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 | 6.350 | 84,000 | +0 | 0.01% | 533,400 |
| 2025-10-13 | 2025-10-09 | 6.780 | 84,000 | +0 | 0.01% | 569,520 |
| 2025-10-10 | 2025-10-08 | 7.330 | 84,000 | -1,000 | 0.01% | 615,720 |
| 2025-10-09 | 2025-10-06 | 7.320 | 85,000 | -1,000 | 0.01% | 622,200 |
| 2025-10-08 | 2025-10-03 | 7.320 | 86,000 | +17,000 | 0.01% | 629,520 |
| 2025-10-03 | 2025-09-30 | 7.430 | 69,000 | -25,500 | 0.00% | 512,670 |
| 2025-10-02 | 2025-09-29 | 7.400 | 94,500 | +25,500 | 0.01% | 699,300 |
| 2025-09-30 | 2025-09-26 | 7.280 | 69,000 | -4,000 | 0.00% | 502,320 |
| 2025-09-29 | 2025-09-25 | 6.860 | 73,000 | -60,000 | 0.00% | 500,780 |
| 2025-09-26 | 2025-09-24 | 7.770 | 133,000 | -7,000 | 0.01% | 1,033,410 |
| 2025-09-25 | 2025-09-23 | 7.530 | 140,000 | -2,000 | 0.01% | 1,054,200 |
| 2025-09-24 | 2025-09-22 | 6.500 | 142,000 | +45,500 | 0.01% | 923,000 |
| 2025-09-23 | 2025-09-19 | 6.630 | 96,500 | +17,500 | 0.01% | 639,795 |
| 2025-09-22 | 2025-09-18 | 8.630 | 79,000 | +37,500 | 0.01% | 681,770 |
| 2025-09-10 | 2025-09-08 | 5.070 | 41,500 | +4,000 | 0.00% | 210,405 |
| 2025-08-15 | 2025-08-13 | 5.060 | 37,500 | +13,500 | 0.00% | 189,750 |
| 2025-05-27 | 2025-05-23 | 5.270 | 24,000 | +727 | 0.00% | 126,469 |
| 2025-05-26 | 2025-05-22 | 5.259 | 23,273 | -387,891 | 0.00% | 122,398 |
| 2025-02-26 | 2025-02-24 | 5.218 | 411,164 | -6,788 | 0.03% | 2,145,440 |
| 2025-02-24 | 2025-02-20 | 5.218 | 417,952 | -4,364 | 0.03% | 2,180,859 |
| 2025-02-21 | 2025-02-19 | 5.259 | 422,316 | +485 | 0.03% | 2,221,050 |
| 2025-02-20 | 2025-02-18 | 5.311 | 421,831 | +10,667 | 0.03% | 2,240,250 |
| 2025-02-11 | 2025-02-07 | 5.414 | 411,164 | -96,973 | 0.03% | 2,226,000 |
| 2025-02-05 | 2025-02-03 | 5.465 | 508,137 | -96,972 | 0.04% | 2,777,202 |
| 2025-01-17 | 2025-01-15 | 5.414 | 605,109 | -387,891 | 0.05% | 3,275,998 |
| 2025-01-15 | 2025-01-13 | 5.331 | 993,000 | -96,973 | 0.08% | 5,294,080 |
| 2025-01-09 | 2025-01-07 | 5.342 | 1,089,973 | -145,459 | 0.09% | 5,822,322 |
| 2025-01-02 | 2024-12-27 | 5.259 | 1,235,432 | -2,909 | 0.10% | 6,497,402 |
| 2024-12-17 | 2024-12-13 | 5.642 | 1,238,341 | +38,772 | 0.10% | 6,986,854 |
| 2024-12-05 | 2024-12-03 | 5.461 | 1,199,569 | -225,448 | 0.10% | 6,551,009 |
| 2024-11-27 | 2024-11-25 | 4.940 | 1,425,017 | +225,448 | 0.12% | 7,038,881 |
