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 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-13 | 2025-10-09 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-10 | 2025-10-08 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-09 | 2025-10-06 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-08 | 2025-10-03 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-06 | 2025-10-02 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-03 | 2025-09-30 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-10-02 | 2025-09-29 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-09-30 | 2025-09-26 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-09-29 | 2025-09-25 | 5.660 | 200 | +0 | 0.00% | 1,132 |
| 2025-09-26 | 2025-09-24 | 5.170 | 200 | +0 | 0.00% | 1,034 |
| 2025-09-25 | 2025-09-23 | 4.800 | 200 | +0 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-09-23 | 2025-09-19 | 4.830 | 200 | +0 | 0.00% | 966 |
| 2025-09-22 | 2025-09-18 | 4.970 | 200 | +0 | 0.00% | 994 |
| 2025-09-19 | 2025-09-17 | 4.970 | 200 | +0 | 0.00% | 994 |
| 2025-09-18 | 2025-09-16 | 4.750 | 200 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 4.900 | 200 | +0 | 0.00% | 980 |
| 2025-09-16 | 2025-09-12 | 4.900 | 200 | +0 | 0.00% | 980 |
| 2025-09-15 | 2025-09-11 | 4.870 | 200 | +0 | 0.00% | 974 |
| 2025-09-12 | 2025-09-10 | 4.740 | 200 | +0 | 0.00% | 948 |
| 2025-09-11 | 2025-09-09 | 4.750 | 200 | +0 | 0.00% | 950 |
| 2025-09-10 | 2025-09-08 | 4.750 | 200 | +0 | 0.00% | 950 |
| 2025-09-09 | 2025-09-05 | 4.640 | 200 | +0 | 0.00% | 928 |
| 2025-09-08 | 2025-09-04 | 4.640 | 200 | +0 | 0.00% | 928 |
| 2025-09-05 | 2025-09-03 | 4.530 | 200 | +0 | 0.00% | 906 |
| 2025-09-04 | 2025-09-02 | 4.570 | 200 | +0 | 0.00% | 914 |
| 2025-09-03 | 2025-09-01 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-09-02 | 2025-08-29 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-09-01 | 2025-08-28 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-08-29 | 2025-08-27 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-08-28 | 2025-08-26 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-08-27 | 2025-08-25 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-08-26 | 2025-08-22 | 4.600 | 200 | +0 | 0.00% | 920 |
| 2025-08-25 | 2025-08-21 | 4.400 | 200 | +0 | 0.00% | 880 |
| 2025-08-22 | 2025-08-20 | 4.670 | 200 | +0 | 0.00% | 934 |
| 2025-08-21 | 2025-08-19 | 4.750 | 200 | +0 | 0.00% | 950 |
| 2025-08-20 | 2025-08-18 | 4.800 | 200 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 4.970 | 200 | +0 | 0.00% | 994 |
