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 13.080 157,534 +0 0.05% 2,060,545
2025-10-13 2025-10-09 13.940 157,534 +0 0.05% 2,196,024
2025-10-10 2025-10-08 13.080 157,534 +6,000 0.05% 2,060,545
2025-09-29 2025-09-25 12.840 151,534 +10,000 0.05% 1,945,697
2025-09-23 2025-09-19 13.300 141,534 +10,000 0.05% 1,882,402
2025-09-18 2025-09-16 14.500 131,534 -3,000 0.04% 1,907,243
2025-09-17 2025-09-15 14.060 134,534 +3,000 0.04% 1,891,548
2025-09-15 2025-09-11 13.860 131,534 +10,000 0.04% 1,823,061
2025-09-12 2025-09-10 15.140 121,534 +10,000 0.04% 1,840,025
2025-09-11 2025-09-09 14.630 111,534 +20,000 0.04% 1,631,742
2025-09-09 2025-09-05 13.590 91,534 -12,000 0.03% 1,243,947
2025-09-08 2025-09-04 12.300 103,534 +10,000 0.03% 1,273,468
2025-09-02 2025-08-29 11.740 93,534 -71,000 0.03% 1,098,089
2025-08-27 2025-08-25 12.190 164,534 -2,000 0.05% 2,005,669
2025-08-25 2025-08-21 11.230 166,534 +22,000 0.05% 1,870,177
2025-08-22 2025-08-20 11.420 144,534 -18,000 0.05% 1,650,578
2025-08-21 2025-08-19 11.690 162,534 +33,000 0.05% 1,900,022
2025-08-12 2025-08-08 11.200 129,534 -189 0.04% 1,450,781
2025-07-17 2025-07-15 12.100 129,723 -3,000 0.04% 1,569,648
2025-07-16 2025-07-14 12.080 132,723 +3,000 0.04% 1,603,294
2025-07-10 2025-07-08 10.760 129,723 -4,000 0.04% 1,395,819
2025-07-09 2025-07-07 9.590 133,723 +4,000 0.04% 1,282,404
2025-06-24 2025-06-20 7.210 129,723 -9,000 0.04% 935,303
2025-06-16 2025-06-12 8.200 138,723 -3,000 0.04% 1,137,529
2025-06-13 2025-06-11 7.860 141,723 -2,000 0.05% 1,113,943
2025-06-12 2025-06-10 8.100 143,723 +1,000 0.05% 1,164,156
2025-06-11 2025-06-09 7.980 142,723 +1,000 0.05% 1,138,930
2025-06-06 2025-06-04 7.850 141,723 +3,000 0.05% 1,112,526
2025-06-05 2025-06-03 7.530 138,723 -4,000 0.04% 1,044,584
2025-06-04 2025-06-02 7.790 142,723 +4,000 0.05% 1,111,812
2025-06-03 2025-05-30 7.880 138,723 -4,000 0.04% 1,093,137
2025-05-30 2025-05-28 8.400 142,723 +4,000 0.05% 1,198,873
2025-05-29 2025-05-27 8.570 138,723 -4,000 0.04% 1,188,856
2025-05-16 2025-05-14 7.920 142,723 -6,000 0.05% 1,130,366
2025-05-14 2025-05-12 7.870 148,723 +4,000 0.05% 1,170,450
2025-05-13 2025-05-09 7.890 144,723 -4,000 0.05% 1,141,864
2025-05-12 2025-05-08 7.950 148,723 +4,000 0.05% 1,182,348
2025-05-09 2025-05-07 7.810 144,723 -4,000 0.05% 1,130,287
2025-05-08 2025-05-06 7.970 148,723 +4,000 0.05% 1,185,322
2025-05-07 2025-05-02 7.980 144,723 -3,000 0.05% 1,154,890
2025-05-06 2025-04-30 8.080 147,723 -9,000 0.05% 1,193,602
2025-05-02 2025-04-29 8.200 156,723 +3,000 0.05% 1,285,129
2025-04-28 2025-04-24 8.060 153,723 +6,000 0.05% 1,239,007
2025-04-23 2025-04-17 6.870 147,723 -6,000 0.05% 1,014,857
2025-04-22 2025-04-16 6.990 153,723 +6,000 0.05% 1,074,524
