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 | 6.320 | 46,000 | +0 | 0.00% | 290,720 |
| 2025-10-13 | 2025-10-09 | 6.380 | 46,000 | +0 | 0.00% | 293,480 |
| 2025-10-10 | 2025-10-08 | 6.330 | 46,000 | +0 | 0.00% | 291,180 |
| 2025-10-09 | 2025-10-06 | 6.320 | 46,000 | +0 | 0.00% | 290,720 |
| 2025-10-08 | 2025-10-03 | 6.400 | 46,000 | +0 | 0.00% | 294,400 |
| 2025-10-06 | 2025-10-02 | 6.520 | 46,000 | +0 | 0.00% | 299,920 |
| 2025-10-03 | 2025-09-30 | 6.530 | 46,000 | +0 | 0.00% | 300,380 |
| 2025-10-02 | 2025-09-29 | 6.510 | 46,000 | +12,000 | 0.00% | 299,460 |
| 2025-09-09 | 2025-09-05 | 6.720 | 34,000 | -5,226 | 0.00% | 228,480 |
| 2025-06-20 | 2025-06-18 | 5.996 | 39,226 | +934 | 0.00% | 235,199 |
| 2025-02-26 | 2025-02-24 | 4.753 | 38,292 | -21,061 | 0.00% | 181,999 |
| 2024-12-30 | 2024-12-24 | 4.648 | 59,353 | +11,488 | 0.00% | 275,900 |
| 2024-12-05 | 2024-12-03 | 4.648 | 47,865 | +15,317 | 0.00% | 222,499 |
| 2024-12-02 | 2024-11-28 | 4.628 | 32,548 | +9,573 | 0.00% | 150,618 |
| 2024-11-27 | 2024-11-25 | 4.711 | 22,975 | +1,914 | 0.00% | 108,238 |
| 2024-09-13 | 2024-09-11 | 4.377 | 21,061 | -11,487 | 0.00% | 92,181 |
| 2024-09-05 | 2024-09-03 | 4.496 | 32,548 | +941 | 0.00% | 146,350 |
| 2024-06-18 | 2024-06-14 | 4.075 | 31,607 | +1,070 | 0.00% | 128,802 |
| 2024-06-11 | 2024-06-06 | 4.231 | 30,537 | +10,778 | 0.00% | 129,202 |
| 2024-06-07 | 2024-06-05 | 4.175 | 19,759 | +14,370 | 0.00% | 82,500 |
| 2024-05-30 | 2024-05-28 | 4.342 | 5,389 | -1,796 | 0.00% | 23,401 |
| 2024-05-29 | 2024-05-27 | 4.220 | 7,185 | -10,778 | 0.00% | 30,320 |
| 2024-05-20 | 2024-05-16 | 4.120 | 17,963 | +7,185 | 0.00% | 74,001 |
| 2024-04-22 | 2024-04-18 | 3.986 | 10,778 | -3,592 | 0.00% | 42,962 |
| 2024-03-27 | 2024-03-25 | 4.220 | 14,370 | +8,981 | 0.00% | 60,639 |
| 2024-03-26 | 2024-03-22 | 4.253 | 5,389 | -89,813 | 0.00% | 22,921 |
| 2024-03-21 | 2024-03-19 | 4.109 | 95,202 | +89,813 | 0.00% | 391,139 |
| 2023-09-06 | 2023-09-04 | 3.808 | 5,389 | +174 | 0.00% | 20,524 |
| 2023-06-20 | 2023-06-16 | 3.543 | 5,215 | +203 | 0.00% | 18,479 |
| 2022-09-14 | 2022-09-09 | 3.590 | 5,012 | +181 | 0.00% | 17,991 |
| 2022-06-22 | 2022-06-20 | 4.140 | 4,831 | +150 | 0.00% | 20,001 |
| 2022-03-22 | 2022-03-18 | 3.897 | 4,681 | -1,560 | 0.00% | 18,240 |
