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 | 1.250 | 853,200 | +0 | 0.29% | 1,066,500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 853,200 | +0 | 0.29% | 1,075,032 |
| 2025-10-10 | 2025-10-08 | 1.260 | 853,200 | +0 | 0.29% | 1,075,032 |
| 2025-10-09 | 2025-10-06 | 1.270 | 853,200 | +0 | 0.29% | 1,083,564 |
| 2025-10-08 | 2025-10-03 | 1.280 | 853,200 | +0 | 0.29% | 1,092,096 |
| 2025-10-06 | 2025-10-02 | 1.290 | 853,200 | +0 | 0.29% | 1,100,628 |
| 2025-10-03 | 2025-09-30 | 1.310 | 853,200 | -800 | 0.29% | 1,117,692 |
| 2025-10-02 | 2025-09-29 | 1.290 | 854,000 | -400 | 0.29% | 1,101,660 |
| 2025-08-12 | 2025-08-08 | 1.290 | 854,400 | -400 | 0.29% | 1,102,176 |
| 2025-05-16 | 2025-05-14 | 1.430 | 854,800 | -2,000 | 0.29% | 1,222,364 |
| 2025-05-07 | 2025-05-02 | 1.450 | 856,800 | -2,800 | 0.29% | 1,242,360 |
| 2025-05-06 | 2025-04-30 | 1.400 | 859,600 | -1,200 | 0.29% | 1,203,440 |
| 2025-04-22 | 2025-04-16 | 1.340 | 860,800 | -2,000 | 0.29% | 1,153,472 |
| 2025-02-10 | 2025-02-06 | 1.240 | 862,800 | -400 | 0.29% | 1,069,872 |
| 2025-02-06 | 2025-02-04 | 1.240 | 863,200 | -4,000 | 0.29% | 1,070,368 |
| 2024-10-07 | 2024-10-03 | 1.580 | 867,200 | -13,600 | 0.29% | 1,370,176 |
| 2024-10-04 | 2024-10-02 | 1.710 | 880,800 | +11,600 | 0.29% | 1,506,168 |
| 2024-06-13 | 2024-06-11 | 1.060 | 869,200 | -7,200 | 0.28% | 921,352 |
| 2024-06-07 | 2024-06-05 | 1.060 | 876,400 | -2,400 | 0.29% | 928,984 |
| 2024-04-02 | 2024-03-27 | 0.940 | 878,800 | +7,200 | 0.29% | 826,072 |
| 2024-02-27 | 2024-02-23 | 1.040 | 871,600 | -400 | 0.28% | 906,464 |
| 2023-02-03 | 2023-02-01 | 2.850 | 872,000 | -18,800 | 0.28% | 2,485,200 |
| 2023-01-31 | 2023-01-27 | 2.850 | 890,800 | -4,000 | 0.29% | 2,538,780 |
| 2023-01-30 | 2023-01-26 | 2.840 | 894,800 | -10,000 | 0.29% | 2,541,232 |
| 2023-01-17 | 2023-01-13 | 2.870 | 904,800 | -22,400 | 0.29% | 2,596,776 |
| 2022-12-01 | 2022-11-29 | 3.040 | 927,200 | -2,000 | 0.30% | 2,818,688 |
| 2022-10-19 | 2022-10-17 | 3.200 | 929,200 | -400 | 0.30% | 2,973,440 |
| 2022-09-26 | 2022-09-22 | 3.300 | 929,600 | -2,800 | 0.30% | 3,067,680 |
| 2022-09-19 | 2022-09-15 | 3.340 | 932,400 | +4,000 | 0.30% | 3,114,216 |
| 2022-07-12 | 2022-07-08 | 3.020 | 928,400 | -4,000 | 0.30% | 2,803,768 |
| 2022-06-20 | 2022-06-16 | 2.900 | 932,400 | -12,000 | 0.30% | 2,703,960 |
| 2022-04-27 | 2022-04-25 | 2.570 | 944,400 | +2,000 | 0.30% | 2,427,108 |
| 2022-04-21 | 2022-04-19 | 2.400 | 942,400 | -10,000 | 0.30% | 2,261,760 |
| 2022-03-21 | 2022-03-17 | 2.080 | 952,400 | +20,000 | 0.30% | 1,980,992 |
| 2022-03-17 | 2022-03-15 | 1.840 | 932,400 | +10,000 | 0.30% | 1,715,616 |
| 2022-02-28 | 2022-02-24 | 3.100 | 922,400 | +10,000 | 0.29% | 2,859,440 |
| 2021-12-01 | 2021-11-29 | 3.880 | 912,400 | +10,000 | 0.29% | 3,540,112 |
