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 | 8.060 | 809,000 | +0 | 0.43% | 6,520,540 |
| 2025-10-13 | 2025-10-09 | 8.870 | 809,000 | +0 | 0.43% | 7,175,830 |
| 2025-10-10 | 2025-10-08 | 8.380 | 809,000 | -63,000 | 0.43% | 6,779,420 |
| 2025-10-09 | 2025-10-06 | 7.900 | 872,000 | +9,000 | 0.46% | 6,888,800 |
| 2025-10-08 | 2025-10-03 | 7.500 | 863,000 | +26,000 | 0.45% | 6,472,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 837,000 | -8,000 | 0.44% | 6,545,340 |
| 2025-10-03 | 2025-09-30 | 7.130 | 845,000 | +50,000 | 0.45% | 6,024,850 |
| 2025-10-02 | 2025-09-29 | 7.370 | 795,000 | +21,000 | 0.42% | 5,859,150 |
| 2025-09-30 | 2025-09-26 | 7.130 | 774,000 | +4,000 | 0.41% | 5,518,620 |
| 2025-09-29 | 2025-09-25 | 7.160 | 770,000 | -15,000 | 0.41% | 5,513,200 |
| 2025-09-26 | 2025-09-24 | 7.380 | 785,000 | -88,000 | 0.41% | 5,793,300 |
| 2025-09-25 | 2025-09-23 | 7.570 | 873,000 | +12,000 | 0.46% | 6,608,610 |
| 2025-09-24 | 2025-09-22 | 7.700 | 861,000 | +25,000 | 0.45% | 6,629,700 |
| 2025-09-23 | 2025-09-19 | 7.170 | 836,000 | -11,000 | 0.44% | 5,994,120 |
| 2025-09-19 | 2025-09-17 | 7.000 | 847,000 | +35,000 | 0.54% | 5,929,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 812,000 | +1,000 | 0.51% | 5,919,480 |
| 2025-09-17 | 2025-09-15 | 7.320 | 811,000 | +25,000 | 0.51% | 5,936,520 |
| 2025-09-16 | 2025-09-12 | 7.680 | 786,000 | +16,000 | 0.50% | 6,036,480 |
| 2025-09-15 | 2025-09-11 | 7.260 | 770,000 | +5,000 | 0.49% | 5,590,200 |
| 2025-09-12 | 2025-09-10 | 7.000 | 765,000 | +94,000 | 0.48% | 5,355,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 671,000 | +127,000 | 0.42% | 4,898,300 |
| 2025-09-10 | 2025-09-08 | 7.000 | 544,000 | +55,000 | 0.34% | 3,808,000 |
| 2025-09-08 | 2025-09-04 | 5.480 | 489,000 | +2,000 | 0.31% | 2,679,720 |
| 2025-09-04 | 2025-09-02 | 5.870 | 487,000 | +10,000 | 0.31% | 2,858,690 |
| 2025-09-03 | 2025-09-01 | 6.080 | 477,000 | +24,000 | 0.30% | 2,900,160 |
| 2025-08-29 | 2025-08-27 | 5.900 | 453,000 | +10,000 | 0.29% | 2,672,700 |
| 2025-08-28 | 2025-08-26 | 6.030 | 443,000 | -9,000 | 0.28% | 2,671,290 |
| 2025-08-27 | 2025-08-25 | 6.160 | 452,000 | +11,000 | 0.29% | 2,784,320 |
| 2025-08-21 | 2025-08-19 | 4.770 | 441,000 | +50,000 | 0.28% | 2,103,570 |
| 2025-08-20 | 2025-08-18 | 4.940 | 391,000 | +48,000 | 0.25% | 1,931,540 |
