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 | 3.950 | 2,603,000 | +0 | 0.58% | 10,281,850 |
| 2025-10-13 | 2025-10-09 | 4.110 | 2,603,000 | +0 | 0.58% | 10,698,330 |
| 2025-10-10 | 2025-10-08 | 4.630 | 2,603,000 | +29,500 | 0.58% | 12,051,890 |
| 2025-10-09 | 2025-10-06 | 4.540 | 2,573,500 | -6,500 | 0.57% | 11,683,690 |
| 2025-10-08 | 2025-10-03 | 4.630 | 2,580,000 | -3,500 | 0.57% | 11,945,400 |
| 2025-10-06 | 2025-10-02 | 4.550 | 2,583,500 | +28,500 | 0.57% | 11,754,925 |
| 2025-10-03 | 2025-09-30 | 4.240 | 2,555,000 | +20,000 | 0.57% | 10,833,200 |
| 2025-10-02 | 2025-09-29 | 4.250 | 2,535,000 | +55,000 | 0.56% | 10,773,750 |
| 2025-09-30 | 2025-09-26 | 4.080 | 2,480,000 | -69,000 | 0.55% | 10,118,400 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,549,000 | +42,000 | 0.57% | 11,954,810 |
| 2025-09-25 | 2025-09-23 | 4.880 | 2,507,000 | +9,500 | 0.56% | 12,234,160 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,497,500 | -193,000 | 0.56% | 11,113,875 |
| 2025-09-23 | 2025-09-19 | 4.560 | 2,690,500 | -77,500 | 0.60% | 12,268,680 |
| 2025-09-22 | 2025-09-18 | 4.230 | 2,768,000 | +134,000 | 0.62% | 11,708,640 |
| 2025-09-19 | 2025-09-17 | 4.010 | 2,634,000 | -73,000 | 0.59% | 10,562,340 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,707,000 | -28,000 | 0.60% | 11,369,400 |
| 2025-09-17 | 2025-09-15 | 4.550 | 2,735,000 | -522,500 | 0.61% | 12,444,250 |
| 2025-09-16 | 2025-09-12 | 5.080 | 3,257,500 | +70,000 | 0.75% | 16,548,100 |
| 2025-09-15 | 2025-09-11 | 4.820 | 3,187,500 | -3,000 | 0.73% | 15,363,750 |
| 2025-09-12 | 2025-09-10 | 5.700 | 3,190,500 | +47,000 | 0.73% | 18,185,850 |
| 2025-09-11 | 2025-09-09 | 5.330 | 3,143,500 | +3,000 | 0.72% | 16,754,855 |
| 2025-09-10 | 2025-09-08 | 5.180 | 3,140,500 | -3,000 | 0.72% | 16,267,790 |
| 2025-09-09 | 2025-09-05 | 4.830 | 3,143,500 | +120,000 | 0.72% | 15,183,105 |
| 2025-09-08 | 2025-09-04 | 4.630 | 3,023,500 | -47,500 | 0.70% | 13,998,805 |
| 2025-09-05 | 2025-09-03 | 5.090 | 3,071,000 | -21,000 | 0.71% | 15,631,390 |
| 2025-09-03 | 2025-09-01 | 3.760 | 3,092,000 | +299,000 | 0.71% | 11,625,920 |
| 2025-09-02 | 2025-08-29 | 3.280 | 2,793,000 | +115,500 | 0.64% | 9,161,040 |
| 2025-09-01 | 2025-08-28 | 3.420 | 2,677,500 | +14,000 | 0.62% | 9,157,050 |
| 2025-08-29 | 2025-08-27 | 3.460 | 2,663,500 | +30,500 | 0.61% | 9,215,710 |
| 2025-08-28 | 2025-08-26 | 3.780 | 2,633,000 | +8,500 | 0.61% | 9,952,740 |
| 2025-08-27 | 2025-08-25 | 4.080 | 2,624,500 | +50,000 | 0.60% | 10,707,960 |
| 2025-08-26 | 2025-08-22 | 3.940 | 2,574,500 | +10,000 | 0.59% | 10,143,530 |
