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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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 16.200 52,500 +0 0.07% 850,500
2025-10-13 2025-10-09 15.830 52,500 +0 0.07% 831,075
2025-10-10 2025-10-08 15.710 52,500 +0 0.07% 824,775
2025-10-09 2025-10-06 15.780 52,500 +0 0.07% 828,450
2025-10-08 2025-10-03 16.020 52,500 +0 0.07% 841,050
2025-10-06 2025-10-02 16.130 52,500 +0 0.07% 846,825
2025-10-03 2025-09-30 16.330 52,500 +0 0.07% 857,325
2025-10-02 2025-09-29 16.200 52,500 +0 0.07% 850,500
2025-09-30 2025-09-26 16.040 52,500 +0 0.07% 842,100
2025-09-29 2025-09-25 16.150 52,500 +0 0.07% 847,875
2025-09-26 2025-09-24 16.360 52,500 +0 0.07% 858,900
2025-09-25 2025-09-23 16.350 52,500 +0 0.07% 858,375
2025-09-24 2025-09-22 16.540 52,500 +0 0.07% 868,350
2025-09-23 2025-09-19 16.750 52,500 +0 0.07% 879,375
2025-09-22 2025-09-18 16.850 52,500 +0 0.07% 884,625
2025-09-19 2025-09-17 17.150 52,500 -3,000 0.07% 900,375
2025-09-10 2025-09-08 17.370 55,500 +6,000 0.08% 964,035
2025-09-09 2025-09-05 16.620 49,500 +3,500 0.07% 822,690
2025-09-02 2025-08-29 17.350 46,000 -5,000 0.07% 798,100
2025-08-29 2025-08-27 17.780 51,000 +3,000 0.07% 906,780
2025-08-21 2025-08-19 18.130 48,000 +3,000 0.07% 870,240
2025-08-20 2025-08-18 18.580 45,000 -5,000 0.06% 836,100
2025-08-15 2025-08-13 18.040 50,000 +4,000 0.07% 902,000
2025-08-01 2025-07-30 18.880 46,000 -5,000 0.07% 868,480
2025-07-29 2025-07-25 17.820 51,000 +6,000 0.07% 908,820
2025-07-15 2025-07-11 18.720 45,000 +4,500 0.06% 842,400
2025-07-03 2025-06-30 17.700 40,500 -500 0.06% 716,850
2025-07-02 2025-06-27 18.080 41,000 -5,000 0.06% 741,280
2025-06-27 2025-06-25 17.600 46,000 -7,000 0.07% 809,600
2025-06-26 2025-06-24 17.378 53,000 +7,000 0.08% 921,016
2025-06-25 2025-06-23 16.687 46,000 +735 0.07% 767,584
2025-06-19 2025-06-17 17.723 45,265 +34,441 0.07% 802,240
2025-06-17 2025-06-13 17.479 10,824 -14,761 0.02% 189,196
2025-06-11 2025-06-09 16.422 25,585 +25,585 0.04% 420,167
2025-06-10 2025-06-06 17.235 0 -984
2025-06-06 2025-06-04 17.398 984 -85,610 0.00% 17,120
2025-06-05 2025-06-03 16.260 86,594 +37,393 0.12% 1,408,001
2025-05-30 2025-05-28 16.931 49,201 +49,201 0.07% 832,998
2025-05-21 2025-05-19 18.699 0 -984
2025-05-20 2025-05-16 18.292 984 -15,744 0.00% 18,000
2025-05-19 2025-05-15 20.101 16,728 +16,728 0.02% 336,252
2025-04-23 2025-04-17 10.752 0 -984
2025-04-22 2025-04-16 10.630 984 +984 0.00% 10,460
2022-01-10 2022-01-06 6.933 0 -4,096
2022-01-05 2022-01-03 6.592 4,096 -6,371 0.00% 27,001
2021-12-29 2021-12-24 6.812 10,467 +6,371 0.01% 71,299
2021-06-28 2021-06-24 7.845 4,096 +4,096 0.00% 32,131
