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 | 0.490 | 366,400 | +0 | 0.12% | 179,536 |
| 2025-10-13 | 2025-10-09 | 0.470 | 366,400 | +0 | 0.12% | 172,208 |
| 2025-10-10 | 2025-10-08 | 0.475 | 366,400 | +0 | 0.12% | 174,040 |
| 2025-10-09 | 2025-10-06 | 0.470 | 366,400 | +0 | 0.12% | 172,208 |
| 2025-10-08 | 2025-10-03 | 0.450 | 366,400 | +0 | 0.12% | 164,880 |
| 2025-10-06 | 2025-10-02 | 0.450 | 366,400 | +0 | 0.12% | 164,880 |
| 2025-10-03 | 2025-09-30 | 0.465 | 366,400 | +0 | 0.12% | 170,376 |
| 2025-10-02 | 2025-09-29 | 0.470 | 366,400 | +0 | 0.12% | 172,208 |
| 2025-09-30 | 2025-09-26 | 0.460 | 366,400 | +0 | 0.12% | 168,544 |
| 2025-09-29 | 2025-09-25 | 0.460 | 366,400 | +0 | 0.12% | 168,544 |
| 2025-09-26 | 2025-09-24 | 0.475 | 366,400 | +0 | 0.12% | 174,040 |
| 2025-09-25 | 2025-09-23 | 0.510 | 366,400 | +0 | 0.12% | 186,864 |
| 2025-09-24 | 2025-09-22 | 0.540 | 366,400 | +0 | 0.12% | 197,856 |
| 2025-09-23 | 2025-09-19 | 0.455 | 366,400 | +0 | 0.12% | 166,712 |
| 2025-09-22 | 2025-09-18 | 0.450 | 366,400 | +0 | 0.12% | 164,880 |
| 2025-09-19 | 2025-09-17 | 0.455 | 366,400 | +0 | 0.12% | 166,712 |
| 2025-09-18 | 2025-09-16 | 0.460 | 366,400 | +0 | 0.12% | 168,544 |
| 2025-09-17 | 2025-09-15 | 0.480 | 366,400 | +0 | 0.12% | 175,872 |
| 2025-09-16 | 2025-09-12 | 0.490 | 366,400 | +0 | 0.12% | 179,536 |
| 2025-09-15 | 2025-09-11 | 0.470 | 366,400 | +0 | 0.12% | 172,208 |
| 2025-09-12 | 2025-09-10 | 0.485 | 366,400 | +0 | 0.12% | 177,704 |
| 2025-09-11 | 2025-09-09 | 0.475 | 366,400 | +0 | 0.12% | 174,040 |
| 2025-09-10 | 2025-09-08 | 0.455 | 366,400 | +0 | 0.12% | 166,712 |
| 2025-09-09 | 2025-09-05 | 0.485 | 366,400 | +0 | 0.12% | 177,704 |
| 2025-09-08 | 2025-09-04 | 0.485 | 366,400 | +0 | 0.12% | 177,704 |
| 2025-09-05 | 2025-09-03 | 0.465 | 366,400 | +0 | 0.12% | 170,376 |
| 2025-09-04 | 2025-09-02 | 0.470 | 366,400 | +0 | 0.12% | 172,208 |
| 2025-09-03 | 2025-09-01 | 0.475 | 366,400 | +0 | 0.12% | 174,040 |
| 2025-09-02 | 2025-08-29 | 0.500 | 366,400 | +0 | 0.12% | 183,200 |
| 2025-09-01 | 2025-08-28 | 0.455 | 366,400 | +0 | 0.12% | 166,712 |
| 2025-08-29 | 2025-08-27 | 0.460 | 366,400 | +0 | 0.12% | 168,544 |
| 2025-08-28 | 2025-08-26 | 0.470 | 366,400 | +0 | 0.12% | 172,208 |
| 2025-08-27 | 2025-08-25 | 0.495 | 366,400 | +0 | 0.12% | 181,368 |
| 2025-08-26 | 2025-08-22 | 0.495 | 366,400 | +0 | 0.12% | 181,368 |
| 2025-08-25 | 2025-08-21 | 0.500 | 366,400 | +0 | 0.12% | 183,200 |
