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 | 4.700 | 85,600 | +0 | 0.06% | 402,320 |
| 2025-10-13 | 2025-10-09 | 4.700 | 85,600 | +0 | 0.06% | 402,320 |
| 2025-10-10 | 2025-10-08 | 4.790 | 85,600 | +0 | 0.06% | 410,024 |
| 2025-10-09 | 2025-10-06 | 4.900 | 85,600 | +0 | 0.06% | 419,440 |
| 2025-10-08 | 2025-10-03 | 4.990 | 85,600 | +0 | 0.06% | 427,144 |
| 2025-10-06 | 2025-10-02 | 4.990 | 85,600 | +0 | 0.06% | 427,144 |
| 2025-10-03 | 2025-09-30 | 4.990 | 85,600 | +0 | 0.06% | 427,144 |
| 2025-10-02 | 2025-09-29 | 4.990 | 85,600 | +0 | 0.06% | 427,144 |
| 2025-09-30 | 2025-09-26 | 4.990 | 85,600 | +0 | 0.06% | 427,144 |
| 2025-09-29 | 2025-09-25 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 85,600 | +0 | 0.06% | 433,136 |
| 2025-09-19 | 2025-09-17 | 5.100 | 85,600 | +0 | 0.06% | 436,560 |
| 2025-09-18 | 2025-09-16 | 5.280 | 85,600 | +0 | 0.06% | 451,968 |
| 2025-09-17 | 2025-09-15 | 5.280 | 85,600 | +0 | 0.06% | 451,968 |
| 2025-09-16 | 2025-09-12 | 5.280 | 85,600 | +0 | 0.06% | 451,968 |
| 2025-09-15 | 2025-09-11 | 5.120 | 85,600 | +0 | 0.06% | 438,272 |
| 2025-09-12 | 2025-09-10 | 5.120 | 85,600 | +0 | 0.06% | 438,272 |
| 2025-09-11 | 2025-09-09 | 5.100 | 85,600 | +0 | 0.06% | 436,560 |
| 2025-09-10 | 2025-09-08 | 5.300 | 85,600 | +0 | 0.06% | 453,680 |
| 2025-09-09 | 2025-09-05 | 5.250 | 85,600 | +0 | 0.06% | 449,400 |
| 2025-09-08 | 2025-09-04 | 5.250 | 85,600 | +0 | 0.06% | 449,400 |
| 2025-09-05 | 2025-09-03 | 5.280 | 85,600 | +0 | 0.06% | 451,968 |
| 2025-09-04 | 2025-09-02 | 5.290 | 85,600 | +0 | 0.06% | 452,824 |
| 2025-09-03 | 2025-09-01 | 5.290 | 85,600 | +0 | 0.06% | 452,824 |
| 2025-09-02 | 2025-08-29 | 5.290 | 85,600 | +0 | 0.06% | 452,824 |
| 2025-09-01 | 2025-08-28 | 5.200 | 85,600 | +0 | 0.06% | 445,120 |
| 2025-08-29 | 2025-08-27 | 5.100 | 85,600 | +0 | 0.06% | 436,560 |
| 2025-08-28 | 2025-08-26 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 85,600 | +0 | 0.06% | 432,280 |
| 2025-08-26 | 2025-08-22 | 5.100 | 85,600 | +0 | 0.06% | 436,560 |
| 2025-08-25 | 2025-08-21 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 85,600 | +0 | 0.06% | 428,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 85,600 | +0 | 0.06% | 433,992 |
| 2025-08-20 | 2025-08-18 | 5.180 | 85,600 | +0 | 0.06% | 443,408 |
| 2025-08-19 | 2025-08-15 | 5.180 | 85,600 | +0 | 0.06% | 443,408 |
| 2025-08-18 | 2025-08-14 | 5.180 | 85,600 | +0 | 0.06% | 443,408 |