2025-03-31 2025-03-27 7.520 147,723 +23,000 0.05% 1,110,877
2025-03-28 2025-03-26 7.310 124,723 +48,000 0.04% 911,725
2025-03-24 2025-03-20 8.160 76,723 +8,000 0.02% 626,060
2025-03-20 2025-03-18 7.830 68,723 -2,000 0.02% 538,101
2025-03-19 2025-03-17 7.860 70,723 +2,000 0.02% 555,883
2025-03-05 2025-03-03 6.400 68,723 +1,000 0.02% 439,827
2025-03-04 2025-02-28 6.460 67,723 +1,000 0.02% 437,491
2025-02-18 2025-02-14 6.450 66,723 -8,000 0.02% 430,363
2025-02-17 2025-02-13 5.880 74,723 +8,000 0.02% 439,371
2025-01-20 2025-01-16 5.490 66,723 +2,000 0.02% 366,309
2025-01-17 2025-01-15 5.450 64,723 +10,000 0.02% 352,740
2024-11-28 2024-11-26 6.950 54,723 -1,000 0.02% 380,325
2024-11-27 2024-11-25 7.060 55,723 +1,000 0.02% 393,404
2024-10-17 2024-10-15 7.290 54,723 -1,000 0.02% 398,931
2024-10-10 2024-10-08 7.810 55,723 -3,000 0.02% 435,197
2024-10-09 2024-10-07 9.100 58,723 +3,000 0.02% 534,379
2024-07-26 2024-07-24 6.400 55,723 -30,000 0.02% 356,627
2024-07-19 2024-07-17 7.350 85,723 -1,000 0.03% 630,064
2024-07-09 2024-07-05 8.290 86,723 +1,000 0.03% 718,934
2024-07-08 2024-07-04 8.140 85,723 -2,000 0.03% 697,785
2024-02-01 2024-01-30 7.810 87,723 -1,000 0.03% 685,117
2023-11-16 2023-11-14 12.800 88,723 -1,000 0.03% 1,135,654
2023-03-23 2023-03-21 13.700 89,723 -7,000 0.03% 1,229,205
2023-03-22 2023-03-20 13.000 96,723 -1,088,000 0.03% 1,257,399
2023-03-20 2023-03-16 13.040 1,184,723 -189 0.38% 15,448,788
2023-02-24 2023-02-22 16.160 1,184,912 -189 0.38% 19,148,178
2023-02-23 2023-02-21 16.500 1,185,101 -378 0.38% 19,554,166
2023-02-20 2023-02-16 19.000 1,185,479 +5,479 0.38% 22,524,101
2023-02-08 2023-02-06 18.980 1,180,000 +7,000 0.38% 22,396,400
2023-01-31 2023-01-27 19.000 1,173,000 -2,000 0.37% 22,287,000
2023-01-20 2023-01-18 18.740 1,175,000 -28,000 0.37% 22,019,500
2023-01-11 2023-01-09 18.000 1,203,000 +2,000 0.38% 21,654,000
2022-12-28 2022-12-22 17.300 1,201,000 -3,000 0.38% 20,777,300
2022-12-22 2022-12-20 17.400 1,204,000 -11,000 0.38% 20,949,600
2022-12-16 2022-12-14 17.300 1,215,000 -46,000 0.39% 21,019,500
2022-12-14 2022-12-12 17.080 1,261,000 -49,000 0.40% 21,537,880
2022-12-13 2022-12-09 15.200 1,310,000 -2,000 0.42% 19,912,000
2022-12-12 2022-12-08 14.940 1,312,000 +48,000 0.42% 19,601,280
2022-12-07 2022-12-05 14.000 1,264,000 +384,000 0.40% 17,696,000
2022-12-06 2022-12-02 11.000 880,000 +96,000 0.28% 9,680,000
2022-12-05 2022-12-01 11.100 784,000 +17,000 0.25% 8,702,400
2022-12-02 2022-11-30 11.140 767,000 +200,000 0.24% 8,544,380
2022-12-01 2022-11-29 11.060 567,000 +53,000 0.18% 6,271,020
2022-11-30 2022-11-28 10.280 514,000 +26,000 0.16% 5,283,920
2022-11-29 2022-11-25 10.280 488,000 +27,000 0.16% 5,016,640
