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 | 1.280 | 445,015 | +0 | 0.02% | 569,619 |
| 2025-10-13 | 2025-10-09 | 1.290 | 445,015 | +0 | 0.02% | 574,069 |
| 2025-10-10 | 2025-10-08 | 1.260 | 445,015 | +0 | 0.02% | 560,719 |
| 2025-10-09 | 2025-10-06 | 1.270 | 445,015 | +0 | 0.02% | 565,169 |
| 2025-10-08 | 2025-10-03 | 1.270 | 445,015 | +0 | 0.02% | 565,169 |
| 2025-10-06 | 2025-10-02 | 1.290 | 445,015 | +0 | 0.02% | 574,069 |
| 2025-10-03 | 2025-09-30 | 1.320 | 445,015 | +0 | 0.02% | 587,420 |
| 2025-10-02 | 2025-09-29 | 1.300 | 445,015 | +0 | 0.02% | 578,520 |
| 2025-09-30 | 2025-09-26 | 1.290 | 445,015 | +0 | 0.02% | 574,069 |
| 2025-09-29 | 2025-09-25 | 1.300 | 445,015 | +0 | 0.02% | 578,520 |
| 2025-09-26 | 2025-09-24 | 1.300 | 445,015 | +0 | 0.02% | 578,520 |
| 2025-09-25 | 2025-09-23 | 1.290 | 445,015 | +0 | 0.02% | 574,069 |
| 2025-09-24 | 2025-09-22 | 1.280 | 445,015 | +0 | 0.02% | 569,619 |
| 2025-09-23 | 2025-09-19 | 1.280 | 445,015 | -46,000 | 0.02% | 569,619 |
| 2025-08-27 | 2025-08-25 | 1.410 | 491,015 | -12,000 | 0.02% | 692,331 |
| 2025-08-26 | 2025-08-22 | 1.400 | 503,015 | -200,000 | 0.02% | 704,221 |
| 2025-08-22 | 2025-08-20 | 1.410 | 703,015 | -15,000 | 0.03% | 991,251 |
| 2025-07-15 | 2025-07-11 | 1.400 | 718,015 | -43,000 | 0.04% | 1,005,221 |
| 2025-07-14 | 2025-07-10 | 1.410 | 761,015 | -5,000 | 0.04% | 1,073,031 |
| 2025-07-11 | 2025-07-09 | 1.320 | 766,015 | +3,000 | 0.04% | 1,011,140 |
| 2025-07-04 | 2025-07-02 | 1.190 | 763,015 | +30,000 | 0.04% | 907,988 |
| 2025-07-03 | 2025-06-30 | 1.202 | 733,015 | -7,000 | 0.04% | 881,321 |
| 2025-07-02 | 2025-06-27 | 1.233 | 740,015 | +19,628 | 0.04% | 912,358 |
| 2025-06-25 | 2025-06-23 | 1.172 | 720,387 | +9,815 | 0.04% | 844,118 |
| 2025-06-19 | 2025-06-17 | 1.090 | 710,572 | +39,257 | 0.04% | 774,696 |
| 2025-06-06 | 2025-06-04 | 1.029 | 671,315 | +28,462 | 0.03% | 690,855 |
| 2025-05-29 | 2025-05-27 | 0.988 | 642,853 | +4,907 | 0.03% | 635,364 |
| 2025-05-21 | 2025-05-19 | 0.978 | 637,946 | +98,143 | 0.03% | 624,014 |
| 2025-05-20 | 2025-05-16 | 0.978 | 539,803 | +98,143 | 0.03% | 528,014 |
| 2025-05-13 | 2025-05-09 | 0.958 | 441,660 | -1,963 | 0.02% | 423,014 |
| 2025-03-31 | 2025-03-27 | 1.009 | 443,623 | +28,462 | 0.02% | 447,495 |
| 2025-03-18 | 2025-03-14 | 1.019 | 415,161 | -1,963 | 0.02% | 423,015 |
