History of CCASS shareholding

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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 21.080 30,491,311 +0 4.77% 642,756,836
2025-10-13 2025-10-09 20.620 30,491,311 +0 4.77% 628,730,833
2025-10-10 2025-10-08 19.580 30,491,311 +81,708 4.77% 597,019,869
2025-10-09 2025-10-06 20.100 30,409,603 -10,900 4.76% 611,233,020
2025-10-06 2025-10-02 20.220 30,420,503 -23,043 4.76% 615,102,571
2025-10-03 2025-09-30 20.720 30,443,546 -118,254 4.76% 630,790,273
2025-10-02 2025-09-29 20.260 30,561,800 -33,521 4.78% 619,182,068
2025-09-30 2025-09-26 19.670 30,595,321 -30,800 4.78% 601,809,964
2025-09-29 2025-09-25 20.780 30,626,121 -40,100 4.80% 636,410,794
2025-09-26 2025-09-24 20.840 30,666,221 -167,408 4.81% 639,084,046
2025-09-25 2025-09-23 20.000 30,833,629 -276,000 4.83% 616,672,580
2025-09-24 2025-09-22 20.480 31,109,629 -345,700 4.88% 637,125,202
2025-09-23 2025-09-19 20.200 31,455,329 -151,313 4.93% 635,397,646
2025-09-22 2025-09-18 19.960 31,606,642 -259,990 4.95% 630,868,574
2025-09-19 2025-09-17 19.130 31,866,632 -478,500 4.99% 609,608,670
2025-09-18 2025-09-16 18.220 32,345,132 -132,890 5.07% 589,328,305
2025-09-17 2025-09-15 18.210 32,478,022 -236,700 5.09% 591,424,781
2025-09-16 2025-09-12 18.030 32,714,722 -160,900 5.13% 589,846,438
2025-09-15 2025-09-11 18.120 32,875,622 -28,800 5.15% 595,706,271
2025-09-12 2025-09-10 18.030 32,904,422 +39,800 5.16% 593,266,729
2025-09-11 2025-09-09 18.340 32,864,622 +22,882 5.15% 602,737,167
2025-09-10 2025-09-08 18.640 32,841,740 +40,400 5.15% 612,170,034
2025-09-09 2025-09-05 18.400 32,801,340 -63,600 5.14% 603,544,656
2025-09-08 2025-09-04 17.950 32,864,940 -33,779 5.15% 589,925,673
2025-09-05 2025-09-03 17.870 32,898,719 -32,425 5.16% 587,900,109
2025-09-04 2025-09-02 18.050 32,931,144 -50,349 5.16% 594,407,149
2025-09-03 2025-09-01 18.520 32,981,493 -10,500 5.17% 610,817,250
2025-09-02 2025-08-29 18.930 32,991,993 -62,000 5.17% 624,538,427
2025-09-01 2025-08-28 19.240 33,053,993 +1,500 5.18% 635,958,825
2025-08-29 2025-08-27 18.700 33,052,493 -21,500 5.21% 618,081,619
2025-08-28 2025-08-26 19.030 33,073,993 -35,850 5.21% 629,398,087
2025-08-27 2025-08-25 18.540 33,109,843 -83,533 5.22% 613,856,489
2025-08-26 2025-08-22 19.300 33,193,376 -197,069 5.23% 640,632,157
2025-08-25 2025-08-21 17.570 33,390,445 -69,500 5.26% 586,670,119
2025-08-22 2025-08-20 17.950 33,459,945 -52,800 5.28% 600,606,013
2025-08-21 2025-08-19 18.400 33,512,745 -224,199 5.28% 616,634,508
2025-08-20 2025-08-18 18.570 33,736,944 +1,306,237 5.32% 626,495,050
2025-08-19 2025-08-15 18.420 32,430,707 -518,700 5.11% 597,373,623
