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 70.600 636,500 +0 0.14% 44,936,900
2025-10-13 2025-10-09 70.850 636,500 +0 0.14% 45,096,025
2025-10-10 2025-10-08 78.500 636,500 -4,500 0.14% 49,965,250
2025-10-09 2025-10-06 77.600 641,000 +3,000 0.14% 49,741,600
2025-10-08 2025-10-03 77.050 638,000 +6,500 0.14% 49,157,900
2025-10-06 2025-10-02 75.700 631,500 -10,000 0.13% 47,804,550
2025-10-03 2025-09-30 74.600 641,500 +9,000 0.14% 47,855,900
2025-10-02 2025-09-29 72.950 632,500 +33,000 0.14% 46,140,875
2025-09-30 2025-09-26 68.450 599,500 +1,500 0.13% 41,035,775
2025-09-29 2025-09-25 67.600 598,000 +17,000 0.13% 40,424,800
2025-09-26 2025-09-24 65.600 581,000 -1,000 0.12% 38,113,600
2025-09-23 2025-09-19 66.450 582,000 +5,000 0.12% 38,673,900
2025-09-22 2025-09-18 66.350 577,000 -54,000 0.12% 38,283,950
2025-09-19 2025-09-17 69.450 631,000 +10,500 0.13% 43,822,950
2025-09-18 2025-09-16 69.400 620,500 +14,000 0.13% 43,062,700
2025-09-17 2025-09-15 68.700 606,500 +12,000 0.13% 41,666,550
2025-09-16 2025-09-12 71.350 594,500 -3,000 0.13% 42,417,575
2025-09-12 2025-09-10 73.200 597,500 +4,000 0.13% 43,737,000
2025-09-11 2025-09-09 73.100 593,500 -14,000 0.13% 43,384,850
2025-09-10 2025-09-08 71.600 607,500 +4,500 0.13% 43,497,000
2025-09-09 2025-09-05 70.250 603,000 +16,500 0.13% 42,360,750
2025-09-08 2025-09-04 69.250 586,500 +16,000 0.13% 40,615,125
2025-09-04 2025-09-02 74.200 570,500 +2,000 0.12% 42,331,100
2025-09-01 2025-08-28 73.350 568,500 +40,500 0.12% 41,699,475
2025-08-29 2025-08-27 73.500 528,000 -27,000 0.11% 38,808,000
2025-08-28 2025-08-26 79.700 555,000 +3,500 0.12% 44,233,500
2025-08-27 2025-08-25 78.850 551,500 +5,500 0.12% 43,485,775
2025-08-26 2025-08-22 74.800 546,000 -5,000 0.12% 40,840,800
2025-08-25 2025-08-21 71.300 551,000 -44,000 0.12% 39,286,300
2025-08-22 2025-08-20 71.750 595,000 +18,500 0.13% 42,691,250
2025-08-21 2025-08-19 73.500 576,500 -190,500 0.12% 42,372,750
2025-08-19 2025-08-15 59.850 767,000 -13,500 0.16% 45,904,950
2025-08-18 2025-08-14 50.600 780,500 +2,000 0.17% 39,493,300
2025-08-15 2025-08-13 49.620 778,500 -6,000 0.17% 38,629,170
2025-08-14 2025-08-12 49.020 784,500 -2,000 0.17% 38,456,190
2025-08-13 2025-08-11 47.240 786,500 -2,500 0.17% 37,154,260
2025-08-12 2025-08-08 45.500 789,000 +23,000 0.17% 35,899,500
2025-08-11 2025-08-07 47.520 766,000 +2,500 0.16% 36,400,320
2025-08-07 2025-08-05 50.000 763,500 +4,000 0.16% 38,175,000
2025-08-06 2025-08-04 49.800 759,500 +5,000 0.16% 37,823,100
2025-08-05 2025-08-01 50.150 754,500 +3,000 0.16% 37,838,175
2025-08-04 2025-07-31 52.000 751,500 +5,000 0.16% 39,078,000
2025-08-01 2025-07-30 52.850 746,500 +15,000 0.16% 39,452,525
2025-07-31 2025-07-29 52.800 731,500 -1,000 0.16% 38,623,200
2025-07-29 2025-07-25 48.400 732,500 -55,000 0.16% 35,453,000
