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 | 1.550 | 1,208,000 | +0 | 0.42% | 1,872,400 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,208,000 | +0 | 0.42% | 2,174,400 |
| 2025-10-10 | 2025-10-08 | 1.950 | 1,208,000 | -128,000 | 0.42% | 2,355,600 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,336,000 | -70,000 | 0.46% | 2,511,680 |
| 2025-10-06 | 2025-10-02 | 0.990 | 1,406,000 | +50,000 | 0.49% | 1,391,940 |
| 2025-10-03 | 2025-09-30 | 1.100 | 1,356,000 | +50,000 | 0.47% | 1,491,600 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,306,000 | +10,000 | 0.45% | 1,436,600 |
| 2025-09-12 | 2025-09-10 | 1.010 | 1,296,000 | +130,000 | 0.45% | 1,308,960 |
| 2025-09-11 | 2025-09-09 | 1.020 | 1,166,000 | +100,000 | 0.40% | 1,189,320 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,066,000 | +30,000 | 0.37% | 1,236,560 |
| 2025-09-08 | 2025-09-04 | 1.350 | 1,036,000 | +100,000 | 0.36% | 1,398,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 936,000 | +90,000 | 0.33% | 1,104,480 |
| 2025-08-27 | 2025-08-25 | 1.200 | 846,000 | +160,000 | 0.29% | 1,015,200 |
| 2025-08-12 | 2025-08-08 | 1.440 | 686,000 | -50,000 | 0.24% | 987,840 |
| 2025-07-14 | 2025-07-10 | 1.550 | 736,000 | +10,000 | 0.26% | 1,140,800 |
| 2025-07-10 | 2025-07-08 | 1.590 | 726,000 | +10,000 | 0.25% | 1,154,340 |
| 2025-07-07 | 2025-07-03 | 1.650 | 716,000 | +50,000 | 0.25% | 1,181,400 |
| 2025-06-06 | 2025-06-04 | 1.650 | 666,000 | +20,000 | 0.23% | 1,098,900 |
| 2025-05-30 | 2025-05-28 | 1.730 | 646,000 | -30,000 | 0.22% | 1,117,580 |
| 2025-04-25 | 2025-04-23 | 1.950 | 676,000 | +230,000 | 0.23% | 1,318,200 |
| 2025-04-22 | 2025-04-16 | 1.620 | 446,000 | -30,000 | 0.15% | 722,520 |
| 2025-04-07 | 2025-04-02 | 1.680 | 476,000 | +30,000 | 0.17% | 799,680 |
| 2025-03-27 | 2025-03-25 | 1.570 | 446,000 | -80,000 | 0.15% | 700,220 |
| 2025-03-25 | 2025-03-21 | 1.410 | 526,000 | -150,000 | 0.18% | 741,660 |
| 2025-03-19 | 2025-03-17 | 1.020 | 676,000 | -20,000 | 0.23% | 689,520 |
| 2025-03-04 | 2025-02-28 | 0.940 | 696,000 | -5,000 | 0.24% | 654,240 |
| 2025-02-27 | 2025-02-25 | 1.000 | 701,000 | +40,000 | 0.24% | 701,000 |
| 2025-02-26 | 2025-02-24 | 1.000 | 661,000 | +40,000 | 0.23% | 661,000 |
| 2025-02-24 | 2025-02-20 | 0.960 | 621,000 | +10,000 | 0.22% | 596,160 |
| 2025-02-14 | 2025-02-12 | 1.040 | 611,000 | +10,000 | 0.21% | 635,440 |
