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 | 17.150 | 554,000 | +0 | 0.08% | 9,501,100 |
| 2025-10-13 | 2025-10-09 | 18.050 | 554,000 | +0 | 0.08% | 9,999,700 |
| 2025-10-10 | 2025-10-08 | 19.620 | 554,000 | +3,000 | 0.08% | 10,869,480 |
| 2025-10-09 | 2025-10-06 | 17.930 | 551,000 | +1,000 | 0.08% | 9,879,430 |
| 2025-10-08 | 2025-10-03 | 18.120 | 550,000 | +1,000 | 0.08% | 9,966,000 |
| 2025-10-03 | 2025-09-30 | 17.920 | 549,000 | -5,000 | 0.08% | 9,838,080 |
| 2025-10-02 | 2025-09-29 | 17.500 | 554,000 | +1,000 | 0.08% | 9,695,000 |
| 2025-09-22 | 2025-09-18 | 17.490 | 553,000 | +28,000 | 0.08% | 9,671,970 |
| 2025-09-18 | 2025-09-16 | 17.020 | 525,000 | -12,000 | 0.08% | 8,935,500 |
| 2025-09-16 | 2025-09-12 | 18.130 | 537,000 | -23,000 | 0.08% | 9,735,810 |
| 2025-09-15 | 2025-09-11 | 17.090 | 560,000 | +2,000 | 0.08% | 9,570,400 |
| 2025-09-12 | 2025-09-10 | 17.880 | 558,000 | -4,000 | 0.08% | 9,977,040 |
| 2025-09-10 | 2025-09-08 | 18.100 | 562,000 | +1,000 | 0.08% | 10,172,200 |
| 2025-09-09 | 2025-09-05 | 18.210 | 561,000 | -3,000 | 0.08% | 10,215,810 |
| 2025-09-05 | 2025-09-03 | 18.030 | 564,000 | +2,000 | 0.08% | 10,168,920 |
| 2025-09-01 | 2025-08-28 | 15.940 | 562,000 | +56,000 | 0.08% | 8,958,280 |
| 2025-08-29 | 2025-08-27 | 16.060 | 506,000 | -2,000 | 0.08% | 8,126,360 |
| 2025-08-27 | 2025-08-25 | 16.660 | 508,000 | +23,000 | 0.08% | 8,463,280 |
| 2025-08-25 | 2025-08-21 | 16.740 | 485,000 | +5,000 | 0.07% | 8,118,900 |
| 2025-08-22 | 2025-08-20 | 16.160 | 480,000 | -10,000 | 0.07% | 7,756,800 |
| 2025-08-21 | 2025-08-19 | 17.090 | 490,000 | -18,000 | 0.07% | 8,374,100 |
| 2025-08-19 | 2025-08-15 | 16.000 | 508,000 | +6,000 | 0.08% | 8,128,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 502,000 | -6,000 | 0.07% | 7,760,920 |
| 2025-08-15 | 2025-08-13 | 14.980 | 508,000 | +27,000 | 0.08% | 7,609,840 |
| 2025-08-14 | 2025-08-12 | 13.420 | 481,000 | -1,000 | 0.07% | 6,455,020 |
| 2025-08-13 | 2025-08-11 | 13.030 | 482,000 | +15,000 | 0.07% | 6,280,460 |
| 2025-08-08 | 2025-08-06 | 12.120 | 467,000 | -35,000 | 0.07% | 5,660,040 |
| 2025-08-07 | 2025-08-05 | 11.490 | 502,000 | +33,000 | 0.07% | 5,767,980 |
| 2025-08-05 | 2025-08-01 | 10.160 | 469,000 | -8,000 | 0.07% | 4,765,040 |
| 2025-08-04 | 2025-07-31 | 10.640 | 477,000 | -10,000 | 0.07% | 5,075,280 |
| 2025-07-31 | 2025-07-29 | 11.720 | 487,000 | -15,000 | 0.07% | 5,707,640 |
