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 4.700 216,939 +0 0.02% 1,019,613
2025-10-13 2025-10-09 4.670 216,939 +0 0.02% 1,013,105
2025-10-10 2025-10-08 4.660 216,939 +0 0.02% 1,010,936
2025-10-09 2025-10-06 4.650 216,939 +0 0.02% 1,008,766
2025-10-08 2025-10-03 4.680 216,939 -133,000 0.02% 1,015,275
2025-03-10 2025-03-06 4.580 349,939 +11,454 0.03% 1,602,688
2025-02-26 2025-02-24 4.508 338,485 -14,025 0.03% 1,525,734
2024-11-15 2024-11-13 4.166 352,510 -9,673 0.03% 1,468,687
2024-11-11 2024-11-07 4.583 362,183 +14,913 0.03% 1,659,706
2024-10-10 2024-10-08 4.518 347,270 +9,275 0.03% 1,568,901
2024-10-09 2024-10-07 4.690 337,995 -87,180 0.03% 1,585,308
2024-09-20 2024-09-17 4.421 425,175 +9,275 0.04% 1,879,602
2024-03-05 2024-03-01 4.532 415,900 +15,114 0.04% 1,884,667
2023-11-06 2023-11-02 4.916 400,786 +16,739 0.04% 1,970,216
2023-03-06 2023-03-02 6.329 384,047 +10,627 0.04% 2,430,532
2022-11-07 2022-11-03 4.982 373,420 +14,257 0.04% 1,860,295
2022-03-17 2022-03-15 5.019 359,163 -5,206 0.04% 1,802,723
2022-03-16 2022-03-14 5.132 364,369 -10,412 0.04% 1,869,798
2022-03-07 2022-03-03 5.619 374,781 +12,521 0.04% 2,105,891
2021-11-19 2021-11-17 5.490 362,260 +5,032 0.04% 1,988,742
2021-11-08 2021-11-04 6.020 357,228 +12,277 0.04% 2,150,381
2021-04-26 2021-04-22 6.314 344,951 -6,728 0.04% 2,177,995
2021-03-31 2021-03-29 6.153 351,679 +6,728 0.04% 2,164,022
2021-03-05 2021-03-03 6.844 344,951 +9,847 0.04% 2,360,738
2020-11-23 2020-11-19 6.210 335,104 -727 0.04% 2,081,087
2020-11-11 2020-11-09 6.149 335,831 +727 0.04% 2,064,981
2020-11-10 2020-11-06 6.049 335,104 +11,662 0.04% 2,027,045
2020-07-30 2020-07-28 5.778 323,442 -3,505 0.04% 1,868,828
2020-06-15 2020-06-11 6.434 326,947 -3,504 0.04% 2,103,642
2020-06-12 2020-06-10 6.605 330,451 -1,753 0.04% 2,182,760
2020-06-11 2020-06-09 6.420 332,204 +5,257 0.04% 2,132,727
2020-05-08 2020-05-06 6.777 326,947 +3,505 0.04% 2,215,588
2020-04-14 2020-04-08 7.090 323,442 -3,154 0.04% 2,293,352
2020-03-18 2020-03-16 6.720 326,596 +3,154 0.04% 2,194,572
2020-03-17 2020-03-13 7.048 323,442 -3,154 0.04% 2,279,509
2020-02-28 2020-02-26 8.455 326,596 +8,067 0.04% 2,761,336
2020-02-27 2020-02-25 8.440 318,529 +3,077 0.04% 2,688,471
2019-12-06 2019-12-04 8.396 315,452 +23,243 0.04% 2,648,657
2019-11-07 2019-11-05 10.629 292,209 +8,692 0.04% 3,105,828
2019-05-17 2019-05-15 12.076 283,517 +17,245 0.04% 3,423,784
2019-05-14 2019-05-09 12.061 266,272 -51,405 0.04% 3,211,517
2019-05-10 2019-05-08 12.242 317,677 -98,499 0.04% 3,888,987
2019-02-14 2019-02-12 14.814 416,176 +7,877 0.06% 6,165,207
