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 31.420 241,600 +0 0.10% 7,591,072
2025-10-13 2025-10-09 31.800 241,600 +0 0.10% 7,682,880
2025-10-10 2025-10-08 31.980 241,600 +0 0.10% 7,726,368
2025-10-09 2025-10-06 32.240 241,600 +0 0.10% 7,789,184
2025-10-08 2025-10-03 32.240 241,600 +0 0.10% 7,789,184
2025-10-06 2025-10-02 31.960 241,600 -10,000 0.10% 7,721,536
2025-09-29 2025-09-25 31.120 251,600 -800 0.11% 7,829,792
2025-09-22 2025-09-18 33.500 252,400 -2,000 0.11% 8,455,400
2025-09-19 2025-09-17 33.360 254,400 -2,000 0.11% 8,486,784
2025-09-12 2025-09-10 34.014 256,400 -12,100 0.11% 8,721,107
2025-09-11 2025-09-09 33.993 268,500 +1,802 0.11% 9,127,246
2025-09-03 2025-09-01 33.913 266,698 +11,974 0.11% 9,044,430
2025-09-01 2025-08-28 31.386 254,724 +396 0.11% 7,994,859
2025-08-29 2025-08-27 32.235 254,328 +594 0.11% 8,198,310
2025-08-25 2025-08-21 33.347 253,734 +297 0.11% 8,461,202
2025-08-20 2025-08-18 33.832 253,437 +3,859 0.11% 8,574,226
2025-08-19 2025-08-15 34.054 249,578 -24,740 0.11% 8,499,154
2025-08-15 2025-08-13 33.953 274,318 +99 0.12% 9,313,932
2025-08-13 2025-08-11 33.225 274,219 -9,896 0.12% 9,111,058
2025-08-06 2025-08-04 35.812 284,115 -2,573 0.12% 10,174,835
2025-08-05 2025-08-01 36.732 286,688 -57,001 0.12% 10,530,607
2025-08-04 2025-07-31 36.126 343,689 -73,725 0.15% 12,415,984
2025-08-01 2025-07-30 37.086 417,414 +127,461 0.18% 15,480,057
2025-07-30 2025-07-28 35.924 289,953 +4,948 0.12% 10,416,137
2025-07-29 2025-07-25 37.490 285,005 -4,948 0.12% 10,684,787
2025-07-28 2025-07-24 37.692 289,953 -4,948 0.12% 10,928,887
2025-07-24 2025-07-22 36.277 294,901 -14,844 0.13% 10,698,187
2025-07-22 2025-07-18 35.822 309,745 -29,688 0.13% 11,095,836
2025-07-18 2025-07-16 36.126 339,433 +296 0.15% 12,262,234
2025-07-16 2025-07-14 36.126 339,137 +6,334 0.14% 12,251,540
2025-07-15 2025-07-11 37.035 332,803 -2,573 0.14% 12,325,391
2025-07-14 2025-07-10 36.126 335,376 +1,187 0.14% 12,115,672
2025-07-11 2025-07-09 35.317 334,189 +1,188 0.14% 11,802,630
2025-07-09 2025-07-07 34.610 333,001 -3,958 0.14% 11,525,124
2025-07-07 2025-07-03 34.509 336,959 -19,792 0.14% 11,628,060
2025-06-26 2025-06-24 34.307 356,751 +21,771 0.15% 12,238,958
2025-06-24 2025-06-20 33.912 334,980 +4,087 0.14% 11,359,884
2025-06-19 2025-06-17 35.651 330,893 +4,888 0.14% 11,796,736
2025-06-13 2025-06-11 37.339 326,005 +4,888 0.14% 12,172,748
2025-06-11 2025-06-09 39.232 321,117 -39,101 0.14% 12,597,958
2025-06-06 2025-06-04 37.851 360,218 +83,285 0.15% 13,634,482
