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 | 3.700 | 2,500 | +0 | 0.01% | 9,250 |
| 2025-10-13 | 2025-10-09 | 3.400 | 2,500 | +0 | 0.01% | 8,500 |
| 2025-10-10 | 2025-10-08 | 3.810 | 2,500 | +0 | 0.01% | 9,525 |
| 2025-10-09 | 2025-10-06 | 3.800 | 2,500 | +0 | 0.01% | 9,500 |
| 2025-10-08 | 2025-10-03 | 3.790 | 2,500 | +0 | 0.01% | 9,475 |
| 2025-10-06 | 2025-10-02 | 3.790 | 2,500 | +0 | 0.01% | 9,475 |
| 2025-10-03 | 2025-09-30 | 3.790 | 2,500 | +0 | 0.01% | 9,475 |
| 2025-10-02 | 2025-09-29 | 3.790 | 2,500 | +0 | 0.01% | 9,475 |
| 2025-09-30 | 2025-09-26 | 3.790 | 2,500 | +0 | 0.01% | 9,475 |
| 2025-09-29 | 2025-09-25 | 3.590 | 2,500 | +0 | 0.01% | 8,975 |
| 2025-09-26 | 2025-09-24 | 3.590 | 2,500 | +0 | 0.01% | 8,975 |
| 2025-09-25 | 2025-09-23 | 3.590 | 2,500 | +0 | 0.01% | 8,975 |
| 2025-09-24 | 2025-09-22 | 3.590 | 2,500 | +0 | 0.01% | 8,975 |
| 2025-09-23 | 2025-09-19 | 3.600 | 2,500 | +0 | 0.01% | 9,000 |
| 2025-09-22 | 2025-09-18 | 3.590 | 2,500 | +0 | 0.01% | 8,975 |
| 2025-09-19 | 2025-09-17 | 3.600 | 2,500 | +0 | 0.01% | 9,000 |
| 2025-09-18 | 2025-09-16 | 3.600 | 2,500 | +0 | 0.01% | 9,000 |
| 2025-09-17 | 2025-09-15 | 3.550 | 2,500 | +0 | 0.01% | 8,875 |
| 2025-09-16 | 2025-09-12 | 3.700 | 2,500 | +0 | 0.01% | 9,250 |
| 2025-09-15 | 2025-09-11 | 3.750 | 2,500 | +0 | 0.01% | 9,375 |
| 2025-09-12 | 2025-09-10 | 3.800 | 2,500 | +0 | 0.01% | 9,500 |
| 2025-09-11 | 2025-09-09 | 3.740 | 2,500 | +0 | 0.01% | 9,350 |
| 2025-09-10 | 2025-09-08 | 3.800 | 2,500 | +0 | 0.01% | 9,500 |
| 2025-09-09 | 2025-09-05 | 3.500 | 2,500 | +0 | 0.01% | 8,750 |
| 2025-09-08 | 2025-09-04 | 3.480 | 2,500 | +0 | 0.01% | 8,700 |
| 2025-09-05 | 2025-09-03 | 3.470 | 2,500 | +0 | 0.01% | 8,675 |
| 2025-09-04 | 2025-09-02 | 3.400 | 2,500 | +0 | 0.01% | 8,500 |
| 2025-09-03 | 2025-09-01 | 3.400 | 2,500 | +0 | 0.01% | 8,500 |
| 2025-09-02 | 2025-08-29 | 3.400 | 2,500 | +0 | 0.01% | 8,500 |
| 2025-09-01 | 2025-08-28 | 3.390 | 2,500 | +0 | 0.01% | 8,475 |
| 2025-08-29 | 2025-08-27 | 3.390 | 2,500 | +0 | 0.01% | 8,475 |
| 2025-08-28 | 2025-08-26 | 3.400 | 2,500 | +0 | 0.01% | 8,500 |
| 2025-08-27 | 2025-08-25 | 3.200 | 2,500 | +0 | 0.01% | 8,000 |
| 2025-08-26 | 2025-08-22 | 3.170 | 2,500 | +0 | 0.01% | 7,925 |
| 2025-08-25 | 2025-08-21 | 3.170 | 2,500 | +0 | 0.01% | 7,925 |
| 2025-08-22 | 2025-08-20 | 3.140 | 2,500 | +0 | 0.01% | 7,850 |
| 2025-08-21 | 2025-08-19 | 3.110 | 2,500 | +0 | 0.01% | 7,775 |
| 2025-08-20 | 2025-08-18 | 3.110 | 2,500 | +0 | 0.01% | 7,775 |
| 2025-08-19 | 2025-08-15 | 3.000 | 2,500 | +0 | 0.01% | 7,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 2,500 | +0 | 0.01% | 7,300 |
