History of CCASS shareholding
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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 0 | -500 | ||
| 2025-05-06 | 2025-04-30 | 6.840 | 500 | +500 | 0.00% | 3,420 |
| 2025-03-28 | 2025-03-26 | 4.890 | 0 | -5,000 | ||
| 2025-01-02 | 2024-12-27 | 5.062 | 5,000 | +101 | 0.00% | 25,309 |
| 2024-08-13 | 2024-08-09 | 5.610 | 4,899 | +336 | 0.00% | 27,484 |
| 2024-01-02 | 2023-12-28 | 5.151 | 4,563 | +98 | 0.00% | 23,506 |
| 2023-10-13 | 2023-10-11 | 4.513 | 4,465 | +4,465 | 0.00% | 20,151 |
| 2021-03-03 | 2021-03-01 | 5.886 | 0 | -1,414 | ||
| 2021-01-25 | 2021-01-21 | 5.292 | 1,414 | +1,414 | 0.00% | 7,482 |
| 2020-12-17 | 2020-12-15 | 5.423 | 0 | -2,766 | ||
| 2020-08-06 | 2020-08-04 | 7.406 | 2,766 | +281 | 0.00% | 20,484 |
| 2020-07-27 | 2020-07-23 | 7.406 | 2,485 | +1,243 | 0.00% | 18,403 |
| 2020-07-22 | 2020-07-20 | 7.293 | 1,242 | -1,864 | 0.00% | 9,058 |
| 2020-07-17 | 2020-07-15 | 7.438 | 3,106 | +3,106 | 0.00% | 23,102 |
| 2018-08-28 | 2018-08-24 | 5.964 | 0 | -228 | ||
| 2018-07-31 | 2018-07-27 | 6.755 | 228 | +15 | 0.00% | 1,540 |
| 2018-07-10 | 2018-07-06 | 6.698 | 213 | -5,007 | 0.00% | 1,427 |
| 2018-02-12 | 2018-02-08 | 5.464 | 5,220 | -3,689 | 0.00% | 28,524 |
| 2017-09-08 | 2017-09-06 | 5.559 | 8,909 | +2,372 | 0.00% | 49,528 |
| 2017-09-07 | 2017-09-05 | 5.540 | 6,537 | +212 | 0.00% | 36,217 |
| 2017-08-09 | 2017-08-07 | 5.578 | 6,325 | +2,636 | 0.00% | 35,283 |
| 2017-07-31 | 2017-07-27 | 6.337 | 3,689 | -2,636 | 0.00% | 23,376 |
| 2017-07-28 | 2017-07-26 | 6.296 | 6,325 | +341 | 0.00% | 39,825 |
| 2017-04-11 | 2017-04-07 | 5.534 | 5,984 | +2,992 | 0.00% | 33,118 |
| 2017-02-16 | 2017-02-14 | 5.514 | 2,992 | +2,992 | 0.00% | 16,499 |
| 2016-08-19 | 2016-08-17 | 5.575 | 0 | -4,987 | ||
| 2016-07-26 | 2016-07-22 | 5.661 | 4,987 | +200 | 0.00% | 28,230 |
| 2016-03-29 | 2016-03-23 | 4.742 | 4,787 | +4,787 | 0.00% | 22,698 |
| 2015-12-03 | 2015-12-01 | 5.974 | 0 | -239 | ||
| 2015-08-13 | 2015-08-11 | 6.392 | 239 | -17,235 | 0.00% | 1,528 |
| 2015-07-28 | 2015-07-24 | 6.710 | 17,474 | +338 | 0.01% | 117,244 |
| 2015-07-10 | 2015-07-08 | 5.708 | 17,136 | -469 | 0.01% | 97,821 |
| 2015-07-09 | 2015-07-07 | 6.198 | 17,605 | +9,389 | 0.01% | 109,123 |
| 2015-06-29 | 2015-06-25 | 6.944 | 8,216 | +7,512 | 0.00% | 57,051 |
| 2015-05-28 | 2015-05-26 | 7.157 | 704 | -8,920 | 0.00% | 5,038 |
| 2015-05-19 | 2015-05-15 | 7.157 | 9,624 | -46,948 | 0.01% | 68,878 |
| 2015-05-11 | 2015-05-07 | 7.072 | 56,572 | +8,920 | 0.03% | 400,060 |
| 2015-05-06 | 2015-05-04 | 7.136 | 47,652 | +46,948 | 0.03% | 340,026 |
| 2014-07-29 | 2014-07-25 | 10.329 | 704 | -11,201 | 0.00% | 7,271 |
| 2014-06-10 | 2014-06-06 | 10.440 | 11,905 | -57,952 | 0.01% | 124,286 |
| 2013-12-27 | 2013-12-20 | 10.618 | 69,857 | +1,614 | 0.04% | 741,773 |
| 2013-11-28 | 2013-11-26 | 10.960 | 68,243 | -7,241 | 0.04% | 747,960 |
| 2013-10-25 | 2013-10-23 | 11.051 | 75,484 | -219 | 0.05% | 834,203 |
| 2013-10-17 | 2013-10-15 | 10.824 | 75,703 | +3,730 | 0.05% | 819,373 |
| 2013-10-02 | 2013-09-27 | 10.664 | 71,973 | +3,511 | 0.04% | 767,521 |
| 2013-07-23 | 2013-07-19 | 10.594 | 68,462 | +3,084 | 0.04% | 725,312 |
| 2013-04-05 | 2013-04-02 | 10.451 | 65,378 | -4,191 | 0.04% | 683,279 |