| 2025-08-25 | 2025-08-21 | 3.970 | 2,564,500 | +13,000 | 0.59% | 10,181,065 |
| 2025-08-22 | 2025-08-20 | 4.070 | 2,551,500 | -182,000 | 0.59% | 10,384,605 |
| 2025-08-21 | 2025-08-19 | 4.450 | 2,733,500 | -20,500 | 0.63% | 12,164,075 |
| 2025-08-20 | 2025-08-18 | 4.130 | 2,754,000 | +84,500 | 0.63% | 11,374,020 |
| 2025-08-19 | 2025-08-15 | 3.400 | 2,669,500 | +421,000 | 0.61% | 9,076,300 |
| 2025-08-18 | 2025-08-14 | 3.150 | 2,248,500 | +285,000 | 0.52% | 7,082,775 |
| 2025-08-15 | 2025-08-13 | 3.300 | 1,963,500 | -10,000 | 0.45% | 6,479,550 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,973,500 | -2,500 | 0.45% | 6,492,815 |
| 2025-08-12 | 2025-08-08 | 3.100 | 1,976,000 | -12,500 | 0.45% | 6,125,600 |
| 2025-08-11 | 2025-08-07 | 2.990 | 1,988,500 | +118,500 | 0.46% | 5,945,615 |
| 2025-08-08 | 2025-08-06 | 3.200 | 1,870,000 | +14,000 | 0.43% | 5,984,000 |
| 2025-08-07 | 2025-08-05 | 3.380 | 1,856,000 | +167,000 | 0.43% | 6,273,280 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,689,000 | -3,000 | 0.39% | 5,252,790 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,692,000 | -35,000 | 0.39% | 4,822,200 |
| 2025-08-04 | 2025-07-31 | 3.830 | 1,727,000 | -30,000 | 0.40% | 6,614,410 |
| 2025-08-01 | 2025-07-30 | 3.460 | 1,757,000 | -2,500 | 0.40% | 6,079,220 |
| 2025-07-31 | 2025-07-29 | 3.500 | 1,759,500 | +14,500 | 0.40% | 6,158,250 |
| 2025-07-30 | 2025-07-28 | 2.990 | 1,745,000 | +9,500 | 0.40% | 5,217,550 |
| 2025-07-29 | 2025-07-25 | 2.810 | 1,735,500 | +181,000 | 0.40% | 4,876,755 |
| 2025-07-28 | 2025-07-24 | 2.800 | 1,554,500 | +154,500 | 0.36% | 4,352,600 |
| 2025-07-25 | 2025-07-23 | 2.880 | 1,400,000 | +171,000 | 0.32% | 4,032,000 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,229,000 | +106,000 | 0.28% | 2,851,280 |
| 2025-07-23 | 2025-07-21 | 2.610 | 1,123,000 | +108,000 | 0.26% | 2,931,030 |
| 2025-07-21 | 2025-07-17 | 1.850 | 1,015,000 | +204,500 | 0.23% | 1,877,750 |
| 2025-07-18 | 2025-07-16 | 1.740 | 810,500 | +39,000 | 0.19% | 1,410,270 |
| 2025-07-16 | 2025-07-14 | 1.850 | 771,500 | -20,000 | 0.18% | 1,427,275 |
| 2025-07-15 | 2025-07-11 | 1.640 | 791,500 | -10,000 | 0.18% | 1,298,060 |
| 2025-07-11 | 2025-07-09 | 1.660 | 801,500 | -10,000 | 0.18% | 1,330,490 |
| 2025-07-09 | 2025-07-07 | 1.650 | 811,500 | -24,000 | 0.19% | 1,338,975 |
| 2025-07-07 | 2025-07-03 | 1.460 | 835,500 | +500 | 0.19% | 1,219,830 |
| 2025-07-04 | 2025-07-02 | 1.460 | 835,000 | +9,500 | 0.19% | 1,219,100 |
| 2025-07-03 | 2025-06-30 | 1.460 | 825,500 | +10,500 | 0.19% | 1,205,230 |
| 2025-06-27 | 2025-06-25 | 1.480 | 815,000 | -500 | 0.19% | 1,206,200 |
