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 | 22.920 | 34,500 | +0 | 0.07% | 790,740 |
| 2025-10-13 | 2025-10-09 | 23.700 | 34,500 | +0 | 0.07% | 817,650 |
| 2025-10-10 | 2025-10-08 | 23.800 | 34,500 | +21,600 | 0.07% | 821,100 |
| 2025-09-26 | 2025-09-24 | 21.040 | 12,900 | +200 | 0.03% | 271,416 |
| 2025-09-25 | 2025-09-23 | 20.760 | 12,700 | +100 | 0.03% | 263,652 |
| 2025-09-24 | 2025-09-22 | 20.320 | 12,600 | -347,200 | 0.03% | 256,032 |
| 2025-09-23 | 2025-09-19 | 19.690 | 359,800 | +51,100 | 0.75% | 7,084,462 |
| 2025-09-19 | 2025-09-17 | 19.880 | 308,700 | +275,700 | 0.64% | 6,136,956 |
| 2025-09-18 | 2025-09-16 | 20.100 | 33,000 | -270,000 | 0.07% | 663,300 |
| 2025-09-16 | 2025-09-12 | 19.700 | 303,000 | +270,000 | 0.63% | 5,969,100 |
| 2025-09-15 | 2025-09-11 | 19.520 | 33,000 | -253,400 | 0.07% | 644,160 |
| 2025-09-12 | 2025-09-10 | 19.690 | 286,400 | +233,800 | 0.59% | 5,639,216 |
| 2025-09-11 | 2025-09-09 | 19.750 | 52,600 | -210,000 | 0.11% | 1,038,850 |
| 2025-09-10 | 2025-09-08 | 19.370 | 262,600 | -105,000 | 0.54% | 5,086,562 |
| 2025-09-04 | 2025-09-02 | 18.200 | 367,600 | -5,000 | 0.74% | 6,690,320 |
| 2025-09-03 | 2025-09-01 | 18.320 | 372,600 | -257,900 | 0.75% | 6,826,032 |
| 2025-09-02 | 2025-08-29 | 17.500 | 630,500 | -26,700 | 1.27% | 11,033,750 |
| 2025-08-15 | 2025-08-13 | 16.980 | 657,200 | -200 | 1.36% | 11,159,256 |
| 2025-08-05 | 2025-08-01 | 16.310 | 657,400 | +100 | 1.32% | 10,722,194 |
| 2025-08-01 | 2025-07-30 | 16.780 | 657,300 | -100 | 1.34% | 11,029,494 |
| 2025-07-31 | 2025-07-29 | 16.680 | 657,400 | -2,000 | 1.34% | 10,965,432 |
| 2025-07-30 | 2025-07-28 | 16.850 | 659,400 | +28,700 | 1.35% | 11,110,890 |
| 2025-07-25 | 2025-07-23 | 17.960 | 630,700 | +240,000 | 1.29% | 11,327,372 |
| 2025-07-16 | 2025-07-14 | 17.340 | 390,700 | -5,900 | 0.80% | 6,774,738 |
| 2025-07-15 | 2025-07-11 | 17.060 | 396,600 | +5,800 | 0.81% | 6,765,996 |
| 2025-07-08 | 2025-07-04 | 17.080 | 390,800 | +115,000 | 0.80% | 6,674,864 |
| 2025-07-04 | 2025-07-02 | 16.940 | 275,800 | -13,900 | 0.56% | 4,672,052 |
| 2025-07-02 | 2025-06-27 | 16.510 | 289,700 | +2,500 | 0.59% | 4,782,947 |
| 2025-06-30 | 2025-06-26 | 17.150 | 287,200 | -1,900 | 0.59% | 4,925,480 |
| 2025-06-27 | 2025-06-25 | 17.010 | 289,100 | +13,300 | 0.59% | 4,917,591 |
| 2025-06-25 | 2025-06-23 | 17.280 | 275,800 | -14,400 | 0.56% | 4,765,824 |