| 2024-11-11 | 2024-11-07 | 3.971 | 1,199,569 | -46,968 | 0.10% | 4,763,209 |
| 2024-11-05 | 2024-11-01 | 3.832 | 1,246,537 | -93,937 | 0.10% | 4,777,198 |
| 2024-11-04 | 2024-10-31 | 3.651 | 1,340,474 | -93,937 | 0.11% | 4,894,610 |
| 2024-10-24 | 2024-10-22 | 3.673 | 1,434,411 | -2,818 | 0.12% | 5,268,152 |
| 2024-10-09 | 2024-10-07 | 3.449 | 1,437,229 | -1,878 | 0.12% | 4,957,201 |
| 2024-10-07 | 2024-10-03 | 3.311 | 1,439,107 | +1,878 | 0.12% | 4,764,519 |
| 2024-10-04 | 2024-10-02 | 3.311 | 1,437,229 | +2,818 | 0.12% | 4,758,301 |
| 2024-10-03 | 2024-09-30 | 3.300 | 1,434,411 | -939 | 0.12% | 4,733,702 |
| 2024-09-23 | 2024-09-19 | 3.279 | 1,435,350 | -470 | 0.12% | 4,706,240 |
| 2024-05-24 | 2024-05-22 | 2.810 | 1,435,820 | +470 | 0.12% | 4,035,241 |
| 2024-05-21 | 2024-05-17 | 3.116 | 1,435,350 | +76,894 | 0.12% | 4,472,139 |
| 2024-05-16 | 2024-05-13 | 2.969 | 1,358,456 | -49,786 | 0.12% | 4,033,920 |
| 2024-05-09 | 2024-05-07 | 2.812 | 1,408,242 | -49,342 | 0.12% | 3,959,999 |
| 2024-05-06 | 2024-05-02 | 2.756 | 1,457,584 | -445 | 0.13% | 4,016,774 |
| 2024-05-03 | 2024-04-30 | 2.655 | 1,458,029 | -72,457 | 0.13% | 3,870,400 |
| 2024-05-02 | 2024-04-29 | 2.835 | 1,530,486 | +177,809 | 0.13% | 4,338,181 |
| 2024-04-30 | 2024-04-26 | 3.397 | 1,352,677 | +88,904 | 0.12% | 4,594,929 |
| 2024-04-18 | 2024-04-16 | 3.161 | 1,263,773 | +88,904 | 0.11% | 3,994,414 |
| 2024-02-07 | 2024-02-05 | 3.622 | 1,174,869 | -17,781 | 0.10% | 4,255,230 |
| 2024-01-04 | 2024-01-02 | 3.937 | 1,192,650 | +17,781 | 0.10% | 4,695,251 |
| 2024-01-02 | 2023-12-28 | 3.847 | 1,174,869 | +14,669 | 0.10% | 4,519,530 |
| 2023-12-29 | 2023-12-27 | 3.734 | 1,160,200 | +10,224 | 0.10% | 4,332,601 |
| 2023-12-20 | 2023-12-18 | 4.173 | 1,149,976 | +97,024 | 0.10% | 4,799,158 |
| 2023-11-23 | 2023-11-21 | 4.173 | 1,052,952 | +419 | 0.10% | 4,394,251 |
| 2023-11-13 | 2023-11-09 | 3.863 | 1,052,533 | +61,643 | 0.10% | 4,066,202 |
| 2023-11-06 | 2023-11-02 | 3.482 | 990,890 | -49,062 | 0.09% | 3,449,979 |
| 2023-10-31 | 2023-10-27 | 3.339 | 1,039,952 | -587,070 | 0.09% | 3,471,999 |
| 2023-10-17 | 2023-10-13 | 3.470 | 1,627,022 | +335,468 | 0.15% | 5,645,399 |
| 2023-09-28 | 2023-09-26 | 3.792 | 1,291,554 | +83,867 | 0.12% | 4,897,201 |