2025-08-18 2025-08-14 17.930 32,949,407 -530,700 5.19% 590,782,868
2025-08-15 2025-08-13 18.040 33,480,107 -171,375 5.28% 603,981,130
2025-08-14 2025-08-12 17.580 33,651,482 -579,958 5.31% 591,593,054
2025-08-13 2025-08-11 17.740 34,231,440 -325,175 5.40% 607,265,746
2025-08-12 2025-08-08 17.610 34,556,615 -1,468,926 5.45% 608,541,990
2025-08-11 2025-08-07 17.740 36,025,541 -105,300 5.68% 639,093,097
2025-08-08 2025-08-06 17.440 36,130,841 -29,754 5.70% 630,121,867
2025-08-07 2025-08-05 17.770 36,160,595 +173,866 5.70% 642,573,773
2025-08-06 2025-08-04 17.690 35,986,729 +143,475 5.67% 636,605,236
2025-08-05 2025-08-01 17.460 35,843,254 -289,533 5.65% 625,823,215
2025-08-04 2025-07-31 17.400 36,132,787 +23,891 5.70% 628,710,494
2025-08-01 2025-07-30 17.600 36,108,896 +3,706,073 5.69% 635,516,570
2025-07-31 2025-07-29 17.900 32,402,823 +1,400 5.11% 580,010,532
2025-07-30 2025-07-28 18.120 32,401,423 +2,204 5.12% 587,113,785
2025-07-29 2025-07-25 18.560 32,399,219 +415,381 5.12% 601,329,505
2025-07-28 2025-07-24 18.240 31,983,838 +19,200 5.06% 583,385,205
2025-07-25 2025-07-23 17.920 31,964,638 +110,300 5.05% 572,806,313
2025-07-24 2025-07-22 17.940 31,854,338 +4,903,540 5.04% 571,466,824
2025-07-23 2025-07-21 18.400 26,950,798 +15,605,096 4.26% 495,894,683
2025-07-22 2025-07-18 18.600 11,345,702 +1,381,213 1.79% 211,030,057
2025-07-21 2025-07-17 18.400 9,964,489 -4,900 1.58% 183,346,598
2025-07-18 2025-07-16 18.160 9,969,389 -1,800 1.58% 181,044,104
2025-07-17 2025-07-15 18.100 9,971,189 -3,000 1.58% 180,478,521
2025-07-16 2025-07-14 18.080 9,974,189 +8,000 1.58% 180,333,337
2025-07-15 2025-07-11 18.020 9,966,189 +48,438 1.58% 179,590,726
2025-07-14 2025-07-10 17.580 9,917,751 -5,800 1.57% 174,354,063
2025-07-11 2025-07-09 17.400 9,923,551 +3,400 1.57% 172,669,787
2025-07-10 2025-07-08 17.480 9,920,151 +79,063 1.57% 173,404,239
2025-07-08 2025-07-04 17.780 9,841,088 +1,000 1.56% 174,974,545
2025-07-07 2025-07-03 17.680 9,840,088 +20,000 1.56% 173,972,756
2025-07-04 2025-07-02 17.860 9,820,088 +20,400 1.55% 175,386,772
2025-07-03 2025-06-30 18.220 9,799,688 -19,000 1.55% 178,550,315
2025-07-02 2025-06-27 18.300 9,818,688 +4,500 1.55% 179,681,990
2025-06-30 2025-06-26 18.280 9,814,188 +6,500 1.55% 179,403,357
2025-06-27 2025-06-25 18.720 9,807,688 +1,000 1.55% 183,599,919
2025-06-26 2025-06-24 18.600 9,806,688 +23,000 1.55% 182,404,397
2025-06-25 2025-06-23 17.640 9,783,688 +10,600 1.55% 172,584,256
2025-06-24 2025-06-20 17.980 9,773,088 +2,700 1.55% 175,720,122
2025-06-23 2025-06-19 18.260 9,770,388 -11,700 1.55% 178,407,285
2025-06-20 2025-06-18 18.240 9,782,088 +3,000 1.55% 178,425,285