| 2025-07-29 | 2025-07-25 | 10.320 | 502,000 | -3,000 | 0.07% | 5,180,640 |
| 2025-07-25 | 2025-07-23 | 10.040 | 505,000 | +3,000 | 0.08% | 5,070,200 |
| 2025-07-24 | 2025-07-22 | 10.400 | 502,000 | -50,000 | 0.07% | 5,220,800 |
| 2025-07-22 | 2025-07-18 | 11.000 | 552,000 | +15,000 | 0.08% | 6,072,000 |
| 2025-07-18 | 2025-07-16 | 9.760 | 537,000 | -49,000 | 0.08% | 5,241,120 |
| 2025-07-02 | 2025-06-27 | 10.100 | 586,000 | -12,000 | 0.09% | 5,918,600 |
| 2025-06-27 | 2025-06-25 | 10.600 | 598,000 | +1,000 | 0.09% | 6,338,800 |
| 2025-06-26 | 2025-06-24 | 10.520 | 597,000 | -14,000 | 0.09% | 6,280,440 |
| 2025-06-25 | 2025-06-23 | 10.260 | 611,000 | +13,000 | 0.09% | 6,268,860 |
| 2025-06-23 | 2025-06-19 | 10.000 | 598,000 | -2,000 | 0.09% | 5,980,000 |
| 2025-06-19 | 2025-06-17 | 9.950 | 600,000 | -15,000 | 0.09% | 5,970,000 |
| 2025-06-18 | 2025-06-16 | 10.840 | 615,000 | -30,000 | 0.09% | 6,666,600 |
| 2025-06-17 | 2025-06-13 | 10.240 | 645,000 | +13,000 | 0.10% | 6,604,800 |
| 2025-06-16 | 2025-06-12 | 10.240 | 632,000 | -1,000 | 0.09% | 6,471,680 |
| 2025-06-13 | 2025-06-11 | 10.260 | 633,000 | +5,000 | 0.09% | 6,494,580 |
| 2025-06-10 | 2025-06-06 | 9.590 | 628,000 | -7,000 | 0.09% | 6,022,520 |
| 2025-06-09 | 2025-06-05 | 9.180 | 635,000 | -7,000 | 0.09% | 5,829,300 |
| 2025-06-06 | 2025-06-04 | 9.730 | 642,000 | -1,000 | 0.10% | 6,246,660 |
| 2025-06-05 | 2025-06-03 | 9.590 | 643,000 | -2,000 | 0.10% | 6,166,370 |
| 2025-06-03 | 2025-05-30 | 9.580 | 645,000 | -24,000 | 0.10% | 6,179,100 |
| 2025-06-02 | 2025-05-29 | 8.930 | 669,000 | -1,000 | 0.10% | 5,974,170 |
| 2025-05-30 | 2025-05-28 | 8.560 | 670,000 | -14,000 | 0.10% | 5,735,200 |
| 2025-05-28 | 2025-05-26 | 8.350 | 684,000 | -5,000 | 0.10% | 5,711,400 |
| 2025-05-23 | 2025-05-21 | 8.810 | 689,000 | +109,000 | 0.10% | 6,070,090 |
| 2025-05-22 | 2025-05-20 | 8.660 | 580,000 | -11,000 | 0.09% | 5,022,800 |
| 2025-05-20 | 2025-05-16 | 8.190 | 591,000 | +2,000 | 0.09% | 4,840,290 |
| 2025-05-19 | 2025-05-15 | 8.240 | 589,000 | -12,000 | 0.09% | 4,853,360 |
| 2025-05-16 | 2025-05-14 | 7.940 | 601,000 | +11,000 | 0.09% | 4,771,940 |
| 2025-05-15 | 2025-05-13 | 8.060 | 590,000 | -23,000 | 0.09% | 4,755,400 |
| 2025-05-14 | 2025-05-12 | 7.300 | 613,000 | +11,000 | 0.09% | 4,474,900 |
| 2025-05-13 | 2025-05-09 | 7.830 | 602,000 | -15,000 | 0.09% | 4,713,660 |