| 2023-09-20 | 2023-09-18 | 3.720 | 1,207,687 | +167,735 | 0.11% | 4,492,801 |
| 2023-09-19 | 2023-09-15 | 4.209 | 1,039,952 | +125,800 | 0.09% | 4,377,198 |
| 2023-09-05 | 2023-08-31 | 4.507 | 914,152 | -16,773 | 0.08% | 4,120,201 |
| 2023-08-22 | 2023-08-18 | 4.793 | 930,925 | +41,933 | 0.08% | 4,462,199 |
| 2023-08-18 | 2023-08-16 | 4.924 | 888,992 | +83,868 | 0.08% | 4,377,802 |
| 2023-08-08 | 2023-08-04 | 4.865 | 805,124 | +56,191 | 0.07% | 3,916,798 |
| 2023-07-31 | 2023-07-27 | 5.032 | 748,933 | +41,933 | 0.07% | 3,768,458 |
| 2023-07-28 | 2023-07-26 | 4.984 | 707,000 | +27,676 | 0.06% | 3,523,740 |
| 2023-07-26 | 2023-07-24 | 4.972 | 679,324 | +41,934 | 0.06% | 3,377,701 |
| 2023-07-10 | 2023-07-06 | 4.984 | 637,390 | +83,867 | 0.06% | 3,176,799 |
| 2023-05-16 | 2023-05-12 | 6.969 | 553,523 | +19,422 | 0.05% | 3,857,759 |
| 2023-05-12 | 2023-05-10 | 7.019 | 534,101 | +80,924 | 0.05% | 3,748,799 |
| 2023-05-03 | 2023-04-28 | 6.834 | 453,177 | -5,260 | 0.04% | 3,096,801 |
| 2023-05-02 | 2023-04-27 | 6.908 | 458,437 | +77,688 | 0.04% | 3,166,736 |
| 2023-04-25 | 2023-04-21 | 7.414 | 380,749 | -4,856 | 0.04% | 2,822,997 |
| 2023-04-24 | 2023-04-20 | 7.686 | 385,605 | -32,370 | 0.04% | 2,963,831 |
| 2023-04-20 | 2023-04-18 | 8.119 | 417,975 | +42,081 | 0.04% | 3,393,408 |
| 2023-04-18 | 2023-04-14 | 7.180 | 375,894 | -3,237 | 0.04% | 2,698,745 |
| 2023-03-31 | 2023-03-29 | 7.081 | 379,131 | +2,428 | 0.04% | 2,684,505 |
| 2023-03-29 | 2023-03-27 | 7.081 | 376,703 | +22,659 | 0.04% | 2,667,314 |
| 2023-03-27 | 2023-03-23 | 7.118 | 354,044 | -7,284 | 0.03% | 2,519,997 |
| 2023-03-21 | 2023-03-17 | 7.254 | 361,328 | +7,284 | 0.03% | 2,620,958 |
| 2023-03-17 | 2023-03-15 | 7.340 | 354,044 | -5,665 | 0.03% | 2,598,747 |
| 2023-03-16 | 2023-03-14 | 6.932 | 359,709 | -4,046 | 0.03% | 2,493,644 |
| 2023-03-13 | 2023-03-09 | 7.105 | 363,755 | +12,948 | 0.03% | 2,584,623 |
| 2023-03-10 | 2023-03-08 | 7.464 | 350,807 | -5,665 | 0.03% | 2,618,337 |
| 2023-03-09 | 2023-03-07 | 7.068 | 356,472 | +1,214 | 0.03% | 2,519,659 |
| 2023-03-08 | 2023-03-06 | 6.920 | 355,258 | -1,214 | 0.03% | 2,458,398 |
| 2023-03-07 | 2023-03-03 | 6.920 | 356,472 | +1,618 | 0.03% | 2,466,799 |
| 2023-03-06 | 2023-03-02 | 6.945 | 354,854 | -1,618 | 0.03% | 2,464,373 |
| 2023-03-02 | 2023-02-28 | 6.908 | 356,472 | +86,994 | 0.03% | 2,462,394 |