2022-11-28 2022-11-24 10.200 461,000 +89,000 0.15% 4,702,200
2022-11-18 2022-11-16 8.860 372,000 +2,000 0.12% 3,295,920
2022-11-14 2022-11-10 7.940 370,000 +65,000 0.12% 2,937,800
2022-11-11 2022-11-09 8.030 305,000 +92,000 0.10% 2,449,150
2022-11-10 2022-11-08 8.090 213,000 +27,000 0.07% 1,723,170
2022-11-02 2022-10-31 8.000 186,000 -3,000 0.06% 1,488,000
2022-10-26 2022-10-24 8.570 189,000 -2,000 0.06% 1,619,730
2022-10-25 2022-10-21 8.880 191,000 +5,000 0.06% 1,696,080
2022-10-07 2022-10-05 8.850 186,000 -3,000 0.06% 1,646,100
2022-09-22 2022-09-20 9.830 189,000 -1,000 0.06% 1,857,870
2022-09-07 2022-09-05 9.000 190,000 -1,000 0.06% 1,710,000
2022-07-22 2022-07-20 8.840 191,000 -10,000 0.06% 1,688,440
2022-07-21 2022-07-19 8.230 201,000 -1,000 0.06% 1,654,230
2022-07-20 2022-07-18 7.640 202,000 +10,000 0.06% 1,543,280
2022-07-14 2022-07-12 8.820 192,000 -31,000 0.06% 1,693,440
2022-07-13 2022-07-11 9.490 223,000 +1,000 0.07% 2,116,270
2022-07-12 2022-07-08 9.490 222,000 +30,000 0.07% 2,106,780
2022-07-11 2022-07-07 9.500 192,000 -9,000 0.06% 1,824,000
2022-07-08 2022-07-06 10.220 201,000 -40,000 0.06% 2,054,220
2022-07-07 2022-07-05 9.500 241,000 +13,000 0.08% 2,289,500
2022-07-06 2022-07-04 9.030 228,000 +10,000 0.07% 2,058,840
2022-07-05 2022-06-30 8.470 218,000 -10,000 0.07% 1,846,460
2022-07-04 2022-06-29 8.200 228,000 -165,000 0.07% 1,869,600
2022-06-30 2022-06-28 7.150 393,000 +10,000 0.13% 2,809,950
2022-06-29 2022-06-27 7.010 383,000 -98,000 0.12% 2,684,830
2022-06-28 2022-06-24 7.080 481,000 -215,000 0.15% 3,405,480
2022-06-27 2022-06-23 6.580 696,000 +103,000 0.22% 4,579,680
2022-06-23 2022-06-21 6.600 593,000 -50,000 0.19% 3,913,800
2022-06-22 2022-06-20 6.330 643,000 -50,000 0.21% 4,070,190
2022-06-21 2022-06-17 6.170 693,000 -6,000 0.22% 4,275,810
2022-06-20 2022-06-16 5.870 699,000 +15,000 0.22% 4,103,130
2022-06-16 2022-06-14 5.940 684,000 +140,000 0.22% 4,062,960
2022-06-15 2022-06-13 6.080 544,000 +26,000 0.17% 3,307,520
2022-06-14 2022-06-10 6.560 518,000 +1,000 0.17% 3,398,080
2022-06-13 2022-06-09 6.380 517,000 +10,000 0.16% 3,298,460
2022-06-10 2022-06-08 6.900 507,000 -92,000 0.16% 3,498,300
2022-06-08 2022-06-06 6.680 599,000 -22,000 0.19% 4,001,320
2022-06-07 2022-06-02 6.380 621,000 -48,000 0.20% 3,961,980
2022-06-06 2022-06-01 6.010 669,000 -44,000 0.21% 4,020,690
2022-06-01 2022-05-30 5.660 713,000 +12,000 0.23% 4,035,580
2022-05-31 2022-05-27 5.610 701,000 +21,000 0.22% 3,932,610
2022-05-30 2022-05-26 5.560 680,000 +24,000 0.22% 3,780,800
2022-05-27 2022-05-25 5.860 656,000 +15,000 0.21% 3,844,160
2022-05-25 2022-05-23 6.190 641,000 -21,000 0.20% 3,967,790
2022-05-24 2022-05-20 6.350 662,000 -20,000 0.21% 4,203,700
2022-05-23 2022-05-19 5.860 682,000 -25,000 0.22% 3,996,520
