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 | 0.790 | 152,372,000 | +0 | 3.81% | 120,373,880 |
| 2025-10-13 | 2025-10-09 | 0.820 | 152,372,000 | +0 | 3.81% | 124,945,040 |
| 2025-10-10 | 2025-10-08 | 0.850 | 152,372,000 | +0 | 3.81% | 129,516,200 |
| 2025-10-09 | 2025-10-06 | 0.830 | 152,372,000 | +0 | 3.81% | 126,468,760 |
| 2025-10-08 | 2025-10-03 | 0.820 | 152,372,000 | +0 | 3.81% | 124,945,040 |
| 2025-10-06 | 2025-10-02 | 0.830 | 152,372,000 | +0 | 3.81% | 126,468,760 |
| 2025-10-03 | 2025-09-30 | 0.860 | 152,372,000 | +0 | 3.81% | 131,039,920 |
| 2025-10-02 | 2025-09-29 | 0.880 | 152,372,000 | +0 | 3.81% | 134,087,360 |
| 2025-09-30 | 2025-09-26 | 0.820 | 152,372,000 | +16,000 | 3.81% | 124,945,040 |
| 2025-09-29 | 2025-09-25 | 0.810 | 152,356,000 | +82,000 | 3.81% | 123,408,360 |
| 2025-09-26 | 2025-09-24 | 0.830 | 152,274,000 | +30,000 | 3.81% | 126,387,420 |
| 2025-09-25 | 2025-09-23 | 0.910 | 152,244,000 | +20,000 | 3.81% | 138,542,040 |
| 2025-09-24 | 2025-09-22 | 1.040 | 152,224,000 | +10,000 | 3.81% | 158,312,960 |
| 2025-09-18 | 2025-09-16 | 1.300 | 152,214,000 | +6,000 | 3.81% | 197,878,200 |
| 2025-07-03 | 2025-06-30 | 1.680 | 152,208,000 | -4,000 | 3.81% | 255,709,440 |
| 2025-06-20 | 2025-06-18 | 1.877 | 152,212,000 | +532,969 | 3.81% | 285,636,593 |
| 2025-05-09 | 2025-05-07 | 1.375 | 151,679,031 | -35,874 | 3.81% | 208,530,440 |
| 2025-05-08 | 2025-05-06 | 1.395 | 151,714,905 | +7,972 | 3.81% | 211,624,720 |
| 2025-05-07 | 2025-05-02 | 1.525 | 151,706,933 | +27,902 | 3.81% | 231,404,800 |
| 2025-04-22 | 2025-04-16 | 1.184 | 151,679,031 | +3,986 | 3.81% | 179,610,160 |
| 2025-02-25 | 2025-02-21 | 1.405 | 151,675,045 | -13,951 | 3.81% | 213,091,200 |
| 2025-01-10 | 2025-01-08 | 1.465 | 151,688,996 | -7,972 | 3.81% | 222,244,120 |
| 2025-01-07 | 2025-01-03 | 1.495 | 151,696,968 | -3,986 | 3.81% | 226,822,700 |
| 2025-01-03 | 2024-12-31 | 1.947 | 151,700,954 | -17,937 | 3.81% | 295,333,959 |
| 2024-12-30 | 2024-12-24 | 1.555 | 151,718,891 | +13,951 | 3.81% | 235,990,600 |
| 2024-12-18 | 2024-12-16 | 1.315 | 151,704,940 | +9,965 | 3.81% | 199,431,780 |
| 2024-12-03 | 2024-11-29 | 1.014 | 151,694,975 | -41,853 | 3.81% | 153,750,280 |
| 2024-11-28 | 2024-11-26 | 0.973 | 151,736,828 | +9,965 | 3.81% | 147,701,900 |
| 2024-11-22 | 2024-11-20 | 0.933 | 151,726,863 | -5,979 | 3.81% | 141,601,800 |
| 2024-11-21 | 2024-11-19 | 0.913 | 151,732,842 | +5,979 | 3.81% | 138,562,060 |
