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 | 13.130 | 3,257,887 | +0 | 3.10% | 42,776,056 |
| 2025-10-13 | 2025-10-09 | 15.020 | 3,257,887 | +0 | 3.10% | 48,933,463 |
| 2025-10-10 | 2025-10-08 | 15.460 | 3,257,887 | -7,750 | 3.10% | 50,366,933 |
| 2025-10-09 | 2025-10-06 | 15.550 | 3,265,637 | +66,600 | 3.11% | 50,780,655 |
| 2025-10-06 | 2025-10-02 | 14.920 | 3,199,037 | -59,950 | 3.04% | 47,729,632 |
| 2025-09-29 | 2025-09-25 | 14.510 | 3,258,987 | +22,000 | 3.10% | 47,287,901 |
| 2025-09-24 | 2025-09-22 | 15.890 | 3,236,987 | +20,550 | 3.08% | 51,435,723 |
| 2025-09-22 | 2025-09-18 | 17.000 | 3,216,437 | +44,350 | 3.06% | 54,679,429 |
| 2025-09-19 | 2025-09-17 | 16.700 | 3,172,087 | -100 | 3.02% | 52,973,853 |
| 2025-09-18 | 2025-09-16 | 17.370 | 3,172,187 | +30,550 | 3.02% | 55,100,888 |
| 2025-09-17 | 2025-09-15 | 18.880 | 3,141,637 | -91,600 | 2.99% | 59,314,107 |
| 2025-09-16 | 2025-09-12 | 19.760 | 3,233,237 | -83,400 | 3.07% | 63,888,763 |
| 2025-09-12 | 2025-09-10 | 19.200 | 3,316,637 | -120,800 | 3.15% | 63,679,430 |
| 2025-09-11 | 2025-09-09 | 20.620 | 3,437,437 | +90,700 | 3.27% | 70,879,951 |
| 2025-09-10 | 2025-09-08 | 18.380 | 3,346,737 | +2,900 | 3.18% | 61,513,026 |
| 2025-09-05 | 2025-09-03 | 13.940 | 3,343,837 | -3,000 | 3.18% | 46,613,088 |
| 2025-09-04 | 2025-09-02 | 11.520 | 3,346,837 | -4,950 | 3.18% | 38,555,562 |
| 2025-09-01 | 2025-08-28 | 8.950 | 3,351,787 | -3,350 | 3.19% | 29,998,494 |
| 2025-08-29 | 2025-08-27 | 9.750 | 3,355,137 | -15,150 | 3.19% | 32,712,586 |
| 2025-08-28 | 2025-08-26 | 10.000 | 3,370,287 | -29,700 | 3.20% | 33,702,870 |
| 2025-08-27 | 2025-08-25 | 10.320 | 3,399,987 | +18,650 | 3.23% | 35,087,866 |
| 2025-08-26 | 2025-08-22 | 10.470 | 3,381,337 | -62,200 | 3.22% | 35,402,598 |
| 2025-08-25 | 2025-08-21 | 9.880 | 3,443,537 | -40,950 | 3.27% | 34,022,146 |
| 2025-08-22 | 2025-08-20 | 9.780 | 3,484,487 | +81,650 | 3.31% | 34,078,283 |
| 2025-08-21 | 2025-08-19 | 10.550 | 3,402,837 | -7,300 | 3.24% | 35,899,930 |
| 2025-08-20 | 2025-08-18 | 9.670 | 3,410,137 | +12,550 | 3.24% | 32,976,025 |
| 2025-08-19 | 2025-08-15 | 9.060 | 3,397,587 | +11,600 | 3.23% | 30,782,138 |
| 2025-08-11 | 2025-08-07 | 8.070 | 3,385,987 | +5,000 | 3.22% | 27,324,915 |
| 2025-08-06 | 2025-08-04 | 7.980 | 3,380,987 | -31,500 | 3.21% | 26,980,276 |
| 2025-08-05 | 2025-08-01 | 8.090 | 3,412,487 | +9,500 | 3.24% | 27,607,020 |
| 2025-08-04 | 2025-07-31 | 7.840 | 3,402,987 | +8,400 | 3.24% | 26,679,418 |
| 2025-07-31 | 2025-07-29 | 8.300 | 3,394,587 | -300 | 3.23% | 28,175,072 |
| 2025-07-30 | 2025-07-28 | 7.900 | 3,394,887 | +77,350 | 3.23% | 26,819,607 |
| 2025-07-29 | 2025-07-25 | 8.210 | 3,317,537 | -20,000 | 3.15% | 27,236,979 |