2025-07-24 2025-07-22 49.500 787,500 -1,500 0.18% 38,981,250
2025-07-23 2025-07-21 48.200 789,000 -1,000 0.18% 38,029,800
2025-07-22 2025-07-18 46.050 790,000 -2,500 0.18% 36,379,500
2025-07-21 2025-07-17 45.300 792,500 -1,000 0.18% 35,900,250
2025-07-18 2025-07-16 45.950 793,500 +7,000 0.18% 36,461,325
2025-07-17 2025-07-15 41.750 786,500 -9,000 0.18% 32,836,375
2025-07-16 2025-07-14 45.000 795,500 +24,000 0.18% 35,797,500
2025-07-15 2025-07-11 50.550 771,500 +20,000 0.17% 38,999,325
2025-07-14 2025-07-10 49.300 751,500 -45,000 0.17% 37,048,950
2025-07-11 2025-07-09 49.900 796,500 -11,000 0.18% 39,745,350
2025-07-10 2025-07-08 49.850 807,500 -18,500 0.18% 40,253,875
2025-07-09 2025-07-07 46.150 826,000 +1,500 0.18% 38,119,900
2025-07-07 2025-07-03 43.450 824,500 +2,500 0.18% 35,824,525
2025-07-04 2025-07-02 44.200 822,000 -10,000 0.18% 36,332,400
2025-07-03 2025-06-30 47.900 832,000 -5,000 0.19% 39,852,800
2025-07-02 2025-06-27 47.150 837,000 -7,000 0.19% 39,464,550
2025-06-30 2025-06-26 46.500 844,000 +2,000 0.19% 39,246,000
2025-06-27 2025-06-25 48.350 842,000 -17,000 0.19% 40,710,700
2025-06-26 2025-06-24 43.000 859,000 +20,000 0.19% 36,937,000
2025-06-25 2025-06-23 41.433 839,000 -31,500 0.19% 34,762,011
2025-06-24 2025-06-20 38.459 870,500 +5,997 0.19% 33,478,380
2025-06-23 2025-06-19 38.509 864,503 +29,760 0.19% 33,291,317
2025-06-19 2025-06-17 39.669 834,743 -4,960 0.19% 33,113,008
2025-06-18 2025-06-16 40.677 839,703 +19,839 0.19% 34,156,263
2025-06-16 2025-06-12 40.677 819,864 +1,488 0.18% 33,349,280
2025-06-13 2025-06-11 40.223 818,376 +17,856 0.18% 32,917,504
2025-06-12 2025-06-10 40.223 800,520 -16,864 0.18% 32,199,282
2025-06-11 2025-06-09 43.701 817,384 -1,984 0.18% 35,720,403
2025-06-09 2025-06-05 42.491 819,368 +4,960 0.18% 34,815,905
2025-06-06 2025-06-04 43.348 814,408 -4,960 0.18% 35,302,999
2025-06-05 2025-06-03 40.777 819,368 +54,559 0.18% 33,411,705
2025-06-04 2025-06-02 42.642 764,809 +9,919 0.17% 32,613,279
2025-06-03 2025-05-30 41.937 754,890 +2,976 0.17% 31,657,609
2025-05-30 2025-05-28 41.029 751,914 -15,871 0.17% 30,850,605
2025-05-29 2025-05-27 39.719 767,785 -23,808 0.17% 30,495,584
2025-05-28 2025-05-26 37.753 791,593 -84,813 0.18% 29,885,111
2025-05-27 2025-05-23 38.812 876,406 -12,400 0.20% 34,014,742
2025-05-22 2025-05-20 40.677 888,806 -2,976 0.20% 36,153,607
2025-05-21 2025-05-19 40.173 891,782 +4,960 0.20% 35,825,160
2025-05-20 2025-05-16 39.416 886,822 -9,920 0.20% 34,955,404
2025-05-15 2025-05-13 40.727 896,742 +9,920 0.20% 36,521,616
2025-05-14 2025-05-12 42.794 886,822 -19,839 0.20% 37,950,304
2025-05-12 2025-05-08 39.366 906,661 +4,960 0.20% 35,691,688
2025-05-09 2025-05-07 40.576 901,701 +10,911 0.20% 36,587,231
2025-05-08 2025-05-06 39.215 890,790 -22,815 0.20% 34,932,209
2025-05-06 2025-04-30 36.846 913,605 -4,960 0.21% 33,662,546
