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 63.900 36,150 +0 0.12% 2,309,985
2025-10-13 2025-10-09 65.000 36,150 +0 0.12% 2,349,750
2025-10-10 2025-10-08 67.500 36,150 +200 0.12% 2,440,125
2025-10-09 2025-10-06 70.500 35,950 -150 0.12% 2,534,475
2025-10-02 2025-09-29 66.100 36,100 -300 0.12% 2,386,210
2025-09-30 2025-09-26 63.600 36,400 +750 0.12% 2,315,040
2025-09-25 2025-09-23 58.350 35,650 -500 0.11% 2,080,178
2025-09-22 2025-09-18 62.200 36,150 +750 0.11% 2,248,530
2025-09-18 2025-09-16 64.200 35,400 -1,100 0.11% 2,272,680
2025-09-16 2025-09-12 66.600 36,500 +1,100 0.12% 2,430,900
2025-09-15 2025-09-11 65.800 35,400 -750 0.11% 2,329,320
2025-09-08 2025-09-04 60.000 36,150 +500 0.11% 2,169,000
2025-09-05 2025-09-03 60.050 35,650 +3,400 0.11% 2,140,782
2025-08-27 2025-08-25 52.900 32,250 +1,400 0.10% 1,706,025
2025-08-26 2025-08-22 55.550 30,850 +150 0.10% 1,713,718
2025-08-21 2025-08-19 59.000 30,700 +1,000 0.10% 1,811,300
2025-08-20 2025-08-18 60.950 29,700 -50 0.09% 1,810,215
2025-08-19 2025-08-15 58.100 29,750 +450 0.09% 1,728,475
2025-08-12 2025-08-08 53.950 29,300 +200 0.09% 1,580,735
2025-07-21 2025-07-17 47.000 29,100 -200 0.09% 1,367,700
2025-07-11 2025-07-09 40.750 29,300 -250 0.09% 1,193,975
2025-07-08 2025-07-04 38.000 29,550 -200 0.09% 1,122,900
2025-07-07 2025-07-03 36.200 29,750 -300 0.09% 1,076,950
2025-07-04 2025-07-02 33.700 30,050 +750 0.10% 1,012,685
2025-06-27 2025-06-25 38.100 29,300 -50 0.09% 1,116,330
2025-06-24 2025-06-20 36.450 29,350 -2,250 0.09% 1,069,808
2025-06-20 2025-06-18 39.350 31,600 -250 0.10% 1,243,460
2025-06-18 2025-06-16 36.800 31,850 +3,000 0.10% 1,172,080
2025-06-17 2025-06-13 34.050 28,850 +20,350 0.09% 982,342
2025-06-10 2025-06-06 27.550 8,500 -50 0.03% 234,175
2025-05-09 2025-05-07 27.500 8,550 -100 0.03% 235,125
2025-04-28 2025-04-24 27.300 8,650 -100 0.03% 236,145
2025-03-13 2025-03-11 29.100 8,750 -700 0.03% 254,625
2025-03-12 2025-03-10 29.000 9,450 +700 0.03% 274,050
2025-02-24 2025-02-20 28.000 8,750 -100 0.03% 245,000
2025-02-18 2025-02-14 28.700 8,850 +50 0.03% 253,995
2025-02-14 2025-02-12 28.150 8,800 -50 0.03% 247,720
2025-02-07 2025-02-05 26.000 8,850 -50 0.03% 230,100
2025-01-14 2025-01-10 20.950 8,900 -150 0.03% 186,455
2024-12-17 2024-12-13 23.950 9,050 -500 0.03% 216,748
2024-11-13 2024-11-11 19.960 9,550 +1,000 0.03% 190,618
2024-10-29 2024-10-25 19.980 8,550 -50 0.03% 170,829
2024-10-16 2024-10-14 20.600 8,600 -50 0.03% 177,160
2024-10-09 2024-10-07 25.550 8,650 -250 0.03% 221,008
2024-10-08 2024-10-04 25.600 8,900 +250 0.03% 227,840
2024-10-03 2024-09-30 19.200 8,650 +400 0.03% 166,080
2024-09-23 2024-09-19 14.120 8,250 +200 0.03% 116,490