| 2025-06-24 | 2025-06-20 | 17.220 | 290,200 | -4,400 | 0.59% | 4,997,244 |
| 2025-06-23 | 2025-06-19 | 17.420 | 294,600 | +18,200 | 0.60% | 5,131,932 |
| 2025-06-20 | 2025-06-18 | 17.620 | 276,400 | +1,800 | 0.56% | 4,870,168 |
| 2025-06-18 | 2025-06-16 | 17.920 | 274,600 | +5,000 | 0.56% | 4,920,832 |
| 2025-06-17 | 2025-06-13 | 17.960 | 269,600 | +4,200 | 0.55% | 4,842,016 |
| 2025-06-12 | 2025-06-10 | 17.090 | 265,400 | +262,900 | 0.54% | 4,535,686 |
| 2025-06-11 | 2025-06-09 | 17.030 | 2,500 | -6,100 | 0.01% | 42,575 |
| 2025-06-09 | 2025-06-05 | 17.520 | 8,600 | -14,000 | 0.02% | 150,672 |
| 2025-06-06 | 2025-06-04 | 17.380 | 22,600 | +5,900 | 0.05% | 392,788 |
| 2025-06-05 | 2025-06-03 | 17.410 | 16,700 | -3,700 | 0.03% | 290,747 |
| 2025-06-04 | 2025-06-02 | 17.370 | 20,400 | -5,700 | 0.04% | 354,348 |
| 2025-06-03 | 2025-05-30 | 16.760 | 26,100 | -8,400 | 0.06% | 437,436 |
| 2025-06-02 | 2025-05-29 | 16.690 | 34,500 | +17,800 | 0.07% | 575,805 |
| 2025-05-28 | 2025-05-26 | 17.200 | 16,700 | +10,000 | 0.04% | 287,240 |
| 2025-05-27 | 2025-05-23 | 17.160 | 6,700 | +4,000 | 0.01% | 114,972 |
| 2025-05-23 | 2025-05-21 | 17.000 | 2,700 | -7,500 | 0.01% | 45,900 |
| 2025-05-22 | 2025-05-20 | 16.100 | 10,200 | +4,300 | 0.02% | 164,220 |
| 2025-05-21 | 2025-05-19 | 16.200 | 5,900 | +500 | 0.01% | 95,580 |
| 2025-05-20 | 2025-05-16 | 15.940 | 5,400 | +100 | 0.01% | 86,076 |
| 2025-05-19 | 2025-05-15 | 15.260 | 5,300 | +500 | 0.01% | 80,878 |
| 2025-05-14 | 2025-05-12 | 16.030 | 4,800 | -3,300 | 0.01% | 76,944 |
| 2025-05-13 | 2025-05-09 | 17.100 | 8,100 | -100 | 0.02% | 138,510 |
| 2025-05-09 | 2025-05-07 | 17.740 | 8,200 | +1,000 | 0.02% | 145,468 |
| 2025-05-08 | 2025-05-06 | 17.570 | 7,200 | +1,900 | 0.02% | 126,504 |
| 2025-05-07 | 2025-05-02 | 16.470 | 5,300 | +3,800 | 0.01% | 87,291 |
| 2025-05-06 | 2025-04-30 | 16.980 | 1,500 | -200 | 0.00% | 25,470 |
| 2025-05-02 | 2025-04-29 | 17.130 | 1,700 | -100 | 0.00% | 29,121 |
| 2025-04-28 | 2025-04-24 | 17.280 | 1,800 | +100 | 0.00% | 31,104 |
| 2025-04-25 | 2025-04-23 | 17.130 | 1,700 | -14,900 | 0.00% | 29,121 |
| 2025-04-24 | 2025-04-22 | 18.680 | 16,600 | -3,000 | 0.04% | 310,088 |
| 2025-04-23 | 2025-04-17 | 17.220 | 19,600 | +7,000 | 0.04% | 337,512 |
| 2025-04-22 | 2025-04-16 | 16.990 | 12,600 | +200 | 0.03% | 214,074 |
| 2025-04-16 | 2025-04-14 | 16.260 | 12,400 | +11,000 | 0.03% | 201,624 |
