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 | 6.230 | 170,000 | +0 | 0.04% | 1,059,100 |
| 2025-10-13 | 2025-10-09 | 6.390 | 170,000 | +0 | 0.04% | 1,086,300 |
| 2025-10-10 | 2025-10-08 | 6.420 | 170,000 | +0 | 0.04% | 1,091,400 |
| 2025-10-09 | 2025-10-06 | 6.410 | 170,000 | +0 | 0.04% | 1,089,700 |
| 2025-10-08 | 2025-10-03 | 6.210 | 170,000 | +0 | 0.04% | 1,055,700 |
| 2025-10-06 | 2025-10-02 | 6.190 | 170,000 | +0 | 0.04% | 1,052,300 |
| 2025-10-03 | 2025-09-30 | 5.830 | 170,000 | +0 | 0.04% | 991,100 |
| 2025-10-02 | 2025-09-29 | 6.100 | 170,000 | +0 | 0.04% | 1,037,000 |
| 2025-09-30 | 2025-09-26 | 5.670 | 170,000 | +0 | 0.04% | 963,900 |
| 2025-09-29 | 2025-09-25 | 5.580 | 170,000 | +0 | 0.05% | 948,600 |
| 2025-09-26 | 2025-09-24 | 5.550 | 170,000 | +0 | 0.05% | 943,500 |
| 2025-09-25 | 2025-09-23 | 5.650 | 170,000 | +0 | 0.05% | 960,500 |
| 2025-09-24 | 2025-09-22 | 5.920 | 170,000 | -2,500 | 0.05% | 1,006,400 |
| 2025-09-18 | 2025-09-16 | 6.180 | 172,500 | +10,000 | 0.05% | 1,066,050 |
| 2025-09-17 | 2025-09-15 | 6.130 | 162,500 | -2,500 | 0.05% | 996,125 |
| 2025-09-12 | 2025-09-10 | 5.900 | 165,000 | +82,500 | 0.05% | 973,500 |
| 2025-09-10 | 2025-09-08 | 5.800 | 82,500 | -87,500 | 0.02% | 478,500 |
| 2025-09-09 | 2025-09-05 | 5.610 | 170,000 | +7,500 | 0.05% | 953,700 |
| 2025-09-08 | 2025-09-04 | 5.600 | 162,500 | +75,000 | 0.05% | 910,000 |
| 2025-09-05 | 2025-09-03 | 5.820 | 87,500 | -2,500 | 0.02% | 509,250 |
| 2025-09-04 | 2025-09-02 | 5.750 | 90,000 | +27,500 | 0.03% | 517,500 |
| 2025-09-02 | 2025-08-29 | 5.780 | 62,500 | +55,000 | 0.02% | 361,250 |
| 2025-08-29 | 2025-08-27 | 6.000 | 7,500 | -5,000 | 0.00% | 45,000 |
| 2025-08-28 | 2025-08-26 | 5.260 | 12,500 | +5,000 | 0.00% | 65,750 |
| 2025-08-01 | 2025-07-30 | 4.210 | 7,500 | -52,500 | 0.00% | 31,575 |
| 2025-07-29 | 2025-07-25 | 4.190 | 60,000 | -2,500 | 0.02% | 251,400 |
| 2025-07-28 | 2025-07-24 | 4.110 | 62,500 | +52,500 | 0.02% | 256,875 |
| 2025-07-22 | 2025-07-18 | 3.990 | 10,000 | -2,500 | 0.00% | 39,900 |
| 2025-06-13 | 2025-06-11 | 4.050 | 12,500 | -5,000 | 0.00% | 50,625 |
| 2025-06-02 | 2025-05-29 | 3.668 | 17,500 | -4,647 | 0.00% | 64,183 |
| 2025-05-30 | 2025-05-28 | 3.464 | 22,147 | -4,921 | 0.01% | 76,726 |
| 2025-05-19 | 2025-05-15 | 3.779 | 27,068 | -4,922 | 0.01% | 102,300 |
| 2025-05-02 | 2025-04-29 | 4.033 | 31,990 | -4,921 | 0.01% | 129,027 |
| 2025-04-30 | 2025-04-28 | 4.003 | 36,911 | -2,461 | 0.01% | 147,750 |
| 2025-04-17 | 2025-04-15 | 4.237 | 39,372 | -2,460 | 0.01% | 166,801 |
