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 | 2.510 | 208,500 | +0 | 0.01% | 523,335 |
| 2025-10-13 | 2025-10-09 | 2.510 | 208,500 | +0 | 0.01% | 523,335 |
| 2025-10-10 | 2025-10-08 | 2.500 | 208,500 | +0 | 0.01% | 521,250 |
| 2025-10-09 | 2025-10-06 | 2.470 | 208,500 | +0 | 0.01% | 514,995 |
| 2025-10-08 | 2025-10-03 | 2.470 | 208,500 | +0 | 0.01% | 514,995 |
| 2025-10-06 | 2025-10-02 | 2.580 | 208,500 | +0 | 0.01% | 537,930 |
| 2025-10-03 | 2025-09-30 | 2.560 | 208,500 | +0 | 0.01% | 533,760 |
| 2025-10-02 | 2025-09-29 | 2.530 | 208,500 | +0 | 0.01% | 527,505 |
| 2025-09-30 | 2025-09-26 | 2.510 | 208,500 | +0 | 0.01% | 523,335 |
| 2025-09-29 | 2025-09-25 | 2.520 | 208,500 | +0 | 0.01% | 525,420 |
| 2025-09-26 | 2025-09-24 | 2.510 | 208,500 | +0 | 0.01% | 523,335 |
| 2025-09-25 | 2025-09-23 | 2.470 | 208,500 | +0 | 0.01% | 514,995 |
| 2025-09-24 | 2025-09-22 | 2.540 | 208,500 | -26,000 | 0.01% | 529,590 |
| 2025-09-18 | 2025-09-16 | 2.590 | 234,500 | -2,500 | 0.01% | 607,355 |
| 2025-09-02 | 2025-08-29 | 2.470 | 237,000 | -10,000 | 0.01% | 585,390 |
| 2025-08-08 | 2025-08-06 | 2.490 | 247,000 | -10,000 | 0.01% | 615,030 |
| 2025-07-30 | 2025-07-28 | 2.490 | 257,000 | -10,000 | 0.01% | 639,930 |
| 2025-07-28 | 2025-07-24 | 2.590 | 267,000 | -50,000 | 0.02% | 691,530 |
| 2025-07-24 | 2025-07-22 | 2.600 | 317,000 | -2,000 | 0.02% | 824,200 |
| 2025-07-18 | 2025-07-16 | 2.580 | 319,000 | +55,000 | 0.02% | 823,020 |
| 2025-07-15 | 2025-07-11 | 2.690 | 264,000 | -7,000 | 0.01% | 710,160 |
| 2025-07-14 | 2025-07-10 | 2.680 | 271,000 | +50,000 | 0.02% | 726,280 |
| 2025-07-11 | 2025-07-09 | 2.660 | 221,000 | -2,500 | 0.01% | 587,860 |
| 2025-07-10 | 2025-07-08 | 2.690 | 223,500 | +5,000 | 0.01% | 601,215 |
| 2025-07-09 | 2025-07-07 | 2.660 | 218,500 | -58,500 | 0.01% | 581,210 |
| 2025-07-08 | 2025-07-04 | 2.680 | 277,000 | -3,500 | 0.02% | 742,360 |
| 2025-07-07 | 2025-07-03 | 2.610 | 280,500 | -10,000 | 0.02% | 732,105 |
| 2025-07-03 | 2025-06-30 | 2.480 | 290,500 | +5,000 | 0.02% | 720,440 |
| 2025-07-02 | 2025-06-27 | 2.610 | 285,500 | +68,000 | 0.02% | 745,155 |
| 2025-06-30 | 2025-06-26 | 2.600 | 217,500 | -3,000 | 0.01% | 565,500 |
| 2025-06-27 | 2025-06-25 | 2.520 | 220,500 | -8,000 | 0.01% | 555,660 |
| 2025-06-26 | 2025-06-24 | 2.320 | 228,500 | +1,000 | 0.01% | 530,120 |
| 2025-06-25 | 2025-06-23 | 2.250 | 227,500 | -64,000 | 0.01% | 511,875 |
| 2025-06-23 | 2025-06-19 | 2.200 | 291,500 | -439,500 | 0.02% | 641,300 |
| 2025-06-17 | 2025-06-13 | 2.190 | 731,000 | +2,500 | 0.04% | 1,600,890 |