2025-05-02 2025-04-29 35.435 918,565 +4,960 0.21% 32,548,901
2025-04-30 2025-04-28 35.888 913,605 +14,879 0.21% 32,787,596
2025-04-29 2025-04-25 36.140 898,726 +4,960 0.20% 32,480,116
2025-04-28 2025-04-24 34.880 893,766 +4,960 0.20% 31,174,611
2025-04-25 2025-04-23 33.519 888,806 -9,920 0.20% 29,792,005
2025-04-24 2025-04-22 32.461 898,726 -4,959 0.20% 29,173,215
2025-04-23 2025-04-17 30.243 903,685 +4,959 0.20% 27,329,988
2025-04-22 2025-04-16 30.898 898,726 +4,960 0.20% 27,768,914
2025-04-16 2025-04-14 32.813 893,766 +5,952 0.20% 29,327,560
2025-04-15 2025-04-11 32.410 887,814 -4,960 0.20% 28,774,254
2025-04-14 2025-04-10 32.410 892,774 +9,920 0.20% 28,935,009
2025-04-11 2025-04-09 31.100 882,854 +19,839 0.20% 27,456,500
2025-04-10 2025-04-08 30.344 863,015 +18,848 0.19% 26,187,012
2025-04-09 2025-04-07 29.285 844,167 +133,916 0.19% 24,721,546
2025-04-08 2025-04-03 37.148 710,251 -148,796 0.16% 26,384,596
2025-04-01 2025-03-28 37.753 859,047 +47,119 0.19% 32,431,711
2025-03-31 2025-03-27 40.525 811,928 -1,984 0.18% 32,903,696
2025-03-28 2025-03-26 40.273 813,912 +29,759 0.18% 32,778,973
2025-03-27 2025-03-25 39.366 784,153 +19,839 0.18% 30,869,028
2025-03-26 2025-03-24 40.374 764,314 +1,488 0.17% 30,858,545
2025-03-25 2025-03-21 40.878 762,826 -72,909 0.17% 31,182,968
2025-03-24 2025-03-20 43.499 835,735 +7,439 0.19% 36,353,858
2025-03-21 2025-03-19 43.802 828,296 +1,488 0.19% 36,280,767
2025-03-19 2025-03-17 45.364 826,808 -65,470 0.19% 37,507,515
2025-03-14 2025-03-12 42.844 892,278 -992 0.20% 38,228,761
2025-03-12 2025-03-10 38.308 893,270 -33,231 0.20% 34,219,011
2025-03-07 2025-03-05 38.257 926,501 -69,438 0.21% 35,445,310
2025-03-06 2025-03-04 37.451 995,939 -4,960 0.22% 37,298,612
2025-03-05 2025-03-03 38.308 1,000,899 -9,423 0.23% 38,342,018
2025-03-04 2025-02-28 34.578 1,010,322 +2,976 0.23% 34,934,541
2025-03-03 2025-02-27 36.241 1,007,346 +30,255 0.23% 36,507,212
2025-02-28 2025-02-26 39.215 977,091 -16,864 0.22% 38,316,491
2025-02-27 2025-02-25 35.787 993,955 +39,679 0.22% 35,571,009
2025-02-26 2025-02-24 34.225 954,276 -28,767 0.21% 32,659,903
2025-02-25 2025-02-21 29.386 983,043 -50,095 0.22% 28,887,648
2025-02-24 2025-02-20 29.386 1,033,138 -27,775 0.23% 30,359,737
2025-02-20 2025-02-18 27.521 1,060,913 +9,920 0.24% 29,197,356
2025-02-19 2025-02-17 27.823 1,050,993 -25,791 0.24% 29,242,198
2025-02-18 2025-02-14 25.303 1,076,784 +41,662 0.24% 27,246,042
2025-02-17 2025-02-13 26.110 1,035,122 -67,950 0.23% 27,026,662
2025-02-14 2025-02-12 27.571 1,103,072 +2,480 0.25% 30,413,213
2025-02-13 2025-02-11 28.327 1,100,592 -1,488 0.25% 31,176,961
2025-02-12 2025-02-10 28.025 1,102,080 -27,775 0.25% 30,885,812
2025-02-11 2025-02-07 26.362 1,129,855 -21,823 0.25% 29,784,857
2025-02-10 2025-02-06 24.950 1,151,678 -7,936 0.26% 28,734,747
2025-02-07 2025-02-05 22.934 1,159,614 +9,920 0.26% 26,594,753