| 2025-08-18 | 2025-08-14 | 4.970 | 200 | +0 | 0.00% | 994 |
| 2025-08-15 | 2025-08-13 | 4.970 | 200 | +0 | 0.00% | 994 |
| 2025-08-14 | 2025-08-12 | 4.790 | 200 | +0 | 0.00% | 958 |
| 2025-08-13 | 2025-08-11 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-08-12 | 2025-08-08 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-08-11 | 2025-08-07 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-08-08 | 2025-08-06 | 4.900 | 200 | +0 | 0.00% | 980 |
| 2025-08-07 | 2025-08-05 | 5.050 | 200 | +0 | 0.00% | 1,010 |
| 2025-08-06 | 2025-08-04 | 4.930 | 200 | +0 | 0.00% | 986 |
| 2025-08-05 | 2025-08-01 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-08-04 | 2025-07-31 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-08-01 | 2025-07-30 | 4.700 | 200 | +0 | 0.00% | 940 |
| 2025-07-31 | 2025-07-29 | 5.130 | 200 | -6,000 | 0.00% | 1,026 |
| 2025-07-29 | 2025-07-25 | 5.420 | 6,200 | +6,000 | 0.01% | 33,604 |
| 2025-06-06 | 2025-06-04 | 2.100 | 200 | -2,000 | 0.00% | 420 |
| 2025-06-03 | 2025-05-30 | 1.960 | 2,200 | +2,000 | 0.00% | 4,312 |
| 2024-10-28 | 2024-10-24 | 1.533 | 200 | +47 | 0.00% | 307 |
| 2024-10-25 | 2024-10-23 | 1.526 | 153 | -108 | 0.00% | 233 |
| 2021-11-18 | 2021-11-16 | 4.523 | 261 | -522 | 0.00% | 1,181 |
| 2021-10-26 | 2021-10-22 | 5.443 | 783 | +522 | 0.00% | 4,262 |
| 2021-07-19 | 2021-07-15 | 7.513 | 261 | -2,869 | 0.00% | 1,961 |
| 2021-02-25 | 2021-02-23 | 5.903 | 3,130 | -261 | 0.01% | 18,477 |
| 2021-02-04 | 2021-02-02 | 8.357 | 3,391 | +2,869 | 0.01% | 28,337 |
| 2021-01-29 | 2021-01-27 | 8.740 | 522 | -3,391 | 0.00% | 4,562 |
| 2021-01-25 | 2021-01-21 | 5.137 | 3,913 | +3,391 | 0.01% | 20,100 |
| 2020-08-06 | 2020-08-04 | 3.450 | 522 | -2,348 | 0.00% | 1,801 |
| 2020-07-10 | 2020-07-08 | 4.600 | 2,870 | +2,348 | 0.01% | 13,202 |
| 2020-07-09 | 2020-07-07 | 4.983 | 522 | -1,565 | 0.00% | 2,601 |
| 2020-05-12 | 2020-05-08 | 3.910 | 2,087 | -5,739 | 0.00% | 8,160 |
| 2020-05-11 | 2020-05-07 | 3.642 | 7,826 | +261 | 0.01% | 28,500 |
| 2020-05-07 | 2020-05-05 | 3.642 | 7,565 | +1,565 | 0.01% | 27,549 |
| 2020-04-29 | 2020-04-27 | 4.063 | 6,000 | +261 | 0.01% | 24,380 |
| 2020-04-17 | 2020-04-15 | 5.520 | 5,739 | -2,348 | 0.01% | 31,679 |
| 2020-04-03 | 2020-04-01 | 4.677 | 8,087 | +2,870 | 0.02% | 37,820 |
| 2020-03-30 | 2020-03-26 | 6.287 | 5,217 | +4,695 | 0.01% | 32,798 |
| 2020-02-12 | 2020-02-10 | 19.550 | 522 | -1,043 | 0.00% | 10,205 |
| 2020-02-11 | 2020-02-07 | 20.393 | 1,565 | -1,305 | 0.00% | 31,916 |
