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 | 2.840 | 1,282,000 | +0 | 0.16% | 3,640,880 |
| 2025-10-13 | 2025-10-09 | 2.800 | 1,282,000 | +0 | 0.16% | 3,589,600 |
| 2025-10-10 | 2025-10-08 | 2.860 | 1,282,000 | +0 | 0.16% | 3,666,520 |
| 2025-10-09 | 2025-10-06 | 2.800 | 1,282,000 | +0 | 0.16% | 3,589,600 |
| 2025-10-08 | 2025-10-03 | 2.780 | 1,282,000 | +0 | 0.16% | 3,563,960 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,282,000 | +0 | 0.16% | 3,525,500 |
| 2025-10-03 | 2025-09-30 | 2.790 | 1,282,000 | +6,000 | 0.16% | 3,576,780 |
| 2025-09-23 | 2025-09-19 | 2.760 | 1,276,000 | -2,000 | 0.16% | 3,521,760 |
| 2025-09-18 | 2025-09-16 | 2.450 | 1,278,000 | +58,000 | 0.16% | 3,131,100 |
| 2025-08-29 | 2025-08-27 | 1.310 | 1,220,000 | +2,000 | 0.15% | 1,598,200 |
| 2025-08-04 | 2025-07-31 | 1.270 | 1,218,000 | -76,000 | 0.15% | 1,546,860 |
| 2025-05-19 | 2025-05-15 | 1.570 | 1,294,000 | +16,000 | 0.16% | 2,031,580 |
| 2025-05-15 | 2025-05-13 | 1.540 | 1,278,000 | +6,000 | 0.16% | 1,968,120 |
| 2025-05-07 | 2025-05-02 | 1.630 | 1,272,000 | +18,000 | 0.16% | 2,073,360 |
| 2025-04-08 | 2025-04-03 | 1.580 | 1,254,000 | +22,000 | 0.16% | 1,981,320 |
| 2025-03-18 | 2025-03-14 | 1.340 | 1,232,000 | -4,000 | 0.15% | 1,650,880 |
| 2025-03-14 | 2025-03-12 | 1.310 | 1,236,000 | +28,000 | 0.15% | 1,619,160 |
| 2025-03-13 | 2025-03-11 | 1.320 | 1,208,000 | +40,000 | 0.15% | 1,594,560 |
| 2025-03-12 | 2025-03-10 | 1.320 | 1,168,000 | +40,000 | 0.15% | 1,541,760 |
| 2025-03-04 | 2025-02-28 | 1.800 | 1,128,000 | +8,000 | 0.14% | 2,030,400 |
| 2025-03-03 | 2025-02-27 | 1.850 | 1,120,000 | +40,000 | 0.14% | 2,072,000 |
| 2025-02-28 | 2025-02-26 | 1.780 | 1,080,000 | +2,000 | 0.14% | 1,922,400 |
| 2025-02-25 | 2025-02-21 | 2.080 | 1,078,000 | +20,000 | 0.13% | 2,242,240 |
| 2025-02-17 | 2025-02-13 | 2.170 | 1,058,000 | +4,000 | 0.13% | 2,295,860 |
| 2025-02-13 | 2025-02-11 | 2.180 | 1,054,000 | +10,000 | 0.13% | 2,297,720 |
| 2025-02-12 | 2025-02-10 | 2.270 | 1,044,000 | +10,000 | 0.13% | 2,369,880 |
| 2025-02-06 | 2025-02-04 | 1.930 | 1,034,000 | +20,000 | 0.13% | 1,995,620 |
| 2025-02-04 | 2025-01-28 | 2.040 | 1,014,000 | +10,000 | 0.13% | 2,068,560 |
| 2025-02-03 | 2025-01-24 | 2.130 | 1,004,000 | +12,000 | 0.13% | 2,138,520 |
| 2025-01-17 | 2025-01-15 | 2.130 | 992,000 | +40,000 | 0.12% | 2,112,960 |
| 2025-01-16 | 2025-01-14 | 2.250 | 952,000 | +20,000 | 0.12% | 2,142,000 |
| 2025-01-15 | 2025-01-13 | 2.300 | 932,000 | +14,000 | 0.12% | 2,143,600 |
| 2025-01-13 | 2025-01-09 | 2.340 | 918,000 | +20,000 | 0.11% | 2,148,120 |
| 2025-01-06 | 2025-01-02 | 2.380 | 898,000 | +4,000 | 0.11% | 2,137,240 |
| 2025-01-03 | 2024-12-31 | 2.390 | 894,000 | +10,000 | 0.11% | 2,136,660 |
| 2024-12-30 | 2024-12-24 | 2.360 | 884,000 | +4,000 | 0.11% | 2,086,240 |