| 2023-02-22 | 2023-02-20 | 6.389 | 269,478 | +80,924 | 0.03% | 1,721,608 |
| 2023-01-16 | 2023-01-12 | 6.648 | 188,554 | +80,925 | 0.02% | 1,253,541 |
| 2022-12-21 | 2022-12-19 | 6.749 | 107,629 | +4,171 | 0.01% | 726,402 |
| 2022-11-02 | 2022-10-31 | 6.813 | 103,458 | -3,889 | 0.01% | 704,901 |
| 2022-10-27 | 2022-10-25 | 7.443 | 107,347 | +87,122 | 0.01% | 799,019 |
| 2022-10-18 | 2022-10-14 | 7.778 | 20,225 | -1,556 | 0.00% | 157,301 |
| 2022-07-12 | 2022-07-08 | 11.621 | 21,781 | -7,389 | 0.00% | 253,125 |
| 2022-06-17 | 2022-06-15 | 11.146 | 29,170 | -389 | 0.00% | 325,120 |
| 2022-06-13 | 2022-06-09 | 11.673 | 29,559 | +778 | 0.00% | 345,036 |
| 2022-06-10 | 2022-06-08 | 11.776 | 28,781 | -161,799 | 0.00% | 338,914 |
| 2022-06-07 | 2022-06-02 | 12.881 | 190,580 | +778 | 0.02% | 2,454,898 |
| 2022-06-02 | 2022-05-31 | 12.830 | 189,802 | +56,007 | 0.02% | 2,435,116 |
| 2022-06-01 | 2022-05-30 | 12.624 | 133,795 | +62,230 | 0.01% | 1,689,039 |
| 2022-05-25 | 2022-05-23 | 13.293 | 71,565 | +48,229 | 0.01% | 951,283 |
| 2022-05-24 | 2022-05-20 | 12.740 | 23,336 | +1,944 | 0.00% | 297,296 |
| 2022-05-19 | 2022-05-17 | 12.251 | 21,392 | +5,057 | 0.00% | 262,079 |
| 2022-05-11 | 2022-05-06 | 12.465 | 16,335 | +701 | 0.00% | 203,623 |
| 2022-02-10 | 2022-02-08 | 14.265 | 15,634 | -7,444 | 0.00% | 223,026 |
| 2022-01-13 | 2022-01-11 | 12.868 | 23,078 | -7,073 | 0.00% | 296,978 |
| 2022-01-10 | 2022-01-06 | 12.734 | 30,151 | -6,700 | 0.00% | 383,946 |
| 2022-01-06 | 2022-01-04 | 12.761 | 36,851 | -14,889 | 0.00% | 470,255 |
| 2021-12-16 | 2021-12-14 | 13.714 | 51,740 | +1,974 | 0.01% | 709,562 |
| 2021-09-08 | 2021-09-06 | 13.155 | 49,766 | -1,074 | 0.01% | 654,690 |
| 2021-06-04 | 2021-06-02 | 14.356 | 50,840 | +6,444 | 0.01% | 729,879 |
| 2021-05-14 | 2021-05-12 | 14.636 | 44,396 | +3,581 | 0.00% | 649,767 |
| 2021-05-11 | 2021-05-07 | 16.569 | 40,815 | +1,391 | 0.00% | 676,271 |
| 2021-04-28 | 2021-04-26 | 16.338 | 39,424 | +3,458 | 0.00% | 644,103 |
| 2021-04-27 | 2021-04-23 | 16.280 | 35,966 | +6,917 | 0.00% | 585,527 |
| 2021-04-26 | 2021-04-22 | 16.078 | 29,049 | +3,458 | 0.00% | 467,038 |
| 2021-04-19 | 2021-04-15 | 17.523 | 25,591 | -28,012 | 0.00% | 448,442 |
| 2021-04-16 | 2021-04-14 | 17.639 | 53,603 | -8,645 | 0.01% | 945,508 |