| 2025-06-25 | 2025-06-23 | 1.430 | 815,500 | +9,000 | 0.19% | 1,166,165 |
| 2025-06-23 | 2025-06-19 | 1.450 | 806,500 | -5,000 | 0.19% | 1,169,425 |
| 2025-06-19 | 2025-06-17 | 1.550 | 811,500 | +6,000 | 0.19% | 1,257,825 |
| 2025-06-17 | 2025-06-13 | 1.620 | 805,500 | +34,000 | 0.19% | 1,304,910 |
| 2025-06-13 | 2025-06-11 | 1.660 | 771,500 | +15,000 | 0.18% | 1,280,690 |
| 2025-06-12 | 2025-06-10 | 1.730 | 756,500 | +186,000 | 0.17% | 1,308,745 |
| 2025-06-11 | 2025-06-09 | 1.680 | 570,500 | -4,000 | 0.13% | 958,440 |
| 2025-06-09 | 2025-06-05 | 1.510 | 574,500 | +90,000 | 0.13% | 867,495 |
| 2025-06-06 | 2025-06-04 | 1.580 | 484,500 | +148,000 | 0.11% | 765,510 |
| 2025-05-26 | 2025-05-22 | 1.460 | 336,500 | -239,000 | 0.08% | 491,290 |
| 2025-05-23 | 2025-05-21 | 1.610 | 575,500 | +281,000 | 0.13% | 926,555 |
| 2025-04-03 | 2025-04-01 | 1.630 | 294,500 | +195,000 | 0.07% | 480,035 |
| 2025-04-02 | 2025-03-31 | 1.590 | 99,500 | -69,500 | 0.02% | 158,205 |
| 2025-03-31 | 2025-03-27 | 1.850 | 169,000 | +68,000 | 0.04% | 312,650 |
| 2025-03-26 | 2025-03-24 | 1.960 | 101,000 | -2,500 | 0.02% | 197,960 |
| 2025-03-25 | 2025-03-21 | 2.000 | 103,500 | -3,000 | 0.02% | 207,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 106,500 | +30,500 | 0.02% | 182,115 |
| 2025-03-20 | 2025-03-18 | 1.400 | 76,000 | +8,000 | 0.02% | 106,400 |
| 2025-03-18 | 2025-03-14 | 1.480 | 68,000 | +17,500 | 0.02% | 100,640 |
| 2025-03-07 | 2025-03-05 | 1.610 | 50,500 | -5,500 | 0.01% | 81,305 |
| 2025-03-06 | 2025-03-04 | 1.350 | 56,000 | +500 | 0.01% | 75,600 |
| 2025-03-03 | 2025-02-27 | 1.710 | 55,500 | -22,500 | 0.01% | 94,905 |
| 2025-02-28 | 2025-02-26 | 1.820 | 78,000 | -11,500 | 0.02% | 141,960 |
| 2025-02-27 | 2025-02-25 | 1.360 | 89,500 | +32,500 | 0.02% | 121,720 |
| 2025-02-13 | 2025-02-11 | 0.690 | 57,000 | -50,000 | 0.01% | 39,330 |
| 2025-01-16 | 2025-01-14 | 0.600 | 107,000 | -11,500 | 0.02% | 64,200 |
| 2024-12-04 | 2024-12-02 | 0.720 | 118,500 | +3,000 | 0.03% | 85,320 |
| 2024-11-25 | 2024-11-21 | 0.770 | 115,500 | -500 | 0.03% | 88,935 |
| 2024-11-12 | 2024-11-08 | 0.950 | 116,000 | -500 | 0.03% | 110,200 |
| 2024-10-03 | 2024-09-30 | 1.040 | 116,500 | -500 | 0.03% | 121,160 |
| 2024-09-03 | 2024-08-30 | 1.350 | 117,000 | +500 | 0.03% | 157,950 |
| 2024-08-22 | 2024-08-20 | 1.390 | 116,500 | -500 | 0.03% | 161,935 |
| 2024-08-20 | 2024-08-16 | 1.390 | 117,000 | -1,000 | 0.03% | 162,630 |
| 2024-08-01 | 2024-07-30 | 1.240 | 118,000 | +500 | 0.03% | 146,320 |
| 2024-06-20 | 2024-06-18 | 1.340 | 117,500 | +1,500 | 0.03% | 157,450 |