| 2025-06-16 | 2025-06-12 | 2.170 | 728,500 | +26,000 | 0.04% | 1,580,845 |
| 2025-06-13 | 2025-06-11 | 2.140 | 702,500 | +27,500 | 0.04% | 1,503,350 |
| 2025-06-12 | 2025-06-10 | 2.120 | 675,000 | +10,000 | 0.04% | 1,431,000 |
| 2025-06-09 | 2025-06-05 | 2.080 | 665,000 | +5,500 | 0.04% | 1,383,200 |
| 2025-06-05 | 2025-06-03 | 2.020 | 659,500 | +10,500 | 0.04% | 1,332,190 |
| 2025-06-03 | 2025-05-30 | 2.050 | 649,000 | +10,000 | 0.04% | 1,330,450 |
| 2025-05-30 | 2025-05-28 | 2.040 | 639,000 | -10,000 | 0.04% | 1,303,560 |
| 2025-05-28 | 2025-05-26 | 2.070 | 649,000 | -200,000 | 0.04% | 1,343,430 |
| 2025-05-23 | 2025-05-21 | 2.080 | 849,000 | +6,000 | 0.05% | 1,765,920 |
| 2025-05-22 | 2025-05-20 | 2.050 | 843,000 | +4,500 | 0.05% | 1,728,150 |
| 2025-05-14 | 2025-05-12 | 1.880 | 838,500 | +1,000 | 0.05% | 1,576,380 |
| 2025-05-12 | 2025-05-08 | 1.830 | 837,500 | +39,000 | 0.05% | 1,532,625 |
| 2025-05-09 | 2025-05-07 | 1.800 | 798,500 | -1,000 | 0.05% | 1,437,300 |
| 2025-05-08 | 2025-05-06 | 1.790 | 799,500 | -61,000 | 0.05% | 1,431,105 |
| 2025-04-30 | 2025-04-28 | 1.820 | 860,500 | +10,000 | 0.05% | 1,566,110 |
| 2025-04-23 | 2025-04-17 | 2.039 | 850,500 | +62,547 | 0.05% | 1,733,980 |
| 2025-04-22 | 2025-04-16 | 1.985 | 787,953 | -5,533 | 0.05% | 1,563,735 |
| 2025-04-16 | 2025-04-14 | 1.995 | 793,486 | -27,663 | 0.05% | 1,583,321 |
| 2025-04-15 | 2025-04-11 | 1.930 | 821,149 | -4,611 | 0.05% | 1,585,089 |
| 2025-04-09 | 2025-04-07 | 1.898 | 825,760 | +8,760 | 0.05% | 1,567,125 |
| 2025-03-27 | 2025-03-25 | 2.060 | 817,000 | +8,760 | 0.05% | 1,683,401 |
| 2025-03-26 | 2025-03-24 | 2.050 | 808,240 | +5,072 | 0.05% | 1,656,586 |
| 2025-03-25 | 2025-03-21 | 2.006 | 803,168 | +38,729 | 0.05% | 1,611,350 |
| 2025-03-24 | 2025-03-20 | 1.995 | 764,439 | +46,567 | 0.05% | 1,525,360 |
| 2025-03-20 | 2025-03-18 | 1.952 | 717,872 | +184,425 | 0.04% | 1,401,301 |
| 2025-03-17 | 2025-03-13 | 1.876 | 533,447 | -9,222 | 0.03% | 1,000,804 |
| 2025-02-12 | 2025-02-10 | 1.876 | 542,669 | -135,090 | 0.03% | 1,018,106 |
| 2025-02-11 | 2025-02-07 | 1.865 | 677,759 | -22,131 | 0.04% | 1,264,199 |
| 2025-02-10 | 2025-02-06 | 1.854 | 699,890 | -18,443 | 0.04% | 1,297,889 |
| 2025-02-06 | 2025-02-04 | 1.887 | 718,333 | +9,221 | 0.04% | 1,355,461 |
| 2025-02-05 | 2025-02-03 | 1.865 | 709,112 | -4,149 | 0.04% | 1,322,681 |
| 2025-02-04 | 2025-01-28 | 1.876 | 713,261 | +5,533 | 0.04% | 1,338,155 |
| 2025-02-03 | 2025-01-24 | 1.854 | 707,728 | +9,221 | 0.04% | 1,312,424 |