| 2025-08-15 | 2025-08-13 | 2.800 | 2,500 | +0 | 0.01% | 7,000 |
| 2025-08-14 | 2025-08-12 | 2.570 | 2,500 | +0 | 0.01% | 6,425 |
| 2025-08-13 | 2025-08-11 | 2.570 | 2,500 | +0 | 0.01% | 6,425 |
| 2025-08-12 | 2025-08-08 | 2.410 | 2,500 | +0 | 0.01% | 6,025 |
| 2025-08-11 | 2025-08-07 | 2.510 | 2,500 | +0 | 0.01% | 6,275 |
| 2025-08-08 | 2025-08-06 | 2.600 | 2,500 | +0 | 0.01% | 6,500 |
| 2025-08-07 | 2025-08-05 | 2.400 | 2,500 | +0 | 0.01% | 6,000 |
| 2025-08-06 | 2025-08-04 | 2.400 | 2,500 | +0 | 0.01% | 6,000 |
| 2025-08-05 | 2025-08-01 | 2.390 | 2,500 | +0 | 0.01% | 5,975 |
| 2025-08-04 | 2025-07-31 | 2.400 | 2,500 | +0 | 0.01% | 6,000 |
| 2025-08-01 | 2025-07-30 | 2.400 | 2,500 | +0 | 0.01% | 6,000 |
| 2025-07-31 | 2025-07-29 | 2.220 | 2,500 | +0 | 0.01% | 5,550 |
| 2025-07-30 | 2025-07-28 | 2.310 | 2,500 | +0 | 0.01% | 5,775 |
| 2025-07-29 | 2025-07-25 | 2.300 | 2,500 | +0 | 0.01% | 5,750 |
| 2025-07-28 | 2025-07-24 | 2.300 | 2,500 | +0 | 0.01% | 5,750 |
| 2025-07-25 | 2025-07-23 | 2.300 | 2,500 | +0 | 0.01% | 5,750 |
| 2025-07-24 | 2025-07-22 | 2.280 | 2,500 | +0 | 0.01% | 5,700 |
| 2025-07-23 | 2025-07-21 | 2.280 | 2,500 | +0 | 0.01% | 5,700 |
| 2025-07-22 | 2025-07-18 | 2.280 | 2,500 | +0 | 0.01% | 5,700 |
| 2025-07-21 | 2025-07-17 | 2.280 | 2,500 | +0 | 0.01% | 5,700 |
| 2025-07-18 | 2025-07-16 | 2.260 | 2,500 | +0 | 0.01% | 5,650 |
| 2025-07-17 | 2025-07-15 | 2.260 | 2,500 | +0 | 0.01% | 5,650 |
| 2025-07-16 | 2025-07-14 | 2.170 | 2,500 | +0 | 0.01% | 5,425 |
| 2025-07-15 | 2025-07-11 | 2.110 | 2,500 | +0 | 0.01% | 5,275 |
| 2025-07-14 | 2025-07-10 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-07-11 | 2025-07-09 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-07-10 | 2025-07-08 | 2.110 | 2,500 | +0 | 0.01% | 5,275 |
| 2025-07-09 | 2025-07-07 | 2.110 | 2,500 | +0 | 0.01% | 5,275 |
| 2025-07-08 | 2025-07-04 | 2.220 | 2,500 | +0 | 0.01% | 5,550 |
| 2025-07-07 | 2025-07-03 | 2.220 | 2,500 | +0 | 0.01% | 5,550 |
| 2025-07-04 | 2025-07-02 | 2.220 | 2,500 | +0 | 0.01% | 5,550 |
| 2025-07-03 | 2025-06-30 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-07-02 | 2025-06-27 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-30 | 2025-06-26 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-27 | 2025-06-25 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-26 | 2025-06-24 | 2.190 | 2,500 | +0 | 0.01% | 5,475 |
| 2025-06-25 | 2025-06-23 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-24 | 2025-06-20 | 2.150 | 2,500 | +0 | 0.01% | 5,375 |
| 2025-06-23 | 2025-06-19 | 2.150 | 2,500 | +0 | 0.01% | 5,375 |