| 2025-04-15 | 2025-04-11 | 16.160 | 1,400 | +200 | 0.00% | 22,624 |
| 2025-04-14 | 2025-04-10 | 15.200 | 1,200 | -10,000 | 0.00% | 18,240 |
| 2025-04-11 | 2025-04-09 | 14.570 | 11,200 | +10,000 | 0.02% | 163,184 |
| 2025-04-09 | 2025-04-07 | 14.350 | 1,200 | -300 | 0.00% | 17,220 |
| 2025-04-08 | 2025-04-03 | 15.510 | 1,500 | -7,200 | 0.00% | 23,265 |
| 2025-04-07 | 2025-04-02 | 15.520 | 8,700 | +8,000 | 0.02% | 135,024 |
| 2025-03-26 | 2025-03-24 | 14.550 | 700 | -10,300 | 0.00% | 10,185 |
| 2025-03-25 | 2025-03-21 | 14.660 | 11,000 | +5,900 | 0.02% | 161,260 |
| 2025-03-21 | 2025-03-19 | 14.720 | 5,100 | +1,300 | 0.01% | 75,072 |
| 2025-03-20 | 2025-03-18 | 14.510 | 3,800 | +100 | 0.01% | 55,138 |
| 2025-03-19 | 2025-03-17 | 14.220 | 3,700 | +1,400 | 0.01% | 52,614 |
| 2025-03-18 | 2025-03-14 | 14.250 | 2,300 | -1,600 | 0.01% | 32,775 |
| 2025-03-17 | 2025-03-13 | 13.770 | 3,900 | +2,300 | 0.01% | 53,703 |
| 2025-03-13 | 2025-03-11 | 13.400 | 1,600 | +1,000 | 0.00% | 21,440 |
| 2025-03-10 | 2025-03-06 | 13.520 | 600 | -5,600 | 0.00% | 8,112 |
| 2025-03-07 | 2025-03-05 | 13.620 | 6,200 | -3,300 | 0.01% | 84,444 |
| 2025-03-05 | 2025-03-03 | 13.110 | 9,500 | +4,700 | 0.02% | 124,545 |
| 2025-03-03 | 2025-02-27 | 13.390 | 4,800 | -1,500 | 0.01% | 64,272 |
| 2025-02-28 | 2025-02-26 | 13.610 | 6,300 | -2,900 | 0.01% | 85,743 |
| 2025-02-24 | 2025-02-20 | 14.020 | 9,200 | +1,400 | 0.01% | 128,984 |
| 2025-02-21 | 2025-02-19 | 13.890 | 7,800 | +2,900 | 0.01% | 108,342 |
| 2025-02-20 | 2025-02-18 | 13.620 | 4,900 | +1,300 | 0.01% | 66,738 |
| 2025-02-19 | 2025-02-17 | 13.530 | 3,600 | -4,000 | 0.01% | 48,708 |
| 2025-02-14 | 2025-02-12 | 13.590 | 7,600 | +4,900 | 0.01% | 103,284 |
| 2025-02-13 | 2025-02-11 | 13.800 | 2,700 | -2,400 | 0.00% | 37,260 |
| 2025-02-12 | 2025-02-10 | 13.610 | 5,100 | +1,600 | 0.01% | 69,411 |
| 2025-02-07 | 2025-02-05 | 13.350 | 3,500 | -5,500 | 0.00% | 46,725 |
| 2025-02-06 | 2025-02-04 | 12.890 | 9,000 | +5,200 | 0.01% | 116,010 |
| 2025-02-05 | 2025-02-03 | 12.750 | 3,800 | +3,700 | 0.01% | 48,450 |
| 2025-01-07 | 2025-01-03 | 11.630 | 100 | -24,000 | 0.00% | 1,163 |
| 2025-01-02 | 2024-12-27 | 11.430 | 24,100 | -8,500 | 0.03% | 275,463 |
| 2024-12-27 | 2024-12-20 | 11.180 | 32,600 | +8,500 | 0.04% | 364,468 |
| 2024-12-23 | 2024-12-19 | 11.260 | 24,100 | -2,500 | 0.03% | 271,366 |
