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 | 1.960 | 1,975,225 | +0 | 0.17% | 3,871,441 |
| 2025-10-13 | 2025-10-09 | 1.950 | 1,975,225 | +0 | 0.17% | 3,851,689 |
| 2025-10-10 | 2025-10-08 | 1.960 | 1,975,225 | +0 | 0.17% | 3,871,441 |
| 2025-10-09 | 2025-10-06 | 1.960 | 1,975,225 | +0 | 0.17% | 3,871,441 |
| 2025-10-08 | 2025-10-03 | 1.950 | 1,975,225 | +0 | 0.17% | 3,851,689 |
| 2025-10-06 | 2025-10-02 | 1.950 | 1,975,225 | +0 | 0.17% | 3,851,689 |
| 2025-10-03 | 2025-09-30 | 1.940 | 1,975,225 | +0 | 0.17% | 3,831,936 |
| 2025-10-02 | 2025-09-29 | 1.940 | 1,975,225 | +0 | 0.17% | 3,831,936 |
| 2025-09-30 | 2025-09-26 | 1.940 | 1,975,225 | +0 | 0.17% | 3,831,936 |
| 2025-09-29 | 2025-09-25 | 1.930 | 1,975,225 | +0 | 0.17% | 3,812,184 |
| 2025-09-26 | 2025-09-24 | 1.950 | 1,975,225 | +0 | 0.17% | 3,851,689 |
| 2025-09-25 | 2025-09-23 | 1.970 | 1,975,225 | -200,000 | 0.17% | 3,891,193 |
| 2025-09-24 | 2025-09-22 | 1.910 | 2,175,225 | -170,000 | 0.19% | 4,154,680 |
| 2025-09-02 | 2025-08-29 | 1.890 | 2,345,225 | -2,000 | 0.20% | 4,432,475 |
| 2025-08-08 | 2025-08-06 | 1.950 | 2,347,225 | -166,500 | 0.20% | 4,577,089 |
| 2025-07-22 | 2025-07-18 | 1.950 | 2,513,725 | -6,000 | 0.21% | 4,901,764 |
| 2025-07-14 | 2025-07-10 | 1.950 | 2,519,725 | -36,000 | 0.22% | 4,913,464 |
| 2025-07-03 | 2025-06-30 | 1.890 | 2,555,725 | -25,000 | 0.22% | 4,830,320 |
| 2025-07-02 | 2025-06-27 | 1.890 | 2,580,725 | -12,000 | 0.22% | 4,877,570 |
| 2025-06-30 | 2025-06-26 | 1.900 | 2,592,725 | -25,500 | 0.22% | 4,926,178 |
| 2025-06-27 | 2025-06-25 | 1.900 | 2,618,225 | +22,500 | 0.22% | 4,974,628 |
| 2025-06-13 | 2025-06-11 | 1.910 | 2,595,725 | -42,000 | 0.22% | 4,957,835 |
| 2025-06-12 | 2025-06-10 | 1.920 | 2,637,725 | -118,500 | 0.23% | 5,064,432 |
| 2025-06-11 | 2025-06-09 | 1.920 | 2,756,225 | -37,000 | 0.24% | 5,291,952 |
| 2025-06-10 | 2025-06-06 | 1.920 | 2,793,225 | -52,000 | 0.24% | 5,362,992 |
| 2025-06-06 | 2025-06-04 | 1.920 | 2,845,225 | -12,000 | 0.24% | 5,462,832 |
| 2025-06-04 | 2025-06-02 | 1.920 | 2,857,225 | -40,000 | 0.24% | 5,485,872 |
| 2025-05-29 | 2025-05-27 | 1.900 | 2,897,225 | -2,500 | 0.25% | 5,504,728 |
| 2025-05-28 | 2025-05-26 | 1.900 | 2,899,725 | -20,000 | 0.25% | 5,509,478 |
| 2025-05-26 | 2025-05-22 | 1.920 | 2,919,725 | -1,000 | 0.25% | 5,605,872 |
| 2025-05-23 | 2025-05-21 | 1.910 | 2,920,725 | -42,000 | 0.25% | 5,578,585 |
| 2025-05-22 | 2025-05-20 | 1.900 | 2,962,725 | -45,500 | 0.25% | 5,629,178 |
| 2025-05-21 | 2025-05-19 | 1.900 | 3,008,225 | -30,000 | 0.26% | 5,715,628 |
| 2025-05-20 | 2025-05-16 | 1.930 | 3,038,225 | -136,500 | 0.26% | 5,863,774 |
| 2025-05-14 | 2025-05-12 | 1.650 | 3,174,725 | -1,000 | 0.27% | 5,238,296 |
| 2025-05-12 | 2025-05-08 | 1.630 | 3,175,725 | -31,500 | 0.27% | 5,176,432 |
