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 | 2.290 | 8,000 | +0 | 0.01% | 18,320 |
| 2025-10-13 | 2025-10-09 | 2.290 | 8,000 | +0 | 0.01% | 18,320 |
| 2025-10-10 | 2025-10-08 | 2.290 | 8,000 | +0 | 0.01% | 18,320 |
| 2025-10-09 | 2025-10-06 | 2.310 | 8,000 | +0 | 0.01% | 18,480 |
| 2025-10-08 | 2025-10-03 | 2.300 | 8,000 | +0 | 0.01% | 18,400 |
| 2025-10-06 | 2025-10-02 | 2.300 | 8,000 | +0 | 0.01% | 18,400 |
| 2025-10-03 | 2025-09-30 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-10-02 | 2025-09-29 | 2.330 | 8,000 | +0 | 0.01% | 18,640 |
| 2025-09-30 | 2025-09-26 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-09-29 | 2025-09-25 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-09-26 | 2025-09-24 | 2.380 | 8,000 | +0 | 0.01% | 19,040 |
| 2025-09-25 | 2025-09-23 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-09-24 | 2025-09-22 | 2.400 | 8,000 | +0 | 0.01% | 19,200 |
| 2025-09-23 | 2025-09-19 | 2.480 | 8,000 | +0 | 0.01% | 19,840 |
| 2025-09-22 | 2025-09-18 | 2.470 | 8,000 | +0 | 0.01% | 19,760 |
| 2025-09-19 | 2025-09-17 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-09-18 | 2025-09-16 | 2.410 | 8,000 | +0 | 0.01% | 19,280 |
| 2025-09-17 | 2025-09-15 | 2.400 | 8,000 | +0 | 0.01% | 19,200 |
| 2025-09-16 | 2025-09-12 | 2.340 | 8,000 | +0 | 0.01% | 18,720 |
| 2025-09-15 | 2025-09-11 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-09-12 | 2025-09-10 | 2.360 | 8,000 | +0 | 0.01% | 18,880 |
| 2025-09-11 | 2025-09-09 | 2.340 | 8,000 | +0 | 0.01% | 18,720 |
| 2025-09-10 | 2025-09-08 | 2.310 | 8,000 | +0 | 0.01% | 18,480 |
| 2025-09-09 | 2025-09-05 | 2.320 | 8,000 | +0 | 0.01% | 18,560 |
| 2025-09-08 | 2025-09-04 | 2.290 | 8,000 | +0 | 0.01% | 18,320 |
| 2025-09-05 | 2025-09-03 | 2.300 | 8,000 | +0 | 0.01% | 18,400 |
| 2025-09-04 | 2025-09-02 | 2.310 | 8,000 | +0 | 0.01% | 18,480 |
| 2025-09-03 | 2025-09-01 | 2.320 | 8,000 | +0 | 0.01% | 18,560 |
| 2025-09-02 | 2025-08-29 | 2.360 | 8,000 | +0 | 0.01% | 18,880 |
| 2025-09-01 | 2025-08-28 | 2.310 | 8,000 | +0 | 0.01% | 18,480 |
| 2025-08-29 | 2025-08-27 | 2.320 | 8,000 | +0 | 0.01% | 18,560 |
| 2025-08-28 | 2025-08-26 | 2.350 | 8,000 | +0 | 0.01% | 18,800 |
| 2025-08-27 | 2025-08-25 | 2.320 | 8,000 | +0 | 0.01% | 18,560 |
| 2025-08-26 | 2025-08-22 | 2.360 | 8,000 | +0 | 0.01% | 18,880 |
| 2025-08-25 | 2025-08-21 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-08-22 | 2025-08-20 | 2.420 | 8,000 | +0 | 0.01% | 19,360 |
| 2025-08-21 | 2025-08-19 | 2.420 | 8,000 | +0 | 0.01% | 19,360 |
| 2025-08-20 | 2025-08-18 | 2.460 | 8,000 | +0 | 0.01% | 19,680 |
| 2025-08-19 | 2025-08-15 | 2.400 | 8,000 | +0 | 0.01% | 19,200 |