| 2024-11-13 | 2024-11-11 | 0.803 | 151,726,863 | +9,965 | 3.81% | 121,808,000 |
| 2024-10-23 | 2024-10-21 | 0.953 | 151,716,898 | +11,958 | 3.81% | 144,637,500 |
| 2024-10-15 | 2024-10-10 | 0.963 | 151,704,940 | +29,895 | 3.81% | 146,148,480 |
| 2024-10-09 | 2024-10-07 | 1.284 | 151,675,045 | -55,804 | 3.81% | 194,826,240 |
| 2024-08-27 | 2024-08-23 | 0.672 | 151,730,849 | -29,895 | 3.81% | 102,016,880 |
| 2024-08-20 | 2024-08-16 | 0.692 | 151,760,744 | -19,930 | 3.81% | 105,082,860 |
| 2024-07-29 | 2024-07-25 | 0.773 | 151,780,674 | -13,951 | 3.81% | 117,281,780 |
| 2024-07-02 | 2024-06-27 | 0.863 | 151,794,625 | +1,993 | 3.81% | 131,002,080 |
| 2024-06-28 | 2024-06-26 | 0.873 | 151,792,632 | -33,881 | 3.81% | 132,523,620 |
| 2024-06-27 | 2024-06-25 | 0.863 | 151,826,513 | +1,993 | 3.81% | 131,029,600 |
| 2024-06-25 | 2024-06-21 | 0.923 | 151,824,520 | +1,993 | 3.81% | 140,169,360 |
| 2024-06-24 | 2024-06-20 | 0.973 | 151,822,527 | +1,993 | 3.81% | 147,785,320 |
| 2024-06-20 | 2024-06-18 | 0.930 | 151,820,534 | +1,062,162 | 3.81% | 141,153,212 |
| 2024-06-19 | 2024-06-17 | 0.960 | 150,758,372 | +1,979 | 3.81% | 144,736,300 |
| 2024-06-05 | 2024-06-03 | 1.102 | 150,756,393 | -19,790 | 3.81% | 166,063,680 |
| 2024-06-04 | 2024-05-31 | 1.152 | 150,776,183 | +9,895 | 3.81% | 173,704,080 |
| 2024-06-03 | 2024-05-30 | 1.223 | 150,766,288 | +33,644 | 3.81% | 184,358,020 |
| 2024-05-30 | 2024-05-28 | 1.102 | 150,732,644 | +7,916 | 3.81% | 166,037,520 |
| 2024-05-29 | 2024-05-27 | 1.041 | 150,724,728 | -23,749 | 3.81% | 156,889,600 |
| 2024-05-28 | 2024-05-24 | 1.051 | 150,748,477 | +5,938 | 3.81% | 158,437,761 |
| 2024-05-27 | 2024-05-23 | 0.930 | 150,742,539 | +3,958 | 3.81% | 140,150,960 |
| 2024-05-10 | 2024-05-08 | 0.829 | 150,738,581 | +19,790 | 3.81% | 124,913,880 |
| 2024-05-03 | 2024-04-30 | 0.879 | 150,718,791 | +59,372 | 3.81% | 132,513,180 |
| 2024-04-29 | 2024-04-25 | 0.899 | 150,659,419 | +5,937 | 3.81% | 135,506,060 |
| 2024-04-24 | 2024-04-22 | 0.910 | 150,653,482 | +9,895 | 3.81% | 137,023,200 |
| 2024-04-23 | 2024-04-19 | 0.910 | 150,643,587 | +7,917 | 3.81% | 137,014,200 |
| 2024-04-22 | 2024-04-18 | 0.960 | 150,635,670 | +3,958 | 3.81% | 144,618,500 |
| 2024-04-19 | 2024-04-17 | 1.061 | 150,631,712 | +17,811 | 3.81% | 159,837,300 |
| 2024-04-18 | 2024-04-16 | 1.142 | 150,613,901 | -19,790 | 3.81% | 171,995,040 |
