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 | 13.900 | 37,300 | +0 | 0.04% | 518,470 |
| 2025-10-13 | 2025-10-09 | 13.820 | 37,300 | +0 | 0.04% | 515,486 |
| 2025-10-10 | 2025-10-08 | 14.270 | 37,300 | -300 | 0.04% | 532,271 |
| 2025-10-09 | 2025-10-06 | 13.850 | 37,600 | -5,000 | 0.04% | 520,760 |
| 2025-10-06 | 2025-10-02 | 14.080 | 42,600 | +5,000 | 0.04% | 599,808 |
| 2025-09-30 | 2025-09-26 | 14.090 | 37,600 | -1,100 | 0.04% | 529,784 |
| 2025-09-16 | 2025-09-12 | 15.120 | 38,700 | +2,000 | 0.04% | 585,144 |
| 2025-09-02 | 2025-08-29 | 14.040 | 36,700 | -8,200 | 0.04% | 515,268 |
| 2025-08-29 | 2025-08-27 | 14.040 | 44,900 | -500 | 0.04% | 630,396 |
| 2025-08-26 | 2025-08-22 | 12.900 | 45,400 | +1,900 | 0.04% | 585,660 |
| 2025-08-21 | 2025-08-19 | 12.960 | 43,500 | +3,400 | 0.04% | 563,760 |
| 2025-08-01 | 2025-07-30 | 13.140 | 40,100 | -4,900 | 0.04% | 526,914 |
| 2025-07-30 | 2025-07-28 | 14.000 | 45,000 | -4,800 | 0.04% | 630,000 |
| 2025-07-28 | 2025-07-24 | 12.900 | 49,800 | -30,200 | 0.05% | 642,420 |
| 2025-06-27 | 2025-06-25 | 12.580 | 80,000 | +30,200 | 0.08% | 1,006,400 |
| 2025-04-11 | 2025-04-09 | 10.680 | 49,800 | +1,000 | 0.09% | 531,864 |
| 2025-03-27 | 2025-03-25 | 14.820 | 48,800 | -1,000 | 0.09% | 723,216 |
| 2025-03-25 | 2025-03-21 | 14.880 | 49,800 | -1,000 | 0.09% | 741,024 |
| 2025-03-07 | 2025-03-05 | 14.760 | 50,800 | -2,000 | 0.10% | 749,808 |
| 2025-03-06 | 2025-03-04 | 14.520 | 52,800 | -100 | 0.10% | 766,656 |
| 2025-03-05 | 2025-03-03 | 14.120 | 52,900 | -5,000 | 0.10% | 746,948 |
| 2025-03-04 | 2025-02-28 | 13.180 | 57,900 | -100 | 0.11% | 763,122 |
| 2025-02-19 | 2025-02-17 | 13.540 | 58,000 | -1,100 | 0.11% | 785,320 |
| 2025-02-18 | 2025-02-14 | 14.480 | 59,100 | +10,900 | 0.11% | 855,768 |
| 2025-02-12 | 2025-02-10 | 12.700 | 48,200 | +3,700 | 0.09% | 612,140 |
| 2024-12-17 | 2024-12-13 | 11.980 | 44,500 | -100 | 0.08% | 533,110 |
| 2024-12-09 | 2024-12-05 | 12.160 | 44,600 | -100 | 0.08% | 542,336 |
| 2024-12-04 | 2024-12-02 | 12.040 | 44,700 | -400 | 0.08% | 538,188 |
| 2024-12-03 | 2024-11-29 | 11.880 | 45,100 | -100 | 0.08% | 535,788 |
| 2024-10-07 | 2024-10-03 | 11.160 | 45,200 | -3,300 | 0.08% | 504,432 |
| 2024-10-03 | 2024-09-30 | 10.440 | 48,500 | +16,000 | 0.09% | 506,340 |
| 2024-08-20 | 2024-08-16 | 11.220 | 32,500 | +2,600 | 0.06% | 364,650 |
| 2024-07-24 | 2024-07-22 | 12.000 | 29,900 | +5,000 | 0.06% | 358,800 |
| 2024-07-03 | 2024-06-28 | 14.300 | 24,900 | -11,500 | 0.05% | 356,070 |
| 2024-06-19 | 2024-06-17 | 14.820 | 36,400 | -4,800 | 0.07% | 539,448 |
