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 | 3.090 | 22,000 | +0 | 0.00% | 67,980 |
| 2025-10-13 | 2025-10-09 | 3.090 | 22,000 | +0 | 0.00% | 67,980 |
| 2025-10-10 | 2025-10-08 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-10-09 | 2025-10-06 | 3.120 | 22,000 | +0 | 0.00% | 68,640 |
| 2025-10-08 | 2025-10-03 | 3.120 | 22,000 | +0 | 0.00% | 68,640 |
| 2025-10-06 | 2025-10-02 | 3.020 | 22,000 | +0 | 0.00% | 66,440 |
| 2025-10-03 | 2025-09-30 | 3.010 | 22,000 | +0 | 0.00% | 66,220 |
| 2025-10-02 | 2025-09-29 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-09-30 | 2025-09-26 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-09-29 | 2025-09-25 | 3.140 | 22,000 | +0 | 0.00% | 69,080 |
| 2025-09-26 | 2025-09-24 | 3.200 | 22,000 | +0 | 0.00% | 70,400 |
| 2025-09-25 | 2025-09-23 | 3.180 | 22,000 | +0 | 0.00% | 69,960 |
| 2025-09-24 | 2025-09-22 | 3.110 | 22,000 | +0 | 0.00% | 68,420 |
| 2025-09-23 | 2025-09-19 | 3.120 | 22,000 | +0 | 0.00% | 68,640 |
| 2025-09-22 | 2025-09-18 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-09-19 | 2025-09-17 | 3.080 | 22,000 | +0 | 0.00% | 67,760 |
| 2025-09-18 | 2025-09-16 | 3.160 | 22,000 | +0 | 0.00% | 69,520 |
| 2025-09-17 | 2025-09-15 | 3.200 | 22,000 | +0 | 0.00% | 70,400 |
| 2025-09-16 | 2025-09-12 | 3.140 | 22,000 | +0 | 0.00% | 69,080 |
| 2025-09-15 | 2025-09-11 | 3.200 | 22,000 | +0 | 0.00% | 70,400 |
| 2025-09-12 | 2025-09-10 | 3.170 | 22,000 | +0 | 0.00% | 69,740 |
| 2025-09-11 | 2025-09-09 | 3.190 | 22,000 | +0 | 0.00% | 70,180 |
| 2025-09-10 | 2025-09-08 | 3.280 | 22,000 | +0 | 0.00% | 72,160 |
| 2025-09-09 | 2025-09-05 | 3.250 | 22,000 | +0 | 0.00% | 71,500 |
| 2025-09-08 | 2025-09-04 | 3.180 | 22,000 | +0 | 0.00% | 69,960 |
| 2025-09-05 | 2025-09-03 | 3.280 | 22,000 | +0 | 0.00% | 72,160 |
| 2025-09-04 | 2025-09-02 | 3.280 | 22,000 | +0 | 0.00% | 72,160 |
| 2025-09-03 | 2025-09-01 | 3.310 | 22,000 | +0 | 0.00% | 72,820 |
| 2025-09-02 | 2025-08-29 | 3.340 | 22,000 | +0 | 0.00% | 73,480 |
| 2025-09-01 | 2025-08-28 | 3.350 | 22,000 | +0 | 0.00% | 73,700 |
| 2025-08-29 | 2025-08-27 | 3.250 | 22,000 | +0 | 0.00% | 71,500 |
| 2025-08-28 | 2025-08-26 | 3.300 | 22,000 | +0 | 0.00% | 72,600 |
| 2025-08-27 | 2025-08-25 | 3.300 | 22,000 | +0 | 0.00% | 72,600 |
| 2025-08-26 | 2025-08-22 | 3.160 | 22,000 | +0 | 0.00% | 69,520 |
| 2025-08-25 | 2025-08-21 | 3.150 | 22,000 | +0 | 0.00% | 69,300 |
| 2025-08-22 | 2025-08-20 | 3.150 | 22,000 | +0 | 0.00% | 69,300 |
| 2025-08-21 | 2025-08-19 | 3.090 | 22,000 | +0 | 0.00% | 67,980 |
| 2025-08-20 | 2025-08-18 | 3.090 | 22,000 | +0 | 0.00% | 67,980 |