| 2025-05-09 | 2025-05-07 | 7.400 | 617,000 | +8,000 | 0.09% | 4,565,800 |
| 2025-05-07 | 2025-05-02 | 7.950 | 609,000 | -8,000 | 0.09% | 4,841,550 |
| 2025-05-06 | 2025-04-30 | 7.670 | 617,000 | +15,000 | 0.09% | 4,732,390 |
| 2025-04-29 | 2025-04-25 | 7.590 | 602,000 | +8,000 | 0.09% | 4,569,180 |
| 2025-04-28 | 2025-04-24 | 7.870 | 594,000 | -3,000 | 0.09% | 4,674,780 |
| 2025-04-25 | 2025-04-23 | 7.630 | 597,000 | +2,000 | 0.09% | 4,555,110 |
| 2025-04-23 | 2025-04-17 | 6.840 | 595,000 | +10,000 | 0.09% | 4,069,800 |
| 2025-04-22 | 2025-04-16 | 6.720 | 585,000 | +27,000 | 0.09% | 3,931,200 |
| 2025-04-16 | 2025-04-14 | 7.200 | 558,000 | +15,000 | 0.08% | 4,017,600 |
| 2025-04-14 | 2025-04-10 | 6.510 | 543,000 | -44,000 | 0.08% | 3,534,930 |
| 2025-04-11 | 2025-04-09 | 6.080 | 587,000 | +46,000 | 0.09% | 3,568,960 |
| 2025-04-10 | 2025-04-08 | 6.360 | 541,000 | +47,000 | 0.08% | 3,440,760 |
| 2025-04-09 | 2025-04-07 | 6.190 | 494,000 | -7,000 | 0.07% | 3,057,860 |
| 2025-04-08 | 2025-04-03 | 7.830 | 501,000 | -3,000 | 0.07% | 3,922,830 |
| 2025-04-07 | 2025-04-02 | 8.350 | 504,000 | +1,000 | 0.07% | 4,208,400 |
| 2025-04-03 | 2025-04-01 | 8.520 | 503,000 | -5,000 | 0.07% | 4,285,560 |
| 2025-03-28 | 2025-03-26 | 8.250 | 508,000 | -1,000 | 0.07% | 4,191,000 |
| 2025-03-26 | 2025-03-24 | 8.490 | 509,000 | -32,000 | 0.07% | 4,321,410 |
| 2025-03-25 | 2025-03-21 | 7.910 | 541,000 | -2,000 | 0.08% | 4,279,310 |
| 2025-03-24 | 2025-03-20 | 8.500 | 543,000 | +58,000 | 0.08% | 4,615,500 |
| 2025-03-21 | 2025-03-19 | 8.050 | 485,000 | -37,000 | 0.07% | 3,904,250 |
| 2025-03-19 | 2025-03-17 | 7.950 | 522,000 | -1,000 | 0.08% | 4,149,900 |
| 2025-03-18 | 2025-03-14 | 7.920 | 523,000 | +24,000 | 0.08% | 4,142,160 |
| 2025-03-17 | 2025-03-13 | 7.520 | 499,000 | -10,000 | 0.07% | 3,752,480 |
| 2025-03-14 | 2025-03-12 | 7.740 | 509,000 | +17,000 | 0.07% | 3,939,660 |
| 2025-03-13 | 2025-03-11 | 7.900 | 492,000 | +4,000 | 0.07% | 3,886,800 |
| 2025-03-12 | 2025-03-10 | 7.360 | 488,000 | -3,000 | 0.07% | 3,591,680 |
| 2025-03-11 | 2025-03-07 | 7.600 | 491,000 | -23,000 | 0.07% | 3,731,600 |
| 2025-03-10 | 2025-03-06 | 7.980 | 514,000 | -42,000 | 0.08% | 4,101,720 |
| 2025-03-07 | 2025-03-05 | 7.700 | 556,000 | -16,000 | 0.08% | 4,281,200 |
| 2025-03-06 | 2025-03-04 | 6.870 | 572,000 | -48,000 | 0.08% | 3,929,640 |
| 2025-03-05 | 2025-03-03 | 6.320 | 620,000 | +34,000 | 0.09% | 3,918,400 |
