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 | 2.420 | 11,783,000 | +0 | 0.27% | 28,514,860 |
| 2025-10-13 | 2025-10-09 | 2.400 | 11,783,000 | +0 | 0.27% | 28,279,200 |
| 2025-10-10 | 2025-10-08 | 2.340 | 11,783,000 | +0 | 0.27% | 27,572,220 |
| 2025-10-09 | 2025-10-06 | 2.360 | 11,783,000 | +0 | 0.27% | 27,807,880 |
| 2025-10-08 | 2025-10-03 | 2.380 | 11,783,000 | +0 | 0.27% | 28,043,540 |
| 2025-10-06 | 2025-10-02 | 2.360 | 11,783,000 | +0 | 0.27% | 27,807,880 |
| 2025-10-03 | 2025-09-30 | 2.370 | 11,783,000 | +0 | 0.28% | 27,925,710 |
| 2025-10-02 | 2025-09-29 | 2.350 | 11,783,000 | +0 | 0.28% | 27,690,050 |
| 2025-09-30 | 2025-09-26 | 2.340 | 11,783,000 | +0 | 0.28% | 27,572,220 |
| 2025-09-29 | 2025-09-25 | 2.360 | 11,783,000 | +0 | 0.28% | 27,807,880 |
| 2025-09-26 | 2025-09-24 | 2.340 | 11,783,000 | +0 | 0.28% | 27,572,220 |
| 2025-09-25 | 2025-09-23 | 2.360 | 11,783,000 | +0 | 0.28% | 27,807,880 |
| 2025-09-24 | 2025-09-22 | 2.380 | 11,783,000 | +0 | 0.28% | 28,043,540 |
| 2025-09-23 | 2025-09-19 | 2.460 | 11,783,000 | +0 | 0.28% | 28,986,180 |
| 2025-09-22 | 2025-09-18 | 2.430 | 11,783,000 | +0 | 0.28% | 28,632,690 |
| 2025-09-19 | 2025-09-17 | 2.480 | 11,783,000 | +0 | 0.28% | 29,221,840 |
| 2025-09-18 | 2025-09-16 | 2.540 | 11,783,000 | +0 | 0.28% | 29,928,820 |
| 2025-09-17 | 2025-09-15 | 2.500 | 11,783,000 | +0 | 0.28% | 29,457,500 |
| 2025-09-16 | 2025-09-12 | 2.490 | 11,783,000 | +0 | 0.28% | 29,339,670 |
| 2025-09-15 | 2025-09-11 | 2.502 | 11,783,000 | +0 | 0.28% | 29,483,445 |
| 2025-09-12 | 2025-09-10 | 2.502 | 11,783,000 | +10,369 | 0.28% | 29,483,445 |
| 2025-09-11 | 2025-09-09 | 2.502 | 11,772,631 | +0 | 0.28% | 29,457,500 |
| 2025-09-10 | 2025-09-08 | 2.502 | 11,772,631 | +0 | 0.28% | 29,457,500 |
| 2025-09-09 | 2025-09-05 | 2.432 | 11,772,631 | +0 | 0.28% | 28,632,690 |
| 2025-09-08 | 2025-09-04 | 2.402 | 11,772,631 | +0 | 0.28% | 28,279,200 |
| 2025-09-05 | 2025-09-03 | 2.422 | 11,772,631 | +0 | 0.28% | 28,514,860 |
| 2025-09-04 | 2025-09-02 | 2.402 | 11,772,631 | +0 | 0.28% | 28,279,200 |
| 2025-09-03 | 2025-09-01 | 2.412 | 11,772,631 | +0 | 0.28% | 28,397,030 |
| 2025-09-02 | 2025-08-29 | 2.442 | 11,772,631 | +0 | 0.28% | 28,750,520 |
| 2025-09-01 | 2025-08-28 | 2.432 | 11,772,631 | +0 | 0.28% | 28,632,690 |
| 2025-08-29 | 2025-08-27 | 2.452 | 11,772,631 | +0 | 0.28% | 28,868,350 |
| 2025-08-28 | 2025-08-26 | 2.382 | 11,772,631 | +36,967 | 0.28% | 28,043,540 |
