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 | 2.820 | 2,183,672 | +0 | 0.24% | 6,157,955 |
| 2025-10-13 | 2025-10-09 | 2.860 | 2,183,672 | +0 | 0.24% | 6,245,302 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,183,672 | +7,500 | 0.24% | 6,157,955 |
| 2025-10-09 | 2025-10-06 | 2.850 | 2,176,172 | +50,000 | 0.24% | 6,202,090 |
| 2025-10-08 | 2025-10-03 | 2.890 | 2,126,172 | +85,500 | 0.24% | 6,144,637 |
| 2025-10-06 | 2025-10-02 | 2.910 | 2,040,672 | +30,000 | 0.23% | 5,938,356 |
| 2025-10-03 | 2025-09-30 | 2.920 | 2,010,672 | -37,500 | 0.22% | 5,871,162 |
| 2025-09-29 | 2025-09-25 | 2.830 | 2,048,172 | +40,000 | 0.23% | 5,796,327 |
| 2025-09-26 | 2025-09-24 | 2.920 | 2,008,172 | +50,000 | 0.22% | 5,863,862 |
| 2025-09-24 | 2025-09-22 | 2.960 | 1,958,172 | +19,500 | 0.22% | 5,796,189 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,938,672 | -13,000 | 0.21% | 5,816,016 |
| 2025-09-22 | 2025-09-18 | 3.020 | 1,951,672 | +60,500 | 0.22% | 5,894,049 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,891,172 | +70,000 | 0.21% | 5,786,986 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,821,172 | +10,000 | 0.20% | 5,645,633 |
| 2025-09-16 | 2025-09-12 | 3.120 | 1,811,172 | +90,000 | 0.20% | 5,650,857 |
| 2025-09-11 | 2025-09-09 | 3.090 | 1,721,172 | -60,000 | 0.19% | 5,318,421 |
| 2025-09-08 | 2025-09-04 | 3.268 | 1,781,172 | +85,968 | 0.20% | 5,820,365 |
| 2025-09-05 | 2025-09-03 | 3.310 | 1,695,204 | +476 | 0.20% | 5,610,693 |
| 2025-09-04 | 2025-09-02 | 3.362 | 1,694,728 | +435,419 | 0.20% | 5,698,151 |
| 2025-09-03 | 2025-09-01 | 3.373 | 1,259,309 | -29,028 | 0.15% | 4,247,382 |
| 2025-09-02 | 2025-08-29 | 3.373 | 1,288,337 | -8,566 | 0.15% | 4,345,287 |
| 2025-08-29 | 2025-08-27 | 3.362 | 1,296,903 | -345,955 | 0.15% | 4,360,552 |
| 2025-08-28 | 2025-08-26 | 3.467 | 1,642,858 | +1,903 | 0.19% | 5,696,366 |
| 2025-08-25 | 2025-08-21 | 3.394 | 1,640,955 | +5,235 | 0.19% | 5,569,076 |
| 2025-07-25 | 2025-07-23 | 3.404 | 1,635,720 | -9,518 | 0.19% | 5,568,496 |
| 2025-07-23 | 2025-07-21 | 3.226 | 1,645,238 | +6,187 | 0.19% | 5,307,024 |
| 2025-07-02 | 2025-06-27 | 2.984 | 1,639,051 | -46,635 | 0.19% | 4,890,967 |
| 2025-06-25 | 2025-06-23 | 3.141 | 1,685,686 | +55,342 | 0.20% | 5,293,933 |
| 2025-05-15 | 2025-05-13 | 3.260 | 1,630,344 | -90,183 | 0.20% | 5,315,014 |
| 2025-05-14 | 2025-05-12 | 3.260 | 1,720,527 | -42,791 | 0.21% | 5,609,016 |
| 2025-05-12 | 2025-05-08 | 3.260 | 1,763,318 | +11,963 | 0.21% | 5,748,517 |
| 2025-05-06 | 2025-04-30 | 3.151 | 1,751,355 | +16,104 | 0.21% | 5,519,200 |
| 2025-04-22 | 2025-04-16 | 3.043 | 1,735,251 | +46,012 | 0.21% | 5,279,883 |