| 2025-02-13 | 2025-02-11 | 1.050 | 601,000 | +50,000 | 0.21% | 631,050 |
| 2025-02-12 | 2025-02-10 | 1.030 | 551,000 | -50,000 | 0.19% | 567,530 |
| 2024-12-30 | 2024-12-24 | 0.600 | 601,000 | +70,000 | 0.21% | 360,600 |
| 2024-12-23 | 2024-12-19 | 0.500 | 531,000 | +271,000 | 0.18% | 265,500 |
| 2024-12-19 | 2024-12-17 | 0.500 | 260,000 | -50,000 | 0.18% | 130,000 |
| 2024-12-05 | 2024-12-03 | 0.430 | 310,000 | -110,000 | 0.22% | 133,300 |
| 2024-12-04 | 2024-12-02 | 0.500 | 420,000 | +100,000 | 0.29% | 210,000 |
| 2024-11-15 | 2024-11-13 | 0.446 | 320,000 | +116,164 | 0.22% | 142,685 |
| 2024-11-14 | 2024-11-12 | 0.382 | 203,836 | -298,530 | 0.22% | 77,904 |
| 2024-11-01 | 2024-10-30 | 0.312 | 502,366 | -7,849 | 0.22% | 156,800 |
| 2024-10-31 | 2024-10-29 | 0.312 | 510,215 | -23,548 | 0.23% | 159,250 |
| 2024-10-17 | 2024-10-15 | 0.338 | 533,763 | +21,978 | 0.24% | 180,200 |
| 2024-10-14 | 2024-10-09 | 0.318 | 511,785 | +9,419 | 0.23% | 163,000 |
| 2024-10-09 | 2024-10-07 | 0.350 | 502,366 | +61,226 | 0.22% | 176,000 |
| 2024-05-14 | 2024-05-10 | 0.637 | 441,140 | +6,280 | 0.23% | 281,000 |
| 2021-02-17 | 2021-02-11 | 0.707 | 434,860 | -1,570 | 0.23% | 307,470 |
| 2021-01-25 | 2021-01-21 | 0.726 | 436,430 | -15,699 | 0.23% | 316,920 |
| 2020-08-05 | 2020-08-03 | 0.771 | 452,129 | -36,108 | 0.24% | 348,480 |
| 2020-08-03 | 2020-07-30 | 0.771 | 488,237 | -14,129 | 0.26% | 376,310 |
| 2020-07-31 | 2020-07-29 | 0.764 | 502,366 | -20,408 | 0.27% | 384,000 |
| 2020-07-30 | 2020-07-28 | 0.809 | 522,774 | -14,129 | 0.28% | 422,910 |
| 2020-06-22 | 2020-06-18 | 0.841 | 536,903 | -36,108 | 0.28% | 451,440 |
| 2020-05-06 | 2020-05-04 | 1.019 | 573,011 | -47,097 | 0.30% | 584,000 |
| 2020-05-05 | 2020-04-29 | 1.019 | 620,108 | -23,548 | 0.33% | 632,000 |
| 2020-04-21 | 2020-04-17 | 1.077 | 643,656 | -10,989 | 0.34% | 692,900 |
| 2020-04-09 | 2020-04-07 | 1.013 | 654,645 | -1,570 | 0.35% | 663,030 |
| 2020-04-08 | 2020-04-06 | 1.057 | 656,215 | -26,688 | 0.35% | 693,880 |
| 2020-03-11 | 2020-03-09 | 1.217 | 682,903 | -18,839 | 0.36% | 830,850 |
| 2020-02-04 | 2020-01-31 | 1.325 | 701,742 | -1,570 | 0.37% | 929,760 |
| 2020-01-02 | 2019-12-27 | 1.306 | 703,312 | -1,570 | 0.37% | 918,400 |
| 2019-12-30 | 2019-12-24 | 1.306 | 704,882 | -65,935 | 0.37% | 920,450 |
| 2019-12-23 | 2019-12-19 | 1.312 | 770,817 | +1,570 | 0.41% | 1,011,460 |