| 2025-08-22 | 2025-08-20 | 2.412 | 11,735,664 | -4,995 | 0.27% | 28,307,861 |
| 2025-08-12 | 2025-08-08 | 2.392 | 11,740,659 | -4,996 | 0.27% | 28,084,890 |
| 2025-08-06 | 2025-08-04 | 2.322 | 11,745,655 | +4,996 | 0.27% | 27,273,921 |
| 2025-08-05 | 2025-08-01 | 2.312 | 11,740,659 | +4,995 | 0.27% | 27,144,810 |
| 2025-08-01 | 2025-07-30 | 2.462 | 11,735,664 | -59,947 | 0.27% | 28,895,161 |
| 2025-07-29 | 2025-07-25 | 2.532 | 11,795,611 | +59,947 | 0.28% | 29,869,181 |
| 2025-07-24 | 2025-07-22 | 2.652 | 11,735,664 | -59,947 | 0.27% | 31,126,901 |
| 2025-07-22 | 2025-07-18 | 2.572 | 11,795,611 | +59,947 | 0.28% | 30,341,421 |
| 2025-07-11 | 2025-07-09 | 2.542 | 11,735,664 | -899,208 | 0.27% | 29,834,841 |
| 2025-07-10 | 2025-07-08 | 2.522 | 12,634,872 | -999,120 | 0.30% | 31,867,921 |
| 2025-07-09 | 2025-07-07 | 2.502 | 13,633,992 | -499,560 | 0.32% | 34,115,001 |
| 2025-07-07 | 2025-07-03 | 2.592 | 14,133,552 | -299,736 | 0.33% | 36,638,141 |
| 2025-07-04 | 2025-07-02 | 2.622 | 14,433,288 | -299,736 | 0.34% | 37,848,521 |
| 2025-07-02 | 2025-06-27 | 2.482 | 14,733,024 | -566,501 | 0.34% | 36,570,081 |
| 2025-06-30 | 2025-06-26 | 2.482 | 15,299,525 | -442,610 | 0.36% | 37,976,241 |
| 2025-06-27 | 2025-06-25 | 2.472 | 15,742,135 | -19,982 | 0.37% | 38,917,321 |
| 2025-06-19 | 2025-06-17 | 2.502 | 15,762,117 | +6,994 | 0.37% | 39,440,000 |
| 2025-06-10 | 2025-06-06 | 2.526 | 15,755,123 | +22,979 | 0.37% | 39,804,624 |
| 2025-06-09 | 2025-06-05 | 2.537 | 15,732,144 | +151,029 | 0.37% | 39,905,555 |
| 2025-03-04 | 2025-02-28 | 2.749 | 15,581,115 | -2,912,182 | 0.36% | 42,829,120 |
| 2025-02-05 | 2025-02-03 | 2.718 | 18,493,297 | -356,230 | 0.43% | 50,273,410 |
| 2024-11-15 | 2024-11-13 | 3.234 | 18,849,527 | +253,319 | 0.44% | 60,956,799 |
| 2024-11-14 | 2024-11-12 | 3.335 | 18,596,208 | +2,084,936 | 0.44% | 62,016,900 |
| 2024-11-13 | 2024-11-11 | 3.315 | 16,511,272 | +277,068 | 0.39% | 54,730,081 |
| 2024-11-11 | 2024-11-07 | 3.294 | 16,234,204 | +296,859 | 0.38% | 53,483,561 |
| 2024-10-10 | 2024-10-08 | 3.426 | 15,937,345 | -3,958 | 0.38% | 54,599,339 |
| 2024-10-03 | 2024-09-30 | 3.193 | 15,941,303 | +3,958 | 0.38% | 50,907,599 |
| 2024-09-26 | 2024-09-24 | 3.022 | 15,937,345 | -3,539,543 | 0.38% | 48,156,939 |
| 2024-09-25 | 2024-09-23 | 3.062 | 19,476,888 | -3,067,539 | 0.46% | 59,639,489 |
| 2024-09-24 | 2024-09-20 | 3.032 | 22,544,427 | -2,869,632 | 0.53% | 68,349,001 |
| 2024-09-23 | 2024-09-19 | 3.022 | 25,414,059 | -1,286,387 | 0.60% | 76,792,170 |