2025-06-02 2025-05-29 37.595 276,933 -1,955 0.12% 10,411,266
2025-05-29 2025-05-27 35.037 278,888 -391 0.12% 9,771,515
2025-05-28 2025-05-26 34.731 279,279 -17,205 0.12% 9,699,505
2025-05-27 2025-05-23 35.242 296,484 -9,775 0.13% 10,448,694
2025-05-26 2025-05-22 34.577 306,259 +19,551 0.13% 10,589,539
2025-05-22 2025-05-20 34.577 286,708 -4,888 0.12% 9,913,523
2025-05-21 2025-05-19 33.861 291,596 +2,932 0.13% 9,873,726
2025-05-16 2025-05-14 34.066 288,664 +1,467 0.12% 9,833,505
2025-05-15 2025-05-13 33.605 287,197 -10,753 0.12% 9,651,321
2025-05-13 2025-05-09 33.094 297,950 +4,888 0.13% 9,860,278
2025-05-12 2025-05-08 34.731 293,062 -3,911 0.13% 10,178,196
2025-05-09 2025-05-07 32.736 296,973 +1,956 0.13% 9,721,616
2025-05-08 2025-05-06 31.917 295,017 +7,820 0.13% 9,416,145
2025-05-07 2025-05-02 32.224 287,197 -7,820 0.12% 9,254,692
2025-05-02 2025-04-29 32.582 295,017 +977 0.13% 9,612,315
2025-04-28 2025-04-24 32.275 294,040 -3,226 0.13% 9,490,242
2025-04-25 2025-04-23 32.838 297,266 -5,572 0.13% 9,761,617
2025-04-24 2025-04-22 32.071 302,838 +5,572 0.13% 9,712,240
2025-04-23 2025-04-17 31.150 297,266 -7,820 0.13% 9,259,852
2025-04-22 2025-04-16 30.025 305,086 -19,551 0.13% 9,160,135
2025-04-17 2025-04-15 30.945 324,637 -43,597 0.14% 10,046,040
2025-04-15 2025-04-11 31.355 368,234 +782 0.16% 11,545,849
2025-04-11 2025-04-09 30.434 367,452 -26,784 0.16% 11,183,020
2025-04-08 2025-04-03 32.787 394,236 -7,821 0.17% 12,925,752
2025-04-07 2025-04-02 32.224 402,057 -23,754 0.17% 12,955,963
2025-04-03 2025-04-01 34.014 425,811 -7,331 0.18% 14,483,717
2025-04-02 2025-03-31 33.043 433,142 +19,551 0.19% 14,312,132
2025-04-01 2025-03-28 36.418 413,591 +2,932 0.18% 15,062,345
2025-03-31 2025-03-27 35.754 410,659 -6,061 0.18% 14,682,501
2025-03-28 2025-03-26 36.981 416,720 +13,881 0.18% 15,410,763
2025-03-27 2025-03-25 37.339 402,839 +2,444 0.17% 15,041,664
2025-03-26 2025-03-24 38.209 400,395 +9,775 0.17% 15,298,567
2025-03-25 2025-03-21 39.539 390,620 +9,287 0.17% 15,444,558
2025-03-24 2025-03-20 41.482 381,333 -9,775 0.16% 15,818,553
2025-03-21 2025-03-19 39.794 391,108 -9,287 0.17% 15,563,878
2025-03-20 2025-03-18 37.953 400,395 -19,550 0.17% 15,196,167
2025-03-19 2025-03-17 37.646 419,945 +10,068 0.18% 15,809,267
2025-03-18 2025-03-14 38.567 409,877 -195 0.18% 15,807,617
2025-03-14 2025-03-12 36.316 410,072 +684 0.18% 14,892,238
2025-03-13 2025-03-11 36.163 409,388 +27,077 0.18% 14,804,578