| 2024-12-20 | 2024-12-18 | 11.550 | 26,600 | -2,400 | 0.04% | 307,230 |
| 2024-12-16 | 2024-12-12 | 12.320 | 29,000 | -1,600 | 0.04% | 357,280 |
| 2024-12-13 | 2024-12-11 | 12.140 | 30,600 | +100 | 0.04% | 371,484 |
| 2024-11-25 | 2024-11-21 | 11.860 | 30,500 | +6,500 | 0.04% | 361,730 |
| 2024-11-13 | 2024-11-11 | 11.940 | 24,000 | -200 | 0.03% | 286,560 |
| 2024-11-11 | 2024-11-07 | 11.890 | 24,200 | -1,900 | 0.03% | 287,738 |
| 2024-11-01 | 2024-10-30 | 13.000 | 26,100 | +1,900 | 0.03% | 339,300 |
| 2024-10-03 | 2024-09-30 | 11.950 | 24,200 | -1,000 | 0.03% | 289,190 |
| 2024-09-27 | 2024-09-25 | 12.030 | 25,200 | +1,000 | 0.03% | 303,156 |
| 2024-09-24 | 2024-09-20 | 11.620 | 24,200 | +100 | 0.03% | 281,204 |
| 2024-09-20 | 2024-09-17 | 11.400 | 24,100 | -500 | 0.03% | 274,740 |
| 2024-09-19 | 2024-09-16 | 11.420 | 24,600 | +500 | 0.03% | 280,932 |
| 2024-08-05 | 2024-08-01 | 10.390 | 24,100 | +100 | 0.03% | 250,399 |
| 2024-07-23 | 2024-07-19 | 10.270 | 24,000 | -200 | 0.03% | 246,480 |
| 2024-07-19 | 2024-07-17 | 10.780 | 24,200 | +200 | 0.03% | 260,876 |
| 2024-06-13 | 2024-06-11 | 9.480 | 24,000 | -100 | 0.03% | 227,520 |
| 2024-05-31 | 2024-05-29 | 9.940 | 24,100 | +100 | 0.03% | 239,554 |
| 2024-05-22 | 2024-05-20 | 10.740 | 24,000 | -500 | 0.03% | 257,760 |
| 2024-05-09 | 2024-05-07 | 9.750 | 24,500 | -4,300 | 0.03% | 238,875 |
| 2024-04-26 | 2024-04-24 | 9.830 | 28,800 | -7,700 | 0.03% | 283,104 |
| 2024-04-22 | 2024-04-18 | 10.340 | 36,500 | -200 | 0.04% | 377,410 |
| 2024-04-16 | 2024-04-12 | 10.540 | 36,700 | +100 | 0.04% | 386,818 |
| 2024-04-15 | 2024-04-11 | 10.000 | 36,600 | +4,700 | 0.04% | 366,000 |
| 2024-04-08 | 2024-04-03 | 9.480 | 31,900 | +100 | 0.03% | 302,412 |
| 2024-04-05 | 2024-04-02 | 9.355 | 31,800 | -2,900 | 0.03% | 297,489 |
| 2024-04-02 | 2024-03-27 | 8.755 | 34,700 | +3,500 | 0.03% | 303,798 |
| 2024-03-18 | 2024-03-14 | 8.685 | 31,200 | -300 | 0.02% | 270,972 |
| 2024-03-15 | 2024-03-13 | 8.630 | 31,500 | +2,400 | 0.02% | 271,845 |
| 2024-03-13 | 2024-03-11 | 8.820 | 29,100 | -3,700 | 0.02% | 256,662 |
| 2024-03-12 | 2024-03-08 | 8.655 | 32,800 | -7,500 | 0.02% | 283,884 |
| 2024-03-11 | 2024-03-07 | 8.615 | 40,300 | +3,400 | 0.03% | 347,184 |
| 2024-03-07 | 2024-03-05 | 8.305 | 36,900 | +7,800 | 0.02% | 306,454 |
| 2024-02-27 | 2024-02-23 | 7.610 | 29,100 | -200 | 0.02% | 221,451 |