| 2024-06-18 | 2024-06-14 | 1.460 | 116,000 | +500 | 0.03% | 169,360 |
| 2024-06-17 | 2024-06-13 | 1.500 | 115,500 | +1,000 | 0.03% | 173,250 |
| 2024-06-14 | 2024-06-12 | 1.620 | 114,500 | +1,500 | 0.03% | 185,490 |
| 2024-05-20 | 2024-05-16 | 1.800 | 113,000 | +3,000 | 0.03% | 203,400 |
| 2024-04-23 | 2024-04-19 | 1.680 | 110,000 | -2,000 | 0.03% | 184,800 |
| 2024-04-19 | 2024-04-17 | 1.550 | 112,000 | +500 | 0.03% | 173,600 |
| 2024-03-12 | 2024-03-08 | 2.090 | 111,500 | +500 | 0.03% | 233,035 |
| 2024-02-15 | 2024-02-09 | 2.950 | 111,000 | -500 | 0.03% | 327,450 |
| 2024-01-18 | 2024-01-16 | 3.740 | 111,500 | -500 | 0.03% | 417,010 |
| 2024-01-17 | 2024-01-15 | 3.740 | 112,000 | -1,000 | 0.03% | 418,880 |
| 2024-01-02 | 2023-12-28 | 3.600 | 113,000 | -500 | 0.03% | 406,800 |
| 2023-12-21 | 2023-12-19 | 2.800 | 113,500 | +500 | 0.03% | 317,800 |
| 2023-11-23 | 2023-11-21 | 3.470 | 113,000 | -500 | 0.03% | 392,110 |
| 2023-11-22 | 2023-11-20 | 3.470 | 113,500 | +500 | 0.03% | 393,845 |
| 2023-11-21 | 2023-11-17 | 3.440 | 113,000 | +500 | 0.03% | 388,720 |
| 2023-11-10 | 2023-11-08 | 3.770 | 112,500 | +2,000 | 0.03% | 424,125 |
| 2023-10-10 | 2023-10-06 | 4.000 | 110,500 | -10,500 | 0.03% | 442,000 |
| 2023-09-27 | 2023-09-25 | 3.910 | 121,000 | -10,000 | 0.03% | 473,110 |
| 2023-09-11 | 2023-09-06 | 4.350 | 131,000 | -16,500 | 0.03% | 569,850 |
| 2023-08-25 | 2023-08-23 | 3.510 | 147,500 | -500 | 0.03% | 517,725 |
| 2023-07-18 | 2023-07-13 | 5.300 | 148,000 | -3,500 | 0.03% | 784,400 |
| 2023-05-30 | 2023-05-25 | 5.150 | 151,500 | -500 | 0.04% | 780,225 |
| 2023-05-15 | 2023-05-11 | 5.280 | 152,000 | -2,500 | 0.04% | 802,560 |
| 2023-05-10 | 2023-05-08 | 5.600 | 154,500 | -3,000 | 0.04% | 865,200 |
| 2023-03-24 | 2023-03-22 | 2.520 | 157,500 | +1,500 | 0.04% | 396,900 |
| 2023-03-14 | 2023-03-10 | 2.360 | 156,000 | +8,000 | 0.04% | 368,160 |
| 2023-02-03 | 2023-02-01 | 2.930 | 148,000 | +5,000 | 0.03% | 433,640 |
| 2022-09-16 | 2022-09-14 | 3.800 | 143,000 | -1,500 | 0.03% | 543,400 |
| 2022-08-29 | 2022-08-25 | 3.160 | 144,500 | -1,000 | 0.03% | 456,620 |
| 2022-08-05 | 2022-08-03 | 3.930 | 145,500 | +1,000 | 0.03% | 571,815 |
| 2022-07-22 | 2022-07-20 | 4.240 | 144,500 | +500 | 0.03% | 612,680 |
| 2022-05-06 | 2022-05-04 | 5.020 | 144,000 | -500 | 0.03% | 722,880 |
| 2022-04-13 | 2022-04-11 | 5.990 | 144,500 | -2,500 | 0.03% | 865,555 |
| 2022-04-11 | 2022-04-07 | 5.800 | 147,000 | -1,500 | 0.03% | 852,600 |
| 2022-03-29 | 2022-03-25 | 5.600 | 148,500 | +4,000 | 0.03% | 831,600 |
| 2022-03-10 | 2022-03-08 | 5.420 | 144,500 | +1,000 | 0.03% | 783,190 |