| 2025-08-19 | 2025-08-15 | 3.040 | 22,000 | +0 | 0.00% | 66,880 |
| 2025-08-18 | 2025-08-14 | 3.040 | 22,000 | -40,000 | 0.00% | 66,880 |
| 2025-08-11 | 2025-08-07 | 3.180 | 62,000 | -86,000 | 0.01% | 197,160 |
| 2025-08-08 | 2025-08-06 | 3.370 | 148,000 | -30,000 | 0.02% | 498,760 |
| 2025-08-07 | 2025-08-05 | 3.400 | 178,000 | -4,000 | 0.03% | 605,200 |
| 2025-08-06 | 2025-08-04 | 3.450 | 182,000 | -194,000 | 0.03% | 627,900 |
| 2025-08-05 | 2025-08-01 | 3.430 | 376,000 | -120,000 | 0.06% | 1,289,680 |
| 2025-08-04 | 2025-07-31 | 3.330 | 496,000 | -524,000 | 0.08% | 1,651,680 |
| 2025-08-01 | 2025-07-30 | 3.600 | 1,020,000 | +110,000 | 0.17% | 3,672,000 |
| 2025-07-31 | 2025-07-29 | 3.660 | 910,000 | +366,000 | 0.15% | 3,330,600 |
| 2025-07-28 | 2025-07-24 | 3.470 | 544,000 | +100,000 | 0.09% | 1,887,680 |
| 2025-07-25 | 2025-07-23 | 3.480 | 444,000 | +402,000 | 0.07% | 1,545,120 |
| 2024-10-08 | 2024-10-04 | 1.980 | 42,000 | +20,000 | 0.01% | 83,160 |
| 2024-06-21 | 2024-06-19 | 2.357 | 22,000 | +904 | 0.00% | 51,851 |
| 2024-05-08 | 2024-05-06 | 2.649 | 21,096 | +1,918 | 0.00% | 55,880 |
| 2023-06-26 | 2023-06-21 | 3.579 | 19,178 | +683 | 0.00% | 68,644 |
| 2022-06-30 | 2022-06-28 | 3.733 | 18,495 | +655 | 0.00% | 69,043 |
| 2021-11-04 | 2021-11-02 | 4.933 | 17,840 | -8,921 | 0.00% | 87,998 |
| 2021-09-06 | 2021-09-02 | 3.475 | 26,761 | +17,841 | 0.01% | 93,001 |
| 2021-06-11 | 2021-06-09 | 4.493 | 8,920 | +218 | 0.00% | 40,079 |
| 2021-03-19 | 2021-03-17 | 4.620 | 8,702 | -34,809 | 0.00% | 40,199 |
| 2021-03-18 | 2021-03-16 | 4.447 | 43,511 | -217,553 | 0.01% | 193,501 |
| 2021-03-17 | 2021-03-15 | 4.585 | 261,064 | +60,915 | 0.05% | 1,196,998 |
| 2021-03-16 | 2021-03-12 | 4.620 | 200,149 | +189,706 | 0.04% | 924,599 |
| 2021-03-12 | 2021-03-10 | 4.574 | 10,443 | -87,021 | 0.00% | 47,762 |
| 2021-03-11 | 2021-03-09 | 4.562 | 97,464 | -8,702 | 0.02% | 444,640 |
| 2021-03-10 | 2021-03-08 | 4.528 | 106,166 | +88,762 | 0.02% | 480,679 |
| 2021-02-25 | 2021-02-23 | 4.321 | 17,404 | +8,702 | 0.00% | 75,199 |
| 2021-02-24 | 2021-02-22 | 4.539 | 8,702 | -99,205 | 0.00% | 39,499 |
| 2021-02-23 | 2021-02-19 | 4.643 | 107,907 | +99,205 | 0.02% | 500,962 |
| 2021-02-10 | 2021-02-08 | 4.620 | 8,702 | -147,937 | 0.00% | 40,199 |
| 2021-02-04 | 2021-02-02 | 4.516 | 156,639 | +43,511 | 0.03% | 707,402 |
| 2021-02-02 | 2021-01-29 | 4.493 | 113,128 | +104,426 | 0.02% | 508,301 |
| 2021-01-22 | 2021-01-20 | 4.528 | 8,702 | -19,145 | 0.00% | 39,399 |
| 2021-01-20 | 2021-01-18 | 4.551 | 27,847 | +19,145 | 0.01% | 126,721 |
| 2020-12-21 | 2020-12-17 | 4.298 | 8,702 | -181,005 | 0.00% | 37,399 |