| 2025-07-28 | 2025-07-24 | 7.160 | 3,337,537 | -83,850 | 3.17% | 23,896,765 |
| 2025-07-25 | 2025-07-23 | 6.180 | 3,421,387 | +5,650 | 3.25% | 21,144,172 |
| 2025-07-24 | 2025-07-22 | 6.130 | 3,415,737 | -40,000 | 3.25% | 20,938,468 |
| 2025-07-23 | 2025-07-21 | 6.440 | 3,455,737 | +40,000 | 3.29% | 22,254,946 |
| 2025-07-15 | 2025-07-11 | 5.810 | 3,415,737 | -11,900 | 3.25% | 19,845,432 |
| 2025-07-14 | 2025-07-10 | 5.600 | 3,427,637 | +9,950 | 3.26% | 19,194,767 |
| 2025-07-11 | 2025-07-09 | 5.820 | 3,417,687 | +22,650 | 3.25% | 19,890,938 |
| 2025-07-09 | 2025-07-07 | 5.770 | 3,395,037 | -3,500 | 3.23% | 19,589,363 |
| 2025-07-08 | 2025-07-04 | 6.270 | 3,398,537 | +17,250 | 3.23% | 21,308,827 |
| 2025-07-03 | 2025-06-30 | 4.530 | 3,381,287 | +2,150 | 3.22% | 15,317,230 |
| 2025-06-19 | 2025-06-17 | 3.890 | 3,379,137 | -80,000 | 3.21% | 13,144,843 |
| 2025-06-11 | 2025-06-09 | 4.680 | 3,459,137 | +600 | 3.29% | 16,188,761 |
| 2025-06-04 | 2025-06-02 | 3.590 | 3,458,537 | +13,650 | 3.29% | 12,416,148 |
| 2025-06-02 | 2025-05-29 | 3.600 | 3,444,887 | +66,350 | 3.28% | 12,401,593 |
| 2025-05-26 | 2025-05-22 | 3.100 | 3,378,537 | +7,000 | 3.21% | 10,473,465 |
| 2025-04-03 | 2025-04-01 | 3.510 | 3,371,537 | -56,300 | 3.21% | 11,834,095 |
| 2025-03-25 | 2025-03-21 | 3.580 | 3,427,837 | +21,450 | 3.26% | 12,271,656 |
| 2025-03-24 | 2025-03-20 | 3.760 | 3,406,387 | +134,850 | 3.24% | 12,808,015 |
| 2025-02-04 | 2025-01-28 | 2.890 | 3,271,537 | -195,000 | 3.11% | 9,454,742 |
| 2024-12-20 | 2024-12-18 | 3.600 | 3,466,537 | +5,050 | 3.30% | 12,479,533 |
| 2024-10-16 | 2024-10-14 | 3.480 | 3,461,487 | +7,000 | 3.95% | 12,045,975 |
| 2024-08-21 | 2024-08-19 | 3.250 | 3,454,487 | -311,050 | 3.94% | 11,227,083 |
| 2024-05-14 | 2024-05-10 | 7.430 | 3,765,537 | -30,050 | 4.30% | 27,977,940 |
| 2024-04-25 | 2024-04-23 | 5.950 | 3,795,587 | -9,050 | 4.33% | 22,583,743 |
| 2024-04-24 | 2024-04-22 | 5.830 | 3,804,637 | -5,750 | 4.34% | 22,181,034 |
| 2024-04-23 | 2024-04-19 | 5.800 | 3,810,387 | +450 | 4.35% | 22,100,245 |
| 2024-04-22 | 2024-04-18 | 6.080 | 3,809,937 | +7,000 | 4.35% | 23,164,417 |
| 2024-04-19 | 2024-04-17 | 6.210 | 3,802,937 | -4,950 | 4.34% | 23,616,239 |
| 2024-04-18 | 2024-04-16 | 6.020 | 3,807,887 | +12,300 | 4.34% | 22,923,480 |
| 2024-04-16 | 2024-04-12 | 6.500 | 3,795,587 | -6,550 | 4.33% | 24,671,316 |
| 2024-04-15 | 2024-04-11 | 7.230 | 3,802,137 | +6,550 | 4.34% | 27,489,451 |
| 2024-04-12 | 2024-04-10 | 7.930 | 3,795,587 | +5,000 | 4.33% | 30,099,005 |
| 2024-04-08 | 2024-04-03 | 8.200 | 3,790,587 | +5,000 | 4.33% | 31,082,813 |
| 2024-03-28 | 2024-03-26 | 8.880 | 3,785,587 | +20,050 | 4.32% | 33,616,013 |