| 2024-12-17 | 2024-12-13 | 2.480 | 880,000 | +2,000 | 0.11% | 2,182,400 |
| 2024-12-11 | 2024-12-09 | 2.640 | 878,000 | +8,000 | 0.11% | 2,317,920 |
| 2024-12-10 | 2024-12-06 | 2.870 | 870,000 | +4,000 | 0.11% | 2,496,900 |
| 2024-12-09 | 2024-12-05 | 2.830 | 866,000 | -4,000 | 0.11% | 2,450,780 |
| 2024-12-06 | 2024-12-04 | 2.920 | 870,000 | +38,000 | 0.11% | 2,540,400 |
| 2024-12-05 | 2024-12-03 | 2.950 | 832,000 | +20,000 | 0.10% | 2,454,400 |
| 2024-12-04 | 2024-12-02 | 3.200 | 812,000 | +46,000 | 0.10% | 2,598,400 |
| 2024-12-03 | 2024-11-29 | 3.240 | 766,000 | -10,000 | 0.10% | 2,481,840 |
| 2024-11-29 | 2024-11-27 | 2.930 | 776,000 | +10,000 | 0.10% | 2,273,680 |
| 2024-11-28 | 2024-11-26 | 3.000 | 766,000 | +8,000 | 0.10% | 2,298,000 |
| 2024-11-27 | 2024-11-25 | 3.170 | 758,000 | +10,000 | 0.09% | 2,402,860 |
| 2024-11-26 | 2024-11-22 | 3.120 | 748,000 | +10,000 | 0.09% | 2,333,760 |
| 2024-11-25 | 2024-11-21 | 3.290 | 738,000 | +56,000 | 0.09% | 2,428,020 |
| 2024-11-22 | 2024-11-20 | 3.470 | 682,000 | +20,000 | 0.09% | 2,366,540 |
| 2024-11-21 | 2024-11-19 | 3.450 | 662,000 | +10,000 | 0.08% | 2,283,900 |
| 2024-11-20 | 2024-11-18 | 3.520 | 652,000 | +74,000 | 0.08% | 2,295,040 |
| 2024-11-19 | 2024-11-15 | 3.930 | 578,000 | +104,000 | 0.07% | 2,271,540 |
| 2024-11-18 | 2024-11-14 | 3.880 | 474,000 | -72,000 | 0.06% | 1,839,120 |
| 2024-11-15 | 2024-11-13 | 3.290 | 546,000 | +8,000 | 0.07% | 1,796,340 |
| 2024-11-14 | 2024-11-12 | 3.320 | 538,000 | +10,000 | 0.07% | 1,786,160 |
| 2024-11-13 | 2024-11-11 | 3.500 | 528,000 | +30,000 | 0.07% | 1,848,000 |
| 2024-11-11 | 2024-11-07 | 3.300 | 498,000 | +10,000 | 0.06% | 1,643,400 |
| 2024-11-08 | 2024-11-06 | 3.060 | 488,000 | +40,000 | 0.06% | 1,493,280 |
| 2024-11-07 | 2024-11-05 | 3.120 | 448,000 | +42,000 | 0.06% | 1,397,760 |
| 2024-11-06 | 2024-11-04 | 3.470 | 406,000 | +30,000 | 0.05% | 1,408,820 |
| 2024-11-05 | 2024-11-01 | 3.660 | 376,000 | +8,000 | 0.05% | 1,376,160 |
| 2024-11-04 | 2024-10-31 | 3.420 | 368,000 | +138,000 | 0.05% | 1,258,560 |
| 2024-11-01 | 2024-10-30 | 3.830 | 230,000 | +138,000 | 0.03% | 880,900 |
| 2024-10-31 | 2024-10-29 | 3.540 | 92,000 | -40,000 | 0.01% | 325,680 |
| 2024-10-30 | 2024-10-28 | 3.580 | 132,000 | -64,000 | 0.02% | 472,560 |
| 2024-10-29 | 2024-10-25 | 3.040 | 196,000 | -10,000 | 0.02% | 595,840 |
| 2024-10-28 | 2024-10-24 | 2.790 | 206,000 | +22,000 | 0.03% | 574,740 |
| 2024-10-23 | 2024-10-21 | 2.330 | 184,000 | +10,000 | 0.02% | 428,720 |
| 2024-10-22 | 2024-10-18 | 2.330 | 174,000 | -2,000 | 0.02% | 405,420 |
| 2024-10-15 | 2024-10-10 | 2.370 | 176,000 | +20,000 | 0.02% | 417,120 |
| 2024-10-04 | 2024-10-02 | 2.000 | 156,000 | +30,000 | 0.02% | 312,000 |
| 2024-10-03 | 2024-09-30 | 2.480 | 126,000 | +30,000 | 0.02% | 312,480 |