| 2025-04-14 | 2025-04-10 | 2.880 | 1,689,239 | +5,981 | 0.20% | 4,864,530 |
| 2025-04-11 | 2025-04-09 | 2.869 | 1,683,258 | +5,062 | 0.20% | 4,829,015 |
| 2025-04-09 | 2025-04-07 | 2.760 | 1,678,196 | +11,502 | 0.20% | 4,632,126 |
| 2025-04-08 | 2025-04-03 | 3.119 | 1,666,694 | +18,405 | 0.20% | 5,198,065 |
| 2025-04-03 | 2025-04-01 | 3.108 | 1,648,289 | +55,214 | 0.20% | 5,122,752 |
| 2025-04-02 | 2025-03-31 | 3.119 | 1,593,075 | +9,202 | 0.19% | 4,968,463 |
| 2025-03-27 | 2025-03-25 | 3.010 | 1,583,873 | -128,372 | 0.19% | 4,767,647 |
| 2025-03-26 | 2025-03-24 | 3.054 | 1,712,245 | -68,557 | 0.21% | 5,228,489 |
| 2025-03-10 | 2025-03-06 | 3.347 | 1,780,802 | +18,405 | 0.21% | 5,960,330 |
| 2025-02-24 | 2025-02-20 | 2.815 | 1,762,397 | -83,717 | 0.21% | 4,960,294 |
| 2025-02-17 | 2025-02-13 | 2.836 | 1,846,114 | +80,980 | 0.22% | 5,236,040 |
| 2025-02-14 | 2025-02-12 | 2.825 | 1,765,134 | +81,900 | 0.21% | 4,987,179 |
| 2025-02-13 | 2025-02-11 | 2.771 | 1,683,234 | +10,583 | 0.20% | 4,664,323 |
| 2025-02-12 | 2025-02-10 | 2.793 | 1,672,651 | +5,061 | 0.20% | 4,671,350 |
| 2025-02-11 | 2025-02-07 | 2.706 | 1,667,590 | +38,650 | 0.20% | 4,512,244 |
| 2025-02-06 | 2025-02-04 | 2.793 | 1,628,940 | +20,245 | 0.20% | 4,549,275 |
| 2025-01-20 | 2025-01-16 | 2.717 | 1,608,695 | +460 | 0.19% | 4,370,365 |
| 2024-10-10 | 2024-10-08 | 3.227 | 1,608,235 | -35,889 | 0.19% | 5,190,508 |
| 2024-10-09 | 2024-10-07 | 3.782 | 1,644,124 | -11,503 | 0.20% | 6,217,528 |
| 2024-10-08 | 2024-10-04 | 3.619 | 1,655,627 | +11,503 | 0.20% | 5,991,157 |
| 2024-10-04 | 2024-10-02 | 3.543 | 1,644,124 | +34,048 | 0.20% | 5,824,466 |
| 2024-10-03 | 2024-09-30 | 3.238 | 1,610,076 | -460 | 0.19% | 5,213,947 |
| 2024-10-02 | 2024-09-27 | 3.064 | 1,610,536 | +2,761 | 0.19% | 4,935,413 |
| 2024-09-16 | 2024-09-12 | 2.575 | 1,607,775 | +920 | 0.19% | 4,140,736 |
| 2024-09-09 | 2024-09-04 | 2.910 | 1,606,855 | +52,725 | 0.19% | 4,675,948 |
| 2024-09-05 | 2024-09-03 | 2.888 | 1,554,130 | -13,350 | 0.19% | 4,487,596 |
| 2024-08-29 | 2024-08-27 | 2.955 | 1,567,480 | +48,507 | 0.19% | 4,631,813 |
| 2024-07-02 | 2024-06-27 | 2.876 | 1,518,973 | +2,225 | 0.19% | 4,369,012 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,516,748 | +88,303 | 0.19% | 5,138,959 |
| 2024-05-29 | 2024-05-27 | 3.150 | 1,428,445 | +8,383 | 0.19% | 4,498,947 |
| 2024-05-22 | 2024-05-20 | 3.663 | 1,420,062 | -10,059 | 0.19% | 5,201,027 |
| 2024-05-20 | 2024-05-16 | 3.507 | 1,430,121 | -20,955 | 0.19% | 5,016,069 |
| 2024-05-17 | 2024-05-14 | 3.400 | 1,451,076 | -12,574 | 0.19% | 4,933,765 |
| 2024-05-16 | 2024-05-13 | 3.376 | 1,463,650 | -15,088 | 0.19% | 4,941,594 |