2019-01-21 2019-01-17 13.938 408,299 -19,522 0.06% 5,690,877
2019-01-15 2019-01-11 12.985 427,821 +19,522 0.06% 5,555,362
2018-11-05 2018-11-01 17.054 408,299 +8,744 0.06% 6,963,111
2018-09-21 2018-09-19 14.981 399,555 -67 0.06% 5,985,771
2018-09-20 2018-09-18 14.777 399,622 -12,736 0.06% 5,905,194
2018-08-07 2018-08-03 12.720 412,358 -68 0.06% 5,245,110
2018-05-21 2018-05-17 13.018 412,426 -21,651 0.06% 5,369,029
2018-05-08 2018-05-04 12.893 434,077 -2,547 0.06% 5,596,353
2018-05-04 2018-05-02 12.940 436,624 -1,274 0.06% 5,649,760
2018-04-13 2018-04-11 12.814 437,898 +5,509 0.06% 5,611,233
2018-04-03 2018-03-28 13.034 432,389 -6,368 0.06% 5,635,700
2018-02-28 2018-02-26 14.234 438,757 +8,904 0.06% 6,245,051
2018-02-21 2018-02-15 13.913 429,853 +3,119 0.06% 5,980,516
2018-02-14 2018-02-12 13.624 426,734 +3,120 0.06% 5,814,002
2017-11-08 2017-11-06 16.191 423,614 +14,308 0.06% 6,858,698
2017-09-04 2017-08-31 15.859 409,306 -30,140 0.06% 6,491,239
2017-09-01 2017-08-30 15.992 439,446 -93,134 0.07% 7,027,553
2017-07-21 2017-07-19 16.987 532,580 -12,056 0.08% 9,047,037
2017-07-18 2017-07-14 16.788 544,636 +12,056 0.08% 9,143,415
2017-05-17 2017-05-15 17.850 532,580 +2,712 0.08% 9,506,457
2017-05-12 2017-05-10 17.750 529,868 -1,808 0.08% 9,405,308
2017-05-09 2017-05-05 17.485 531,676 -1,206 0.08% 9,296,281
2017-05-04 2017-04-28 18.082 532,882 +1,206 0.08% 9,635,608
2017-05-02 2017-04-27 17.186 531,676 +1,808 0.08% 9,137,521
2017-04-25 2017-04-21 16.921 529,868 -31,647 0.08% 8,965,808
2017-04-05 2017-03-31 16.622 561,515 +12,056 0.09% 9,333,632
2017-03-30 2017-03-28 16.523 549,459 +33,155 0.08% 9,078,544
2017-03-29 2017-03-27 16.539 516,304 +66,308 0.08% 8,539,299
2017-03-28 2017-03-24 16.655 449,996 +31,346 0.07% 7,494,867
2017-03-27 2017-03-23 16.921 418,650 -12,056 0.06% 7,083,907
2017-03-24 2017-03-22 16.788 430,706 +6,028 0.07% 7,230,744
2017-03-22 2017-03-20 17.020 424,678 +41,594 0.06% 7,228,176
2017-03-20 2017-03-16 16.523 383,084 +7,234 0.06% 6,329,580
2017-03-17 2017-03-15 16.473 375,850 +7,233 0.06% 6,191,350
2017-03-16 2017-03-14 16.572 368,617 +15,673 0.06% 6,108,892
2017-03-15 2017-03-13 16.622 352,944 +12,057 0.05% 5,866,716
2017-03-14 2017-03-10 16.622 340,887 +12,056 0.05% 5,666,302
2017-03-13 2017-03-09 16.622 328,831 +32,551 0.05% 5,465,905
2017-03-10 2017-03-08 16.689 296,280 +59,075 0.05% 4,944,494
2017-03-09 2017-03-07 16.788 237,205 +60,281 0.04% 3,982,226
2017-03-07 2017-03-03 16.722 176,924 +2,110 0.03% 2,958,481
2017-03-06 2017-03-02 16.921 174,814 +60,281 0.03% 2,957,999
2017-03-01 2017-02-27 17.876 114,533 +2,934 0.02% 2,047,442
