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 | 2.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.170 | 0 | -14,000 | ||
| 2025-09-24 | 2025-09-22 | 2.300 | 14,000 | +10,000 | 0.00% | 32,200 |
| 2025-09-15 | 2025-09-11 | 2.470 | 4,000 | -20,000 | 0.00% | 9,880 |
| 2025-09-11 | 2025-09-09 | 2.310 | 24,000 | +14,000 | 0.00% | 55,440 |
| 2025-09-01 | 2025-08-28 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2025-08-18 | 2025-08-14 | 1.770 | 0 | -50,000 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 50,000 | +50,000 | 0.00% | 83,500 |
| 2024-11-28 | 2024-11-26 | 1.420 | 0 | -74,000 | ||
| 2024-10-08 | 2024-10-04 | 1.630 | 74,000 | +72,000 | 0.00% | 120,620 |
| 2024-10-07 | 2024-10-03 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2023-05-04 | 2023-05-02 | 1.816 | 0 | -22,331 | ||
| 2023-04-24 | 2023-04-20 | 1.816 | 22,331 | +22,331 | 0.00% | 40,559 |
| 2022-08-23 | 2022-08-19 | 2.373 | 0 | -1,854 | ||
| 2022-08-11 | 2022-08-09 | 2.362 | 1,854 | +1,854 | 0.00% | 4,379 |
| 2021-08-30 | 2021-08-26 | 3.705 | 0 | -31,895 | ||
| 2021-08-27 | 2021-08-25 | 3.693 | 31,895 | +31,895 | 0.00% | 117,798 |
| 2021-05-20 | 2021-05-17 | 3.801 | 0 | -8,394 | ||
| 2021-05-13 | 2021-05-11 | 3.777 | 8,394 | -268,592 | 0.00% | 31,702 |
| 2021-05-10 | 2021-05-06 | 3.801 | 276,986 | +50,361 | 0.01% | 1,052,698 |
| 2021-05-07 | 2021-05-05 | 3.789 | 226,625 | +226,625 | 0.01% | 858,599 |
| 2021-05-03 | 2021-04-29 | 4.134 | 0 | -58,339 | ||
| 2021-04-30 | 2021-04-28 | 4.073 | 58,339 | -170,154 | 0.00% | 237,601 |
| 2021-04-29 | 2021-04-27 | 3.974 | 228,493 | -168,535 | 0.01% | 908,038 |
| 2021-04-28 | 2021-04-26 | 3.925 | 397,028 | -192,842 | 0.01% | 1,558,202 |
| 2021-04-27 | 2021-04-23 | 3.962 | 589,870 | -134,503 | 0.02% | 2,336,882 |
| 2021-04-26 | 2021-04-22 | 3.949 | 724,373 | -152,329 | 0.03% | 2,860,801 |
| 2021-04-23 | 2021-04-21 | 3.949 | 876,702 | +79,406 | 0.03% | 3,462,401 |
| 2021-04-22 | 2021-04-20 | 4.048 | 797,296 | -25,929 | 0.03% | 3,227,519 |
| 2021-04-21 | 2021-04-19 | 3.986 | 823,225 | +108,575 | 0.03% | 3,281,682 |
| 2021-04-20 | 2021-04-16 | 4.011 | 714,650 | +251,181 | 0.03% | 2,866,502 |
| 2021-04-19 | 2021-04-15 | 4.023 | 463,469 | +220,391 | 0.02% | 1,864,720 |
| 2021-04-16 | 2021-04-14 | 3.949 | 243,078 | +243,078 | 0.01% | 960,000 |
| 2021-03-15 | 2021-03-11 | 3.888 | 0 | -71,303 | ||
| 2021-03-12 | 2021-03-10 | 3.875 | 71,303 | -187,980 | 0.00% | 276,320 |
| 2021-03-10 | 2021-03-08 | 3.949 | 259,283 | +223,632 | 0.01% | 1,023,999 |
| 2021-03-08 | 2021-03-04 | 3.838 | 35,651 | -55,098 | 0.00% | 136,838 |
| 2021-03-05 | 2021-03-03 | 3.838 | 90,749 | -225,253 | 0.00% | 348,319 |
| 2021-03-04 | 2021-03-02 | 3.863 | 316,002 | -231,734 | 0.01% | 1,220,702 |
| 2021-03-03 | 2021-03-01 | 3.900 | 547,736 | +162,052 | 0.02% | 2,136,160 |
| 2021-03-01 | 2021-02-25 | 3.999 | 385,684 | +97,231 | 0.01% | 1,542,240 |
| 2021-02-24 | 2021-02-22 | 4.023 | 288,453 | -155,570 | 0.01% | 1,160,561 |
| 2021-02-23 | 2021-02-19 | 4.048 | 444,023 | +58,339 | 0.02% | 1,797,441 |
| 2021-02-22 | 2021-02-18 | 3.999 | 385,684 | +175,016 | 0.01% | 1,542,240 |
| 2021-02-18 | 2021-02-16 | 3.937 | 210,668 | +209,047 | 0.01% | 829,401 |
| 2021-02-05 | 2021-02-03 | 3.999 | 1,621 | -226,872 | 0.00% | 6,482 |
| 2021-02-04 | 2021-02-02 | 3.962 | 228,493 | -225,253 | 0.01% | 905,218 |
| 2021-02-03 | 2021-02-01 | 3.974 | 453,746 | -283,591 | 0.02% | 1,803,201 |