| 2025-08-22 | 2025-08-20 | 0.550 | 366,400 | +0 | 0.12% | 201,520 |
| 2025-08-21 | 2025-08-19 | 0.485 | 366,400 | +0 | 0.12% | 177,704 |
| 2025-08-20 | 2025-08-18 | 0.510 | 366,400 | +0 | 0.12% | 186,864 |
| 2025-08-19 | 2025-08-15 | 0.530 | 366,400 | +0 | 0.12% | 194,192 |
| 2025-08-18 | 2025-08-14 | 0.530 | 366,400 | +0 | 0.12% | 194,192 |
| 2025-08-15 | 2025-08-13 | 0.540 | 366,400 | +0 | 0.12% | 197,856 |
| 2025-08-14 | 2025-08-12 | 0.520 | 366,400 | +0 | 0.12% | 190,528 |
| 2025-08-13 | 2025-08-11 | 0.560 | 366,400 | +0 | 0.12% | 205,184 |
| 2025-08-12 | 2025-08-08 | 0.580 | 366,400 | +28,600 | 0.12% | 212,512 |
| 2025-08-08 | 2025-08-06 | 0.560 | 337,800 | -27,400 | 0.11% | 189,168 |
| 2025-08-07 | 2025-08-05 | 0.620 | 365,200 | +24,400 | 0.12% | 226,424 |
| 2025-08-06 | 2025-08-04 | 0.610 | 340,800 | -240,000 | 0.11% | 207,888 |
| 2025-07-15 | 2025-07-11 | 0.485 | 580,800 | -45,000 | 0.19% | 281,688 |
| 2025-06-20 | 2025-06-18 | 0.450 | 625,800 | -17,800 | 0.25% | 281,610 |
| 2025-06-19 | 2025-06-17 | 0.450 | 643,600 | -90,000 | 0.26% | 289,620 |
| 2025-06-18 | 2025-06-16 | 0.425 | 733,600 | -948,000 | 0.29% | 311,780 |
| 2025-06-12 | 2025-06-10 | 0.325 | 1,681,600 | +54,800 | 0.67% | 546,520 |
| 2025-06-03 | 2025-05-30 | 0.310 | 1,626,800 | +66,400 | 0.65% | 504,308 |
| 2025-05-29 | 2025-05-27 | 0.330 | 1,560,400 | +43,000 | 0.62% | 514,932 |
| 2025-05-21 | 2025-05-19 | 0.320 | 1,517,400 | +142,400 | 0.61% | 485,568 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1,375,000 | +84,600 | 0.55% | 467,500 |
| 2025-04-25 | 2025-04-23 | 0.340 | 1,290,400 | +13,400 | 0.52% | 438,736 |
| 2025-04-24 | 2025-04-22 | 0.335 | 1,277,000 | +90,000 | 0.51% | 427,795 |
| 2025-04-23 | 2025-04-17 | 0.320 | 1,187,000 | +23,600 | 0.47% | 379,840 |
| 2025-04-22 | 2025-04-16 | 0.305 | 1,163,400 | +236,000 | 0.47% | 354,837 |
| 2025-04-16 | 2025-04-14 | 0.340 | 927,400 | +131,000 | 0.37% | 315,316 |
| 2025-04-14 | 2025-04-10 | 0.310 | 796,400 | +248,000 | 0.32% | 246,884 |
| 2025-04-01 | 2025-03-28 | 0.340 | 548,400 | +42,000 | 0.22% | 186,456 |
| 2025-03-26 | 2025-03-24 | 0.350 | 506,400 | +101,000 | 0.20% | 177,240 |
| 2025-03-24 | 2025-03-20 | 0.345 | 405,400 | +20,000 | 0.16% | 139,863 |
| 2025-02-07 | 2025-02-05 | 0.375 | 385,400 | +10,000 | 0.15% | 144,525 |
| 2025-02-04 | 2025-01-28 | 0.360 | 375,400 | +15,000 | 0.15% | 135,144 |
| 2025-01-17 | 2025-01-15 | 0.345 | 360,400 | +10,000 | 0.14% | 124,338 |
| 2025-01-16 | 2025-01-14 | 0.360 | 350,400 | +8,600 | 0.14% | 126,144 |