| 2024-05-09 | 2024-05-07 | 3.173 | 1,478,738 | -10,477 | 0.20% | 4,692,630 |
| 2024-05-07 | 2024-05-03 | 3.126 | 1,489,215 | -100,167 | 0.20% | 4,654,812 |
| 2024-05-02 | 2024-04-29 | 2.863 | 1,589,382 | +100,167 | 0.21% | 4,550,750 |
| 2024-04-30 | 2024-04-26 | 2.660 | 1,489,215 | +1,676 | 0.20% | 3,961,920 |
| 2024-04-10 | 2024-04-08 | 2.529 | 1,487,539 | +25,147 | 0.20% | 3,762,250 |
| 2024-03-28 | 2024-03-26 | 2.493 | 1,462,392 | +25,146 | 0.19% | 3,646,309 |
| 2024-03-07 | 2024-03-05 | 2.458 | 1,437,246 | -3,772 | 0.19% | 3,532,171 |
| 2024-02-27 | 2024-02-23 | 2.637 | 1,441,018 | +29,757 | 0.19% | 3,799,313 |
| 2024-02-23 | 2024-02-21 | 2.362 | 1,411,261 | +419 | 0.19% | 3,333,619 |
| 2024-02-22 | 2024-02-20 | 2.362 | 1,410,842 | +43,168 | 0.19% | 3,332,629 |
| 2024-02-19 | 2024-02-15 | 2.004 | 1,367,674 | +419 | 0.18% | 2,741,166 |
| 2024-01-26 | 2024-01-24 | 1.861 | 1,367,255 | +11,316 | 0.18% | 2,544,588 |
| 2024-01-18 | 2024-01-16 | 1.945 | 1,355,939 | -419 | 0.18% | 2,636,764 |
| 2024-01-16 | 2024-01-12 | 2.016 | 1,356,358 | +419 | 0.18% | 2,734,667 |
| 2024-01-15 | 2024-01-11 | 2.004 | 1,355,939 | +419 | 0.18% | 2,717,646 |
| 2024-01-09 | 2024-01-05 | 2.064 | 1,355,520 | +31,434 | 0.18% | 2,797,663 |
| 2024-01-05 | 2024-01-03 | 2.112 | 1,324,086 | +12,154 | 0.17% | 2,795,972 |
| 2024-01-04 | 2024-01-02 | 2.064 | 1,311,932 | +175,187 | 0.17% | 2,707,702 |
| 2023-12-28 | 2023-12-22 | 2.088 | 1,136,745 | +4,191 | 0.15% | 2,373,256 |
| 2023-12-22 | 2023-12-20 | 2.112 | 1,132,554 | +12,573 | 0.15% | 2,391,529 |
| 2023-12-21 | 2023-12-19 | 2.159 | 1,119,981 | +6,287 | 0.15% | 2,418,425 |
| 2023-12-20 | 2023-12-18 | 2.124 | 1,113,694 | +15,926 | 0.15% | 2,364,990 |
| 2023-12-19 | 2023-12-15 | 2.112 | 1,097,768 | +43,168 | 0.14% | 2,318,074 |
| 2023-12-18 | 2023-12-14 | 2.028 | 1,054,600 | +106,454 | 0.14% | 2,138,849 |
| 2023-12-08 | 2023-12-06 | 2.040 | 948,146 | +20,117 | 0.13% | 1,934,260 |
| 2023-12-07 | 2023-12-05 | 2.028 | 928,029 | +79,631 | 0.12% | 1,882,149 |
| 2023-12-06 | 2023-12-04 | 2.016 | 848,398 | -28,080 | 0.11% | 1,710,526 |
| 2023-12-05 | 2023-12-01 | 2.124 | 876,478 | +85,079 | 0.12% | 1,861,249 |
| 2023-11-30 | 2023-11-28 | 2.350 | 791,399 | -58,676 | 0.10% | 1,859,967 |
| 2023-11-10 | 2023-11-08 | 2.493 | 850,075 | +16,765 | 0.11% | 2,119,566 |
| 2023-11-07 | 2023-11-03 | 2.481 | 833,310 | +10,477 | 0.11% | 2,067,823 |
| 2023-10-30 | 2023-10-26 | 2.625 | 822,833 | +41,911 | 0.11% | 2,159,622 |
| 2023-10-13 | 2023-10-11 | 2.684 | 780,922 | -37,719 | 0.10% | 2,096,204 |
| 2023-10-12 | 2023-10-10 | 2.660 | 818,641 | -37,720 | 0.11% | 2,177,919 |
| 2023-09-11 | 2023-09-06 | 2.780 | 856,361 | +8,382 | 0.11% | 2,380,434 |