2025-03-12 2025-03-10 41.738 382,311 +11,731 0.16% 15,956,898
2025-03-11 2025-03-07 43.221 370,580 +2,541 0.16% 16,016,964
2025-03-10 2025-03-06 45.830 368,039 +4,008 0.16% 16,867,214
2025-03-07 2025-03-05 41.943 364,031 +978 0.16% 15,268,407
2025-03-05 2025-03-03 38.004 363,053 -48,877 0.15% 13,797,498
2025-03-04 2025-02-28 35.549 411,930 +39,101 0.17% 14,643,663
2025-03-03 2025-02-27 38.413 372,829 +9,776 0.16% 14,321,587
2025-02-28 2025-02-26 39.539 363,053 -9,776 0.15% 14,354,598
2025-02-26 2025-02-24 37.851 372,829 -10,752 0.16% 14,111,816
2025-02-24 2025-02-20 34.782 383,581 -8,798 0.16% 13,341,587
2025-02-20 2025-02-18 33.298 392,379 +9,775 0.17% 13,065,567
2025-02-19 2025-02-17 34.270 382,604 +38,124 0.16% 13,111,906
2025-02-18 2025-02-14 33.503 344,480 +48,583 0.15% 11,541,090
2025-02-17 2025-02-13 31.048 295,897 +1,955 0.13% 9,186,937
2025-02-14 2025-02-12 29.820 293,942 -391 0.12% 8,765,399
2025-02-13 2025-02-11 30.025 294,333 +58,945 0.12% 8,837,279
2025-02-12 2025-02-10 31.406 235,388 +97,948 0.10% 7,392,549
2025-02-06 2025-02-04 27.365 137,440 +1,955 0.06% 3,761,044
2025-01-24 2025-01-22 27.518 135,485 +3,128 0.06% 3,728,336
2025-01-23 2025-01-21 28.439 132,357 +2,053 0.06% 3,764,118
2025-01-17 2025-01-15 29.616 130,304 -978 0.06% 3,859,027
2025-01-13 2025-01-09 29.002 131,282 +3,324 0.06% 3,807,411
2025-01-10 2025-01-08 28.030 127,958 +1,857 0.05% 3,586,654
2025-01-09 2025-01-07 29.922 126,101 -391 0.05% 3,773,253
2025-01-08 2025-01-06 30.076 126,492 +15,054 0.05% 3,804,363
2025-01-07 2025-01-03 31.764 111,438 +22,483 0.05% 3,539,700
2025-01-06 2025-01-02 33.861 88,955 +98 0.04% 3,012,103
2025-01-03 2024-12-31 34.577 88,857 +23,656 0.04% 3,072,415
2025-01-02 2024-12-27 32.020 65,201 +293 0.03% 2,087,710
2024-12-20 2024-12-18 32.531 64,908 +9,776 0.03% 2,111,528
2024-12-18 2024-12-16 32.480 55,132 +3,910 0.02% 1,790,684
2024-12-17 2024-12-13 33.145 51,222 +1,955 0.02% 1,697,747
2024-12-06 2024-12-04 33.708 49,267 +3,910 0.02% 1,660,669
2024-12-04 2024-12-02 35.549 45,357 +2,835 0.02% 1,612,392
2024-11-12 2024-11-08 39.948 42,522 -44,967 0.02% 1,698,659
2024-11-11 2024-11-07 41.380 87,489 +2,933 0.04% 3,620,291
2024-11-04 2024-10-31 37.390 84,556 +12,219 0.04% 3,161,574
2024-11-01 2024-10-30 38.311 72,337 +1,075 0.03% 2,771,302
2024-10-25 2024-10-23 39.181 71,262 +4,399 0.03% 2,792,083
2024-10-24 2024-10-22 39.641 66,863 +4,399 0.03% 2,650,508
2024-10-22 2024-10-18 41.482 62,464 +2,444 0.03% 2,591,148
2024-10-21 2024-10-17 40.664 60,020 +2,932 0.03% 2,440,645