| 2025-05-09 | 2025-05-07 | 1.600 | 3,207,225 | -1,000 | 0.27% | 5,131,560 |
| 2025-04-17 | 2025-04-15 | 1.580 | 3,208,225 | +5,000 | 0.27% | 5,068,996 |
| 2025-04-16 | 2025-04-14 | 1.600 | 3,203,225 | -25,000 | 0.27% | 5,125,160 |
| 2025-04-14 | 2025-04-10 | 1.510 | 3,228,225 | -40,000 | 0.28% | 4,874,620 |
| 2025-04-09 | 2025-04-07 | 1.450 | 3,268,225 | +9,000 | 0.28% | 4,738,926 |
| 2025-04-03 | 2025-04-01 | 1.690 | 3,259,225 | -3,500 | 0.28% | 5,508,090 |
| 2025-03-27 | 2025-03-25 | 1.770 | 3,262,725 | -90,000 | 0.28% | 5,775,023 |
| 2025-03-24 | 2025-03-20 | 1.680 | 3,352,725 | +60,000 | 0.29% | 5,632,578 |
| 2025-03-19 | 2025-03-17 | 1.710 | 3,292,725 | +60,000 | 0.28% | 5,630,560 |
| 2025-03-18 | 2025-03-14 | 1.730 | 3,232,725 | +175,000 | 0.28% | 5,592,614 |
| 2025-03-12 | 2025-03-10 | 1.770 | 3,057,725 | -108,000 | 0.26% | 5,412,173 |
| 2025-03-11 | 2025-03-07 | 1.630 | 3,165,725 | +175,000 | 0.27% | 5,160,132 |
| 2025-03-10 | 2025-03-06 | 1.650 | 2,990,725 | +161,500 | 0.26% | 4,934,696 |
| 2025-03-07 | 2025-03-05 | 1.650 | 2,829,225 | +413,000 | 0.24% | 4,668,221 |
| 2025-03-06 | 2025-03-04 | 1.680 | 2,416,225 | +197,000 | 0.21% | 4,059,258 |
| 2025-03-04 | 2025-02-28 | 1.690 | 2,219,225 | +9,500 | 0.19% | 3,750,490 |
| 2025-03-03 | 2025-02-27 | 1.200 | 2,209,725 | +100,000 | 0.19% | 2,651,670 |
| 2025-02-28 | 2025-02-26 | 1.290 | 2,109,725 | +270,000 | 0.18% | 2,721,545 |
| 2025-02-27 | 2025-02-25 | 1.200 | 1,839,725 | +153,500 | 0.16% | 2,207,670 |
| 2025-02-26 | 2025-02-24 | 1.150 | 1,686,225 | +141,000 | 0.14% | 1,939,159 |
| 2025-02-25 | 2025-02-21 | 1.140 | 1,545,225 | +500 | 0.13% | 1,761,556 |
| 2025-02-20 | 2025-02-18 | 1.200 | 1,544,725 | +5,000 | 0.13% | 1,853,670 |
| 2025-02-18 | 2025-02-14 | 1.050 | 1,539,725 | -213,500 | 0.13% | 1,616,711 |
| 2025-02-17 | 2025-02-13 | 0.830 | 1,753,225 | -5,500 | 0.15% | 1,455,177 |
| 2025-02-13 | 2025-02-11 | 0.820 | 1,758,725 | +13,500 | 0.15% | 1,442,154 |
| 2025-02-06 | 2025-02-04 | 0.820 | 1,745,225 | -12,500 | 0.15% | 1,431,084 |
| 2025-02-05 | 2025-02-03 | 0.820 | 1,757,725 | -20,000 | 0.15% | 1,441,334 |
| 2025-01-08 | 2025-01-06 | 0.670 | 1,777,725 | +30,000 | 0.15% | 1,191,076 |
| 2025-01-07 | 2025-01-03 | 0.690 | 1,747,725 | -98,000 | 0.15% | 1,205,930 |
| 2024-12-23 | 2024-12-19 | 0.660 | 1,845,725 | +5,000 | 0.16% | 1,218,178 |
| 2024-11-20 | 2024-11-18 | 0.650 | 1,840,725 | +4,000 | 0.16% | 1,196,471 |
| 2024-11-14 | 2024-11-12 | 0.720 | 1,836,725 | +5,000 | 0.16% | 1,322,442 |
| 2024-11-08 | 2024-11-06 | 0.760 | 1,831,725 | +9,500 | 0.16% | 1,392,111 |
| 2024-10-10 | 2024-10-08 | 1.000 | 1,822,225 | -16,500 | 0.16% | 1,822,225 |
| 2024-10-09 | 2024-10-07 | 1.030 | 1,838,725 | +58,000 | 0.16% | 1,893,887 |
| 2024-10-08 | 2024-10-04 | 0.770 | 1,780,725 | +331,500 | 0.15% | 1,371,158 |
| 2024-09-24 | 2024-09-20 | 0.375 | 1,449,225 | +24,500 | 0.12% | 543,459 |
