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 | 1.390 | 2,996,000 | +0 | 0.56% | 4,164,440 |
| 2025-10-13 | 2025-10-09 | 1.550 | 2,996,000 | +0 | 0.56% | 4,643,800 |
| 2025-10-10 | 2025-10-08 | 1.280 | 2,996,000 | -40,000 | 0.56% | 3,834,880 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,036,000 | -12,000 | 0.57% | 3,066,360 |
| 2025-09-26 | 2025-09-24 | 0.980 | 3,048,000 | -9,000 | 0.57% | 2,987,040 |
| 2025-09-02 | 2025-08-29 | 1.050 | 3,057,000 | +38,000 | 0.57% | 3,209,850 |
| 2025-09-01 | 2025-08-28 | 1.170 | 3,019,000 | +10,000 | 0.56% | 3,532,230 |
| 2025-08-25 | 2025-08-21 | 1.130 | 3,009,000 | -1,000 | 0.56% | 3,400,170 |
| 2025-08-22 | 2025-08-20 | 1.180 | 3,010,000 | -30,000 | 0.56% | 3,551,800 |
| 2025-08-20 | 2025-08-18 | 1.360 | 3,040,000 | +8,000 | 0.57% | 4,134,400 |
| 2025-08-19 | 2025-08-15 | 1.420 | 3,032,000 | +12,000 | 0.57% | 4,305,440 |
| 2025-08-14 | 2025-08-12 | 1.550 | 3,020,000 | +10,000 | 0.56% | 4,681,000 |
| 2025-08-12 | 2025-08-08 | 1.520 | 3,010,000 | +10,000 | 0.56% | 4,575,200 |
| 2025-08-11 | 2025-08-07 | 1.500 | 3,000,000 | +10,000 | 0.56% | 4,500,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 2,990,000 | +10,000 | 0.56% | 4,365,400 |
| 2025-08-05 | 2025-08-01 | 1.450 | 2,980,000 | -7,000 | 0.56% | 4,321,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 2,987,000 | +7,000 | 0.56% | 3,883,100 |
| 2025-06-09 | 2025-06-05 | 1.140 | 2,980,000 | -29,000 | 0.56% | 3,397,200 |
| 2025-06-06 | 2025-06-04 | 1.080 | 3,009,000 | +29,000 | 0.56% | 3,249,720 |
| 2025-06-05 | 2025-06-03 | 0.870 | 2,980,000 | -100,000 | 0.56% | 2,592,600 |
| 2024-10-14 | 2024-10-09 | 0.660 | 3,080,000 | +97,000 | 0.58% | 2,032,800 |
| 2024-10-10 | 2024-10-08 | 0.690 | 2,983,000 | +3,000 | 0.56% | 2,058,270 |
| 2024-10-09 | 2024-10-07 | 0.730 | 2,980,000 | -100,000 | 0.56% | 2,175,400 |
| 2024-10-08 | 2024-10-04 | 0.720 | 3,080,000 | +100,000 | 0.58% | 2,217,600 |
| 2024-10-04 | 2024-10-02 | 0.740 | 2,980,000 | -100,000 | 0.56% | 2,205,200 |
| 2024-09-30 | 2024-09-26 | 0.680 | 3,080,000 | +100,000 | 0.58% | 2,094,400 |
| 2024-07-02 | 2024-06-27 | 0.800 | 2,980,000 | -33,000 | 0.56% | 2,384,000 |
| 2024-05-22 | 2024-05-20 | 0.890 | 3,013,000 | +33,000 | 0.56% | 2,681,570 |
| 2023-09-07 | 2023-09-05 | 1.946 | 2,980,000 | +85,373 | 0.56% | 5,798,315 |
| 2023-05-24 | 2023-05-22 | 2.715 | 2,894,627 | +63,161 | 0.56% | 7,859,903 |
| 2023-04-25 | 2023-04-21 | 2.694 | 2,831,466 | +46,557 | 0.56% | 7,628,799 |
| 2023-04-14 | 2023-04-12 | 2.715 | 2,784,909 | +951 | 0.55% | 7,561,981 |
| 2023-04-12 | 2023-04-06 | 2.684 | 2,783,958 | +11,401 | 0.55% | 7,471,499 |