| 2024-03-25 | 2024-03-21 | 0.910 | 150,633,691 | +7,916 | 3.81% | 137,005,200 |
| 2024-03-14 | 2024-03-12 | 1.091 | 150,625,775 | -9,895 | 3.81% | 164,397,600 |
| 2024-03-12 | 2024-03-08 | 1.011 | 150,635,670 | +9,895 | 3.81% | 152,230,000 |
| 2024-03-11 | 2024-03-07 | 1.051 | 150,625,775 | +5,937 | 3.81% | 158,308,800 |
| 2024-03-08 | 2024-03-06 | 1.112 | 150,619,838 | +3,958 | 3.81% | 167,435,400 |
| 2024-03-07 | 2024-03-05 | 1.162 | 150,615,880 | +1,979 | 3.81% | 175,041,500 |
| 2024-01-23 | 2024-01-19 | 32.460 | 150,613,901 | +141,200,532 | 3.81% | 4,888,920,964 |
| 2023-07-21 | 2023-07-19 | 23.648 | 9,413,369 | -989 | 3.81% | 222,604,205 |
| 2023-07-20 | 2023-07-18 | 22.839 | 9,414,358 | -990 | 3.81% | 215,016,392 |
| 2023-07-12 | 2023-07-10 | 20.495 | 9,415,348 | -1,979 | 3.81% | 192,964,203 |
| 2023-07-11 | 2023-07-07 | 20.575 | 9,417,327 | +1,979 | 3.81% | 193,766,122 |
| 2023-06-20 | 2023-06-16 | 15.357 | 9,415,348 | +71,781 | 3.81% | 144,588,514 |
| 2023-05-30 | 2023-05-25 | 14.053 | 9,343,567 | +574,460 | 3.81% | 131,306,996 |
| 2023-05-29 | 2023-05-24 | 13.850 | 8,769,107 | +203,270 | 3.57% | 121,447,996 |
| 2023-05-25 | 2023-05-23 | 12.913 | 8,565,837 | +540,091 | 3.49% | 110,607,642 |
| 2023-05-24 | 2023-05-22 | 14.338 | 8,025,746 | +190,504 | 3.27% | 115,075,837 |
| 2023-05-23 | 2023-05-19 | 15.397 | 7,835,242 | +192,469 | 3.19% | 120,642,487 |
| 2023-05-22 | 2023-05-18 | 14.501 | 7,642,773 | +176,757 | 3.11% | 110,829,922 |
| 2023-05-19 | 2023-05-17 | 14.012 | 7,466,016 | +234,694 | 3.04% | 104,617,280 |
| 2023-05-18 | 2023-05-16 | 13.401 | 7,231,322 | +222,910 | 2.95% | 96,910,239 |
| 2023-05-17 | 2023-05-15 | 14.135 | 7,008,412 | +228,802 | 2.85% | 99,061,561 |
| 2023-05-16 | 2023-05-12 | 12.220 | 6,779,610 | +246,478 | 2.76% | 82,848,001 |
| 2023-05-15 | 2023-05-11 | 12.220 | 6,533,132 | +249,423 | 2.66% | 79,835,997 |
| 2023-05-12 | 2023-05-10 | 11.976 | 6,283,709 | +240,586 | 2.56% | 75,252,245 |
| 2023-05-11 | 2023-05-09 | 11.528 | 6,043,123 | +258,262 | 2.46% | 69,663,283 |
| 2023-05-10 | 2023-05-08 | 11.446 | 5,784,861 | +169,883 | 2.36% | 66,214,837 |
| 2023-04-14 | 2023-04-12 | 10.835 | 5,614,978 | -29,460 | 2.29% | 60,839,518 |
| 2023-03-20 | 2023-03-16 | 6.192 | 5,644,438 | +45,172 | 2.30% | 34,947,842 |
| 2022-11-30 | 2022-11-28 | 14.868 | 5,599,266 | +519,468 | 2.28% | 83,249,193 |
| 2022-11-25 | 2022-11-23 | 14.257 | 5,079,798 | +245,496 | 2.07% | 72,422,007 |