2017-02-22 2017-02-20 17.979 111,599 +29,368 0.02% 2,006,393
2017-02-17 2017-02-15 18.489 82,231 +28,193 0.01% 1,520,397
2017-02-15 2017-02-13 18.728 54,038 -29,368 0.01% 1,012,007
2017-02-14 2017-02-10 18.626 83,406 -29,368 0.01% 1,553,482
2017-02-10 2017-02-08 18.421 112,774 +29,368 0.02% 2,077,438
2017-02-09 2017-02-07 18.285 83,406 +29,368 0.01% 1,525,082
2017-02-06 2017-02-02 18.149 54,038 +24,670 0.01% 980,727
2016-12-01 2016-11-29 18.013 29,368 +29,368 0.00% 528,995
2016-06-23 2016-06-21 23.778 0 -1,711
2016-06-22 2016-06-20 23.217 1,711 +1,711 0.00% 39,724
2015-05-14 2015-05-12 25.063 0 -1,630
2015-05-13 2015-05-11 25.358 1,630 +1,630 0.00% 41,333
2015-03-04 2015-03-02 28.735 0 -801
2015-02-24 2015-02-18 26.037 801 +801 0.00% 20,856
2014-12-30 2014-12-24 24.314 0 -2,669
2014-11-10 2014-11-06 20.477 2,669 +32 0.00% 54,653
2014-10-31 2014-10-29 18.467 2,637 -5,274 0.00% 48,698
2014-10-30 2014-10-28 18.752 7,911 +5,274 0.00% 148,344
2014-07-11 2014-07-09 19.908 2,637 -3,165 0.00% 52,498
2014-07-10 2014-07-08 19.567 5,802 +3,165 0.00% 113,527
2014-05-21 2014-05-19 16.894 2,637 -2,637 0.00% 44,548
2014-05-19 2014-05-15 16.685 5,274 -1,582 0.00% 87,996
2014-05-15 2014-05-13 16.495 6,856 +4,219 0.00% 113,092
2014-03-24 2014-03-20 16.894 2,637 -791 0.00% 44,548
2014-03-21 2014-03-19 16.931 3,428 +791 0.00% 58,041
2014-03-07 2014-03-05 17.481 2,637 -2,110 0.00% 46,098
2014-03-06 2014-03-04 17.462 4,747 +2,110 0.00% 82,894
2014-02-26 2014-02-24 16.511 2,637 +54 0.00% 43,540
2014-02-20 2014-02-18 16.705 2,583 -61,995 0.00% 43,148
2014-02-17 2014-02-13 16.221 64,578 +61,995 0.01% 1,047,507
2014-01-13 2014-01-09 17.208 2,583 -113,657 0.00% 44,448
2014-01-10 2014-01-08 16.898 116,240 +10,333 0.02% 1,964,256
2014-01-06 2014-01-02 17.014 105,907 +77,493 0.02% 1,801,946
2014-01-03 2013-12-31 17.150 28,414 +25,831 0.01% 487,298
2014-01-02 2013-12-27 17.595 2,583 -77,493 0.00% 45,448
2013-12-30 2013-12-24 17.092 80,076 -165,319 0.01% 1,368,647
2013-12-23 2013-12-19 14.382 245,395 +24,023 0.05% 3,529,253
2013-12-20 2013-12-18 14.846 221,372 +12,141 0.04% 3,286,596
2013-12-12 2013-12-10 15.853 209,231 +34,872 0.04% 3,316,944
2013-12-11 2013-12-09 15.718 174,359 +94,283 0.03% 2,740,493
2013-12-06 2013-12-04 16.801 80,076 -25,831 0.01% 1,345,397
2013-11-29 2013-11-27 16.298 105,907 +25,831 0.02% 1,726,096
2013-11-28 2013-11-26 16.531 80,076 +15,498 0.01% 1,323,697
2013-11-27 2013-11-25 16.782 64,578 +61,995 0.01% 1,083,757
2013-11-26 2013-11-22 16.724 2,583 -2,067 0.00% 43,198
2013-11-19 2013-11-15 17.382 4,650 +2,067 0.00% 80,827