2024-06-24 2024-06-20 16.180 8,050 -500 0.03% 130,249
2024-05-02 2024-04-29 18.620 8,550 -50 0.03% 159,201
2024-03-26 2024-03-22 19.720 8,600 -50 0.03% 169,592
2024-02-07 2024-02-05 20.100 8,650 -50 0.03% 173,865
2024-02-06 2024-02-02 20.050 8,700 -82,850 0.03% 174,435
2024-01-24 2024-01-22 20.750 91,550 -8,000 0.29% 1,899,662
2024-01-10 2024-01-08 24.000 99,550 -2,000 0.32% 2,389,200
2024-01-08 2024-01-04 25.600 101,550 -5,150 0.32% 2,599,680
2023-12-13 2023-12-11 24.350 106,700 -3,800 0.34% 2,598,145
2023-12-07 2023-12-05 25.750 110,500 -5,800 0.35% 2,845,375
2023-12-06 2023-12-04 27.300 116,300 -2,200 0.37% 3,174,990
2023-11-27 2023-11-23 28.000 118,500 +1,850 0.38% 3,318,000
2023-11-17 2023-11-15 28.000 116,650 -4,300 0.37% 3,266,200
2023-11-10 2023-11-08 28.750 120,950 -50 0.38% 3,477,312
2023-10-31 2023-10-27 26.950 121,000 -2,000 0.38% 3,260,950
2023-10-20 2023-10-18 26.300 123,000 -1,000 0.39% 3,234,900
2023-10-03 2023-09-28 23.500 124,000 -50 0.39% 2,914,000
2023-09-18 2023-09-14 23.950 124,050 +3,000 0.39% 2,970,998
2023-09-06 2023-09-04 24.200 121,050 +7,000 0.38% 2,929,410
2023-09-05 2023-08-31 23.650 114,050 +8,750 0.36% 2,697,282
2023-09-04 2023-08-30 22.650 105,300 +14,700 0.33% 2,385,045
2023-08-31 2023-08-29 23.650 90,600 +3,700 0.29% 2,142,690
2023-08-30 2023-08-28 23.300 86,900 +1,950 0.28% 2,024,770
2023-08-28 2023-08-24 24.900 84,950 +2,400 0.27% 2,115,255
2023-08-25 2023-08-23 25.600 82,550 +200 0.26% 2,113,280
2023-08-24 2023-08-22 27.000 82,350 -50 0.26% 2,223,450
2023-08-03 2023-08-01 30.500 82,400 +10,200 0.26% 2,513,200
2023-08-02 2023-07-31 30.950 72,200 +1,950 0.23% 2,234,590
2023-07-31 2023-07-27 31.500 70,250 +50 0.22% 2,212,875
2023-07-19 2023-07-14 31.200 70,200 +3,000 0.22% 2,190,240
2023-07-18 2023-07-13 32.600 67,200 +6,000 0.21% 2,190,720
2023-07-07 2023-07-05 32.250 61,200 +4,000 0.19% 1,973,700
2023-06-23 2023-06-20 32.950 57,200 +3,200 0.18% 1,884,740
2023-06-21 2023-06-19 35.050 54,000 +150 0.17% 1,892,700
2023-06-19 2023-06-15 36.100 53,850 +600 0.17% 1,943,985
2023-06-15 2023-06-13 36.000 53,250 +2,750 0.17% 1,917,000
2023-06-12 2023-06-08 37.100 50,500 +2,550 0.16% 1,873,550
2023-06-08 2023-06-06 39.650 47,950 -3,200 0.15% 1,901,218
2023-06-07 2023-06-05 38.550 51,150 +28,750 0.16% 1,971,832
2023-06-06 2023-06-02 37.300 22,400 +2,850 0.07% 835,520
2023-06-05 2023-06-01 37.000 19,550 +2,150 0.06% 723,350
2023-05-30 2023-05-25 39.300 17,400 -50 0.06% 683,820
2023-05-24 2023-05-22 40.000 17,450 +1,550 0.06% 698,000
2023-05-19 2023-05-17 40.800 15,900 +3,000 0.05% 648,720
2023-05-17 2023-05-15 41.650 12,900 +200 0.04% 537,285
2023-05-12 2023-05-10 42.000 12,700 -50 0.04% 533,400
2023-05-03 2023-04-28 39.900 12,750 +4,200 0.04% 508,725