2022-05-20 2022-05-18 5.600 707,000 +10,000 0.23% 3,959,200
2022-05-19 2022-05-17 5.870 697,000 +10,000 0.22% 4,091,390
2022-05-18 2022-05-16 5.790 687,000 -23,000 0.22% 3,977,730
2022-05-17 2022-05-13 5.470 710,000 +25,000 0.23% 3,883,700
2022-05-13 2022-05-11 5.510 685,000 -6,000 0.22% 3,774,350
2022-05-12 2022-05-10 5.190 691,000 +40,000 0.22% 3,586,290
2022-05-11 2022-05-06 5.310 651,000 +3,000 0.21% 3,456,810
2022-05-10 2022-05-05 5.580 648,000 +117,000 0.21% 3,615,840
2022-05-06 2022-05-04 5.790 531,000 -1,000 0.17% 3,074,490
2022-05-04 2022-04-29 6.030 532,000 +38,000 0.17% 3,207,960
2022-04-29 2022-04-27 5.610 494,000 +30,000 0.16% 2,771,340
2022-04-28 2022-04-26 5.710 464,000 +44,000 0.15% 2,649,440
2022-04-27 2022-04-25 5.930 420,000 +22,000 0.13% 2,490,600
2022-04-26 2022-04-22 6.300 398,000 +116,000 0.13% 2,507,400
2022-04-20 2022-04-14 6.910 282,000 -6,000 0.09% 1,948,620
2022-04-12 2022-04-08 6.750 288,000 +15,000 0.09% 1,944,000
2022-04-08 2022-04-06 7.610 273,000 -21,000 0.09% 2,077,530
2022-04-07 2022-04-04 6.980 294,000 -25,000 0.09% 2,052,120
2022-04-06 2022-04-01 6.350 319,000 +10,000 0.10% 2,025,650
2022-03-31 2022-03-29 5.530 309,000 -1,000 0.10% 1,708,770
2022-03-28 2022-03-24 5.730 310,000 -15,000 0.10% 1,776,300
2022-03-24 2022-03-22 4.830 325,000 +20,000 0.10% 1,569,750
2022-03-23 2022-03-21 4.990 305,000 +10,000 0.10% 1,521,950
2022-03-21 2022-03-17 5.300 295,000 +28,000 0.09% 1,563,500
2022-03-17 2022-03-15 4.700 267,000 +1,000 0.09% 1,254,900
2022-03-15 2022-03-11 6.160 266,000 -4,000 0.08% 1,638,560
2022-03-14 2022-03-10 5.980 270,000 +25,000 0.09% 1,614,600
2022-03-11 2022-03-09 6.280 245,000 +10,000 0.08% 1,538,600
2022-03-10 2022-03-08 6.350 235,000 +18,000 0.07% 1,492,250
2022-03-09 2022-03-07 7.080 217,000 +10,000 0.07% 1,536,360
2022-03-08 2022-03-04 7.680 207,000 +8,000 0.07% 1,589,760
2022-03-04 2022-03-02 9.200 199,000 +9,000 0.06% 1,830,800
2022-02-22 2022-02-18 11.400 190,000 -5,000 0.06% 2,166,000
2022-02-10 2022-02-08 11.420 195,000 -2,000 0.06% 2,226,900
2022-02-07 2022-01-31 11.380 197,000 -5,000 0.06% 2,241,860
2022-01-26 2022-01-24 11.480 202,000 -4,000 0.06% 2,318,960
2022-01-25 2022-01-21 10.920 206,000 -10,000 0.07% 2,249,520
2022-01-18 2022-01-14 10.140 216,000 -1,000 0.07% 2,190,240
2022-01-17 2022-01-13 10.060 217,000 +5,000 0.07% 2,183,020
2022-01-14 2022-01-12 10.440 212,000 +15,000 0.07% 2,213,280
2022-01-12 2022-01-10 10.600 197,000 +10,000 0.06% 2,088,200
2021-12-30 2021-12-28 11.580 187,000 -4,000 0.06% 2,165,460
2021-12-23 2021-12-21 11.100 191,000 -2,000 0.06% 2,120,100
2021-12-21 2021-12-17 10.840 193,000 +6,000 0.06% 2,092,120
2021-12-15 2021-12-13 11.300 187,000 +5,000 0.06% 2,113,100