| 2020-12-17 | 2020-12-15 | 4.528 | 189,707 | +123,571 | 0.04% | 858,921 |
| 2020-12-16 | 2020-12-14 | 4.562 | 66,136 | +57,434 | 0.01% | 301,719 |
| 2020-11-19 | 2020-11-17 | 4.240 | 8,702 | -73,098 | 0.00% | 36,899 |
| 2020-11-17 | 2020-11-13 | 4.263 | 81,800 | +45,251 | 0.02% | 348,739 |
| 2020-11-12 | 2020-11-10 | 4.240 | 36,549 | +27,847 | 0.01% | 154,980 |
| 2020-11-02 | 2020-10-29 | 4.298 | 8,702 | -27,847 | 0.00% | 37,399 |
| 2020-10-30 | 2020-10-28 | 4.275 | 36,549 | -74,838 | 0.01% | 156,240 |
| 2020-10-29 | 2020-10-27 | 4.470 | 111,387 | +22,625 | 0.02% | 497,918 |
| 2020-10-28 | 2020-10-23 | 4.470 | 88,762 | +62,656 | 0.02% | 396,781 |
| 2020-10-15 | 2020-10-12 | 4.597 | 26,106 | +17,404 | 0.01% | 119,998 |
| 2020-10-09 | 2020-10-07 | 4.252 | 8,702 | +8,702 | 0.00% | 36,999 |
| 2018-09-07 | 2018-09-05 | 7.036 | 0 | -270,636 | ||
| 2018-09-06 | 2018-09-04 | 6.999 | 270,636 | -139,419 | 0.06% | 1,894,199 |
| 2018-09-05 | 2018-09-03 | 7.170 | 410,055 | +154,181 | 0.08% | 2,940,002 |
| 2018-08-23 | 2018-08-21 | 7.316 | 255,874 | +57,407 | 0.05% | 1,871,999 |
| 2018-08-22 | 2018-08-20 | 7.292 | 198,467 | +134,498 | 0.04% | 1,447,164 |
| 2018-08-17 | 2018-08-15 | 7.292 | 63,969 | +27,884 | 0.01% | 466,443 |
| 2018-08-15 | 2018-08-13 | 7.255 | 36,085 | +19,683 | 0.01% | 261,801 |
| 2018-08-13 | 2018-08-09 | 6.889 | 16,402 | +8,201 | 0.00% | 112,999 |
| 2018-08-10 | 2018-08-08 | 6.731 | 8,201 | +8,201 | 0.00% | 55,199 |
| 2018-05-08 | 2018-05-04 | 6.941 | 0 | -1,196,266 | ||
| 2018-05-07 | 2018-05-03 | 6.805 | 1,196,266 | -708,061 | 0.25% | 8,139,997 |
| 2018-04-27 | 2018-04-25 | 6.681 | 1,904,327 | -169,740 | 0.39% | 12,722,401 |
| 2018-04-26 | 2018-04-24 | 6.631 | 2,074,067 | -1,045,925 | 0.43% | 13,753,757 |
| 2018-01-03 | 2017-12-29 | 7.114 | 3,119,992 | +266,735 | 0.65% | 22,194,998 |
| 2017-12-28 | 2017-12-22 | 7.176 | 2,853,257 | +111,544 | 0.59% | 20,473,998 |
| 2017-12-27 | 2017-12-21 | 6.903 | 2,741,713 | +56,580 | 0.57% | 18,927,357 |
| 2017-12-20 | 2017-12-18 | 6.384 | 2,685,133 | +100,227 | 0.56% | 17,141,518 |
| 2017-12-14 | 2017-12-12 | 6.235 | 2,584,906 | +32,332 | 0.54% | 16,117,923 |
| 2017-12-12 | 2017-12-08 | 6.211 | 2,552,574 | +124,476 | 0.53% | 15,853,160 |
| 2017-11-30 | 2017-11-28 | 6.706 | 2,428,098 | +153,575 | 0.50% | 16,281,682 |
| 2017-11-29 | 2017-11-27 | 6.743 | 2,274,523 | +90,528 | 0.47% | 15,336,301 |
| 2017-11-28 | 2017-11-24 | 6.767 | 2,183,995 | +223,088 | 0.45% | 14,779,943 |
| 2017-11-22 | 2017-11-20 | 6.743 | 1,960,907 | +172,974 | 0.41% | 13,221,699 |
| 2017-11-10 | 2017-11-08 | 6.953 | 1,787,933 | +161,657 | 0.37% | 12,431,437 |