2023-04-26 2023-04-24 38.600 8,550 -3,250 0.03% 330,030
2023-03-24 2023-03-22 37.450 11,800 -50 0.04% 441,910
2023-03-23 2023-03-21 37.900 11,850 -150 0.04% 449,115
2023-03-22 2023-03-20 38.050 12,000 -50 0.04% 456,600
2023-02-15 2023-02-13 43.300 12,050 +1,050 0.04% 521,765
2023-02-09 2023-02-07 40.850 11,000 +2,200 0.03% 449,350
2023-02-02 2023-01-31 37.850 8,800 +250 0.03% 333,080
2023-01-17 2023-01-13 44.650 8,550 -150 0.03% 381,758
2022-12-23 2022-12-21 36.000 8,700 +150 0.03% 313,200
2022-12-20 2022-12-16 43.050 8,550 -50 0.03% 368,078
2022-12-13 2022-12-09 43.200 8,600 -4,400 0.03% 371,520
2022-12-12 2022-12-08 42.100 13,000 -1,000 0.04% 547,300
2022-12-09 2022-12-07 43.400 14,000 +1,000 0.04% 607,600
2022-12-08 2022-12-06 40.700 13,000 -150 0.04% 529,100
2022-10-19 2022-10-17 30.350 13,150 +200 0.04% 399,102
2022-10-13 2022-10-11 30.800 12,950 -50 0.04% 398,860
2022-09-13 2022-09-08 32.450 13,000 +50 0.04% 421,850
2022-08-19 2022-08-17 35.450 12,950 +200 0.04% 459,078
2022-08-18 2022-08-16 34.400 12,750 +250 0.04% 438,600
2022-07-21 2022-07-19 34.300 12,500 -50 0.04% 428,750
2022-06-30 2022-06-28 38.450 12,550 -50 0.04% 482,548
2022-06-29 2022-06-27 38.000 12,600 -1,350 0.04% 478,800
2022-06-23 2022-06-21 35.200 13,950 -200 0.04% 491,040
2022-06-16 2022-06-14 30.600 14,150 -50 0.04% 432,990
2022-06-15 2022-06-13 30.850 14,200 +4,400 0.04% 438,070
2022-06-10 2022-06-08 32.750 9,800 +650 0.03% 320,950
2022-06-07 2022-06-02 30.600 9,150 +700 0.03% 279,990
2022-05-18 2022-05-16 28.450 8,450 +300 0.03% 240,402
2022-05-12 2022-05-10 28.650 8,150 -2,550 0.03% 233,498
2022-05-04 2022-04-29 32.400 10,700 -50 0.03% 346,680
2022-05-03 2022-04-28 31.400 10,750 +2,500 0.03% 337,550
2022-04-28 2022-04-26 29.250 8,250 +200 0.03% 241,312
2022-04-26 2022-04-22 31.250 8,050 +150 0.03% 251,562
2022-03-23 2022-03-21 45.450 7,900 -50 0.03% 359,055
2022-03-22 2022-03-18 45.050 7,950 -50 0.03% 358,148
2022-03-17 2022-03-15 36.400 8,000 -50 0.03% 291,200
2022-03-16 2022-03-14 40.100 8,050 -50 0.03% 322,805
2022-03-11 2022-03-09 43.000 8,100 -50 0.03% 348,300
2022-03-10 2022-03-08 44.100 8,150 -50 0.03% 359,415
2022-03-07 2022-03-03 47.300 8,200 -50 0.03% 387,860
2022-03-02 2022-02-28 46.350 8,250 -50 0.03% 382,388
2022-02-24 2022-02-22 49.400 8,300 -50 0.03% 410,020
2022-02-21 2022-02-17 55.300 8,350 -100 0.03% 461,755
2022-02-17 2022-02-15 57.350 8,450 -50 0.03% 484,608
2022-02-15 2022-02-11 64.000 8,500 +200 0.03% 544,000
2022-02-11 2022-02-09 69.750 8,300 +200 0.03% 578,925
2022-02-09 2022-02-07 70.500 8,100 +100 0.03% 571,050
2022-02-04 2022-01-27 71.900 8,000 +100 0.03% 575,200
2022-01-27 2022-01-25 75.950 7,900 +100 0.03% 600,005