| 2023-04-11 | 2023-04-04 | 2.778 | 2,772,557 | +17,103 | 0.54% | 7,703,521 |
| 2023-04-06 | 2023-04-03 | 2.673 | 2,755,454 | +74,112 | 0.54% | 7,366,001 |
| 2023-04-04 | 2023-03-31 | 2.663 | 2,681,342 | +101,667 | 0.53% | 7,139,661 |
| 2023-03-31 | 2023-03-29 | 2.663 | 2,579,675 | +362,960 | 0.51% | 6,868,950 |
| 2023-03-30 | 2023-03-28 | 2.736 | 2,216,715 | +123,520 | 0.44% | 6,065,800 |
| 2022-11-30 | 2022-11-28 | 2.842 | 2,093,195 | +5,701 | 0.41% | 5,948,101 |
| 2022-11-23 | 2022-11-21 | 2.863 | 2,087,494 | +19,003 | 0.41% | 5,975,841 |
| 2022-11-22 | 2022-11-18 | 2.863 | 2,068,491 | +43,708 | 0.41% | 5,921,441 |
| 2022-11-21 | 2022-11-17 | 2.884 | 2,024,783 | +1,900 | 0.40% | 5,838,939 |
| 2022-11-18 | 2022-11-16 | 2.947 | 2,022,883 | +6,651 | 0.40% | 5,961,200 |
| 2022-11-17 | 2022-11-15 | 2.947 | 2,016,232 | +50,358 | 0.40% | 5,941,600 |
| 2022-11-15 | 2022-11-11 | 2.936 | 1,965,874 | +48,458 | 0.39% | 5,772,511 |
| 2022-11-14 | 2022-11-10 | 2.821 | 1,917,416 | +9,502 | 0.38% | 5,408,241 |
| 2022-11-10 | 2022-11-08 | 2.810 | 1,907,914 | +166,277 | 0.38% | 5,361,359 |
| 2022-11-08 | 2022-11-04 | 2.800 | 1,741,637 | +353,458 | 0.34% | 4,875,780 |
| 2022-11-07 | 2022-11-03 | 2.842 | 1,388,179 | +414,269 | 0.27% | 3,944,701 |
| 2022-11-04 | 2022-11-02 | 2.852 | 973,910 | +16,152 | 0.19% | 2,777,749 |
| 2022-11-03 | 2022-11-01 | 2.863 | 957,758 | +267,944 | 0.19% | 2,741,761 |
| 2022-11-02 | 2022-10-31 | 2.863 | 689,814 | +315,452 | 0.14% | 1,974,721 |
| 2022-11-01 | 2022-10-28 | 2.894 | 374,362 | +141,574 | 0.07% | 1,083,501 |
| 2022-10-31 | 2022-10-27 | 2.894 | 232,788 | +91,215 | 0.05% | 673,749 |
| 2022-10-28 | 2022-10-26 | 2.968 | 141,573 | +56,059 | 0.03% | 420,179 |
| 2022-10-27 | 2022-10-25 | 2.905 | 85,514 | +19,003 | 0.02% | 248,400 |
| 2022-10-26 | 2022-10-24 | 2.884 | 66,511 | +53,209 | 0.01% | 191,800 |
| 2022-10-25 | 2022-10-21 | 2.894 | 13,302 | +13,302 | 0.00% | 38,499 |
| 2022-07-28 | 2022-07-26 | 3.701 | 0 | -23,303 | ||
| 2022-05-25 | 2022-05-23 | 4.297 | 23,303 | +1,428 | 0.00% | 100,135 |
| 2022-05-12 | 2022-05-10 | 4.331 | 21,875 | -18,376 | 0.00% | 94,749 |
| 2022-03-28 | 2022-03-24 | 4.526 | 40,251 | -2,625 | 0.01% | 182,162 |
| 2022-03-25 | 2022-03-23 | 4.434 | 42,876 | -1,750 | 0.01% | 190,122 |
| 2022-02-22 | 2022-02-18 | 4.663 | 44,626 | +17,501 | 0.01% | 208,082 |
| 2022-01-18 | 2022-01-14 | 4.891 | 27,125 | +1,750 | 0.01% | 132,678 |
| 2022-01-13 | 2022-01-11 | 4.869 | 25,375 | -4,375 | 0.01% | 123,538 |
| 2022-01-05 | 2022-01-03 | 4.914 | 29,750 | +16,625 | 0.01% | 146,198 |
| 2021-12-29 | 2021-12-24 | 4.777 | 13,125 | +8,750 | 0.00% | 62,699 |