| 2020-01-29 | 2020-01-22 | 28.213 | 2,870 | +2,348 | 0.01% | 80,972 |
| 2020-01-10 | 2020-01-08 | 24.533 | 522 | -1,826 | 0.00% | 12,806 |
| 2020-01-08 | 2020-01-06 | 39.330 | 2,348 | -3,391 | 0.00% | 92,347 |
| 2020-01-07 | 2020-01-03 | 34.883 | 5,739 | +2,609 | 0.01% | 200,195 |
| 2020-01-06 | 2020-01-02 | 30.820 | 3,130 | +782 | 0.01% | 96,467 |
| 2019-12-30 | 2019-12-24 | 21.467 | 2,348 | +1,826 | 0.00% | 50,404 |
| 2019-12-27 | 2019-12-20 | 17.863 | 522 | -1,826 | 0.00% | 9,325 |
| 2019-12-23 | 2019-12-19 | 16.713 | 2,348 | -522 | 0.00% | 39,243 |
| 2019-12-19 | 2019-12-17 | 16.330 | 2,870 | +1,827 | 0.01% | 46,867 |
| 2019-11-13 | 2019-11-11 | 13.800 | 1,043 | -1,827 | 0.00% | 14,393 |
| 2019-10-14 | 2019-10-10 | 14.030 | 2,870 | +1,827 | 0.01% | 40,266 |
| 2019-10-09 | 2019-10-04 | 14.720 | 1,043 | -1,827 | 0.00% | 15,353 |
| 2019-09-09 | 2019-09-05 | 14.950 | 2,870 | -260 | 0.01% | 42,907 |
| 2019-09-06 | 2019-09-04 | 15.027 | 3,130 | -261 | 0.01% | 47,033 |
| 2019-08-19 | 2019-08-15 | 15.410 | 3,391 | -261 | 0.01% | 52,255 |
| 2019-08-09 | 2019-08-07 | 14.490 | 3,652 | -261 | 0.01% | 52,917 |
| 2019-08-07 | 2019-08-05 | 14.413 | 3,913 | -522 | 0.01% | 56,399 |
| 2019-08-05 | 2019-08-01 | 14.413 | 4,435 | -782 | 0.01% | 63,923 |
| 2019-07-08 | 2019-07-04 | 12.727 | 5,217 | -261 | 0.01% | 66,395 |
| 2019-06-20 | 2019-06-18 | 11.270 | 5,478 | +1,826 | 0.01% | 61,737 |
| 2019-06-19 | 2019-06-17 | 11.117 | 3,652 | -783 | 0.01% | 40,598 |
| 2019-06-10 | 2019-06-05 | 10.733 | 4,435 | -1,304 | 0.01% | 47,602 |
| 2019-05-10 | 2019-05-08 | 11.807 | 5,739 | -1,304 | 0.01% | 67,758 |
| 2019-04-12 | 2019-04-10 | 12.037 | 7,043 | -261 | 0.01% | 84,774 |
| 2019-04-09 | 2019-04-04 | 11.500 | 7,304 | +521 | 0.01% | 83,996 |
| 2019-04-03 | 2019-04-01 | 11.577 | 6,783 | +261 | 0.01% | 78,525 |
| 2019-03-29 | 2019-03-27 | 10.657 | 6,522 | +261 | 0.01% | 69,503 |
| 2019-03-26 | 2019-03-22 | 10.197 | 6,261 | -261 | 0.01% | 63,841 |
| 2019-03-25 | 2019-03-21 | 10.043 | 6,522 | -261 | 0.01% | 65,503 |
| 2019-03-20 | 2019-03-18 | 9.200 | 6,783 | +1,044 | 0.01% | 62,404 |
| 2019-03-18 | 2019-03-14 | 9.123 | 5,739 | -522 | 0.01% | 52,359 |
| 2019-03-14 | 2019-03-12 | 9.353 | 6,261 | -261 | 0.01% | 58,561 |
| 2019-03-07 | 2019-03-05 | 7.437 | 6,522 | -782 | 0.01% | 48,502 |
| 2019-03-04 | 2019-02-28 | 6.747 | 7,304 | +782 | 0.01% | 49,278 |
| 2019-02-27 | 2019-02-25 | 6.517 | 6,522 | -261 | 0.01% | 42,502 |
| 2019-02-15 | 2019-02-13 | 6.363 | 6,783 | -260 | 0.01% | 43,162 |