| 2025-08-18 | 2025-08-14 | 2.390 | 8,000 | +0 | 0.01% | 19,120 |
| 2025-08-15 | 2025-08-13 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-08-14 | 2025-08-12 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-08-13 | 2025-08-11 | 2.460 | 8,000 | +0 | 0.01% | 19,680 |
| 2025-08-12 | 2025-08-08 | 2.460 | 8,000 | +0 | 0.01% | 19,680 |
| 2025-08-11 | 2025-08-07 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-08-08 | 2025-08-06 | 2.440 | 8,000 | +0 | 0.01% | 19,520 |
| 2025-08-07 | 2025-08-05 | 2.400 | 8,000 | +0 | 0.01% | 19,200 |
| 2025-08-06 | 2025-08-04 | 2.470 | 8,000 | +0 | 0.01% | 19,760 |
| 2025-08-05 | 2025-08-01 | 2.350 | 8,000 | +0 | 0.01% | 18,800 |
| 2025-08-04 | 2025-07-31 | 2.410 | 8,000 | +0 | 0.01% | 19,280 |
| 2025-08-01 | 2025-07-30 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-07-31 | 2025-07-29 | 2.460 | 8,000 | +0 | 0.01% | 19,680 |
| 2025-07-30 | 2025-07-28 | 2.410 | 8,000 | +0 | 0.01% | 19,280 |
| 2025-07-29 | 2025-07-25 | 2.480 | 8,000 | +0 | 0.01% | 19,840 |
| 2025-07-28 | 2025-07-24 | 2.440 | 8,000 | +0 | 0.01% | 19,520 |
| 2025-07-25 | 2025-07-23 | 2.420 | 8,000 | +0 | 0.01% | 19,360 |
| 2025-07-24 | 2025-07-22 | 2.410 | 8,000 | +0 | 0.01% | 19,280 |
| 2025-07-23 | 2025-07-21 | 2.390 | 8,000 | +0 | 0.01% | 19,120 |
| 2025-07-22 | 2025-07-18 | 2.410 | 8,000 | +0 | 0.01% | 19,280 |
| 2025-07-21 | 2025-07-17 | 2.410 | 8,000 | +0 | 0.01% | 19,280 |
| 2025-07-18 | 2025-07-16 | 2.420 | 8,000 | +0 | 0.01% | 19,360 |
| 2025-07-17 | 2025-07-15 | 2.420 | 8,000 | +0 | 0.01% | 19,360 |
| 2025-07-16 | 2025-07-14 | 2.450 | 8,000 | +0 | 0.01% | 19,600 |
| 2025-07-15 | 2025-07-11 | 2.380 | 8,000 | +0 | 0.01% | 19,040 |
| 2025-07-14 | 2025-07-10 | 2.370 | 8,000 | +0 | 0.01% | 18,960 |
| 2025-07-11 | 2025-07-09 | 2.310 | 8,000 | +0 | 0.01% | 18,480 |
| 2025-07-10 | 2025-07-08 | 2.300 | 8,000 | +0 | 0.01% | 18,400 |
| 2025-07-09 | 2025-07-07 | 2.330 | 8,000 | -25,000 | 0.01% | 18,640 |
| 2025-07-04 | 2025-07-02 | 2.240 | 33,000 | -25,000 | 0.03% | 73,920 |
| 2025-06-24 | 2025-06-20 | 2.100 | 58,000 | -9,000 | 0.06% | 121,800 |
| 2025-06-17 | 2025-06-13 | 2.448 | 67,000 | +4,884 | 0.06% | 164,048 |
| 2024-11-06 | 2024-11-04 | 2.362 | 62,116 | +8,344 | 0.06% | 146,730 |
| 2024-06-18 | 2024-06-14 | 2.854 | 53,772 | +4,191 | 0.06% | 153,483 |
| 2024-03-21 | 2024-03-19 | 2.761 | 49,581 | -9,403 | 0.06% | 136,881 |
| 2023-11-27 | 2023-11-23 | 2.667 | 58,984 | -23,936 | 0.07% | 157,320 |
| 2023-06-19 | 2023-06-15 | 3.384 | 82,920 | +5,524 | 0.09% | 280,594 |
| 2023-03-31 | 2023-03-29 | 3.422 | 77,396 | -7,979 | 0.09% | 264,811 |
| 2023-03-13 | 2023-03-09 | 3.321 | 85,375 | -10,372 | 0.10% | 283,551 |