2021-06-17 2021-06-15 8.020 0 -4,096
2021-06-10 2021-06-08 7.856 4,096 +4,096 0.00% 32,176
2021-06-04 2021-06-02 7.559 0 -4,551
2021-06-03 2021-06-01 7.240 4,551 +4,551 0.01% 32,950
2021-02-05 2021-02-03 8.216 0 -3,608
2021-02-01 2021-01-28 8.182 3,608 +3,608 0.00% 29,522
2018-05-15 2018-05-11 5.211 0 -1,295
2017-05-31 2017-05-26 5.104 1,295 +17 0.00% 6,610
2016-09-06 2016-09-02 4.107 1,278 -1,705 0.00% 5,248
2016-07-19 2016-07-15 4.165 2,983 -426 0.00% 12,425
2016-06-01 2016-05-30 3.825 3,409 +63 0.00% 13,040
2016-04-25 2016-04-21 3.646 3,346 -837 0.00% 12,199
2015-12-03 2015-12-01 3.395 4,183 -418 0.00% 14,200
2015-07-10 2015-07-08 2.391 4,601 -837 0.00% 10,999
2015-06-16 2015-06-12 4.076 5,438 -836 0.00% 22,166
2015-06-15 2015-06-11 3.945 6,274 -1,674 0.01% 24,748
2015-06-03 2015-06-01 3.709 7,948 +162 0.01% 29,479
2015-04-16 2015-04-14 3.526 7,786 -1,230 0.01% 27,454
2015-04-15 2015-04-13 3.477 9,016 -2,049 0.01% 31,351
2014-07-28 2014-07-24 3.819 11,065 -1,229 0.01% 42,255
2014-07-07 2014-07-03 2.904 12,294 -1,640 0.01% 35,699
2014-07-03 2014-06-30 2.882 13,934 +368 0.01% 40,159
2014-04-08 2014-04-04 2.519 13,566 +4,389 0.01% 34,169
2014-02-24 2014-02-20 3.484 9,177 -1,197 0.01% 31,969
2014-02-21 2014-02-19 3.421 10,374 -2,394 0.01% 35,489
2014-02-17 2014-02-13 3.083 12,768 +3,990 0.01% 39,359
2013-09-09 2013-09-05 2.293 8,778 -4,788 0.01% 20,129
2013-09-06 2013-09-04 2.293 13,566 +4,788 0.01% 31,109
2013-07-30 2013-07-26 2.519 8,778 -142,847 0.01% 22,109
2013-07-03 2013-06-28 3.390 151,625 +3,660 0.12% 514,008
2013-03-14 2013-03-12 4.045 147,965 +1,168 0.12% 598,500
2013-03-05 2013-03-01 4.456 146,797 -4,672 0.12% 654,096
2013-02-15 2013-02-08 3.942 151,469 -1,363,224 0.12% 597,114
2013-01-29 2013-01-25 2.336 1,514,693 +1,363,224 1.23% 3,538,759
2013-01-28 2013-01-24 2.414 151,469 -98,286 0.12% 365,671
2013-01-18 2013-01-16 2.609 249,755 +15,409 0.12% 651,575
2013-01-09 2013-01-07 2.453 234,346 -8,347 0.12% 574,875
2013-01-02 2012-12-27 2.375 242,693 +147,028 0.12% 576,451
2012-12-28 2012-12-24 2.375 95,665 +82,824 0.05% 227,226
2012-07-03 2012-06-28 1.980 12,841 -288 0.01% 25,430
2012-05-30 2012-05-28 2.742 13,129 -5,251 0.01% 36,000
2012-03-27 2012-03-23 2.399 18,380 -3,939 0.01% 44,099
2012-03-15 2012-03-13 2.514 22,319 +3,939 0.01% 56,100
2012-03-13 2012-03-09 2.247 18,380 -32,166 0.01% 41,299
2012-03-07 2012-03-05 2.171 50,546 -24,289 0.02% 109,724
2012-02-27 2012-02-23 2.171 74,835 +56,455 0.03% 162,450
2011-05-26 2011-05-24 2.825 18,380 -205 0.01% 51,920
2011-05-23 2011-05-19 2.938 18,585 -6,638 0.01% 54,599
2011-05-18 2011-05-16 2.825 25,223 -6,637 0.01% 71,250
2011-05-17 2011-05-13 2.825 31,860 -5,311 0.01% 89,999