| 2025-08-15 | 2025-08-13 | 5.200 | 85,600 | +0 | 0.06% | 445,120 |
| 2025-08-14 | 2025-08-12 | 5.200 | 85,600 | +0 | 0.06% | 445,120 |
| 2025-08-13 | 2025-08-11 | 5.160 | 85,600 | +0 | 0.06% | 441,696 |
| 2025-08-12 | 2025-08-08 | 5.190 | 85,600 | +0 | 0.06% | 444,264 |
| 2025-08-11 | 2025-08-07 | 5.210 | 85,600 | +0 | 0.06% | 445,976 |
| 2025-08-08 | 2025-08-06 | 5.290 | 85,600 | +0 | 0.06% | 452,824 |
| 2025-08-07 | 2025-08-05 | 5.290 | 85,600 | +0 | 0.06% | 452,824 |
| 2025-08-06 | 2025-08-04 | 5.550 | 85,600 | +0 | 0.06% | 475,080 |
| 2025-08-05 | 2025-08-01 | 5.500 | 85,600 | +0 | 0.06% | 470,800 |
| 2025-08-04 | 2025-07-31 | 5.350 | 85,600 | +0 | 0.06% | 457,960 |
| 2025-08-01 | 2025-07-30 | 5.400 | 85,600 | +0 | 0.06% | 462,240 |
| 2025-07-31 | 2025-07-29 | 5.400 | 85,600 | +0 | 0.06% | 462,240 |
| 2025-07-30 | 2025-07-28 | 5.100 | 85,600 | +0 | 0.06% | 436,560 |
| 2025-07-29 | 2025-07-25 | 5.200 | 85,600 | +0 | 0.06% | 445,120 |
| 2025-07-28 | 2025-07-24 | 5.150 | 85,600 | +0 | 0.06% | 440,840 |
| 2025-07-25 | 2025-07-23 | 5.340 | 85,600 | +0 | 0.06% | 457,104 |
| 2025-07-24 | 2025-07-22 | 5.400 | 85,600 | +0 | 0.06% | 462,240 |
| 2025-07-23 | 2025-07-21 | 5.400 | 85,600 | +0 | 0.06% | 462,240 |
| 2025-07-22 | 2025-07-18 | 5.400 | 85,600 | +0 | 0.06% | 462,240 |
| 2025-07-21 | 2025-07-17 | 5.210 | 85,600 | +0 | 0.06% | 445,976 |
| 2025-07-18 | 2025-07-16 | 5.440 | 85,600 | +0 | 0.06% | 465,664 |
| 2025-07-17 | 2025-07-15 | 5.420 | 85,600 | +0 | 0.06% | 463,952 |
| 2025-07-16 | 2025-07-14 | 5.580 | 85,600 | +0 | 0.06% | 477,648 |
| 2025-07-15 | 2025-07-11 | 5.560 | 85,600 | +0 | 0.06% | 475,936 |
| 2025-07-14 | 2025-07-10 | 5.490 | 85,600 | +0 | 0.06% | 469,944 |
| 2025-07-11 | 2025-07-09 | 5.350 | 85,600 | +0 | 0.06% | 457,960 |
| 2025-07-10 | 2025-07-08 | 5.600 | 85,600 | +0 | 0.06% | 479,360 |
| 2025-07-09 | 2025-07-07 | 5.550 | 85,600 | +0 | 0.06% | 475,080 |
| 2025-07-08 | 2025-07-04 | 5.370 | 85,600 | +0 | 0.06% | 459,672 |
| 2025-07-07 | 2025-07-03 | 5.400 | 85,600 | +0 | 0.06% | 462,240 |
| 2025-07-04 | 2025-07-02 | 5.550 | 85,600 | +0 | 0.06% | 475,080 |
| 2025-07-03 | 2025-06-30 | 5.500 | 85,600 | +0 | 0.06% | 470,800 |
| 2025-07-02 | 2025-06-27 | 5.550 | 85,600 | +0 | 0.06% | 475,080 |
| 2025-06-30 | 2025-06-26 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-06-27 | 2025-06-25 | 5.750 | 85,600 | +0 | 0.06% | 492,200 |
