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 | 9.310 | 15,000 | +0 | 0.00% | 139,650 |
| 2025-10-13 | 2025-10-09 | 9.560 | 15,000 | +0 | 0.00% | 143,400 |
| 2025-10-10 | 2025-10-08 | 9.440 | 15,000 | -7,000 | 0.00% | 141,600 |
| 2025-09-30 | 2025-09-26 | 8.980 | 22,000 | -1,000 | 0.00% | 197,560 |
| 2025-09-29 | 2025-09-25 | 9.500 | 23,000 | +7,000 | 0.00% | 218,500 |
| 2025-09-26 | 2025-09-24 | 10.080 | 16,000 | -10,000 | 0.00% | 161,280 |
| 2025-09-25 | 2025-09-23 | 10.200 | 26,000 | -138,000 | 0.00% | 265,200 |
| 2025-09-24 | 2025-09-22 | 10.660 | 164,000 | +68,000 | 0.01% | 1,748,240 |
| 2025-09-22 | 2025-09-18 | 11.000 | 96,000 | -1,000 | 0.01% | 1,056,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 97,000 | +1,000 | 0.01% | 1,057,300 |
| 2025-09-18 | 2025-09-16 | 11.060 | 96,000 | -19,000 | 0.01% | 1,061,760 |
| 2025-09-17 | 2025-09-15 | 10.710 | 115,000 | +31,000 | 0.01% | 1,231,650 |
| 2025-09-16 | 2025-09-12 | 10.440 | 84,000 | -33,000 | 0.01% | 876,960 |
| 2025-09-12 | 2025-09-10 | 10.400 | 117,000 | +9,000 | 0.01% | 1,216,800 |
| 2025-09-11 | 2025-09-09 | 10.630 | 108,000 | -43,000 | 0.01% | 1,148,040 |
| 2025-09-10 | 2025-09-08 | 11.090 | 151,000 | -36,000 | 0.01% | 1,674,590 |
| 2025-09-09 | 2025-09-05 | 11.080 | 187,000 | +39,000 | 0.01% | 2,071,960 |
| 2025-09-04 | 2025-09-02 | 10.330 | 148,000 | -6,000 | 0.01% | 1,528,840 |
| 2025-09-03 | 2025-09-01 | 11.230 | 154,000 | +40,000 | 0.01% | 1,729,420 |
| 2025-09-02 | 2025-08-29 | 9.690 | 114,000 | +5,000 | 0.01% | 1,104,660 |
| 2025-09-01 | 2025-08-28 | 8.380 | 109,000 | +24,000 | 0.01% | 913,420 |
| 2025-08-29 | 2025-08-27 | 8.800 | 85,000 | +54,000 | 0.01% | 748,000 |
| 2025-08-28 | 2025-08-26 | 8.420 | 31,000 | +16,000 | 0.00% | 261,020 |
| 2025-08-27 | 2025-08-25 | 8.080 | 15,000 | +3,000 | 0.00% | 121,200 |
| 2025-08-22 | 2025-08-20 | 8.160 | 12,000 | -1,000 | 0.00% | 97,920 |
| 2025-08-21 | 2025-08-19 | 8.620 | 13,000 | +5,000 | 0.00% | 112,060 |
| 2025-08-19 | 2025-08-15 | 8.720 | 8,000 | -6,000 | 0.00% | 69,760 |
| 2025-08-18 | 2025-08-14 | 8.640 | 14,000 | -1,000 | 0.00% | 120,960 |
| 2025-08-15 | 2025-08-13 | 9.550 | 15,000 | -6,000 | 0.00% | 143,250 |
| 2025-08-14 | 2025-08-12 | 9.250 | 21,000 | -67,000 | 0.00% | 194,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 88,000 | +73,000 | 0.01% | 880,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 15,000 | -89,000 | 0.00% | 117,600 |
| 2025-08-11 | 2025-08-07 | 8.130 | 104,000 | -19,000 | 0.01% | 845,520 |
| 2025-08-08 | 2025-08-06 | 7.960 | 123,000 | +1,000 | 0.01% | 979,080 |
| 2025-08-07 | 2025-08-05 | 5.750 | 122,000 | -6,000 | 0.01% | 701,500 |
| 2025-08-06 | 2025-08-04 | 5.480 | 128,000 | +97,000 | 0.01% | 701,440 |
