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 | 1.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.809 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.809 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.809 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.809 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.799 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.799 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.799 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.799 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.799 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.809 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.789 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.789 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.809 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.809 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.809 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.799 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.841 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.809 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.799 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.799 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.778 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.778 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.789 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.789 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.789 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.789 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.778 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.789 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.789 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.789 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.789 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.799 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.789 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.809 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.789 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.809 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.799 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.789 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.789 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.778 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.789 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.799 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.809 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.778 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.778 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.768 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.747 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.768 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.778 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.747 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.747 | 0 | -956 | ||
| 2025-04-10 | 2025-04-08 | 1.914 | 956 | +41 | 0.00% | 1,829 |
| 2024-10-02 | 2024-09-27 | 2.234 | 915 | +42 | 0.00% | 2,044 |
| 2024-04-12 | 2024-04-10 | 2.344 | 873 | +41 | 0.00% | 2,046 |
| 2023-12-21 | 2023-12-19 | 2.548 | 832 | -1,664 | 0.00% | 2,120 |
| 2023-09-28 | 2023-09-26 | 2.392 | 2,496 | -11,649 | 0.00% | 5,970 |
| 2023-09-05 | 2023-08-31 | 2.638 | 14,145 | +677 | 0.00% | 37,315 |
| 2023-06-08 | 2023-06-06 | 2.941 | 13,468 | +11,091 | 0.00% | 39,609 |
| 2023-04-25 | 2023-04-21 | 3.186 | 2,377 | +98 | 0.00% | 7,574 |
| 2023-04-14 | 2023-04-12 | 3.213 | 2,279 | +1,519 | 0.00% | 7,321 |
| 2022-09-05 | 2022-09-01 | 3.642 | 760 | +32 | 0.00% | 2,768 |
| 2022-04-12 | 2022-04-08 | 4.148 | 728 | +29 | 0.00% | 3,020 |
| 2021-09-06 | 2021-09-02 | 4.440 | 699 | +26 | 0.00% | 3,103 |
| 2021-07-26 | 2021-07-22 | 4.351 | 673 | -18,184 | 0.00% | 2,928 |
| 2021-06-04 | 2021-06-02 | 4.262 | 18,857 | +673 | 0.00% | 80,359 |
| 2021-04-14 | 2021-04-12 | 4.364 | 18,184 | +675 | 0.00% | 79,356 |
| 2020-11-30 | 2020-11-26 | 4.549 | 17,509 | -649 | 0.00% | 79,650 |
| 2020-09-07 | 2020-09-03 | 3.932 | 18,158 | -40,205 | 0.00% | 71,402 |
| 2020-09-03 | 2020-09-01 | 4.161 | 58,363 | +2,132 | 0.01% | 242,872 |
| 2020-04-14 | 2020-04-08 | 4.116 | 56,231 | +2,002 | 0.01% | 231,440 |
| 2019-09-05 | 2019-09-03 | 5.597 | 54,229 | +1,648 | 0.01% | 303,525 |
| 2019-08-21 | 2019-08-19 | 5.666 | 52,581 | -5,842 | 0.01% | 297,901 |
| 2019-04-18 | 2019-04-16 | 6.093 | 58,423 | +5,842 | 0.01% | 355,999 |
| 2019-04-12 | 2019-04-10 | 6.441 | 52,581 | +1,018 | 0.01% | 338,656 |
| 2019-03-20 | 2019-03-18 | 6.371 | 51,563 | -28,646 | 0.01% | 328,499 |
| 2018-12-05 | 2018-12-03 | 6.842 | 80,209 | +80,209 | 0.01% | 548,798 |
| 2018-11-12 | 2018-11-08 | 7.331 | 0 | -28,646 | ||
| 2018-11-01 | 2018-10-30 | 8.046 | 28,646 | +28,646 | 0.00% | 230,499 |
| 2018-10-26 | 2018-10-24 | 6.790 | 0 | -51,563 | ||
| 2018-09-26 | 2018-09-21 | 5.306 | 51,563 | +17,188 | 0.01% | 273,599 |
| 2018-09-13 | 2018-09-11 | 6.103 | 34,375 | +1,246 | 0.00% | 209,804 |
| 2018-04-13 | 2018-04-11 | 6.468 | 33,129 | +1,127 | 0.00% | 214,289 |
| 2017-11-02 | 2017-10-31 | 6.431 | 32,002 | -2,134 | 0.00% | 205,799 |
| 2017-09-07 | 2017-09-05 | 6.651 | 34,136 | +940 | 0.01% | 227,054 |
| 2017-07-28 | 2017-07-26 | 6.690 | 33,196 | +15,561 | 0.01% | 222,082 |
| 2017-07-27 | 2017-07-25 | 6.574 | 17,635 | +15,560 | 0.00% | 115,939 |
| 2017-06-01 | 2017-05-29 | 6.343 | 2,075 | +519 | 0.00% | 13,162 |
| 2017-04-24 | 2017-04-20 | 6.324 | 1,556 | +1,556 | 0.00% | 9,840 |
| 2017-03-20 | 2017-03-16 | 6.662 | 0 | -79,956 | ||
| 2016-09-08 | 2016-09-06 | 7.368 | 79,956 | +2,920 | 0.01% | 589,142 |
| 2016-06-28 | 2016-06-24 | 6.852 | 77,036 | -2,908 | 0.01% | 527,877 |
| 2016-05-31 | 2016-05-27 | 6.790 | 79,944 | +2,908 | 0.01% | 542,853 |
| 2016-05-17 | 2016-05-13 | 6.832 | 77,036 | -46,513 | 0.01% | 526,287 |
| 2016-05-09 | 2016-05-05 | 6.976 | 123,549 | -9,690 | 0.02% | 861,899 |
| 2016-04-27 | 2016-04-25 | 6.811 | 133,239 | +32,946 | 0.02% | 907,499 |
| 2016-04-26 | 2016-04-22 | 6.770 | 100,293 | +9,690 | 0.02% | 678,961 |
| 2016-04-22 | 2016-04-20 | 6.790 | 90,603 | +3,876 | 0.02% | 615,232 |
| 2016-04-14 | 2016-04-12 | 6.584 | 86,727 | +9,691 | 0.02% | 571,013 |
| 2016-04-05 | 2016-03-31 | 7.000 | 77,036 | +2,986 | 0.01% | 539,243 |
| 2015-10-30 | 2015-10-28 | 6.635 | 74,050 | +74,050 | 0.01% | 491,311 |
| 2014-01-22 | 2014-01-20 | 7.814 | 0 | -806 | ||
| 2013-12-09 | 2013-12-05 | 7.938 | 806 | 0.00% | 6,398 |
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