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 | 2.010 | 97,000 | +0 | 0.02% | 194,970 |
| 2025-10-13 | 2025-10-09 | 2.060 | 97,000 | +0 | 0.02% | 199,820 |
| 2025-10-10 | 2025-10-08 | 2.140 | 97,000 | +0 | 0.02% | 207,580 |
| 2025-10-09 | 2025-10-06 | 2.250 | 97,000 | +0 | 0.02% | 218,250 |
| 2025-10-08 | 2025-10-03 | 2.120 | 97,000 | +0 | 0.02% | 205,640 |
| 2025-10-06 | 2025-10-02 | 2.090 | 97,000 | +0 | 0.02% | 202,730 |
| 2025-10-03 | 2025-09-30 | 2.140 | 97,000 | +0 | 0.02% | 207,580 |
| 2025-10-02 | 2025-09-29 | 2.080 | 97,000 | +0 | 0.02% | 201,760 |
| 2025-09-30 | 2025-09-26 | 2.040 | 97,000 | +0 | 0.02% | 197,880 |
| 2025-09-29 | 2025-09-25 | 2.080 | 97,000 | +0 | 0.02% | 201,760 |
| 2025-09-26 | 2025-09-24 | 2.130 | 97,000 | +0 | 0.02% | 206,610 |
| 2025-09-25 | 2025-09-23 | 2.150 | 97,000 | +0 | 0.02% | 208,550 |
| 2025-09-24 | 2025-09-22 | 2.170 | 97,000 | +0 | 0.02% | 210,490 |
| 2025-09-23 | 2025-09-19 | 2.230 | 97,000 | +0 | 0.02% | 216,310 |
| 2025-09-22 | 2025-09-18 | 2.290 | 97,000 | +0 | 0.02% | 222,130 |
| 2025-09-19 | 2025-09-17 | 2.240 | 97,000 | +500 | 0.02% | 217,280 |
| 2025-09-10 | 2025-09-08 | 2.280 | 96,500 | -312,500 | 0.02% | 220,020 |
| 2025-09-09 | 2025-09-05 | 2.210 | 409,000 | -272,500 | 0.07% | 903,890 |
| 2025-09-08 | 2025-09-04 | 2.260 | 681,500 | -73,000 | 0.12% | 1,540,190 |
| 2025-09-05 | 2025-09-03 | 2.200 | 754,500 | +137,500 | 0.13% | 1,659,900 |
| 2025-09-04 | 2025-09-02 | 2.080 | 617,000 | +320,000 | 0.11% | 1,283,360 |
| 2025-09-03 | 2025-09-01 | 2.130 | 297,000 | +227,500 | 0.05% | 632,610 |
| 2025-08-28 | 2025-08-26 | 2.220 | 69,500 | -10,000 | 0.01% | 154,290 |
| 2025-08-20 | 2025-08-18 | 2.510 | 79,500 | -85,500 | 0.01% | 199,545 |
| 2025-08-19 | 2025-08-15 | 2.460 | 165,000 | -207,000 | 0.03% | 405,900 |
| 2025-08-18 | 2025-08-14 | 2.290 | 372,000 | +36,000 | 0.07% | 851,880 |
| 2025-08-15 | 2025-08-13 | 2.440 | 336,000 | +1,000 | 0.06% | 819,840 |
| 2025-08-14 | 2025-08-12 | 2.360 | 335,000 | -134,500 | 0.06% | 790,600 |
| 2025-08-13 | 2025-08-11 | 2.520 | 469,500 | -159,500 | 0.08% | 1,183,140 |
| 2025-08-12 | 2025-08-08 | 2.560 | 629,000 | +209,000 | 0.11% | 1,610,240 |
| 2025-08-11 | 2025-08-07 | 2.660 | 420,000 | +375,000 | 0.07% | 1,117,200 |
| 2025-08-05 | 2025-08-01 | 2.600 | 45,000 | +500 | 0.01% | 117,000 |
| 2025-08-01 | 2025-07-30 | 2.720 | 44,500 | +500 | 0.01% | 121,040 |
| 2025-07-29 | 2025-07-25 | 2.800 | 44,000 | -13,000 | 0.01% | 123,200 |