| 2024-09-20 | 2024-09-17 | 3.052 | 26,700,446 | -4,505,323 | 0.63% | 81,488,660 |
| 2024-09-19 | 2024-09-16 | 3.022 | 31,205,769 | -4,228,255 | 0.73% | 94,292,640 |
| 2024-09-17 | 2024-09-13 | 2.991 | 35,434,024 | -4,224,297 | 0.83% | 105,994,639 |
| 2024-09-16 | 2024-09-12 | 2.910 | 39,658,321 | -1,179,518 | 0.93% | 115,424,640 |
| 2024-09-09 | 2024-09-04 | 3.020 | 40,837,839 | +117,271 | 0.95% | 123,338,782 |
| 2024-08-19 | 2024-08-15 | 2.899 | 40,720,568 | -49,335 | 0.95% | 118,032,199 |
| 2024-07-17 | 2024-07-15 | 3.000 | 40,769,903 | +49,335 | 0.95% | 122,307,201 |
| 2024-06-26 | 2024-06-24 | 3.000 | 40,720,568 | +40,303,199 | 0.94% | 122,159,199 |
| 2024-06-07 | 2024-06-05 | 3.094 | 417,369 | +1,819 | 0.01% | 1,291,548 |
| 2024-05-16 | 2024-05-13 | 3.308 | 415,550 | +353,660 | 0.01% | 1,374,749 |
| 2023-09-11 | 2023-09-06 | 3.549 | 61,890 | +1,003 | 0.00% | 219,649 |
| 2023-08-25 | 2023-08-23 | 3.549 | 60,887 | -8,698 | 0.00% | 216,090 |
| 2023-06-12 | 2023-06-08 | 3.653 | 69,585 | +197 | 0.00% | 254,161 |
| 2023-03-21 | 2023-03-17 | 3.787 | 69,388 | -36,621 | 0.00% | 262,802 |
| 2023-03-17 | 2023-03-15 | 3.881 | 106,009 | -59,750 | 0.00% | 411,401 |
| 2023-03-15 | 2023-03-13 | 3.829 | 165,759 | -48,186 | 0.00% | 634,679 |
| 2023-01-13 | 2023-01-11 | 3.528 | 213,945 | -19,274 | 0.01% | 754,800 |
| 2022-11-03 | 2022-11-01 | 2.968 | 233,219 | -7,710 | 0.01% | 692,119 |
| 2022-09-21 | 2022-09-19 | 3.476 | 240,929 | +19,274 | 0.01% | 837,500 |
| 2022-09-09 | 2022-09-07 | 3.328 | 221,655 | +10,207 | 0.01% | 737,772 |
| 2022-06-14 | 2022-06-10 | 4.221 | 211,448 | +4,412 | 0.01% | 892,625 |
| 2022-05-26 | 2022-05-24 | 4.088 | 207,036 | +15,303 | 0.01% | 846,399 |
| 2022-02-25 | 2022-02-23 | 5.366 | 191,733 | -63,912 | 0.00% | 1,028,788 |
| 2021-12-29 | 2021-12-24 | 5.288 | 255,645 | +63,912 | 0.01% | 1,351,842 |
| 2021-10-04 | 2021-09-29 | 5.477 | 191,733 | -9,002 | 0.00% | 1,050,087 |
| 2021-09-28 | 2021-09-24 | 5.666 | 200,735 | -333,958 | 0.01% | 1,137,300 |
| 2021-09-20 | 2021-09-16 | 6.310 | 534,693 | -90,016 | 0.01% | 3,373,918 |
| 2021-09-16 | 2021-09-14 | 6.277 | 624,709 | -9,002 | 0.02% | 3,921,100 |
| 2021-09-15 | 2021-09-13 | 6.066 | 633,711 | +130,523 | 0.02% | 3,843,842 |
| 2021-09-13 | 2021-09-09 | 6.277 | 503,188 | -9,001 | 0.01% | 3,158,351 |
| 2021-09-10 | 2021-09-08 | 6.221 | 512,189 | -209,737 | 0.01% | 3,186,398 |
| 2021-09-09 | 2021-09-07 | 6.544 | 721,926 | -49,509 | 0.02% | 4,724,473 |