| 2021-04-14 | 2021-04-12 | 17.205 | 62,248 | +4,150 | 0.01% | 1,070,998 |
| 2021-04-09 | 2021-04-07 | 17.003 | 58,098 | -346 | 0.01% | 987,835 |
| 2021-03-11 | 2021-03-09 | 15.817 | 58,444 | +37,349 | 0.01% | 924,429 |
| 2021-02-25 | 2021-02-23 | 15.760 | 21,095 | +346 | 0.00% | 332,447 |
| 2021-01-19 | 2021-01-15 | 17.350 | 20,749 | -16,600 | 0.00% | 359,993 |
| 2020-12-17 | 2020-12-15 | 18.672 | 37,349 | +1,141 | 0.00% | 697,385 |
| 2020-12-15 | 2020-12-11 | 18.553 | 36,208 | +16,092 | 0.00% | 671,760 |
| 2020-08-06 | 2020-08-04 | 21.565 | 20,116 | +6,706 | 0.00% | 433,810 |
| 2020-05-12 | 2020-05-08 | 21.266 | 13,410 | +357 | 0.00% | 285,184 |
| 2020-02-21 | 2020-02-19 | 21.849 | 13,053 | -32,634 | 0.00% | 285,191 |
| 2020-02-20 | 2020-02-18 | 21.726 | 45,687 | +32,634 | 0.01% | 992,602 |
| 2020-02-18 | 2020-02-14 | 21.695 | 13,053 | -39,161 | 0.00% | 283,191 |
| 2020-02-14 | 2020-02-12 | 21.450 | 52,214 | -45,687 | 0.01% | 1,120,008 |
| 2020-01-22 | 2020-01-20 | 20.408 | 97,901 | +45,687 | 0.01% | 1,998,009 |
| 2020-01-21 | 2020-01-17 | 20.531 | 52,214 | +52,214 | 0.01% | 1,072,008 |
| 2019-11-13 | 2019-11-11 | 21.876 | 0 | -6,354 | ||
| 2019-08-01 | 2019-07-30 | 22.380 | 6,354 | -12,708 | 0.00% | 142,201 |
| 2019-07-18 | 2019-07-16 | 23.072 | 19,062 | +12,708 | 0.00% | 439,804 |
| 2019-05-23 | 2019-05-21 | 19.358 | 6,354 | -19,062 | 0.00% | 123,001 |
| 2019-05-15 | 2019-05-10 | 21.705 | 25,416 | +647 | 0.00% | 551,644 |
| 2019-05-08 | 2019-05-06 | 21.608 | 24,769 | +6,192 | 0.00% | 535,201 |
| 2019-05-06 | 2019-05-02 | 21.672 | 18,577 | +6,193 | 0.00% | 402,606 |
| 2019-04-29 | 2019-04-25 | 23.255 | 12,384 | +12,384 | 0.00% | 287,989 |
| 2018-10-30 | 2018-10-26 | 19.545 | 0 | -46,186 | ||
| 2018-10-25 | 2018-10-23 | 20.737 | 46,186 | +9,056 | 0.01% | 957,773 |
| 2018-10-11 | 2018-10-09 | 20.704 | 37,130 | +6,943 | 0.01% | 768,746 |
| 2018-10-09 | 2018-10-05 | 21.035 | 30,187 | -18,112 | 0.00% | 634,997 |
| 2018-09-17 | 2018-09-13 | 20.207 | 48,299 | +12,074 | 0.01% | 975,991 |
| 2018-08-23 | 2018-08-21 | 19.876 | 36,225 | +6,038 | 0.01% | 720,008 |
| 2018-08-22 | 2018-08-20 | 20.274 | 30,187 | +12,075 | 0.00% | 611,997 |
| 2018-05-03 | 2018-04-30 | 18.656 | 18,112 | +423 | 0.00% | 337,895 |
| 2017-12-19 | 2017-12-15 | 17.969 | 17,689 | +393 | 0.00% | 317,860 |
