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 | 6.370 | 2,000 | +0 | 0.00% | 12,740 |
| 2025-10-13 | 2025-10-09 | 6.450 | 2,000 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 6.700 | 2,000 | +0 | 0.00% | 13,400 |
| 2025-10-09 | 2025-10-06 | 6.510 | 2,000 | +0 | 0.00% | 13,020 |
| 2025-10-08 | 2025-10-03 | 6.580 | 2,000 | +0 | 0.00% | 13,160 |
| 2025-10-06 | 2025-10-02 | 6.490 | 2,000 | +0 | 0.00% | 12,980 |
| 2025-10-03 | 2025-09-30 | 6.300 | 2,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-09-30 | 2025-09-26 | 6.150 | 2,000 | +0 | 0.00% | 12,300 |
| 2025-09-29 | 2025-09-25 | 6.290 | 2,000 | -8,000 | 0.00% | 12,580 |
| 2025-09-04 | 2025-09-02 | 6.100 | 10,000 | +8,000 | 0.00% | 61,000 |
| 2024-11-12 | 2024-11-08 | 5.940 | 2,000 | -8,000 | 0.00% | 11,880 |
| 2024-11-11 | 2024-11-07 | 6.190 | 10,000 | +2,000 | 0.00% | 61,900 |
| 2024-11-08 | 2024-11-06 | 7.190 | 8,000 | +6,000 | 0.00% | 57,520 |
| 2024-10-30 | 2024-10-28 | 3.630 | 2,000 | -442,000 | 0.00% | 7,260 |
| 2024-10-25 | 2024-10-23 | 3.530 | 444,000 | -4,000 | 0.03% | 1,567,320 |
| 2024-08-28 | 2024-08-26 | 3.840 | 448,000 | +200,000 | 0.03% | 1,720,320 |
| 2024-06-19 | 2024-06-17 | 4.750 | 248,000 | +242,000 | 0.02% | 1,178,000 |
| 2024-05-24 | 2024-05-22 | 5.550 | 6,000 | +43 | 0.00% | 33,301 |
| 2023-08-10 | 2023-08-08 | 3.989 | 5,957 | -7,942 | 0.00% | 23,762 |
| 2023-07-31 | 2023-07-27 | 3.475 | 13,899 | +7,942 | 0.00% | 48,301 |
| 2023-05-25 | 2023-05-23 | 2.549 | 5,957 | +96 | 0.00% | 15,184 |
| 2022-06-30 | 2022-06-28 | 2.845 | 5,861 | +61 | 0.00% | 16,673 |
| 2022-06-20 | 2022-06-16 | 2.400 | 5,800 | -1,933 | 0.00% | 13,920 |
| 2022-05-13 | 2022-05-11 | 2.028 | 7,733 | -3,867 | 0.00% | 15,679 |
| 2022-03-17 | 2022-03-15 | 1.469 | 11,600 | -9,667 | 0.00% | 17,040 |
| 2022-03-16 | 2022-03-14 | 1.655 | 21,267 | +9,667 | 0.00% | 35,200 |
| 2022-03-14 | 2022-03-10 | 2.866 | 11,600 | +1,933 | 0.00% | 33,240 |
| 2022-01-25 | 2022-01-21 | 3.507 | 9,667 | -154,667 | 0.00% | 33,901 |
| 2022-01-24 | 2022-01-20 | 3.569 | 164,334 | -5,655,026 | 0.01% | 586,500 |
| 2022-01-21 | 2022-01-19 | 3.517 | 5,819,360 | -170,134 | 0.40% | 20,467,999 |
| 2022-01-20 | 2022-01-18 | 3.559 | 5,989,494 | -160,468 | 0.41% | 21,314,239 |
| 2022-01-18 | 2022-01-14 | 3.424 | 6,149,962 | -96,667 | 0.42% | 21,058,221 |
| 2022-01-17 | 2022-01-13 | 3.517 | 6,246,629 | -427,269 | 0.43% | 21,970,800 |
| 2022-01-13 | 2022-01-11 | 3.352 | 6,673,898 | -38,666 | 0.46% | 22,368,961 |
| 2022-01-12 | 2022-01-10 | 3.517 | 6,712,564 | +877,737 | 0.46% | 23,609,598 |
| 2021-12-30 | 2021-12-28 | 2.990 | 5,834,827 | -127,601 | 0.40% | 17,444,040 |
| 2021-12-29 | 2021-12-24 | 2.876 | 5,962,428 | -73,467 | 0.41% | 17,147,041 |
| 2021-12-20 | 2021-12-16 | 2.793 | 6,035,895 | +6,026,228 | 0.42% | 16,858,801 |
| 2021-11-25 | 2021-11-23 | 2.131 | 9,667 | -5,800 | 0.00% | 20,601 |
| 2020-06-11 | 2020-06-09 | 1.280 | 15,467 | +1,345 | 0.00% | 19,802 |
| 2020-01-08 | 2020-01-06 | 1.530 | 14,122 | -1,765 | 0.00% | 21,600 |
| 2020-01-03 | 2019-12-31 | 1.813 | 15,887 | -1,765 | 0.00% | 28,800 |
| 2019-12-13 | 2019-12-11 | 1.801 | 17,652 | -5,296 | 0.00% | 31,800 |
| 2019-12-04 | 2019-12-02 | 1.473 | 22,948 | -5,296 | 0.00% | 33,800 |
| 2019-12-03 | 2019-11-29 | 1.484 | 28,244 | +5,296 | 0.00% | 41,921 |
| 2019-12-02 | 2019-11-28 | 1.564 | 22,948 | -1,765 | 0.00% | 35,880 |
| 2019-11-25 | 2019-11-21 | 1.643 | 24,713 | -1,765 | 0.00% | 40,600 |
| 2019-11-19 | 2019-11-15 | 1.745 | 26,478 | -1,766 | 0.00% | 46,199 |
| 2019-11-14 | 2019-11-12 | 1.756 | 28,244 | -1,765 | 0.00% | 49,601 |
| 2019-11-13 | 2019-11-11 | 1.756 | 30,009 | +3,531 | 0.00% | 52,700 |
| 2019-11-12 | 2019-11-08 | 1.733 | 26,478 | 0.00% | 45,899 |
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