| 2019-11-22 | 2019-11-20 | 1.465 | 769,247 | +1,570 | 0.41% | 1,127,000 |
| 2019-11-15 | 2019-11-13 | 1.446 | 767,677 | -7,850 | 0.41% | 1,110,029 |
| 2019-11-05 | 2019-11-01 | 1.516 | 775,527 | -14,129 | 0.41% | 1,175,720 |
| 2019-10-31 | 2019-10-29 | 1.510 | 789,656 | +7,850 | 0.42% | 1,192,110 |
| 2019-10-22 | 2019-10-18 | 1.688 | 781,806 | -6,280 | 0.41% | 1,319,699 |
| 2019-10-21 | 2019-10-17 | 1.879 | 788,086 | -29,828 | 0.42% | 1,480,900 |
| 2019-10-18 | 2019-10-16 | 1.847 | 817,914 | -7,849 | 0.43% | 1,510,900 |
| 2019-10-15 | 2019-10-11 | 2.038 | 825,763 | -15,699 | 0.44% | 1,683,199 |
| 2019-09-20 | 2019-09-18 | 2.452 | 841,462 | -1,570 | 0.45% | 2,063,599 |
| 2019-09-19 | 2019-09-17 | 2.293 | 843,032 | -7,850 | 0.45% | 1,933,199 |
| 2019-09-18 | 2019-09-16 | 2.325 | 850,882 | -4,709 | 0.45% | 1,978,301 |
| 2019-09-13 | 2019-09-11 | 2.134 | 855,591 | +10,989 | 0.45% | 1,825,749 |
| 2019-09-12 | 2019-09-10 | 2.835 | 844,602 | +21,978 | 0.45% | 2,394,100 |
| 2019-09-10 | 2019-09-06 | 2.516 | 822,624 | +50,237 | 0.44% | 2,069,801 |
| 2019-09-09 | 2019-09-05 | 2.325 | 772,387 | -28,258 | 0.41% | 1,795,800 |
| 2019-09-02 | 2019-08-29 | 1.784 | 800,645 | -91,054 | 0.42% | 1,428,000 |
| 2019-08-14 | 2019-08-12 | 1.331 | 891,699 | -15,699 | 0.47% | 1,187,120 |
| 2019-08-13 | 2019-08-09 | 1.274 | 907,398 | -34,537 | 0.48% | 1,156,000 |
| 2019-08-12 | 2019-08-08 | 1.147 | 941,935 | -4,710 | 0.50% | 1,079,999 |
| 2019-08-09 | 2019-08-07 | 0.943 | 946,645 | -17,269 | 0.50% | 892,440 |
| 2019-08-01 | 2019-07-30 | 0.987 | 963,914 | -31,398 | 0.51% | 951,700 |
| 2019-07-23 | 2019-07-19 | 1.108 | 995,312 | -12,559 | 0.53% | 1,103,160 |
| 2019-05-23 | 2019-05-21 | 1.503 | 1,007,871 | -3,140 | 0.54% | 1,515,120 |
| 2019-03-07 | 2019-03-05 | 1.516 | 1,011,011 | -503,935 | 0.54% | 1,532,720 |
| 2019-03-05 | 2019-03-01 | 1.535 | 1,514,946 | -28,258 | 0.80% | 2,325,650 |
| 2019-03-04 | 2019-02-28 | 1.529 | 1,543,204 | -34,538 | 0.82% | 2,359,200 |
| 2019-02-27 | 2019-02-25 | 1.561 | 1,577,742 | -6,280 | 0.84% | 2,462,250 |
| 2019-01-24 | 2019-01-22 | 1.580 | 1,584,022 | -1,569 | 0.84% | 2,502,321 |
| 2019-01-22 | 2019-01-18 | 1.561 | 1,585,591 | -31,398 | 0.84% | 2,474,499 |
| 2019-01-17 | 2019-01-15 | 1.503 | 1,616,989 | +12,559 | 0.86% | 2,430,800 |
| 2018-12-28 | 2018-12-24 | 1.433 | 1,604,430 | -172,688 | 0.85% | 2,299,500 |
| 2018-12-27 | 2018-12-20 | 1.580 | 1,777,118 | -117,742 | 0.94% | 2,807,360 |