| 2025-01-14 | 2025-01-10 | 0.360 | 341,800 | +10,000 | 0.14% | 123,048 |
| 2025-01-10 | 2025-01-08 | 0.360 | 331,800 | +10,000 | 0.13% | 119,448 |
| 2025-01-09 | 2025-01-07 | 0.345 | 321,800 | +17,000 | 0.13% | 111,021 |
| 2025-01-07 | 2025-01-03 | 0.360 | 304,800 | +8,000 | 0.12% | 109,728 |
| 2025-01-03 | 2024-12-31 | 0.370 | 296,800 | +8,600 | 0.12% | 109,816 |
| 2024-10-10 | 2024-10-08 | 0.500 | 288,200 | -86,200 | 0.12% | 144,100 |
| 2024-08-29 | 2024-08-27 | 0.231 | 374,400 | +9,800 | 0.15% | 86,486 |
| 2024-08-21 | 2024-08-19 | 0.290 | 364,600 | -9,800 | 0.15% | 105,734 |
| 2024-05-13 | 2024-05-09 | 0.315 | 374,400 | -600 | 0.15% | 117,936 |
| 2024-05-09 | 2024-05-07 | 0.285 | 375,000 | +600 | 0.15% | 106,875 |
| 2024-01-09 | 2024-01-05 | 0.355 | 374,400 | +93,000 | 0.15% | 132,912 |
| 2024-01-05 | 2024-01-03 | 0.375 | 281,400 | +11,800 | 0.11% | 105,525 |
| 2023-12-07 | 2023-12-05 | 0.385 | 269,600 | +7,600 | 0.11% | 103,796 |
| 2023-12-05 | 2023-12-01 | 0.390 | 262,000 | +60,000 | 0.10% | 102,180 |
| 2023-10-13 | 2023-10-11 | 0.480 | 202,000 | +20,000 | 0.08% | 96,960 |
| 2023-10-10 | 2023-10-06 | 0.540 | 182,000 | -19,200 | 0.07% | 98,280 |
| 2023-09-29 | 2023-09-27 | 0.550 | 201,200 | +19,200 | 0.08% | 110,660 |
| 2023-09-19 | 2023-09-15 | 0.690 | 182,000 | +10,000 | 0.07% | 125,580 |
| 2023-09-18 | 2023-09-14 | 0.780 | 172,000 | -10,000 | 0.07% | 134,160 |
| 2023-09-15 | 2023-09-13 | 0.570 | 182,000 | +10,000 | 0.07% | 103,740 |
| 2023-09-11 | 2023-09-06 | 0.680 | 172,000 | +10,000 | 0.07% | 116,960 |
| 2023-08-30 | 2023-08-28 | 0.770 | 162,000 | +20,000 | 0.06% | 124,740 |
| 2023-08-25 | 2023-08-23 | 1.060 | 142,000 | +10,000 | 0.06% | 150,520 |
| 2023-08-07 | 2023-08-03 | 1.710 | 132,000 | +72,000 | 0.05% | 225,720 |
| 2023-08-04 | 2023-08-02 | 1.940 | 60,000 | +60,000 | 0.02% | 116,400 |
| 2023-05-17 | 2023-05-15 | 23.750 | 0 | -100,400 | ||
| 2023-05-11 | 2023-05-09 | 20.800 | 100,400 | +400 | 0.04% | 2,088,320 |
| 2023-05-09 | 2023-05-05 | 22.950 | 100,000 | +13,800 | 0.04% | 2,295,000 |
| 2023-05-08 | 2023-05-04 | 22.900 | 86,200 | +38,200 | 0.03% | 1,973,980 |
| 2023-05-02 | 2023-04-27 | 23.500 | 48,000 | +4,000 | 0.02% | 1,128,000 |
| 2023-04-27 | 2023-04-25 | 23.650 | 44,000 | +7,200 | 0.02% | 1,040,600 |
| 2023-04-25 | 2023-04-21 | 23.000 | 36,800 | +25,600 | 0.01% | 846,400 |
| 2023-04-24 | 2023-04-20 | 23.000 | 11,200 | +1,000 | 0.00% | 257,600 |
| 2023-04-21 | 2023-04-19 | 23.200 | 10,200 | +5,600 | 0.00% | 236,640 |