| 2023-02-24 | 2023-02-22 | 3.359 | 95,747 | -8,777 | 0.12% | 321,599 |
| 2023-02-10 | 2023-02-08 | 3.610 | 104,524 | -2,394 | 0.13% | 377,280 |
| 2023-01-17 | 2023-01-13 | 3.660 | 106,918 | -8,777 | 0.13% | 391,281 |
| 2023-01-11 | 2023-01-09 | 3.660 | 115,695 | +7,979 | 0.14% | 423,402 |
| 2022-12-30 | 2022-12-28 | 3.447 | 107,716 | -19,149 | 0.13% | 371,251 |
| 2022-12-21 | 2022-12-19 | 3.434 | 126,865 | -11,968 | 0.15% | 435,660 |
| 2022-12-19 | 2022-12-15 | 3.371 | 138,833 | +39,096 | 0.17% | 468,059 |
| 2022-12-01 | 2022-11-29 | 3.196 | 99,737 | -1,595 | 0.12% | 318,751 |
| 2022-11-24 | 2022-11-22 | 3.083 | 101,332 | -63,832 | 0.12% | 312,419 |
| 2022-11-23 | 2022-11-21 | 3.121 | 165,164 | +11,969 | 0.20% | 515,430 |
| 2022-11-17 | 2022-11-15 | 3.259 | 153,195 | +15,957 | 0.19% | 499,198 |
| 2022-11-15 | 2022-11-11 | 3.033 | 137,238 | +63,832 | 0.17% | 416,241 |
| 2022-09-29 | 2022-09-27 | 2.995 | 73,406 | -2,394 | 0.09% | 219,879 |
| 2022-09-28 | 2022-09-26 | 2.970 | 75,800 | -1,596 | 0.09% | 225,150 |
| 2022-09-06 | 2022-09-02 | 3.133 | 77,396 | +11,969 | 0.09% | 242,501 |
| 2022-07-07 | 2022-07-05 | 3.660 | 65,427 | -3,990 | 0.08% | 239,439 |
| 2022-06-27 | 2022-06-23 | 3.472 | 69,417 | +3,990 | 0.08% | 240,991 |
| 2022-06-15 | 2022-06-13 | 3.434 | 65,427 | +7,979 | 0.08% | 224,679 |
| 2022-06-13 | 2022-06-09 | 4.083 | 57,448 | +5,080 | 0.07% | 234,584 |
| 2022-03-17 | 2022-03-15 | 3.506 | 52,368 | -14,547 | 0.07% | 183,600 |
| 2022-02-24 | 2022-02-22 | 4.386 | 66,915 | +5,092 | 0.09% | 293,482 |
| 2022-02-22 | 2022-02-18 | 4.510 | 61,823 | -7,274 | 0.08% | 278,799 |
| 2022-01-12 | 2022-01-10 | 4.565 | 69,097 | +10,910 | 0.09% | 315,402 |
| 2022-01-11 | 2022-01-07 | 4.785 | 58,187 | +2,182 | 0.08% | 278,402 |
| 2021-11-23 | 2021-11-19 | 5.500 | 56,005 | -3,636 | 0.07% | 308,002 |
| 2021-10-07 | 2021-10-05 | 5.335 | 59,641 | +3,636 | 0.08% | 318,159 |
| 2021-07-26 | 2021-07-22 | 5.747 | 56,005 | -17,456 | 0.07% | 321,862 |
| 2021-07-02 | 2021-06-29 | 7.325 | 73,461 | +2,724 | 0.10% | 538,086 |
| 2021-05-21 | 2021-05-18 | 6.711 | 70,737 | +7,004 | 0.10% | 474,703 |
| 2021-04-14 | 2021-04-12 | 6.597 | 63,733 | -7,004 | 0.09% | 420,421 |
| 2021-04-08 | 2021-04-01 | 6.925 | 70,737 | +7,004 | 0.10% | 489,853 |
| 2021-03-29 | 2021-03-25 | 7.082 | 63,733 | -8,404 | 0.09% | 451,361 |
| 2021-02-26 | 2021-02-24 | 7.510 | 72,137 | +700 | 0.10% | 541,778 |
| 2021-02-18 | 2021-02-16 | 8.510 | 71,437 | +14,007 | 0.10% | 607,921 |
| 2021-02-17 | 2021-02-11 | 8.453 | 57,430 | -7,003 | 0.08% | 485,443 |
| 2021-02-16 | 2021-02-09 | 7.496 | 64,433 | +7,003 | 0.09% | 482,998 |
| 2021-02-09 | 2021-02-05 | 7.439 | 57,430 | +3,502 | 0.08% | 427,223 |