| 2025-06-20 | 2025-06-18 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-19 | 2025-06-17 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-18 | 2025-06-16 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-17 | 2025-06-13 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-16 | 2025-06-12 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-13 | 2025-06-11 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-06-12 | 2025-06-10 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-11 | 2025-06-09 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-10 | 2025-06-06 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-09 | 2025-06-05 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-06 | 2025-06-04 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-05 | 2025-06-03 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-04 | 2025-06-02 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-03 | 2025-05-30 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-06-02 | 2025-05-29 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-05-30 | 2025-05-28 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-29 | 2025-05-27 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-28 | 2025-05-26 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-27 | 2025-05-23 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-26 | 2025-05-22 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-23 | 2025-05-21 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-22 | 2025-05-20 | 2.250 | 2,500 | +0 | 0.01% | 5,625 |
| 2025-05-21 | 2025-05-19 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-05-20 | 2025-05-16 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-05-19 | 2025-05-15 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-05-16 | 2025-05-14 | 2.210 | 2,500 | +0 | 0.01% | 5,525 |
| 2025-05-15 | 2025-05-13 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-05-14 | 2025-05-12 | 2.190 | 2,500 | +0 | 0.01% | 5,475 |
| 2025-05-13 | 2025-05-09 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-05-12 | 2025-05-08 | 2.200 | 2,500 | +0 | 0.01% | 5,500 |
| 2025-05-09 | 2025-05-07 | 2.190 | 2,500 | +0 | 0.01% | 5,475 |
| 2025-05-08 | 2025-05-06 | 2.290 | 2,500 | +0 | 0.01% | 5,725 |
| 2025-05-07 | 2025-05-02 | 2.884 | 2,500 | +0 | 0.01% | 7,209 |
| 2025-05-06 | 2025-04-30 | 2.873 | 2,500 | +237 | 0.01% | 7,181 |
| 2025-05-02 | 2025-04-29 | 2.530 | 2,263 | +0 | 0.01% | 5,725 |
| 2025-04-30 | 2025-04-28 | 2.530 | 2,263 | +0 | 0.01% | 5,725 |
| 2025-04-29 | 2025-04-25 | 2.530 | 2,263 | +0 | 0.01% | 5,725 |
| 2025-04-28 | 2025-04-24 | 2.431 | 2,263 | +0 | 0.01% | 5,500 |
| 2025-04-25 | 2025-04-23 | 2.431 | 2,263 | +0 | 0.01% | 5,500 |
| 2025-04-24 | 2025-04-22 | 2.530 | 2,263 | +0 | 0.01% | 5,725 |
