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 | 2.450 | 4,361,450 | +0 | 0.87% | 10,685,552 |
| 2025-10-13 | 2025-10-09 | 2.620 | 4,361,450 | +0 | 0.87% | 11,426,999 |
| 2025-10-10 | 2025-10-08 | 2.760 | 4,361,450 | +0 | 0.87% | 12,037,602 |
| 2025-10-09 | 2025-10-06 | 2.660 | 4,361,450 | +118,000 | 0.87% | 11,601,457 |
| 2025-10-08 | 2025-10-03 | 2.710 | 4,243,450 | +26,000 | 0.85% | 11,499,750 |
| 2025-10-06 | 2025-10-02 | 2.810 | 4,217,450 | -30,000 | 0.84% | 11,851,034 |
| 2025-09-25 | 2025-09-23 | 2.510 | 4,247,450 | -135,000 | 0.85% | 10,661,100 |
| 2025-09-24 | 2025-09-22 | 2.610 | 4,382,450 | +75,000 | 0.88% | 11,438,194 |
| 2025-09-23 | 2025-09-19 | 2.540 | 4,307,450 | -18,000 | 0.86% | 10,940,923 |
| 2025-09-22 | 2025-09-18 | 2.610 | 4,325,450 | -1,000 | 0.87% | 11,289,424 |
| 2025-09-18 | 2025-09-16 | 2.870 | 4,326,450 | +36,000 | 0.87% | 12,416,912 |
| 2025-09-17 | 2025-09-15 | 2.820 | 4,290,450 | +38,000 | 0.86% | 12,099,069 |
| 2025-09-16 | 2025-09-12 | 2.650 | 4,252,450 | -1,000 | 0.85% | 11,268,992 |
| 2025-09-15 | 2025-09-11 | 2.750 | 4,253,450 | +18,000 | 0.85% | 11,696,988 |
| 2025-09-11 | 2025-09-09 | 2.900 | 4,235,450 | +236,000 | 0.85% | 12,282,805 |
| 2025-09-10 | 2025-09-08 | 2.880 | 3,999,450 | -30,000 | 0.80% | 11,518,416 |
| 2025-09-09 | 2025-09-05 | 2.450 | 4,029,450 | -5,000 | 0.81% | 9,872,152 |
| 2025-09-08 | 2025-09-04 | 2.210 | 4,034,450 | -19,000 | 0.81% | 8,916,134 |
| 2025-09-05 | 2025-09-03 | 2.240 | 4,053,450 | -966,000 | 0.81% | 9,079,728 |
| 2025-09-04 | 2025-09-02 | 2.290 | 5,019,450 | +126,000 | 1.00% | 11,494,540 |
| 2025-09-03 | 2025-09-01 | 2.370 | 4,893,450 | -173,000 | 0.98% | 11,597,476 |
| 2025-09-02 | 2025-08-29 | 2.320 | 5,066,450 | +173,000 | 1.01% | 11,754,164 |
| 2025-09-01 | 2025-08-28 | 2.210 | 4,893,450 | -1,000 | 0.98% | 10,814,524 |
| 2025-08-29 | 2025-08-27 | 2.360 | 4,894,450 | -100,000 | 0.98% | 11,550,902 |
| 2025-08-27 | 2025-08-25 | 2.660 | 4,994,450 | +378,000 | 1.00% | 13,285,237 |
| 2025-08-26 | 2025-08-22 | 2.480 | 4,616,450 | +13,000 | 1.09% | 11,448,796 |
| 2025-08-25 | 2025-08-21 | 1.950 | 4,603,450 | +20,000 | 1.08% | 8,976,728 |
| 2025-08-22 | 2025-08-20 | 1.960 | 4,583,450 | -123,000 | 1.08% | 8,983,562 |
| 2025-08-21 | 2025-08-19 | 2.030 | 4,706,450 | +23,000 | 1.11% | 9,554,094 |
| 2025-08-20 | 2025-08-18 | 2.020 | 4,683,450 | +733,000 | 1.10% | 9,460,569 |
| 2025-08-19 | 2025-08-15 | 1.830 | 3,950,450 | -2,184,000 | 0.93% | 7,229,324 |
| 2025-08-18 | 2025-08-14 | 1.860 | 6,134,450 | -12,000 | 1.44% | 11,410,077 |
| 2025-08-15 | 2025-08-13 | 2.100 | 6,146,450 | +191,000 | 1.45% | 12,907,545 |
| 2025-08-13 | 2025-08-11 | 1.670 | 5,955,450 | -208,000 | 1.40% | 9,945,602 |
| 2025-08-12 | 2025-08-08 | 1.350 | 6,163,450 | +464,000 | 1.45% | 8,320,658 |