| 2022-03-21 | 2022-03-17 | 3.832 | 6,241 | +1,560 | 0.00% | 23,918 |
| 2022-01-21 | 2022-01-19 | 3.832 | 4,681 | -10,923 | 0.00% | 17,940 |
| 2022-01-19 | 2022-01-17 | 3.781 | 15,604 | +9,363 | 0.00% | 59,002 |
| 2022-01-18 | 2022-01-14 | 3.845 | 6,241 | +1,560 | 0.00% | 23,998 |
| 2021-09-16 | 2021-09-14 | 3.679 | 4,681 | -7,802 | 0.00% | 17,220 |
| 2021-09-09 | 2021-09-07 | 3.964 | 12,483 | +373 | 0.00% | 49,480 |
| 2021-09-03 | 2021-09-01 | 4.307 | 12,110 | +7,569 | 0.00% | 52,162 |
| 2021-06-16 | 2021-06-11 | 3.910 | 4,541 | +121 | 0.00% | 17,753 |
| 2020-12-11 | 2020-12-09 | 3.367 | 4,420 | -14,733 | 0.00% | 14,880 |
| 2020-11-12 | 2020-11-10 | 3.638 | 19,153 | -4,420 | 0.00% | 69,680 |
| 2020-09-10 | 2020-09-08 | 3.126 | 23,573 | +747 | 0.00% | 73,695 |
| 2020-08-05 | 2020-08-03 | 2.523 | 22,826 | -14,267 | 0.00% | 57,600 |
| 2020-06-26 | 2020-06-23 | 2.061 | 37,093 | +28,533 | 0.00% | 76,441 |
| 2020-06-19 | 2020-06-17 | 2.405 | 8,560 | +377 | 0.00% | 20,587 |
| 2019-09-09 | 2019-09-05 | 4.715 | 8,183 | +166 | 0.00% | 38,581 |
| 2019-06-25 | 2019-06-21 | 4.739 | 8,017 | +142 | 0.00% | 37,993 |
| 2018-09-11 | 2018-09-07 | 5.870 | 7,875 | +168 | 0.00% | 46,226 |
| 2018-06-29 | 2018-06-27 | 5.823 | 7,707 | -2,569 | 0.00% | 44,880 |
| 2018-06-26 | 2018-06-22 | 6.119 | 10,276 | -1,285 | 0.00% | 62,880 |
| 2018-06-20 | 2018-06-15 | 6.571 | 11,561 | +1,285 | 0.00% | 75,963 |
| 2018-06-08 | 2018-06-06 | 6.485 | 10,276 | +136 | 0.00% | 66,641 |
| 2018-06-05 | 2018-06-01 | 6.501 | 10,140 | +2,535 | 0.00% | 65,919 |
| 2018-03-07 | 2018-03-05 | 7.637 | 7,605 | -7,605 | 0.00% | 58,079 |
| 2018-02-28 | 2018-02-26 | 7.432 | 15,210 | +7,605 | 0.00% | 113,038 |
| 2018-01-22 | 2018-01-18 | 8.694 | 7,605 | +3,802 | 0.00% | 66,119 |
| 2017-09-12 | 2017-09-08 | 10.069 | 3,803 | +49 | 0.00% | 38,291 |
| 2017-08-07 | 2017-08-03 | 9.733 | 3,754 | -12,515 | 0.00% | 36,537 |
| 2017-07-21 | 2017-07-19 | 9.429 | 16,269 | +12,515 | 0.00% | 153,404 |
| 2017-07-14 | 2017-07-12 | 9.429 | 3,754 | -1,252 | 0.00% | 35,397 |
| 2017-06-21 | 2017-06-19 | 9.030 | 5,006 | +1,252 | 0.00% | 45,203 |
| 2017-06-12 | 2017-06-08 | 9.647 | 3,754 | +35 | 0.00% | 36,216 |
| 2017-05-24 | 2017-05-22 | 10.131 | 3,719 | -1,240 | 0.00% | 37,678 |