| 2021-09-08 | 2021-09-06 | 6.328 | 771,435 | +440,767 | 0.02% | 4,881,363 |
| 2021-09-06 | 2021-09-02 | 6.453 | 330,668 | +84,202 | 0.01% | 2,133,818 |
| 2021-09-03 | 2021-09-01 | 6.122 | 246,466 | +1,754 | 0.01% | 1,508,968 |
| 2021-09-02 | 2021-08-31 | 6.259 | 244,712 | +877 | 0.01% | 1,531,709 |
| 2021-09-01 | 2021-08-30 | 6.248 | 243,835 | +1,754 | 0.01% | 1,523,440 |
| 2021-08-31 | 2021-08-27 | 6.225 | 242,081 | +8,771 | 0.01% | 1,506,961 |
| 2021-08-26 | 2021-08-24 | 5.689 | 233,310 | +43,855 | 0.01% | 1,327,341 |
| 2021-08-19 | 2021-08-17 | 6.020 | 189,455 | -43,855 | 0.00% | 1,140,483 |
| 2021-08-18 | 2021-08-16 | 6.419 | 233,310 | -8,771 | 0.01% | 1,497,582 |
| 2021-08-17 | 2021-08-13 | 6.385 | 242,081 | +46,487 | 0.01% | 1,545,601 |
| 2021-08-16 | 2021-08-12 | 6.259 | 195,594 | +8,771 | 0.01% | 1,224,268 |
| 2021-08-13 | 2021-08-11 | 5.872 | 186,823 | +26,313 | 0.00% | 1,096,949 |
| 2021-08-05 | 2021-08-03 | 5.473 | 160,510 | +2,631 | 0.00% | 878,400 |
| 2021-08-04 | 2021-08-02 | 5.929 | 157,879 | -8,771 | 0.00% | 936,001 |
| 2021-07-19 | 2021-07-15 | 5.598 | 166,650 | -8,771 | 0.00% | 932,901 |
| 2021-07-15 | 2021-07-13 | 5.575 | 175,421 | +8,771 | 0.00% | 978,001 |
| 2021-07-02 | 2021-06-29 | 5.666 | 166,650 | +26,313 | 0.00% | 944,301 |
| 2021-06-10 | 2021-06-08 | 6.770 | 140,337 | +43,357 | 0.00% | 950,044 |
| 2021-06-09 | 2021-06-07 | 6.991 | 96,980 | -17,165 | 0.00% | 677,999 |
| 2021-06-08 | 2021-06-04 | 7.073 | 114,145 | -858 | 0.00% | 807,312 |
| 2021-06-04 | 2021-06-02 | 7.341 | 115,003 | -25,747 | 0.00% | 844,200 |
| 2021-06-01 | 2021-05-28 | 6.921 | 140,750 | +18,023 | 0.00% | 974,160 |
| 2021-05-31 | 2021-05-27 | 6.711 | 122,727 | +16,306 | 0.00% | 823,679 |
| 2021-05-24 | 2021-05-20 | 6.350 | 106,421 | -858 | 0.00% | 675,802 |
| 2021-05-12 | 2021-05-10 | 7.026 | 107,279 | -42,912 | 0.00% | 753,750 |
| 2021-05-11 | 2021-05-07 | 6.397 | 150,191 | -25,746 | 0.00% | 960,753 |
| 2021-05-04 | 2021-04-30 | 5.966 | 175,937 | -8,583 | 0.01% | 1,049,597 |
| 2021-04-28 | 2021-04-26 | 6.094 | 184,520 | -21,456 | 0.01% | 1,124,451 |
| 2021-04-22 | 2021-04-20 | 5.954 | 205,976 | +8,583 | 0.01% | 1,226,403 |
| 2021-04-21 | 2021-04-19 | 5.896 | 197,393 | +3,433 | 0.01% | 1,163,799 |
| 2021-04-09 | 2021-04-07 | 5.418 | 193,960 | +17,164 | 0.01% | 1,050,898 |
| 2021-03-31 | 2021-03-29 | 5.069 | 176,796 | +25,747 | 0.01% | 896,102 |
| 2021-03-30 | 2021-03-26 | 4.940 | 151,049 | +30,038 | 0.00% | 746,241 |