| 2021-10-19 | 2021-10-15 | 5.191 | 4,375 | +118 | 0.00% | 22,712 |
| 2021-10-18 | 2021-10-12 | 4.921 | 4,257 | -8,514 | 0.00% | 20,949 |
| 2021-10-12 | 2021-10-08 | 5.274 | 12,771 | -138,782 | 0.00% | 67,348 |
| 2021-10-08 | 2021-10-06 | 5.344 | 151,553 | -353,340 | 0.03% | 809,899 |
| 2021-10-06 | 2021-10-04 | 5.297 | 504,893 | -8,514 | 0.11% | 2,674,429 |
| 2021-09-30 | 2021-09-28 | 5.367 | 513,407 | +66,410 | 0.11% | 2,755,708 |
| 2021-09-27 | 2021-09-23 | 5.708 | 446,997 | -74,925 | 0.10% | 2,551,503 |
| 2021-09-24 | 2021-09-21 | 5.356 | 521,922 | -9,365 | 0.11% | 2,795,282 |
| 2021-09-21 | 2021-09-17 | 5.708 | 531,287 | -8,515 | 0.12% | 3,032,638 |
| 2021-09-20 | 2021-09-16 | 5.720 | 539,802 | -85,142 | 0.12% | 3,087,583 |
| 2021-09-17 | 2021-09-15 | 5.685 | 624,944 | -86,845 | 0.14% | 3,552,562 |
| 2021-09-16 | 2021-09-14 | 5.849 | 711,789 | -85,142 | 0.16% | 4,163,281 |
| 2021-09-14 | 2021-09-10 | 5.978 | 796,931 | +95,359 | 0.17% | 4,764,240 |
| 2021-09-10 | 2021-09-08 | 6.049 | 701,572 | -17,028 | 0.15% | 4,243,602 |
| 2021-09-09 | 2021-09-07 | 6.131 | 718,600 | +602,807 | 0.16% | 4,405,679 |
| 2021-09-08 | 2021-09-06 | 5.555 | 115,793 | -852 | 0.03% | 643,278 |
| 2021-09-07 | 2021-09-03 | 5.591 | 116,645 | +852 | 0.03% | 652,121 |
| 2021-09-06 | 2021-09-02 | 5.602 | 115,793 | +103,022 | 0.03% | 648,718 |
| 2021-07-19 | 2021-07-15 | 4.545 | 12,771 | -11,069 | 0.00% | 58,049 |
| 2021-05-27 | 2021-05-25 | 4.518 | 23,840 | +1,530 | 0.02% | 107,712 |
| 2021-05-20 | 2021-05-17 | 4.870 | 22,310 | -14,342 | 0.02% | 108,639 |
| 2021-05-17 | 2021-05-13 | 5.020 | 36,652 | +6,374 | 0.03% | 183,998 |
| 2021-05-14 | 2021-05-12 | 5.309 | 30,278 | +17,529 | 0.03% | 160,740 |
| 2021-05-13 | 2021-05-11 | 4.757 | 12,749 | -796 | 0.01% | 60,642 |
| 2021-05-12 | 2021-05-10 | 4.895 | 13,545 | +796 | 0.01% | 66,298 |
| 2021-04-20 | 2021-04-16 | 4.631 | 12,749 | -796 | 0.01% | 59,042 |
| 2021-04-15 | 2021-04-13 | 4.468 | 13,545 | +7,967 | 0.01% | 60,518 |
| 2021-04-13 | 2021-04-09 | 4.418 | 5,578 | +797 | 0.01% | 24,642 |
| 2021-02-25 | 2021-02-23 | 5.936 | 4,781 | -557,753 | 0.00% | 28,382 |
| 2021-02-08 | 2021-02-04 | 4.769 | 562,534 | +557,753 | 0.52% | 2,682,802 |
| 2021-01-26 | 2021-01-22 | 4.405 | 4,781 | -7,968 | 0.00% | 21,061 |
| 2021-01-25 | 2021-01-21 | 4.267 | 12,749 | -39,839 | 0.01% | 54,402 |
| 2021-01-21 | 2021-01-19 | 3.615 | 52,588 | +39,839 | 0.05% | 190,080 |
| 2020-10-20 | 2020-10-16 | 3.793 | 12,749 | +515 | 0.01% | 48,352 |
| 2020-10-06 | 2020-09-30 | 3.662 | 12,234 | +3,823 | 0.01% | 44,799 |
| 2020-05-27 | 2020-05-25 | 4.724 | 8,411 | +843 | 0.01% | 39,732 |