| 2025-04-01 | 2025-03-28 | 4.135 | 41,832 | -4,922 | 0.01% | 172,973 |
| 2025-03-24 | 2025-03-20 | 4.176 | 46,754 | -4,921 | 0.01% | 195,225 |
| 2025-03-19 | 2025-03-17 | 4.074 | 51,675 | -14,765 | 0.01% | 210,523 |
| 2025-03-18 | 2025-03-14 | 4.033 | 66,440 | +2,461 | 0.02% | 267,976 |
| 2025-03-17 | 2025-03-13 | 3.647 | 63,979 | -4,922 | 0.02% | 233,350 |
| 2025-03-12 | 2025-03-10 | 3.576 | 68,901 | -2,460 | 0.02% | 246,402 |
| 2025-03-05 | 2025-03-03 | 3.403 | 71,361 | -9,843 | 0.02% | 242,874 |
| 2025-03-04 | 2025-02-28 | 3.302 | 81,204 | -9,843 | 0.02% | 268,124 |
| 2025-02-04 | 2025-01-28 | 2.977 | 91,047 | -49,215 | 0.03% | 271,024 |
| 2024-10-14 | 2024-10-09 | 3.028 | 140,262 | +4,922 | 0.04% | 424,650 |
| 2024-10-10 | 2024-10-08 | 3.190 | 135,340 | -17,226 | 0.04% | 431,749 |
| 2024-10-09 | 2024-10-07 | 3.261 | 152,566 | +17,226 | 0.04% | 497,552 |
| 2024-10-04 | 2024-10-02 | 3.149 | 135,340 | +4,921 | 0.04% | 426,249 |
| 2024-09-02 | 2024-08-29 | 3.089 | 130,419 | +4,922 | 0.04% | 402,800 |
| 2024-08-28 | 2024-08-26 | 3.058 | 125,497 | +4,921 | 0.04% | 383,774 |
| 2024-08-14 | 2024-08-12 | 3.414 | 120,576 | -4,921 | 0.03% | 411,600 |
| 2024-07-19 | 2024-07-17 | 3.363 | 125,497 | -9,843 | 0.04% | 422,023 |
| 2024-06-13 | 2024-06-11 | 2.977 | 135,340 | +4,921 | 0.04% | 402,874 |
| 2024-06-07 | 2024-06-05 | 2.997 | 130,419 | +4,922 | 0.04% | 390,875 |
| 2024-06-05 | 2024-06-03 | 3.109 | 125,497 | -7,383 | 0.04% | 390,149 |
| 2024-05-30 | 2024-05-28 | 3.109 | 132,880 | -7,382 | 0.04% | 413,101 |
| 2024-05-23 | 2024-05-21 | 3.048 | 140,262 | +9,843 | 0.04% | 427,500 |
| 2024-05-16 | 2024-05-13 | 3.241 | 130,419 | +4,922 | 0.04% | 422,675 |
| 2024-05-14 | 2024-05-10 | 3.282 | 125,497 | +4,921 | 0.04% | 411,823 |
| 2024-05-10 | 2024-05-08 | 3.200 | 120,576 | +4,921 | 0.03% | 385,875 |
| 2024-04-29 | 2024-04-25 | 3.180 | 115,655 | -27,068 | 0.03% | 367,777 |
| 2024-04-25 | 2024-04-23 | 3.129 | 142,723 | +9,843 | 0.04% | 446,601 |
| 2024-04-17 | 2024-04-15 | 3.200 | 132,880 | +4,922 | 0.04% | 425,251 |
| 2024-04-16 | 2024-04-12 | 3.342 | 127,958 | +4,921 | 0.04% | 427,699 |
| 2024-04-12 | 2024-04-10 | 3.454 | 123,037 | +4,922 | 0.03% | 425,001 |
| 2024-04-11 | 2024-04-09 | 3.607 | 118,115 | -12,304 | 0.03% | 425,999 |
| 2024-04-08 | 2024-04-03 | 3.505 | 130,419 | -93,508 | 0.04% | 457,125 |
| 2024-04-05 | 2024-04-02 | 3.434 | 223,927 | +4,922 | 0.06% | 768,951 |
| 2024-03-26 | 2024-03-22 | 3.322 | 219,005 | +2,460 | 0.06% | 727,574 |
| 2024-03-25 | 2024-03-21 | 3.393 | 216,545 | +7,383 | 0.06% | 734,801 |