| 2025-01-17 | 2025-01-15 | 1.844 | 698,507 | +9,221 | 0.04% | 1,287,750 |
| 2025-01-14 | 2025-01-10 | 1.844 | 689,286 | +9,221 | 0.04% | 1,270,750 |
| 2025-01-13 | 2025-01-09 | 1.865 | 680,065 | +9,222 | 0.04% | 1,268,501 |
| 2025-01-06 | 2025-01-02 | 1.865 | 670,843 | +9,221 | 0.04% | 1,251,299 |
| 2025-01-03 | 2024-12-31 | 1.974 | 661,622 | -18,443 | 0.04% | 1,305,850 |
| 2024-12-30 | 2024-12-24 | 1.865 | 680,065 | +540,364 | 0.04% | 1,268,501 |
| 2024-12-13 | 2024-12-11 | 1.898 | 139,701 | -1,845 | 0.01% | 265,124 |
| 2024-12-04 | 2024-12-02 | 1.779 | 141,546 | -4,610 | 0.01% | 251,741 |
| 2024-11-28 | 2024-11-26 | 1.779 | 146,156 | -18,443 | 0.01% | 259,940 |
| 2024-11-07 | 2024-11-05 | 1.811 | 164,599 | +18,443 | 0.01% | 298,096 |
| 2024-10-21 | 2024-10-17 | 1.865 | 146,156 | -49,795 | 0.01% | 272,619 |
| 2024-10-14 | 2024-10-09 | 1.876 | 195,951 | +5,994 | 0.01% | 367,625 |
| 2024-10-10 | 2024-10-08 | 1.963 | 189,957 | +126,792 | 0.01% | 372,860 |
| 2024-10-09 | 2024-10-07 | 2.288 | 63,165 | -9,222 | 0.00% | 144,534 |
| 2024-10-08 | 2024-10-04 | 2.071 | 72,387 | -30,430 | 0.00% | 149,936 |
| 2024-10-07 | 2024-10-03 | 1.974 | 102,817 | +46,107 | 0.01% | 202,931 |
| 2024-10-04 | 2024-10-02 | 1.887 | 56,710 | -98,206 | 0.00% | 107,009 |
| 2024-10-03 | 2024-09-30 | 1.811 | 154,916 | +70,542 | 0.01% | 280,559 |
| 2024-10-02 | 2024-09-27 | 1.800 | 84,374 | +46,106 | 0.01% | 151,890 |
| 2024-09-26 | 2024-09-24 | 1.800 | 38,268 | +4,611 | 0.00% | 68,890 |
| 2024-09-24 | 2024-09-20 | 1.768 | 33,657 | +7,838 | 0.00% | 59,494 |
| 2024-09-23 | 2024-09-19 | 1.768 | 25,819 | +922 | 0.00% | 45,639 |
| 2024-09-16 | 2024-09-12 | 1.768 | 24,897 | +461 | 0.00% | 44,010 |
| 2024-08-15 | 2024-08-13 | 1.779 | 24,436 | -36,885 | 0.00% | 43,460 |
| 2024-05-22 | 2024-05-20 | 1.941 | 61,321 | +18,442 | 0.00% | 119,035 |
| 2024-05-20 | 2024-05-16 | 1.941 | 42,879 | +18,443 | 0.00% | 83,236 |
| 2024-04-23 | 2024-04-19 | 2.130 | 24,436 | +1,796 | 0.00% | 52,057 |
| 2024-03-25 | 2024-03-21 | 2.072 | 22,640 | -11,533 | 0.00% | 46,906 |
| 2024-01-29 | 2024-01-25 | 2.048 | 34,173 | +5,553 | 0.00% | 70,000 |
| 2024-01-26 | 2024-01-24 | 1.966 | 28,620 | +2,990 | 0.00% | 56,280 |
| 2023-05-11 | 2023-05-09 | 2.247 | 25,630 | +2,990 | 0.00% | 57,600 |
| 2020-07-21 | 2020-07-17 | 3.617 | 22,640 | -427 | 0.00% | 81,886 |
| 2020-05-14 | 2020-05-12 | 3.949 | 23,067 | +1,325 | 0.00% | 91,093 |
| 2019-09-24 | 2019-09-20 | 4.632 | 21,742 | -5,637 | 0.00% | 100,711 |
| 2019-05-20 | 2019-05-16 | 6.192 | 27,379 | +1,187 | 0.00% | 169,532 |
