 128,649,921
2023-08-04 2023-08-02 10.621 13,591,947 +9,943 4.21% 144,356,434
2023-07-27 2023-07-25 11.908 13,582,004 +1,988 4.21% 161,735,782
2023-06-29 2023-06-27 11.546 13,580,016 -9,943 4.21% 156,795,186
2023-06-23 2023-06-20 10.862 13,589,959 +9,943 4.21% 147,615,669
2023-06-21 2023-06-19 11.546 13,580,016 -17,897 4.21% 156,795,186
2023-06-13 2023-06-09 10.802 13,597,913 +17,897 4.21% 146,881,499
2023-06-09 2023-06-07 11.626 13,580,016 -19,885 4.21% 157,887,836
2023-06-08 2023-06-06 10.581 13,599,901 +35,297 4.21% 143,893,787
2023-06-07 2023-06-05 10.983 13,564,604 +1,491 4.20% 148,977,374
2023-05-29 2023-05-24 11.868 13,563,113 -117,325 4.20% 160,965,181
2023-05-25 2023-05-23 11.808 13,680,438 +994 4.24% 161,532,032
2023-05-19 2023-05-17 12.733 13,679,444 -3,977 4.24% 174,177,763
2023-05-12 2023-05-10 12.069 13,683,421 +6,960 4.24% 165,145,404
2023-05-11 2023-05-09 12.069 13,676,461 +6,960 4.24% 165,061,404
2023-05-10 2023-05-08 12.129 13,669,501 +20,383 4.24% 165,802,290
2023-05-08 2023-05-04 12.672 13,649,118 +6,960 4.23% 172,967,970
2023-05-04 2023-05-02 12.713 13,642,158 +5,965 4.23% 173,428,595
2023-05-03 2023-04-28 13.980 13,636,193 +5,966 4.22% 190,633,181
2023-04-26 2023-04-24 11.868 13,630,227 +16,903 4.22% 161,761,681
2023-04-06 2023-04-03 11.566 13,613,324 +1,988 4.22% 157,453,594
2023-03-30 2023-03-28 11.808 13,611,336 +995 4.22% 160,716,108
2023-03-29 2023-03-27 11.486 13,610,341 +994 4.22% 156,324,003
2023-03-21 2023-03-17 11.566 13,609,347 +1,989 4.22% 157,407,595
2023-03-15 2023-03-13 12.230 13,607,358 +31,319 4.22% 166,417,097
2023-02-27 2023-02-23 13.920 13,576,039 +5,469 4.21% 188,972,985
2023-02-15 2023-02-13 16.092 13,570,570 +4,971 4.20% 218,377,871
2023-02-06 2023-02-02 14.986 13,565,599 +22,372 4.20% 203,289,899
2023-02-03 2023-02-01 14.282 13,543,227 +2,485 4.20% 193,419,857
2023-01-20 2023-01-18 13.035 13,540,742 +114,840 4.20% 176,497,282
2023-01-18 2023-01-16 13.960 13,425,902 +19,886 4.16% 187,423,263
2022-11-16 2022-11-14 10.158 13,406,016 -498 4.15% 136,179,477
2022-11-11 2022-11-09 9.575 13,406,514 +498 4.15% 128,364,038
2022-11-02 2022-10-31 9.052 13,406,016 -995 4.15% 121,348,049
2022-09-27 2022-09-23 8.549 13,407,011 +13,399,554 4.15% 114,614,997
2022-09-01 2022-08-30 11.466 7,457 -2,983 0.00% 85,499
2022-07-07 2022-07-05 13.658 10,440 -994 0.00% 142,591
2022-06-30 2022-06-28 14.483 11,434 +497 0.00% 165,597
2022-06-20 2022-06-16 11.647 10,937 -497 0.00% 127,379
2022-05-06 2022-05-04 12.371 11,434 -14,417 0.00% 141,447
2022-04-28 2022-04-26 11.124 25,851 +4,971 0.01% 287,556
2022-04-27 2022-04-25 11.003 20,880 +3,977 0.01% 229,741
2022-04-26 2022-04-22 11.164 16,903 +5,469 0.01% 188,702
2022-03-28 2022-03-24 13.236 11,434 -497 0.00% 151,337
2022-03-11 2022-03-09 12.411 11,931 -995 0.00% 148,075
2022-02-23 2022-02-21 15.509 12,926 -994 0.01% 200,465
2022-02-18 2022-02-16 16.816 13,920 -497 0.01% 234,081
2021-12-23 2021-12-21 19.833 14,417 -497 0.01% 285,938
2021-11-22 2021-11-18 26.954 14,914 -497 0.01% 401,994
2021-10-25 2021-10-21 36.509 15,411 -498 0.01% 562,637
2021-10-20 2021-10-18 36.911 15,909 -2,485 0.01% 587,218
2021-10-06 2021-10-04 42.242 18,394 -497 0.01% 776,991
2021-09-23 2021-09-20 39.627 18,891 -497 0.01% 748,586
2021-09-06 2021-09-02 40.783 19,388 -498 0.01% 790,705
2021-08-05 2021-08-03 46.667 19,886 -4,474 0.02% 928,017
2021-07-30 2021-07-28 42.543 24,360 -497 0.02% 1,036,354
2021-07-29 2021-07-27 43.549 24,857 -2,486 0.02% 1,082,498
2021-07-26 2021-07-22 51.494 27,343 -497 0.02% 1,408,013
2021-07-22 2021-07-20 51.293 27,840 -994 0.02% 1,428,006
2021-07-20 2021-07-16 53.305 28,834 -1,492 0.02% 1,536,991
2021-07-16 2021-07-14 56.322 30,326 -994 0.03% 1,708,023
2021-07-15 2021-07-13 54.813 31,320 -994 0.03% 1,716,757
2021-07-14 2021-07-12 55.618 32,314 -994 0.03% 1,797,241
2021-07-13 2021-07-09 53.959 33,308 -1,492 0.03% 1,797,251
2021-07-12 2021-07-08 55.115 34,800 -12,926 0.03% 1,918,008
2021-07-09 2021-07-07 55.316 47,726 -8,451 0.04% 2,640,026
2021-07-08 2021-07-06 56.171 56,177 -16,406 0.05% 3,155,530
2021-07-07 2021-07-05 60.345 72,583 0.06% 4,380,026

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