| 2020-03-18 | 2020-03-16 | 3.895 | 7,568 | -41,280 | 0.01% | 29,480 |
| 2020-03-17 | 2020-03-13 | 4.012 | 48,848 | -25,456 | 0.05% | 195,961 |
| 2020-03-12 | 2020-03-10 | 4.259 | 74,304 | -60,543 | 0.08% | 316,442 |
| 2020-02-27 | 2020-02-25 | 4.491 | 134,847 | -35,088 | 0.14% | 605,639 |
| 2020-02-05 | 2020-02-03 | 4.433 | 169,935 | -34,400 | 0.18% | 753,350 |
| 2020-02-03 | 2020-01-30 | 4.346 | 204,335 | -103,887 | 0.22% | 888,031 |
| 2020-01-16 | 2020-01-14 | 4.709 | 308,222 | -48,160 | 0.33% | 1,451,520 |
| 2020-01-10 | 2020-01-08 | 4.797 | 356,382 | -54,351 | 0.38% | 1,709,401 |
| 2020-01-09 | 2020-01-07 | 4.869 | 410,733 | -31,648 | 0.44% | 1,999,948 |
| 2020-01-08 | 2020-01-06 | 4.927 | 442,381 | -37,840 | 0.47% | 2,179,769 |
| 2019-11-07 | 2019-11-05 | 4.448 | 480,221 | -3,440 | 0.52% | 2,135,880 |
| 2019-10-22 | 2019-10-18 | 5.050 | 483,661 | +15,963 | 0.52% | 2,442,698 |
| 2019-09-16 | 2019-09-12 | 5.005 | 467,698 | +6,652 | 0.52% | 2,340,988 |
| 2019-07-10 | 2019-07-08 | 5.682 | 461,046 | +4,658 | 0.51% | 2,619,543 |
| 2019-06-17 | 2019-06-13 | 5.982 | 456,388 | -666 | 0.51% | 2,730,277 |
| 2019-05-17 | 2019-05-15 | 7.543 | 457,054 | +39,937 | 0.51% | 3,447,716 |
| 2019-05-07 | 2019-05-03 | 7.477 | 417,117 | -4,858 | 0.51% | 3,118,977 |
| 2019-04-29 | 2019-04-25 | 7.346 | 421,975 | -47,358 | 0.51% | 3,099,703 |
| 2019-04-01 | 2019-03-28 | 7.922 | 469,333 | +5,465 | 0.57% | 3,718,131 |
| 2019-03-26 | 2019-03-22 | 8.070 | 463,868 | -24,287 | 0.56% | 3,743,596 |
| 2019-03-19 | 2019-03-15 | 7.955 | 488,155 | -24,286 | 0.59% | 3,883,322 |
| 2019-02-21 | 2019-02-19 | 7.066 | 512,441 | -2,429 | 0.62% | 3,620,759 |
| 2019-01-29 | 2019-01-25 | 6.868 | 514,870 | +3,036 | 0.63% | 3,536,162 |
| 2019-01-25 | 2019-01-23 | 6.819 | 511,834 | -607 | 0.62% | 3,490,020 |
| 2019-01-16 | 2019-01-14 | 6.242 | 512,441 | -32,179 | 0.62% | 3,198,759 |
| 2019-01-09 | 2019-01-07 | 6.703 | 544,620 | -8,501 | 0.66% | 3,650,787 |
| 2018-12-06 | 2018-12-04 | 6.934 | 553,121 | -607 | 0.67% | 3,835,312 |
| 2018-11-29 | 2018-11-27 | 6.885 | 553,728 | +15,179 | 0.67% | 3,812,161 |
| 2018-11-20 | 2018-11-16 | 7.165 | 538,549 | +607 | 0.65% | 3,858,451 |
| 2018-11-13 | 2018-11-09 | 7.165 | 537,942 | -607 | 0.65% | 3,854,102 |
| 2018-10-15 | 2018-10-11 | 7.157 | 538,549 | +6,885 | 0.65% | 3,854,510 |
| 2018-08-14 | 2018-08-10 | 8.125 | 531,664 | +8,392 | 0.65% | 4,319,693 |
| 2018-08-07 | 2018-08-03 | 7.991 | 523,272 | +23,976 | 0.64% | 4,181,670 |
| 2018-08-06 | 2018-08-02 | 7.858 | 499,296 | +2,397 | 0.62% | 3,923,428 |
| 2018-07-18 | 2018-07-16 | 7.841 | 496,899 | +11,988 | 0.61% | 3,896,303 |
