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 | 1.860 | 56,000 | +0 | 0.01% | 104,160 |
| 2025-10-13 | 2025-10-09 | 1.880 | 56,000 | +0 | 0.01% | 105,280 |
| 2025-10-10 | 2025-10-08 | 1.850 | 56,000 | +0 | 0.01% | 103,600 |
| 2025-10-09 | 2025-10-06 | 1.850 | 56,000 | +0 | 0.01% | 103,600 |
| 2025-10-08 | 2025-10-03 | 1.760 | 56,000 | +0 | 0.01% | 98,560 |
| 2025-10-06 | 2025-10-02 | 1.670 | 56,000 | +0 | 0.01% | 93,520 |
| 2025-10-03 | 2025-09-30 | 1.630 | 56,000 | +0 | 0.01% | 91,280 |
| 2025-10-02 | 2025-09-29 | 1.620 | 56,000 | +0 | 0.01% | 90,720 |
| 2025-09-30 | 2025-09-26 | 1.640 | 56,000 | +0 | 0.01% | 91,840 |
| 2025-09-29 | 2025-09-25 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-26 | 2025-09-24 | 1.690 | 56,000 | +0 | 0.01% | 94,640 |
| 2025-09-25 | 2025-09-23 | 1.690 | 56,000 | +0 | 0.01% | 94,640 |
| 2025-09-24 | 2025-09-22 | 1.630 | 56,000 | +0 | 0.01% | 91,280 |
| 2025-09-23 | 2025-09-19 | 1.660 | 56,000 | +0 | 0.01% | 92,960 |
| 2025-09-22 | 2025-09-18 | 1.660 | 56,000 | +0 | 0.01% | 92,960 |
| 2025-09-19 | 2025-09-17 | 1.660 | 56,000 | +0 | 0.01% | 92,960 |
| 2025-09-18 | 2025-09-16 | 1.670 | 56,000 | +0 | 0.01% | 93,520 |
| 2025-09-17 | 2025-09-15 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-16 | 2025-09-12 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-15 | 2025-09-11 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-12 | 2025-09-10 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-11 | 2025-09-09 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-10 | 2025-09-08 | 1.640 | 56,000 | +0 | 0.01% | 91,840 |
| 2025-09-09 | 2025-09-05 | 1.650 | 56,000 | +0 | 0.01% | 92,400 |
| 2025-09-08 | 2025-09-04 | 1.834 | 56,000 | +0 | 0.01% | 102,695 |
| 2025-09-05 | 2025-09-03 | 1.792 | 56,000 | +2,560 | 0.01% | 100,347 |
| 2025-09-04 | 2025-09-02 | 1.802 | 53,440 | +0 | 0.01% | 96,320 |
| 2025-09-03 | 2025-09-01 | 1.834 | 53,440 | +0 | 0.01% | 98,000 |
| 2025-09-02 | 2025-08-29 | 1.792 | 53,440 | +0 | 0.01% | 95,760 |
| 2025-09-01 | 2025-08-28 | 1.740 | 53,440 | +0 | 0.01% | 92,960 |
| 2025-08-29 | 2025-08-27 | 1.750 | 53,440 | +0 | 0.01% | 93,520 |
| 2025-08-28 | 2025-08-26 | 1.760 | 53,440 | +0 | 0.01% | 94,080 |
| 2025-08-27 | 2025-08-25 | 1.760 | 53,440 | +0 | 0.01% | 94,080 |
| 2025-08-26 | 2025-08-22 | 1.645 | 53,440 | +0 | 0.01% | 87,920 |
| 2025-08-25 | 2025-08-21 | 1.666 | 53,440 | +0 | 0.01% | 89,040 |
| 2025-08-22 | 2025-08-20 | 1.614 | 53,440 | +0 | 0.01% | 86,240 |