| 2023-12-19 | 2023-12-15 | 3.769 | 209,162 | -17,226 | 0.06% | 788,373 |
| 2023-12-06 | 2023-12-04 | 4.592 | 226,388 | +19,686 | 0.06% | 1,039,602 |
| 2023-12-05 | 2023-12-01 | 4.602 | 206,702 | +31,990 | 0.06% | 951,301 |
| 2023-12-04 | 2023-11-30 | 4.724 | 174,712 | +39,372 | 0.05% | 825,374 |
| 2023-12-01 | 2023-11-29 | 4.572 | 135,340 | +46,754 | 0.04% | 618,748 |
| 2023-11-29 | 2023-11-27 | 4.623 | 88,586 | +2,460 | 0.02% | 409,498 |
| 2023-11-28 | 2023-11-24 | 4.572 | 86,126 | +19,686 | 0.02% | 393,751 |
| 2023-11-03 | 2023-11-01 | 4.531 | 66,440 | +7,382 | 0.02% | 301,051 |
| 2023-11-02 | 2023-10-31 | 4.531 | 59,058 | +2,461 | 0.02% | 267,602 |
| 2023-01-20 | 2023-01-18 | 4.115 | 56,597 | +4,922 | 0.02% | 232,875 |
| 2022-12-30 | 2022-12-28 | 4.206 | 51,675 | +2,460 | 0.01% | 217,348 |
| 2022-10-28 | 2022-10-26 | 4.358 | 49,215 | -9,843 | 0.01% | 214,501 |
| 2022-10-07 | 2022-10-05 | 4.389 | 59,058 | -9,843 | 0.02% | 259,202 |
| 2022-09-02 | 2022-08-31 | 4.978 | 68,901 | -19,685 | 0.02% | 343,002 |
| 2022-09-01 | 2022-08-30 | 4.927 | 88,586 | -41,833 | 0.02% | 436,498 |
| 2022-07-28 | 2022-07-26 | 4.521 | 130,419 | -4,921 | 0.04% | 589,625 |
| 2022-06-17 | 2022-06-15 | 5.059 | 135,340 | -2,461 | 0.05% | 684,748 |
| 2022-06-15 | 2022-06-13 | 5.049 | 137,801 | -76,283 | 0.05% | 695,799 |
| 2022-06-14 | 2022-06-10 | 5.090 | 214,084 | +2,461 | 0.07% | 1,089,676 |
| 2022-06-13 | 2022-06-09 | 5.100 | 211,623 | -17,225 | 0.07% | 1,079,299 |
| 2022-06-08 | 2022-06-06 | 5.151 | 228,848 | +2,460 | 0.08% | 1,178,773 |
| 2022-06-07 | 2022-06-02 | 4.704 | 226,388 | +2,461 | 0.08% | 1,064,902 |
| 2022-06-06 | 2022-06-01 | 4.663 | 223,927 | +63,979 | 0.08% | 1,044,226 |
| 2022-05-26 | 2022-05-24 | 4.755 | 159,948 | +7,382 | 0.05% | 760,501 |
| 2022-05-24 | 2022-05-20 | 4.724 | 152,566 | -14,764 | 0.05% | 720,752 |
| 2022-05-20 | 2022-05-18 | 4.328 | 167,330 | -41,832 | 0.06% | 724,200 |
| 2022-05-16 | 2022-05-12 | 4.216 | 209,162 | -4,922 | 0.07% | 881,873 |
| 2022-05-12 | 2022-05-10 | 4.247 | 214,084 | +31,990 | 0.07% | 909,150 |
| 2022-05-11 | 2022-05-06 | 4.531 | 182,094 | -4,922 | 0.06% | 825,098 |
| 2022-05-10 | 2022-05-05 | 4.115 | 187,016 | -9,843 | 0.06% | 769,501 |
| 2022-05-06 | 2022-05-04 | 4.054 | 196,859 | +7,382 | 0.07% | 798,001 |
| 2022-05-05 | 2022-05-03 | 3.800 | 189,477 | +68,901 | 0.06% | 719,952 |
| 2022-05-04 | 2022-04-29 | 2.855 | 120,576 | +24,607 | 0.04% | 344,225 |
| 2022-05-03 | 2022-04-28 | 2.946 | 95,969 | +36,911 | 0.03% | 282,751 |