| 2025-08-05 | 2025-08-01 | 4.540 | 31,000 | -146,000 | 0.00% | 140,740 |
| 2025-08-04 | 2025-07-31 | 4.840 | 177,000 | +146,000 | 0.01% | 856,680 |
| 2025-08-01 | 2025-07-30 | 4.310 | 31,000 | -6,000 | 0.00% | 133,610 |
| 2025-07-30 | 2025-07-28 | 3.730 | 37,000 | -10,000 | 0.00% | 138,010 |
| 2025-07-29 | 2025-07-25 | 3.610 | 47,000 | +7,000 | 0.00% | 169,670 |
| 2025-07-28 | 2025-07-24 | 3.480 | 40,000 | +37,000 | 0.00% | 139,200 |
| 2025-07-25 | 2025-07-23 | 3.390 | 3,000 | +2,000 | 0.00% | 10,170 |
| 2025-07-23 | 2025-07-21 | 3.920 | 1,000 | -21,000 | 0.00% | 3,920 |
| 2025-07-22 | 2025-07-18 | 2.950 | 22,000 | -4,000 | 0.00% | 64,900 |
| 2025-07-17 | 2025-07-15 | 2.280 | 26,000 | -20,000 | 0.00% | 59,280 |
| 2025-06-27 | 2025-06-25 | 1.990 | 46,000 | +41,000 | 0.00% | 91,540 |
| 2024-10-09 | 2024-10-07 | 2.050 | 5,000 | -8,000 | 0.00% | 10,250 |
| 2024-10-04 | 2024-10-02 | 2.230 | 13,000 | -2,000 | 0.00% | 28,990 |
| 2024-09-27 | 2024-09-25 | 1.980 | 15,000 | +7,000 | 0.00% | 29,700 |
| 2024-09-26 | 2024-09-24 | 2.080 | 8,000 | +3,000 | 0.00% | 16,640 |
| 2024-09-12 | 2024-09-10 | 1.230 | 5,000 | -24,000 | 0.00% | 6,150 |
| 2024-09-10 | 2024-09-05 | 1.310 | 29,000 | +24,000 | 0.00% | 37,990 |
| 2024-09-05 | 2024-09-03 | 1.110 | 5,000 | -30,000 | 0.00% | 5,550 |
| 2024-09-04 | 2024-09-02 | 1.080 | 35,000 | +30,000 | 0.00% | 37,800 |
| 2024-07-15 | 2024-07-11 | 1.048 | 5,000 | +323 | 0.00% | 5,239 |
| 2024-05-23 | 2024-05-21 | 1.422 | 4,677 | -52,378 | 0.00% | 6,651 |
| 2024-05-22 | 2024-05-20 | 1.646 | 57,055 | +52,378 | 0.00% | 93,940 |
| 2023-09-04 | 2023-08-30 | 1.305 | 4,677 | +117 | 0.00% | 6,103 |
| 2023-05-23 | 2023-05-19 | 1.631 | 4,560 | +177 | 0.00% | 7,439 |
| 2022-09-01 | 2022-08-30 | 2.597 | 4,383 | +50 | 0.00% | 11,381 |
| 2022-05-24 | 2022-05-20 | 2.625 | 4,333 | +104 | 0.00% | 11,373 |
| 2021-10-05 | 2021-09-30 | 3.639 | 4,229 | +38 | 0.00% | 15,389 |
| 2021-05-28 | 2021-05-26 | 3.839 | 4,191 | +49 | 0.00% | 16,089 |
| 2021-04-30 | 2021-04-28 | 3.163 | 4,142 | -4,970 | 0.00% | 13,101 |
| 2021-01-04 | 2020-12-29 | 2.547 | 9,112 | -828 | 0.00% | 23,210 |
| 2020-12-18 | 2020-12-16 | 2.414 | 9,940 | +828 | 0.00% | 23,999 |
| 2020-10-29 | 2020-10-27 | 2.921 | 9,112 | -2,485 | 0.00% | 26,620 |
| 2020-09-22 | 2020-09-18 | 2.934 | 11,597 | +4,142 | 0.00% | 34,020 |
| 2020-09-11 | 2020-09-09 | 2.994 | 7,455 | -10,769 | 0.00% | 22,319 |
| 2020-09-02 | 2020-08-31 | 3.232 | 18,224 | +118 | 0.00% | 58,901 |
| 2020-08-24 | 2020-08-20 | 3.329 | 18,106 | -8,230 | 0.00% | 60,279 |
| 2020-08-12 | 2020-08-10 | 3.487 | 26,336 | +8,230 | 0.00% | 91,839 |
| 2020-08-10 | 2020-08-06 | 3.281 | 18,106 | -8,230 | 0.00% | 59,399 |
| 2020-08-07 | 2020-08-05 | 3.390 | 26,336 | +8,230 | 0.00% | 89,279 |