| 2024-06-12 | 2024-06-07 | 14.980 | 41,200 | -10,000 | 0.08% | 617,176 |
| 2024-05-22 | 2024-05-20 | 15.880 | 51,200 | -4,900 | 0.10% | 813,056 |
| 2024-05-16 | 2024-05-13 | 15.740 | 56,100 | -3,400 | 0.11% | 883,014 |
| 2024-05-07 | 2024-05-03 | 16.720 | 59,500 | +4,800 | 0.11% | 994,840 |
| 2024-04-23 | 2024-04-19 | 15.460 | 54,700 | -20,500 | 0.10% | 845,662 |
| 2024-04-15 | 2024-04-11 | 16.500 | 75,200 | -32,600 | 0.14% | 1,240,800 |
| 2024-04-12 | 2024-04-10 | 16.300 | 107,800 | -3,000 | 0.20% | 1,757,140 |
| 2024-04-10 | 2024-04-08 | 17.480 | 110,800 | -132,000 | 0.21% | 1,936,784 |
| 2024-04-09 | 2024-04-05 | 17.880 | 242,800 | -13,400 | 0.45% | 4,341,264 |
| 2024-04-08 | 2024-04-03 | 17.800 | 256,200 | -7,900 | 0.48% | 4,560,360 |
| 2024-03-28 | 2024-03-26 | 16.380 | 264,100 | +25,700 | 0.49% | 4,325,958 |
| 2024-03-27 | 2024-03-25 | 15.460 | 238,400 | +18,200 | 0.45% | 3,685,664 |
| 2024-03-26 | 2024-03-22 | 15.400 | 220,200 | +24,400 | 0.41% | 3,391,080 |
| 2024-03-25 | 2024-03-21 | 15.980 | 195,800 | +3,300 | 0.37% | 3,128,884 |
| 2024-03-20 | 2024-03-18 | 15.440 | 192,500 | +6,900 | 0.36% | 2,972,200 |
| 2024-03-18 | 2024-03-14 | 15.020 | 185,600 | +10,800 | 0.35% | 2,787,712 |
| 2024-03-15 | 2024-03-13 | 16.000 | 174,800 | -20,400 | 0.33% | 2,796,800 |
| 2024-03-14 | 2024-03-12 | 14.420 | 195,200 | +74,300 | 0.37% | 2,814,784 |
| 2024-03-13 | 2024-03-11 | 14.060 | 120,900 | +7,900 | 0.23% | 1,699,854 |
| 2024-03-12 | 2024-03-08 | 14.040 | 113,000 | +3,800 | 0.21% | 1,586,520 |
| 2024-03-06 | 2024-03-04 | 13.380 | 109,200 | +9,600 | 0.20% | 1,461,096 |
| 2024-03-05 | 2024-03-01 | 13.880 | 99,600 | +1,100 | 0.19% | 1,382,448 |
| 2024-03-04 | 2024-02-29 | 13.900 | 98,500 | -10,100 | 0.18% | 1,369,150 |
| 2024-02-29 | 2024-02-27 | 14.260 | 108,600 | -5,500 | 0.20% | 1,548,636 |
| 2024-02-28 | 2024-02-26 | 13.840 | 114,100 | -10,000 | 0.21% | 1,579,144 |
| 2024-02-23 | 2024-02-21 | 12.860 | 124,100 | -20,000 | 0.23% | 1,595,926 |
| 2024-02-16 | 2024-02-14 | 11.780 | 144,100 | -28,700 | 0.27% | 1,697,498 |
| 2024-02-08 | 2024-02-06 | 11.200 | 172,800 | -28,700 | 0.32% | 1,935,360 |
| 2024-01-29 | 2024-01-25 | 11.500 | 201,500 | -73,200 | 0.38% | 2,317,250 |
| 2024-01-26 | 2024-01-24 | 11.500 | 274,700 | -28,000 | 0.51% | 3,159,050 |
| 2024-01-24 | 2024-01-22 | 11.500 | 302,700 | -28,000 | 0.57% | 3,481,050 |
| 2024-01-10 | 2024-01-08 | 10.600 | 330,700 | -110,600 | 0.62% | 3,505,420 |
| 2024-01-02 | 2023-12-28 | 11.500 | 441,300 | +56,700 | 0.83% | 5,074,950 |