| 2021-11-24 | 2021-11-22 | 4.110 | 902,400 | +10,000 | 0.29% | 3,708,864 |
| 2021-11-18 | 2021-11-16 | 4.330 | 892,400 | -10,000 | 0.28% | 3,864,092 |
| 2021-11-17 | 2021-11-15 | 4.400 | 902,400 | +2,000 | 0.29% | 3,970,560 |
| 2021-11-10 | 2021-11-08 | 4.030 | 900,400 | +10,000 | 0.29% | 3,628,612 |
| 2021-09-21 | 2021-09-17 | 3.860 | 890,400 | +10,000 | 0.28% | 3,436,944 |
| 2021-09-14 | 2021-09-10 | 4.010 | 880,400 | +7,600 | 0.28% | 3,530,404 |
| 2021-09-09 | 2021-09-07 | 4.700 | 872,800 | +9,200 | 0.28% | 4,102,160 |
| 2021-09-08 | 2021-09-06 | 4.990 | 863,600 | -6,000 | 0.28% | 4,309,364 |
| 2021-09-07 | 2021-09-03 | 4.740 | 869,600 | -32,800 | 0.28% | 4,121,904 |
| 2021-09-06 | 2021-09-02 | 4.500 | 902,400 | -10,000 | 0.29% | 4,060,800 |
| 2021-08-24 | 2021-08-20 | 3.160 | 912,400 | +10,000 | 0.29% | 2,883,184 |
| 2021-08-20 | 2021-08-18 | 3.460 | 902,400 | -10,000 | 0.29% | 3,122,304 |
| 2021-08-18 | 2021-08-16 | 3.370 | 912,400 | +5,200 | 0.29% | 3,074,788 |
| 2021-08-13 | 2021-08-11 | 3.600 | 907,200 | -3,600 | 0.30% | 3,265,920 |
| 2021-08-09 | 2021-08-05 | 3.660 | 910,800 | +10,000 | 0.30% | 3,333,528 |
| 2021-08-03 | 2021-07-30 | 3.810 | 900,800 | +10,000 | 0.29% | 3,432,048 |
| 2021-07-30 | 2021-07-28 | 3.490 | 890,800 | +10,000 | 0.29% | 3,108,892 |
| 2021-07-21 | 2021-07-19 | 4.180 | 880,800 | -36,000 | 0.29% | 3,681,744 |
| 2021-07-20 | 2021-07-16 | 4.520 | 916,800 | +14,000 | 0.30% | 4,143,936 |
| 2021-07-19 | 2021-07-15 | 4.650 | 902,800 | +10,800 | 0.30% | 4,198,020 |
| 2021-07-15 | 2021-07-13 | 3.990 | 892,000 | +30,000 | 0.29% | 3,559,080 |
| 2021-07-12 | 2021-07-08 | 3.190 | 862,000 | -8,800 | 0.28% | 2,749,780 |
| 2021-07-07 | 2021-07-05 | 3.560 | 870,800 | -14,000 | 0.28% | 3,100,048 |
| 2021-07-02 | 2021-06-29 | 3.930 | 884,800 | +10,000 | 0.29% | 3,477,264 |
| 2021-06-30 | 2021-06-28 | 4.040 | 874,800 | +800 | 0.29% | 3,534,192 |
| 2021-06-25 | 2021-06-23 | 4.220 | 874,000 | -400 | 0.29% | 3,688,280 |
| 2021-06-11 | 2021-06-09 | 4.770 | 874,400 | -10,800 | 0.29% | 4,170,888 |
| 2021-06-10 | 2021-06-08 | 4.700 | 885,200 | -3,200 | 0.29% | 4,160,440 |
| 2021-06-04 | 2021-06-02 | 5.030 | 888,400 | -4,400 | 0.29% | 4,468,652 |
| 2021-06-03 | 2021-06-01 | 5.000 | 892,800 | -8,000 | 0.29% | 4,464,000 |
| 2021-05-31 | 2021-05-27 | 5.040 | 900,800 | +26,400 | 0.29% | 4,540,032 |
| 2021-05-28 | 2021-05-26 | 4.780 | 874,400 | +400 | 0.29% | 4,179,632 |
| 2021-05-12 | 2021-05-10 | 5.050 | 874,000 | +800 | 0.29% | 4,413,700 |
| 2021-05-11 | 2021-05-07 | 5.170 | 873,200 | -4,000 | 0.29% | 4,514,444 |
| 2021-04-21 | 2021-04-19 | 5.800 | 877,200 | +2,000 | 0.29% | 5,087,760 |
| 2021-04-19 | 2021-04-15 | 5.250 | 875,200 | +800 | 0.29% | 4,594,800 |
| 2021-03-29 | 2021-03-25 | 5.670 | 874,400 | -2,000 | 0.29% | 4,957,848 |