| 2019-01-21 | 2019-01-17 | 5.932 | 26,192 | -2,311 | 0.00% | 155,382 |
| 2018-12-13 | 2018-12-11 | 6.828 | 28,503 | -7,703 | 0.00% | 194,622 |
| 2018-08-28 | 2018-08-24 | 4.894 | 36,206 | +7,703 | 0.00% | 177,190 |
| 2018-06-27 | 2018-06-25 | 6.750 | 28,503 | -1,155 | 0.00% | 192,402 |
| 2018-06-21 | 2018-06-19 | 6.439 | 29,658 | -8,859 | 0.00% | 190,959 |
| 2018-05-15 | 2018-05-11 | 6.312 | 38,517 | +1,838 | 0.00% | 243,103 |
| 2018-04-27 | 2018-04-25 | 6.134 | 36,679 | +2,935 | 0.00% | 225,003 |
| 2018-04-23 | 2018-04-19 | 6.448 | 33,744 | -4,768 | 0.00% | 217,578 |
| 2018-04-18 | 2018-04-16 | 6.189 | 38,512 | -10,270 | 0.00% | 238,347 |
| 2018-03-19 | 2018-03-15 | 6.216 | 48,782 | +10,270 | 0.00% | 303,237 |
| 2018-03-14 | 2018-03-12 | 6.393 | 38,512 | +4,768 | 0.00% | 246,222 |
| 2018-03-12 | 2018-03-08 | 6.366 | 33,744 | +8,436 | 0.00% | 214,818 |
| 2018-02-05 | 2018-02-01 | 7.279 | 25,308 | +6,969 | 0.00% | 184,229 |
| 2017-07-25 | 2017-07-21 | 7.852 | 18,339 | -9,903 | 0.00% | 143,998 |
| 2017-07-19 | 2017-07-17 | 7.634 | 28,242 | +2,200 | 0.00% | 215,596 |
| 2017-07-05 | 2017-07-03 | 7.743 | 26,042 | -3,668 | 0.00% | 201,642 |
| 2017-07-04 | 2017-06-30 | 7.538 | 29,710 | +3,668 | 0.00% | 223,968 |
| 2017-06-22 | 2017-06-20 | 7.634 | 26,042 | -5,868 | 0.00% | 198,802 |
| 2017-06-21 | 2017-06-19 | 7.566 | 31,910 | -3,301 | 0.00% | 241,422 |
| 2017-06-16 | 2017-06-14 | 7.225 | 35,211 | -1,468 | 0.00% | 254,397 |
| 2017-05-26 | 2017-05-24 | 7.157 | 36,679 | -16,138 | 0.00% | 262,503 |
| 2017-05-17 | 2017-05-15 | 7.859 | 52,817 | -36,679 | 0.00% | 415,097 |
| 2017-05-16 | 2017-05-12 | 7.817 | 89,496 | +3,652 | 0.01% | 699,547 |
| 2017-05-11 | 2017-05-09 | 7.788 | 85,844 | -1,407 | 0.01% | 668,561 |
| 2017-04-05 | 2017-03-31 | 7.831 | 87,251 | -2,815 | 0.01% | 683,239 |
| 2017-03-29 | 2017-03-27 | 7.817 | 90,066 | +2,111 | 0.01% | 704,002 |
| 2017-03-28 | 2017-03-24 | 7.944 | 87,955 | -3,518 | 0.01% | 698,751 |
| 2017-03-27 | 2017-03-23 | 7.817 | 91,473 | -14,073 | 0.01% | 715,000 |
| 2017-03-23 | 2017-03-21 | 7.731 | 105,546 | +1,407 | 0.01% | 816,002 |
| 2017-03-16 | 2017-03-14 | 7.703 | 104,139 | -14,072 | 0.01% | 802,164 |
| 2017-03-06 | 2017-03-02 | 7.518 | 118,211 | +7,036 | 0.01% | 888,718 |
| 2017-02-27 | 2017-02-23 | 7.291 | 111,175 | +7,036 | 0.01% | 810,541 |
| 2017-02-22 | 2017-02-20 | 7.362 | 104,139 | +7,037 | 0.01% | 766,644 |
| 2017-02-21 | 2017-02-17 | 7.490 | 97,102 | +13,369 | 0.01% | 727,259 |
