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 | 10.010 | 3,700 | +0 | 0.06% | 37,037 |
| 2025-10-13 | 2025-10-09 | 10.590 | 3,700 | +0 | 0.06% | 39,183 |
| 2025-10-10 | 2025-10-08 | 10.380 | 3,700 | +0 | 0.06% | 38,406 |
| 2025-10-09 | 2025-10-06 | 10.470 | 3,700 | +0 | 0.06% | 38,739 |
| 2025-10-08 | 2025-10-03 | 10.480 | 3,700 | +0 | 0.06% | 38,776 |
| 2025-10-06 | 2025-10-02 | 10.620 | 3,700 | +0 | 0.06% | 39,294 |
| 2025-10-03 | 2025-09-30 | 10.300 | 3,700 | +0 | 0.06% | 38,110 |
| 2025-10-02 | 2025-09-29 | 10.220 | 3,700 | +0 | 0.06% | 37,814 |
| 2025-09-30 | 2025-09-26 | 9.955 | 3,700 | +0 | 0.06% | 36,834 |
| 2025-09-29 | 2025-09-25 | 10.200 | 3,700 | +0 | 0.06% | 37,740 |
| 2025-09-26 | 2025-09-24 | 10.060 | 3,700 | +0 | 0.06% | 37,222 |
| 2025-09-25 | 2025-09-23 | 9.790 | 3,700 | +0 | 0.06% | 36,223 |
| 2025-09-24 | 2025-09-22 | 9.765 | 3,700 | +0 | 0.06% | 36,130 |
| 2025-09-23 | 2025-09-19 | 9.415 | 3,700 | +0 | 0.06% | 34,836 |
| 2025-09-22 | 2025-09-18 | 9.510 | 3,700 | +0 | 0.06% | 35,187 |
| 2025-09-19 | 2025-09-17 | 9.475 | 3,700 | +0 | 0.06% | 35,058 |
| 2025-09-18 | 2025-09-16 | 9.360 | 3,700 | +0 | 0.06% | 34,632 |
| 2025-09-17 | 2025-09-15 | 9.280 | 3,700 | +0 | 0.06% | 34,336 |
| 2025-09-16 | 2025-09-12 | 9.300 | 3,700 | +0 | 0.06% | 34,410 |
| 2025-09-15 | 2025-09-11 | 9.245 | 3,700 | +0 | 0.06% | 34,206 |
| 2025-09-12 | 2025-09-10 | 8.705 | 3,700 | +0 | 0.06% | 32,208 |
| 2025-09-11 | 2025-09-09 | 8.620 | 3,700 | +0 | 0.06% | 31,894 |
| 2025-09-10 | 2025-09-08 | 8.780 | 3,700 | +0 | 0.06% | 32,486 |
| 2025-09-09 | 2025-09-05 | 8.790 | 3,700 | +0 | 0.06% | 32,523 |
| 2025-09-08 | 2025-09-04 | 8.450 | 3,700 | +0 | 0.06% | 31,265 |
| 2025-09-05 | 2025-09-03 | 9.085 | 3,700 | +0 | 0.06% | 33,614 |
| 2025-09-04 | 2025-09-02 | 9.165 | 3,700 | +0 | 0.06% | 33,910 |
| 2025-09-03 | 2025-09-01 | 9.435 | 3,700 | +0 | 0.06% | 34,910 |
| 2025-09-02 | 2025-08-29 | 9.325 | 3,700 | +0 | 0.06% | 34,502 |
| 2025-09-01 | 2025-08-28 | 9.395 | 3,700 | +0 | 0.06% | 34,762 |
| 2025-08-29 | 2025-08-27 | 8.715 | 3,700 | +0 | 0.06% | 32,246 |
| 2025-08-28 | 2025-08-26 | 8.760 | 3,700 | +0 | 0.06% | 32,412 |
| 2025-08-27 | 2025-08-25 | 8.890 | 3,700 | +0 | 0.06% | 32,893 |
| 2025-08-26 | 2025-08-22 | 8.650 | 3,700 | +0 | 0.06% | 32,005 |
| 2025-08-25 | 2025-08-21 | 7.995 | 3,700 | +0 | 0.06% | 29,582 |
| 2025-08-22 | 2025-08-20 | 7.935 | 3,700 | +0 | 0.06% | 29,360 |
| 2025-08-21 | 2025-08-19 | 7.700 | 3,700 | +0 | 0.06% | 28,490 |
| 2025-08-20 | 2025-08-18 | 7.810 | 3,700 | +0 | 0.06% | 28,897 |
| 2025-08-19 | 2025-08-15 | 7.600 | 3,700 | +0 | 0.06% | 28,120 |
| 2025-08-18 | 2025-08-14 | 7.575 | 3,700 | +0 | 0.06% | 28,028 |
| 2025-08-15 | 2025-08-13 | 7.470 | 3,700 | +0 | 0.06% | 27,639 |
| 2025-08-14 | 2025-08-12 | 7.430 | 3,700 | +0 | 0.06% | 27,491 |
| 2025-08-13 | 2025-08-11 | 7.290 | 3,700 | +0 | 0.06% | 26,973 |
| 2025-08-12 | 2025-08-08 | 7.215 | 3,700 | +0 | 0.06% | 26,696 |
| 2025-08-11 | 2025-08-07 | 7.375 | 3,700 | +0 | 0.06% | 27,288 |
| 2025-08-08 | 2025-08-06 | 7.320 | 3,700 | +0 | 0.06% | 27,084 |
| 2025-08-07 | 2025-08-05 | 7.275 | 3,700 | +0 | 0.06% | 26,918 |
| 2025-08-06 | 2025-08-04 | 7.270 | 3,700 | +0 | 0.06% | 26,899 |
| 2025-08-05 | 2025-08-01 | 7.130 | 3,700 | +0 | 0.06% | 26,381 |
| 2025-08-04 | 2025-07-31 | 7.295 | 3,700 | +0 | 0.06% | 26,992 |
| 2025-08-01 | 2025-07-30 | 7.370 | 3,700 | +0 | 0.06% | 27,269 |
| 2025-07-31 | 2025-07-29 | 7.480 | 3,700 | +0 | 0.06% | 27,676 |
| 2025-07-30 | 2025-07-28 | 7.330 | 3,700 | -700 | 0.06% | 27,121 |
| 2025-07-22 | 2025-07-18 | 6.980 | 4,400 | -27,400 | 0.07% | 30,712 |
| 2025-04-09 | 2025-04-07 | 6.000 | 31,800 | -5,700 | 0.50% | 190,800 |
| 2025-02-28 | 2025-02-26 | 7.725 | 37,500 | -5,000 | 0.47% | 289,688 |
| 2025-02-26 | 2025-02-24 | 7.530 | 42,500 | -2,000 | 0.54% | 320,025 |
| 2025-02-14 | 2025-02-12 | 7.140 | 44,500 | -1,100 | 0.56% | 317,730 |
| 2025-02-06 | 2025-02-04 | 6.645 | 45,600 | +800 | 0.43% | 303,012 |
| 2025-01-17 | 2025-01-15 | 6.695 | 44,800 | -13,500 | 0.53% | 299,936 |
| 2024-11-21 | 2024-11-19 | 6.820 | 58,300 | -86,600 | 0.66% | 397,606 |
| 2024-11-05 | 2024-11-01 | 6.600 | 144,900 | -23,800 | 1.41% | 956,340 |
| 2024-11-01 | 2024-10-30 | 6.680 | 168,700 | -40,000 | 1.64% | 1,126,916 |
| 2024-10-24 | 2024-10-22 | 6.910 | 208,700 | +10,000 | 2.03% | 1,442,117 |
| 2024-10-23 | 2024-10-21 | 7.000 | 198,700 | +13,800 | 1.93% | 1,390,900 |
| 2024-10-15 | 2024-10-10 | 6.790 | 184,900 | +500 | 1.57% | 1,255,471 |
| 2024-10-14 | 2024-10-09 | 7.000 | 184,400 | -16,300 | 1.56% | 1,290,800 |
| 2024-10-10 | 2024-10-08 | 7.850 | 200,700 | +42,700 | 2.01% | 1,575,495 |
| 2024-10-09 | 2024-10-07 | 14.140 | 158,000 | -1,000 | 1.58% | 2,234,120 |
| 2024-10-08 | 2024-10-04 | 10.670 | 159,000 | +119,000 | 3.70% | 1,696,530 |
| 2024-10-04 | 2024-10-02 | 13.000 | 40,000 | +20,000 | 4.00% | 520,000 |
| 2024-10-03 | 2024-09-30 | 6.305 | 20,000 | +20,000 | 2.00% | 126,100 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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