| 2021-02-02 | 2021-01-29 | 7.782 | 53,928 | +2,101 | 0.07% | 419,651 |
| 2021-01-29 | 2021-01-27 | 7.696 | 51,827 | +6,304 | 0.07% | 398,862 |
| 2021-01-27 | 2021-01-25 | 8.110 | 45,523 | -701 | 0.06% | 369,196 |
| 2021-01-19 | 2021-01-15 | 8.224 | 46,224 | +2,802 | 0.06% | 380,161 |
| 2021-01-08 | 2021-01-06 | 8.824 | 43,422 | +16,808 | 0.06% | 383,156 |
| 2021-01-06 | 2021-01-04 | 8.124 | 26,614 | -4,902 | 0.04% | 216,222 |
| 2021-01-04 | 2020-12-29 | 8.396 | 31,516 | +1,400 | 0.04% | 264,598 |
| 2020-12-30 | 2020-12-28 | 8.381 | 30,116 | -7,003 | 0.04% | 252,414 |
| 2020-12-10 | 2020-12-08 | 9.595 | 37,119 | -701 | 0.05% | 356,158 |
| 2020-11-19 | 2020-11-17 | 9.524 | 37,820 | -700 | 0.05% | 360,185 |
| 2020-11-16 | 2020-11-12 | 10.823 | 38,520 | -2,101 | 0.05% | 416,901 |
| 2020-11-04 | 2020-11-02 | 10.509 | 40,621 | +4,202 | 0.06% | 426,880 |
| 2020-10-29 | 2020-10-27 | 11.280 | 36,419 | -700 | 0.05% | 410,802 |
| 2020-10-28 | 2020-10-23 | 11.194 | 37,119 | -1,401 | 0.05% | 415,518 |
| 2020-10-27 | 2020-10-22 | 11.351 | 38,520 | -2,801 | 0.05% | 437,251 |
| 2020-10-22 | 2020-10-20 | 12.051 | 41,321 | -49,726 | 0.06% | 497,956 |
| 2020-10-21 | 2020-10-19 | 12.408 | 91,047 | +1,401 | 0.13% | 1,129,700 |
| 2020-10-19 | 2020-10-15 | 13.050 | 89,646 | +700 | 0.12% | 1,169,917 |
| 2020-10-07 | 2020-10-05 | 13.707 | 88,946 | -5,603 | 0.12% | 1,219,201 |
| 2020-09-24 | 2020-09-22 | 13.636 | 94,549 | -42,021 | 0.13% | 1,289,253 |
| 2020-09-23 | 2020-09-21 | 13.507 | 136,570 | -28,015 | 0.19% | 1,844,693 |
| 2020-09-22 | 2020-09-18 | 14.021 | 164,585 | +7,004 | 0.23% | 2,307,701 |
| 2020-09-21 | 2020-09-17 | 14.093 | 157,581 | -65,134 | 0.22% | 2,220,745 |
| 2020-09-18 | 2020-09-16 | 14.193 | 222,715 | -51,827 | 0.31% | 3,160,921 |
| 2020-09-17 | 2020-09-15 | 14.364 | 274,542 | -34,317 | 0.38% | 3,943,524 |
| 2020-09-15 | 2020-09-11 | 14.621 | 308,859 | -701 | 0.43% | 4,515,834 |
| 2020-09-14 | 2020-09-10 | 14.250 | 309,560 | -27,314 | 0.43% | 4,411,163 |
| 2020-09-11 | 2020-09-09 | 14.478 | 336,874 | -7,704 | 0.46% | 4,877,342 |
| 2020-09-10 | 2020-09-08 | 14.335 | 344,578 | -16,108 | 0.48% | 4,939,682 |
| 2020-09-09 | 2020-09-07 | 15.135 | 360,686 | -5,603 | 0.50% | 5,458,998 |
| 2020-09-08 | 2020-09-04 | 15.963 | 366,289 | +3,502 | 0.51% | 5,847,139 |
| 2020-09-07 | 2020-09-03 | 15.849 | 362,787 | +7,003 | 0.50% | 5,749,796 |
| 2020-09-04 | 2020-09-02 | 15.649 | 355,784 | +7,004 | 0.49% | 5,567,686 |
| 2020-09-03 | 2020-09-01 | 15.449 | 348,780 | +7,004 | 0.48% | 5,388,360 |
| 2020-09-01 | 2020-08-28 | 16.449 | 341,776 | -18,910 | 0.47% | 5,621,754 |
| 2020-08-31 | 2020-08-27 | 16.277 | 360,686 | +35,718 | 0.50% | 5,870,998 |