| 2024-01-17 | 2024-01-15 | 7.975 | 29,300 | +200 | 0.02% | 233,668 |
| 2023-12-13 | 2023-12-11 | 7.585 | 29,100 | -700 | 0.02% | 220,724 |
| 2023-11-21 | 2023-11-17 | 7.600 | 29,800 | -3,000 | 0.02% | 226,480 |
| 2023-08-02 | 2023-07-31 | 7.650 | 32,800 | -2,200 | 0.02% | 250,920 |
| 2023-06-28 | 2023-06-26 | 7.570 | 35,000 | -3,000 | 0.02% | 264,950 |
| 2023-05-19 | 2023-05-17 | 8.150 | 38,000 | +2,200 | 0.02% | 309,700 |
| 2023-04-17 | 2023-04-13 | 8.570 | 35,800 | -3,100 | 0.02% | 306,806 |
| 2023-04-12 | 2023-04-06 | 8.505 | 38,900 | +4,100 | 0.02% | 330,845 |
| 2023-03-24 | 2023-03-22 | 7.930 | 34,800 | +2,000 | 0.02% | 275,964 |
| 2023-02-08 | 2023-02-06 | 7.525 | 32,800 | +200 | 0.02% | 246,820 |
| 2022-09-09 | 2022-09-07 | 6.500 | 32,600 | +100 | 0.02% | 211,900 |
| 2022-08-26 | 2022-08-24 | 6.840 | 32,500 | -10,000 | 0.02% | 222,300 |
| 2022-06-07 | 2022-06-02 | 7.785 | 42,500 | +5,000 | 0.02% | 330,862 |
| 2022-05-06 | 2022-05-04 | 8.020 | 37,500 | +4,000 | 0.02% | 300,750 |
| 2022-03-23 | 2022-03-21 | 8.540 | 33,500 | -2,000 | 0.02% | 286,090 |
| 2022-03-17 | 2022-03-15 | 8.600 | 35,500 | -2,500 | 0.02% | 305,300 |
| 2022-03-15 | 2022-03-11 | 9.200 | 38,000 | -6,500 | 0.02% | 349,600 |
| 2022-03-09 | 2022-03-07 | 9.220 | 44,500 | -36,500 | 0.02% | 410,290 |
| 2021-10-28 | 2021-10-26 | 7.605 | 81,000 | -6,000 | 0.03% | 616,005 |
| 2021-08-05 | 2021-08-03 | 7.750 | 87,000 | +30,000 | 0.03% | 674,250 |
| 2021-06-25 | 2021-06-23 | 7.550 | 57,000 | +13,500 | 0.02% | 430,350 |
| 2021-06-21 | 2021-06-17 | 7.820 | 43,500 | -9,200 | 0.02% | 340,170 |
| 2021-06-03 | 2021-06-01 | 8.735 | 52,700 | +17,200 | 0.02% | 460,334 |
| 2021-06-01 | 2021-05-28 | 8.530 | 35,500 | -23,000 | 0.01% | 302,815 |
| 2021-05-31 | 2021-05-27 | 8.635 | 58,500 | -10,000 | 0.02% | 505,148 |
| 2021-05-27 | 2021-05-25 | 8.480 | 68,500 | -10,600 | 0.03% | 580,880 |
| 2021-05-25 | 2021-05-21 | 8.420 | 79,100 | +8,000 | 0.03% | 666,022 |
| 2021-05-21 | 2021-05-18 | 8.365 | 71,100 | +33,600 | 0.03% | 594,752 |
| 2021-05-17 | 2021-05-13 | 7.880 | 37,500 | +6,000 | 0.01% | 295,500 |
| 2021-05-12 | 2021-05-10 | 8.070 | 31,500 | -1,700 | 0.01% | 254,205 |
| 2021-05-11 | 2021-05-07 | 7.930 | 33,200 | +1,700 | 0.01% | 263,276 |
| 2021-05-04 | 2021-04-30 | 7.500 | 31,500 | +8,000 | 0.01% | 236,250 |
| 2021-03-02 | 2021-02-26 | 7.475 | 23,500 | +8,000 | 0.01% | 175,662 |