| 2025-07-24 | 2025-07-22 | 2.300 | 57,000 | +500 | 0.01% | 131,100 |
| 2025-07-23 | 2025-07-21 | 2.390 | 56,500 | +500 | 0.01% | 135,035 |
| 2025-07-08 | 2025-07-04 | 2.050 | 56,000 | -249,000 | 0.01% | 114,800 |
| 2025-06-30 | 2025-06-26 | 2.150 | 305,000 | +187,500 | 0.05% | 655,750 |
| 2025-06-27 | 2025-06-25 | 2.140 | 117,500 | +61,000 | 0.02% | 251,450 |
| 2025-06-25 | 2025-06-23 | 2.000 | 56,500 | +500 | 0.01% | 113,000 |
| 2025-06-18 | 2025-06-16 | 2.180 | 56,000 | -143,500 | 0.01% | 122,080 |
| 2025-06-13 | 2025-06-11 | 2.130 | 199,500 | +500 | 0.04% | 424,935 |
| 2025-06-12 | 2025-06-10 | 2.160 | 199,000 | +133,000 | 0.04% | 429,840 |
| 2025-06-10 | 2025-06-06 | 2.140 | 66,000 | +20,000 | 0.01% | 141,240 |
| 2025-06-06 | 2025-06-04 | 2.180 | 46,000 | -17,000 | 0.01% | 100,280 |
| 2025-06-03 | 2025-05-30 | 2.200 | 63,000 | +5,000 | 0.01% | 138,600 |
| 2025-06-02 | 2025-05-29 | 2.300 | 58,000 | +500 | 0.01% | 133,400 |
| 2025-05-30 | 2025-05-28 | 2.220 | 57,500 | +500 | 0.01% | 127,650 |
| 2025-05-22 | 2025-05-20 | 2.160 | 57,000 | -63,500 | 0.01% | 123,120 |
| 2025-05-19 | 2025-05-15 | 2.110 | 120,500 | -144,000 | 0.02% | 254,255 |
| 2025-05-16 | 2025-05-14 | 2.120 | 264,500 | -500 | 0.05% | 560,740 |
| 2025-05-15 | 2025-05-13 | 2.100 | 265,000 | -500 | 0.05% | 556,500 |
| 2025-05-14 | 2025-05-12 | 2.170 | 265,500 | -471,500 | 0.05% | 576,135 |
| 2025-05-13 | 2025-05-09 | 2.090 | 737,000 | -149,000 | 0.13% | 1,540,330 |
| 2025-05-12 | 2025-05-08 | 2.010 | 886,000 | +169,000 | 0.16% | 1,780,860 |
| 2025-05-09 | 2025-05-07 | 2.020 | 717,000 | +193,000 | 0.13% | 1,448,340 |
| 2025-05-08 | 2025-05-06 | 2.020 | 524,000 | +296,500 | 0.09% | 1,058,480 |
| 2025-05-07 | 2025-05-02 | 2.120 | 227,500 | +170,500 | 0.04% | 482,300 |
| 2025-04-08 | 2025-04-03 | 1.980 | 57,000 | +500 | 0.01% | 112,860 |
| 2025-03-28 | 2025-03-26 | 1.960 | 56,500 | -52,000 | 0.01% | 110,740 |
| 2025-03-25 | 2025-03-21 | 2.090 | 108,500 | +8,000 | 0.02% | 226,765 |
| 2025-03-19 | 2025-03-17 | 2.010 | 100,500 | +52,000 | 0.02% | 202,005 |
| 2025-03-12 | 2025-03-10 | 2.100 | 48,500 | +34,000 | 0.01% | 101,850 |
| 2025-02-27 | 2025-02-25 | 2.780 | 14,500 | -13,000 | 0.00% | 40,310 |
| 2025-02-24 | 2025-02-20 | 3.000 | 27,500 | +13,000 | 0.00% | 82,500 |
| 2025-02-10 | 2025-02-06 | 2.780 | 14,500 | -500 | 0.00% | 40,310 |
| 2025-02-07 | 2025-02-05 | 2.700 | 15,000 | -16,000 | 0.00% | 40,500 |
| 2025-02-06 | 2025-02-04 | 2.380 | 31,000 | -5,000 | 0.01% | 73,780 |