| 2023-12-28 | 2023-12-22 | 11.220 | 384,600 | +41,900 | 0.72% | 4,315,212 |
| 2023-12-27 | 2023-12-21 | 11.000 | 342,700 | +1,900 | 0.64% | 3,769,700 |
| 2023-12-20 | 2023-12-18 | 10.920 | 340,800 | +500 | 0.64% | 3,721,536 |
| 2023-12-19 | 2023-12-15 | 11.000 | 340,300 | +18,200 | 0.64% | 3,743,300 |
| 2023-12-18 | 2023-12-14 | 10.960 | 322,100 | +21,100 | 0.60% | 3,530,216 |
| 2023-12-15 | 2023-12-13 | 10.960 | 301,000 | +48,100 | 0.56% | 3,298,960 |
| 2023-12-14 | 2023-12-12 | 11.400 | 252,900 | +12,800 | 0.47% | 2,883,060 |
| 2023-12-13 | 2023-12-11 | 10.500 | 240,100 | -155,500 | 0.45% | 2,521,050 |
| 2023-12-12 | 2023-12-08 | 11.000 | 395,600 | -10,100 | 0.74% | 4,351,600 |
| 2023-12-07 | 2023-12-05 | 10.900 | 405,700 | -81,300 | 0.76% | 4,422,130 |
| 2023-12-06 | 2023-12-04 | 11.620 | 487,000 | -46,000 | 0.91% | 5,658,940 |
| 2023-12-05 | 2023-12-01 | 11.960 | 533,000 | -44,400 | 1.00% | 6,374,680 |
| 2023-11-30 | 2023-11-28 | 12.180 | 577,400 | +1,800 | 1.08% | 7,032,732 |
| 2023-11-29 | 2023-11-27 | 12.240 | 575,600 | +2,800 | 1.08% | 7,045,344 |
| 2023-11-28 | 2023-11-24 | 12.580 | 572,800 | -48,800 | 1.07% | 7,205,824 |
| 2023-11-23 | 2023-11-21 | 11.520 | 621,600 | -7,000 | 1.16% | 7,160,832 |
| 2023-11-21 | 2023-11-17 | 11.040 | 628,600 | +3,000 | 1.18% | 6,939,744 |
| 2023-11-17 | 2023-11-15 | 11.920 | 625,600 | +500 | 1.17% | 7,457,152 |
| 2023-11-15 | 2023-11-13 | 12.080 | 625,100 | +11,900 | 1.17% | 7,551,208 |
| 2023-11-13 | 2023-11-09 | 12.520 | 613,200 | +10,100 | 1.15% | 7,677,264 |
| 2023-11-10 | 2023-11-08 | 12.820 | 603,100 | -13,400 | 1.13% | 7,731,742 |
| 2023-11-08 | 2023-11-06 | 12.900 | 616,500 | +4,600 | 1.15% | 7,952,850 |
| 2023-11-07 | 2023-11-03 | 12.880 | 611,900 | -1,100 | 1.15% | 7,881,272 |
| 2023-11-06 | 2023-11-02 | 12.520 | 613,000 | -2,300 | 1.15% | 7,674,760 |
| 2023-11-03 | 2023-11-01 | 12.880 | 615,300 | +3,700 | 1.15% | 7,925,064 |
| 2023-11-02 | 2023-10-31 | 11.940 | 611,600 | -100 | 1.14% | 7,302,504 |
| 2023-11-01 | 2023-10-30 | 11.900 | 611,700 | +22,800 | 1.15% | 7,279,230 |
| 2023-10-31 | 2023-10-27 | 11.300 | 588,900 | -23,800 | 1.10% | 6,654,570 |
| 2023-10-30 | 2023-10-26 | 11.280 | 612,700 | +10,300 | 1.15% | 6,911,256 |
| 2023-10-27 | 2023-10-25 | 11.120 | 602,400 | +26,200 | 1.13% | 6,698,688 |
| 2023-10-26 | 2023-10-24 | 10.900 | 576,200 | +39,800 | 1.08% | 6,280,580 |
| 2023-10-25 | 2023-10-20 | 11.300 | 536,400 | +23,700 | 1.00% | 6,061,320 |
| 2023-10-24 | 2023-10-19 | 11.700 | 512,700 | +62,400 | 0.96% | 5,998,590 |
| 2023-10-17 | 2023-10-13 | 11.360 | 450,300 | +11,400 | 0.84% | 5,115,408 |