| 2017-02-17 | 2017-02-15 | 7.646 | 83,733 | +14,073 | 0.01% | 640,220 |
| 2017-02-16 | 2017-02-14 | 7.632 | 69,660 | +7,036 | 0.01% | 531,628 |
| 2017-02-14 | 2017-02-10 | 7.589 | 62,624 | +9,147 | 0.01% | 475,261 |
| 2017-02-13 | 2017-02-09 | 7.632 | 53,477 | +14,073 | 0.00% | 408,124 |
| 2017-02-07 | 2017-02-03 | 7.674 | 39,404 | +5,629 | 0.00% | 302,402 |
| 2016-12-06 | 2016-12-02 | 8.868 | 33,775 | +1,759 | 0.00% | 299,523 |
| 2016-12-05 | 2016-12-01 | 8.868 | 32,016 | +352 | 0.00% | 283,924 |
| 2016-11-16 | 2016-11-14 | 9.096 | 31,664 | -1,037,163 | 0.00% | 288,002 |
| 2016-11-08 | 2016-11-04 | 9.138 | 1,068,827 | +11,610 | 0.09% | 9,767,171 |
| 2016-11-07 | 2016-11-03 | 9.138 | 1,057,217 | +3,166 | 0.09% | 9,661,076 |
| 2016-11-04 | 2016-11-02 | 9.138 | 1,054,051 | +1,760 | 0.08% | 9,632,144 |
| 2016-11-03 | 2016-11-01 | 9.138 | 1,052,291 | +16,183 | 0.08% | 9,616,061 |
| 2016-10-31 | 2016-10-27 | 9.138 | 1,036,108 | +352 | 0.08% | 9,468,177 |
| 2016-10-27 | 2016-10-25 | 9.152 | 1,035,756 | +1,407 | 0.08% | 9,479,681 |
| 2016-10-26 | 2016-10-24 | 9.167 | 1,034,349 | +10,555 | 0.08% | 9,481,503 |
| 2016-10-14 | 2016-10-12 | 9.238 | 1,023,794 | +288,844 | 0.08% | 9,457,499 |
| 2016-10-13 | 2016-10-11 | 9.039 | 734,950 | +202,999 | 0.06% | 6,643,016 |
| 2016-10-07 | 2016-10-05 | 9.380 | 531,951 | -752,541 | 0.04% | 4,989,603 |
| 2016-10-05 | 2016-10-03 | 9.380 | 1,284,492 | +247,681 | 0.10% | 12,048,299 |
| 2016-09-27 | 2016-09-23 | 9.920 | 1,036,811 | +333,172 | 0.08% | 10,285,026 |
| 2016-09-26 | 2016-09-22 | 9.948 | 703,639 | +463,346 | 0.06% | 7,000,005 |
| 2016-09-23 | 2016-09-21 | 9.692 | 240,293 | +203,352 | 0.02% | 2,329,034 |
| 2016-09-14 | 2016-09-12 | 10.318 | 36,941 | +13,369 | 0.00% | 381,150 |
| 2016-06-30 | 2016-06-28 | 10.756 | 23,572 | -2,814 | 0.00% | 253,551 |
| 2016-06-29 | 2016-06-27 | 10.303 | 26,386 | +762 | 0.00% | 271,849 |
| 2016-06-21 | 2016-06-17 | 10.888 | 25,624 | -6,833 | 0.00% | 278,999 |
| 2016-05-23 | 2016-05-19 | 10.274 | 32,457 | +683 | 0.00% | 333,448 |
| 2016-04-15 | 2016-04-13 | 10.713 | 31,774 | -1,366,620 | 0.00% | 340,381 |
| 2016-04-14 | 2016-04-12 | 10.713 | 1,398,394 | -2,411,400 | 0.12% | 14,980,383 |
| 2016-04-13 | 2016-04-11 | 10.713 | 3,809,794 | -79,606 | 0.32% | 40,812,657 |
| 2016-04-06 | 2016-04-01 | 10.771 | 3,889,400 | -683 | 0.33% | 41,893,121 |
| 2016-04-05 | 2016-03-31 | 10.800 | 3,890,083 | -20,499 | 0.33% | 42,014,338 |
| 2016-04-01 | 2016-03-30 | 10.815 | 3,910,582 | 0.33% | 42,292,965 |
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