| 2022-04-29 | 2022-04-27 | 1.067 | 59,058 | +29,529 | 0.02% | 63,000 |
| 2022-04-07 | 2022-04-04 | 5.141 | 29,529 | -31,989 | 0.01% | 151,801 |
| 2022-04-06 | 2022-04-01 | 4.612 | 61,518 | -2,461 | 0.02% | 283,748 |
| 2022-03-22 | 2022-03-18 | 4.531 | 63,979 | +12,304 | 0.02% | 289,900 |
| 2022-03-15 | 2022-03-11 | 4.805 | 51,675 | +19,685 | 0.02% | 248,323 |
| 2022-03-14 | 2022-03-10 | 4.805 | 31,990 | +19,686 | 0.01% | 153,727 |
| 2022-02-22 | 2022-02-18 | 5.791 | 12,304 | -29,528 | 0.00% | 71,252 |
| 2022-02-18 | 2022-02-16 | 5.618 | 41,832 | -34,451 | 0.01% | 235,022 |
| 2022-02-07 | 2022-01-31 | 4.653 | 76,283 | -19,686 | 0.03% | 354,951 |
| 2021-09-20 | 2021-09-16 | 4.734 | 95,969 | -19,686 | 0.03% | 454,352 |
| 2021-07-09 | 2021-07-07 | 5.689 | 115,655 | +34,451 | 0.04% | 658,003 |
| 2021-06-22 | 2021-06-18 | 4.927 | 81,204 | -19,686 | 0.03% | 400,124 |
| 2021-06-09 | 2021-06-07 | 4.714 | 100,890 | -41,833 | 0.03% | 475,599 |
| 2021-05-24 | 2021-05-20 | 4.460 | 142,723 | -7,382 | 0.05% | 636,552 |
| 2021-05-18 | 2021-05-14 | 4.206 | 150,105 | -17,225 | 0.05% | 631,351 |
| 2021-05-14 | 2021-05-12 | 4.135 | 167,330 | +31,990 | 0.06% | 691,900 |
| 2021-05-12 | 2021-05-10 | 4.216 | 135,340 | +9,843 | 0.05% | 570,623 |
| 2021-05-11 | 2021-05-07 | 4.216 | 125,497 | +22,146 | 0.04% | 529,123 |
| 2021-05-07 | 2021-05-05 | 4.247 | 103,351 | +4,922 | 0.04% | 438,901 |
| 2021-05-04 | 2021-04-30 | 4.297 | 98,429 | +12,303 | 0.03% | 422,998 |
| 2021-04-27 | 2021-04-23 | 4.084 | 86,126 | -4,921 | 0.03% | 351,751 |
| 2021-04-21 | 2021-04-19 | 3.668 | 91,047 | -7,382 | 0.03% | 333,924 |
| 2021-04-19 | 2021-04-15 | 3.353 | 98,429 | -9,843 | 0.03% | 329,999 |
| 2021-02-25 | 2021-02-23 | 2.733 | 108,272 | +29,528 | 0.04% | 295,899 |
| 2021-02-17 | 2021-02-11 | 2.377 | 78,744 | +19,686 | 0.03% | 187,201 |
| 2021-02-16 | 2021-02-09 | 2.316 | 59,058 | +19,686 | 0.02% | 136,801 |
| 2020-11-09 | 2020-11-05 | 2.123 | 39,372 | +36,911 | 0.01% | 83,601 |
| 2020-06-22 | 2020-06-18 | 2.774 | 2,461 | -2,460 | 0.00% | 6,826 |
| 2020-05-27 | 2020-05-25 | 2.001 | 4,921 | -2,461 | 0.00% | 9,849 |
| 2020-03-25 | 2020-03-23 | 2.154 | 7,382 | -2,461 | 0.00% | 15,900 |
| 2020-03-24 | 2020-03-20 | 2.286 | 9,843 | -2,461 | 0.00% | 22,500 |
| 2020-03-19 | 2020-03-17 | 2.266 | 12,304 | -4,921 | 0.00% | 27,876 |
| 2020-03-18 | 2020-03-16 | 2.337 | 17,225 | -2,461 | 0.01% | 40,250 |
| 2020-03-17 | 2020-03-13 | 1.971 | 19,686 | -2,461 | 0.01% | 38,800 |
| 2020-03-16 | 2020-03-12 | 2.062 | 22,147 | 0.01% | 45,676 |
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