| 2017-02-15 | 2017-02-13 | 9.502 | 4,959 | +1,240 | 0.00% | 47,120 |
| 2016-11-29 | 2016-11-25 | 8.534 | 3,719 | -1,240 | 0.00% | 31,738 |
| 2016-10-28 | 2016-10-26 | 9.567 | 4,959 | +1,240 | 0.00% | 47,440 |
| 2016-10-25 | 2016-10-20 | 9.341 | 3,719 | -30,994 | 0.00% | 34,738 |
| 2016-10-20 | 2016-10-18 | 9.437 | 34,713 | +30,994 | 0.00% | 327,602 |
| 2016-09-01 | 2016-08-30 | 9.569 | 3,719 | +51 | 0.00% | 35,588 |
| 2016-07-04 | 2016-06-29 | 8.768 | 3,668 | -2,445 | 0.00% | 32,160 |
| 2016-06-08 | 2016-06-06 | 8.629 | 6,113 | +63 | 0.00% | 52,747 |
| 2016-01-11 | 2016-01-07 | 7.968 | 6,050 | -2,419 | 0.00% | 48,204 |
| 2015-12-18 | 2015-12-16 | 7.968 | 8,469 | -9,680 | 0.00% | 67,477 |
| 2015-12-09 | 2015-12-07 | 8.381 | 18,149 | -8,469 | 0.00% | 152,103 |
| 2015-12-07 | 2015-12-03 | 8.133 | 26,618 | +2,420 | 0.00% | 216,480 |
| 2015-09-11 | 2015-09-09 | 8.350 | 24,198 | +391 | 0.00% | 202,064 |
| 2015-06-05 | 2015-06-03 | 12.119 | 23,807 | +440 | 0.00% | 288,527 |
| 2015-06-02 | 2015-05-29 | 12.564 | 23,367 | -1,169 | 0.00% | 293,594 |
| 2015-05-20 | 2015-05-18 | 12.479 | 24,536 | +1,169 | 0.00% | 306,182 |
| 2015-05-12 | 2015-05-08 | 12.701 | 23,367 | +17,525 | 0.00% | 296,794 |
| 2015-04-27 | 2015-04-23 | 12.873 | 5,842 | -5,842 | 0.00% | 75,202 |
| 2015-04-15 | 2015-04-13 | 13.283 | 11,684 | +5,842 | 0.00% | 155,203 |
| 2015-04-13 | 2015-04-09 | 13.403 | 5,842 | +2,337 | 0.00% | 78,302 |
| 2014-09-10 | 2014-09-05 | 16.298 | 3,505 | +30 | 0.00% | 57,126 |
| 2014-06-05 | 2014-06-03 | 15.579 | 3,475 | +51 | 0.00% | 54,137 |
| 2013-09-12 | 2013-09-10 | 14.720 | 3,424 | -1,141 | 0.00% | 50,402 |
| 2013-09-10 | 2013-09-06 | 14.493 | 4,565 | +44 | 0.00% | 66,163 |
| 2013-09-03 | 2013-08-30 | 14.210 | 4,521 | +1,131 | 0.00% | 64,245 |
| 2013-08-23 | 2013-08-21 | 14.777 | 3,390 | -41 | 0.00% | 50,093 |
| 2013-08-16 | 2013-08-13 | 16.599 | 3,431 | -10,172 | 0.00% | 56,952 |
| 2013-08-06 | 2013-08-02 | 16.316 | 13,603 | +41 | 0.00% | 221,949 |
| 2013-08-02 | 2013-07-31 | 15.520 | 13,562 | -4,521 | 0.00% | 210,480 |
| 2013-08-01 | 2013-07-30 | 16.033 | 18,083 | -2,260 | 0.00% | 289,926 |
| 2013-07-29 | 2013-07-25 | 16.192 | 20,343 | +9,041 | 0.00% | 329,400 |
| 2013-07-25 | 2013-07-23 | 15.785 | 11,302 | +2,261 | 0.00% | 178,405 |
