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 | 4.660 | 95,000 | +0 | 0.02% | 442,700 |
| 2025-10-13 | 2025-10-09 | 4.730 | 95,000 | +0 | 0.02% | 449,350 |
| 2025-10-10 | 2025-10-08 | 4.900 | 95,000 | +0 | 0.02% | 465,500 |
| 2025-10-09 | 2025-10-06 | 4.660 | 95,000 | +0 | 0.02% | 442,700 |
| 2025-10-08 | 2025-10-03 | 4.410 | 95,000 | +0 | 0.02% | 418,950 |
| 2025-10-06 | 2025-10-02 | 4.320 | 95,000 | +0 | 0.02% | 410,400 |
| 2025-10-03 | 2025-09-30 | 4.600 | 95,000 | -12,000 | 0.02% | 437,000 |
| 2025-09-17 | 2025-09-15 | 4.530 | 107,000 | +2,000 | 0.02% | 484,710 |
| 2025-09-05 | 2025-09-03 | 5.810 | 105,000 | +2,000 | 0.02% | 610,050 |
| 2025-08-22 | 2025-08-20 | 6.910 | 103,000 | -1,000 | 0.02% | 711,730 |
| 2025-07-28 | 2025-07-24 | 7.000 | 104,000 | -4,000 | 0.02% | 728,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 108,000 | -3,000 | 0.02% | 790,560 |
| 2025-07-24 | 2025-07-22 | 6.560 | 111,000 | -13,000 | 0.02% | 728,160 |
| 2025-07-17 | 2025-07-15 | 4.820 | 124,000 | +2,000 | 0.02% | 597,680 |
| 2025-06-18 | 2025-06-16 | 2.740 | 122,000 | +1,000 | 0.02% | 334,280 |
| 2025-06-03 | 2025-05-30 | 3.090 | 121,000 | +1,582 | 0.02% | 373,938 |
| 2025-06-02 | 2025-05-29 | 3.242 | 119,418 | +59,215 | 0.02% | 387,199 |
| 2025-05-21 | 2025-05-19 | 2.665 | 60,203 | -6,908 | 0.01% | 160,431 |
| 2025-05-19 | 2025-05-15 | 2.564 | 67,111 | -11,843 | 0.01% | 172,040 |
| 2025-05-16 | 2025-05-14 | 1.935 | 78,954 | -987 | 0.01% | 152,800 |
| 2025-05-15 | 2025-05-13 | 2.128 | 79,941 | +11,843 | 0.01% | 170,100 |
| 2025-05-14 | 2025-05-12 | 2.310 | 68,098 | +6,908 | 0.01% | 157,320 |
| 2025-05-13 | 2025-05-09 | 2.715 | 61,190 | -8,882 | 0.01% | 166,161 |
| 2025-05-12 | 2025-05-08 | 3.040 | 70,072 | -52,307 | 0.01% | 213,000 |
| 2024-08-27 | 2024-08-23 | 0.983 | 122,379 | -987 | 0.02% | 120,280 |
| 2024-06-04 | 2024-05-31 | 1.166 | 123,366 | +5,459 | 0.02% | 143,866 |
| 2024-06-03 | 2024-05-30 | 1.166 | 117,907 | +943 | 0.02% | 137,500 |
| 2024-05-03 | 2024-04-30 | 1.516 | 116,964 | +943 | 0.02% | 177,320 |
| 2024-04-18 | 2024-04-16 | 1.516 | 116,021 | +4,716 | 0.02% | 175,890 |
| 2024-02-19 | 2024-02-15 | 1.484 | 111,305 | +944 | 0.02% | 165,201 |
| 2024-01-02 | 2023-12-28 | 2.120 | 110,361 | -944 | 0.02% | 233,999 |
| 2023-12-07 | 2023-12-05 | 1.823 | 111,305 | +2,830 | 0.02% | 202,961 |
| 2023-11-23 | 2023-11-21 | 2.301 | 108,475 | +3,773 | 0.02% | 249,551 |
| 2023-10-18 | 2023-10-16 | 2.735 | 104,702 | +1,887 | 0.02% | 286,381 |
| 2023-10-12 | 2023-10-10 | 2.862 | 102,815 | +2,830 | 0.02% | 294,299 |
| 2023-09-29 | 2023-09-27 | 2.332 | 99,985 | +943 | 0.02% | 233,199 |
| 2023-08-31 | 2023-08-29 | 2.958 | 99,042 | +4,716 | 0.02% | 292,950 |
| 2023-07-06 | 2023-07-04 | 3.138 | 94,326 | +4,716 | 0.02% | 296,000 |
| 2023-06-30 | 2023-06-28 | 3.149 | 89,610 | +4,717 | 0.02% | 282,151 |
| 2023-06-12 | 2023-06-08 | 3.467 | 84,893 | +23,581 | 0.01% | 294,299 |
| 2023-06-08 | 2023-06-06 | 2.990 | 61,312 | +1,887 | 0.01% | 183,301 |
| 2023-06-02 | 2023-05-31 | 2.340 | 59,425 | +473 | 0.01% | 139,077 |
| 2023-02-23 | 2023-02-21 | 2.682 | 58,952 | -936 | 0.01% | 158,131 |
| 2023-02-06 | 2023-02-02 | 3.131 | 59,888 | -2,807 | 0.01% | 187,521 |
| 2023-01-04 | 2022-12-30 | 3.730 | 62,695 | -936 | 0.01% | 233,831 |
| 2022-12-09 | 2022-12-07 | 2.501 | 63,631 | +1,872 | 0.01% | 159,121 |
| 2022-12-07 | 2022-12-05 | 2.169 | 61,759 | +2,807 | 0.01% | 133,980 |
| 2022-11-15 | 2022-11-11 | 2.148 | 58,952 | +17,779 | 0.01% | 126,630 |
| 2022-11-11 | 2022-11-09 | 2.137 | 41,173 | -1,871 | 0.01% | 88,001 |
| 2022-06-02 | 2022-05-31 | 5.549 | 43,044 | +849 | 0.01% | 238,850 |
| 2022-05-04 | 2022-04-29 | 6.683 | 42,195 | +8,255 | 0.01% | 281,979 |
| 2022-04-06 | 2022-04-01 | 7.184 | 33,940 | -917 | 0.01% | 243,833 |
| 2022-01-24 | 2022-01-20 | 7.359 | 34,857 | -9,173 | 0.01% | 256,501 |
| 2021-12-30 | 2021-12-28 | 7.021 | 44,030 | -917 | 0.01% | 309,122 |
| 2021-12-23 | 2021-12-21 | 7.261 | 44,947 | +1,835 | 0.01% | 326,340 |
| 2021-12-15 | 2021-12-13 | 6.083 | 43,112 | -918 | 0.01% | 262,257 |
| 2021-11-25 | 2021-11-23 | 6.170 | 44,030 | -1,834 | 0.01% | 271,682 |
| 2021-11-16 | 2021-11-12 | 7.304 | 45,864 | -918 | 0.01% | 334,998 |
| 2021-11-11 | 2021-11-09 | 7.304 | 46,782 | +24,767 | 0.01% | 341,703 |
| 2021-11-10 | 2021-11-08 | 6.977 | 22,015 | 0.00% | 153,601 |
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