| 2017-11-09 | 2017-11-07 | 6.953 | 1,626,276 | +289,367 | 0.34% | 11,307,441 |
| 2017-11-08 | 2017-11-06 | 6.965 | 1,336,909 | +185,907 | 0.28% | 9,312,023 |
| 2017-11-07 | 2017-11-03 | 6.780 | 1,151,002 | +48,497 | 0.24% | 7,803,518 |
| 2017-11-06 | 2017-11-02 | 6.619 | 1,102,505 | +145,492 | 0.23% | 7,297,400 |
| 2017-11-03 | 2017-11-01 | 6.483 | 957,013 | +573,884 | 0.20% | 6,204,159 |
| 2017-11-02 | 2017-10-31 | 6.409 | 383,129 | +289,368 | 0.08% | 2,455,323 |
| 2017-07-11 | 2017-07-07 | 6.941 | 93,761 | -77,596 | 0.02% | 650,757 |
| 2017-06-26 | 2017-06-22 | 7.399 | 171,357 | +1,447 | 0.04% | 1,267,868 |
| 2017-05-09 | 2017-05-05 | 7.751 | 169,910 | +1,142 | 0.05% | 1,316,893 |
| 2016-11-25 | 2016-11-23 | 9.949 | 168,768 | +168,768 | 0.05% | 1,679,042 |
| 2016-10-06 | 2016-10-04 | 10.263 | 0 | -14,329 | ||
| 2016-10-05 | 2016-10-03 | 10.238 | 14,329 | -184,690 | 0.00% | 146,697 |
| 2016-09-30 | 2016-09-28 | 10.187 | 199,019 | -39,803 | 0.05% | 2,027,504 |
| 2016-09-29 | 2016-09-27 | 10.137 | 238,822 | -36,620 | 0.07% | 2,420,997 |
| 2016-09-27 | 2016-09-23 | 10.200 | 275,442 | -103,489 | 0.08% | 2,809,522 |
| 2016-09-26 | 2016-09-22 | 10.187 | 378,931 | -15,922 | 0.10% | 3,860,356 |
| 2016-09-23 | 2016-09-21 | 10.187 | 394,853 | -23,882 | 0.11% | 4,022,561 |
| 2016-09-22 | 2016-09-20 | 10.162 | 418,735 | -41,396 | 0.11% | 4,255,338 |
| 2016-09-09 | 2016-09-07 | 10.225 | 460,131 | -95,529 | 0.13% | 4,704,920 |
| 2016-07-15 | 2016-07-13 | 10.175 | 555,660 | -1,194,112 | 0.15% | 5,653,800 |
| 2016-06-20 | 2016-06-16 | 8.705 | 1,749,772 | +12,589 | 0.48% | 15,231,825 |
| 2016-06-13 | 2016-06-08 | 8.933 | 1,737,183 | +79,034 | 0.48% | 15,517,877 |
| 2016-06-10 | 2016-06-07 | 9.047 | 1,658,149 | +158,070 | 0.46% | 15,000,704 |
| 2016-06-07 | 2016-06-03 | 8.680 | 1,500,079 | +86,938 | 0.41% | 13,020,279 |
| 2016-05-31 | 2016-05-27 | 8.768 | 1,413,141 | +39,517 | 0.39% | 12,390,841 |
| 2016-05-30 | 2016-05-26 | 8.895 | 1,373,624 | +31,614 | 0.38% | 12,218,144 |
| 2016-05-17 | 2016-05-13 | 9.211 | 1,342,010 | -4,742 | 0.37% | 12,361,443 |
| 2016-05-11 | 2016-05-09 | 9.021 | 1,346,752 | +118,552 | 0.37% | 12,149,522 |
| 2016-05-09 | 2016-05-05 | 9.009 | 1,228,200 | +37,937 | 0.34% | 11,064,483 |
| 2016-04-29 | 2016-04-27 | 9.186 | 1,190,263 | -447,337 | 0.33% | 10,933,560 |
| 2016-01-11 | 2016-01-07 | 8.857 | 1,637,600 | +86,939 | 0.45% | 14,504,004 |
| 2015-12-29 | 2015-12-24 | 8.895 | 1,550,661 | +31,614 | 0.43% | 13,792,857 |
| 2015-12-28 | 2015-12-22 | 8.958 | 1,519,047 | +6,322 | 0.42% | 13,607,756 |
| 2015-12-23 | 2015-12-21 | 8.857 | 1,512,725 | +60,067 | 0.42% | 13,398,003 |