| 2021-03-01 | 2021-02-25 | 7.760 | 15,500 | -20,000 | 0.01% | 120,280 |
| 2021-01-21 | 2021-01-19 | 8.230 | 35,500 | -12,000 | 0.01% | 292,165 |
| 2021-01-20 | 2021-01-18 | 8.200 | 47,500 | +10,000 | 0.02% | 389,500 |
| 2021-01-13 | 2021-01-11 | 8.320 | 37,500 | +2,300 | 0.02% | 312,000 |
| 2021-01-06 | 2021-01-04 | 9.095 | 35,200 | -2,000 | 0.02% | 320,144 |
| 2020-12-23 | 2020-12-21 | 8.830 | 37,200 | +1,800 | 0.02% | 328,476 |
| 2020-12-18 | 2020-12-16 | 8.450 | 35,400 | -2,000 | 0.01% | 299,130 |
| 2020-12-16 | 2020-12-14 | 8.260 | 37,400 | +1,100 | 0.02% | 308,924 |
| 2020-12-07 | 2020-12-03 | 8.350 | 36,300 | +700 | 0.01% | 303,105 |
| 2020-11-23 | 2020-11-19 | 8.570 | 35,600 | +5,000 | 0.02% | 305,092 |
| 2020-11-16 | 2020-11-12 | 8.620 | 30,600 | +800 | 0.02% | 263,772 |
| 2020-11-13 | 2020-11-11 | 8.700 | 29,800 | +800 | 0.01% | 259,260 |
| 2020-11-05 | 2020-11-03 | 8.890 | 29,000 | +10,000 | 0.02% | 257,810 |
| 2020-10-30 | 2020-10-28 | 9.055 | 19,000 | +300 | 0.01% | 172,045 |
| 2020-10-23 | 2020-10-21 | 9.200 | 18,700 | +1,200 | 0.02% | 172,040 |
| 2020-10-05 | 2020-09-29 | 8.880 | 17,500 | +700 | 0.02% | 155,400 |
| 2020-09-24 | 2020-09-22 | 9.045 | 16,800 | +1,200 | 0.02% | 151,956 |
| 2020-09-11 | 2020-09-09 | 9.385 | 15,600 | +500 | 0.02% | 146,406 |
| 2020-09-07 | 2020-09-03 | 9.420 | 15,100 | +1,800 | 0.01% | 142,242 |
| 2020-09-04 | 2020-09-02 | 9.670 | 13,300 | +400 | 0.01% | 128,611 |
| 2020-09-01 | 2020-08-28 | 9.560 | 12,900 | +200 | 0.01% | 123,324 |
| 2020-08-31 | 2020-08-27 | 9.550 | 12,700 | +200 | 0.01% | 121,285 |
| 2020-08-24 | 2020-08-20 | 9.430 | 12,500 | +1,300 | 0.01% | 117,875 |
| 2020-08-21 | 2020-08-19 | 9.980 | 11,200 | +600 | 0.01% | 111,776 |
| 2020-08-18 | 2020-08-14 | 9.580 | 10,600 | -50,000 | 0.01% | 101,548 |
| 2020-08-17 | 2020-08-13 | 9.420 | 60,600 | +50,600 | 0.08% | 570,852 |
| 2020-08-14 | 2020-08-12 | 9.480 | 10,000 | +10,000 | 0.01% | 94,800 |
| 2020-08-11 | 2020-08-07 | 10.800 | 0 | -50,000 | ||
| 2020-08-10 | 2020-08-06 | 10.640 | 50,000 | +50,000 | 0.13% | 532,000 |
| 2020-07-31 | 2020-07-29 | 9.790 | 0 | -70,000 | ||
| 2020-07-27 | 2020-07-23 | 9.130 | 70,000 | +70,000 | 0.31% | 639,100 |
| 2020-06-19 | 2020-06-17 | 7.845 | 0 | -10,000 | ||
| 2020-06-18 | 2020-06-16 | 7.880 | 10,000 | +10,000 | 0.17% | 78,800 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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