| 2020-08-05 | 2020-08-03 | 3.366 | 18,106 | +2,469 | 0.00% | 60,939 |
| 2020-08-03 | 2020-07-30 | 3.426 | 15,637 | +823 | 0.00% | 53,579 |
| 2020-07-22 | 2020-07-20 | 3.730 | 14,814 | -3,292 | 0.00% | 55,259 |
| 2020-07-16 | 2020-07-14 | 3.597 | 18,106 | +10,699 | 0.00% | 65,119 |
| 2020-07-13 | 2020-07-09 | 3.718 | 7,407 | +3,292 | 0.00% | 27,540 |
| 2020-06-22 | 2020-06-18 | 3.694 | 4,115 | -1,646 | 0.00% | 15,200 |
| 2020-06-15 | 2020-06-11 | 3.706 | 5,761 | -16,460 | 0.00% | 21,350 |
| 2020-06-12 | 2020-06-10 | 3.742 | 22,221 | -53,496 | 0.00% | 83,159 |
| 2020-06-11 | 2020-06-09 | 3.755 | 75,717 | -24,690 | 0.01% | 284,281 |
| 2020-06-10 | 2020-06-08 | 3.755 | 100,407 | -4,115 | 0.01% | 376,980 |
| 2020-06-08 | 2020-06-04 | 3.784 | 104,522 | -4,115 | 0.01% | 395,556 |
| 2020-06-05 | 2020-06-03 | 3.760 | 108,637 | +1,905 | 0.01% | 408,442 |
| 2020-06-02 | 2020-05-29 | 3.846 | 106,732 | -3,234 | 0.01% | 410,520 |
| 2020-05-27 | 2020-05-25 | 3.846 | 109,966 | -4,852 | 0.01% | 422,959 |
| 2020-05-18 | 2020-05-14 | 3.772 | 114,818 | +4,043 | 0.01% | 433,101 |
| 2020-05-08 | 2020-05-06 | 3.587 | 110,775 | -7,277 | 0.01% | 397,300 |
| 2020-04-29 | 2020-04-27 | 3.710 | 118,052 | -376,797 | 0.01% | 437,999 |
| 2020-04-27 | 2020-04-23 | 3.735 | 494,849 | +6,469 | 0.05% | 1,848,241 |
| 2020-04-23 | 2020-04-21 | 3.760 | 488,380 | +12,937 | 0.05% | 1,836,159 |
| 2020-04-22 | 2020-04-20 | 3.772 | 475,443 | +13,746 | 0.04% | 1,793,400 |
| 2020-04-15 | 2020-04-09 | 3.822 | 461,697 | +4,851 | 0.04% | 1,764,390 |
| 2020-03-27 | 2020-03-25 | 3.883 | 456,846 | +3,235 | 0.04% | 1,774,101 |
| 2020-03-25 | 2020-03-23 | 3.673 | 453,611 | +3,234 | 0.04% | 1,666,169 |
| 2020-03-11 | 2020-03-09 | 4.687 | 450,377 | -27,492 | 0.04% | 2,111,030 |
| 2020-03-10 | 2020-03-06 | 4.947 | 477,869 | +14,555 | 0.04% | 2,364,002 |
| 2020-03-09 | 2020-03-05 | 4.910 | 463,314 | +1,617 | 0.04% | 2,274,809 |
| 2020-03-06 | 2020-03-04 | 4.947 | 461,697 | +9,703 | 0.04% | 2,283,999 |
| 2020-03-05 | 2020-03-03 | 4.836 | 451,994 | +1,617 | 0.04% | 2,185,689 |
| 2020-03-02 | 2020-02-27 | 4.638 | 450,377 | -2,426 | 0.04% | 2,088,750 |
| 2020-02-20 | 2020-02-18 | 4.959 | 452,803 | -5,660 | 0.04% | 2,245,601 |
| 2020-02-19 | 2020-02-17 | 4.613 | 458,463 | -808 | 0.04% | 2,114,911 |
| 2020-02-13 | 2020-02-11 | 4.576 | 459,271 | -33,152 | 0.04% | 2,101,598 |
| 2020-02-12 | 2020-02-10 | 4.687 | 492,423 | +8,086 | 0.05% | 2,308,110 |
| 2020-02-07 | 2020-02-05 | 4.180 | 484,337 | +33,151 | 0.04% | 2,024,619 |
| 2020-02-05 | 2020-02-03 | 4.044 | 451,186 | -4,851 | 0.04% | 1,824,662 |
| 2020-02-04 | 2020-01-31 | 3.995 | 456,037 | +808 | 0.04% | 1,821,720 |
| 2020-01-31 | 2020-01-29 | 4.057 | 455,229 | -29,108 | 0.04% | 1,846,642 |