| 2015-12-21 | 2015-12-17 | 8.604 | 1,452,658 | +4,742 | 0.40% | 12,498,397 |
| 2015-12-10 | 2015-12-08 | 8.756 | 1,447,916 | +52,163 | 0.40% | 12,677,438 |
| 2015-12-08 | 2015-12-04 | 8.654 | 1,395,753 | -39,518 | 0.38% | 12,079,437 |
| 2015-11-18 | 2015-11-16 | 8.730 | 1,435,271 | +245,008 | 0.40% | 12,530,403 |
| 2015-11-11 | 2015-11-09 | 8.591 | 1,190,263 | -75,873 | 0.33% | 10,225,740 |
| 2015-10-08 | 2015-10-06 | 8.262 | 1,266,136 | -22,130 | 0.35% | 10,461,057 |
| 2015-09-25 | 2015-09-23 | 7.085 | 1,288,266 | +22,130 | 0.35% | 9,127,999 |
| 2015-09-14 | 2015-09-10 | 7.035 | 1,266,136 | -28,453 | 0.35% | 8,907,118 |
| 2015-09-11 | 2015-09-09 | 6.554 | 1,294,589 | +28,453 | 0.36% | 8,484,841 |
| 2015-08-26 | 2015-08-24 | 5.694 | 1,266,136 | +3,161 | 0.35% | 7,208,998 |
| 2015-08-25 | 2015-08-21 | 6.301 | 1,262,975 | +7,904 | 0.35% | 7,958,040 |
| 2015-08-21 | 2015-08-19 | 7.022 | 1,255,071 | +7,903 | 0.35% | 8,813,397 |
| 2015-06-22 | 2015-06-18 | 8.669 | 1,247,168 | +1,185,983 | 0.34% | 10,811,445 |
| 2015-06-04 | 2015-06-02 | 8.949 | 61,185 | -15,688 | 0.02% | 547,560 |
| 2015-06-03 | 2015-06-01 | 9.026 | 76,873 | +15,688 | 0.02% | 693,836 |
| 2015-05-26 | 2015-05-21 | 8.975 | 61,185 | +3,138 | 0.02% | 549,120 |
| 2015-05-19 | 2015-05-15 | 9.306 | 58,047 | +1,569 | 0.02% | 540,197 |
| 2015-05-07 | 2015-05-05 | 9.077 | 56,478 | +10,981 | 0.02% | 512,636 |
| 2015-05-06 | 2015-05-04 | 9.612 | 45,497 | -53,340 | 0.01% | 437,325 |
| 2015-05-05 | 2015-04-30 | 9.370 | 98,837 | -12,551 | 0.03% | 926,098 |
| 2015-04-30 | 2015-04-28 | 9.319 | 111,388 | +10,982 | 0.03% | 1,038,020 |
| 2015-04-29 | 2015-04-27 | 9.689 | 100,406 | +23,533 | 0.03% | 972,799 |
| 2015-04-28 | 2015-04-24 | 8.860 | 76,873 | +9,413 | 0.02% | 681,096 |
| 2015-04-27 | 2015-04-23 | 8.439 | 67,460 | +14,119 | 0.02% | 569,317 |
| 2015-04-24 | 2015-04-22 | 8.388 | 53,341 | +50,203 | 0.01% | 447,442 |
| 2015-04-23 | 2015-04-21 | 8.057 | 3,138 | +3,138 | 0.00% | 25,282 |
| 2015-04-16 | 2015-04-14 | 7.789 | 0 | -18,826 | ||
| 2015-04-13 | 2015-04-09 | 7.381 | 18,826 | +18,826 | 0.01% | 138,959 |
| 2014-11-10 | 2014-11-06 | 6.795 | 0 | -1,569 | ||
| 2014-11-06 | 2014-11-04 | 6.757 | 1,569 | +1,569 | 0.00% | 10,601 |
| 2014-04-10 | 2014-04-08 | 5.187 | 0 | -15,500 | ||
| 2014-02-24 | 2014-02-20 | 5.161 | 15,500 | +15,500 | 0.00% | 79,998 |
| 2007-08-08 | 2007-08-06 | 5.915 | 0 | -14,371 | ||
| 2007-07-27 | 2007-07-25 | 6.458 | 14,371 | +14,371 | 0.00% | 92,802 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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