| 2019-01-29 | 2019-01-25 | 5.750 | 7,043 | -783 | 0.01% | 40,497 |
| 2019-01-17 | 2019-01-15 | 5.980 | 7,826 | -261 | 0.01% | 46,799 |
| 2019-01-16 | 2019-01-14 | 5.980 | 8,087 | +783 | 0.02% | 48,360 |
| 2019-01-11 | 2019-01-09 | 6.287 | 7,304 | -14,870 | 0.01% | 45,918 |
| 2019-01-10 | 2019-01-08 | 6.440 | 22,174 | -6,261 | 0.04% | 142,801 |
| 2019-01-09 | 2019-01-07 | 6.517 | 28,435 | +1,565 | 0.05% | 185,301 |
| 2019-01-08 | 2019-01-04 | 6.593 | 26,870 | +5,218 | 0.05% | 177,163 |
| 2019-01-07 | 2019-01-03 | 6.593 | 21,652 | +13,826 | 0.04% | 142,759 |
| 2019-01-04 | 2019-01-02 | 6.440 | 7,826 | -1,044 | 0.01% | 50,399 |
| 2019-01-03 | 2018-12-31 | 7.207 | 8,870 | -8,869 | 0.02% | 63,923 |
| 2019-01-02 | 2018-12-27 | 5.367 | 17,739 | -3,913 | 0.03% | 95,199 |
| 2018-12-21 | 2018-12-19 | 4.217 | 21,652 | -2,348 | 0.04% | 91,299 |
| 2018-12-20 | 2018-12-18 | 4.293 | 24,000 | -261 | 0.05% | 103,040 |
| 2018-12-18 | 2018-12-14 | 4.217 | 24,261 | -1,043 | 0.05% | 102,301 |
| 2018-12-07 | 2018-12-05 | 4.600 | 25,304 | +1,826 | 0.05% | 116,398 |
| 2018-12-06 | 2018-12-04 | 4.830 | 23,478 | -261 | 0.04% | 113,399 |
| 2018-11-30 | 2018-11-28 | 5.137 | 23,739 | +3,913 | 0.05% | 121,939 |
| 2018-11-28 | 2018-11-26 | 5.137 | 19,826 | -4,435 | 0.04% | 101,840 |
| 2018-11-21 | 2018-11-19 | 5.367 | 24,261 | +4,174 | 0.05% | 130,201 |
| 2018-11-12 | 2018-11-08 | 5.137 | 20,087 | -261 | 0.04% | 103,180 |
| 2018-11-07 | 2018-11-05 | 4.907 | 20,348 | +261 | 0.04% | 99,841 |
| 2018-11-06 | 2018-11-02 | 4.830 | 20,087 | -1,304 | 0.04% | 97,020 |
| 2018-11-01 | 2018-10-30 | 4.447 | 21,391 | +2,087 | 0.04% | 95,119 |
| 2018-10-23 | 2018-10-19 | 4.217 | 19,304 | -261 | 0.04% | 81,399 |
| 2018-10-19 | 2018-10-16 | 4.217 | 19,565 | -522 | 0.04% | 82,499 |
| 2018-10-15 | 2018-10-11 | 4.447 | 20,087 | +2,087 | 0.04% | 89,320 |
| 2018-10-10 | 2018-10-08 | 4.983 | 18,000 | -522 | 0.03% | 89,700 |
| 2018-10-08 | 2018-10-04 | 5.367 | 18,522 | -261 | 0.04% | 99,401 |
| 2018-10-03 | 2018-09-28 | 6.287 | 18,783 | -782 | 0.04% | 118,082 |
| 2018-09-28 | 2018-09-26 | 6.287 | 19,565 | -783 | 0.04% | 122,999 |
| 2018-09-26 | 2018-09-21 | 6.900 | 20,348 | +1,044 | 0.04% | 140,401 |
| 2018-09-24 | 2018-09-20 | 6.900 | 19,304 | -2,870 | 0.04% | 133,198 |
| 2018-09-20 | 2018-09-18 | 7.897 | 22,174 | -8,087 | 0.04% | 175,101 |
| 2018-09-19 | 2018-09-17 | 6.823 | 30,261 | +2,609 | 0.06% | 206,481 |
| 2018-09-18 | 2018-09-14 | 7.513 | 27,652 | 0.05% | 207,759 |
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