| 2025-02-11 | 2025-02-07 | 1.009 | 417,124 | -104,032 | 0.02% | 420,765 |
| 2025-01-02 | 2024-12-27 | 1.039 | 521,156 | +3,926 | 0.03% | 541,636 |
| 2024-12-30 | 2024-12-24 | 1.029 | 517,230 | +206,101 | 0.03% | 532,285 |
| 2024-12-11 | 2024-12-09 | 1.049 | 311,129 | +72,626 | 0.02% | 326,525 |
| 2024-11-29 | 2024-11-27 | 0.999 | 238,503 | -981,433 | 0.01% | 238,155 |
| 2024-11-26 | 2024-11-22 | 0.999 | 1,219,936 | +1,963 | 0.06% | 1,218,154 |
| 2024-11-08 | 2024-11-06 | 1.060 | 1,217,973 | +981,433 | 0.06% | 1,290,655 |
| 2024-10-14 | 2024-10-09 | 1.009 | 236,540 | -26,499 | 0.01% | 238,605 |
| 2024-10-10 | 2024-10-08 | 1.121 | 263,039 | +15,703 | 0.01% | 294,817 |
| 2024-10-08 | 2024-10-04 | 1.080 | 247,336 | -129,549 | 0.01% | 267,136 |
| 2024-10-07 | 2024-10-03 | 0.988 | 376,885 | -119,735 | 0.02% | 372,494 |
| 2024-10-04 | 2024-10-02 | 1.049 | 496,620 | -111,883 | 0.03% | 521,196 |
| 2024-10-03 | 2024-09-30 | 0.937 | 608,503 | +130,530 | 0.03% | 570,414 |
| 2024-10-02 | 2024-09-27 | 0.856 | 477,973 | -294,430 | 0.02% | 409,093 |
| 2024-09-30 | 2024-09-26 | 0.846 | 772,403 | +294,430 | 0.04% | 653,223 |
| 2024-09-17 | 2024-09-13 | 0.723 | 477,973 | +80,478 | 0.02% | 345,781 |
| 2024-05-24 | 2024-05-22 | 0.866 | 397,495 | -982 | 0.02% | 344,263 |
| 2024-05-21 | 2024-05-17 | 0.876 | 398,477 | -928 | 0.02% | 349,173 |
| 2024-05-14 | 2024-05-10 | 0.815 | 399,405 | -9,814 | 0.02% | 325,569 |
| 2024-05-07 | 2024-05-03 | 0.795 | 409,219 | +232,599 | 0.02% | 325,229 |
| 2024-04-11 | 2024-04-09 | 0.764 | 176,620 | +982 | 0.01% | 134,971 |
| 2024-02-16 | 2024-02-14 | 0.836 | 175,638 | +9,814 | 0.01% | 146,748 |
| 2023-12-28 | 2023-12-22 | 0.815 | 165,824 | -637,932 | 0.01% | 135,169 |
| 2023-10-13 | 2023-10-11 | 0.917 | 803,756 | -10,795 | 0.04% | 737,065 |
| 2023-07-31 | 2023-07-27 | 0.999 | 814,551 | -273,820 | 0.04% | 813,361 |
| 2023-07-28 | 2023-07-26 | 0.988 | 1,088,371 | +273,820 | 0.05% | 1,075,692 |
| 2023-06-30 | 2023-06-28 | 0.999 | 814,551 | +74,050 | 0.04% | 813,361 |
| 2023-06-20 | 2023-06-16 | 1.199 | 740,501 | +67,318 | 0.04% | 888,058 |
| 2023-05-11 | 2023-05-09 | 1.300 | 673,183 | -44,610 | 0.04% | 875,232 |
| 2023-05-10 | 2023-05-08 | 1.289 | 717,793 | +44,610 | 0.04% | 925,186 |