2024-10-18 2024-10-16 40.868 57,088 +2,933 0.02% 2,333,099
2024-10-15 2024-10-10 42.198 54,155 -4,888 0.02% 2,285,252
2024-10-09 2024-10-07 49.615 59,043 -4,887 0.02% 2,929,420
2024-10-07 2024-10-03 46.086 63,930 +293 0.03% 2,946,260
2024-10-04 2024-10-02 47.978 63,637 -1,564 0.03% 3,053,191
2024-10-03 2024-09-30 46.137 65,201 +18,084 0.03% 3,008,169
2024-10-02 2024-09-27 43.784 47,117 +9,775 0.02% 2,062,970
2024-09-27 2024-09-25 37.902 37,342 -391 0.02% 1,415,329
2024-09-16 2024-09-12 34.168 37,733 -488 0.02% 1,289,256
2024-09-05 2024-09-03 37.984 38,221 +329 0.02% 1,451,797
2024-09-04 2024-09-02 38.241 37,892 +1,559 0.02% 1,449,025
2024-08-23 2024-08-21 39.832 36,333 -780 0.02% 1,447,222
2024-08-22 2024-08-20 36.958 37,113 -487 0.02% 1,371,610
2024-08-02 2024-07-31 36.034 37,600 -779 0.02% 1,354,868
2024-07-31 2024-07-29 34.648 38,379 -2,922 0.02% 1,329,749
2024-07-30 2024-07-26 37.112 41,301 +97 0.02% 1,532,749
2024-06-18 2024-06-14 43.323 41,204 -4,870 0.02% 1,785,065
2024-06-12 2024-06-07 43.169 46,074 +974 0.02% 1,988,951
2024-04-17 2024-04-15 42.091 45,100 +779 0.02% 1,898,290
2024-04-02 2024-03-27 47.429 44,321 -6,039 0.02% 2,102,102
2024-03-26 2024-03-22 46.608 50,360 -7,793 0.02% 2,347,166
2024-03-22 2024-03-20 47.121 58,153 +7,793 0.02% 2,740,230
2024-02-29 2024-02-27 45.222 50,360 -974 0.02% 2,277,371
2024-02-06 2024-02-02 36.444 51,334 -2,923 0.02% 1,870,836
2024-02-01 2024-01-30 40.910 54,257 +974 0.02% 2,219,659
2024-01-23 2024-01-19 44.503 53,283 -97 0.02% 2,371,264
2024-01-22 2024-01-18 45.632 53,380 -97 0.02% 2,435,861
2024-01-10 2024-01-08 46.094 53,477 +194 0.02% 2,464,992
2023-12-28 2023-12-22 49.277 53,283 -194 0.02% 2,625,621
2023-12-19 2023-12-15 47.942 53,477 +194 0.02% 2,563,811
2023-10-31 2023-10-27 48.507 53,283 -292 0.02% 2,584,596
2023-10-19 2023-10-17 48.680 53,575 +473 0.02% 2,608,005
2023-08-21 2023-08-17 41.326 53,102 -483 0.02% 2,194,483
2023-08-17 2023-08-15 40.445 53,585 +289 0.02% 2,167,268
2023-08-10 2023-08-08 45.054 53,296 +869 0.02% 2,401,222
2023-07-21 2023-07-19 51.062 52,427 +8,883 0.02% 2,677,012
2023-05-19 2023-05-17 51.010 43,544 -193 0.02% 2,221,176
2023-05-02 2023-04-27 54.428 43,737 -966 0.02% 2,380,511
2023-04-24 2023-04-20 54.480 44,703 -869 0.02% 2,435,403
2023-03-31 2023-03-29 58.105 45,572 -965 0.02% 2,647,947
2023-03-29 2023-03-27 55.308 46,537 +2,124 0.02% 2,573,879
2023-03-22 2023-03-20 56.240 44,413 +1,835 0.02% 2,497,804
