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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.760 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.640 0 +0
2025-09-25 2025-09-23 1.640 0 +0
2025-09-24 2025-09-22 1.660 0 +0
2025-09-23 2025-09-19 1.610 0 +0
2025-09-22 2025-09-18 1.610 0 +0
2025-09-19 2025-09-17 1.570 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.570 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.600 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.500 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.500 0 +0
2025-09-01 2025-08-28 1.490 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.510 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.510 0 +0
2025-08-20 2025-08-18 1.500 0 +0
2025-08-19 2025-08-15 1.500 0 +0
2025-08-18 2025-08-14 1.550 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.450 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.440 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.450 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.450 0 +0
2025-07-28 2025-07-24 1.450 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.440 0 +0
2025-07-22 2025-07-18 1.440 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.450 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.430 0 +0
2025-07-11 2025-07-09 1.440 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.440 0 +0
2025-07-07 2025-07-03 1.440 0 +0
2025-07-04 2025-07-02 1.430 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.430 0 -4,000
2025-03-31 2025-03-27 1.220 4,000 -42,000 0.00% 4,880
2025-03-10 2025-03-06 1.200 46,000 -48,000 0.02% 55,200
2025-02-28 2025-02-26 1.210 94,000 -40,000 0.04% 113,740
2025-01-09 2025-01-07 1.210 134,000 +130,000 0.06% 162,140
2024-12-10 2024-12-06 1.420 4,000 +366 0.00% 5,680
2024-11-18 2024-11-14 1.299 3,634 -1,304,458 0.00% 4,721
2024-11-15 2024-11-13 1.266 1,308,092 -88,114 0.68% 1,656,001
2024-11-14 2024-11-12 1.277 1,396,206 -13,626 0.72% 1,782,920
2024-11-13 2024-11-11 1.332 1,409,832 -18,168 0.73% 1,877,920
2024-11-12 2024-11-08 1.332 1,428,000 -27,252 0.74% 1,902,120
2024-11-11 2024-11-07 1.321 1,455,252 -77,214 0.75% 1,922,400
2024-11-07 2024-11-05 1.376 1,532,466 -29,977 0.80% 2,108,750
2024-10-31 2024-10-29 1.409 1,562,443 -54,504 0.81% 2,201,600
2024-10-22 2024-10-18 1.420 1,616,947 -908 0.84% 2,296,201
2024-10-03 2024-09-30 1.376 1,617,855 -45,420 0.84% 2,226,250
2023-12-11 2023-12-07 1.118 1,663,275 +155,932 0.86% 1,858,781
2022-12-19 2022-12-15 0.717 1,507,343 -823 0.86% 1,080,290
2022-12-13 2022-12-09 0.930 1,508,166 +129,271 0.86% 1,402,625
2022-03-15 2022-03-11 1.302 1,378,895 +753 0.86% 1,795,360
2022-01-19 2022-01-17 1.448 1,378,142 -3,763 0.86% 1,995,790
2021-12-10 2021-12-08 1.448 1,381,905 +752 0.87% 2,001,240
2021-12-01 2021-11-29 1.528 1,381,153 +753 0.86% 2,110,251
2021-11-17 2021-11-15 1.489 1,380,400 +37,647 0.86% 2,055,108
2021-07-30 2021-07-28 1.639 1,342,753 +732 0.86% 2,200,800
2021-03-25 2021-03-23 1.639 1,342,021 +733 0.86% 2,199,601
2021-03-01 2021-02-25 1.899 1,341,288 +732 0.86% 2,546,479
2020-07-21 2020-07-17 1.584 1,340,556 -37,340 0.86% 2,123,960
2020-06-26 2020-06-23 1.653 1,377,896 -7,321 0.89% 2,277,221
2019-11-28 2019-11-26 1.571 1,385,217 -13,179 0.89% 2,175,800
2019-10-22 2019-10-18 1.489 1,398,396 -20,500 0.90% 2,081,900
2019-08-29 2019-08-27 1.625 1,418,896 -21,964 0.91% 2,306,220
2019-08-22 2019-08-20 1.625 1,440,860 -36,607 0.93% 2,341,920
2019-08-09 2019-08-07 1.762 1,477,467 -21,965 0.95% 2,603,219
2019-08-08 2019-08-06 1.776 1,499,432 -57,839 0.97% 2,662,401
2019-05-22 2019-05-20 1.994 1,557,271 -6,589 1.00% 3,105,420
2019-04-12 2019-04-10 2.076 1,563,860 -9,518 1.01% 3,246,719
2018-06-26 2018-06-22 2.090 1,573,378 -10,982 1.01% 3,287,970