| 2022-11-16 | 2022-11-14 | 14.012 | 4,834,302 | +131,586 | 1.97% | 67,740,483 |
| 2022-11-14 | 2022-11-10 | 12.953 | 4,702,716 | -2,946 | 1.92% | 60,916,079 |
| 2022-10-24 | 2022-10-20 | 8.839 | 4,705,662 | -77,306,604 | 1.92% | 41,594,560 |
| 2022-10-20 | 2022-10-18 | 8.839 | 82,012,266 | +36,334 | 33.41% | 724,927,563 |
| 2022-10-19 | 2022-10-17 | 8.758 | 81,975,932 | -486,082 | 33.39% | 717,927,997 |
| 2022-10-18 | 2022-10-14 | 9.002 | 82,462,014 | +736,487 | 33.59% | 742,339,001 |
| 2022-10-17 | 2022-10-13 | 9.043 | 81,725,527 | +707,028 | 33.29% | 739,038,003 |
| 2022-09-28 | 2022-09-26 | 8.921 | 81,018,499 | +81,013,589 | 33.00% | 722,743,800 |
| 2022-07-28 | 2022-07-26 | 6.151 | 4,910 | +1,964 | 0.00% | 30,201 |
| 2022-07-25 | 2022-07-21 | 6.517 | 2,946 | +2,946 | 0.00% | 19,200 |
| 2022-03-09 | 2022-03-07 | 9.900 | 0 | -3,649,335 | ||
| 2022-01-28 | 2022-01-26 | 8.781 | 3,649,335 | -3,863 | 1.51% | 32,045,921 |
| 2022-01-25 | 2022-01-21 | 8.823 | 3,653,198 | +52,148 | 1.51% | 32,231,163 |
| 2022-01-24 | 2022-01-20 | 8.201 | 3,601,050 | -2,628,120 | 1.49% | 29,533,676 |
| 2022-01-17 | 2022-01-13 | 8.201 | 6,229,170 | +28,970 | 2.58% | 51,087,957 |
| 2022-01-12 | 2022-01-10 | 7.994 | 6,200,200 | +418,143 | 2.57% | 49,566,262 |
| 2022-01-05 | 2022-01-03 | 8.533 | 5,782,057 | -15,451 | 2.40% | 49,337,002 |
| 2022-01-04 | 2021-12-31 | 9.237 | 5,797,508 | +30,902 | 2.40% | 53,551,222 |
| 2022-01-03 | 2021-12-29 | 9.403 | 5,766,606 | +6,760 | 2.39% | 54,221,222 |
| 2021-12-30 | 2021-12-28 | 9.651 | 5,759,846 | -29,936 | 2.39% | 55,589,140 |
| 2021-12-29 | 2021-12-24 | 8.160 | 5,789,782 | +8,691 | 2.40% | 47,244,537 |
| 2021-12-13 | 2021-12-09 | 7.870 | 5,781,091 | -3,863 | 2.39% | 45,497,399 |
| 2021-12-09 | 2021-12-07 | 7.414 | 5,784,954 | -39,593 | 2.40% | 42,891,981 |
| 2021-12-07 | 2021-12-03 | 7.124 | 5,824,547 | -30,902 | 2.41% | 41,496,719 |
| 2021-11-25 | 2021-11-23 | 6.586 | 5,855,449 | -45,387 | 2.43% | 38,563,859 |
| 2021-11-23 | 2021-11-19 | 6.089 | 5,900,836 | +4,828 | 2.44% | 35,929,737 |
| 2021-11-02 | 2021-10-29 | 6.337 | 5,896,008 | +15,451 | 2.44% | 37,365,660 |
| 2021-10-28 | 2021-10-26 | 6.503 | 5,880,557 | -124,574 | 2.44% | 38,242,060 |
| 2021-10-27 | 2021-10-25 | 6.379 | 6,005,131 | -10,622 | 2.49% | 38,305,962 |
| 2021-10-26 | 2021-10-22 | 6.420 | 6,015,753 | +863,808 | 2.49% | 38,622,898 |
| 2021-10-25 | 2021-10-21 | 6.462 | 5,151,945 | +875,879 | 2.13% | 33,290,397 |