| 2025-03-03 | 2025-02-27 | 6.490 | 586,000 | -96,000 | 0.09% | 3,803,140 |
| 2025-02-26 | 2025-02-24 | 6.130 | 682,000 | +25,000 | 0.10% | 4,180,660 |
| 2025-02-25 | 2025-02-21 | 6.500 | 657,000 | +2,000 | 0.10% | 4,270,500 |
| 2025-02-21 | 2025-02-19 | 5.780 | 655,000 | +26,000 | 0.10% | 3,785,900 |
| 2025-02-13 | 2025-02-11 | 4.850 | 629,000 | +61,000 | 0.09% | 3,050,650 |
| 2025-02-10 | 2025-02-06 | 4.900 | 568,000 | +16,000 | 0.08% | 2,783,200 |
| 2025-02-07 | 2025-02-05 | 4.820 | 552,000 | +20,000 | 0.08% | 2,660,640 |
| 2025-02-06 | 2025-02-04 | 4.950 | 532,000 | -21,000 | 0.08% | 2,633,400 |
| 2025-02-04 | 2025-01-28 | 4.820 | 553,000 | -26,000 | 0.08% | 2,665,460 |
| 2025-01-27 | 2025-01-23 | 4.700 | 579,000 | -3,000 | 0.09% | 2,721,300 |
| 2025-01-24 | 2025-01-22 | 4.780 | 582,000 | +1,000 | 0.09% | 2,781,960 |
| 2025-01-17 | 2025-01-15 | 4.200 | 581,000 | +21,000 | 0.09% | 2,440,200 |
| 2025-01-14 | 2025-01-10 | 4.400 | 560,000 | +15,000 | 0.08% | 2,464,000 |
| 2025-01-10 | 2025-01-08 | 4.530 | 545,000 | -2,000 | 0.08% | 2,468,850 |
| 2025-01-08 | 2025-01-06 | 4.670 | 547,000 | -27,000 | 0.08% | 2,554,490 |
| 2025-01-02 | 2024-12-27 | 4.460 | 574,000 | +121,000 | 0.08% | 2,560,040 |
| 2024-12-30 | 2024-12-24 | 4.320 | 453,000 | -50,000 | 0.07% | 1,956,960 |
| 2024-12-27 | 2024-12-20 | 4.340 | 503,000 | +19,000 | 0.07% | 2,183,020 |
| 2024-12-19 | 2024-12-17 | 4.500 | 484,000 | -5,000 | 0.07% | 2,178,000 |
| 2024-12-18 | 2024-12-16 | 4.550 | 489,000 | +7,000 | 0.07% | 2,224,950 |
| 2024-12-16 | 2024-12-12 | 4.550 | 482,000 | +184,000 | 0.07% | 2,193,100 |
| 2024-12-13 | 2024-12-11 | 4.600 | 298,000 | +1,000 | 0.04% | 1,370,800 |
| 2024-12-12 | 2024-12-10 | 4.750 | 297,000 | -7,000 | 0.04% | 1,410,750 |
| 2024-12-10 | 2024-12-06 | 4.860 | 304,000 | -8,000 | 0.04% | 1,477,440 |
| 2024-12-09 | 2024-12-05 | 4.750 | 312,000 | +2,000 | 0.05% | 1,482,000 |
| 2024-12-06 | 2024-12-04 | 4.860 | 310,000 | +2,000 | 0.05% | 1,506,600 |
| 2024-12-05 | 2024-12-03 | 4.860 | 308,000 | +1,000 | 0.05% | 1,496,880 |
| 2024-12-04 | 2024-12-02 | 4.750 | 307,000 | +10,000 | 0.05% | 1,458,250 |
| 2024-11-26 | 2024-11-22 | 4.180 | 297,000 | -128,000 | 0.04% | 1,241,460 |
| 2024-11-25 | 2024-11-21 | 4.630 | 425,000 | +128,000 | 0.06% | 1,967,750 |
| 2024-11-20 | 2024-11-18 | 4.190 | 297,000 | -16,000 | 0.04% | 1,244,430 |
| 2024-11-18 | 2024-11-14 | 4.450 | 313,000 | -4,000 | 0.05% | 1,392,850 |