| 2025-06-26 | 2025-06-24 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-06-25 | 2025-06-23 | 5.850 | 85,600 | +0 | 0.06% | 500,760 |
| 2025-06-24 | 2025-06-20 | 5.900 | 85,600 | +0 | 0.06% | 505,040 |
| 2025-06-23 | 2025-06-19 | 5.810 | 85,600 | +0 | 0.06% | 497,336 |
| 2025-06-20 | 2025-06-18 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-06-19 | 2025-06-17 | 5.700 | 85,600 | +0 | 0.06% | 487,920 |
| 2025-06-18 | 2025-06-16 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-06-17 | 2025-06-13 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-06-16 | 2025-06-12 | 5.700 | 85,600 | +0 | 0.06% | 487,920 |
| 2025-06-13 | 2025-06-11 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-06-12 | 2025-06-10 | 5.670 | 85,600 | +0 | 0.06% | 485,352 |
| 2025-06-11 | 2025-06-09 | 5.500 | 85,600 | +0 | 0.06% | 470,800 |
| 2025-06-10 | 2025-06-06 | 5.600 | 85,600 | +0 | 0.06% | 479,360 |
| 2025-06-09 | 2025-06-05 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-06-06 | 2025-06-04 | 5.820 | 85,600 | +0 | 0.06% | 498,192 |
| 2025-06-05 | 2025-06-03 | 5.600 | 85,600 | +0 | 0.06% | 479,360 |
| 2025-06-04 | 2025-06-02 | 5.600 | 85,600 | +0 | 0.06% | 479,360 |
| 2025-06-03 | 2025-05-30 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-06-02 | 2025-05-29 | 5.650 | 85,600 | +0 | 0.06% | 483,640 |
| 2025-05-30 | 2025-05-28 | 5.700 | 85,600 | +0 | 0.06% | 487,920 |
| 2025-05-29 | 2025-05-27 | 5.700 | 85,600 | +0 | 0.06% | 487,920 |
| 2025-05-28 | 2025-05-26 | 5.700 | 85,600 | +0 | 0.06% | 487,920 |
| 2025-05-27 | 2025-05-23 | 5.720 | 85,600 | +0 | 0.06% | 489,632 |
| 2025-05-26 | 2025-05-22 | 5.720 | 85,600 | +0 | 0.06% | 489,632 |
| 2025-05-23 | 2025-05-21 | 5.750 | 85,600 | +0 | 0.06% | 492,200 |
| 2025-05-22 | 2025-05-20 | 5.690 | 85,600 | +0 | 0.06% | 487,064 |
| 2025-05-21 | 2025-05-19 | 5.700 | 85,600 | +0 | 0.06% | 487,920 |
| 2025-05-20 | 2025-05-16 | 5.970 | 85,600 | +0 | 0.06% | 511,032 |
| 2025-05-19 | 2025-05-15 | 5.970 | 85,600 | +0 | 0.06% | 511,032 |
| 2025-05-16 | 2025-05-14 | 5.840 | 85,600 | +0 | 0.06% | 499,904 |
| 2025-05-15 | 2025-05-13 | 5.840 | 85,600 | +0 | 0.06% | 499,904 |
| 2025-05-14 | 2025-05-12 | 5.750 | 85,600 | +0 | 0.06% | 492,200 |
| 2025-05-13 | 2025-05-09 | 5.900 | 85,600 | +0 | 0.06% | 505,040 |
| 2025-05-12 | 2025-05-08 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-05-09 | 2025-05-07 | 5.900 | 85,600 | +0 | 0.06% | 505,040 |