| 2021-10-15 | 2021-10-11 | 5.965 | 4,276,066 | +13,519 | 1.77% | 25,505,278 |
| 2021-10-07 | 2021-10-05 | 6.172 | 4,262,547 | +3,649,335 | 1.77% | 26,307,441 |
| 2021-09-30 | 2021-09-28 | 5.960 | 613,212 | +20,858 | 0.25% | 3,654,919 |
| 2021-09-29 | 2021-09-27 | 5.917 | 592,354 | +35,448 | 0.25% | 3,505,200 |
| 2021-09-17 | 2021-09-15 | 6.303 | 556,906 | -233,210 | 0.24% | 3,510,360 |
| 2021-09-10 | 2021-09-08 | 6.346 | 790,116 | -933 | 0.34% | 5,014,238 |
| 2021-09-09 | 2021-09-07 | 6.475 | 791,049 | +333,024 | 0.34% | 5,121,919 |
| 2021-09-08 | 2021-09-06 | 6.389 | 458,025 | +29,851 | 0.20% | 2,926,360 |
| 2021-08-27 | 2021-08-25 | 6.518 | 428,174 | -7,275,693 | 0.18% | 2,790,720 |
| 2021-08-26 | 2021-08-24 | 6.389 | 7,703,867 | +39,179 | 3.30% | 49,220,658 |
| 2021-08-19 | 2021-08-17 | 6.646 | 7,664,688 | -13,993 | 3.29% | 50,942,300 |
| 2021-08-17 | 2021-08-13 | 6.904 | 7,678,681 | +4,905,345 | 3.29% | 53,010,863 |
| 2021-08-16 | 2021-08-12 | 6.989 | 2,773,336 | -12,127 | 1.19% | 19,383,958 |
| 2021-08-04 | 2021-08-02 | 6.389 | 2,785,463 | +55,037 | 1.19% | 17,796,559 |
| 2021-07-28 | 2021-07-26 | 7.633 | 2,730,426 | -56,903 | 1.17% | 20,840,243 |
| 2021-07-27 | 2021-07-23 | 6.989 | 2,787,329 | -5,191,726 | 1.20% | 19,481,761 |
| 2021-07-26 | 2021-07-22 | 6.389 | 7,979,055 | -448,697 | 3.42% | 50,978,857 |
| 2021-07-20 | 2021-07-16 | 6.175 | 8,427,752 | -199,628 | 3.61% | 52,038,720 |
| 2021-07-19 | 2021-07-15 | 5.617 | 8,627,380 | -55,038 | 3.70% | 48,462,140 |
| 2021-07-16 | 2021-07-14 | 5.489 | 8,682,418 | -181,904 | 3.72% | 47,654,403 |
| 2021-07-12 | 2021-07-08 | 5.531 | 8,864,322 | -27,985 | 3.80% | 49,032,903 |
| 2021-07-09 | 2021-07-07 | 5.531 | 8,892,307 | -9,328 | 3.81% | 49,187,701 |
| 2021-07-08 | 2021-07-06 | 5.531 | 8,901,635 | -9,329 | 3.82% | 49,239,299 |
| 2021-06-29 | 2021-06-25 | 5.531 | 8,910,964 | -38,246 | 3.82% | 49,290,902 |
| 2021-06-28 | 2021-06-24 | 5.446 | 8,949,210 | -39,179 | 3.84% | 48,734,980 |
| 2021-06-25 | 2021-06-23 | 5.531 | 8,988,389 | -29,851 | 3.85% | 49,719,178 |
| 2021-06-24 | 2021-06-22 | 5.403 | 9,018,240 | -933 | 3.87% | 48,724,198 |
| 2021-06-22 | 2021-06-18 | 5.489 | 9,019,173 | -271,457 | 3.87% | 49,502,719 |
| 2021-06-16 | 2021-06-11 | 5.360 | 9,290,630 | +27,053 | 3.98% | 49,797,501 |
| 2021-06-10 | 2021-06-08 | 5.403 | 9,263,577 | +30,783 | 3.97% | 50,049,717 |