| 2025-08-15 | 2025-08-13 | 4.220 | 343,000 | +70,000 | 0.22% | 1,447,460 |
| 2025-08-11 | 2025-08-07 | 4.060 | 273,000 | -10,000 | 0.17% | 1,108,380 |
| 2025-08-07 | 2025-08-05 | 3.940 | 283,000 | +24,000 | 0.18% | 1,115,020 |
| 2025-08-04 | 2025-07-31 | 3.570 | 259,000 | -70,000 | 0.16% | 924,630 |
| 2025-07-29 | 2025-07-25 | 3.890 | 329,000 | -11,000 | 0.21% | 1,279,810 |
| 2025-07-25 | 2025-07-23 | 3.700 | 340,000 | +1,000 | 0.22% | 1,258,000 |
| 2025-07-24 | 2025-07-22 | 3.600 | 339,000 | +10,000 | 0.21% | 1,220,400 |
| 2025-07-23 | 2025-07-21 | 3.530 | 329,000 | +10,000 | 0.21% | 1,161,370 |
| 2025-07-18 | 2025-07-16 | 3.320 | 319,000 | +50,000 | 0.20% | 1,059,080 |
| 2025-07-17 | 2025-07-15 | 3.380 | 269,000 | +20,000 | 0.17% | 909,220 |
| 2025-07-15 | 2025-07-11 | 3.430 | 249,000 | +10,000 | 0.16% | 854,070 |
| 2025-07-14 | 2025-07-10 | 3.410 | 239,000 | +50,000 | 0.15% | 814,990 |
| 2025-07-10 | 2025-07-08 | 3.320 | 189,000 | +60,000 | 0.12% | 627,480 |
| 2025-07-09 | 2025-07-07 | 3.230 | 129,000 | -6,000 | 0.08% | 416,670 |
| 2025-07-04 | 2025-07-02 | 3.670 | 135,000 | +76,000 | 0.09% | 495,450 |
| 2025-07-03 | 2025-06-30 | 3.470 | 59,000 | -30,000 | 0.04% | 204,730 |
| 2025-06-19 | 2025-06-17 | 4.020 | 89,000 | -2,000 | 0.06% | 357,780 |
| 2025-06-18 | 2025-06-16 | 4.190 | 91,000 | +50,000 | 0.06% | 381,290 |
| 2025-06-16 | 2025-06-12 | 4.990 | 41,000 | -10,000 | 0.03% | 204,590 |
| 2025-06-13 | 2025-06-11 | 4.690 | 51,000 | -150,000 | 0.03% | 239,190 |
| 2025-06-11 | 2025-06-09 | 5.070 | 201,000 | +10,000 | 0.13% | 1,019,070 |
| 2025-06-09 | 2025-06-05 | 4.920 | 191,000 | +50,000 | 0.12% | 939,720 |
| 2025-06-06 | 2025-06-04 | 4.120 | 141,000 | -8,000 | 0.09% | 580,920 |
| 2025-06-05 | 2025-06-03 | 4.080 | 149,000 | -2,000 | 0.09% | 607,920 |
| 2025-06-04 | 2025-06-02 | 4.300 | 151,000 | +10,000 | 0.10% | 649,300 |
| 2025-05-29 | 2025-05-27 | 3.720 | 141,000 | -43,000 | 0.09% | 524,520 |
| 2025-05-27 | 2025-05-23 | 3.180 | 184,000 | +114,000 | 0.12% | 585,120 |
| 2025-05-26 | 2025-05-22 | 2.930 | 70,000 | +6,000 | 0.04% | 205,100 |
| 2025-05-23 | 2025-05-21 | 2.890 | 64,000 | -21,000 | 0.04% | 184,960 |
| 2025-05-22 | 2025-05-20 | 2.720 | 85,000 | -86,000 | 0.05% | 231,200 |
| 2025-05-07 | 2025-05-02 | 2.670 | 171,000 | +40,000 | 0.11% | 456,570 |
| 2025-04-30 | 2025-04-28 | 2.750 | 131,000 | +20,000 | 0.08% | 360,250 |