| 2020-08-28 | 2020-08-26 | 15.963 | 324,968 | -20,310 | 0.45% | 5,187,525 |
| 2020-08-26 | 2020-08-24 | 16.763 | 345,278 | +28,014 | 0.48% | 5,787,817 |
| 2020-08-25 | 2020-08-21 | 17.848 | 317,264 | +8,405 | 0.44% | 5,662,505 |
| 2020-08-24 | 2020-08-20 | 18.191 | 308,859 | -28,015 | 0.43% | 5,618,333 |
| 2020-08-20 | 2020-08-18 | 18.533 | 336,874 | -1,401 | 0.46% | 6,243,383 |
| 2020-08-19 | 2020-08-17 | 18.276 | 338,275 | +4,903 | 0.47% | 6,182,408 |
| 2020-08-17 | 2020-08-13 | 18.076 | 333,372 | +7,704 | 0.46% | 6,026,159 |
| 2020-08-14 | 2020-08-12 | 17.734 | 325,668 | -700 | 0.45% | 5,775,299 |
| 2020-08-13 | 2020-08-11 | 18.762 | 326,368 | +23,111 | 0.45% | 6,123,232 |
| 2020-08-12 | 2020-08-10 | 19.190 | 303,257 | +142,874 | 0.42% | 5,819,529 |
| 2020-08-11 | 2020-08-07 | 18.505 | 160,383 | +14,708 | 0.22% | 2,967,844 |
| 2020-08-10 | 2020-08-06 | 19.419 | 145,675 | +2,101 | 0.20% | 2,828,796 |
| 2020-08-07 | 2020-08-05 | 18.876 | 143,574 | +42,022 | 0.20% | 2,710,098 |
| 2020-08-05 | 2020-08-03 | 15.735 | 101,552 | +5,602 | 0.14% | 1,597,894 |
| 2020-08-04 | 2020-07-31 | 15.535 | 95,950 | -31,516 | 0.13% | 1,490,567 |
| 2020-08-03 | 2020-07-30 | 15.192 | 127,466 | -23,112 | 0.18% | 1,936,483 |
| 2020-07-31 | 2020-07-29 | 14.164 | 150,578 | +63,733 | 0.21% | 2,132,804 |
| 2020-07-30 | 2020-07-28 | 13.393 | 86,845 | -1,401 | 0.12% | 1,163,122 |
| 2020-07-29 | 2020-07-27 | 13.036 | 88,246 | -7,003 | 0.12% | 1,150,386 |
| 2020-07-28 | 2020-07-24 | 13.350 | 95,249 | +700 | 0.15% | 1,271,598 |
| 2020-07-27 | 2020-07-23 | 13.493 | 94,549 | -39,920 | 0.15% | 1,275,753 |
| 2020-07-24 | 2020-07-22 | 13.322 | 134,469 | -144,975 | 0.21% | 1,791,355 |
| 2020-07-23 | 2020-07-21 | 13.607 | 279,444 | -8,405 | 0.44% | 3,802,467 |
| 2020-07-22 | 2020-07-20 | 13.707 | 287,849 | -70,036 | 0.46% | 3,945,606 |
| 2020-07-21 | 2020-07-17 | 13.636 | 357,885 | +20,311 | 0.57% | 4,880,054 |
| 2020-07-20 | 2020-07-16 | 12.965 | 337,574 | -22,412 | 0.54% | 4,376,557 |
| 2020-07-17 | 2020-07-15 | 13.964 | 359,986 | +8,405 | 0.57% | 5,026,923 |
| 2020-07-16 | 2020-07-14 | 14.421 | 351,581 | -77,741 | 0.56% | 5,070,193 |
| 2020-07-15 | 2020-07-13 | 14.964 | 429,322 | +165,986 | 0.68% | 6,424,246 |
| 2020-07-14 | 2020-07-10 | 14.621 | 263,336 | +39,220 | 0.42% | 3,850,241 |
| 2020-07-13 | 2020-07-09 | 13.964 | 224,116 | +26,614 | 0.36% | 3,129,605 |
| 2020-07-10 | 2020-07-08 | 13.707 | 197,502 | -240,924 | 0.31% | 2,707,201 |
| 2020-07-09 | 2020-07-07 | 12.636 | 438,426 | -1,591,222 | 0.70% | 5,540,097 |
| 2020-07-08 | 2020-07-06 | 13.507 | 2,029,648 | 3.22% | 27,415,087 |
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