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 | 4.110 | 274,750 | +0 | 0.49% | 1,129,222 |
| 2025-10-13 | 2025-10-09 | 4.010 | 274,750 | +0 | 0.49% | 1,101,748 |
| 2025-10-10 | 2025-10-08 | 4.180 | 274,750 | +0 | 0.49% | 1,148,455 |
| 2025-10-09 | 2025-10-06 | 4.090 | 274,750 | +0 | 0.49% | 1,123,728 |
| 2025-10-08 | 2025-10-03 | 4.070 | 274,750 | +0 | 0.49% | 1,118,232 |
| 2025-10-06 | 2025-10-02 | 4.200 | 274,750 | +0 | 0.49% | 1,153,950 |
| 2025-10-03 | 2025-09-30 | 4.500 | 274,750 | +0 | 0.49% | 1,236,375 |
| 2025-10-02 | 2025-09-29 | 4.400 | 274,750 | +0 | 0.49% | 1,208,900 |
| 2025-09-30 | 2025-09-26 | 4.100 | 274,750 | +0 | 0.49% | 1,126,475 |
| 2025-09-29 | 2025-09-25 | 4.100 | 274,750 | +0 | 0.49% | 1,126,475 |
| 2025-09-26 | 2025-09-24 | 3.980 | 274,750 | +0 | 0.49% | 1,093,505 |
| 2025-09-25 | 2025-09-23 | 4.160 | 274,750 | +0 | 0.49% | 1,142,960 |
| 2025-09-24 | 2025-09-22 | 4.210 | 274,750 | +0 | 0.49% | 1,156,698 |
| 2025-09-23 | 2025-09-19 | 4.180 | 274,750 | +0 | 0.49% | 1,148,455 |
| 2025-09-22 | 2025-09-18 | 4.200 | 274,750 | +0 | 0.49% | 1,153,950 |
| 2025-09-19 | 2025-09-17 | 4.290 | 274,750 | +0 | 0.49% | 1,178,678 |
| 2025-09-18 | 2025-09-16 | 4.510 | 274,750 | +0 | 0.49% | 1,239,122 |
| 2025-09-17 | 2025-09-15 | 4.600 | 274,750 | +0 | 0.49% | 1,263,850 |
| 2025-09-16 | 2025-09-12 | 4.810 | 274,750 | +0 | 0.49% | 1,321,548 |
| 2025-09-15 | 2025-09-11 | 4.490 | 274,750 | +0 | 0.49% | 1,233,628 |
| 2025-09-12 | 2025-09-10 | 4.310 | 274,750 | +0 | 0.49% | 1,184,172 |
| 2025-09-11 | 2025-09-09 | 4.240 | 274,750 | +0 | 0.49% | 1,164,940 |
| 2025-09-10 | 2025-09-08 | 3.990 | 274,750 | +0 | 0.49% | 1,096,252 |
| 2025-09-09 | 2025-09-05 | 4.210 | 274,750 | +0 | 0.49% | 1,156,698 |
| 2025-09-08 | 2025-09-04 | 4.360 | 274,750 | +0 | 0.49% | 1,197,910 |
| 2025-09-05 | 2025-09-03 | 3.850 | 274,750 | +0 | 0.49% | 1,057,788 |
| 2025-09-04 | 2025-09-02 | 3.640 | 274,750 | +0 | 0.49% | 1,000,090 |
| 2025-09-03 | 2025-09-01 | 3.610 | 274,750 | +0 | 0.49% | 991,848 |
| 2025-09-02 | 2025-08-29 | 3.610 | 274,750 | +0 | 0.49% | 991,848 |
| 2025-09-01 | 2025-08-28 | 3.880 | 274,750 | +0 | 0.49% | 1,066,030 |
| 2025-08-29 | 2025-08-27 | 3.740 | 274,750 | +0 | 0.49% | 1,027,565 |
| 2025-08-28 | 2025-08-26 | 4.100 | 274,750 | +0 | 0.49% | 1,126,475 |
| 2025-08-27 | 2025-08-25 | 4.320 | 274,750 | +0 | 0.49% | 1,186,920 |
| 2025-08-26 | 2025-08-22 | 4.770 | 274,750 | +0 | 0.49% | 1,310,557 |
| 2025-08-25 | 2025-08-21 | 4.290 | 274,750 | -10,000 | 0.49% | 1,178,678 |
| 2025-08-22 | 2025-08-20 | 4.510 | 284,750 | +10,000 | 0.51% | 1,284,222 |
| 2025-08-13 | 2025-08-11 | 4.040 | 274,750 | -10,000 | 0.49% | 1,109,990 |
| 2025-08-12 | 2025-08-08 | 3.980 | 284,750 | +10,000 | 0.51% | 1,133,305 |
| 2025-08-08 | 2025-08-06 | 3.000 | 274,750 | -5,000 | 0.49% | 824,250 |
| 2025-07-29 | 2025-07-25 | 2.300 | 279,750 | -10,000 | 0.50% | 643,425 |