| 2025-08-21 | 2025-08-19 | 1.614 | 53,440 | +0 | 0.01% | 86,240 |
| 2025-08-20 | 2025-08-18 | 1.614 | 53,440 | +0 | 0.01% | 86,240 |
| 2025-08-19 | 2025-08-15 | 1.603 | 53,440 | +0 | 0.01% | 85,680 |
| 2025-08-18 | 2025-08-14 | 1.603 | 53,440 | +0 | 0.01% | 85,680 |
| 2025-08-15 | 2025-08-13 | 1.624 | 53,440 | +0 | 0.01% | 86,800 |
| 2025-08-14 | 2025-08-12 | 1.603 | 53,440 | +0 | 0.01% | 85,680 |
| 2025-08-13 | 2025-08-11 | 1.635 | 53,440 | +0 | 0.01% | 87,360 |
| 2025-08-12 | 2025-08-08 | 1.593 | 53,440 | +0 | 0.01% | 85,120 |
| 2025-08-11 | 2025-08-07 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-08-08 | 2025-08-06 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-08-07 | 2025-08-05 | 1.509 | 53,440 | +0 | 0.01% | 80,640 |
| 2025-08-06 | 2025-08-04 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-08-05 | 2025-08-01 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-08-04 | 2025-07-31 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-08-01 | 2025-07-30 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-07-31 | 2025-07-29 | 1.551 | 53,440 | +0 | 0.01% | 82,880 |
| 2025-07-30 | 2025-07-28 | 1.519 | 53,440 | +0 | 0.01% | 81,200 |
| 2025-07-29 | 2025-07-25 | 1.519 | 53,440 | +0 | 0.01% | 81,200 |
| 2025-07-28 | 2025-07-24 | 1.540 | 53,440 | +0 | 0.01% | 82,320 |
| 2025-07-25 | 2025-07-23 | 1.509 | 53,440 | +0 | 0.01% | 80,640 |
| 2025-07-24 | 2025-07-22 | 1.530 | 53,440 | +0 | 0.01% | 81,760 |
| 2025-07-23 | 2025-07-21 | 1.478 | 53,440 | +0 | 0.01% | 78,960 |
| 2025-07-22 | 2025-07-18 | 1.457 | 53,440 | +0 | 0.01% | 77,840 |
| 2025-07-21 | 2025-07-17 | 1.446 | 53,440 | +0 | 0.01% | 77,280 |
| 2025-07-18 | 2025-07-16 | 1.457 | 53,440 | +0 | 0.01% | 77,840 |
| 2025-07-17 | 2025-07-15 | 1.457 | 53,440 | +0 | 0.01% | 77,840 |
| 2025-07-16 | 2025-07-14 | 1.467 | 53,440 | +0 | 0.01% | 78,400 |
| 2025-07-15 | 2025-07-11 | 1.446 | 53,440 | +0 | 0.01% | 77,280 |
| 2025-07-14 | 2025-07-10 | 1.425 | 53,440 | +0 | 0.01% | 76,160 |
| 2025-07-11 | 2025-07-09 | 1.457 | 53,440 | +0 | 0.01% | 77,840 |
| 2025-07-10 | 2025-07-08 | 1.446 | 53,440 | +0 | 0.01% | 77,280 |
| 2025-07-09 | 2025-07-07 | 1.436 | 53,440 | +0 | 0.01% | 76,720 |
| 2025-07-08 | 2025-07-04 | 1.404 | 53,440 | +0 | 0.01% | 75,040 |
| 2025-07-07 | 2025-07-03 | 1.436 | 53,440 | +0 | 0.01% | 76,720 |
| 2025-07-04 | 2025-07-02 | 1.415 | 53,440 | +0 | 0.01% | 75,600 |
| 2025-07-03 | 2025-06-30 | 1.404 | 53,440 | +0 | 0.01% | 75,040 |
| 2025-07-02 | 2025-06-27 | 1.404 | 53,440 | +0 | 0.01% | 75,040 |