2025-02-06 2025-02-04 23.388 1,149,694 +9,920 0.26% 26,888,796
2025-02-04 2025-01-28 22.733 1,139,774 +9,919 0.26% 25,909,940
2025-02-03 2025-01-24 24.345 1,129,855 +496 0.25% 27,506,856
2025-01-27 2025-01-23 23.993 1,129,359 -5,456 0.25% 27,096,306
2025-01-24 2025-01-22 23.892 1,134,815 +9,920 0.26% 27,112,810
2025-01-23 2025-01-21 24.043 1,124,895 -48,110 0.25% 27,045,903
2025-01-16 2025-01-14 23.085 1,173,005 +19,839 0.26% 27,079,239
2025-01-15 2025-01-13 21.775 1,153,166 +9,920 0.26% 25,109,999
2025-01-14 2025-01-10 21.422 1,143,246 +19,839 0.26% 24,490,617
2025-01-10 2025-01-08 22.077 1,123,407 +29,759 0.25% 24,801,751
2025-01-09 2025-01-07 22.783 1,093,648 -29,759 0.25% 24,916,504
2025-01-07 2025-01-03 23.287 1,123,407 +9,424 0.25% 26,160,752
2025-01-06 2025-01-02 24.547 1,113,983 +23,807 0.25% 27,345,045
2025-01-03 2024-12-31 27.067 1,090,176 +7,440 0.25% 29,508,152
2025-01-02 2024-12-27 25.354 1,082,736 -9,920 0.24% 27,451,222
2024-12-30 2024-12-24 24.194 1,092,656 +9,920 0.25% 26,436,004
2024-12-27 2024-12-20 24.749 1,082,736 +3,968 0.24% 26,796,322
2024-12-23 2024-12-19 24.295 1,078,768 +29,759 0.24% 26,208,744
2024-12-19 2024-12-17 25.152 1,049,009 +3,968 0.24% 26,384,622
2024-12-18 2024-12-16 24.547 1,045,041 +496 0.23% 25,652,719
2024-12-17 2024-12-13 25.706 1,044,545 +30,751 0.23% 26,851,493
2024-12-16 2024-12-12 27.622 1,013,794 -14,880 0.23% 28,002,796
2024-12-13 2024-12-11 27.672 1,028,674 +9,920 0.23% 28,465,658
2024-12-12 2024-12-10 28.176 1,018,754 +9,424 0.23% 28,704,650
2024-12-11 2024-12-09 28.831 1,009,330 +58,030 0.23% 29,100,492
2024-12-10 2024-12-06 25.202 951,300 +51,582 0.21% 23,975,000
2024-12-06 2024-12-04 27.521 899,718 +55,551 0.20% 24,761,113
2024-12-05 2024-12-03 26.714 844,167 -10,416 0.19% 22,551,496
2024-12-04 2024-12-02 25.908 854,583 -80,349 0.19% 22,140,554
2024-12-03 2024-11-29 23.589 934,932 -42,159 0.21% 22,054,489
2024-12-02 2024-11-28 20.968 977,091 -19,840 0.22% 20,487,995
2024-11-29 2024-11-27 21.775 996,931 +42,159 0.22% 21,708,007
2024-11-28 2024-11-26 20.565 954,772 +104,653 0.21% 19,635,002
2024-11-27 2024-11-25 23.690 850,119 +100,189 0.19% 20,139,501
2024-11-26 2024-11-22 22.934 749,930 -207,322 0.17% 17,199,002
2024-11-25 2024-11-21 26.967 957,252 +4,960 0.22% 25,813,755
2024-11-22 2024-11-20 27.823 952,292 +59,518 0.21% 26,496,001
2024-11-21 2024-11-19 25.958 892,774 -9,919 0.20% 23,175,007
2024-11-20 2024-11-18 26.261 902,693 -496 0.20% 23,705,489
2024-11-19 2024-11-15 25.001 903,189 -86,798 0.20% 22,580,390
2024-11-18 2024-11-14 23.640 989,987 +1,488 0.22% 23,403,103
2024-11-15 2024-11-13 28.025 988,499 +496 0.22% 27,702,703
2024-11-14 2024-11-12 28.731 988,003 -8,928 0.22% 28,386,002
2024-11-13 2024-11-11 23.035 996,931 -26,287 0.22% 22,964,258
2024-11-11 2024-11-07 20.212 1,023,218 +11,408 0.23% 20,681,577