| 2024-03-12 | 2024-03-08 | 10.800 | 3,765,537 | -6,250 | 4.30% | 40,667,800 |
| 2024-03-11 | 2024-03-07 | 10.820 | 3,771,787 | +6,250 | 4.30% | 40,810,735 |
| 2024-03-08 | 2024-03-06 | 14.240 | 3,765,537 | +200 | 4.30% | 53,621,247 |
| 2024-03-07 | 2024-03-05 | 15.260 | 3,765,337 | +650 | 4.30% | 57,459,043 |
| 2024-02-29 | 2024-02-27 | 19.200 | 3,764,687 | -800 | 4.30% | 72,281,990 |
| 2024-02-26 | 2024-02-22 | 19.980 | 3,765,487 | +800 | 4.30% | 75,234,430 |
| 2024-02-21 | 2024-02-19 | 26.300 | 3,764,687 | -1,050 | 4.30% | 99,011,268 |
| 2024-02-20 | 2024-02-16 | 27.050 | 3,765,737 | +400 | 4.30% | 101,863,186 |
| 2024-02-19 | 2024-02-15 | 27.850 | 3,765,337 | +650 | 4.30% | 104,864,635 |
| 2024-01-12 | 2024-01-10 | 32.900 | 3,764,687 | -100 | 4.30% | 123,858,202 |
| 2024-01-11 | 2024-01-09 | 32.900 | 3,764,787 | -31,950 | 4.30% | 123,861,492 |
| 2024-01-09 | 2024-01-05 | 31.300 | 3,796,737 | -5,050 | 4.33% | 118,837,868 |
| 2023-09-13 | 2023-09-11 | 49.200 | 3,801,787 | -100 | 4.34% | 187,047,920 |
| 2023-05-09 | 2023-05-05 | 51.200 | 3,801,887 | -50 | 4.29% | 194,656,614 |
| 2023-03-31 | 2023-03-29 | 52.650 | 3,801,937 | -1,000 | 4.29% | 200,171,983 |
| 2023-03-23 | 2023-03-21 | 56.850 | 3,802,937 | +1,500,000 | 4.29% | 216,196,968 |
| 2023-03-10 | 2023-03-08 | 55.400 | 2,302,937 | -3,500 | 2.63% | 127,582,710 |
| 2023-03-09 | 2023-03-07 | 56.850 | 2,306,437 | +900 | 2.63% | 131,120,943 |
| 2023-03-08 | 2023-03-06 | 59.050 | 2,305,537 | -4,600 | 2.63% | 136,141,960 |
| 2023-03-07 | 2023-03-03 | 61.800 | 2,310,137 | +6,850 | 2.63% | 142,766,467 |
| 2023-03-03 | 2023-03-01 | 60.950 | 2,303,287 | +350 | 2.63% | 140,385,343 |
| 2023-03-02 | 2023-02-28 | 62.000 | 2,302,937 | +500 | 2.63% | 142,782,094 |
| 2023-02-27 | 2023-02-23 | 56.400 | 2,302,437 | +500 | 2.62% | 129,857,447 |
| 2023-02-13 | 2023-02-09 | 53.600 | 2,301,937 | -750 | 2.62% | 123,383,823 |
| 2023-02-01 | 2023-01-30 | 51.000 | 2,302,687 | -1,450 | 2.62% | 117,437,037 |
| 2023-01-18 | 2023-01-16 | 57.000 | 2,304,137 | +1,000 | 2.62% | 131,335,809 |
| 2023-01-17 | 2023-01-13 | 53.800 | 2,303,137 | +950 | 2.62% | 123,908,771 |
| 2023-01-11 | 2023-01-09 | 56.400 | 2,302,187 | -14,850 | 2.62% | 129,843,347 |
| 2022-12-23 | 2022-12-21 | 54.200 | 2,317,037 | -7,100 | 2.63% | 125,583,405 |
| 2022-12-22 | 2022-12-20 | 58.550 | 2,324,137 | +7,100 | 2.64% | 136,078,221 |
| 2022-12-15 | 2022-12-13 | 53.450 | 2,317,037 | -5,600 | 2.63% | 123,845,628 |
| 2022-12-12 | 2022-12-08 | 53.550 | 2,322,637 | -2,700 | 2.64% | 124,377,211 |
| 2022-12-09 | 2022-12-07 | 53.500 | 2,325,337 | -2,550 | 2.64% | 124,405,530 |
| 2022-12-08 | 2022-12-06 | 55.350 | 2,327,887 | -2,400 | 2.65% | 128,848,545 |