| 2025-08-08 | 2025-08-06 | 0.990 | 5,699,450 | +1,025,000 | 1.34% | 5,642,456 |
| 2025-08-05 | 2025-08-01 | 0.780 | 4,674,450 | -114,000 | 1.10% | 3,646,071 |
| 2025-07-31 | 2025-07-29 | 0.970 | 4,788,450 | +30,000 | 1.13% | 4,644,796 |
| 2025-07-30 | 2025-07-28 | 0.910 | 4,758,450 | -40,000 | 1.12% | 4,330,190 |
| 2025-07-29 | 2025-07-25 | 0.780 | 4,798,450 | +72,000 | 1.13% | 3,742,791 |
| 2025-07-25 | 2025-07-23 | 0.760 | 4,726,450 | -100,000 | 1.11% | 3,592,102 |
| 2025-07-23 | 2025-07-21 | 0.680 | 4,826,450 | +100,000 | 1.14% | 3,281,986 |
| 2025-07-22 | 2025-07-18 | 0.740 | 4,726,450 | +7,000 | 1.11% | 3,497,573 |
| 2025-07-15 | 2025-07-11 | 0.740 | 4,719,450 | +10,000 | 1.11% | 3,492,393 |
| 2025-07-14 | 2025-07-10 | 0.680 | 4,709,450 | -44,000 | 1.11% | 3,202,426 |
| 2025-07-11 | 2025-07-09 | 0.690 | 4,753,450 | -111,000 | 1.12% | 3,279,880 |
| 2025-07-10 | 2025-07-08 | 0.530 | 4,864,450 | -1,771,000 | 1.15% | 2,578,158 |
| 2025-07-03 | 2025-06-30 | 0.290 | 6,635,450 | +13,000 | 1.56% | 1,924,280 |
| 2025-07-02 | 2025-06-27 | 0.280 | 6,622,450 | +20,000 | 1.56% | 1,854,286 |
| 2025-06-30 | 2025-06-26 | 0.300 | 6,602,450 | +30,000 | 1.55% | 1,980,735 |
| 2025-06-27 | 2025-06-25 | 0.335 | 6,572,450 | +40,000 | 1.55% | 2,201,771 |
| 2025-06-26 | 2025-06-24 | 0.335 | 6,532,450 | +26,000 | 1.54% | 2,188,371 |
| 2025-06-25 | 2025-06-23 | 0.320 | 6,506,450 | +16,000 | 1.53% | 2,082,064 |
| 2025-06-23 | 2025-06-19 | 0.350 | 6,490,450 | +7,000 | 1.53% | 2,271,658 |
| 2025-06-19 | 2025-06-17 | 0.400 | 6,483,450 | +3,000 | 1.53% | 2,593,380 |
| 2025-06-18 | 2025-06-16 | 0.380 | 6,480,450 | -92,000 | 1.53% | 2,462,571 |
| 2025-06-17 | 2025-06-13 | 0.325 | 6,572,450 | -209,000 | 1.55% | 2,136,046 |
| 2025-06-12 | 2025-06-10 | 0.179 | 6,781,450 | +268,000 | 1.60% | 1,213,880 |
| 2025-06-04 | 2025-06-02 | 0.162 | 6,513,450 | +133,000 | 1.53% | 1,055,179 |
| 2025-05-29 | 2025-05-27 | 0.131 | 6,380,450 | +100,000 | 1.50% | 835,839 |
| 2025-05-28 | 2025-05-26 | 0.135 | 6,280,450 | +100,000 | 1.48% | 847,861 |
| 2025-05-27 | 2025-05-23 | 0.133 | 6,180,450 | +100,000 | 1.45% | 822,000 |
| 2025-05-23 | 2025-05-21 | 0.136 | 6,080,450 | +350,000 | 1.43% | 826,941 |
| 2025-05-22 | 2025-05-20 | 0.139 | 5,730,450 | +456,000 | 1.35% | 796,533 |
| 2025-05-09 | 2025-05-07 | 0.145 | 5,274,450 | +630,000 | 1.24% | 764,795 |
| 2025-04-24 | 2025-04-22 | 0.151 | 4,644,450 | +2,000 | 1.09% | 701,312 |
| 2025-03-21 | 2025-03-19 | 0.155 | 4,642,450 | -1,000 | 1.09% | 719,580 |
| 2025-03-11 | 2025-03-07 | 0.156 | 4,643,450 | -905,000 | 1.09% | 724,378 |
| 2025-03-03 | 2025-02-27 | 0.231 | 5,548,450 | -60,000 | 1.31% | 1,281,692 |
| 2025-02-28 | 2025-02-26 | 0.167 | 5,608,450 | -415,000 | 1.32% | 936,611 |