| 2023-09-07 | 2023-09-05 | 2.672 | 847,979 | -16,764 | 0.11% | 2,266,087 |
| 2023-08-31 | 2023-08-29 | 2.625 | 864,743 | +93,042 | 0.11% | 2,269,620 |
| 2023-08-30 | 2023-08-28 | 2.971 | 771,701 | +8,382 | 0.10% | 2,292,408 |
| 2023-08-18 | 2023-08-16 | 3.054 | 763,319 | +1,257 | 0.10% | 2,331,253 |
| 2023-08-03 | 2023-08-01 | 3.388 | 762,062 | -188 | 0.10% | 2,581,975 |
| 2023-08-02 | 2023-07-31 | 3.376 | 762,250 | +2,095 | 0.10% | 2,573,518 |
| 2023-07-31 | 2023-07-27 | 3.519 | 760,155 | +19,279 | 0.10% | 2,675,270 |
| 2023-07-21 | 2023-07-19 | 3.507 | 740,876 | +26,823 | 0.10% | 2,598,581 |
| 2023-07-20 | 2023-07-18 | 3.770 | 714,053 | +75,859 | 0.09% | 2,691,913 |
| 2023-06-12 | 2023-06-08 | 4.139 | 638,194 | +39,060 | 0.08% | 2,641,176 |
| 2023-06-06 | 2023-06-02 | 4.377 | 599,134 | +15,948 | 0.08% | 2,622,287 |
| 2023-05-09 | 2023-05-05 | 4.715 | 583,186 | +11,164 | 0.08% | 2,749,956 |
| 2023-04-27 | 2023-04-25 | 4.615 | 572,022 | -1,196 | 0.08% | 2,639,923 |
| 2023-04-13 | 2023-04-11 | 5.204 | 573,218 | +13,555 | 0.08% | 2,983,312 |
| 2023-04-03 | 2023-03-30 | 5.192 | 559,663 | +7,974 | 0.08% | 2,905,746 |
| 2023-03-30 | 2023-03-28 | 5.418 | 551,689 | -8,373 | 0.08% | 2,988,882 |
| 2023-03-07 | 2023-03-03 | 5.418 | 560,062 | -4,784 | 0.08% | 3,034,245 |
| 2023-03-01 | 2023-02-27 | 5.443 | 564,846 | -4,784 | 0.08% | 3,074,330 |
| 2023-02-02 | 2023-01-31 | 6.082 | 569,630 | -23,922 | 0.08% | 3,464,698 |
| 2023-01-17 | 2023-01-13 | 5.330 | 593,552 | -9,569 | 0.08% | 3,163,577 |
| 2023-01-13 | 2023-01-11 | 5.305 | 603,121 | -92,098 | 0.08% | 3,199,452 |
| 2023-01-12 | 2023-01-10 | 5.368 | 695,219 | -13,555 | 0.10% | 3,731,609 |
| 2023-01-11 | 2023-01-09 | 5.430 | 708,774 | +105,653 | 0.10% | 3,848,810 |
| 2023-01-09 | 2023-01-05 | 5.292 | 603,121 | -13,156 | 0.08% | 3,191,888 |
| 2023-01-05 | 2023-01-03 | 5.142 | 616,277 | -23,523 | 0.09% | 3,168,769 |
| 2022-12-30 | 2022-12-28 | 4.828 | 639,800 | -18,340 | 0.09% | 3,089,127 |
| 2022-12-20 | 2022-12-16 | 5.217 | 658,140 | -92,896 | 0.09% | 3,433,542 |
| 2022-12-19 | 2022-12-15 | 4.991 | 751,036 | -14,353 | 0.10% | 3,748,647 |
| 2022-12-16 | 2022-12-14 | 5.092 | 765,389 | +19,137 | 0.11% | 3,897,077 |
| 2022-12-15 | 2022-12-13 | 5.280 | 746,252 | -9,568 | 0.10% | 3,940,019 |
| 2022-12-14 | 2022-12-12 | 5.217 | 755,820 | -23,922 | 0.10% | 3,943,143 |
| 2022-12-13 | 2022-12-09 | 5.455 | 779,742 | +185,369 | 0.11% | 4,253,740 |
| 2022-12-08 | 2022-12-06 | 5.317 | 594,373 | +7,974 | 0.08% | 3,160,499 |
| 2022-11-15 | 2022-11-11 | 4.364 | 586,399 | +109,242 | 0.08% | 2,559,194 |
| 2022-11-03 | 2022-11-01 | 2.972 | 477,157 | -14,752 | 0.07% | 1,418,210 |