| 2025-06-30 | 2025-06-26 | 1.404 | 53,440 | +0 | 0.01% | 75,040 |
| 2025-06-27 | 2025-06-25 | 1.415 | 53,440 | +0 | 0.01% | 75,600 |
| 2025-06-26 | 2025-06-24 | 1.425 | 53,440 | +0 | 0.01% | 76,160 |
| 2025-06-25 | 2025-06-23 | 1.425 | 53,440 | +0 | 0.01% | 76,160 |
| 2025-06-24 | 2025-06-20 | 1.404 | 53,440 | +0 | 0.01% | 75,040 |
| 2025-06-23 | 2025-06-19 | 1.383 | 53,440 | +0 | 0.01% | 73,920 |
| 2025-06-20 | 2025-06-18 | 1.415 | 53,440 | +0 | 0.01% | 75,600 |
| 2025-06-19 | 2025-06-17 | 1.394 | 53,440 | +0 | 0.01% | 74,480 |
| 2025-06-18 | 2025-06-16 | 1.425 | 53,440 | +0 | 0.01% | 76,160 |
| 2025-06-17 | 2025-06-13 | 1.383 | 53,440 | +0 | 0.01% | 73,920 |
| 2025-06-16 | 2025-06-12 | 1.394 | 53,440 | +0 | 0.01% | 74,480 |
| 2025-06-13 | 2025-06-11 | 1.415 | 53,440 | +0 | 0.01% | 75,600 |
| 2025-06-12 | 2025-06-10 | 1.373 | 53,440 | +0 | 0.01% | 73,360 |
| 2025-06-11 | 2025-06-09 | 1.373 | 53,440 | +0 | 0.01% | 73,360 |
| 2025-06-10 | 2025-06-06 | 1.320 | 53,440 | +0 | 0.01% | 70,560 |
| 2025-06-09 | 2025-06-05 | 1.320 | 53,440 | +0 | 0.01% | 70,560 |
| 2025-06-06 | 2025-06-04 | 1.341 | 53,440 | +0 | 0.01% | 71,680 |
| 2025-06-05 | 2025-06-03 | 1.341 | 53,440 | +0 | 0.01% | 71,680 |
| 2025-06-04 | 2025-06-02 | 1.320 | 53,440 | +0 | 0.01% | 70,560 |
| 2025-06-03 | 2025-05-30 | 1.341 | 53,440 | +0 | 0.01% | 71,680 |
| 2025-06-02 | 2025-05-29 | 1.352 | 53,440 | +0 | 0.01% | 72,240 |
| 2025-05-30 | 2025-05-28 | 1.352 | 53,440 | +0 | 0.01% | 72,240 |
| 2025-05-29 | 2025-05-27 | 1.352 | 53,440 | +0 | 0.01% | 72,240 |
| 2025-05-28 | 2025-05-26 | 1.362 | 53,440 | +0 | 0.01% | 72,800 |
| 2025-05-27 | 2025-05-23 | 1.352 | 53,440 | +0 | 0.01% | 72,240 |
| 2025-05-26 | 2025-05-22 | 1.766 | 53,440 | +0 | 0.01% | 94,356 |
| 2025-05-23 | 2025-05-21 | 1.742 | 53,440 | +6,499 | 0.01% | 93,081 |
| 2025-05-22 | 2025-05-20 | 1.754 | 46,941 | +0 | 0.01% | 82,321 |
| 2025-05-21 | 2025-05-19 | 1.766 | 46,941 | +0 | 0.01% | 82,881 |
| 2025-05-20 | 2025-05-16 | 1.766 | 46,941 | +0 | 0.01% | 82,881 |
| 2025-05-19 | 2025-05-15 | 1.766 | 46,941 | +0 | 0.01% | 82,881 |
| 2025-05-16 | 2025-05-14 | 1.718 | 46,941 | +0 | 0.01% | 80,641 |
| 2025-05-15 | 2025-05-13 | 1.706 | 46,941 | +0 | 0.01% | 80,081 |
| 2025-05-14 | 2025-05-12 | 1.694 | 46,941 | +0 | 0.01% | 79,521 |
| 2025-05-13 | 2025-05-09 | 1.682 | 46,941 | +0 | 0.01% | 78,961 |
| 2025-05-12 | 2025-05-08 | 1.646 | 46,941 | +0 | 0.01% | 77,281 |
| 2025-05-09 | 2025-05-07 | 1.706 | 46,941 | +0 | 0.01% | 80,081 |