| 2023-04-19 | 2023-04-17 | 24.500 | 4,600 | +4,000 | 0.00% | 112,700 |
| 2023-04-13 | 2023-04-11 | 23.450 | 600 | -7,615,000 | 0.00% | 14,070 |
| 2023-04-11 | 2023-04-04 | 23.700 | 7,615,600 | -216,200 | 3.05% | 180,489,720 |
| 2023-03-31 | 2023-03-29 | 23.000 | 7,831,800 | -4,276,200 | 3.13% | 180,131,400 |
| 2023-03-29 | 2023-03-27 | 23.000 | 12,108,000 | +200 | 4.84% | 278,484,000 |
| 2023-03-24 | 2023-03-22 | 23.500 | 12,107,800 | +800 | 4.84% | 284,533,300 |
| 2023-03-23 | 2023-03-21 | 22.400 | 12,107,000 | +400 | 4.84% | 271,196,800 |
| 2023-03-22 | 2023-03-20 | 22.650 | 12,106,600 | +400 | 4.84% | 274,214,490 |
| 2023-03-21 | 2023-03-17 | 23.850 | 12,106,200 | +800 | 4.84% | 288,732,870 |
| 2023-03-20 | 2023-03-16 | 23.500 | 12,105,400 | +200 | 4.84% | 284,476,900 |
| 2023-03-16 | 2023-03-14 | 23.000 | 12,105,200 | +400 | 4.84% | 278,419,600 |
| 2023-03-15 | 2023-03-13 | 23.450 | 12,104,800 | +400 | 4.84% | 283,857,560 |
| 2023-03-14 | 2023-03-10 | 22.900 | 12,104,400 | -2,000 | 4.84% | 277,190,760 |
| 2023-03-13 | 2023-03-09 | 22.800 | 12,106,400 | -1,200 | 4.84% | 276,025,920 |
| 2023-03-07 | 2023-03-03 | 24.500 | 12,107,600 | +400 | 4.84% | 296,636,200 |
| 2023-03-02 | 2023-02-28 | 28.000 | 12,107,200 | +800 | 4.84% | 339,001,600 |
| 2023-03-01 | 2023-02-27 | 26.350 | 12,106,400 | +17,400 | 4.84% | 319,003,640 |
| 2023-02-23 | 2023-02-21 | 27.350 | 12,089,000 | +400 | 4.84% | 330,634,150 |
| 2023-02-22 | 2023-02-20 | 27.500 | 12,088,600 | +600 | 4.84% | 332,436,500 |
| 2023-02-16 | 2023-02-14 | 27.650 | 12,088,000 | +800 | 4.84% | 334,233,200 |
| 2023-01-19 | 2023-01-17 | 30.400 | 12,087,200 | +1,400 | 4.83% | 367,450,880 |
| 2023-01-18 | 2023-01-16 | 29.700 | 12,085,800 | +600 | 4.83% | 358,948,260 |
| 2023-01-13 | 2023-01-11 | 31.950 | 12,085,200 | +200 | 4.83% | 386,122,140 |
| 2023-01-11 | 2023-01-09 | 31.950 | 12,085,000 | +600 | 4.83% | 386,115,750 |
| 2023-01-10 | 2023-01-06 | 32.000 | 12,084,400 | +2,400 | 4.83% | 386,700,800 |
| 2023-01-06 | 2023-01-04 | 32.950 | 12,082,000 | +222,000 | 4.83% | 398,101,900 |
| 2022-12-30 | 2022-12-28 | 35.300 | 11,860,000 | +2,000 | 4.74% | 418,658,000 |
| 2022-12-28 | 2022-12-22 | 34.300 | 11,858,000 | -2,000 | 4.74% | 406,729,400 |
| 2022-12-22 | 2022-12-20 | 32.700 | 11,860,000 | +6,000 | 4.74% | 387,822,000 |
| 2022-12-07 | 2022-12-05 | 36.900 | 11,854,000 | -212,000 | 4.74% | 437,412,600 |
| 2022-10-19 | 2022-10-17 | 43.000 | 12,066,000 | +176,000 | 4.83% | 518,838,000 |