| 2024-11-15 | 2024-11-13 | 4.450 | 317,000 | -123,000 | 0.05% | 1,410,650 |
| 2024-11-14 | 2024-11-12 | 4.700 | 440,000 | -104,000 | 0.06% | 2,068,000 |
| 2024-11-13 | 2024-11-11 | 5.070 | 544,000 | +8,000 | 0.08% | 2,758,080 |
| 2024-11-12 | 2024-11-08 | 4.920 | 536,000 | +236,000 | 0.08% | 2,637,120 |
| 2024-11-05 | 2024-11-01 | 4.310 | 300,000 | +20,000 | 0.04% | 1,293,000 |
| 2024-11-04 | 2024-10-31 | 4.150 | 280,000 | +30,000 | 0.04% | 1,162,000 |
| 2024-10-31 | 2024-10-29 | 4.130 | 250,000 | -38,000 | 0.04% | 1,032,500 |
| 2024-10-30 | 2024-10-28 | 4.150 | 288,000 | -121,000 | 0.04% | 1,195,200 |
| 2024-10-29 | 2024-10-25 | 4.190 | 409,000 | +159,000 | 0.06% | 1,713,710 |
| 2024-10-23 | 2024-10-21 | 3.880 | 250,000 | -1,000 | 0.04% | 970,000 |
| 2024-10-10 | 2024-10-08 | 3.720 | 251,000 | -47,000 | 0.04% | 933,720 |
| 2024-10-09 | 2024-10-07 | 4.090 | 298,000 | +3,000 | 0.04% | 1,218,820 |
| 2024-10-08 | 2024-10-04 | 4.000 | 295,000 | -20,000 | 0.04% | 1,180,000 |
| 2024-10-04 | 2024-10-02 | 3.970 | 315,000 | +1,000 | 0.05% | 1,250,550 |
| 2024-10-03 | 2024-09-30 | 3.860 | 314,000 | +20,000 | 0.05% | 1,212,040 |
| 2024-06-07 | 2024-06-05 | 3.070 | 294,000 | -51,000 | 0.04% | 902,580 |
| 2024-06-04 | 2024-05-31 | 3.170 | 345,000 | -17,000 | 0.05% | 1,093,650 |
| 2024-06-03 | 2024-05-30 | 3.250 | 362,000 | -10,000 | 0.05% | 1,176,500 |
| 2024-05-31 | 2024-05-29 | 3.300 | 372,000 | -3,000 | 0.05% | 1,227,600 |
| 2024-05-24 | 2024-05-22 | 3.450 | 375,000 | -76,000 | 0.05% | 1,293,750 |
| 2024-05-23 | 2024-05-21 | 3.500 | 451,000 | -36,000 | 0.06% | 1,578,500 |
| 2024-05-21 | 2024-05-17 | 3.740 | 487,000 | -1,000 | 0.07% | 1,821,380 |
| 2024-05-10 | 2024-05-08 | 3.420 | 488,000 | -4,000 | 0.07% | 1,668,960 |
| 2024-05-07 | 2024-05-03 | 3.580 | 492,000 | +216,000 | 0.07% | 1,761,360 |
| 2024-05-06 | 2024-05-02 | 3.420 | 276,000 | +24,000 | 0.04% | 943,920 |
| 2024-04-26 | 2024-04-24 | 3.110 | 252,000 | -60,000 | 0.04% | 783,720 |
| 2024-04-25 | 2024-04-23 | 3.050 | 312,000 | +1,000 | 0.04% | 951,600 |
| 2024-04-24 | 2024-04-22 | 3.010 | 311,000 | +59,000 | 0.04% | 936,110 |
| 2024-04-18 | 2024-04-16 | 3.130 | 252,000 | -4,000 | 0.04% | 788,760 |
| 2024-03-26 | 2024-03-22 | 2.820 | 256,000 | -8,000 | 0.04% | 721,920 |
| 2024-03-25 | 2024-03-21 | 2.910 | 264,000 | -56,000 | 0.04% | 768,240 |