| 2021-02-02 | 2021-01-29 | 3.999 | 737,337 | -209,047 | 0.03% | 2,948,400 |
| 2021-02-01 | 2021-01-28 | 3.986 | 946,384 | +84,267 | 0.03% | 3,772,640 |
| 2021-01-29 | 2021-01-27 | 3.962 | 862,117 | -69,682 | 0.03% | 3,415,440 |
| 2021-01-28 | 2021-01-26 | 4.011 | 931,799 | +64,820 | 0.03% | 3,737,498 |
| 2021-01-27 | 2021-01-25 | 4.085 | 866,979 | +97,232 | 0.03% | 3,541,702 |
| 2021-01-25 | 2021-01-21 | 4.085 | 769,747 | +165,293 | 0.03% | 3,144,499 |
| 2021-01-22 | 2021-01-20 | 4.097 | 604,454 | +186,360 | 0.02% | 2,476,719 |
| 2021-01-21 | 2021-01-19 | 4.073 | 418,094 | +3,241 | 0.01% | 1,702,799 |
| 2021-01-20 | 2021-01-18 | 4.122 | 414,853 | +115,057 | 0.01% | 1,710,079 |
| 2021-01-19 | 2021-01-15 | 4.048 | 299,796 | -145,847 | 0.01% | 1,213,599 |
| 2021-01-18 | 2021-01-14 | 4.073 | 445,643 | +189,601 | 0.02% | 1,814,999 |
| 2021-01-15 | 2021-01-13 | 4.196 | 256,042 | +256,042 | 0.01% | 1,074,399 |
| 2021-01-11 | 2021-01-07 | 3.925 | 0 | -17,826 | ||
| 2021-01-08 | 2021-01-06 | 3.912 | 17,826 | -200,944 | 0.00% | 69,741 |
| 2021-01-07 | 2021-01-05 | 3.863 | 218,770 | -115,057 | 0.01% | 845,099 |
| 2020-12-29 | 2020-12-24 | 4.159 | 333,827 | +286,832 | 0.01% | 1,388,439 |
| 2020-12-28 | 2020-12-22 | 4.147 | 46,995 | +46,995 | 0.00% | 194,880 |
| 2020-12-11 | 2020-12-09 | 3.875 | 0 | -521,808 | ||
| 2020-12-10 | 2020-12-08 | 3.591 | 521,808 | +272,248 | 0.02% | 1,874,041 |
| 2020-12-09 | 2020-12-07 | 3.579 | 249,560 | +132,883 | 0.01% | 893,199 |
| 2020-12-08 | 2020-12-04 | 3.591 | 116,677 | +74,543 | 0.00% | 419,038 |
| 2020-12-04 | 2020-12-02 | 3.517 | 42,134 | -16,205 | 0.00% | 148,202 |
| 2020-12-03 | 2020-12-01 | 3.641 | 58,339 | -63,200 | 0.00% | 212,401 |
| 2020-12-02 | 2020-11-30 | 3.480 | 121,539 | +121,539 | 0.00% | 423,000 |
| 2020-11-04 | 2020-11-02 | 3.456 | 0 | -38,892 | ||
| 2020-11-02 | 2020-10-29 | 3.591 | 38,892 | -46,996 | 0.00% | 139,678 |
| 2020-10-29 | 2020-10-27 | 3.604 | 85,888 | +38,893 | 0.00% | 309,521 |
| 2020-10-27 | 2020-10-22 | 3.628 | 46,995 | +46,995 | 0.00% | 170,520 |
| 2020-10-19 | 2020-10-15 | 3.616 | 0 | -163,673 | ||
| 2020-10-16 | 2020-10-14 | 3.703 | 163,673 | -149,087 | 0.01% | 606,002 |
| 2020-10-14 | 2020-10-09 | 4.097 | 312,760 | -163,673 | 0.01% | 1,281,518 |
| 2020-10-12 | 2020-10-08 | 4.060 | 476,433 | +466,710 | 0.02% | 1,934,520 |
| 2020-10-08 | 2020-10-06 | 4.060 | 9,723 | +9,723 | 0.00% | 39,479 |
| 2019-01-03 | 2018-12-31 | 1229.804 | 0 | -72 | ||
| 2018-04-11 | 2018-04-09 | 1483.819 | 72 | +3 | 0.00% | 106,835 |
| 2017-12-20 | 2017-12-18 | 1331.073 | 69 | +69 | 0.00% | 91,844 |
| 2017-06-29 | 2017-06-27 | 1394.965 | 0 | -137 | ||
| 2017-06-21 | 2017-06-19 | 1394.965 | 137 | +137 | 0.00% | 191,110 |
| 2016-08-31 | 2016-08-29 | 1183.054 | 0 | -66 | ||
| 2016-04-11 | 2016-04-07 | 1217.584 | 66 | +3 | 0.00% | 80,361 |
| 2015-11-26 | 2015-11-24 | 1272.929 | 63 | -63 | 0.00% | 80,195 |
| 2015-11-23 | 2015-11-19 | 1268.185 | 126 | +63 | 0.00% | 159,791 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 63 | +2 | 0.00% | 94,456 |
| 2015-06-04 | 2015-06-02 | 1673.366 | 61 | +61 | 0.00% | 102,075 |
| 2015-04-16 | 2015-04-14 | 1343.291 | 0 | -61 | ||
| 2015-04-14 | 2015-04-10 | 1254.614 | 61 | +61 | 0.00% | 76,531 |
| 2011-08-30 | 2011-08-26 | 842.388 | 0 | -161 | ||
| 2011-07-06 | 2011-07-04 | 969.119 | 161 | +161 | 0.00% | 156,028 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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