2023-03-21 2023-03-17 56.862 42,578 +1,448 0.02% 2,421,063
2023-03-10 2023-03-08 59.192 41,130 -966 0.02% 2,434,576
2023-03-08 2023-03-06 62.144 42,096 +966 0.02% 2,616,017
2023-03-02 2023-02-28 57.224 41,130 -386 0.02% 2,353,637
2023-03-01 2023-02-27 54.480 41,516 +2,027 0.02% 2,261,776
2023-02-28 2023-02-24 57.121 39,489 -965 0.02% 2,255,641
2023-02-27 2023-02-23 56.448 40,454 +965 0.02% 2,283,528
2023-02-24 2023-02-22 56.655 39,489 -1,931 0.02% 2,237,236
2023-02-23 2023-02-21 56.655 41,420 +290 0.02% 2,346,637
2023-02-22 2023-02-20 58.830 41,130 -966 0.02% 2,419,666
2023-02-21 2023-02-17 55.205 42,096 +483 0.02% 2,323,895
2023-02-16 2023-02-14 54.169 41,613 +966 0.02% 2,254,131
2023-02-02 2023-01-31 55.256 40,647 +386 0.02% 2,246,008
2023-02-01 2023-01-30 55.360 40,261 -6,276 0.02% 2,228,849
2023-01-27 2023-01-20 49.715 46,537 +965 0.02% 2,313,599
2023-01-26 2023-01-19 49.663 45,572 +483 0.02% 2,263,263
2023-01-19 2023-01-17 48.990 45,089 +7,724 0.02% 2,208,921
2023-01-16 2023-01-12 49.871 37,365 +1,931 0.02% 1,863,415
2023-01-09 2023-01-05 51.062 35,434 +1,931 0.02% 1,809,321
2022-12-15 2022-12-13 47.799 33,503 +966 0.02% 1,601,415
2022-12-13 2022-12-09 48.213 32,537 +965 0.01% 1,568,721
2022-12-08 2022-12-06 49.715 31,572 -2,896 0.01% 1,569,610
2022-12-02 2022-11-30 43.760 34,468 -9,655 0.02% 1,508,312
2022-11-30 2022-11-28 38.788 44,123 -3,669 0.02% 1,711,454
2022-11-23 2022-11-21 40.860 47,792 +3,669 0.02% 1,952,768
2022-11-21 2022-11-17 44.122 44,123 +7,724 0.02% 1,946,808
2022-11-09 2022-11-07 40.653 36,399 +4,827 0.02% 1,479,713
2022-11-08 2022-11-04 40.756 31,572 -8,786 0.01% 1,286,753
2022-11-02 2022-10-31 34.490 40,358 -965 0.02% 1,391,946
2022-10-26 2022-10-24 33.610 41,323 -19,310 0.02% 1,388,849
2022-09-16 2022-09-14 35.060 60,633 -3,283 0.03% 2,125,769
2022-09-14 2022-09-09 34.801 63,916 +1,931 0.03% 2,224,320
2022-09-08 2022-09-06 34.231 61,985 -8,014 0.03% 2,121,810
2022-08-31 2022-08-29 36.251 69,999 +1,931 0.03% 2,537,513
2022-08-29 2022-08-25 36.872 68,068 +966 0.03% 2,509,813
2022-08-24 2022-08-22 38.581 67,102 +4,827 0.03% 2,588,869
2022-08-23 2022-08-19 38.840 62,275 +4,828 0.03% 2,418,764
2022-08-22 2022-08-18 39.876 57,447 +9,655 0.03% 2,290,744
2022-08-18 2022-08-16 39.151 47,792 +3,958 0.02% 1,871,093
2022-08-17 2022-08-15 40.963 43,834 +1,931 0.02% 1,795,585
2022-08-16 2022-08-12 40.653 41,903 +2,511 0.02% 1,703,465
2022-08-15 2022-08-11 40.808 39,392 +1,931 0.02% 1,607,506
2022-08-10 2022-08-08 41.533 37,461 +5,406 0.02% 1,555,866