| 2025-02-27 | 2025-02-25 | 0.151 | 6,023,450 | -100,000 | 1.42% | 909,541 |
| 2025-02-26 | 2025-02-24 | 0.147 | 6,123,450 | -102,000 | 1.44% | 900,147 |
| 2024-12-23 | 2024-12-19 | 0.153 | 6,225,450 | +617,000 | 1.47% | 952,494 |
| 2024-12-11 | 2024-12-09 | 0.159 | 5,608,450 | -202,000 | 1.32% | 891,744 |
| 2024-12-10 | 2024-12-06 | 0.161 | 5,810,450 | -1,424,000 | 1.37% | 935,482 |
| 2024-12-04 | 2024-12-02 | 0.130 | 7,234,450 | -136,000 | 1.70% | 940,478 |
| 2024-12-02 | 2024-11-28 | 0.130 | 7,370,450 | -158,000 | 1.73% | 958,158 |
| 2024-11-29 | 2024-11-27 | 0.138 | 7,528,450 | -599,000 | 1.77% | 1,038,926 |
| 2024-11-28 | 2024-11-26 | 0.130 | 8,127,450 | -261,000 | 1.91% | 1,056,568 |
| 2024-11-27 | 2024-11-25 | 0.148 | 8,388,450 | -309,000 | 1.97% | 1,241,491 |
| 2024-11-26 | 2024-11-22 | 0.156 | 8,697,450 | -104,000 | 2.05% | 1,356,802 |
| 2024-11-22 | 2024-11-20 | 0.177 | 8,801,450 | -274,000 | 2.07% | 1,557,857 |
| 2024-11-21 | 2024-11-19 | 0.195 | 9,075,450 | -50,000 | 2.14% | 1,769,713 |
| 2024-10-14 | 2024-10-09 | 0.275 | 9,125,450 | -36,000 | 2.15% | 2,509,499 |
| 2024-10-09 | 2024-10-07 | 0.390 | 9,161,450 | -622,000 | 2.16% | 3,572,966 |
| 2024-10-07 | 2024-10-03 | 0.440 | 9,783,450 | -269,000 | 2.30% | 4,304,718 |
| 2024-10-04 | 2024-10-02 | 0.440 | 10,052,450 | -297,000 | 2.37% | 4,423,078 |
| 2024-10-03 | 2024-09-30 | 0.375 | 10,349,450 | -54,000 | 2.44% | 3,881,044 |
| 2024-09-03 | 2024-08-30 | 0.315 | 10,403,450 | -1,000 | 2.45% | 3,277,087 |
| 2023-08-31 | 2023-08-29 | 1.620 | 10,404,450 | +17,000 | 2.45% | 16,855,209 |
| 2023-07-25 | 2023-07-21 | 1.650 | 10,387,450 | +4,600,450 | 2.45% | 17,139,292 |
| 2023-07-20 | 2023-07-18 | 1.680 | 5,787,000 | +5,778,000 | 1.36% | 9,722,160 |
| 2023-02-17 | 2023-02-15 | 2.350 | 9,000 | -1,000 | 0.00% | 21,150 |
| 2022-08-02 | 2022-07-29 | 3.530 | 10,000 | -1,000 | 0.00% | 35,300 |
| 2022-06-15 | 2022-06-13 | 4.370 | 11,000 | -1,000 | 0.00% | 48,070 |
| 2022-05-16 | 2022-05-12 | 4.490 | 12,000 | -2,000 | 0.00% | 53,880 |
| 2022-03-23 | 2022-03-21 | 5.840 | 14,000 | -1,000 | 0.00% | 81,760 |
| 2022-03-07 | 2022-03-03 | 6.500 | 15,000 | -1,000 | 0.00% | 97,500 |
| 2022-01-26 | 2022-01-24 | 7.700 | 16,000 | +1,000 | 0.00% | 123,200 |
| 2021-12-29 | 2021-12-24 | 9.080 | 15,000 | -3,000 | 0.00% | 136,200 |
| 2021-12-23 | 2021-12-21 | 8.800 | 18,000 | -5,000 | 0.00% | 158,400 |
| 2021-12-21 | 2021-12-17 | 8.510 | 23,000 | +5,000 | 0.01% | 195,730 |
| 2021-12-17 | 2021-12-15 | 8.350 | 18,000 | -2,000 | 0.00% | 150,300 |
| 2021-12-16 | 2021-12-14 | 8.710 | 20,000 | -2,000 | 0.00% | 174,200 |
| 2021-12-15 | 2021-12-13 | 8.900 | 22,000 | -1,000 | 0.01% | 195,800 |
| 2021-12-14 | 2021-12-10 | 8.900 | 23,000 | 0.01% | 204,700 |
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