| 2025-05-08 | 2025-05-06 | 5.730 | 85,600 | +0 | 0.06% | 490,488 |
| 2025-05-07 | 2025-05-02 | 5.740 | 85,600 | +0 | 0.06% | 491,344 |
| 2025-05-06 | 2025-04-30 | 5.750 | 85,600 | +0 | 0.06% | 492,200 |
| 2025-05-02 | 2025-04-29 | 5.750 | 85,600 | +0 | 0.06% | 492,200 |
| 2025-04-30 | 2025-04-28 | 5.750 | 85,600 | +0 | 0.06% | 492,200 |
| 2025-04-29 | 2025-04-25 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-04-28 | 2025-04-24 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-04-25 | 2025-04-23 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-04-24 | 2025-04-22 | 6.000 | 85,600 | +0 | 0.06% | 513,600 |
| 2025-04-23 | 2025-04-17 | 5.780 | 85,600 | +0 | 0.06% | 494,768 |
| 2025-04-22 | 2025-04-16 | 5.840 | 85,600 | +0 | 0.06% | 499,904 |
| 2025-04-17 | 2025-04-15 | 6.180 | 85,600 | +0 | 0.06% | 529,008 |
| 2025-04-16 | 2025-04-14 | 6.290 | 85,600 | +0 | 0.06% | 538,424 |
| 2025-04-15 | 2025-04-11 | 6.300 | 85,600 | +0 | 0.06% | 539,280 |
| 2025-04-14 | 2025-04-10 | 5.990 | 85,600 | +0 | 0.06% | 512,744 |
| 2025-04-11 | 2025-04-09 | 5.800 | 85,600 | +0 | 0.06% | 496,480 |
| 2025-04-10 | 2025-04-08 | 5.980 | 85,600 | +0 | 0.06% | 511,888 |
| 2025-04-09 | 2025-04-07 | 5.760 | 85,600 | +0 | 0.06% | 493,056 |
| 2025-04-08 | 2025-04-03 | 5.700 | 85,600 | -5,600 | 0.06% | 487,920 |
| 2025-04-07 | 2025-04-02 | 5.500 | 91,200 | +5,600 | 0.06% | 501,600 |
| 2025-04-03 | 2025-04-01 | 4.770 | 85,600 | -3,200 | 0.06% | 408,312 |
| 2021-07-30 | 2021-07-28 | 3.850 | 88,800 | -20,000 | 0.10% | 341,880 |
| 2021-07-29 | 2021-07-27 | 3.900 | 108,800 | +20,000 | 0.12% | 424,320 |
| 2020-07-20 | 2020-07-16 | 2.380 | 88,800 | -184,000 | 0.10% | 211,344 |
| 2020-07-17 | 2020-07-15 | 1.210 | 272,800 | -804,800 | 0.30% | 330,088 |
| 2020-07-16 | 2020-07-14 | 1.350 | 1,077,600 | -80,000 | 1.19% | 1,454,760 |
| 2019-10-30 | 2019-10-28 | 2.550 | 1,157,600 | -800 | 1.44% | 2,951,880 |
| 2019-10-25 | 2019-10-23 | 2.500 | 1,158,400 | +800 | 1.44% | 2,896,000 |
| 2019-06-11 | 2019-06-06 | 2.900 | 1,157,600 | -800 | 1.73% | 3,357,040 |
| 2019-06-06 | 2019-06-04 | 2.900 | 1,158,400 | -1,600 | 1.73% | 3,359,360 |
| 2019-05-30 | 2019-05-28 | 2.800 | 1,160,000 | -1,600 | 1.73% | 3,248,000 |
| 2019-05-24 | 2019-05-22 | 3.250 | 1,161,600 | +4,000 | 1.73% | 3,775,200 |
| 2019-05-17 | 2019-05-15 | 3.200 | 1,157,600 | -800 | 1.73% | 3,704,320 |
| 2019-05-10 | 2019-05-08 | 3.850 | 1,158,400 | +800 | 1.73% | 4,459,840 |