| 2025-05-08 | 2025-05-06 | 1.646 | 46,941 | +0 | 0.01% | 77,281 |
| 2025-05-07 | 2025-05-02 | 1.634 | 46,941 | +0 | 0.01% | 76,721 |
| 2025-05-06 | 2025-04-30 | 1.611 | 46,941 | +0 | 0.01% | 75,601 |
| 2025-05-02 | 2025-04-29 | 1.646 | 46,941 | +0 | 0.01% | 77,281 |
| 2025-04-30 | 2025-04-28 | 1.658 | 46,941 | +0 | 0.01% | 77,841 |
| 2025-04-29 | 2025-04-25 | 1.694 | 46,941 | +0 | 0.01% | 79,521 |
| 2025-04-28 | 2025-04-24 | 1.634 | 46,941 | +3,353 | 0.01% | 76,721 |
| 2025-04-10 | 2025-04-08 | 1.587 | 43,588 | +1,677 | 0.01% | 69,161 |
| 2024-12-16 | 2024-12-12 | 1.312 | 41,911 | -38,558 | 0.01% | 55,000 |
| 2024-09-09 | 2024-09-04 | 1.481 | 80,469 | +3,325 | 0.02% | 119,163 |
| 2024-08-16 | 2024-08-14 | 1.506 | 77,144 | +24,107 | 0.02% | 116,160 |
| 2024-07-09 | 2024-07-05 | 1.618 | 53,037 | +12,858 | 0.01% | 85,800 |
| 2024-05-31 | 2024-05-29 | 1.794 | 40,179 | +1,445 | 0.01% | 72,093 |
| 2023-09-11 | 2023-09-06 | 2.120 | 38,734 | +1,226 | 0.01% | 82,098 |
| 2023-06-02 | 2023-05-31 | 2.750 | 37,508 | +1,142 | 0.01% | 103,141 |
| 2022-09-09 | 2022-09-07 | 3.826 | 36,366 | +817 | 0.01% | 139,127 |
| 2022-06-06 | 2022-06-01 | 5.508 | 35,549 | +1,871 | 0.01% | 195,807 |
| 2021-09-10 | 2021-09-08 | 6.083 | 33,678 | +1,292 | 0.01% | 204,861 |
| 2021-06-04 | 2021-06-02 | 6.324 | 32,386 | +2,418 | 0.01% | 204,793 |
| 2020-09-11 | 2020-09-09 | 3.977 | 29,968 | +1,303 | 0.01% | 119,184 |
| 2020-06-05 | 2020-06-03 | 4.056 | 28,665 | +1,421 | 0.01% | 116,262 |
| 2020-04-14 | 2020-04-08 | 4.129 | 27,244 | -11,988 | 0.01% | 112,499 |
| 2019-10-11 | 2019-10-09 | 4.313 | 39,232 | +16,347 | 0.01% | 169,201 |
| 2019-09-10 | 2019-09-06 | 4.762 | 22,885 | +1,011 | 0.01% | 108,973 |
| 2019-06-13 | 2019-06-11 | 5.999 | 21,874 | +869 | 0.01% | 131,212 |
| 2018-10-11 | 2018-10-09 | 6.938 | 21,005 | +3,001 | 0.01% | 145,740 |
| 2018-09-12 | 2018-09-10 | 7.138 | 18,004 | +3,000 | 0.01% | 128,518 |
| 2018-08-31 | 2018-08-29 | 7.805 | 15,004 | +475 | 0.00% | 117,111 |
| 2018-07-03 | 2018-06-28 | 8.032 | 14,529 | +4,843 | 0.00% | 116,703 |
| 2018-05-11 | 2018-05-09 | 9.083 | 9,686 | +659 | 0.00% | 87,982 |
| 2018-03-12 | 2018-03-08 | 8.109 | 9,027 | -4,514 | 0.00% | 73,196 |
| 2018-02-13 | 2018-02-09 | 7.931 | 13,541 | -9,930 | 0.00% | 107,399 |
| 2018-01-12 | 2018-01-10 | 8.507 | 23,471 | +5,416 | 0.01% | 199,677 |
| 2017-11-27 | 2017-11-23 | 7.577 | 18,055 | +4,514 | 0.01% | 136,801 |
| 2017-09-08 | 2017-09-06 | 9.441 | 13,541 | +672 | 0.00% | 127,843 |