2011-05-06 2011-05-04 2.787 37,171 +5,311 0.02% 103,601
2011-01-21 2011-01-19 3.314 31,860 -1,328 0.01% 105,599
2010-12-10 2010-12-08 3.164 33,188 -2,655 0.01% 105,000
2010-11-04 2010-11-02 3.239 35,843 -296,037 0.02% 116,100
2010-11-03 2010-11-01 3.277 331,880 -6,637 0.14% 1,087,501
2010-10-27 2010-10-25 3.277 338,517 -1,328 0.14% 1,109,250
2010-10-19 2010-10-15 3.201 339,845 +2,655 0.15% 1,088,001
2010-10-18 2010-10-14 3.013 337,190 +6,638 0.14% 1,016,001
2010-09-29 2010-09-27 2.975 330,552 -132,752 0.14% 983,550
2010-09-27 2010-09-22 2.938 463,304 -66,376 0.20% 1,361,100
2010-09-22 2010-09-20 2.975 529,680 +30,533 0.23% 1,576,051
2010-09-21 2010-09-17 2.975 499,147 +265,504 0.21% 1,485,200
2010-09-20 2010-09-16 2.975 233,643 +92,926 0.10% 695,199
2010-09-17 2010-09-15 3.013 140,717 +106,202 0.06% 424,000
2010-09-16 2010-09-14 2.862 34,515 +663 0.01% 98,799
2010-09-15 2010-09-13 2.938 33,852 -70,358 0.01% 99,451
2010-09-14 2010-09-10 2.900 104,210 +2,655 0.04% 302,224
2010-09-09 2010-09-07 2.862 101,555 +70,358 0.04% 290,700
2010-09-02 2010-08-31 2.787 31,197 -66,376 0.01% 86,951
2010-09-01 2010-08-30 2.900 97,573 +66,376 0.04% 282,976
2010-08-04 2010-08-02 3.390 31,197 -69,031 0.01% 105,751
2010-08-03 2010-07-30 2.975 100,228 -66,376 0.04% 298,226
2010-08-02 2010-07-29 2.900 166,604 +135,407 0.07% 483,176
2010-06-15 2010-06-11 2.975 31,197 -2,655 0.01% 92,826
2010-05-27 2010-05-25 2.870 33,852 -355 0.01% 97,156
2010-05-24 2010-05-19 2.982 34,207 -1,341 0.01% 102,000
2010-05-10 2010-05-06 3.355 35,548 +2,012 0.02% 119,249
2010-04-30 2010-04-28 3.727 33,536 +20,122 0.01% 124,999
2010-04-29 2010-04-27 3.802 13,414 -1,342 0.01% 50,998
2010-04-16 2010-04-14 4.100 14,756 -1,341 0.01% 60,500
2010-04-01 2010-03-30 3.951 16,097 -2,683 0.01% 63,599
2010-03-30 2010-03-26 3.876 18,780 +1,341 0.01% 72,799
2010-03-29 2010-03-25 3.951 17,439 -1,341 0.01% 68,901
2010-03-19 2010-03-17 3.504 18,780 -687,492 0.01% 65,799
2010-03-02 2010-02-26 3.392 706,272 -2,683 0.30% 2,395,575
2010-02-25 2010-02-23 2.982 708,955 +2,683 0.30% 2,114,000
2010-01-25 2010-01-21 3.355 706,272 +671 0.30% 2,369,250
2010-01-22 2010-01-20 3.504 705,601 -1,342 0.30% 2,472,199
2010-01-21 2010-01-19 3.541 706,943 -4,695 0.30% 2,503,251
2010-01-20 2010-01-18 3.168 711,638 -1,341 0.30% 2,254,626
2010-01-18 2010-01-14 2.982 712,979 -112,682 0.30% 2,125,999
2010-01-14 2010-01-12 2.982 825,661 +2,012 0.35% 2,462,001
2009-12-11 2009-12-09 2.833 823,649 -2,683 0.35% 2,333,201
2009-12-10 2009-12-08 2.870 826,332 +124,084 0.35% 2,371,601
2009-12-09 2009-12-07 3.019 702,248 -13,414 0.30% 2,120,176
2009-12-08 2009-12-04 2.833 715,662 +2,012 0.30% 2,027,300