| 2025-02-04 | 2025-01-28 | 2.530 | 36,000 | +21,500 | 0.01% | 91,080 |
| 2025-02-03 | 2025-01-24 | 2.260 | 14,500 | -160,000 | 0.00% | 32,770 |
| 2025-01-15 | 2025-01-13 | 2.310 | 174,500 | -500 | 0.03% | 403,095 |
| 2025-01-14 | 2025-01-10 | 2.300 | 175,000 | -500 | 0.03% | 402,500 |
| 2025-01-09 | 2025-01-07 | 2.640 | 175,500 | +161,000 | 0.03% | 463,320 |
| 2024-12-03 | 2024-11-29 | 3.070 | 14,500 | -558,000 | 0.00% | 44,515 |
| 2024-12-02 | 2024-11-28 | 3.040 | 572,500 | -75,000 | 0.10% | 1,740,400 |
| 2024-11-29 | 2024-11-27 | 3.120 | 647,500 | -21,000 | 0.11% | 2,020,200 |
| 2024-11-27 | 2024-11-25 | 2.960 | 668,500 | +636,500 | 0.12% | 1,978,760 |
| 2024-11-12 | 2024-11-08 | 3.480 | 32,000 | +5,000 | 0.01% | 111,360 |
| 2024-10-23 | 2024-10-21 | 3.320 | 27,000 | +500 | 0.00% | 89,640 |
| 2024-10-22 | 2024-10-18 | 3.450 | 26,500 | +7,000 | 0.00% | 91,425 |
| 2024-10-21 | 2024-10-17 | 3.280 | 19,500 | +1,000 | 0.00% | 63,960 |
| 2024-10-17 | 2024-10-15 | 3.400 | 18,500 | +500 | 0.00% | 62,900 |
| 2024-10-16 | 2024-10-14 | 3.730 | 18,000 | +3,000 | 0.00% | 67,140 |
| 2024-10-15 | 2024-10-10 | 3.880 | 15,000 | +500 | 0.00% | 58,200 |
| 2024-10-14 | 2024-10-09 | 3.790 | 14,500 | +6,000 | 0.00% | 54,955 |
| 2024-10-10 | 2024-10-08 | 4.060 | 8,500 | +1,500 | 0.00% | 34,510 |
| 2024-10-09 | 2024-10-07 | 4.810 | 7,000 | +1,000 | 0.00% | 33,670 |
| 2024-10-08 | 2024-10-04 | 4.510 | 6,000 | -202,000 | 0.00% | 27,060 |
| 2024-09-30 | 2024-09-26 | 3.640 | 208,000 | -31,500 | 0.04% | 757,120 |
| 2024-09-24 | 2024-09-20 | 3.130 | 239,500 | -55,000 | 0.04% | 749,635 |
| 2024-09-23 | 2024-09-19 | 3.080 | 294,500 | -302,500 | 0.05% | 907,060 |
| 2024-09-20 | 2024-09-17 | 3.080 | 597,000 | -218,500 | 0.11% | 1,838,760 |
| 2024-09-19 | 2024-09-16 | 3.080 | 815,500 | -306,500 | 0.14% | 2,511,740 |
| 2024-09-10 | 2024-09-05 | 3.160 | 1,122,000 | -200,000 | 0.20% | 3,545,520 |
| 2024-09-09 | 2024-09-04 | 3.150 | 1,322,000 | -242,000 | 0.23% | 4,164,300 |
| 2024-09-05 | 2024-09-03 | 3.310 | 1,564,000 | -229,500 | 0.28% | 5,176,840 |
| 2024-09-04 | 2024-09-02 | 3.330 | 1,793,500 | -214,000 | 0.32% | 5,972,355 |
| 2024-09-03 | 2024-08-30 | 3.660 | 2,007,500 | -292,500 | 0.36% | 7,347,450 |
| 2024-09-02 | 2024-08-29 | 3.820 | 2,300,000 | +654,000 | 0.41% | 8,786,000 |
| 2024-08-30 | 2024-08-28 | 3.730 | 1,646,000 | +435,000 | 0.29% | 6,139,580 |
| 2024-08-29 | 2024-08-27 | 3.930 | 1,211,000 | +1,206,500 | 0.21% | 4,759,230 |