| 2024-09-30 | 2024-09-26 | 2.880 | 96,000 | -20,000 | 0.01% | 276,480 |
| 2024-09-26 | 2024-09-24 | 2.400 | 116,000 | +70,000 | 0.01% | 278,400 |
| 2024-09-25 | 2024-09-23 | 2.590 | 46,000 | +16,000 | 0.01% | 119,140 |
| 2024-09-24 | 2024-09-20 | 2.670 | 30,000 | -2,000 | 0.00% | 80,100 |
| 2024-09-23 | 2024-09-19 | 2.670 | 32,000 | -26,000 | 0.00% | 85,440 |
| 2024-09-20 | 2024-09-17 | 2.530 | 58,000 | -16,000 | 0.01% | 146,740 |
| 2024-09-19 | 2024-09-16 | 2.490 | 74,000 | -70,000 | 0.01% | 184,260 |
| 2024-09-16 | 2024-09-12 | 1.890 | 144,000 | +40,000 | 0.02% | 272,160 |
| 2024-09-09 | 2024-09-04 | 1.670 | 104,000 | +30,000 | 0.01% | 173,680 |
| 2024-09-04 | 2024-09-02 | 1.710 | 74,000 | +70,000 | 0.01% | 126,540 |
| 2023-03-22 | 2023-03-20 | 3.560 | 4,000 | -2,430,000 | 0.00% | 14,240 |
| 2023-03-21 | 2023-03-17 | 3.690 | 2,434,000 | +70,000 | 0.30% | 8,981,460 |
| 2023-03-17 | 2023-03-15 | 3.630 | 2,364,000 | +10,000 | 0.30% | 8,581,320 |
| 2023-03-16 | 2023-03-14 | 3.770 | 2,354,000 | +100,000 | 0.29% | 8,874,580 |
| 2023-03-14 | 2023-03-10 | 3.660 | 2,254,000 | +100,000 | 0.28% | 8,249,640 |
| 2023-03-06 | 2023-03-02 | 3.820 | 2,154,000 | +204,000 | 0.27% | 8,228,280 |
| 2023-03-03 | 2023-03-01 | 3.800 | 1,950,000 | +24,000 | 0.24% | 7,410,000 |
| 2023-02-28 | 2023-02-24 | 3.700 | 1,926,000 | +150,000 | 0.24% | 7,126,200 |
| 2023-02-23 | 2023-02-21 | 3.580 | 1,776,000 | +20,000 | 0.22% | 6,358,080 |
| 2023-02-22 | 2023-02-20 | 3.870 | 1,756,000 | +512,000 | 0.22% | 6,795,720 |
| 2023-02-21 | 2023-02-17 | 3.600 | 1,244,000 | +60,000 | 0.16% | 4,478,400 |
| 2023-02-15 | 2023-02-13 | 3.180 | 1,184,000 | +2,000 | 0.15% | 3,765,120 |
| 2023-02-13 | 2023-02-09 | 2.850 | 1,182,000 | +210,000 | 0.15% | 3,368,700 |
| 2023-02-10 | 2023-02-08 | 2.500 | 972,000 | +168,000 | 0.12% | 2,430,000 |
| 2023-02-08 | 2023-02-06 | 2.170 | 804,000 | -410,000 | 0.10% | 1,744,680 |
| 2023-02-06 | 2023-02-02 | 2.330 | 1,214,000 | +140,000 | 0.15% | 2,828,620 |
| 2023-01-19 | 2023-01-17 | 2.480 | 1,074,000 | -10,000 | 0.13% | 2,663,520 |
| 2023-01-18 | 2023-01-16 | 2.430 | 1,084,000 | +10,000 | 0.14% | 2,634,120 |
| 2023-01-17 | 2023-01-13 | 2.020 | 1,074,000 | +980,000 | 0.13% | 2,169,480 |
| 2023-01-16 | 2023-01-12 | 1.940 | 94,000 | +90,000 | 0.01% | 182,360 |
| 2023-01-12 | 2023-01-10 | 2.120 | 4,000 | -2,000 | 0.00% | 8,480 |
| 2022-12-30 | 2022-12-28 | 1.880 | 6,000 | -14,000 | 0.00% | 11,280 |
| 2022-12-28 | 2022-12-22 | 1.810 | 20,000 | +14,000 | 0.00% | 36,200 |
| 2022-12-21 | 2022-12-19 | 1.090 | 6,000 | -224,000 | 0.00% | 6,540 |
| 2022-12-16 | 2022-12-14 | 1.040 | 230,000 | -30,000 | 0.03% | 239,200 |
| 2022-12-15 | 2022-12-13 | 1.010 | 260,000 | -2,000 | 0.03% | 262,600 |
| 2022-12-14 | 2022-12-12 | 1.010 | 262,000 | -26,000 | 0.03% | 264,620 |