| 2025-04-25 | 2025-04-23 | 2.990 | 111,000 | +50,000 | 0.07% | 331,890 |
| 2025-04-24 | 2025-04-22 | 3.350 | 61,000 | -61,000 | 0.04% | 204,350 |
| 2025-04-23 | 2025-04-17 | 3.390 | 122,000 | -43,000 | 0.08% | 413,580 |
| 2025-04-22 | 2025-04-16 | 3.460 | 165,000 | +90,000 | 0.10% | 570,900 |
| 2025-04-17 | 2025-04-15 | 2.900 | 75,000 | +32,000 | 0.05% | 217,500 |
| 2025-04-15 | 2025-04-11 | 2.250 | 43,000 | +40,000 | 0.03% | 96,750 |
| 2025-04-09 | 2025-04-07 | 2.130 | 3,000 | -100,000 | 0.00% | 6,390 |
| 2025-03-17 | 2025-03-13 | 1.900 | 103,000 | +2,000 | 0.07% | 195,700 |
| 2025-03-13 | 2025-03-11 | 2.100 | 101,000 | +100,000 | 0.06% | 212,100 |
| 2019-09-09 | 2019-09-05 | 2.150 | 1,000 | -2,000 | 0.00% | 2,150 |
| 2019-07-03 | 2019-06-28 | 2.440 | 3,000 | -2,000 | 0.00% | 7,320 |
| 2019-06-04 | 2019-05-31 | 2.200 | 5,000 | -1,000 | 0.00% | 11,000 |
| 2019-05-28 | 2019-05-24 | 1.600 | 6,000 | -5,000 | 0.00% | 9,600 |
| 2019-05-27 | 2019-05-23 | 1.640 | 11,000 | -26,000 | 0.01% | 18,040 |
| 2019-05-03 | 2019-04-30 | 1.430 | 37,000 | -6,000 | 0.03% | 52,910 |
| 2019-04-29 | 2019-04-25 | 1.310 | 43,000 | -5,000 | 0.03% | 56,330 |
| 2019-04-15 | 2019-04-11 | 1.120 | 48,000 | +5,000 | 0.03% | 53,760 |
| 2019-03-26 | 2019-03-22 | 1.120 | 43,000 | +23,000 | 0.03% | 48,160 |
| 2019-03-13 | 2019-03-11 | 1.100 | 20,000 | +4,000 | 0.01% | 22,000 |
| 2019-03-12 | 2019-03-08 | 1.140 | 16,000 | +1,000 | 0.01% | 18,240 |
| 2019-02-26 | 2019-02-22 | 1.530 | 15,000 | -3,000 | 0.01% | 22,950 |
| 2019-02-20 | 2019-02-18 | 1.000 | 18,000 | -1,000 | 0.01% | 18,000 |
| 2018-12-06 | 2018-12-04 | 1.460 | 19,000 | -2,000 | 0.01% | 27,740 |
| 2018-12-05 | 2018-12-03 | 1.400 | 21,000 | -1,000 | 0.02% | 29,400 |
| 2018-11-27 | 2018-11-23 | 1.630 | 22,000 | -1,000 | 0.02% | 35,860 |
| 2018-11-21 | 2018-11-19 | 1.640 | 23,000 | -4,000 | 0.02% | 37,720 |
| 2018-11-20 | 2018-11-16 | 1.640 | 27,000 | -2,000 | 0.02% | 44,280 |
| 2018-11-19 | 2018-11-15 | 1.710 | 29,000 | -31,000 | 0.02% | 49,590 |
| 2018-11-12 | 2018-11-08 | 1.730 | 60,000 | -19,000 | 0.04% | 103,800 |
| 2018-11-09 | 2018-11-07 | 1.700 | 79,000 | +16,000 | 0.06% | 134,300 |
| 2018-11-08 | 2018-11-06 | 1.730 | 63,000 | +29,000 | 0.05% | 108,990 |
| 2018-11-07 | 2018-11-05 | 2.110 | 34,000 | 0.02% | 71,740 |
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