2025-06-19 2025-06-17 18.180 9,779,088 -19,000 1.55% 177,783,820
2025-06-18 2025-06-16 18.180 9,798,088 +14,500 1.55% 178,129,240
2025-06-17 2025-06-13 17.760 9,783,588 +20,630 1.55% 173,756,523
2025-06-16 2025-06-12 18.400 9,762,958 +20,431 1.55% 179,638,427
2025-06-13 2025-06-11 18.940 9,742,527 +883 1.54% 184,523,461
2025-06-12 2025-06-10 19.160 9,741,644 +8,600 1.54% 186,649,899
2025-06-11 2025-06-09 19.000 9,733,044 -2,000 1.54% 184,927,836
2025-06-06 2025-06-04 19.080 9,735,044 +23,091 1.54% 185,744,640
2025-06-05 2025-06-03 18.760 9,711,953 -4,600 1.54% 182,196,238
2025-06-04 2025-06-02 18.080 9,716,553 +34,000 1.54% 175,675,278
2025-06-03 2025-05-30 18.620 9,682,553 -12,600 1.53% 180,289,137
2025-06-02 2025-05-29 19.120 9,695,153 -121,100 1.53% 185,371,325
2025-05-30 2025-05-28 17.440 9,816,253 +15,400 1.55% 171,195,452
2025-05-29 2025-05-27 17.540 9,800,853 -37,300 1.55% 171,906,962
2025-05-28 2025-05-26 17.800 9,838,153 -8,500 1.56% 175,119,123
2025-05-27 2025-05-23 18.520 9,846,653 +99,300 1.56% 182,360,014
2025-05-26 2025-05-22 18.400 9,747,353 +4,600 1.54% 179,351,295
2025-05-23 2025-05-21 18.400 9,742,753 +8,300 1.54% 179,266,655
2025-05-22 2025-05-20 18.200 9,734,453 -5,700 1.54% 177,167,045
2025-05-21 2025-05-19 18.320 9,740,153 +5,500 1.54% 178,439,603
2025-05-20 2025-05-16 18.680 9,734,653 +200 1.54% 181,843,318
2025-05-14 2025-05-12 19.940 9,734,453 -78,000 1.54% 194,104,993
2025-05-13 2025-05-09 18.640 9,812,453 +300 1.55% 182,904,124
2025-05-12 2025-05-08 19.060 9,812,153 +93,087 1.55% 187,019,636
2025-05-09 2025-05-07 19.440 9,719,066 +79,957 1.54% 188,938,643
2025-05-08 2025-05-06 19.560 9,639,109 +7,100 1.53% 188,540,972
2025-05-07 2025-05-02 20.000 9,632,009 +9,600 1.53% 192,640,180
2025-05-02 2025-04-29 19.080 9,622,409 +124,458 1.52% 183,595,564
2025-04-29 2025-04-25 18.820 9,497,951 +1,591,547 1.51% 178,751,438
2025-04-28 2025-04-24 18.920 7,906,404 +33,600 1.25% 149,589,164
2025-04-25 2025-04-23 18.920 7,872,804 +267,061 1.25% 148,953,452
2025-04-23 2025-04-17 17.860 7,605,743 +1,100 1.21% 135,838,570
2025-04-22 2025-04-16 17.640 7,604,643 +3,600 1.21% 134,145,903
2025-04-17 2025-04-15 18.340 7,601,043 -5,000 1.21% 139,403,129
2025-04-16 2025-04-14 18.120 7,606,043 -242,000 1.21% 137,821,499
2025-04-15 2025-04-11 17.800 7,848,043 +257,900 1.24% 139,695,165
2025-04-14 2025-04-10 16.660 7,590,143 +57,600 1.20% 126,451,782
2025-04-11 2025-04-09 16.260 7,532,543 +65,000 1.19% 122,479,149
2025-04-10 2025-04-08 15.720 7,467,543 +56,410 1.18% 117,389,776
2025-04-09 2025-04-07 15.160 7,411,133 -800 1.18% 112,352,776
2025-04-08 2025-04-03 20.700 7,411,933 +17,325 1.18% 153,427,013
2025-04-07 2025-04-02 21.300 7,394,608 +30,000 1.17% 157,505,150
2025-04-03 2025-04-01 22.400 7,364,608 +2,300 1.17% 164,967,219
2025-04-02 2025-03-31 22.700 7,362,308 +8,800 1.17% 167,124,392
2025-04-01 2025-03-28 22.800 7,353,508 +22,100 1.17% 167,659,982
2025-03-31 2025-03-27 23.400 7,331,408 +1,000 1.16% 171,554,947
2025-03-28 2025-03-26 23.750 7,330,408 -46,600 1.16% 174,097,190
2025-03-27 2025-03-25 21.950 7,377,008 +4,000 1.17% 161,925,326
2025-03-26 2025-03-24 23.100 7,373,008 -3,700 1.17% 170,316,485
2025-03-25 2025-03-21 23.350 7,376,708 +7,100 1.17% 172,246,132
2025-03-24 2025-03-20 23.150 7,369,608 +75 1.17% 170,606,425
2025-03-21 2025-03-19 23.800 7,369,533 +22,900 1.17% 175,394,885
2025-03-20 2025-03-18 24.750 7,346,633 +15,000 1.17% 181,829,167
2025-03-19 2025-03-17 24.500 7,331,633 +1,000 1.16% 179,625,008
2025-03-18 2025-03-14 25.550 7,330,633 +69,200 1.16% 187,297,673
2025-03-17 2025-03-13 25.850 7,261,433 +25,850 1.15% 187,708,043
2025-03-14 2025-03-12 24.500 7,235,583 -27,700 1.15% 177,271,784
2025-03-13 2025-03-11 24.550 7,263,283 +15,500 1.15% 178,313,598
2025-03-12 2025-03-10 23.350 7,247,783 -6,100 1.15% 169,235,733
2025-03-11 2025-03-07 23.250 7,253,883 +700 1.15% 168,652,780
2025-03-10 2025-03-06 23.950 7,253,183 -135,000 1.15% 173,713,733
2025-03-07 2025-03-05 23.250 7,388,183 +192,720 1.17% 171,775,255
2025-03-06 2025-03-04 20.600 7,195,463 +25,805 1.14% 148,226,538
2025-03-05 2025-03-03 20.850 7,169,658 +32,300 1.14% 149,487,369
2025-03-04 2025-02-28 20.900 7,137,358 +287,850 1.13% 149,170,782
2025-03-03 2025-02-27 23.550 6,849,508 +1,400 1.09% 161,305,913
2025-02-28 2025-02-26 23.950 6,848,108 -5,600 1.09% 164,012,187
2025-02-27 2025-02-25 25.000 6,853,708 +44,534 1.09% 171,342,700
2025-02-26 2025-02-24 24.950 6,809,174 +39,200 1.08% 169,888,891
2025-02-25 2025-02-21 26.600 6,769,974 -125,000 1.19% 180,081,308
2025-02-24 2025-02-20 26.550 6,894,974 +10,000 1.21% 183,061,560
2025-02-21 2025-02-19 27.150 6,884,974 +89,450 1.21% 186,927,044
2025-02-20 2025-02-18 26.300 6,795,524 -351,300 1.19% 178,722,281
2025-02-19 2025-02-17 25.400 7,146,824 +37,075 1.26% 181,529,330
2025-02-18 2025-02-14 23.450 7,109,749 +31,700 1.25% 166,723,614
2025-02-17 2025-02-13 22.500 7,078,049 +31,000 1.24% 159,256,102
2025-02-14 2025-02-12 22.250 7,047,049 -17,300 1.24% 156,796,840
2025-02-13 2025-02-11 22.350 7,064,349 +149,536 1.24% 157,888,200
2025-02-12 2025-02-10 23.450 6,914,813 -710,031 1.21% 162,152,365
2025-02-11 2025-02-07 38.800 7,624,844 -6,600 1.34% 295,843,947
2025-02-10 2025-02-06 28.200 7,631,444 +3,600 1.34% 215,206,721
2025-02-07 2025-02-05 25.100 7,627,844 +5,000 1.34% 191,458,884
2025-02-03 2025-01-24 26.450 7,622,844 +900 1.34% 201,624,224
2025-01-21 2025-01-17 26.200 7,621,944 +2,879,133 1.34% 199,694,933
2025-01-20 2025-01-16 26.450 4,742,811 +4,732,811 0.83% 125,447,351
2025-01-16 2025-01-14 26.950 10,000 +1,100 0.00% 269,500
2025-01-15 2025-01-13 26.100 8,900 +2,000 0.00% 232,290
2025-01-14 2025-01-10 25.850 6,900 +400 0.00% 178,365
2025-01-13 2025-01-09 26.950 6,500 +300 0.00% 175,175
2025-01-08 2025-01-06 28.000 6,200 +500 0.00% 173,600
2025-01-07 2025-01-03 27.800 5,700 +400 0.00% 158,460
2025-01-03 2024-12-31 28.800 5,300 -4,000 0.00% 152,640
2025-01-02 2024-12-27 28.900 9,300 +400 0.00% 268,770
2024-12-20 2024-12-18 28.850 8,900 -7,500 0.00% 256,765
2024-12-19 2024-12-17 28.250 16,400 -500 0.00% 463,300
2024-12-17 2024-12-13 30.100 16,900 +14,000 0.00% 508,690
2024-12-12 2024-12-10 29.600 2,900 -1,300 0.00% 85,840
2024-12-11 2024-12-09 29.900 4,200 +1,300 0.00% 125,580
2024-12-04 2024-12-02 32.250 2,900 -200 0.00% 93,525
2024-12-02 2024-11-28 29.400 3,100 +2,000 0.00% 91,140
2024-11-27 2024-11-25 27.400 1,100 -21,400 0.00% 30,140
2024-11-15 2024-11-13 25.800 22,500 +11,400 0.00% 580,500
2024-11-13 2024-11-11 25.850 11,100 +500 0.00% 286,935
2024-10-16 2024-10-14 26.800 10,600 +4,500 0.00% 284,080
2024-10-10 2024-10-08 26.800 6,100 +2,000 0.00% 163,480
2024-10-09 2024-10-07 29.700 4,100 +500 0.00% 121,770
2024-10-07 2024-10-03 27.000 3,600 -7,000 0.00% 97,200
2024-10-04 2024-10-02 31.400 10,600 -5,000 0.00% 332,840
2024-10-03 2024-09-30 31.700 15,600 +1,100 0.00% 494,520
2024-10-02 2024-09-27 30.200 14,500 -11,100 0.00% 437,900
2024-09-30 2024-09-26 26.800 25,600 -3,000 0.00% 686,080
2024-09-27 2024-09-25 24.800 28,600 +7,500 0.01% 709,280
2024-09-25 2024-09-23 22.450 21,100 -500 0.00% 473,695
2024-09-19 2024-09-16 20.900 21,600 +300 0.00% 451,440
2024-09-17 2024-09-13 22.600 21,300 +500 0.00% 481,380
2024-09-13 2024-09-11 21.600 20,800 +2,900 0.00% 449,280
2024-09-12 2024-09-10 21.950 17,900 +100 0.00% 392,905
2024-09-10 2024-09-05 21.800 17,800 +1,300 0.00% 388,040
2024-09-09 2024-09-04 22.100 16,500 +1,500 0.00% 364,650
2024-09-04 2024-09-02 21.900 15,000 +5,500 0.00% 328,500
2024-09-03 2024-08-30 26.200 9,500 -3,000 0.00% 248,900
2024-08-27 2024-08-23 19.920 12,500 +200 0.00% 249,000
2024-08-23 2024-08-21 19.580 12,300 +5,700 0.00% 240,834
2024-08-22 2024-08-20 19.680 6,600 +2,000 0.00% 129,888
2024-08-16 2024-08-14 20.400 4,600 +800 0.00% 93,840
2024-08-14 2024-08-12 20.400 3,800 -300 0.00% 77,520
2024-08-13 2024-08-09 21.500 4,100 +1,900 0.00% 88,150
2024-08-12 2024-08-08 20.450 2,200 0.00% 44,990

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