| 2024-03-15 | 2024-03-13 | 2.960 | 320,000 | +79,000 | 0.05% | 947,200 |
| 2024-02-23 | 2024-02-21 | 2.450 | 241,000 | -82,000 | 0.03% | 590,450 |
| 2024-02-02 | 2024-01-31 | 2.260 | 323,000 | +3,000 | 0.05% | 729,980 |
| 2023-12-15 | 2023-12-13 | 3.700 | 320,000 | +26,000 | 0.05% | 1,184,000 |
| 2023-12-14 | 2023-12-12 | 3.680 | 294,000 | +44,000 | 0.04% | 1,081,920 |
| 2023-12-07 | 2023-12-05 | 3.930 | 250,000 | +6,000 | 0.04% | 982,500 |
| 2023-12-06 | 2023-12-04 | 4.220 | 244,000 | +5,000 | 0.03% | 1,029,680 |
| 2023-12-04 | 2023-11-30 | 4.140 | 239,000 | +5,000 | 0.03% | 989,460 |
| 2023-12-01 | 2023-11-29 | 3.780 | 234,000 | -10,000 | 0.03% | 884,520 |
| 2023-11-16 | 2023-11-14 | 3.730 | 244,000 | +11,000 | 0.03% | 910,120 |
| 2023-11-13 | 2023-11-09 | 3.460 | 233,000 | +10,000 | 0.03% | 806,180 |
| 2023-11-09 | 2023-11-07 | 3.730 | 223,000 | +61,000 | 0.03% | 831,790 |
| 2023-06-30 | 2023-06-28 | 2.690 | 162,000 | -4,000 | 0.02% | 435,780 |
| 2023-05-29 | 2023-05-24 | 2.730 | 166,000 | -2,000 | 0.02% | 453,180 |
| 2022-09-09 | 2022-09-07 | 3.800 | 168,000 | +2,000 | 0.02% | 638,400 |
| 2022-08-18 | 2022-08-16 | 4.000 | 166,000 | -6,000 | 0.02% | 664,000 |
| 2022-07-21 | 2022-07-19 | 4.000 | 172,000 | -2,000 | 0.02% | 688,000 |
| 2022-07-08 | 2022-07-06 | 3.820 | 174,000 | +2,000 | 0.02% | 664,680 |
| 2022-07-05 | 2022-06-30 | 3.580 | 172,000 | +20,000 | 0.02% | 615,760 |
| 2022-06-10 | 2022-06-08 | 3.740 | 152,000 | +16,000 | 0.02% | 568,480 |
| 2022-06-09 | 2022-06-07 | 3.530 | 136,000 | +2,000 | 0.02% | 480,080 |
| 2022-02-10 | 2022-02-08 | 6.480 | 134,000 | -4,000 | 0.02% | 868,320 |
| 2022-02-08 | 2022-02-04 | 7.520 | 138,000 | -4,000 | 0.02% | 1,037,760 |
| 2022-01-18 | 2022-01-14 | 8.000 | 142,000 | +86,000 | 0.02% | 1,136,000 |
| 2022-01-17 | 2022-01-13 | 8.480 | 56,000 | +28,000 | 0.01% | 474,880 |
| 2021-12-13 | 2021-12-09 | 9.470 | 28,000 | +4,000 | 0.00% | 265,160 |
| 2021-12-10 | 2021-12-08 | 9.220 | 24,000 | -272,000 | 0.00% | 221,280 |
| 2021-11-24 | 2021-11-22 | 10.160 | 296,000 | +2,000 | 0.04% | 3,007,360 |
| 2021-11-02 | 2021-10-29 | 11.780 | 294,000 | +4,000 | 0.04% | 3,463,320 |
| 2021-10-27 | 2021-10-25 | 11.400 | 290,000 | -2,000 | 0.04% | 3,306,000 |
| 2021-10-21 | 2021-10-19 | 11.880 | 292,000 | +8,000 | 0.04% | 3,468,960 |
| 2021-10-19 | 2021-10-15 | 12.400 | 284,000 | 0.04% | 3,521,600 |
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