| 2018-12-06 | 2018-12-04 | 1.573 | 1,894,860 | -31,398 | 1.01% | 2,981,290 |
| 2018-12-05 | 2018-12-03 | 1.561 | 1,926,258 | -15,699 | 1.02% | 3,006,150 |
| 2018-11-14 | 2018-11-12 | 1.510 | 1,941,957 | -15,699 | 1.03% | 2,931,690 |
| 2018-11-12 | 2018-11-08 | 1.510 | 1,957,656 | -10,989 | 1.04% | 2,955,390 |
| 2018-10-23 | 2018-10-19 | 1.389 | 1,968,645 | -113,032 | 1.04% | 2,733,720 |
| 2018-10-19 | 2018-10-16 | 1.542 | 2,081,677 | -3,140 | 1.10% | 3,208,919 |
| 2018-10-16 | 2018-10-12 | 1.389 | 2,084,817 | -430,151 | 1.11% | 2,895,040 |
| 2018-10-12 | 2018-10-10 | 1.592 | 2,514,968 | +6,280 | 1.34% | 4,005,000 |
| 2018-10-09 | 2018-10-05 | 1.847 | 2,508,688 | +9,419 | 1.33% | 4,634,200 |
| 2018-10-05 | 2018-10-03 | 1.847 | 2,499,269 | +10,989 | 1.33% | 4,616,800 |
| 2018-10-04 | 2018-10-02 | 1.879 | 2,488,280 | +12,560 | 1.32% | 4,675,751 |
| 2018-09-06 | 2018-09-04 | 2.166 | 2,475,720 | -3,140 | 1.31% | 5,361,799 |
| 2018-08-31 | 2018-08-29 | 2.166 | 2,478,860 | +9,419 | 1.32% | 5,368,600 |
| 2018-08-29 | 2018-08-27 | 2.261 | 2,469,441 | +32,968 | 1.31% | 5,584,150 |
| 2018-08-27 | 2018-08-23 | 2.293 | 2,436,473 | +9,419 | 1.29% | 5,587,200 |
| 2018-08-24 | 2018-08-22 | 2.261 | 2,427,054 | +12,559 | 1.29% | 5,488,301 |
| 2018-08-21 | 2018-08-17 | 2.389 | 2,414,495 | +15,699 | 1.28% | 5,767,501 |
| 2018-08-16 | 2018-08-14 | 2.325 | 2,398,796 | +21,979 | 1.27% | 5,577,201 |
| 2018-08-09 | 2018-08-07 | 2.357 | 2,376,817 | +10,989 | 1.26% | 5,601,800 |
| 2018-08-07 | 2018-08-03 | 2.484 | 2,365,828 | -1,570 | 1.26% | 5,877,300 |
| 2018-08-06 | 2018-08-02 | 2.516 | 2,367,398 | +43,957 | 1.26% | 5,956,600 |
| 2018-07-12 | 2018-07-10 | 2.516 | 2,323,441 | -18,839 | 1.23% | 5,846,000 |
| 2018-07-11 | 2018-07-09 | 2.548 | 2,342,280 | -7,849 | 1.24% | 5,968,001 |
| 2018-07-05 | 2018-07-03 | 2.580 | 2,350,129 | -10,989 | 1.25% | 6,062,850 |
| 2018-07-04 | 2018-06-29 | 2.675 | 2,361,118 | -6,280 | 1.25% | 6,316,799 |
| 2018-06-29 | 2018-06-27 | 2.580 | 2,367,398 | +18,839 | 1.26% | 6,107,400 |
| 2018-06-26 | 2018-06-22 | 2.707 | 2,348,559 | -18,839 | 1.25% | 6,358,000 |
| 2018-06-21 | 2018-06-19 | 2.643 | 2,367,398 | -28,258 | 1.26% | 6,258,200 |
| 2018-06-20 | 2018-06-15 | 2.675 | 2,395,656 | +47,097 | 1.27% | 6,409,200 |
| 2018-06-15 | 2018-06-13 | 2.739 | 2,348,559 | +48,667 | 1.25% | 6,432,800 |
