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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | -20,000 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 20,000 | -9,000 | 0.06% | 44,400 |
| 2025-07-17 | 2025-07-15 | 2.310 | 29,000 | +9,000 | 0.09% | 66,990 |
| 2025-07-07 | 2025-07-03 | 1.900 | 20,000 | +20,000 | 0.06% | 38,000 |
| 2025-05-27 | 2025-05-23 | 1.929 | 0 | -4,293 | ||
| 2025-05-20 | 2025-05-16 | 1.971 | 4,293 | -3,815 | 0.01% | 8,461 |
| 2025-04-22 | 2025-04-16 | 1.384 | 8,108 | -155,008 | 0.03% | 11,220 |
| 2025-04-17 | 2025-04-15 | 1.426 | 163,116 | -17,647 | 0.53% | 232,560 |
| 2025-04-16 | 2025-04-14 | 1.415 | 180,763 | -267,568 | 0.59% | 255,825 |
| 2025-04-15 | 2025-04-11 | 1.478 | 448,331 | -36,724 | 1.47% | 662,701 |
| 2025-04-03 | 2025-04-01 | 1.531 | 485,055 | -5,724 | 1.59% | 742,409 |
| 2025-04-02 | 2025-03-31 | 1.541 | 490,779 | -95,389 | 1.61% | 756,315 |
| 2025-03-27 | 2025-03-25 | 2.202 | 586,168 | +17,647 | 1.92% | 1,290,449 |
| 2025-03-25 | 2025-03-21 | 2.139 | 568,521 | +57,233 | 1.86% | 1,215,839 |
| 2025-03-21 | 2025-03-19 | 2.285 | 511,288 | +400,159 | 1.68% | 1,168,481 |
| 2025-03-20 | 2025-03-18 | 1.835 | 111,129 | -29,570 | 0.36% | 203,875 |
| 2025-03-19 | 2025-03-17 | 1.803 | 140,699 | +132,591 | 0.46% | 253,699 |
| 2025-02-24 | 2025-02-20 | 1.562 | 8,108 | +2,385 | 0.03% | 12,665 |
| 2025-02-21 | 2025-02-19 | 1.614 | 5,723 | +1,907 | 0.02% | 9,239 |
| 2025-02-19 | 2025-02-17 | 1.646 | 3,816 | +3,816 | 0.01% | 6,281 |
| 2022-03-24 | 2022-03-22 | 1.075 | 0 | -47,686 | ||
| 2022-03-23 | 2022-03-21 | 1.100 | 47,686 | -1,563 | 0.19% | 52,460 |
| 2021-06-22 | 2021-06-18 | 1.400 | 49,249 | +2,902 | 0.20% | 68,953 |
| 2021-02-24 | 2021-02-22 | 1.713 | 46,347 | -26,116 | 0.20% | 79,380 |
| 2021-02-22 | 2021-02-18 | 1.713 | 72,463 | -14,345 | 0.31% | 124,110 |
| 2021-02-19 | 2021-02-17 | 1.713 | 86,808 | -11,771 | 0.37% | 148,680 |
| 2021-01-21 | 2021-01-19 | 1.359 | 98,579 | -8,828 | 0.42% | 134,000 |
| 2020-08-07 | 2020-08-05 | 1.359 | 107,407 | +3,679 | 0.46% | 146,000 |
| 2019-11-25 | 2019-11-21 | 1.427 | 103,728 | -26,484 | 0.44% | 148,049 |
| 2019-11-11 | 2019-11-07 | 1.686 | 130,212 | -1,472 | 0.55% | 219,480 |
| 2019-10-09 | 2019-10-04 | 1.849 | 131,684 | +26,484 | 0.56% | 243,441 |
| 2019-10-04 | 2019-10-02 | 1.699 | 105,200 | +20,599 | 0.45% | 178,750 |
| 2019-09-27 | 2019-09-25 | 1.604 | 84,601 | +12,506 | 0.36% | 135,700 |
| 2019-09-26 | 2019-09-24 | 1.699 | 72,095 | +16,920 | 0.31% | 122,500 |
| 2019-06-14 | 2019-06-12 | 2.377 | 55,175 | +1,858 | 0.23% | 131,167 |
| 2018-06-12 | 2018-06-08 | 3.024 | 53,317 | +1,483 | 0.23% | 161,235 |
| 2018-01-31 | 2018-01-29 | 3.458 | 51,834 | -10,367 | 0.23% | 179,251 |
| 2018-01-24 | 2018-01-22 | 3.458 | 62,201 | +10,367 | 0.28% | 215,101 |
| 2017-06-13 | 2017-06-09 | 4.410 | 51,834 | +987 | 0.23% | 228,602 |
| 2016-11-15 | 2016-11-11 | 7.169 | 50,847 | -32,203 | 0.23% | 364,499 |
| 2016-11-14 | 2016-11-10 | 7.183 | 83,050 | +32,203 | 0.38% | 596,573 |
| 2016-11-08 | 2016-11-04 | 7.596 | 50,847 | -10,509 | 0.23% | 386,249 |
| 2016-08-03 | 2016-07-29 | 4.823 | 61,356 | +8,814 | 0.28% | 295,937 |
| 2015-12-16 | 2015-12-14 | 6.343 | 52,542 | +3,729 | 0.24% | 333,250 |
| 2015-12-11 | 2015-12-09 | 6.343 | 48,813 | +3,390 | 0.22% | 309,599 |
| 2015-12-04 | 2015-12-02 | 6.829 | 45,423 | +15,593 | 0.21% | 310,207 |
| 2015-09-09 | 2015-09-07 | 5.384 | 29,830 | +13,559 | 0.14% | 160,598 |
| 2015-09-07 | 2015-09-02 | 6.151 | 16,271 | +1,356 | 0.07% | 100,080 |
| 2015-09-04 | 2015-09-01 | 5.753 | 14,915 | +6,779 | 0.07% | 85,799 |
| 2015-08-26 | 2015-08-24 | 6.475 | 8,136 | -3,728 | 0.04% | 52,683 |
| 2015-08-17 | 2015-08-13 | 7.803 | 11,864 | -1,356 | 0.05% | 92,572 |
| 2015-07-09 | 2015-07-07 | 8.113 | 13,220 | -3,051 | 0.06% | 107,248 |
| 2015-07-07 | 2015-07-03 | 11.328 | 16,271 | -13,220 | 0.07% | 184,319 |
| 2015-06-23 | 2015-06-19 | 13.892 | 29,491 | +621 | 0.14% | 409,693 |
| 2015-06-17 | 2015-06-15 | 15.052 | 28,870 | +332 | 0.14% | 434,561 |
| 2015-06-12 | 2015-06-10 | 14.389 | 28,538 | +331 | 0.13% | 410,644 |
| 2015-06-08 | 2015-06-04 | 14.932 | 28,207 | -8,628 | 0.13% | 421,181 |
| 2015-05-18 | 2015-05-14 | 16.423 | 36,835 | +3,983 | 0.17% | 604,958 |
| 2015-05-14 | 2015-05-12 | 17.147 | 32,852 | +15,596 | 0.15% | 563,303 |
| 2015-05-13 | 2015-05-11 | 17.629 | 17,256 | +4,646 | 0.08% | 304,203 |
| 2015-05-12 | 2015-05-08 | 16.815 | 12,610 | +7,301 | 0.06% | 212,040 |
| 2015-05-11 | 2015-05-07 | 18.834 | 5,309 | +1,991 | 0.02% | 99,991 |
| 2015-05-07 | 2015-05-05 | 14.269 | 3,318 | -2,655 | 0.02% | 47,344 |
| 2015-05-06 | 2015-05-04 | 14.841 | 5,973 | -332 | 0.03% | 88,648 |
| 2015-05-05 | 2015-04-30 | 14.540 | 6,305 | -664 | 0.03% | 91,675 |
| 2015-05-04 | 2015-04-29 | 14.163 | 6,969 | +1,660 | 0.03% | 98,704 |
| 2015-04-29 | 2015-04-27 | 14.841 | 5,309 | -10,619 | 0.02% | 78,793 |
| 2015-04-28 | 2015-04-24 | 14.826 | 15,928 | +5,309 | 0.07% | 236,154 |
| 2015-04-27 | 2015-04-23 | 14.495 | 10,619 | +10,619 | 0.05% | 153,921 |
| 2015-04-21 | 2015-04-17 | 12.174 | 0 | -8,628 | ||
| 2015-04-20 | 2015-04-16 | 12.205 | 8,628 | +8,628 | 0.04% | 105,301 |
| 2015-02-27 | 2015-02-25 | 13.109 | 0 | -10,619 | ||
| 2015-02-17 | 2015-02-13 | 12.476 | 10,619 | -332 | 0.05% | 132,481 |
| 2015-02-02 | 2015-01-29 | 13.787 | 10,951 | +664 | 0.05% | 150,978 |
| 2014-12-18 | 2014-12-16 | 17.719 | 10,287 | -6,637 | 0.05% | 182,278 |
| 2014-12-12 | 2014-12-10 | 15.519 | 16,924 | -664 | 0.08% | 262,651 |
| 2014-12-01 | 2014-11-27 | 17.749 | 17,588 | -3,318 | 0.08% | 312,176 |
| 2014-11-28 | 2014-11-26 | 17.749 | 20,906 | +1,991 | 0.10% | 371,069 |
| 2014-11-27 | 2014-11-25 | 17.719 | 18,915 | +1,327 | 0.09% | 335,160 |
| 2014-11-26 | 2014-11-24 | 18.442 | 17,588 | -4,645 | 0.08% | 324,366 |
| 2014-11-19 | 2014-11-17 | 18.412 | 22,233 | -1,660 | 0.10% | 409,362 |
| 2014-11-17 | 2014-11-13 | 18.382 | 23,893 | +2,655 | 0.11% | 439,206 |
| 2014-11-14 | 2014-11-12 | 19.196 | 21,238 | -3,650 | 0.10% | 407,682 |
| 2014-11-13 | 2014-11-11 | 17.086 | 24,888 | 0.12% | 425,247 |
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