| 2022-12-02 | 2022-11-30 | 57.500 | 2,330,287 | -4,800 | 2.65% | 133,991,502 |
| 2022-09-20 | 2022-09-16 | 71.550 | 2,335,087 | -24,896 | 2.64% | 167,075,475 |
| 2022-09-16 | 2022-09-14 | 66.550 | 2,359,983 | -50 | 2.67% | 157,056,869 |
| 2022-09-15 | 2022-09-13 | 69.000 | 2,360,033 | -41,350 | 2.67% | 162,842,277 |
| 2022-09-14 | 2022-09-09 | 68.300 | 2,401,383 | -17,400 | 2.72% | 164,014,459 |
| 2022-09-13 | 2022-09-08 | 69.500 | 2,418,783 | -20,550 | 2.74% | 168,105,418 |
| 2022-09-09 | 2022-09-07 | 70.200 | 2,439,333 | -65,500 | 2.76% | 171,241,177 |
| 2022-09-08 | 2022-09-06 | 70.500 | 2,504,833 | -8,600 | 2.83% | 176,590,726 |
| 2022-09-07 | 2022-09-05 | 69.850 | 2,513,433 | -4,150 | 2.84% | 175,563,295 |
| 2022-08-30 | 2022-08-26 | 68.900 | 2,517,583 | -350 | 2.85% | 173,461,469 |
| 2022-08-25 | 2022-08-23 | 68.350 | 2,517,933 | -950 | 2.85% | 172,100,721 |
| 2022-08-11 | 2022-08-09 | 62.650 | 2,518,883 | -1,500,000 | 2.85% | 157,808,020 |
| 2022-08-03 | 2022-08-01 | 69.700 | 4,018,883 | +2,100 | 4.51% | 280,116,145 |
| 2022-07-26 | 2022-07-22 | 67.250 | 4,016,783 | +500 | 4.51% | 270,128,657 |
| 2022-07-25 | 2022-07-21 | 64.050 | 4,016,283 | -343,450 | 4.51% | 257,242,926 |
| 2022-07-21 | 2022-07-19 | 66.200 | 4,359,733 | +500 | 4.90% | 288,614,325 |
| 2022-07-20 | 2022-07-18 | 67.700 | 4,359,233 | -450,000 | 4.90% | 295,120,074 |
| 2022-07-18 | 2022-07-14 | 69.500 | 4,809,233 | -4,500 | 5.40% | 334,241,694 |
| 2022-07-15 | 2022-07-13 | 68.500 | 4,813,733 | -41,000 | 5.41% | 329,740,710 |
| 2022-07-14 | 2022-07-12 | 67.150 | 4,854,733 | -30,000 | 5.45% | 325,995,321 |
| 2022-07-08 | 2022-07-06 | 66.000 | 4,884,733 | +1,000 | 5.49% | 322,392,378 |
| 2022-07-07 | 2022-07-05 | 69.300 | 4,883,733 | -3,450 | 5.48% | 338,442,697 |
| 2022-06-30 | 2022-06-28 | 87.900 | 4,887,183 | +4,864,333 | 5.49% | 429,583,386 |
| 2022-06-28 | 2022-06-24 | 85.450 | 22,850 | +1,700 | 0.03% | 1,952,532 |
| 2022-06-27 | 2022-06-23 | 87.500 | 21,150 | +1,850 | 0.02% | 1,850,625 |
| 2022-06-24 | 2022-06-22 | 88.600 | 19,300 | -500 | 0.02% | 1,709,980 |
| 2022-06-23 | 2022-06-21 | 86.900 | 19,800 | -500 | 0.02% | 1,720,620 |
| 2022-06-16 | 2022-06-14 | 81.750 | 20,300 | -2,300,603 | 0.02% | 1,659,525 |
| 2022-06-15 | 2022-06-13 | 82.400 | 2,320,903 | -50 | 2.61% | 191,242,407 |
| 2022-06-07 | 2022-06-02 | 80.000 | 2,320,953 | -150 | 2.61% | 185,676,240 |
| 2022-06-01 | 2022-05-30 | 76.400 | 2,321,103 | +2,300,603 | 2.61% | 177,332,269 |
| 2022-05-06 | 2022-05-04 | 80.000 | 20,500 | +100 | 0.02% | 1,640,000 |
| 2022-04-28 | 2022-04-26 | 80.800 | 20,400 | +2,250 | 0.02% | 1,648,320 |
| 2022-04-20 | 2022-04-14 | 80.750 | 18,150 | +200 | 0.02% | 1,465,612 |