| 2025-04-23 | 2025-04-17 | 2.530 | 2,263 | +0 | 0.01% | 5,725 |
| 2025-04-22 | 2025-04-16 | 2.530 | 2,263 | +0 | 0.01% | 5,725 |
| 2025-04-17 | 2025-04-15 | 2.486 | 2,263 | +0 | 0.01% | 5,625 |
| 2025-04-16 | 2025-04-14 | 2.442 | 2,263 | +0 | 0.01% | 5,525 |
| 2025-04-15 | 2025-04-11 | 2.298 | 2,263 | +0 | 0.01% | 5,200 |
| 2025-04-14 | 2025-04-10 | 2.320 | 2,263 | +0 | 0.01% | 5,250 |
| 2025-04-11 | 2025-04-09 | 2.287 | 2,263 | +0 | 0.01% | 5,175 |
| 2025-04-10 | 2025-04-08 | 2.287 | 2,263 | +0 | 0.01% | 5,175 |
| 2025-04-09 | 2025-04-07 | 2.287 | 2,263 | +0 | 0.01% | 5,175 |
| 2025-04-08 | 2025-04-03 | 2.386 | 2,263 | +0 | 0.01% | 5,400 |
| 2025-04-07 | 2025-04-02 | 2.431 | 2,263 | +0 | 0.01% | 5,500 |
| 2025-04-03 | 2025-04-01 | 2.431 | 2,263 | +0 | 0.01% | 5,500 |
| 2025-04-02 | 2025-03-31 | 2.320 | 2,263 | +0 | 0.01% | 5,250 |
| 2025-04-01 | 2025-03-28 | 2.320 | 2,263 | +0 | 0.01% | 5,250 |
| 2025-03-31 | 2025-03-27 | 2.320 | 2,263 | +0 | 0.01% | 5,250 |
| 2025-03-28 | 2025-03-26 | 2.320 | 2,263 | +0 | 0.01% | 5,250 |
| 2025-03-27 | 2025-03-25 | 2.320 | 2,263 | +0 | 0.01% | 5,250 |
| 2025-03-26 | 2025-03-24 | 2.408 | 2,263 | +0 | 0.01% | 5,450 |
| 2025-03-25 | 2025-03-21 | 2.408 | 2,263 | +0 | 0.01% | 5,450 |
| 2025-03-24 | 2025-03-20 | 2.408 | 2,263 | +0 | 0.01% | 5,450 |
| 2025-03-21 | 2025-03-19 | 2.408 | 2,263 | +0 | 0.01% | 5,450 |
| 2025-03-20 | 2025-03-18 | 2.420 | 2,263 | +0 | 0.01% | 5,475 |
| 2025-03-19 | 2025-03-17 | 2.276 | 2,263 | +0 | 0.01% | 5,150 |
| 2025-03-18 | 2025-03-14 | 2.265 | 2,263 | +0 | 0.01% | 5,125 |
| 2025-03-17 | 2025-03-13 | 2.243 | 2,263 | +0 | 0.01% | 5,075 |
| 2025-03-14 | 2025-03-12 | 2.431 | 2,263 | +0 | 0.01% | 5,500 |
| 2025-03-13 | 2025-03-11 | 2.431 | 2,263 | +0 | 0.01% | 5,500 |
| 2025-03-12 | 2025-03-10 | 2.265 | 2,263 | +0 | 0.01% | 5,125 |
| 2025-03-11 | 2025-03-07 | 2.265 | 2,263 | +0 | 0.01% | 5,125 |
| 2025-03-10 | 2025-03-06 | 2.265 | 2,263 | +0 | 0.01% | 5,125 |
| 2025-03-07 | 2025-03-05 | 2.188 | 2,263 | +0 | 0.01% | 4,950 |
| 2025-03-06 | 2025-03-04 | 2.077 | 2,263 | +0 | 0.01% | 4,700 |
| 2025-03-05 | 2025-03-03 | 2.077 | 2,263 | +0 | 0.01% | 4,700 |
| 2025-03-04 | 2025-02-28 | 2.055 | 2,263 | +0 | 0.01% | 4,650 |
| 2025-03-03 | 2025-02-27 | 2.055 | 2,263 | +0 | 0.01% | 4,650 |
| 2025-02-28 | 2025-02-26 | 2.176 | 2,263 | +0 | 0.01% | 4,925 |
| 2025-02-27 | 2025-02-25 | 2.044 | 2,263 | +0 | 0.01% | 4,625 |
| 2025-02-26 | 2025-02-24 | 2.099 | 2,263 | +0 | 0.01% | 4,750 |
| 2025-02-25 | 2025-02-21 | 2.099 | 2,263 | +0 | 0.01% | 4,750 |
| 2025-02-24 | 2025-02-20 | 2.099 | 2,263 | +0 | 0.01% | 4,750 |
| 2025-02-21 | 2025-02-19 | 2.099 | 2,263 | +0 | 0.01% | 4,750 |