2009-12-02 2009-11-30 2.833 713,650 +676,089 0.30% 2,021,600
2009-11-27 2009-11-25 2.833 37,561 +8,049 0.02% 106,401
2009-11-24 2009-11-20 2.758 29,512 +5,366 0.01% 81,400
2009-11-17 2009-11-13 2.646 24,146 +2,683 0.01% 63,900
2009-11-16 2009-11-12 2.609 21,463 +2,683 0.01% 56,000
2009-11-09 2009-11-05 2.907 18,780 -5,366 0.01% 54,599
2009-11-04 2009-11-02 2.572 24,146 +5,366 0.01% 62,100
2009-09-15 2009-09-11 2.609 18,780 +18,780 0.01% 48,999
2009-07-30 2009-07-28 2.945 0 -4,024
2009-07-24 2009-07-22 2.907 4,024 +4,024 0.00% 11,699
2009-06-10 2009-06-08 3.056 0 -6,707
2009-06-09 2009-06-05 3.131 6,707 -671 0.00% 20,999
2009-06-08 2009-06-04 3.056 7,378 -6,707 0.00% 22,550
2009-06-04 2009-06-02 2.907 14,085 +10,061 0.01% 40,949
2009-06-01 2009-05-27 2.721 4,024 +3,353 0.00% 10,949
2009-05-21 2009-05-19 2.699 671 -15,094 0.00% 1,811
2009-05-18 2009-05-14 2.334 15,765 -2,742 0.01% 36,799
2009-05-15 2009-05-13 2.371 18,507 +15,765 0.01% 43,874
2009-05-12 2009-05-08 2.261 2,742 +2,742 0.00% 6,200
2009-05-11 2009-05-07 2.225 0 -6,855
2009-05-07 2009-05-05 2.079 6,855 -10,281 0.00% 14,251
2009-05-05 2009-04-30 1.970 17,136 +17,136 0.01% 33,749
2009-04-22 2009-04-20 2.079 0 -20,564
2009-04-16 2009-04-14 2.152 20,564 -249,504 0.01% 44,251
2009-04-15 2009-04-09 2.079 270,068 -161,767 0.11% 561,449
2009-04-14 2009-04-08 2.006 431,835 -113,100 0.18% 866,250
2009-04-09 2009-04-07 1.970 544,935 -220,716 0.23% 1,073,250
2009-04-08 2009-04-06 1.860 765,651 +374,257 0.32% 1,424,176
2009-04-06 2009-04-02 1.897 391,394 +86,368 0.16% 742,301
2009-04-03 2009-04-01 1.860 305,026 -68,546 0.13% 567,374
2009-04-02 2009-03-31 1.860 373,572 -82,254 0.15% 694,875
2009-04-01 2009-03-30 1.860 455,826 +455,826 0.19% 847,875
2009-02-19 2009-02-17 1.933 0 -137,091
2009-01-16 2009-01-14 2.115 137,091 -39,756 0.06% 290,001
2009-01-14 2009-01-12 2.115 176,847 -28,789 0.07% 374,100
2009-01-09 2009-01-07 2.334 205,636 +78,827 0.09% 480,000
2009-01-05 2008-12-31 2.188 126,809 +6,169 0.05% 277,501
2008-12-30 2008-12-24 2.261 120,640 +120,640 0.05% 272,801
2008-07-21 2008-07-17 5.252 0 -13,709
2008-04-15 2008-04-11 4.611 13,709 +13,709 0.01% 63,209
2007-11-20 2007-11-16 6.124 0 -13,881
2007-11-16 2007-11-14 6.484 13,881 +13,881 0.01% 90,003
2007-11-14 2007-11-12 6.340 0 -2,776
2007-11-12 2007-11-08 6.484 2,776 -23,597 0.00% 17,999
2007-11-07 2007-11-05 6.916 26,373 +6,940 0.02% 182,400
2007-11-06 2007-11-02 6.412 19,433 +18,045 0.02% 124,602
2007-10-26 2007-10-24 6.196 1,388 -9,716 0.00% 8,600
2007-10-24 2007-10-22 6.340 11,104 -6,941 0.01% 70,397
2007-10-22 2007-10-17 6.268 18,045 +18,045 0.02% 113,102
2007-06-26 2007-06-22 3.504 0

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