2021-12-13 2021-12-09 11.540 182,000 -2,000 0.06% 2,100,280
2021-12-09 2021-12-07 11.500 184,000 +20,000 0.06% 2,116,000
2021-12-08 2021-12-06 11.400 164,000 -4,000 0.05% 1,869,600
2021-12-03 2021-12-01 12.680 168,000 +4,000 0.05% 2,130,240
2021-11-25 2021-11-23 14.200 164,000 -2,000 0.05% 2,328,800
2021-11-24 2021-11-22 14.300 166,000 -1,000 0.05% 2,373,800
2021-11-22 2021-11-18 13.860 167,000 -2,000 0.05% 2,314,620
2021-11-18 2021-11-16 13.360 169,000 -3,000 0.05% 2,257,840
2021-11-16 2021-11-12 12.560 172,000 -2,000 0.05% 2,160,320
2021-11-15 2021-11-11 12.880 174,000 -1,000 0.06% 2,241,120
2021-11-12 2021-11-10 12.900 175,000 -1,000 0.06% 2,257,500
2021-11-11 2021-11-09 13.020 176,000 -2,000 0.06% 2,291,520
2021-11-10 2021-11-08 12.440 178,000 -5,000 0.06% 2,214,320
2021-11-09 2021-11-05 11.600 183,000 -5,000 0.06% 2,122,800
2021-11-08 2021-11-04 10.880 188,000 -1,000 0.06% 2,045,440
2021-11-05 2021-11-03 11.360 189,000 -1,000 0.06% 2,147,040
2021-11-04 2021-11-02 12.060 190,000 +7,000 0.06% 2,291,400
2021-11-03 2021-11-01 13.600 183,000 -2,000 0.06% 2,488,800
2021-11-02 2021-10-29 14.020 185,000 -1,000 0.06% 2,593,700
2021-11-01 2021-10-28 13.920 186,000 -1,000 0.06% 2,589,120
2021-10-28 2021-10-26 13.940 187,000 +5,000 0.06% 2,606,780
2021-10-20 2021-10-18 14.580 182,000 -11,000 0.06% 2,653,560
2021-10-19 2021-10-15 14.040 193,000 +2,000 0.06% 2,709,720
2021-10-18 2021-10-12 14.500 191,000 +4,000 0.06% 2,769,500
2021-10-08 2021-10-06 15.000 187,000 -2,000 0.06% 2,805,000
2021-10-04 2021-09-29 15.000 189,000 -2,000 0.06% 2,835,000
2021-09-30 2021-09-28 14.980 191,000 +1,000 0.06% 2,861,180
2021-09-29 2021-09-27 15.100 190,000 -2,000 0.06% 2,869,000
2021-09-24 2021-09-21 14.660 192,000 -2,000 0.06% 2,814,720
2021-09-23 2021-09-20 13.960 194,000 +4,000 0.06% 2,708,240
2021-09-21 2021-09-17 14.660 190,000 -1,000 0.06% 2,785,400
2021-09-16 2021-09-14 16.400 191,000 +1,000 0.06% 3,132,400
2021-09-15 2021-09-13 16.720 190,000 -1,000 0.06% 3,176,800
2021-09-10 2021-09-08 17.620 191,000 -1,000 0.06% 3,365,420
2021-09-09 2021-09-07 18.000 192,000 +9,000 0.06% 3,456,000
2021-09-08 2021-09-06 18.040 183,000 -1,000 0.06% 3,301,320
2021-09-07 2021-09-03 17.980 184,000 +4,000 0.06% 3,308,320
2021-09-06 2021-09-02 17.760 180,000 +10,000 0.06% 3,196,800
2021-09-03 2021-09-01 17.560 170,000 -1,000 0.05% 2,985,200
2021-09-02 2021-08-31 17.400 171,000 +3,000 0.05% 2,975,400
2021-09-01 2021-08-30 17.660 168,000 -5,000 0.05% 2,966,880
2021-08-30 2021-08-26 18.600 173,000 -1,000 0.06% 3,217,800
2021-08-27 2021-08-25 18.860 174,000 -17,000 0.06% 3,281,640
2021-08-26 2021-08-24 17.600 191,000 0.06% 3,361,600

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