2022-01-26 2022-01-24 81.450 7,800 +300 0.02% 635,310
2022-01-17 2022-01-13 103.600 7,500 -50 0.02% 777,000
2022-01-10 2022-01-06 101.700 7,550 -50 0.02% 767,835
2022-01-04 2021-12-31 104.800 7,600 -350 0.02% 796,480
2022-01-03 2021-12-29 98.300 7,950 -250 0.03% 781,485
2021-12-30 2021-12-28 98.200 8,200 -600 0.03% 805,240
2021-12-20 2021-12-16 86.950 8,800 -50 0.03% 765,160
2021-12-13 2021-12-09 91.200 8,850 -50 0.03% 807,120
2021-12-10 2021-12-08 90.100 8,900 -50 0.03% 801,890
2021-12-03 2021-12-01 91.600 8,950 -50 0.03% 819,820
2021-12-02 2021-11-30 88.000 9,000 -50 0.03% 792,000
2021-11-30 2021-11-26 86.200 9,050 -50 0.03% 780,110
2021-11-29 2021-11-25 86.100 9,100 -100 0.03% 783,510
2021-11-18 2021-11-16 80.450 9,200 -50 0.03% 740,140
2021-11-11 2021-11-09 75.750 9,250 -50 0.03% 700,688
2021-11-10 2021-11-08 72.950 9,300 -50 0.03% 678,435
2021-11-09 2021-11-05 72.850 9,350 -50 0.03% 681,148
2021-11-08 2021-11-04 74.950 9,400 -150 0.03% 704,530
2021-11-04 2021-11-02 79.000 9,550 +250 0.03% 754,450
2021-11-01 2021-10-28 89.950 9,300 +300 0.03% 836,535
2021-10-27 2021-10-25 98.150 9,000 -100 0.03% 883,350
2021-10-26 2021-10-22 100.200 9,100 +350 0.03% 911,820
2021-10-21 2021-10-19 103.900 8,750 +200 0.03% 909,125
2021-10-08 2021-10-06 105.600 8,550 +50 0.03% 902,880
2021-10-05 2021-09-30 122.000 8,500 -100 0.03% 1,037,000
2021-09-30 2021-09-28 113.900 8,600 -1,100 0.03% 979,540
2021-09-29 2021-09-27 100.100 9,700 -100 0.03% 970,970
2021-09-28 2021-09-24 95.300 9,800 +850 0.03% 933,940
2021-09-27 2021-09-23 100.500 8,950 +450 0.03% 899,475
2021-09-23 2021-09-20 98.500 8,500 -50 0.03% 837,250
2021-09-20 2021-09-16 103.200 8,550 +50 0.03% 882,360
2021-09-17 2021-09-15 113.700 8,500 +200 0.03% 966,450
2021-09-16 2021-09-14 123.100 8,300 -50 0.03% 1,021,730
2021-09-14 2021-09-10 138.000 8,350 -50 0.03% 1,152,300
2021-09-10 2021-09-08 145.800 8,400 -200 0.03% 1,224,720
2021-09-09 2021-09-07 142.500 8,600 -2,350 0.03% 1,225,500
2021-09-08 2021-09-06 143.200 10,950 +1,950 0.03% 1,568,040
2021-09-07 2021-09-03 142.000 9,000 -50 0.03% 1,278,000
2021-09-06 2021-09-02 135.500 9,050 -550 0.03% 1,226,275
2021-09-03 2021-09-01 130.000 9,600 -100 0.03% 1,248,000
2021-09-02 2021-08-31 131.600 9,700 -2,300 0.03% 1,276,520
2021-09-01 2021-08-30 128.100 12,000 +1,300 0.04% 1,537,200
2021-08-31 2021-08-27 122.800 10,700 -50 0.03% 1,313,960
2021-08-30 2021-08-26 122.800 10,750 -50 0.03% 1,320,100
2021-08-27 2021-08-25 125.000 10,800 +700 0.03% 1,350,000
2021-08-26 2021-08-24 125.000 10,100 -900 0.03% 1,262,500
2021-08-25 2021-08-23 122.000 11,000 +400 0.03% 1,342,000
2021-08-24 2021-08-20 129.000 10,600 0.03% 1,367,400

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