| 2018-06-13 | 2018-06-11 | 2.866 | 2,299,892 | -94,194 | 1.22% | 6,592,499 |
| 2018-06-12 | 2018-06-08 | 2.962 | 2,394,086 | -535,333 | 1.27% | 7,091,250 |
| 2018-06-08 | 2018-06-06 | 3.058 | 2,929,419 | -12,559 | 1.55% | 8,956,799 |
| 2018-06-07 | 2018-06-05 | 3.058 | 2,941,978 | +7,849 | 1.56% | 8,995,198 |
| 2018-05-31 | 2018-05-29 | 3.026 | 2,934,129 | -31,398 | 1.56% | 8,877,750 |
| 2018-05-29 | 2018-05-25 | 3.058 | 2,965,527 | +50,237 | 1.57% | 9,067,200 |
| 2018-05-28 | 2018-05-24 | 3.089 | 2,915,290 | +31,398 | 1.55% | 9,006,449 |
| 2018-05-25 | 2018-05-23 | 3.153 | 2,883,892 | +3,139 | 1.53% | 9,093,149 |
| 2018-05-24 | 2018-05-21 | 3.185 | 2,880,753 | +277,871 | 1.53% | 9,175,001 |
| 2018-05-21 | 2018-05-17 | 3.026 | 2,602,882 | -86,344 | 1.38% | 7,875,501 |
| 2018-05-18 | 2018-05-16 | 3.121 | 2,689,226 | +18,839 | 1.43% | 8,393,701 |
| 2018-05-17 | 2018-05-15 | 3.121 | 2,670,387 | +7,849 | 1.42% | 8,334,900 |
| 2018-05-16 | 2018-05-14 | 3.185 | 2,662,538 | +15,699 | 1.41% | 8,480,001 |
| 2018-05-15 | 2018-05-11 | 3.153 | 2,646,839 | +475,678 | 1.41% | 8,345,701 |
| 2018-05-14 | 2018-05-10 | 3.121 | 2,171,161 | +1,570 | 1.15% | 6,776,699 |
| 2018-05-11 | 2018-05-09 | 3.089 | 2,169,591 | -26,689 | 1.15% | 6,702,699 |
| 2018-05-09 | 2018-05-07 | 3.121 | 2,196,280 | +21,979 | 1.17% | 6,855,101 |
| 2018-05-08 | 2018-05-04 | 3.121 | 2,174,301 | +1,570 | 1.15% | 6,786,500 |
| 2018-05-03 | 2018-04-30 | 3.249 | 2,172,731 | +15,699 | 1.15% | 7,058,399 |
| 2018-05-02 | 2018-04-27 | 3.376 | 2,157,032 | +94,193 | 1.14% | 7,282,199 |
| 2018-04-26 | 2018-04-24 | 3.185 | 2,062,839 | -23,548 | 1.10% | 6,570,001 |
| 2018-04-25 | 2018-04-23 | 3.249 | 2,086,387 | -62,796 | 1.11% | 6,777,900 |
| 2018-04-24 | 2018-04-20 | 3.312 | 2,149,183 | -100,473 | 1.14% | 7,118,801 |
| 2018-04-23 | 2018-04-19 | 3.312 | 2,249,656 | -17,269 | 1.19% | 7,451,600 |
| 2018-04-19 | 2018-04-17 | 3.185 | 2,266,925 | -15,699 | 1.20% | 7,220,001 |
| 2018-04-18 | 2018-04-16 | 3.153 | 2,282,624 | +4,710 | 1.21% | 7,197,301 |
| 2018-04-16 | 2018-04-12 | 3.440 | 2,277,914 | +51,806 | 1.21% | 7,835,400 |
| 2018-04-13 | 2018-04-11 | 3.503 | 2,226,108 | +119,312 | 1.18% | 7,799,002 |
| 2018-04-09 | 2018-04-04 | 2.643 | 2,106,796 | +292,000 | 1.12% | 5,569,301 |
| 2018-04-06 | 2018-04-03 | 2.580 | 1,814,796 | -28,258 | 0.96% | 4,681,801 |
| 2018-04-04 | 2018-03-29 | 2.771 | 1,843,054 | +17,269 | 0.98% | 5,106,901 |