| 2025-07-28 | 2025-07-24 | 2.240 | 289,750 | +10,000 | 0.52% | 649,040 |
| 2023-09-11 | 2023-09-06 | 0.440 | 279,750 | +23,397 | 1.25% | 123,049 |
| 2023-09-07 | 2023-09-05 | 0.440 | 256,353 | -48,930 | 1.25% | 112,758 |
| 2022-12-22 | 2022-12-20 | 0.788 | 305,283 | +2,728 | 1.25% | 240,585 |
| 2021-01-08 | 2021-01-06 | 0.788 | 302,555 | +5,457 | 1.24% | 238,435 |
| 2020-12-30 | 2020-12-28 | 0.788 | 297,098 | -2,183 | 1.22% | 234,135 |
| 2020-11-27 | 2020-11-25 | 0.788 | 299,281 | +2,183 | 1.23% | 235,855 |
| 2019-09-19 | 2019-09-17 | 2.364 | 297,098 | -1,910 | 1.22% | 702,404 |
| 2019-01-23 | 2019-01-21 | 7.789 | 299,008 | -546 | 1.23% | 2,329,000 |
| 2019-01-22 | 2019-01-18 | 13.562 | 299,554 | +2,456 | 1.23% | 4,062,606 |
| 2018-01-12 | 2018-01-10 | 28.407 | 297,098 | -273 | 1.22% | 8,439,744 |
| 2018-01-08 | 2018-01-04 | 30.607 | 297,371 | -273 | 1.22% | 9,101,499 |
| 2017-12-29 | 2017-12-27 | 29.324 | 297,644 | +546 | 1.22% | 8,728,004 |
| 2017-12-22 | 2017-12-20 | 25.658 | 297,098 | -546 | 1.22% | 7,622,995 |
| 2017-12-21 | 2017-12-19 | 25.658 | 297,644 | +546 | 1.22% | 7,637,004 |
| 2017-12-19 | 2017-12-15 | 27.491 | 297,098 | -3,001 | 1.22% | 8,167,494 |
| 2017-12-18 | 2017-12-14 | 25.841 | 300,099 | +1,364 | 1.23% | 7,754,995 |
| 2017-11-29 | 2017-11-27 | 30.790 | 298,735 | +546 | 1.23% | 9,197,996 |
| 2017-11-13 | 2017-11-09 | 31.523 | 298,189 | -819 | 1.23% | 9,399,785 |
| 2017-10-25 | 2017-10-23 | 35.738 | 299,008 | +819 | 1.37% | 10,686,002 |
| 2017-10-19 | 2017-10-17 | 40.687 | 298,189 | +1,091 | 1.37% | 12,132,280 |
| 2017-10-18 | 2017-10-16 | 41.420 | 297,098 | -1,091 | 1.36% | 12,305,691 |
| 2017-10-13 | 2017-10-11 | 42.153 | 298,189 | -273 | 1.37% | 12,569,480 |
| 2017-10-12 | 2017-10-10 | 45.818 | 298,462 | +77,480 | 1.37% | 13,674,986 |
| 2017-10-03 | 2017-09-28 | 201.233 | 220,982 | -273 | 1.01% | 44,468,971 |
| 2017-09-29 | 2017-09-27 | 204.532 | 221,255 | +273 | 1.01% | 45,253,808 |
| 2017-09-26 | 2017-09-22 | 175.942 | 220,982 | -546 | 1.01% | 38,879,975 |
| 2017-09-25 | 2017-09-21 | 157.615 | 221,528 | +546 | 1.02% | 34,916,035 |
| 2017-09-22 | 2017-09-20 | 135.622 | 220,982 | +27,282 | 1.01% | 29,969,981 |
| 2017-09-21 | 2017-09-19 | 103.366 | 193,700 | +23,189 | 0.89% | 20,021,959 |
| 2017-09-08 | 2017-09-06 | 50.033 | 170,511 | +76,935 | 0.78% | 8,531,254 |
| 2017-09-06 | 2017-09-04 | 49.484 | 93,576 | +43,923 | 0.43% | 4,630,481 |
| 2017-08-30 | 2017-08-28 | 50.400 | 49,653 | +25,918 | 0.23% | 2,502,511 |
| 2017-08-29 | 2017-08-25 | 50.583 | 23,735 | +23,735 | 0.11% | 1,200,594 |
| 2017-05-16 | 2017-05-12 | 72.759 | 0 | -2,728 | ||
| 2016-09-13 | 2016-09-09 | 52.783 | 2,728 | +273 | 0.01% | 143,991 |
| 2016-08-17 | 2016-08-15 | 36.655 | 2,455 | -273 | 0.01% | 89,987 |
| 2016-07-21 | 2016-07-19 | 29.690 | 2,728 | +2,728 | 0.01% | 80,995 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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