| 2013-07-17 | 2013-07-15 | 15.608 | 9,041 | -1,130 | 0.00% | 141,115 |
| 2013-07-15 | 2013-07-11 | 15.290 | 10,171 | +5,650 | 0.00% | 155,512 |
| 2013-07-09 | 2013-07-05 | 15.467 | 4,521 | -6,781 | 0.00% | 69,925 |
| 2013-07-08 | 2013-07-04 | 14.918 | 11,302 | -54,248 | 0.00% | 168,605 |
| 2013-07-05 | 2013-07-03 | 14.741 | 65,550 | -82,502 | 0.00% | 966,286 |
| 2013-07-04 | 2013-07-02 | 14.511 | 148,052 | -21,473 | 0.01% | 2,148,404 |
| 2013-07-03 | 2013-06-28 | 14.706 | 169,525 | -87,023 | 0.01% | 2,493,002 |
| 2013-07-02 | 2013-06-27 | 14.582 | 256,548 | +240,726 | 0.01% | 3,740,965 |
| 2013-06-28 | 2013-06-26 | 14.670 | 15,822 | +11,301 | 0.00% | 232,115 |
| 2013-06-27 | 2013-06-25 | 14.617 | 4,521 | -954 | 0.00% | 66,085 |
| 2013-06-26 | 2013-06-24 | 14.706 | 5,475 | -56,508 | 0.00% | 80,514 |
| 2013-06-25 | 2013-06-21 | 15.042 | 61,983 | +56,508 | 0.00% | 932,351 |
| 2013-06-24 | 2013-06-20 | 15.007 | 5,475 | +954 | 0.00% | 82,161 |
| 2013-06-07 | 2013-06-05 | 18.309 | 4,521 | +152 | 0.00% | 82,774 |
| 2013-05-31 | 2013-05-29 | 19.444 | 4,369 | +1,092 | 0.00% | 84,951 |
| 2013-05-24 | 2013-05-22 | 21.019 | 3,277 | -2,185 | 0.00% | 68,878 |
| 2013-05-15 | 2013-05-13 | 21.311 | 5,462 | -1,092 | 0.00% | 116,403 |
| 2013-05-13 | 2013-05-09 | 21.202 | 6,554 | +1,092 | 0.00% | 138,955 |
| 2013-05-10 | 2013-05-08 | 20.726 | 5,462 | +2,185 | 0.00% | 113,203 |
| 2013-03-08 | 2013-03-06 | 20.359 | 3,277 | -2,185 | 0.00% | 66,718 |
| 2013-01-25 | 2013-01-23 | 17.210 | 5,462 | -2,185 | 0.00% | 94,003 |
| 2013-01-14 | 2013-01-10 | 16.771 | 7,647 | +5,462 | 0.00% | 128,247 |
| 2013-01-11 | 2013-01-09 | 16.972 | 2,185 | +2,185 | 0.00% | 37,084 |
| 2010-10-29 | 2010-10-27 | 13.709 | 0 | -7,220 | ||
| 2010-10-28 | 2010-10-26 | 14.077 | 7,220 | +7,220 | 0.00% | 101,637 |
| 2010-09-08 | 2010-09-06 | 12.580 | 0 | -7,134 | ||
| 2010-09-06 | 2010-09-02 | 11.481 | 7,134 | +7,134 | 0.00% | 81,905 |
| 2010-03-15 | 2010-03-11 | 9.487 | 0 | -7,025 | ||
| 2010-03-03 | 2010-03-01 | 8.530 | 7,025 | +7,025 | 0.00% | 59,923 |
| 2010-01-08 | 2010-01-06 | 9.566 | 0 | -9,032 | ||
| 2009-12-28 | 2009-12-22 | 8.769 | 9,032 | +9,032 | 0.00% | 79,202 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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