| 2023-04-04 | 2023-03-31 | 1.177 | 673,183 | -302,460 | 0.04% | 792,236 |
| 2023-02-21 | 2023-02-17 | 1.278 | 975,643 | -9,814 | 0.06% | 1,246,602 |
| 2023-02-14 | 2023-02-10 | 1.289 | 985,457 | -178,443 | 0.06% | 1,270,186 |
| 2023-02-09 | 2023-02-07 | 1.300 | 1,163,900 | +178,443 | 0.07% | 1,513,232 |
| 2023-01-18 | 2023-01-16 | 1.311 | 985,457 | +219,484 | 0.06% | 1,292,277 |
| 2023-01-03 | 2022-12-29 | 1.255 | 765,973 | +9,814 | 0.05% | 961,531 |
| 2022-12-30 | 2022-12-28 | 1.255 | 756,159 | +178,443 | 0.05% | 949,212 |
| 2022-12-19 | 2022-12-15 | 1.278 | 577,716 | +144,538 | 0.04% | 738,161 |
| 2022-12-06 | 2022-12-02 | 1.267 | 433,178 | +157,922 | 0.03% | 548,626 |
| 2022-12-01 | 2022-11-29 | 1.278 | 275,256 | -39,258 | 0.02% | 351,701 |
| 2022-11-29 | 2022-11-25 | 1.278 | 314,514 | +40,150 | 0.02% | 401,862 |
| 2022-11-21 | 2022-11-17 | 1.188 | 274,364 | +165,951 | 0.02% | 325,960 |
| 2022-09-01 | 2022-08-30 | 1.524 | 108,413 | -8,922 | 0.01% | 165,254 |
| 2022-07-29 | 2022-07-27 | 1.558 | 117,335 | -4,461 | 0.01% | 182,799 |
| 2022-05-31 | 2022-05-27 | 1.648 | 121,796 | +8,922 | 0.01% | 200,670 |
| 2022-03-30 | 2022-03-28 | 1.838 | 112,874 | -29,443 | 0.01% | 207,477 |
| 2022-03-10 | 2022-03-08 | 1.861 | 142,317 | -178,442 | 0.01% | 264,787 |
| 2022-02-25 | 2022-02-23 | 1.950 | 320,759 | +12,491 | 0.02% | 625,547 |
| 2021-12-17 | 2021-12-15 | 1.894 | 308,268 | +28,024 | 0.02% | 583,912 |
| 2021-12-08 | 2021-12-06 | 2.232 | 280,244 | +25,477 | 0.02% | 625,374 |
| 2021-08-31 | 2021-08-27 | 2.281 | 254,767 | +8,111 | 0.02% | 581,085 |
| 2021-02-25 | 2021-02-23 | 2.601 | 246,656 | -8,111 | 0.02% | 641,651 |
| 2021-02-01 | 2021-01-28 | 2.453 | 254,767 | +16,222 | 0.02% | 625,059 |
| 2021-01-25 | 2021-01-21 | 2.601 | 238,545 | -16,222 | 0.02% | 620,551 |
| 2021-01-13 | 2021-01-11 | 2.441 | 254,767 | +32,444 | 0.02% | 621,918 |
| 2020-11-19 | 2020-11-17 | 2.306 | 222,323 | -5,678 | 0.02% | 512,567 |
| 2020-10-27 | 2020-10-22 | 2.318 | 228,001 | +5,678 | 0.02% | 528,469 |
| 2020-09-17 | 2020-09-15 | 2.256 | 222,323 | +22,711 | 0.02% | 501,603 |
| 2020-07-16 | 2020-07-14 | 2.379 | 199,612 | +2,433 | 0.01% | 474,973 |
| 2020-06-30 | 2020-06-26 | 2.293 | 197,179 | +17,925 | 0.01% | 452,166 |
| 2020-05-26 | 2020-05-22 | 3.019 | 179,254 | +24,814 | 0.01% | 541,232 |