| 2019-04-16 | 2019-04-12 | 4.150 | 1,157,600 | -4,000 | 1.73% | 4,804,040 |
| 2019-04-12 | 2019-04-10 | 5.300 | 1,161,600 | -800 | 1.73% | 6,156,480 |
| 2019-03-20 | 2019-03-18 | 4.300 | 1,162,400 | +8,000 | 1.73% | 4,998,320 |
| 2019-03-04 | 2019-02-28 | 6.600 | 1,154,400 | -3,200 | 1.72% | 7,619,040 |
| 2018-10-02 | 2018-09-27 | 2.600 | 1,157,600 | -6,400 | 1.73% | 3,009,760 |
| 2018-09-05 | 2018-09-03 | 3.150 | 1,164,000 | -1,600 | 1.74% | 3,666,600 |
| 2018-09-03 | 2018-08-30 | 3.250 | 1,165,600 | -800 | 1.74% | 3,788,200 |
| 2018-08-17 | 2018-08-15 | 3.500 | 1,166,400 | -1,600 | 1.74% | 4,082,400 |
| 2018-08-10 | 2018-08-08 | 2.550 | 1,168,000 | -21,600 | 1.74% | 2,978,400 |
| 2018-08-07 | 2018-08-03 | 2.410 | 1,189,600 | +32,000 | 1.78% | 2,866,936 |
| 2018-07-03 | 2018-06-28 | 4.900 | 1,157,600 | -8,800 | 1.73% | 5,672,240 |
| 2018-06-07 | 2018-06-05 | 5.200 | 1,166,400 | +8,800 | 1.74% | 6,065,280 |
| 2018-06-04 | 2018-05-31 | 4.500 | 1,157,600 | +2,400 | 1.73% | 5,209,200 |
| 2018-01-26 | 2018-01-24 | 10.200 | 1,155,200 | +800 | 1.72% | 11,783,040 |
| 2018-01-18 | 2018-01-16 | 10.700 | 1,154,400 | -2,400 | 1.72% | 12,352,080 |
| 2018-01-12 | 2018-01-10 | 11.500 | 1,156,800 | +2,400 | 1.73% | 13,303,200 |
| 2018-01-04 | 2018-01-02 | 12.600 | 1,154,400 | -800 | 1.72% | 14,545,440 |
| 2018-01-02 | 2017-12-28 | 12.000 | 1,155,200 | +800 | 1.72% | 13,862,400 |
| 2017-11-10 | 2017-11-08 | 50.000 | 1,154,400 | +193,600 | 1.72% | 57,720,000 |
| 2017-11-01 | 2017-10-30 | 45.000 | 960,800 | +64,800 | 1.43% | 43,236,000 |
| 2017-10-23 | 2017-10-19 | 46.300 | 896,000 | +60,000 | 1.34% | 41,484,800 |
| 2017-09-26 | 2017-09-22 | 45.500 | 836,000 | +124,000 | 1.25% | 38,038,000 |
| 2017-09-19 | 2017-09-15 | 46.300 | 712,000 | +37,600 | 1.06% | 32,965,600 |
| 2017-09-13 | 2017-09-11 | 45.000 | 674,400 | +42,400 | 1.01% | 30,348,000 |
| 2017-09-11 | 2017-09-07 | 45.300 | 632,000 | +104,800 | 0.94% | 28,629,600 |
| 2017-09-08 | 2017-09-06 | 51.000 | 527,200 | +100,000 | 0.79% | 26,887,200 |
| 2017-08-07 | 2017-08-03 | 49.500 | 427,200 | +66,400 | 0.64% | 21,146,400 |
| 2017-07-28 | 2017-07-26 | 48.000 | 360,800 | +14,400 | 0.54% | 17,318,400 |
| 2017-07-27 | 2017-07-25 | 47.700 | 346,400 | +71,200 | 0.52% | 16,523,280 |
| 2017-06-26 | 2017-06-22 | 36.900 | 275,200 | +275,200 | 0.41% | 10,154,880 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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