| 2013-03-14 | 2013-03-12 | 10.547 | 69,569 | +4,191 | 0.04% | 733,720 |
| 2012-12-28 | 2012-12-24 | 10.291 | 65,378 | +64,562 | 0.04% | 672,820 |
| 2012-08-20 | 2012-08-16 | 11.120 | 816 | +37 | 0.00% | 9,074 |
| 2012-01-26 | 2012-01-19 | 10.658 | 779 | +779 | 0.00% | 8,302 |
| 2011-06-21 | 2011-06-17 | 17.007 | 0 | -724 | ||
| 2011-06-14 | 2011-06-10 | 17.559 | 724 | -363 | 0.00% | 12,713 |
| 2011-06-09 | 2011-06-07 | 18.332 | 1,087 | -543 | 0.00% | 19,927 |
| 2011-06-07 | 2011-06-02 | 16.897 | 1,630 | -1,268 | 0.00% | 27,542 |
| 2011-01-04 | 2010-12-31 | 17.721 | 2,898 | +58 | 0.00% | 51,356 |
| 2010-11-10 | 2010-11-08 | 20.538 | 2,840 | -354 | 0.00% | 58,329 |
| 2010-11-08 | 2010-11-04 | 18.989 | 3,194 | -178 | 0.00% | 60,651 |
| 2010-10-29 | 2010-10-27 | 18.594 | 3,372 | -6,389 | 0.00% | 62,701 |
| 2010-10-25 | 2010-10-21 | 17.298 | 9,761 | +6,389 | 0.01% | 168,851 |
| 2010-10-08 | 2010-10-06 | 17.129 | 3,372 | -177 | 0.00% | 57,760 |
| 2010-10-06 | 2010-10-04 | 16.989 | 3,549 | -14,908 | 0.00% | 60,292 |
| 2010-09-28 | 2010-09-24 | 15.693 | 18,457 | +6,211 | 0.01% | 289,638 |
| 2010-09-24 | 2010-09-21 | 15.355 | 12,246 | +3,727 | 0.01% | 188,031 |
| 2010-09-13 | 2010-09-09 | 15.749 | 8,519 | +4,970 | 0.01% | 134,165 |
| 2010-09-08 | 2010-09-06 | 15.411 | 3,549 | -6,034 | 0.00% | 54,693 |
| 2010-08-25 | 2010-08-23 | 15.439 | 9,583 | -4,615 | 0.01% | 147,952 |
| 2010-08-16 | 2010-08-12 | 17.893 | 14,198 | +2,187 | 0.01% | 254,047 |
| 2010-07-26 | 2010-07-22 | 16.604 | 12,011 | -3,337 | 0.01% | 199,435 |
| 2010-07-12 | 2010-07-08 | 15.945 | 15,348 | +12,012 | 0.01% | 244,723 |
| 2010-04-13 | 2010-04-09 | 14.986 | 3,336 | -668 | 0.00% | 49,993 |
| 2010-04-12 | 2010-04-08 | 14.866 | 4,004 | -333 | 0.00% | 59,523 |
| 2010-04-09 | 2010-04-07 | 14.386 | 4,337 | -668 | 0.00% | 62,394 |
| 2010-04-01 | 2010-03-30 | 13.877 | 5,005 | -667 | 0.00% | 69,454 |
| 2010-03-23 | 2010-03-19 | 13.038 | 5,672 | -334 | 0.00% | 73,950 |
| 2010-01-07 | 2010-01-05 | 12.288 | 6,006 | +6,006 | 0.00% | 73,804 |
| 2009-09-03 | 2009-09-01 | 11.841 | 0 | -1,294 | ||
| 2009-08-17 | 2009-08-13 | 13.225 | 1,294 | +57 | 0.00% | 17,113 |
| 2009-07-29 | 2009-07-27 | 13.516 | 1,237 | -6,804 | 0.00% | 16,719 |
| 2009-07-24 | 2009-07-22 | 12.966 | 8,041 | +6,804 | 0.01% | 104,261 |
| 2009-07-14 | 2009-07-10 | 11.058 | 1,237 | -619 | 0.00% | 13,679 |
| 2009-06-03 | 2009-06-01 | 10.670 | 1,856 | +464 | 0.00% | 19,804 |
| 2009-05-29 | 2009-05-26 | 10.606 | 1,392 | -464 | 0.00% | 14,763 |
| 2009-05-21 | 2009-05-19 | 10.250 | 1,856 | -309 | 0.00% | 19,024 |
| 2009-05-07 | 2009-05-05 | 8.795 | 2,165 | +928 | 0.00% | 19,041 |
| 2009-04-28 | 2009-04-24 | 8.730 | 1,237 | -309 | 0.00% | 10,799 |
| 2009-04-09 | 2009-04-07 | 7.825 | 1,546 | -10,825 | 0.00% | 12,097 |
| 2009-04-08 | 2009-04-06 | 7.502 | 12,371 | +10,052 | 0.01% | 92,803 |
| 2009-04-06 | 2009-04-02 | 6.693 | 2,319 | +1,700 | 0.00% | 15,522 |
| 2009-04-03 | 2009-04-01 | 6.564 | 619 | +619 | 0.00% | 4,063 |
| 2008-12-11 | 2008-12-09 | 5.271 | 0 | -4,705 | ||
| 2008-12-09 | 2008-12-05 | 5.237 | 4,705 | +4,705 | 0.00% | 24,639 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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