2018-05-14 2018-05-10 2.226 1,584,360 +27,821 1.02% 3,527,319
2018-05-11 2018-05-09 2.199 1,556,539 +13,911 1.00% 3,422,860
2018-05-07 2018-05-03 2.117 1,542,628 +37,339 0.99% 3,265,850
2018-05-02 2018-04-27 2.103 1,505,289 +13,179 0.97% 3,166,240
2018-04-19 2018-04-17 2.226 1,492,110 +36,607 0.96% 3,321,940
2018-03-15 2018-03-13 2.131 1,455,503 +82,000 0.94% 3,101,280
2017-11-13 2017-11-09 2.308 1,373,503 -73,214 0.88% 3,170,440
2017-11-06 2017-11-02 2.390 1,446,717 +21,964 0.93% 3,457,999
2017-11-03 2017-11-01 2.418 1,424,753 +732 0.92% 3,444,420
2017-11-02 2017-10-31 2.322 1,424,021 +1,465 0.92% 3,306,501
2017-11-01 2017-10-30 2.254 1,422,556 +7,321 0.92% 3,205,949
2017-10-23 2017-10-19 9.353 1,415,235 +60,036 0.91% 13,236,818
2017-10-20 2017-10-18 9.328 1,355,199 +628,914 0.87% 12,641,131
2017-10-19 2017-10-17 9.277 726,285 +11,503 0.86% 6,738,078
2017-10-18 2017-10-16 9.328 714,782 +106,305 0.85% 6,667,399
2017-10-17 2017-10-13 9.429 608,477 +176,910 0.72% 5,737,159
2017-10-16 2017-10-12 9.404 431,567 +9,520 0.51% 4,058,244
2017-10-13 2017-10-11 9.479 422,047 +33,320 0.50% 4,000,643
2017-10-12 2017-10-10 9.782 388,727 +362,944 0.46% 3,802,398
2017-05-23 2017-05-19 5.396 25,783 +367 0.03% 139,129
2016-11-28 2016-11-24 5.882 25,416 -12,122 0.03% 149,498
2016-11-25 2016-11-23 5.908 37,538 +12,122 0.05% 221,760
2016-05-24 2016-05-20 4.986 25,416 +387 0.03% 126,728
2015-07-09 2015-07-07 5.661 25,029 -3,466 0.03% 141,698
2015-07-08 2015-07-06 5.713 28,495 -82,019 0.03% 162,801
2015-07-07 2015-07-03 6.414 110,514 -5,776 0.14% 708,890
2015-07-03 2015-06-30 7.038 116,290 -6,161 0.14% 818,420
2015-05-26 2015-05-21 7.416 122,451 -21,179 0.15% 908,054
2015-05-22 2015-05-20 7.388 143,630 +6,314 0.18% 1,061,209
2015-05-20 2015-05-18 7.388 137,316 -9,204 0.18% 1,014,558
2015-05-14 2015-05-12 7.280 146,520 +5,890 0.19% 1,066,642
2015-05-07 2015-05-05 6.791 140,630 -7,362 0.18% 955,003
2015-05-06 2015-05-04 7.063 147,992 -4,786 0.19% 1,045,198
2015-04-27 2015-04-23 6.465 152,778 -4,418 0.20% 987,699
2015-04-23 2015-04-21 6.275 157,196 +5,522 0.20% 986,371
2015-04-13 2015-04-09 6.139 151,674 -3,681 0.19% 931,122
2015-03-27 2015-03-25 6.465 155,355 -19,143 0.20% 1,004,359
2015-03-10 2015-03-06 6.166 174,498 -14,726 0.22% 1,075,978
2015-02-06 2015-02-04 5.840 189,224 -35,341 0.24% 1,105,100
2015-02-04 2015-02-02 5.922 224,565 -12,149 0.29% 1,329,797
2015-01-27 2015-01-23 5.976 236,714 -5,154 0.30% 1,414,600
2015-01-23 2015-01-21 6.030 241,868 -15,094 0.31% 1,458,540
2014-11-03 2014-10-30 6.356 256,962 +3,682 0.33% 1,633,321
2014-10-30 2014-10-28 6.411 253,280 +3,681 0.32% 1,623,678
2014-10-20 2014-10-16 6.383 249,599 +1,841 0.32% 1,593,300
2014-10-17 2014-10-15 6.383 247,758 +3,681 0.32% 1,581,548
2014-10-15 2014-10-13 6.383 244,077 +3,682 0.31% 1,558,051
2014-10-13 2014-10-09 6.682 240,395 -369 0.31% 1,606,377
2014-10-08 2014-10-06 6.492 240,764 -11,780 0.31% 1,563,063
2014-10-06 2014-09-30 6.356 252,544 -4,418 0.32% 1,605,239
2014-09-26 2014-09-24 6.519 256,962 +3,682 0.33% 1,675,201
2014-09-25 2014-09-23 6.655 253,280 +3,681 0.32% 1,685,598
2014-09-24 2014-09-22 7.090 249,599 +13,253 0.32% 1,769,580
2014-09-19 2014-09-17 5.704 236,346 -29,451 0.30% 1,348,200
2014-09-12 2014-09-10 5.025 265,797 -3,682 0.34% 1,335,699
2014-09-10 2014-09-05 4.862 269,479 +8,836 0.34% 1,310,282
2014-09-08 2014-09-04 7.537 260,643 +92,771 0.33% 1,964,455
2014-09-05 2014-09-03 7.405 167,872 +36,919 0.21% 1,243,144
2014-09-04 2014-09-02 7.405 130,953 +9,115 0.20% 969,747
2014-09-03 2014-09-01 7.241 121,838 -3,039 0.19% 882,198
2014-08-28 2014-08-26 7.241 124,877 +10,938 0.19% 904,203
2014-08-27 2014-08-25 7.076 113,939 +113,939 0.18% 806,253
2007-06-26 2007-06-22 7.570 0

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