2024-11-08 2024-11-06 18.367 1,011,810 +142,844 0.23% 18,584,396
2024-11-07 2024-11-05 16.896 868,966 +61,006 0.20% 14,681,753
2024-11-06 2024-11-04 16.109 807,960 +496 0.18% 13,015,706
2024-11-05 2024-11-01 15.242 807,464 -30,751 0.18% 12,307,676
2024-11-04 2024-10-31 16.049 838,215 +27,775 0.19% 13,452,395
2024-10-25 2024-10-23 13.206 810,440 +4,960 0.18% 10,702,698
2024-10-24 2024-10-22 12.984 805,480 +17,855 0.18% 10,458,556
2024-10-23 2024-10-21 10.283 787,625 +56,543 0.18% 8,098,802
2024-10-22 2024-10-18 10.162 731,082 +85,309 0.16% 7,428,955
2024-10-21 2024-10-17 8.518 645,773 -4,960 0.15% 5,500,950
2024-10-17 2024-10-15 7.974 650,733 -28,271 0.15% 5,188,961
2024-10-16 2024-10-14 9.063 679,004 +10,912 0.15% 6,153,655
2024-10-15 2024-10-10 10.081 668,092 +99,197 0.15% 6,734,997
2024-10-14 2024-10-09 12.178 568,895 -91,262 0.13% 6,927,877
2024-10-10 2024-10-08 15.928 660,157 +28,768 0.15% 10,514,907
2024-10-09 2024-10-07 17.561 631,389 +262,376 0.14% 11,087,823
2024-10-08 2024-10-04 16.371 369,013 +19,343 0.08% 6,041,278
2024-10-07 2024-10-03 11.694 349,670 +163,179 0.08% 4,089,003
2024-10-04 2024-10-02 13.892 186,491 +163,676 0.04% 2,590,647
2024-10-03 2024-09-30 12.339 22,815 +4,464 0.01% 281,516
2024-10-02 2024-09-27 8.932 18,351 +14,879 0.00% 163,906
2024-07-24 2024-07-22 9.526 3,472 -496 0.00% 33,076
2024-07-23 2024-07-19 9.274 3,968 -992 0.00% 36,801
2024-07-08 2024-07-04 9.244 4,960 +1,488 0.00% 45,851
2024-06-24 2024-06-20 9.447 3,472 +82 0.00% 32,800
2024-06-03 2024-05-30 12.988 3,390 -484 0.00% 44,031
2024-04-05 2024-04-02 10.841 3,874 -969 0.00% 41,998
2023-12-22 2023-12-20 12.720 4,843 -484 0.00% 61,603
2023-09-29 2023-09-27 15.632 5,327 -484 0.00% 83,269
2023-09-20 2023-09-18 15.838 5,811 +484 0.00% 92,035
2023-09-15 2023-09-13 14.764 5,327 -1,937 0.00% 78,649
2023-09-04 2023-08-30 17.573 7,264 -484 0.00% 127,647
2023-08-31 2023-08-29 17.490 7,748 -969 0.00% 135,512
2023-06-14 2023-06-12 17.729 8,717 +260 0.00% 154,545
2023-06-12 2023-06-08 17.857 8,457 -470 0.00% 151,015
2023-05-03 2023-04-28 18.304 8,927 -470 0.00% 163,398
2023-04-28 2023-04-26 18.091 9,397 -940 0.00% 170,001
2023-04-17 2023-04-13 16.708 10,337 +470 0.00% 172,706
2023-04-04 2023-03-31 18.283 9,867 -3,289 0.00% 180,394
2023-03-31 2023-03-29 17.240 13,156 -939 0.00% 226,805
2023-03-30 2023-03-28 17.240 14,095 -470 0.00% 242,993
2023-03-28 2023-03-24 17.580 14,565 -940 0.00% 256,055
2023-03-27 2023-03-23 17.729 15,505 -940 0.00% 274,891
2023-03-23 2023-03-21 17.665 16,445 -470 0.00% 290,506
2023-03-17 2023-03-15 18.219 16,915 -1,879 0.00% 308,169
2023-03-16 2023-03-14 18.453 18,794 -940 0.00% 346,802
2023-03-15 2023-03-13 18.176 19,734 -3,289 0.00% 358,687
2023-03-14 2023-03-10 18.240 23,023 0.01% 419,939

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