| 2025-02-20 | 2025-02-18 | 2.044 | 2,263 | +0 | 0.01% | 4,625 |
| 2025-02-19 | 2025-02-17 | 2.022 | 2,263 | -452 | 0.01% | 4,575 |
| 2024-12-18 | 2024-12-16 | 2.044 | 2,715 | -453 | 0.01% | 5,549 |
| 2024-05-14 | 2024-05-10 | 2.826 | 3,168 | +307 | 0.02% | 8,954 |
| 2023-09-28 | 2023-09-26 | 3.548 | 2,861 | +409 | 0.02% | 10,151 |
| 2023-05-12 | 2023-05-10 | 4.777 | 2,452 | +329 | 0.02% | 11,713 |
| 2022-05-11 | 2022-05-06 | 6.955 | 2,123 | +186 | 0.02% | 14,766 |
| 2021-11-17 | 2021-11-15 | 7.776 | 1,937 | -322 | 0.02% | 15,063 |
| 2021-09-14 | 2021-09-10 | 8.210 | 2,259 | -323 | 0.02% | 18,546 |
| 2021-08-24 | 2021-08-20 | 7.420 | 2,582 | -323 | 0.02% | 19,158 |
| 2021-06-10 | 2021-06-08 | 9.294 | 2,905 | -323 | 0.02% | 27,000 |
| 2021-04-12 | 2021-04-08 | 9.604 | 3,228 | -968 | 0.03% | 31,002 |
| 2021-04-08 | 2021-04-01 | 9.527 | 4,196 | -212,065 | 0.03% | 39,974 |
| 2021-04-01 | 2021-03-30 | 9.356 | 216,261 | +646 | 1.67% | 2,023,400 |
| 2021-03-24 | 2021-03-22 | 9.279 | 215,615 | -323 | 1.67% | 2,000,656 |
| 2021-03-03 | 2021-03-01 | 9.062 | 215,938 | -323 | 1.67% | 1,956,823 |
| 2021-02-23 | 2021-02-19 | 9.201 | 216,261 | -323 | 1.67% | 1,989,900 |
| 2021-02-10 | 2021-02-08 | 9.620 | 216,584 | -397,016 | 1.68% | 2,083,457 |
| 2021-02-08 | 2021-02-04 | 9.387 | 613,600 | -23,886 | 4.75% | 5,760,028 |
| 2021-02-05 | 2021-02-03 | 9.511 | 637,486 | -119,428 | 4.94% | 6,063,252 |
| 2021-01-29 | 2021-01-27 | 9.449 | 756,914 | -322 | 5.86% | 7,152,255 |
| 2021-01-27 | 2021-01-25 | 9.604 | 757,236 | -646 | 5.86% | 7,272,597 |
| 2021-01-26 | 2021-01-22 | 9.527 | 757,882 | -323 | 5.87% | 7,220,101 |
| 2021-01-25 | 2021-01-21 | 9.527 | 758,205 | +323 | 5.87% | 7,223,179 |
| 2021-01-20 | 2021-01-18 | 9.620 | 757,882 | -323 | 5.87% | 7,290,541 |
| 2021-01-19 | 2021-01-15 | 9.620 | 758,205 | +9,361 | 5.87% | 7,293,649 |
| 2021-01-18 | 2021-01-14 | 9.867 | 748,844 | -32,278 | 5.80% | 7,389,199 |
| 2021-01-15 | 2021-01-13 | 9.651 | 781,122 | -10,006 | 6.05% | 7,538,302 |
| 2021-01-14 | 2021-01-12 | 9.511 | 791,128 | +323 | 6.13% | 7,524,570 |
| 2021-01-13 | 2021-01-11 | 9.604 | 790,805 | +323 | 6.12% | 7,594,998 |
| 2021-01-12 | 2021-01-08 | 9.666 | 790,482 | +9,037 | 6.12% | 7,640,876 |
| 2021-01-11 | 2021-01-07 | 9.852 | 781,445 | -645 | 6.05% | 7,698,784 |
| 2021-01-08 | 2021-01-06 | 9.836 | 782,090 | -969 | 6.06% | 7,693,023 |
| 2021-01-07 | 2021-01-05 | 10.487 | 783,059 | -1,613 | 6.07% | 8,212,015 |
| 2021-01-06 | 2021-01-04 | 9.728 | 784,672 | -2,583 | 6.08% | 7,633,336 |
| 2021-01-05 | 2020-12-31 | 9.511 | 787,255 | 6.10% | 7,487,734 |
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