| 2018-04-03 | 2018-03-28 | 2.707 | 1,825,785 | +1,570 | 0.97% | 4,942,750 |
| 2018-03-29 | 2018-03-27 | 2.707 | 1,824,215 | +56,516 | 0.97% | 4,938,500 |
| 2018-03-28 | 2018-03-26 | 2.930 | 1,767,699 | +86,344 | 0.94% | 5,179,600 |
| 2018-03-27 | 2018-03-23 | 3.026 | 1,681,355 | +222,925 | 0.89% | 5,087,250 |
| 2018-03-26 | 2018-03-22 | 2.898 | 1,458,430 | +207,226 | 0.77% | 4,226,950 |
| 2018-03-23 | 2018-03-21 | 2.962 | 1,251,204 | +73,785 | 0.66% | 3,706,049 |
| 2018-03-22 | 2018-03-20 | 2.930 | 1,177,419 | +17,268 | 0.62% | 3,449,999 |
| 2018-03-20 | 2018-03-16 | 3.153 | 1,160,151 | +15,699 | 0.62% | 3,658,051 |
| 2018-03-19 | 2018-03-15 | 3.185 | 1,144,452 | +45,527 | 0.61% | 3,645,001 |
| 2018-03-16 | 2018-03-14 | 3.249 | 1,098,925 | -131,871 | 0.58% | 3,570,001 |
| 2018-03-14 | 2018-03-12 | 3.503 | 1,230,796 | +1,570 | 0.65% | 4,312,001 |
| 2018-03-13 | 2018-03-09 | 3.631 | 1,229,226 | +6,280 | 0.65% | 4,463,101 |
| 2018-03-12 | 2018-03-08 | 3.631 | 1,222,946 | +39,247 | 0.65% | 4,440,299 |
| 2018-03-09 | 2018-03-07 | 3.695 | 1,183,699 | +94,194 | 0.63% | 4,373,200 |
| 2018-03-08 | 2018-03-06 | 4.077 | 1,089,505 | -98,904 | 0.58% | 4,441,598 |
| 2018-03-07 | 2018-03-05 | 4.395 | 1,188,409 | -1,569 | 0.63% | 5,223,302 |
| 2018-03-06 | 2018-03-02 | 4.077 | 1,189,978 | +100,473 | 0.63% | 4,851,198 |
| 2018-03-05 | 2018-03-01 | 4.204 | 1,089,505 | +222,924 | 0.58% | 4,580,398 |
| 2018-03-02 | 2018-02-28 | 3.631 | 866,581 | +265,312 | 0.46% | 3,146,401 |
| 2018-03-01 | 2018-02-27 | 3.695 | 601,269 | -64,365 | 0.32% | 2,221,401 |
| 2018-02-28 | 2018-02-26 | 3.312 | 665,634 | +87,914 | 0.35% | 2,204,799 |
| 2018-02-27 | 2018-02-23 | 3.440 | 577,720 | +3,139 | 0.31% | 1,987,199 |
| 2018-02-26 | 2018-02-22 | 3.376 | 574,581 | -6,279 | 0.31% | 1,939,801 |
| 2018-02-23 | 2018-02-21 | 3.440 | 580,860 | -29,828 | 0.31% | 1,997,999 |
| 2018-02-22 | 2018-02-20 | 2.803 | 610,688 | +4,710 | 0.32% | 1,711,600 |
| 2018-02-21 | 2018-02-15 | 3.058 | 605,978 | +58,086 | 0.32% | 1,852,798 |
| 2018-02-20 | 2018-02-13 | 3.312 | 547,892 | +37,677 | 0.29% | 1,814,798 |
| 2018-02-14 | 2018-02-12 | 3.567 | 510,215 | +210,366 | 0.27% | 1,820,000 |
| 2018-02-13 | 2018-02-09 | 2.357 | 299,849 | +81,634 | 0.16% | 706,699 |
| 2018-02-12 | 2018-02-08 | 2.643 | 218,215 | 0.12% | 576,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy