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 | 9.600 | 65,222,000 | +0 | 8.15% | 626,131,200 |
| 2025-10-13 | 2025-10-09 | 9.370 | 65,222,000 | +0 | 8.15% | 611,130,140 |
| 2025-10-10 | 2025-10-08 | 8.910 | 65,222,000 | +0 | 8.15% | 581,128,020 |
| 2025-10-09 | 2025-10-06 | 8.710 | 65,222,000 | +0 | 8.15% | 568,083,620 |
| 2025-10-08 | 2025-10-03 | 8.350 | 65,222,000 | +0 | 8.15% | 544,603,700 |
| 2025-10-06 | 2025-10-02 | 8.120 | 65,222,000 | +0 | 8.15% | 529,602,640 |
| 2025-10-03 | 2025-09-30 | 7.930 | 65,222,000 | +0 | 8.15% | 517,210,460 |
| 2025-10-02 | 2025-09-29 | 7.580 | 65,222,000 | -2,000 | 8.15% | 494,382,760 |
| 2025-09-18 | 2025-09-16 | 6.500 | 65,224,000 | -6,000 | 8.15% | 423,956,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 65,230,000 | -6,000 | 8.15% | 410,949,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 65,236,000 | -4,000 | 8.15% | 397,939,600 |
| 2025-07-08 | 2025-07-04 | 4.170 | 65,240,000 | -8,000 | 8.15% | 272,050,800 |
| 2025-07-07 | 2025-07-03 | 4.060 | 65,248,000 | -2,000 | 8.16% | 264,906,880 |
| 2025-07-02 | 2025-06-27 | 4.060 | 65,250,000 | -4,000 | 8.16% | 264,915,000 |
| 2025-06-26 | 2025-06-24 | 4.100 | 65,254,000 | -6,000 | 8.16% | 267,541,400 |
| 2025-06-23 | 2025-06-19 | 3.430 | 65,260,000 | -6,000 | 8.16% | 223,841,800 |
| 2025-06-16 | 2025-06-12 | 3.370 | 65,266,000 | +378,354 | 8.16% | 219,915,975 |
| 2025-01-03 | 2024-12-31 | 3.199 | 64,887,646 | -5,966 | 8.16% | 207,545,879 |
| 2024-12-23 | 2024-12-19 | 2.867 | 64,893,612 | -17,895 | 8.16% | 186,025,201 |
| 2024-12-20 | 2024-12-18 | 2.706 | 64,911,507 | +17,895 | 8.16% | 175,630,099 |
| 2024-12-19 | 2024-12-17 | 2.062 | 64,893,612 | +64,822,029 | 8.16% | 133,807,601 |
| 2024-12-17 | 2024-12-13 | 2.112 | 71,583 | -7,953 | 0.01% | 151,201 |
| 2024-06-27 | 2024-06-25 | 1.810 | 79,536 | -1,989 | 0.01% | 144,000 |
| 2024-06-14 | 2024-06-12 | 1.736 | 81,525 | +755 | 0.01% | 141,531 |
| 2024-04-10 | 2024-04-08 | 1.970 | 80,770 | -27,580 | 0.01% | 159,080 |
| 2024-04-08 | 2024-04-03 | 1.675 | 108,350 | +7,880 | 0.01% | 181,500 |
| 2024-04-05 | 2024-04-02 | 1.695 | 100,470 | +3,940 | 0.01% | 170,340 |
| 2024-03-07 | 2024-03-05 | 1.777 | 96,530 | +5,910 | 0.01% | 171,500 |
| 2024-02-21 | 2024-02-19 | 1.838 | 90,620 | -13,790 | 0.01% | 166,520 |
| 2024-02-20 | 2024-02-16 | 1.787 | 104,410 | -1,970 | 0.01% | 186,561 |
| 2024-02-05 | 2024-02-01 | 2.000 | 106,380 | -3,940 | 0.01% | 212,761 |
| 2024-01-30 | 2024-01-26 | 1.909 | 110,320 | -27,580 | 0.01% | 210,561 |
| 2024-01-26 | 2024-01-24 | 1.858 | 137,900 | -1,970 | 0.02% | 256,201 |
| 2024-01-25 | 2024-01-23 | 1.838 | 139,870 | -1,970 | 0.02% | 257,021 |
| 2024-01-22 | 2024-01-18 | 1.797 | 141,840 | -11,820 | 0.02% | 254,881 |
| 2023-11-23 | 2023-11-21 | 1.807 | 153,660 | -47,279 | 0.02% | 277,681 |
| 2023-11-22 | 2023-11-20 | 1.787 | 200,939 | -61,070 | 0.03% | 359,039 |
| 2023-11-21 | 2023-11-17 | 1.726 | 262,009 | -25,610 | 0.03% | 452,200 |
| 2023-11-17 | 2023-11-15 | 1.716 | 287,619 | -49,250 | 0.04% | 493,480 |
| 2023-10-20 | 2023-10-18 | 1.629 | 336,869 | +3,138 | 0.04% | 548,894 |
| 2023-09-11 | 2023-09-06 | 1.568 | 333,731 | -21,468 | 0.04% | 523,261 |
| 2023-09-06 | 2023-09-04 | 1.691 | 355,199 | -23,419 | 0.05% | 600,601 |
| 2023-08-31 | 2023-08-29 | 1.732 | 378,618 | -19,517 | 0.05% | 655,720 |
| 2023-08-25 | 2023-08-23 | 1.588 | 398,135 | -1,951 | 0.05% | 632,400 |
| 2023-08-08 | 2023-08-04 | 1.455 | 400,086 | +3,903 | 0.05% | 582,200 |
| 2023-08-02 | 2023-07-31 | 1.537 | 396,183 | -5,855 | 0.05% | 609,000 |
| 2023-07-28 | 2023-07-26 | 1.496 | 402,038 | -1,952 | 0.05% | 601,520 |
| 2023-07-24 | 2023-07-20 | 1.496 | 403,990 | -9,758 | 0.05% | 604,441 |
| 2023-07-12 | 2023-07-10 | 1.568 | 413,748 | +78,066 | 0.05% | 648,720 |
| 2023-06-28 | 2023-06-26 | 1.291 | 335,682 | +42,936 | 0.04% | 433,440 |
| 2023-06-27 | 2023-06-23 | 1.414 | 292,746 | +3,903 | 0.04% | 414,000 |
| 2023-06-26 | 2023-06-21 | 1.363 | 288,843 | +97,582 | 0.04% | 393,680 |
| 2022-10-20 | 2022-10-18 | 1.032 | 191,261 | +3,284 | 0.02% | 197,430 |
| 2022-03-09 | 2022-03-07 | 1.397 | 187,977 | -27,367,844 | 0.02% | 262,641 |
| 2022-02-04 | 2022-01-27 | 1.303 | 27,555,821 | -1,436,678 | 3.59% | 35,914,999 |
| 2022-01-21 | 2022-01-19 | 1.043 | 28,992,499 | -47,953 | 3.78% | 30,230,000 |
| 2022-01-20 | 2022-01-18 | 1.001 | 29,040,452 | +47,953 | 3.78% | 29,068,800 |
| 2022-01-14 | 2022-01-12 | 0.980 | 28,992,499 | -47,953 | 3.78% | 28,416,200 |
| 2022-01-13 | 2022-01-11 | 0.980 | 29,040,452 | +47,953 | 3.78% | 28,463,200 |
| 2022-01-12 | 2022-01-10 | 0.980 | 28,992,499 | +6,496,698 | 3.78% | 28,416,200 |
| 2022-01-10 | 2022-01-06 | 0.970 | 22,495,801 | -9,590 | 2.93% | 21,814,080 |
| 2022-01-07 | 2022-01-05 | 0.970 | 22,505,391 | -47,954 | 2.93% | 21,823,380 |
| 2022-01-06 | 2022-01-04 | 0.970 | 22,553,345 | +47,954 | 2.94% | 21,869,880 |
| 2021-12-20 | 2021-12-16 | 0.970 | 22,505,391 | +767,251 | 2.93% | 21,823,380 |
| 2021-12-07 | 2021-12-03 | 0.980 | 21,738,140 | -289,638 | 2.83% | 21,306,040 |
| 2021-11-15 | 2021-11-11 | 0.991 | 22,027,778 | +95,907 | 2.87% | 21,819,600 |
| 2021-09-23 | 2021-09-20 | 1.044 | 21,931,871 | +678,305 | 2.86% | 22,889,895 |
| 2021-09-13 | 2021-09-09 | 1.054 | 21,253,566 | +13,012 | 2.86% | 22,410,640 |
| 2021-09-02 | 2021-08-31 | 0.979 | 21,240,554 | -24,165 | 2.86% | 20,797,140 |
| 2021-08-31 | 2021-08-27 | 1.054 | 21,264,719 | -9,294 | 2.86% | 22,422,400 |
| 2021-08-25 | 2021-08-23 | 1.054 | 21,274,013 | -14,870 | 2.86% | 22,432,200 |
| 2021-08-19 | 2021-08-17 | 1.054 | 21,288,883 | -14,871 | 2.86% | 22,447,880 |
| 2021-08-18 | 2021-08-16 | 1.033 | 21,303,754 | -13,011 | 2.87% | 22,005,120 |
| 2021-08-16 | 2021-08-12 | 1.076 | 21,316,765 | -55,764 | 2.87% | 22,936,000 |
| 2021-07-21 | 2021-07-19 | 1.054 | 21,372,529 | -1,859 | 2.87% | 22,536,080 |
| 2021-06-01 | 2021-05-28 | 1.076 | 21,374,388 | -42,753 | 2.87% | 22,998,000 |
| 2021-05-31 | 2021-05-27 | 1.130 | 21,417,141 | -13,011 | 2.88% | 24,196,200 |
| 2021-05-24 | 2021-05-20 | 1.076 | 21,430,152 | +27,882 | 2.88% | 23,058,000 |
| 2021-05-21 | 2021-05-18 | 0.828 | 21,402,270 | +1,859 | 2.88% | 17,731,560 |
| 2021-05-18 | 2021-05-14 | 0.904 | 21,400,411 | +1,858 | 2.88% | 19,341,840 |
| 2021-05-17 | 2021-05-13 | 0.893 | 21,398,553 | +5,577 | 2.88% | 19,109,920 |
| 2021-05-14 | 2021-05-12 | 0.947 | 21,392,976 | +18,588 | 2.88% | 20,255,840 |
| 2021-05-13 | 2021-05-11 | 0.968 | 21,374,388 | +22,305 | 2.87% | 20,698,200 |
| 2021-05-12 | 2021-05-10 | 1.076 | 21,352,083 | +11,153 | 2.87% | 22,974,000 |
| 2021-04-29 | 2021-04-27 | 1.076 | 21,340,930 | +1,708,241 | 2.87% | 22,962,000 |
| 2021-04-07 | 2021-03-31 | 1.087 | 19,632,689 | +18,588 | 2.64% | 21,335,240 |
| 2021-04-01 | 2021-03-30 | 1.097 | 19,614,101 | -18,588 | 2.64% | 21,526,080 |
| 2021-03-26 | 2021-03-24 | 1.076 | 19,632,689 | +13,677,081 | 2.64% | 21,124,000 |
| 2021-03-24 | 2021-03-22 | 1.076 | 5,955,608 | +4,925,831 | 0.80% | 6,408,000 |
| 2021-03-18 | 2021-03-16 | 1.151 | 1,029,777 | -156,140 | 0.14% | 1,185,559 |
| 2021-03-15 | 2021-03-11 | 1.097 | 1,185,917 | +868,062 | 0.16% | 1,301,520 |
| 2021-03-10 | 2021-03-08 | 1.097 | 317,855 | +124,539 | 0.04% | 348,839 |
| 2020-09-21 | 2020-09-17 | 1.292 | 193,316 | +3,305 | 0.03% | 249,709 |
| 2020-01-17 | 2020-01-15 | 1.576 | 190,011 | -1,827 | 0.03% | 299,520 |
| 2019-10-18 | 2019-10-16 | 1.697 | 191,838 | -7,308 | 0.03% | 325,500 |
| 2019-09-16 | 2019-09-12 | 1.806 | 199,146 | -1,827 | 0.03% | 359,700 |
| 2019-07-17 | 2019-07-15 | 1.970 | 200,973 | -1,827 | 0.03% | 395,999 |
| 2019-07-05 | 2019-07-03 | 2.058 | 202,800 | -1,827 | 0.03% | 417,359 |
| 2019-05-06 | 2019-05-02 | 1.949 | 204,627 | -1,827 | 0.03% | 398,719 |
| 2019-01-28 | 2019-01-24 | 1.839 | 206,454 | -16,444 | 0.03% | 379,679 |
| 2018-12-18 | 2018-12-14 | 1.938 | 222,898 | +16,444 | 0.03% | 431,881 |
| 2018-12-13 | 2018-12-11 | 2.014 | 206,454 | -1,827 | 0.03% | 415,839 |
| 2018-12-05 | 2018-12-03 | 2.025 | 208,281 | -1,827 | 0.03% | 421,799 |
| 2018-11-28 | 2018-11-26 | 1.850 | 210,108 | -1,827 | 0.03% | 388,699 |
| 2018-11-23 | 2018-11-21 | 1.850 | 211,935 | +1,827 | 0.03% | 392,079 |
| 2018-09-21 | 2018-09-19 | 1.797 | 210,108 | +9,109 | 0.03% | 377,464 |
| 2018-09-07 | 2018-09-05 | 1.842 | 200,999 | +8,739 | 0.03% | 370,299 |
| 2018-08-30 | 2018-08-28 | 1.785 | 192,260 | -8,739 | 0.03% | 343,200 |
| 2018-08-14 | 2018-08-10 | 1.625 | 200,999 | -15,731 | 0.03% | 326,600 |
| 2018-08-13 | 2018-08-09 | 1.625 | 216,730 | +15,731 | 0.03% | 352,161 |
| 2018-08-08 | 2018-08-06 | 1.522 | 200,999 | +8,739 | 0.03% | 305,900 |
| 2018-07-23 | 2018-07-19 | 1.808 | 192,260 | -3,496 | 0.03% | 347,600 |
| 2018-07-19 | 2018-07-17 | 1.819 | 195,756 | -8,739 | 0.03% | 356,160 |
| 2018-07-11 | 2018-07-09 | 1.831 | 204,495 | -1,748 | 0.03% | 374,400 |
| 2018-07-10 | 2018-07-06 | 1.739 | 206,243 | +3,496 | 0.03% | 358,720 |
| 2018-07-03 | 2018-06-28 | 1.716 | 202,747 | -3,496 | 0.03% | 348,000 |
| 2018-06-29 | 2018-06-27 | 1.613 | 206,243 | +3,496 | 0.03% | 332,760 |
| 2018-06-25 | 2018-06-21 | 1.556 | 202,747 | -5,244 | 0.03% | 315,520 |
| 2018-05-08 | 2018-05-04 | 1.602 | 207,991 | -5,243 | 0.03% | 333,201 |
| 2018-03-20 | 2018-03-16 | 1.694 | 213,234 | -115,356 | 0.03% | 361,120 |
| 2018-03-12 | 2018-03-08 | 1.671 | 328,590 | -12,235 | 0.05% | 548,960 |
| 2018-02-26 | 2018-02-22 | 1.602 | 340,825 | +3,496 | 0.05% | 546,000 |
| 2018-02-21 | 2018-02-15 | 1.488 | 337,329 | -1,748 | 0.05% | 501,800 |
| 2018-02-08 | 2018-02-06 | 1.270 | 339,077 | -176,530 | 0.05% | 430,680 |
| 2018-02-07 | 2018-02-05 | 1.385 | 515,607 | -3,495 | 0.07% | 713,900 |
| 2018-02-05 | 2018-02-01 | 1.442 | 519,102 | -12,235 | 0.07% | 748,439 |
| 2018-01-31 | 2018-01-29 | 1.442 | 531,337 | +1,748 | 0.08% | 766,080 |
| 2018-01-29 | 2018-01-25 | 1.430 | 529,589 | +5,243 | 0.08% | 757,499 |
| 2018-01-26 | 2018-01-24 | 1.499 | 524,346 | -82,147 | 0.08% | 786,000 |
| 2018-01-23 | 2018-01-19 | 1.533 | 606,493 | +3,495 | 0.09% | 929,959 |
| 2018-01-22 | 2018-01-18 | 1.568 | 602,998 | +64,669 | 0.09% | 945,300 |
| 2018-01-18 | 2018-01-16 | 1.476 | 538,329 | +1,748 | 0.08% | 794,641 |
| 2018-01-17 | 2018-01-15 | 1.533 | 536,581 | -1,748 | 0.08% | 822,760 |
| 2018-01-16 | 2018-01-12 | 1.591 | 538,329 | -262,172 | 0.08% | 856,241 |
| 2018-01-15 | 2018-01-11 | 1.636 | 800,501 | -201,000 | 0.11% | 1,309,879 |
| 2018-01-12 | 2018-01-10 | 1.636 | 1,001,501 | -27,965 | 0.14% | 1,638,780 |
| 2018-01-11 | 2018-01-09 | 1.602 | 1,029,466 | +169,539 | 0.15% | 1,649,200 |
| 2018-01-10 | 2018-01-08 | 1.728 | 859,927 | +333,833 | 0.12% | 1,485,839 |
| 2018-01-09 | 2018-01-05 | 1.945 | 526,094 | 0.08% | 1,023,400 |
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