| 2022-03-04 | 2022-03-02 | 5.940 | 143,500 | +1,000 | 0.03% | 852,390 |
| 2022-03-01 | 2022-02-25 | 6.500 | 142,500 | +1,000 | 0.03% | 926,250 |
| 2022-02-23 | 2022-02-21 | 7.420 | 141,500 | -500 | 0.03% | 1,049,930 |
| 2022-01-10 | 2022-01-06 | 9.340 | 142,000 | -26,000 | 0.03% | 1,326,280 |
| 2022-01-07 | 2022-01-05 | 9.180 | 168,000 | -14,000 | 0.04% | 1,542,240 |
| 2022-01-03 | 2021-12-29 | 9.200 | 182,000 | +5,000 | 0.04% | 1,674,400 |
| 2021-12-29 | 2021-12-24 | 9.190 | 177,000 | -500 | 0.04% | 1,626,630 |
| 2021-12-23 | 2021-12-21 | 7.310 | 177,500 | +3,000 | 0.04% | 1,297,525 |
| 2021-12-15 | 2021-12-13 | 7.650 | 174,500 | +500 | 0.04% | 1,334,925 |
| 2021-12-14 | 2021-12-10 | 7.900 | 174,000 | -500 | 0.04% | 1,374,600 |
| 2021-12-10 | 2021-12-08 | 7.810 | 174,500 | -50,000 | 0.04% | 1,362,845 |
| 2021-12-06 | 2021-12-02 | 7.700 | 224,500 | -500 | 0.05% | 1,728,650 |
| 2021-12-03 | 2021-12-01 | 7.890 | 225,000 | -500 | 0.05% | 1,775,250 |
| 2021-12-02 | 2021-11-30 | 8.580 | 225,500 | +500 | 0.05% | 1,934,790 |
| 2021-12-01 | 2021-11-29 | 9.090 | 225,000 | -500 | 0.05% | 2,045,250 |
| 2021-11-10 | 2021-11-08 | 7.240 | 225,500 | +500 | 0.05% | 1,632,620 |
| 2021-11-09 | 2021-11-05 | 7.280 | 225,000 | +1,000 | 0.05% | 1,638,000 |
| 2021-11-08 | 2021-11-04 | 7.500 | 224,000 | +8,500 | 0.05% | 1,680,000 |
| 2021-11-03 | 2021-11-01 | 8.760 | 215,500 | +7,000 | 0.05% | 1,887,780 |
| 2021-11-02 | 2021-10-29 | 9.970 | 208,500 | +1,000 | 0.05% | 2,078,745 |
| 2021-10-28 | 2021-10-26 | 10.820 | 207,500 | -500 | 0.05% | 2,245,150 |
| 2021-10-27 | 2021-10-25 | 10.680 | 208,000 | +4,500 | 0.05% | 2,221,440 |
| 2021-10-26 | 2021-10-22 | 11.220 | 203,500 | +8,000 | 0.05% | 2,283,270 |
| 2021-10-25 | 2021-10-21 | 12.000 | 195,500 | -1,500 | 0.04% | 2,346,000 |
| 2021-10-22 | 2021-10-20 | 12.360 | 197,000 | +11,000 | 0.04% | 2,434,920 |
| 2021-10-20 | 2021-10-18 | 12.840 | 186,000 | +8,500 | 0.04% | 2,388,240 |
| 2021-10-19 | 2021-10-15 | 14.980 | 177,500 | +3,000 | 0.04% | 2,658,950 |
| 2021-10-15 | 2021-10-11 | 15.020 | 174,500 | -2,500 | 0.04% | 2,620,990 |
| 2021-10-11 | 2021-10-07 | 15.500 | 177,000 | -500 | 0.04% | 2,743,500 |
| 2021-10-08 | 2021-10-06 | 15.100 | 177,500 | -500 | 0.04% | 2,680,250 |
| 2021-10-07 | 2021-10-05 | 15.300 | 178,000 | +2,500 | 0.04% | 2,723,400 |
| 2021-10-06 | 2021-10-04 | 15.280 | 175,500 | +9,500 | 0.04% | 2,681,640 |
| 2021-10-05 | 2021-09-30 | 16.000 | 166,000 | -34,000 | 0.04% | 2,656,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 200,000 | 0.04% | 2,648,000 |
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