| 2023-10-16 | 2023-10-12 | 11.800 | 438,900 | +3,000 | 0.82% | 5,179,020 |
| 2023-10-13 | 2023-10-11 | 11.980 | 435,900 | +20,300 | 0.82% | 5,222,082 |
| 2023-10-12 | 2023-10-10 | 11.480 | 415,600 | +6,400 | 0.78% | 4,771,088 |
| 2023-09-29 | 2023-09-27 | 11.400 | 409,200 | +2,600 | 0.77% | 4,664,880 |
| 2023-09-27 | 2023-09-25 | 11.260 | 406,600 | -200 | 0.76% | 4,578,316 |
| 2023-09-26 | 2023-09-22 | 11.300 | 406,800 | +31,200 | 0.76% | 4,596,840 |
| 2023-09-22 | 2023-09-20 | 10.880 | 375,600 | +21,000 | 0.70% | 4,086,528 |
| 2023-09-19 | 2023-09-15 | 10.840 | 354,600 | +9,600 | 0.66% | 3,843,864 |
| 2023-09-18 | 2023-09-14 | 10.840 | 345,000 | +29,700 | 0.65% | 3,739,800 |
| 2023-09-15 | 2023-09-13 | 11.020 | 315,300 | +9,400 | 0.59% | 3,474,606 |
| 2023-09-14 | 2023-09-12 | 10.840 | 305,900 | +9,700 | 0.57% | 3,315,956 |
| 2023-09-13 | 2023-09-11 | 10.760 | 296,200 | +2,400 | 0.55% | 3,187,112 |
| 2023-09-06 | 2023-09-04 | 11.140 | 293,800 | +87,100 | 0.55% | 3,272,932 |
| 2023-09-05 | 2023-08-31 | 10.980 | 206,700 | +93,800 | 0.39% | 2,269,566 |
| 2023-09-04 | 2023-08-30 | 10.480 | 112,900 | -3,200 | 0.21% | 1,183,192 |
| 2023-08-21 | 2023-08-17 | 8.350 | 116,100 | +5,000 | 0.22% | 969,435 |
| 2023-08-02 | 2023-07-31 | 9.590 | 111,100 | +4,900 | 0.21% | 1,065,449 |
| 2023-07-25 | 2023-07-21 | 10.460 | 106,200 | +10,000 | 0.20% | 1,110,852 |
| 2023-06-07 | 2023-06-05 | 11.380 | 96,200 | -10,000 | 0.37% | 1,094,756 |
| 2023-06-06 | 2023-06-02 | 9.560 | 106,200 | +20,000 | 0.41% | 1,015,272 |
| 2023-05-19 | 2023-05-17 | 11.000 | 86,200 | +10,000 | 0.33% | 948,200 |
| 2023-05-12 | 2023-05-10 | 12.080 | 76,200 | +5,000 | 0.29% | 920,496 |
| 2023-04-24 | 2023-04-20 | 14.440 | 71,200 | -7,800 | 0.27% | 1,028,128 |
| 2023-04-18 | 2023-04-14 | 14.640 | 79,000 | +8,000 | 0.30% | 1,156,560 |
| 2023-04-17 | 2023-04-13 | 15.160 | 71,000 | +6,100 | 0.27% | 1,076,360 |
| 2023-04-11 | 2023-04-04 | 17.340 | 64,900 | +11,700 | 0.25% | 1,125,366 |
| 2023-04-06 | 2023-04-03 | 15.100 | 53,200 | +5,000 | 0.21% | 803,320 |
| 2023-04-03 | 2023-03-30 | 15.200 | 48,200 | +5,000 | 0.19% | 732,640 |
| 2023-03-31 | 2023-03-29 | 15.200 | 43,200 | +5,000 | 0.17% | 656,640 |
| 2023-03-30 | 2023-03-28 | 16.020 | 38,200 | +5,000 | 0.15% | 611,964 |
| 2023-03-29 | 2023-03-27 | 15.380 | 33,200 | +10,000 | 0.13% | 510,616 |
| 2023-03-28 | 2023-03-24 | 18.700 | 23,200 | -18,500 | 0.09% | 433,840 |
| 2023-03-14 | 2023-03-10 | 15.440 | 41,700 | -200 | 0.16% | 643,848 |
| 2023-02-23 | 2023-02-21 | 19.320 | 41,900 | -5,200 | 0.16% | 809,508 |