| 2021-06-08 | 2021-06-04 | 5.360 | 9,232,794 | +24,254 | 3.96% | 49,487,501 |
| 2021-06-07 | 2021-06-03 | 5.446 | 9,208,540 | +7,946,406 | 3.95% | 50,147,221 |
| 2021-06-03 | 2021-06-01 | 5.231 | 1,262,134 | +12,127 | 0.54% | 6,602,641 |
| 2021-06-02 | 2021-05-31 | 5.360 | 1,250,007 | +25,187 | 0.54% | 6,700,000 |
| 2021-05-27 | 2021-05-25 | 5.188 | 1,224,820 | -27,053 | 0.53% | 6,354,919 |
| 2021-05-25 | 2021-05-21 | 5.146 | 1,251,873 | -103,545 | 0.54% | 6,441,602 |
| 2021-05-24 | 2021-05-20 | 5.274 | 1,355,418 | -3,731 | 0.58% | 7,148,760 |
| 2021-05-21 | 2021-05-18 | 5.146 | 1,359,149 | -222,016 | 0.58% | 6,993,598 |
| 2021-05-20 | 2021-05-17 | 5.146 | 1,581,165 | -82,090 | 0.68% | 8,135,998 |
| 2021-05-18 | 2021-05-14 | 5.017 | 1,663,255 | -45,710 | 0.71% | 8,344,438 |
| 2021-05-17 | 2021-05-13 | 4.974 | 1,708,965 | -87,687 | 0.73% | 8,500,481 |
| 2021-05-14 | 2021-05-12 | 5.188 | 1,796,652 | -933 | 0.77% | 9,321,841 |
| 2021-05-13 | 2021-05-11 | 5.103 | 1,797,585 | +4,665 | 0.77% | 9,172,522 |
| 2021-05-12 | 2021-05-10 | 5.103 | 1,792,920 | -933 | 0.77% | 9,148,718 |
| 2021-05-11 | 2021-05-07 | 5.188 | 1,793,853 | -12,127 | 0.77% | 9,307,319 |
| 2021-05-10 | 2021-05-06 | 5.188 | 1,805,980 | -214,554 | 0.77% | 9,370,239 |
| 2021-05-04 | 2021-04-30 | 5.317 | 2,020,534 | -10,261 | 0.87% | 10,743,362 |
| 2021-04-26 | 2021-04-22 | 5.360 | 2,030,795 | -69,030 | 0.87% | 10,885,001 |
| 2021-04-21 | 2021-04-19 | 5.231 | 2,099,825 | +1,268,664 | 0.90% | 10,984,880 |
| 2021-04-19 | 2021-04-15 | 5.360 | 831,161 | +2,798 | 0.36% | 4,454,998 |
| 2021-04-16 | 2021-04-14 | 5.403 | 828,363 | +6,530 | 0.36% | 4,475,521 |
| 2021-03-30 | 2021-03-26 | 5.489 | 821,833 | +764,930 | 0.35% | 4,510,720 |
| 2021-03-26 | 2021-03-24 | 5.403 | 56,903 | +46,642 | 0.02% | 307,438 |
| 2021-02-16 | 2021-02-09 | 5.231 | 10,261 | +6,530 | 0.00% | 53,679 |
| 2020-11-27 | 2020-11-25 | 7.547 | 3,731 | +3,731 | 0.00% | 28,157 |
| 2020-11-23 | 2020-11-19 | 7.547 | 0 | -3,731 | ||
| 2020-11-16 | 2020-11-12 | 6.432 | 3,731 | -2,799 | 0.00% | 23,998 |
| 2020-11-03 | 2020-10-30 | 6.260 | 6,530 | +3,731 | 0.00% | 40,881 |
| 2020-11-02 | 2020-10-29 | 7.118 | 2,799 | -13,059 | 0.00% | 19,923 |
| 2020-10-30 | 2020-10-28 | 5.917 | 15,858 | +10,261 | 0.01% | 93,838 |
| 2020-10-29 | 2020-10-27 | 5.789 | 5,597 | +933 | 0.00% | 32,400 |
| 2020-10-28 | 2020-10-23 | 4.288 | 4,664 | 0.00% | 19,999 |
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