| 2021-03-02 | 2021-02-26 | 5.313 | 121,011 | +8,583 | 0.00% | 642,962 |
| 2021-03-01 | 2021-02-25 | 5.791 | 112,428 | +8,582 | 0.00% | 651,068 |
| 2021-02-26 | 2021-02-24 | 5.453 | 103,846 | +8,582 | 0.00% | 566,280 |
| 2021-02-25 | 2021-02-23 | 5.849 | 95,264 | +4,291 | 0.00% | 557,222 |
| 2021-02-24 | 2021-02-22 | 6.525 | 90,973 | +43,770 | 0.00% | 593,603 |
| 2021-02-23 | 2021-02-19 | 6.700 | 47,203 | -9,440 | 0.00% | 316,252 |
| 2021-02-22 | 2021-02-18 | 6.245 | 56,643 | -158,773 | 0.00% | 353,758 |
| 2021-02-19 | 2021-02-17 | 5.954 | 215,416 | -30,038 | 0.01% | 1,282,609 |
| 2021-02-18 | 2021-02-16 | 5.966 | 245,454 | +223,140 | 0.01% | 1,464,319 |
| 2021-02-17 | 2021-02-11 | 5.138 | 22,314 | -163,064 | 0.00% | 114,660 |
| 2021-02-16 | 2021-02-09 | 5.290 | 185,378 | -8,582 | 0.01% | 980,640 |
| 2021-02-10 | 2021-02-08 | 5.348 | 193,960 | -85,823 | 0.01% | 1,037,338 |
| 2021-02-09 | 2021-02-05 | 4.637 | 279,783 | -823,903 | 0.01% | 1,297,478 |
| 2021-02-08 | 2021-02-04 | 4.777 | 1,103,686 | +85,824 | 0.03% | 5,272,602 |
| 2021-02-05 | 2021-02-03 | 4.964 | 1,017,862 | +4,291 | 0.03% | 5,052,358 |
| 2021-02-04 | 2021-02-02 | 5.069 | 1,013,571 | +85,823 | 0.03% | 5,137,348 |
| 2021-02-02 | 2021-01-29 | 4.637 | 927,748 | -244,596 | 0.03% | 4,302,379 |
| 2021-02-01 | 2021-01-28 | 4.894 | 1,172,344 | +47,203 | 0.03% | 5,737,199 |
| 2021-01-29 | 2021-01-27 | 4.987 | 1,125,141 | +9,440 | 0.03% | 5,611,078 |
| 2021-01-28 | 2021-01-26 | 5.232 | 1,115,701 | -2,575 | 0.03% | 5,837,001 |
| 2021-01-27 | 2021-01-25 | 5.243 | 1,118,276 | -73,807 | 0.03% | 5,863,502 |
| 2021-01-25 | 2021-01-21 | 4.894 | 1,192,083 | +1,101,110 | 0.03% | 5,833,798 |
| 2021-01-22 | 2021-01-20 | 4.195 | 90,973 | +75,525 | 0.00% | 381,602 |
| 2021-01-20 | 2021-01-18 | 4.101 | 15,448 | -96,980 | 0.00% | 63,359 |
| 2021-01-19 | 2021-01-15 | 4.078 | 112,428 | -136,459 | 0.00% | 458,499 |
| 2021-01-18 | 2021-01-14 | 4.276 | 248,887 | +4,291 | 0.01% | 1,064,300 |
| 2021-01-15 | 2021-01-13 | 3.938 | 244,596 | +65,226 | 0.01% | 963,300 |
| 2021-01-14 | 2021-01-12 | 3.752 | 179,370 | +68,658 | 0.01% | 672,979 |
| 2021-01-12 | 2021-01-08 | 4.206 | 110,712 | -68,658 | 0.00% | 465,691 |
| 2021-01-11 | 2021-01-07 | 3.228 | 179,370 | +179,370 | 0.01% | 578,929 |
| 2021-01-08 | 2021-01-06 | 3.251 | 0 | -212,841 | ||
| 2021-01-06 | 2021-01-04 | 3.263 | 212,841 | +212,841 | 0.01% | 694,399 |
| 2020-12-17 | 2020-12-15 | 3.006 | 0 | -42,912 | ||