| 2022-12-13 | 2022-12-09 | 1.160 | 288,000 | -90,000 | 0.04% | 334,080 |
| 2022-12-12 | 2022-12-08 | 1.090 | 378,000 | -160,000 | 0.05% | 412,020 |
| 2022-11-30 | 2022-11-28 | 0.860 | 538,000 | -6,000 | 0.07% | 462,680 |
| 2022-09-02 | 2022-08-31 | 0.730 | 544,000 | -20,000 | 0.07% | 397,120 |
| 2022-08-17 | 2022-08-15 | 0.930 | 564,000 | -2,000 | 0.07% | 524,520 |
| 2021-11-12 | 2021-11-10 | 0.490 | 566,000 | -4,000 | 0.07% | 277,340 |
| 2021-06-28 | 2021-06-24 | 0.700 | 570,000 | -100,000 | 0.07% | 399,000 |
| 2021-06-22 | 2021-06-18 | 0.770 | 670,000 | -84,000 | 0.08% | 515,900 |
| 2021-06-16 | 2021-06-11 | 0.780 | 754,000 | +148,000 | 0.09% | 588,120 |
| 2021-06-10 | 2021-06-08 | 0.820 | 606,000 | +18,000 | 0.08% | 496,920 |
| 2021-04-30 | 2021-04-28 | 0.840 | 588,000 | +50,000 | 0.07% | 493,920 |
| 2021-04-23 | 2021-04-21 | 0.800 | 538,000 | +232,000 | 0.07% | 430,400 |
| 2021-04-14 | 2021-04-12 | 0.840 | 306,000 | +110,000 | 0.04% | 257,040 |
| 2021-04-13 | 2021-04-09 | 0.840 | 196,000 | -14,000 | 0.02% | 164,640 |
| 2021-02-22 | 2021-02-18 | 0.760 | 210,000 | -2,000 | 0.03% | 159,600 |
| 2021-02-19 | 2021-02-17 | 0.760 | 212,000 | +14,000 | 0.03% | 161,120 |
| 2021-01-08 | 2021-01-06 | 1.030 | 198,000 | -12,000 | 0.02% | 203,940 |
| 2021-01-05 | 2020-12-31 | 1.080 | 210,000 | -6,000 | 0.03% | 226,800 |
| 2020-12-30 | 2020-12-28 | 0.880 | 216,000 | +10,000 | 0.03% | 190,080 |
| 2020-10-14 | 2020-10-09 | 0.870 | 206,000 | -2,000 | 0.03% | 179,220 |
| 2020-09-21 | 2020-09-17 | 0.860 | 208,000 | -28,000 | 0.03% | 178,880 |
| 2020-09-18 | 2020-09-16 | 0.700 | 236,000 | +32,000 | 0.03% | 165,200 |
| 2020-09-04 | 2020-09-02 | 1.040 | 204,000 | -6,000 | 0.03% | 212,160 |
| 2020-08-21 | 2020-08-19 | 1.180 | 210,000 | -250,000 | 0.03% | 247,800 |
| 2020-08-13 | 2020-08-11 | 1.130 | 460,000 | -4,000 | 0.06% | 519,800 |
| 2020-08-10 | 2020-08-06 | 1.140 | 464,000 | -250,000 | 0.06% | 528,960 |
| 2020-08-05 | 2020-08-03 | 1.110 | 714,000 | +20,000 | 0.09% | 792,540 |
| 2020-08-04 | 2020-07-31 | 1.140 | 694,000 | +8,000 | 0.09% | 791,160 |
| 2020-08-03 | 2020-07-30 | 1.170 | 686,000 | +4,000 | 0.09% | 802,620 |
| 2020-07-31 | 2020-07-29 | 1.200 | 682,000 | -2,000 | 0.09% | 818,400 |
| 2020-07-28 | 2020-07-24 | 1.100 | 684,000 | +130,000 | 0.09% | 752,400 |
| 2020-07-27 | 2020-07-23 | 1.160 | 554,000 | +8,000 | 0.07% | 642,640 |
| 2020-07-24 | 2020-07-22 | 1.100 | 546,000 | +500,000 | 0.07% | 600,600 |
| 2020-07-22 | 2020-07-20 | 1.050 | 46,000 | -2,000 | 0.01% | 48,300 |
| 2020-07-21 | 2020-07-17 | 1.080 | 48,000 | +8,000 | 0.01% | 51,840 |
| 2020-07-20 | 2020-07-16 | 1.030 | 40,000 | -4,000 | 0.01% | 41,200 |
| 2020-07-17 | 2020-07-15 | 1.120 | 44,000 | 0.01% | 49,280 |
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