| 2022-10-05 | 2022-09-30 | 36.500 | 11,890,000 | +4,000 | 4.76% | 433,985,000 |
| 2022-09-21 | 2022-09-19 | 37.000 | 11,886,000 | +48,000 | 4.75% | 439,782,000 |
| 2022-09-06 | 2022-09-02 | 35.900 | 11,838,000 | +320,000 | 4.74% | 424,984,200 |
| 2022-08-08 | 2022-08-04 | 37.300 | 11,518,000 | +34,000 | 4.61% | 429,621,400 |
| 2022-06-24 | 2022-06-22 | 29.200 | 11,484,000 | -1,174,000 | 4.59% | 335,332,800 |
| 2022-05-31 | 2022-05-27 | 27.000 | 12,658,000 | -24,000 | 5.06% | 341,766,000 |
| 2022-05-10 | 2022-05-05 | 26.500 | 12,682,000 | -946,000 | 5.07% | 336,073,000 |
| 2022-04-14 | 2022-04-12 | 28.300 | 13,628,000 | -22,000 | 5.45% | 385,672,400 |
| 2022-04-12 | 2022-04-08 | 27.000 | 13,650,000 | -182,000 | 5.46% | 368,550,000 |
| 2022-03-08 | 2022-03-04 | 26.300 | 13,832,000 | +150,000 | 5.53% | 363,781,600 |
| 2022-02-21 | 2022-02-17 | 25.550 | 13,682,000 | -932,000 | 5.47% | 349,575,100 |
| 2022-02-17 | 2022-02-15 | 25.650 | 14,614,000 | -224,000 | 5.85% | 374,849,100 |
| 2022-02-16 | 2022-02-14 | 25.650 | 14,838,000 | -548,000 | 5.94% | 380,594,700 |
| 2022-01-28 | 2022-01-26 | 26.350 | 15,386,000 | -110,000 | 6.15% | 405,421,100 |
| 2022-01-27 | 2022-01-25 | 26.050 | 15,496,000 | -190,000 | 6.20% | 403,670,800 |
| 2022-01-24 | 2022-01-20 | 26.500 | 15,686,000 | -134,000 | 6.27% | 415,679,000 |
| 2021-12-23 | 2021-12-21 | 23.500 | 15,820,000 | +154,000 | 6.33% | 371,770,000 |
| 2021-12-21 | 2021-12-17 | 22.000 | 15,666,000 | +4,000 | 6.27% | 344,652,000 |
| 2021-12-14 | 2021-12-10 | 20.800 | 15,662,000 | +148,000 | 6.26% | 325,769,600 |
| 2021-11-17 | 2021-11-15 | 20.200 | 15,514,000 | -318,000 | 6.21% | 313,382,800 |
| 2021-11-16 | 2021-11-12 | 20.500 | 15,832,000 | -576,000 | 6.33% | 324,556,000 |
| 2021-11-05 | 2021-11-03 | 21.650 | 16,408,000 | -158,000 | 6.56% | 355,233,200 |
| 2021-11-04 | 2021-11-02 | 23.000 | 16,566,000 | -158,000 | 6.63% | 381,018,000 |
| 2021-10-05 | 2021-09-30 | 24.400 | 16,724,000 | -830,000 | 6.69% | 408,065,600 |
| 2021-10-04 | 2021-09-29 | 25.100 | 17,554,000 | -200,000 | 7.02% | 440,605,400 |
| 2021-09-30 | 2021-09-28 | 26.100 | 17,754,000 | -96,000 | 7.10% | 463,379,400 |
| 2021-09-29 | 2021-09-27 | 26.500 | 17,850,000 | -62,000 | 7.14% | 473,025,000 |
| 2021-09-28 | 2021-09-24 | 28.850 | 17,912,000 | -272,000 | 7.16% | 516,761,200 |
| 2021-09-27 | 2021-09-23 | 32.000 | 18,184,000 | -154,000 | 7.27% | 581,888,000 |
| 2021-09-21 | 2021-09-17 | 33.000 | 18,338,000 | -128,000 | 7.34% | 605,154,000 |