| 2023-02-20 | 2023-02-16 | 17.600 | 47,100 | -2,200 | 0.18% | 828,960 |
| 2023-02-17 | 2023-02-15 | 16.440 | 49,300 | +2,000 | 0.19% | 810,492 |
| 2023-02-13 | 2023-02-09 | 17.100 | 47,300 | +2,000 | 0.18% | 808,830 |
| 2023-02-06 | 2023-02-02 | 16.100 | 45,300 | +2,100 | 0.17% | 729,330 |
| 2022-08-16 | 2022-08-12 | 16.980 | 43,200 | -100 | 0.17% | 733,536 |
| 2022-06-24 | 2022-06-22 | 16.280 | 43,300 | -200 | 0.17% | 704,924 |
| 2022-06-16 | 2022-06-14 | 16.680 | 43,500 | +15,000 | 0.17% | 725,580 |
| 2022-06-15 | 2022-06-13 | 17.000 | 28,500 | +13,500 | 0.11% | 484,500 |
| 2022-06-13 | 2022-06-09 | 18.760 | 15,000 | +10,000 | 0.06% | 281,400 |
| 2022-04-28 | 2022-04-26 | 15.960 | 5,000 | -100 | 0.02% | 79,800 |
| 2022-04-12 | 2022-04-08 | 18.060 | 5,100 | -1,200 | 0.02% | 92,106 |
| 2022-03-28 | 2022-03-24 | 18.400 | 6,300 | +1,700 | 0.02% | 115,920 |
| 2022-03-09 | 2022-03-07 | 26.550 | 4,600 | +1,200 | 0.02% | 122,130 |
| 2022-03-08 | 2022-03-04 | 29.200 | 3,400 | -800 | 0.01% | 99,280 |
| 2022-03-07 | 2022-03-03 | 30.450 | 4,200 | -100 | 0.02% | 127,890 |
| 2022-03-01 | 2022-02-25 | 30.000 | 4,300 | +900 | 0.02% | 129,000 |
| 2022-02-25 | 2022-02-23 | 30.950 | 3,400 | -100 | 0.01% | 105,230 |
| 2022-01-07 | 2022-01-05 | 33.400 | 3,500 | -2,000 | 0.01% | 116,900 |
| 2022-01-04 | 2021-12-31 | 38.400 | 5,500 | +2,200 | 0.02% | 211,200 |
| 2022-01-03 | 2021-12-29 | 35.000 | 3,300 | +600 | 0.01% | 115,500 |
| 2021-12-17 | 2021-12-15 | 41.200 | 2,700 | +200 | 0.01% | 111,240 |
| 2021-12-15 | 2021-12-13 | 45.000 | 2,500 | -100 | 0.01% | 112,500 |
| 2021-12-13 | 2021-12-09 | 49.800 | 2,600 | -500 | 0.01% | 129,480 |
| 2021-12-10 | 2021-12-08 | 53.750 | 3,100 | +500 | 0.01% | 166,625 |
| 2021-12-09 | 2021-12-07 | 53.500 | 2,600 | -100 | 0.01% | 139,100 |
| 2021-12-06 | 2021-12-02 | 62.450 | 2,700 | -200 | 0.01% | 168,615 |
| 2021-11-25 | 2021-11-23 | 63.950 | 2,900 | +200 | 0.01% | 185,455 |
| 2021-11-24 | 2021-11-22 | 65.500 | 2,700 | -400 | 0.01% | 176,850 |
| 2021-11-19 | 2021-11-17 | 64.800 | 3,100 | -100 | 0.01% | 200,880 |
| 2021-11-17 | 2021-11-15 | 65.600 | 3,200 | -100 | 0.01% | 209,920 |
| 2021-11-16 | 2021-11-12 | 65.350 | 3,300 | +100 | 0.01% | 215,655 |
| 2021-11-15 | 2021-11-11 | 63.000 | 3,200 | +400 | 0.01% | 201,600 |
| 2021-11-11 | 2021-11-09 | 62.000 | 2,800 | -100 | 0.01% | 173,600 |
| 2021-11-10 | 2021-11-08 | 61.800 | 2,900 | -100 | 0.01% | 179,220 |
| 2021-11-09 | 2021-11-05 | 68.000 | 3,000 | 0.01% | 204,000 |
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