| 2020-11-25 | 2020-11-23 | 2.960 | 42,912 | +42,912 | 0.00% | 127,001 |
| 2020-10-16 | 2020-10-14 | 2.622 | 0 | -8,582 | ||
| 2020-09-10 | 2020-09-08 | 2.798 | 8,582 | +111 | 0.00% | 24,009 |
| 2020-07-06 | 2020-07-02 | 2.589 | 8,471 | +165 | 0.00% | 21,927 |
| 2020-05-20 | 2020-05-18 | 2.540 | 8,306 | -831 | 0.00% | 21,100 |
| 2020-03-06 | 2020-03-04 | 3.046 | 9,137 | -10,797 | 0.00% | 27,831 |
| 2020-03-04 | 2020-03-02 | 3.022 | 19,934 | +10,797 | 0.00% | 60,239 |
| 2019-12-17 | 2019-12-13 | 3.227 | 9,137 | -9,136 | 0.00% | 29,482 |
| 2019-12-16 | 2019-12-12 | 3.203 | 18,273 | -5,814 | 0.00% | 58,520 |
| 2019-12-04 | 2019-12-02 | 3.070 | 24,087 | +14,950 | 0.00% | 73,949 |
| 2019-12-03 | 2019-11-29 | 3.070 | 9,137 | -8,305 | 0.00% | 28,051 |
| 2019-12-02 | 2019-11-28 | 3.190 | 17,442 | -1,662 | 0.00% | 55,648 |
| 2019-11-01 | 2019-10-30 | 3.564 | 19,104 | +454 | 0.00% | 68,089 |
| 2019-08-28 | 2019-08-26 | 3.576 | 18,650 | -6,487 | 0.00% | 66,701 |
| 2019-08-22 | 2019-08-20 | 3.774 | 25,137 | +5,676 | 0.00% | 94,861 |
| 2019-07-22 | 2019-07-18 | 3.268 | 19,461 | -68,923 | 0.00% | 63,601 |
| 2019-07-16 | 2019-07-12 | 3.317 | 88,384 | -16,217 | 0.00% | 293,211 |
| 2019-07-04 | 2019-07-02 | 3.731 | 104,601 | +6,401 | 0.00% | 390,240 |
| 2019-06-18 | 2019-06-14 | 3.678 | 98,200 | -15,225 | 0.00% | 361,200 |
| 2019-06-04 | 2019-05-31 | 3.691 | 113,425 | -761 | 0.00% | 418,690 |
| 2019-05-17 | 2019-05-15 | 3.678 | 114,186 | +19,031 | 0.00% | 419,999 |
| 2019-04-24 | 2019-04-18 | 4.059 | 95,155 | -2,284 | 0.00% | 386,249 |
| 2019-04-23 | 2019-04-17 | 4.112 | 97,439 | -761 | 0.00% | 400,641 |
| 2019-04-15 | 2019-04-11 | 3.915 | 98,200 | -38,062 | 0.00% | 384,420 |
| 2019-04-12 | 2019-04-10 | 3.875 | 136,262 | +24,360 | 0.00% | 528,049 |
| 2019-04-11 | 2019-04-09 | 4.020 | 111,902 | +17,508 | 0.00% | 449,818 |
| 2019-04-09 | 2019-04-04 | 3.928 | 94,394 | -761 | 0.00% | 370,760 |
| 2019-04-08 | 2019-04-03 | 3.849 | 95,155 | +19,031 | 0.00% | 366,249 |
| 2019-04-03 | 2019-04-01 | 4.020 | 76,124 | +38,823 | 0.00% | 306,000 |
| 2019-03-27 | 2019-03-25 | 3.678 | 37,301 | -76,124 | 0.00% | 137,201 |
| 2019-03-26 | 2019-03-22 | 3.691 | 113,425 | -3,806 | 0.00% | 418,690 |
| 2019-03-21 | 2019-03-19 | 3.691 | 117,231 | -4,568 | 0.00% | 432,739 |
| 2019-03-20 | 2019-03-18 | 3.678 | 121,799 | -2,283 | 0.00% | 448,001 |
| 2019-03-19 | 2019-03-15 | 3.678 | 124,082 | 0.00% | 456,399 |
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