| 2018-06-21 | 2018-06-19 | 6.874 | 484,911 | -599 | 0.60% | 3,333,082 |
| 2018-06-14 | 2018-06-12 | 6.390 | 485,510 | +17,982 | 0.60% | 3,102,299 |
| 2018-05-30 | 2018-05-28 | 7.810 | 467,528 | +50,056 | 0.58% | 3,651,330 |
| 2018-04-16 | 2018-04-12 | 7.642 | 417,472 | -27,296 | 0.58% | 3,190,199 |
| 2018-04-13 | 2018-04-11 | 7.660 | 444,768 | +27,296 | 0.61% | 3,407,097 |
| 2018-04-09 | 2018-04-04 | 7.660 | 417,472 | -69,044 | 0.58% | 3,197,999 |
| 2018-04-04 | 2018-03-29 | 7.642 | 486,516 | -535 | 0.67% | 3,717,813 |
| 2018-03-22 | 2018-03-20 | 7.380 | 487,051 | -9,099 | 0.67% | 3,594,502 |
| 2018-03-21 | 2018-03-19 | 7.137 | 496,150 | -10,704 | 0.68% | 3,541,143 |
| 2018-03-20 | 2018-03-16 | 7.175 | 506,854 | +72,790 | 0.70% | 3,636,480 |
| 2018-03-19 | 2018-03-15 | 6.278 | 434,064 | +322,738 | 0.60% | 2,724,960 |
| 2018-03-16 | 2018-03-14 | 6.184 | 111,326 | +73,325 | 0.15% | 688,481 |
| 2018-02-22 | 2018-02-20 | 5.624 | 38,001 | -6,422 | 0.05% | 213,712 |
| 2018-02-08 | 2018-02-06 | 5.530 | 44,423 | +6,958 | 0.06% | 245,678 |
| 2018-02-02 | 2018-01-31 | 5.755 | 37,465 | +14,451 | 0.05% | 215,597 |
| 2018-01-24 | 2018-01-22 | 5.773 | 23,014 | -536 | 0.03% | 132,867 |
| 2018-01-18 | 2018-01-16 | 5.568 | 23,550 | -535 | 0.03% | 131,122 |
| 2018-01-10 | 2018-01-08 | 5.829 | 24,085 | +535 | 0.03% | 140,400 |
| 2018-01-02 | 2017-12-28 | 5.418 | 23,550 | -3,746 | 0.03% | 127,602 |
| 2017-11-23 | 2017-11-21 | 5.063 | 27,296 | +1,070 | 0.04% | 138,209 |
| 2017-11-09 | 2017-11-07 | 5.493 | 26,226 | -10,169 | 0.04% | 144,061 |
| 2017-11-07 | 2017-11-03 | 5.119 | 36,395 | +535 | 0.05% | 186,320 |
| 2017-11-03 | 2017-11-01 | 5.194 | 35,860 | +8,029 | 0.05% | 186,261 |
| 2017-11-02 | 2017-10-31 | 5.344 | 27,831 | -536 | 0.04% | 148,717 |
| 2017-10-31 | 2017-10-27 | 5.643 | 28,367 | -3,746 | 0.04% | 160,062 |
| 2017-10-30 | 2017-10-26 | 5.624 | 32,113 | -535 | 0.04% | 180,599 |
| 2017-10-27 | 2017-10-25 | 5.624 | 32,648 | +7,493 | 0.05% | 183,607 |
| 2017-10-25 | 2017-10-23 | 5.643 | 25,155 | -536 | 0.04% | 141,938 |
| 2017-10-24 | 2017-10-20 | 5.717 | 25,691 | -535 | 0.04% | 146,882 |
| 2017-10-20 | 2017-10-18 | 5.717 | 26,226 | -535 | 0.04% | 149,941 |
| 2017-10-19 | 2017-10-17 | 5.680 | 26,761 | +9,099 | 0.04% | 152,000 |
| 2017-10-18 | 2017-10-16 | 5.773 | 17,662 | -1,071 | 0.02% | 101,968 |
| 2017-10-17 | 2017-10-13 | 5.904 | 18,733 | -3,746 | 0.03% | 110,602 |
| 2017-10-16 | 2017-10-12 | 5.717 | 22,479 | +1,605 | 0.03% | 128,518 |
| 2017-10-13 | 2017-10-11 | 5.998 | 20,874 | -5,887 | 0.03% | 125,192 |
| 2017-10-12 | 2017-10-10 | 5.923 | 26,761 | 0.04% | 158,500 |
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