| 2022-10-31 | 2022-10-27 | 3.323 | 491,909 | +14,752 | 0.07% | 1,634,788 |
| 2022-10-28 | 2022-10-26 | 3.411 | 477,157 | +76,948 | 0.07% | 1,627,650 |
| 2022-10-25 | 2022-10-21 | 3.975 | 400,209 | +87,313 | 0.06% | 1,591,025 |
| 2022-09-14 | 2022-09-09 | 5.819 | 312,896 | -2,790 | 0.04% | 1,820,743 |
| 2022-09-06 | 2022-09-02 | 5.104 | 315,686 | +4,385 | 0.04% | 1,611,315 |
| 2022-08-31 | 2022-08-29 | 5.405 | 311,301 | +52,628 | 0.04% | 1,682,630 |
| 2022-08-30 | 2022-08-26 | 5.142 | 258,673 | +54,621 | 0.04% | 1,330,043 |
| 2022-07-18 | 2022-07-14 | 5.681 | 204,052 | -1,595 | 0.03% | 1,159,231 |
| 2022-07-13 | 2022-07-11 | 5.794 | 205,647 | -399 | 0.03% | 1,191,503 |
| 2022-07-11 | 2022-07-07 | 5.794 | 206,046 | +19,138 | 0.03% | 1,193,815 |
| 2022-07-05 | 2022-06-30 | 6.020 | 186,908 | +6,777 | 0.03% | 1,125,123 |
| 2022-06-27 | 2022-06-23 | 6.145 | 180,131 | +7,974 | 0.02% | 1,106,918 |
| 2022-06-20 | 2022-06-16 | 5.731 | 172,157 | +31,098 | 0.02% | 986,669 |
| 2022-06-15 | 2022-06-13 | 5.832 | 141,059 | +8,772 | 0.02% | 822,592 |
| 2022-06-13 | 2022-06-09 | 6.145 | 132,287 | +797 | 0.02% | 812,913 |
| 2022-06-09 | 2022-06-07 | 5.982 | 131,490 | +32,693 | 0.02% | 786,578 |
| 2022-05-31 | 2022-05-27 | 5.832 | 98,797 | -797 | 0.01% | 576,139 |
| 2022-05-05 | 2022-05-03 | 7.449 | 99,594 | -2,791 | 0.01% | 741,909 |
| 2022-05-04 | 2022-04-29 | 7.336 | 102,385 | -7,575 | 0.01% | 751,144 |
| 2022-04-29 | 2022-04-27 | 7.073 | 109,960 | -4,386 | 0.02% | 777,758 |
| 2022-04-13 | 2022-04-11 | 7.499 | 114,346 | -5,981 | 0.02% | 857,537 |
| 2022-04-11 | 2022-04-07 | 7.964 | 120,327 | -47,843 | 0.02% | 958,225 |
| 2022-04-08 | 2022-04-06 | 7.637 | 168,170 | +49,040 | 0.02% | 1,284,389 |
| 2022-04-04 | 2022-03-31 | 6.220 | 119,130 | +2,392 | 0.02% | 741,026 |
| 2022-03-31 | 2022-03-29 | 6.195 | 116,738 | +398 | 0.02% | 723,219 |
| 2022-03-29 | 2022-03-25 | 6.446 | 116,340 | -398 | 0.02% | 749,934 |
| 2022-03-28 | 2022-03-24 | 6.496 | 116,738 | +398 | 0.02% | 758,355 |
| 2022-03-25 | 2022-03-23 | 6.672 | 116,340 | -2,790 | 0.02% | 776,196 |
| 2022-03-23 | 2022-03-21 | 6.459 | 119,130 | +1,196 | 0.02% | 769,412 |
| 2022-03-22 | 2022-03-18 | 6.095 | 117,934 | +11,960 | 0.02% | 718,797 |
| 2022-03-18 | 2022-03-16 | 4.966 | 105,974 | -1,993 | 0.01% | 526,290 |
| 2022-03-17 | 2022-03-15 | 4.327 | 107,967 | +1,595 | 0.02% | 467,133 |
| 2022-03-16 | 2022-03-14 | 4.803 | 106,372 | -2,633 | 0.01% | 510,925 |
| 2022-03-15 | 2022-03-11 | 6.333 | 109,005 | -1,595 | 0.02% | 690,349 |
| 2022-03-14 | 2022-03-10 | 7.274 | 110,600 | 0.02% | 804,477 |
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