| 2017-09-21 | 2017-09-19 | 13.963 | 17,296 | -4,612 | 0.00% | 241,499 |
| 2017-09-15 | 2017-09-13 | 13.304 | 21,908 | +1,729 | 0.00% | 291,455 |
| 2017-09-14 | 2017-09-12 | 12.922 | 20,179 | +1,730 | 0.00% | 260,753 |
| 2017-05-05 | 2017-05-02 | 14.978 | 18,449 | -28,716 | 0.00% | 276,329 |
| 2017-05-02 | 2017-04-27 | 15.120 | 47,165 | +29,759 | 0.01% | 713,157 |
| 2016-12-28 | 2016-12-22 | 15.703 | 17,406 | +409 | 0.00% | 273,331 |
| 2016-10-31 | 2016-10-27 | 16.506 | 16,997 | +548 | 0.00% | 280,548 |
| 2016-10-04 | 2016-09-30 | 15.922 | 16,449 | -822 | 0.00% | 261,903 |
| 2016-07-26 | 2016-07-22 | 16.925 | 17,271 | -54,830 | 0.00% | 292,315 |
| 2016-07-11 | 2016-07-07 | 14.737 | 72,101 | -27,414 | 0.01% | 1,062,524 |
| 2016-07-08 | 2016-07-06 | 14.773 | 99,515 | -82,245 | 0.02% | 1,470,144 |
| 2016-07-06 | 2016-07-04 | 15.010 | 181,760 | +54,830 | 0.03% | 2,728,251 |
| 2016-07-04 | 2016-06-29 | 14.919 | 126,930 | +13,707 | 0.02% | 1,893,668 |
| 2016-06-29 | 2016-06-27 | 14.664 | 113,223 | +27,415 | 0.02% | 1,660,263 |
| 2016-06-28 | 2016-06-24 | 14.883 | 85,808 | +13,707 | 0.02% | 1,277,039 |
| 2016-06-15 | 2016-06-13 | 15.922 | 72,101 | -2,467 | 0.01% | 1,148,000 |
| 2016-06-14 | 2016-06-10 | 16.050 | 74,568 | +54,829 | 0.01% | 1,196,799 |
| 2016-05-04 | 2016-04-29 | 17.814 | 19,739 | +419 | 0.00% | 351,633 |
| 2016-04-21 | 2016-04-19 | 17.814 | 19,320 | +2,415 | 0.00% | 344,169 |
| 2016-02-23 | 2016-02-19 | 19.156 | 16,905 | +805 | 0.00% | 323,828 |
| 2015-12-18 | 2015-12-16 | 18.534 | 16,100 | +318 | 0.00% | 298,393 |
| 2015-12-10 | 2015-12-08 | 18.857 | 15,782 | -3,156 | 0.00% | 297,599 |
| 2015-12-03 | 2015-12-01 | 19.009 | 18,938 | -2,105 | 0.00% | 359,991 |
| 2015-11-19 | 2015-11-17 | 19.693 | 21,043 | +5,261 | 0.00% | 414,405 |
| 2015-11-05 | 2015-11-03 | 18.097 | 15,782 | +15,782 | 0.00% | 285,599 |
| 2015-05-28 | 2015-05-26 | 18.952 | 0 | -6,313 | ||
| 2015-05-26 | 2015-05-21 | 18.971 | 6,313 | +6,313 | 0.00% | 119,763 |
| 2015-04-13 | 2015-04-09 | 18.363 | 0 | -1,315 | ||
| 2015-03-27 | 2015-03-25 | 18.705 | 1,315 | -526 | 0.00% | 24,597 |
| 2015-03-19 | 2015-03-17 | 18.667 | 1,841 | -2,631 | 0.00% | 34,366 |
| 2015-03-16 | 2015-03-12 | 17.108 | 4,472 | 0.00% | 76,507 |
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