2013-11-07 2013-11-05 20.179 2,583 +56 0.00% 52,122
2013-03-13 2013-03-11 26.114 2,527 +2,527 0.00% 65,990
2013-01-31 2013-01-29 27.441 0 -490
2013-01-16 2013-01-14 29.116 490 +490 0.00% 14,267
2012-03-23 2012-03-21 35.240 0 -2,367
2012-03-05 2012-03-01 36.611 2,367 +64 0.00% 86,659
2012-02-16 2012-02-14 32.312 2,303 -3,684 0.00% 74,414
2012-02-09 2012-02-07 32.442 5,987 -1,842 0.00% 194,230
2012-02-08 2012-02-06 33.267 7,829 -1,842 0.00% 260,449
2012-02-07 2012-02-03 32.138 9,671 +921 0.00% 310,807
2012-02-06 2012-02-02 33.137 8,750 +6,447 0.00% 289,948
2011-11-16 2011-11-14 29.228 2,303 -1,842 0.00% 67,313
2011-11-14 2011-11-10 28.360 4,145 +1,842 0.00% 117,551
2011-11-08 2011-11-04 32.377 2,303 +67 0.00% 74,564
2011-11-07 2011-11-03 32.914 2,236 -4,472 0.00% 73,595
2011-11-04 2011-11-02 31.527 6,708 +4,472 0.00% 211,486
2011-10-31 2011-10-27 33.540 2,236 -3,578 0.00% 74,995
2011-10-27 2011-10-25 33.540 5,814 +3,578 0.00% 195,001
2011-10-24 2011-10-20 31.617 2,236 -2,236 0.00% 70,695
2011-09-28 2011-09-26 27.950 4,472 -5,143 0.00% 124,992
2011-09-27 2011-09-23 31.438 9,615 +5,143 0.00% 302,276
2011-09-26 2011-09-22 30.633 4,472 +2,236 0.00% 136,991
2011-09-15 2011-09-12 34.926 2,236 -1,789 0.00% 78,095
2011-09-14 2011-09-09 35.955 4,025 +1,789 0.00% 144,718
2011-09-09 2011-09-07 35.776 2,236 -447 0.00% 79,995
2011-09-08 2011-09-06 33.540 2,683 +2,683 0.00% 89,987
2011-08-17 2011-08-15 33.629 0 -2,236
2011-08-04 2011-08-02 29.426 2,236 +2,236 0.00% 65,796
2011-06-09 2011-06-07 28.889 0 -4,472
2011-05-18 2011-05-16 28.263 4,472 +4,472 0.00% 126,392
2011-02-15 2011-02-11 113.206 0 -765
2011-02-14 2011-02-10 118.009 765 +437 0.00% 90,277
2011-02-11 2011-02-09 109.318 328 +328 0.00% 35,856
2011-01-11 2011-01-07 73.641 0 -547
2010-12-29 2010-12-24 69.708 547 +547 0.00% 38,130
2010-11-08 2010-11-04 50.314 0 -2,186
2010-11-01 2010-10-28 54.709 2,186 -15,304 0.00% 119,594
2010-10-29 2010-10-27 54.898 17,490 +528 0.02% 960,159
2010-10-22 2010-10-20 50.370 16,962 -4,135 0.02% 854,375
2010-10-05 2010-09-30 47.917 21,097 -2,120 0.02% 1,010,915
2010-09-28 2010-09-24 47.116 23,217 +2,120 0.02% 1,093,886
2010-09-24 2010-09-21 47.823 21,097 +2,332 0.02% 1,008,925
2010-09-22 2010-09-20 49.049 18,765 +16,645 0.02% 920,412
2010-09-21 2010-09-17 46.974 2,120 +2,120 0.00% 99,585
2010-09-16 2010-09-14 43.437 0 -2,120
2010-09-10 2010-09-08 40.560 2,120 +2,120 0.00% 85,987
2009-07-14 2009-07-10 24.422 0 -205
2009-06-24 2009-06-22 23.982 205 +205 0.00% 4,916
2007-06-26 2007-06-22 52.699 0

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