| 2020-01-10 | 2020-01-08 | 3.797 | 484,337 | +96,220 | 0.04% | 1,838,929 |
| 2020-01-09 | 2020-01-07 | 3.846 | 388,117 | +12,938 | 0.04% | 1,492,801 |
| 2020-01-07 | 2020-01-03 | 3.908 | 375,179 | +137,458 | 0.03% | 1,466,238 |
| 2020-01-06 | 2020-01-02 | 3.859 | 237,721 | +16,171 | 0.02% | 917,278 |
| 2019-12-27 | 2019-12-20 | 3.958 | 221,550 | -162,524 | 0.02% | 876,800 |
| 2019-12-23 | 2019-12-19 | 4.007 | 384,074 | +70,346 | 0.04% | 1,539,001 |
| 2019-12-20 | 2019-12-18 | 3.896 | 313,728 | +26,683 | 0.03% | 1,222,201 |
| 2019-12-19 | 2019-12-17 | 3.883 | 287,045 | +152,821 | 0.03% | 1,114,701 |
| 2019-12-18 | 2019-12-16 | 3.834 | 134,224 | +10,512 | 0.01% | 514,601 |
| 2019-12-17 | 2019-12-13 | 3.834 | 123,712 | +64,686 | 0.01% | 474,299 |
| 2019-12-12 | 2019-12-10 | 3.871 | 59,026 | -24,257 | 0.01% | 228,490 |
| 2019-11-28 | 2019-11-26 | 4.032 | 83,283 | -21,832 | 0.01% | 335,779 |
| 2019-11-14 | 2019-11-12 | 3.958 | 105,115 | -16,171 | 0.01% | 416,000 |
| 2019-11-11 | 2019-11-07 | 3.822 | 121,286 | +16,171 | 0.01% | 463,498 |
| 2019-11-06 | 2019-11-04 | 3.958 | 105,115 | -809 | 0.01% | 416,000 |
| 2019-11-05 | 2019-11-01 | 3.797 | 105,924 | -4,042 | 0.01% | 402,172 |
| 2019-10-30 | 2019-10-28 | 4.118 | 109,966 | +12,128 | 0.01% | 452,878 |
| 2019-10-28 | 2019-10-24 | 4.131 | 97,838 | +34,769 | 0.01% | 404,141 |
| 2019-10-24 | 2019-10-22 | 3.945 | 63,069 | +7,277 | 0.01% | 248,820 |
| 2019-10-23 | 2019-10-21 | 3.908 | 55,792 | -808 | 0.01% | 218,041 |
| 2019-10-15 | 2019-10-11 | 3.735 | 56,600 | -809 | 0.01% | 211,399 |
| 2019-10-14 | 2019-10-10 | 3.723 | 57,409 | -1,617 | 0.01% | 213,710 |
| 2019-10-11 | 2019-10-09 | 3.698 | 59,026 | -809 | 0.01% | 218,270 |
| 2019-09-24 | 2019-09-20 | 3.970 | 59,835 | +2,426 | 0.01% | 237,541 |
| 2019-09-23 | 2019-09-19 | 3.995 | 57,409 | -809 | 0.01% | 229,330 |
| 2019-09-19 | 2019-09-17 | 3.624 | 58,218 | -808 | 0.01% | 210,962 |
| 2019-08-30 | 2019-08-28 | 3.698 | 59,026 | +5,660 | 0.01% | 218,270 |
| 2019-08-29 | 2019-08-27 | 3.710 | 53,366 | +13,746 | 0.00% | 198,000 |
| 2019-08-19 | 2019-08-15 | 3.698 | 39,620 | -809 | 0.00% | 146,509 |
| 2019-08-06 | 2019-08-02 | 3.871 | 40,429 | +28,300 | 0.00% | 156,501 |
| 2019-08-05 | 2019-08-01 | 3.970 | 12,129 | -1,617 | 0.00% | 48,151 |
| 2019-07-26 | 2019-07-24 | 3.809 | 13,746 | -808 | 0.00% | 52,361 |
| 2019-07-24 | 2019-07-22 | 3.809 | 14,554 | -3,235 | 0.00% | 55,439 |
| 2019-07-19 | 2019-07-17 | 4.044 | 17,789 | -5,660 | 0.00% | 71,941 |
| 2019-07-18 | 2019-07-16 | 3.525 | 23,449 | -6,468 | 0.00% | 82,651 |
| 2019-07-17 | 2019-07-15 | 3.797 | 29,917 | -125,330 | 0.00% | 113,589 |
| 2019-07-16 | 2019-07-12 | 3.797 | 155,247 | 0.01% | 589,441 |
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