| 2020-02-11 | 2020-02-07 | 3.706 | 154,440 | -55,906 | 0.01% | 572,389 |
| 2020-02-03 | 2020-01-30 | 3.563 | 210,346 | -1,398 | 0.02% | 749,489 |
| 2019-10-18 | 2019-10-16 | 3.778 | 211,744 | -6,289 | 0.02% | 799,921 |
| 2019-07-17 | 2019-07-15 | 4.422 | 218,033 | +116,005 | 0.02% | 964,079 |
| 2019-06-17 | 2019-06-13 | 4.264 | 102,028 | +11,181 | 0.01% | 435,078 |
| 2019-06-14 | 2019-06-12 | 4.364 | 90,847 | +13,976 | 0.01% | 396,499 |
| 2019-05-28 | 2019-05-24 | 4.653 | 76,871 | +4,287 | 0.01% | 357,647 |
| 2019-02-27 | 2019-02-25 | 5.653 | 72,584 | +4,619 | 0.01% | 410,302 |
| 2019-01-03 | 2018-12-31 | 5.774 | 67,965 | +2,640 | 0.01% | 392,431 |
| 2018-10-24 | 2018-10-22 | 6.017 | 65,325 | +1,979 | 0.01% | 393,028 |
| 2018-10-16 | 2018-10-12 | 6.183 | 63,346 | -13,197 | 0.01% | 391,681 |
| 2018-09-27 | 2018-09-24 | 6.456 | 76,543 | +1,980 | 0.01% | 494,161 |
| 2018-09-10 | 2018-09-06 | 6.456 | 74,563 | +1,319 | 0.01% | 481,378 |
| 2018-08-21 | 2018-08-17 | 6.592 | 73,244 | +1,320 | 0.01% | 482,853 |
| 2018-06-01 | 2018-05-30 | 6.395 | 71,924 | +5,939 | 0.01% | 459,981 |
| 2018-03-01 | 2018-02-27 | 6.653 | 65,985 | +2,639 | 0.01% | 438,999 |
| 2018-02-08 | 2018-02-06 | 6.911 | 63,346 | +39,591 | 0.01% | 437,761 |
| 2018-02-02 | 2018-01-31 | 7.138 | 23,755 | +6,599 | 0.00% | 169,562 |
| 2018-01-31 | 2018-01-29 | 7.320 | 17,156 | +17,156 | 0.00% | 125,579 |
| 2017-09-11 | 2017-09-07 | 6.486 | 0 | -65,985 | ||
| 2017-09-08 | 2017-09-06 | 6.426 | 65,985 | -39,591 | 0.01% | 423,999 |
| 2017-08-11 | 2017-08-09 | 6.683 | 105,576 | +105,576 | 0.01% | 705,598 |
| 2016-05-13 | 2016-05-11 | 7.740 | 0 | -5,943 | ||
| 2016-03-10 | 2016-03-08 | 7.656 | 5,943 | -2,972 | 0.00% | 45,499 |
| 2016-03-04 | 2016-03-02 | 7.572 | 8,915 | -3,566 | 0.00% | 67,502 |
| 2016-02-24 | 2016-02-22 | 7.488 | 12,481 | -4,160 | 0.00% | 93,452 |
| 2016-02-23 | 2016-02-19 | 7.454 | 16,641 | -594 | 0.00% | 124,041 |
| 2016-02-22 | 2016-02-18 | 7.521 | 17,235 | -595 | 0.00% | 129,628 |
| 2016-01-14 | 2016-01-12 | 6.899 | 17,830 | -2,377 | 0.00% | 123,003 |
| 2016-01-13 | 2016-01-11 | 6.848 | 20,207 | -1,188 | 0.00% | 138,381 |
| 2016-01-05 | 2015-12-31 | 7.168 | 21,395 | -2,972 | 0.00% | 153,357 |
| 2015-12-29 | 2015-12-24 | 6.932 | 24,367 | 0.00% | 168,919 |
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