| 2021-03-23 | 2021-03-19 | 5.960 | 876,400 | +6,000 | 0.29% | 5,223,344 |
| 2021-03-16 | 2021-03-12 | 5.950 | 870,400 | +2,000 | 0.28% | 5,178,880 |
| 2021-03-15 | 2021-03-11 | 6.090 | 868,400 | +4,000 | 0.28% | 5,288,556 |
| 2021-03-11 | 2021-03-09 | 5.810 | 864,400 | +4,800 | 0.28% | 5,022,164 |
| 2021-03-10 | 2021-03-08 | 5.800 | 859,600 | +800 | 0.28% | 4,985,680 |
| 2021-03-09 | 2021-03-05 | 6.300 | 858,800 | +4,000 | 0.28% | 5,410,440 |
| 2021-03-05 | 2021-03-03 | 6.970 | 854,800 | +4,000 | 0.28% | 5,957,956 |
| 2021-03-02 | 2021-02-26 | 6.950 | 850,800 | +1,200 | 0.28% | 5,913,060 |
| 2021-02-25 | 2021-02-23 | 7.330 | 849,600 | -8,800 | 0.28% | 6,227,568 |
| 2021-02-22 | 2021-02-18 | 7.580 | 858,400 | -2,000 | 0.28% | 6,506,672 |
| 2021-02-16 | 2021-02-09 | 7.650 | 860,400 | -26,000 | 0.28% | 6,582,060 |
| 2021-02-10 | 2021-02-08 | 8.180 | 886,400 | +2,000 | 0.29% | 7,250,752 |
| 2021-02-09 | 2021-02-05 | 7.750 | 884,400 | -400 | 0.29% | 6,854,100 |
| 2021-02-08 | 2021-02-04 | 7.100 | 884,800 | +2,000 | 0.29% | 6,282,080 |
| 2021-02-04 | 2021-02-02 | 6.660 | 882,800 | +2,000 | 0.29% | 5,879,448 |
| 2021-02-03 | 2021-02-01 | 6.460 | 880,800 | +2,400 | 0.29% | 5,689,968 |
| 2021-02-02 | 2021-01-29 | 6.660 | 878,400 | +8,000 | 0.29% | 5,850,144 |
| 2021-02-01 | 2021-01-28 | 6.840 | 870,400 | +59,200 | 0.28% | 5,953,536 |
| 2021-01-29 | 2021-01-27 | 7.120 | 811,200 | +3,200 | 0.27% | 5,775,744 |
| 2021-01-28 | 2021-01-26 | 7.380 | 808,000 | +7,200 | 0.26% | 5,963,040 |
| 2021-01-27 | 2021-01-25 | 7.700 | 800,800 | -400 | 0.26% | 6,166,160 |
| 2021-01-26 | 2021-01-22 | 8.120 | 801,200 | +2,400 | 0.27% | 6,505,744 |
| 2021-01-25 | 2021-01-21 | 8.520 | 798,800 | +20,000 | 0.27% | 6,805,776 |
| 2021-01-21 | 2021-01-19 | 7.370 | 778,800 | +2,000 | 0.26% | 5,739,756 |
| 2021-01-20 | 2021-01-18 | 7.280 | 776,800 | +71,600 | 0.26% | 5,655,104 |
| 2021-01-19 | 2021-01-15 | 7.770 | 705,200 | +345,200 | 0.24% | 5,479,404 |
| 2021-01-18 | 2021-01-14 | 8.600 | 360,000 | +60,000 | 0.12% | 3,096,000 |
| 2021-01-15 | 2021-01-13 | 9.000 | 300,000 | +67,200 | 0.10% | 2,700,000 |
| 2021-01-14 | 2021-01-12 | 9.300 | 232,800 | -14,400 | 0.08% | 2,165,040 |
| 2021-01-13 | 2021-01-11 | 9.360 | 247,200 | +9,200 | 0.08% | 2,313,792 |
| 2021-01-12 | 2021-01-08 | 9.500 | 238,000 | +29,600 | 0.08% | 2,261,000 |
| 2021-01-11 | 2021-01-07 | 9.830 | 208,400 | +67,200 | 0.07% | 2,048,572 |
| 2021-01-08 | 2021-01-06 | 10.200 | 141,200 | -13,200 | 0.05% | 1,440,240 |
| 2021-01-07 | 2021-01-05 | 10.500 | 154,400 | -26,800 | 0.05% | 1,621,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 181,200 | -50,400 | 0.06% | 1,793,880 |
| 2021-01-05 | 2020-12-31 | 11.160 | 231,600 | 0.08% | 2,584,656 |
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