| 2021-08-26 | 2021-08-24 | 20.300 | 18,466,000 | +628,000 | 7.39% | 374,859,800 |
| 2021-08-24 | 2021-08-20 | 21.350 | 17,838,000 | +1,600,000 | 7.14% | 380,841,300 |
| 2021-07-27 | 2021-07-23 | 15.580 | 16,238,000 | +3,000,000 | 6.50% | 252,988,040 |
| 2021-07-19 | 2021-07-15 | 13.800 | 13,238,000 | +140,000 | 5.30% | 182,684,400 |
| 2021-04-07 | 2021-03-31 | 15.200 | 13,098,000 | -10,000 | 5.24% | 199,089,600 |
| 2021-01-29 | 2021-01-27 | 10.460 | 13,108,000 | -492,000 | 5.24% | 137,109,680 |
| 2020-04-27 | 2020-04-23 | 6.900 | 13,600,000 | +1,450,000 | 5.44% | 93,840,000 |
| 2020-04-24 | 2020-04-22 | 7.000 | 12,150,000 | -774,000 | 4.86% | 85,050,000 |
| 2020-03-05 | 2020-03-03 | 8.010 | 12,924,000 | -10,000 | 5.17% | 103,521,240 |
| 2020-01-22 | 2020-01-20 | 5.470 | 12,934,000 | +10,000 | 5.17% | 70,748,980 |
| 2019-12-04 | 2019-12-02 | 4.250 | 12,924,000 | +2,138,000 | 5.17% | 54,927,000 |
| 2019-12-03 | 2019-11-29 | 4.100 | 10,786,000 | +112,000 | 4.31% | 44,222,600 |
| 2019-11-29 | 2019-11-27 | 3.990 | 10,674,000 | +2,340,000 | 4.27% | 42,589,260 |
| 2019-11-28 | 2019-11-26 | 3.770 | 8,334,000 | +4,354,000 | 3.33% | 31,419,180 |
| 2019-11-27 | 2019-11-25 | 3.550 | 3,980,000 | +2,156,000 | 1.59% | 14,129,000 |
| 2019-11-26 | 2019-11-22 | 3.280 | 1,824,000 | +618,000 | 0.73% | 5,982,720 |
| 2019-11-18 | 2019-11-14 | 3.680 | 1,206,000 | +98,000 | 0.48% | 4,438,080 |
| 2019-11-14 | 2019-11-12 | 3.890 | 1,108,000 | +4,000 | 0.44% | 4,310,120 |
| 2019-11-13 | 2019-11-11 | 3.740 | 1,104,000 | +16,000 | 0.44% | 4,128,960 |
| 2019-11-12 | 2019-11-08 | 3.840 | 1,088,000 | +54,000 | 0.44% | 4,177,920 |
| 2019-11-04 | 2019-10-31 | 4.070 | 1,034,000 | +194,000 | 0.41% | 4,208,380 |
| 2019-11-01 | 2019-10-30 | 3.650 | 840,000 | -144,000 | 0.34% | 3,066,000 |
| 2019-10-31 | 2019-10-29 | 3.780 | 984,000 | +222,000 | 0.39% | 3,719,520 |
| 2019-10-30 | 2019-10-28 | 3.900 | 762,000 | +224,000 | 0.30% | 2,971,800 |
| 2019-10-29 | 2019-10-25 | 4.120 | 538,000 | -158,000 | 0.22% | 2,216,560 |
| 2019-10-28 | 2019-10-24 | 4.300 | 696,000 | -1,708,000 | 0.28% | 2,992,800 |
| 2019-10-25 | 2019-10-23 | 4.260 | 2,404,000 | +394,000 | 0.96% | 10,241,040 |
| 2019-10-24 | 2019-10-22 | 2.990 | 2,010,000 | +470,000 | 0.80% | 6,009,900 |
| 2019-10-23 | 2019-10-21 | 2.990 | 1,540,000 | +872,000 | 0.62% | 4,604,600 |
| 2019-10-22 | 2019-10-18 | 3.400 | 668,000 | 0.27% | 2,271,200 |
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