| 2024-08-20 | 2024-08-16 | 0.435 | 1,424,725 | +10,500 | 0.12% | 619,755 |
| 2024-07-24 | 2024-07-22 | 0.480 | 1,414,225 | +10,000 | 0.12% | 678,828 |
| 2024-07-22 | 2024-07-18 | 0.490 | 1,404,225 | +500 | 0.12% | 688,070 |
| 2024-07-09 | 2024-07-05 | 0.490 | 1,403,725 | +11,500 | 0.12% | 687,825 |
| 2024-07-04 | 2024-07-02 | 0.470 | 1,392,225 | +18,500 | 0.12% | 654,346 |
| 2024-07-03 | 2024-06-28 | 0.490 | 1,373,725 | +1,500 | 0.12% | 673,125 |
| 2024-06-21 | 2024-06-19 | 0.520 | 1,372,225 | +12,000 | 0.12% | 713,557 |
| 2024-06-12 | 2024-06-07 | 0.600 | 1,360,225 | +10,000 | 0.12% | 816,135 |
| 2024-05-14 | 2024-05-10 | 0.590 | 1,350,225 | -9,500 | 0.12% | 796,633 |
| 2024-05-13 | 2024-05-09 | 0.580 | 1,359,725 | -130,500 | 0.12% | 788,640 |
| 2024-04-29 | 2024-04-25 | 0.510 | 1,490,225 | +500 | 0.13% | 760,015 |
| 2024-04-26 | 2024-04-24 | 0.510 | 1,489,725 | +500 | 0.13% | 759,760 |
| 2023-12-28 | 2023-12-22 | 0.680 | 1,489,225 | +20,000 | 0.13% | 1,012,673 |
| 2023-12-27 | 2023-12-21 | 0.690 | 1,469,225 | +5,500 | 0.13% | 1,013,765 |
| 2023-11-02 | 2023-10-31 | 0.750 | 1,463,725 | +6,000 | 0.13% | 1,097,794 |
| 2023-08-30 | 2023-08-28 | 0.880 | 1,457,725 | +1,500 | 0.12% | 1,282,798 |
| 2023-07-26 | 2023-07-24 | 0.970 | 1,456,225 | -10,000 | 0.12% | 1,412,538 |
| 2023-07-24 | 2023-07-20 | 1.050 | 1,466,225 | -30,000 | 0.13% | 1,539,536 |
| 2023-07-05 | 2023-07-03 | 0.960 | 1,496,225 | +10,000 | 0.13% | 1,436,376 |
| 2023-06-30 | 2023-06-28 | 0.970 | 1,486,225 | -15,500 | 0.13% | 1,441,638 |
| 2023-06-27 | 2023-06-23 | 1.270 | 1,501,725 | -10,000 | 0.13% | 1,907,191 |
| 2023-06-21 | 2023-06-19 | 1.390 | 1,511,725 | -19,500 | 0.13% | 2,101,298 |
| 2023-06-19 | 2023-06-15 | 1.300 | 1,531,225 | +4,000 | 0.13% | 1,990,592 |
| 2023-06-16 | 2023-06-14 | 1.410 | 1,527,225 | +71,000 | 0.13% | 2,153,387 |
| 2023-06-12 | 2023-06-08 | 0.960 | 1,456,225 | +6,000 | 0.12% | 1,397,976 |
| 2023-02-13 | 2023-02-09 | 1.870 | 1,450,225 | +500 | 0.12% | 2,711,921 |
| 2023-01-10 | 2023-01-06 | 1.660 | 1,449,725 | +500 | 0.12% | 2,406,544 |
| 2022-08-04 | 2022-08-02 | 3.400 | 1,449,225 | +10,000 | 0.12% | 4,927,365 |
| 2022-08-02 | 2022-07-29 | 3.690 | 1,439,225 | +10,000 | 0.12% | 5,310,740 |
| 2022-07-22 | 2022-07-20 | 4.460 | 1,429,225 | -1,500 | 0.12% | 6,374,344 |
| 2022-07-21 | 2022-07-19 | 4.450 | 1,430,725 | +1,500 | 0.12% | 6,366,726 |
| 2022-07-18 | 2022-07-14 | 4.650 | 1,429,225 | +120,000 | 0.12% | 6,645,896 |
| 2022-07-15 | 2022-07-13 | 5.000 | 1,309,225 | +1,306,725 | 0.11% | 6,546,125 |
| 2022-07-08 | 2022-07-06 | 6.700 | 2,500 | -500 | 0.00% | 16,750 |
| 2022-07-07 | 2022-07-05 | 7.400 | 3,000 | +500 | 0.00% | 22,200 |
| 2022-07-06 | 2022-07-04 | 5.400 | 2,500 | 0.00% | 13,500 |
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