2022-08-09 2022-08-05 42.828 32,055 +7,724 0.01% 1,372,839
2022-08-05 2022-08-03 46.401 24,331 -5,503 0.01% 1,128,980
2022-07-26 2022-07-22 40.756 29,834 -9,655 0.01% 1,215,919
2022-07-25 2022-07-21 41.170 39,489 -1,931 0.02% 1,625,780
2022-07-22 2022-07-20 41.222 41,420 +2,897 0.02% 1,707,425
2022-07-20 2022-07-18 41.585 38,523 +9,655 0.02% 1,601,969
2022-07-14 2022-07-12 37.442 28,868 +13,710 0.01% 1,080,870
2022-07-08 2022-07-06 39.824 15,158 +6,662 0.01% 603,652
2022-07-06 2022-07-04 40.808 8,496 +289 0.00% 346,704
2022-07-05 2022-06-30 40.394 8,207 +1,931 0.00% 331,511
2022-06-29 2022-06-27 38.011 6,276 -6,951 0.00% 238,560
2022-06-28 2022-06-24 36.458 13,227 +11,006 0.01% 482,228
2022-06-24 2022-06-22 33.661 2,221 -18,827 0.00% 74,762
2022-06-22 2022-06-20 35.008 21,048 +19,310 0.01% 736,845
2022-06-15 2022-06-13 30.088 1,738 -29,737 0.00% 52,293
2022-06-14 2022-06-10 30.813 31,475 +29,737 0.01% 969,842
2022-06-13 2022-06-09 32.056 1,738 +290 0.00% 55,713
2022-05-27 2022-05-25 29.415 1,448 -19,407 0.00% 42,593
2022-05-11 2022-05-06 32.729 20,855 -6,469 0.01% 682,568
2022-04-11 2022-04-07 32.211 27,324 -12,937 0.01% 880,143
2022-03-31 2022-03-29 31.072 40,261 -38,620 0.02% 1,250,991
2022-02-23 2022-02-21 39.928 78,881 -97 0.04% 3,149,526
2022-02-14 2022-02-10 36.769 78,978 -193 0.04% 2,903,908
2022-02-10 2022-02-08 32.781 79,171 -96 0.04% 2,595,304
2022-02-09 2022-02-07 33.765 79,267 -97 0.04% 2,676,446
2022-02-04 2022-01-27 33.558 79,364 -676 0.04% 2,663,281
2022-01-28 2022-01-26 34.697 80,040 -483 0.04% 2,777,156
2022-01-27 2022-01-25 35.836 80,523 +1,159 0.04% 2,885,655
2022-01-25 2022-01-21 38.840 79,364 +193 0.04% 3,082,501
2022-01-21 2022-01-19 41.429 79,171 -386 0.04% 3,280,005
2022-01-10 2022-01-06 41.119 79,557 -290 0.04% 3,271,277
2022-01-07 2022-01-05 45.417 79,847 -5,793 0.04% 3,626,408
2022-01-06 2022-01-04 49.560 85,640 +1,255 0.04% 4,244,309
2022-01-05 2022-01-03 45.935 84,385 -193 0.04% 3,876,210
2022-01-04 2021-12-31 42.362 84,578 -2,800 0.04% 3,582,854
2022-01-03 2021-12-29 34.179 87,378 -96 0.04% 2,986,513
2021-12-30 2021-12-28 35.319 87,474 -17,765 0.04% 3,089,454
2021-12-29 2021-12-24 30.295 105,239 +96 0.05% 3,188,240
2021-12-28 2021-12-22 29.001 105,143 -96 0.05% 3,049,206
2021-12-21 2021-12-17 24.858 105,239 +193 0.05% 2,615,992
2021-12-15 2021-12-13 30.088 105,046 -193 0.05% 3,160,633
2021-12-14 2021-12-10 30.036 105,239 0.05% 3,160,990

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