| 2017-08-15 | 2017-08-11 | 8.439 | 12,869 | -12,011 | 0.00% | 108,599 |
| 2017-07-20 | 2017-07-18 | 8.532 | 24,880 | +4,289 | 0.01% | 212,277 |
| 2017-05-19 | 2017-05-17 | 9.668 | 20,591 | +1,277 | 0.01% | 199,068 |
| 2016-09-28 | 2016-09-26 | 6.188 | 19,314 | +3,219 | 0.01% | 119,522 |
| 2016-09-08 | 2016-09-06 | 6.089 | 16,095 | -2,414 | 0.01% | 98,001 |
| 2016-09-01 | 2016-08-30 | 6.089 | 18,509 | +2,414 | 0.01% | 112,700 |
| 2016-08-29 | 2016-08-25 | 6.500 | 16,095 | +773 | 0.01% | 104,623 |
| 2016-08-25 | 2016-08-23 | 6.579 | 15,322 | -1,532 | 0.01% | 100,799 |
| 2016-08-22 | 2016-08-18 | 6.474 | 16,854 | -767 | 0.01% | 109,117 |
| 2016-07-29 | 2016-07-27 | 5.613 | 17,621 | -5,362 | 0.01% | 98,902 |
| 2016-07-28 | 2016-07-26 | 5.691 | 22,983 | -6,129 | 0.01% | 130,798 |
| 2016-07-21 | 2016-07-19 | 5.561 | 29,112 | -5,363 | 0.01% | 161,879 |
| 2016-07-12 | 2016-07-08 | 5.169 | 34,475 | -9,193 | 0.01% | 178,200 |
| 2016-07-07 | 2016-07-05 | 5.143 | 43,668 | +15,322 | 0.02% | 224,578 |
| 2016-07-05 | 2016-06-30 | 5.221 | 28,346 | +1,532 | 0.01% | 147,999 |
| 2016-05-26 | 2016-05-24 | 5.247 | 26,814 | -2,298 | 0.01% | 140,701 |
| 2016-05-23 | 2016-05-19 | 5.352 | 29,112 | -6,129 | 0.01% | 155,799 |
| 2016-05-20 | 2016-05-18 | 5.456 | 35,241 | -766 | 0.01% | 192,279 |
| 2016-05-19 | 2016-05-17 | 5.482 | 36,007 | -3,831 | 0.01% | 197,399 |
| 2016-05-18 | 2016-05-16 | 5.482 | 39,838 | +18,387 | 0.02% | 218,401 |
| 2016-05-13 | 2016-05-11 | 6.101 | 21,451 | +1,256 | 0.01% | 130,862 |
| 2016-04-01 | 2016-03-30 | 5.962 | 20,195 | +1,443 | 0.01% | 120,400 |
| 2016-03-30 | 2016-03-24 | 5.879 | 18,752 | +721 | 0.01% | 110,237 |
| 2015-11-09 | 2015-11-05 | 6.211 | 18,031 | +7,212 | 0.01% | 111,999 |
| 2015-09-04 | 2015-09-01 | 5.942 | 10,819 | +368 | 0.00% | 64,286 |
| 2015-07-14 | 2015-07-10 | 6.315 | 10,451 | +10,451 | 0.00% | 65,999 |
| 2014-04-01 | 2014-03-28 | 8.952 | 0 | -33,658 | ||
| 2013-09-06 | 2013-09-04 | 9.860 | 33,658 | +1,346 | 0.02% | 331,871 |
| 2013-08-30 | 2013-08-28 | 9.960 | 32,312 | -14,959 | 0.02% | 321,839 |
| 2013-08-28 | 2013-08-26 | 9.827 | 47,271 | -11,369 | 0.03% | 464,516 |
| 2013-05-16 | 2013-05-14 | 11.613 | 58,640 | +2,100 | 0.03% | 680,989 |
| 2013-01-02 | 2012-12-27 | 10.018 | 56,540 | +28,847 | 0.03% | 566,441 |
| 2012-12-28 | 2012-12-24 | 9.984 | 27,693 | +27,693 | 0.02% | 276,480 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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