| 2022-04-08 | 2022-04-06 | 89.700 | 17,950 | +5,950 | 0.02% | 1,610,115 |
| 2022-04-04 | 2022-03-31 | 82.000 | 12,000 | +4,600 | 0.01% | 984,000 |
| 2022-04-01 | 2022-03-30 | 82.000 | 7,400 | +3,800 | 0.01% | 606,800 |
| 2022-03-31 | 2022-03-29 | 75.850 | 3,600 | +1,350 | 0.00% | 273,060 |
| 2022-03-30 | 2022-03-28 | 77.900 | 2,250 | -50 | 0.00% | 175,275 |
| 2022-03-29 | 2022-03-25 | 77.800 | 2,300 | -900 | 0.00% | 178,940 |
| 2022-03-28 | 2022-03-24 | 80.000 | 3,200 | -600 | 0.00% | 256,000 |
| 2022-03-25 | 2022-03-23 | 80.100 | 3,800 | -550 | 0.00% | 304,380 |
| 2022-03-24 | 2022-03-22 | 78.650 | 4,350 | -1,000 | 0.00% | 342,128 |
| 2022-03-23 | 2022-03-21 | 79.950 | 5,350 | -250 | 0.01% | 427,732 |
| 2022-03-22 | 2022-03-18 | 79.900 | 5,600 | -500 | 0.01% | 447,440 |
| 2022-03-21 | 2022-03-17 | 79.900 | 6,100 | -1,100 | 0.01% | 487,390 |
| 2022-03-18 | 2022-03-16 | 74.900 | 7,200 | -50 | 0.01% | 539,280 |
| 2022-03-17 | 2022-03-15 | 73.850 | 7,250 | -350 | 0.01% | 535,412 |
| 2022-03-16 | 2022-03-14 | 74.000 | 7,600 | -50 | 0.01% | 562,400 |
| 2022-03-15 | 2022-03-11 | 77.600 | 7,650 | +250 | 0.01% | 593,640 |
| 2022-03-14 | 2022-03-10 | 78.000 | 7,400 | -550 | 0.01% | 577,200 |
| 2022-03-11 | 2022-03-09 | 79.500 | 7,950 | +1,550 | 0.01% | 632,025 |
| 2022-03-10 | 2022-03-08 | 80.350 | 6,400 | +500 | 0.01% | 514,240 |
| 2022-03-09 | 2022-03-07 | 85.950 | 5,900 | +550 | 0.01% | 507,105 |
| 2022-03-08 | 2022-03-04 | 84.850 | 5,350 | +400 | 0.01% | 453,947 |
| 2022-03-07 | 2022-03-03 | 86.750 | 4,950 | +800 | 0.01% | 429,412 |
| 2022-03-04 | 2022-03-02 | 90.000 | 4,150 | +1,800 | 0.00% | 373,500 |
| 2022-03-03 | 2022-03-01 | 95.450 | 2,350 | +250 | 0.00% | 224,308 |
| 2022-03-01 | 2022-02-25 | 92.350 | 2,100 | +100 | 0.00% | 193,935 |
| 2022-02-15 | 2022-02-11 | 79.100 | 2,000 | -950 | 0.00% | 158,200 |
| 2022-02-11 | 2022-02-09 | 83.000 | 2,950 | -300 | 0.00% | 244,850 |
| 2022-02-07 | 2022-01-31 | 73.100 | 3,250 | +250 | 0.00% | 237,575 |
| 2022-01-26 | 2022-01-24 | 75.900 | 3,000 | -350 | 0.00% | 227,700 |
| 2022-01-25 | 2022-01-21 | 75.000 | 3,350 | -39,100 | 0.00% | 251,250 |
| 2022-01-24 | 2022-01-20 | 75.000 | 42,450 | +39,600 | 0.05% | 3,183,750 |
| 2022-01-21 | 2022-01-19 | 79.350 | 2,850 | -100 | 0.00% | 226,147 |
| 2022-01-17 | 2022-01-13 | 79.000 | 2,950 | +100 | 0.00% | 233,050 |
| 2022-01-12 | 2022-01-10 | 82.000 | 2,850 | -50 | 0.00% | 233,700 |
| 2022-01-10 | 2022-01-06 | 79.100 | 2,900 | -50 | 0.00% | 229,390 |
| 2022-01-07 | 2022-01-05 | 85.000 | 2,950 | +250 | 0.00% | 250,750 |
| 2022-01-06 | 2022-01-04 | 93.900 | 2,700 | -50 | 0.00% | 253,530 |
| 2022-01-04 | 2021-12-31 | 91.200 | 2,750 | 0.00% | 250,800 |
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