| 2024-08-26 | 2024-08-22 | 3.970 | 4,500 | -19,000 | 0.00% | 17,865 |
| 2024-08-22 | 2024-08-20 | 3.630 | 23,500 | -1,500 | 0.00% | 85,305 |
| 2024-08-21 | 2024-08-19 | 4.070 | 25,000 | -244,500 | 0.00% | 101,750 |
| 2024-08-20 | 2024-08-16 | 4.030 | 269,500 | -594,500 | 0.05% | 1,086,085 |
| 2024-08-07 | 2024-08-05 | 3.740 | 864,000 | -500 | 0.15% | 3,231,360 |
| 2024-08-06 | 2024-08-02 | 3.890 | 864,500 | -500 | 0.15% | 3,362,905 |
| 2024-08-02 | 2024-07-31 | 4.250 | 865,000 | -500 | 0.15% | 3,676,250 |
| 2024-07-31 | 2024-07-29 | 4.000 | 865,500 | -2,000 | 0.15% | 3,462,000 |
| 2024-07-30 | 2024-07-26 | 4.000 | 867,500 | -1,000 | 0.15% | 3,470,000 |
| 2024-07-29 | 2024-07-25 | 4.000 | 868,500 | -13,000 | 0.15% | 3,474,000 |
| 2024-07-26 | 2024-07-24 | 4.030 | 881,500 | -502,500 | 0.16% | 3,552,445 |
| 2024-07-25 | 2024-07-23 | 4.050 | 1,384,000 | -23,500 | 0.25% | 5,605,200 |
| 2024-07-24 | 2024-07-22 | 4.310 | 1,407,500 | -97,000 | 0.25% | 6,066,325 |
| 2024-07-17 | 2024-07-15 | 4.020 | 1,504,500 | +1,500,000 | 0.26% | 6,048,090 |
| 2023-12-15 | 2023-12-13 | 7.140 | 4,500 | -1,000 | 0.00% | 32,130 |
| 2023-06-15 | 2023-06-13 | 7.840 | 5,500 | -1,000 | 0.00% | 43,120 |
| 2023-04-19 | 2023-04-17 | 13.740 | 6,500 | +1,000 | 0.00% | 89,310 |
| 2023-03-23 | 2023-03-21 | 15.760 | 5,500 | -500 | 0.00% | 86,680 |
| 2023-03-01 | 2023-02-27 | 12.880 | 6,000 | -4,500 | 0.00% | 77,280 |
| 2023-02-27 | 2023-02-23 | 12.860 | 10,500 | -8,000 | 0.00% | 135,030 |
| 2023-02-24 | 2023-02-22 | 11.200 | 18,500 | +4,500 | 0.00% | 207,200 |
| 2023-02-22 | 2023-02-20 | 11.500 | 14,000 | +8,000 | 0.00% | 161,000 |
| 2023-02-07 | 2023-02-03 | 10.740 | 6,000 | -20,000 | 0.00% | 64,440 |
| 2023-02-06 | 2023-02-02 | 10.800 | 26,000 | +20,000 | 0.00% | 280,800 |
| 2023-01-03 | 2022-12-29 | 9.570 | 6,000 | -500 | 0.00% | 57,420 |
| 2022-12-28 | 2022-12-22 | 8.000 | 6,500 | +500 | 0.00% | 52,000 |
| 2022-12-07 | 2022-12-05 | 7.810 | 6,000 | -2,000 | 0.00% | 46,860 |
| 2022-08-03 | 2022-08-01 | 9.250 | 8,000 | -1,000 | 0.00% | 74,000 |
| 2022-06-01 | 2022-05-30 | 12.880 | 9,000 | -1,500 | 0.00% | 115,920 |
| 2022-05-18 | 2022-05-16 | 11.120 | 10,500 | +500 | 0.00% | 116,760 |
| 2022-05-10 | 2022-05-05 | 12.200 | 10,000 | +1,000 | 0.00% | 122,000 |
| 2022-05-04 | 2022-04-29 | 14.100 | 9,000 | -3,500 | 0.00% | 126,900 |
| 2022-05-03 | 2022-04-28 | 12.900 | 12,500 | -1,500 | 0.00% | 161,250 |
| 2022-04-27 | 2022-04-25 | 11.620 | 14,000 | -500 | 0.00% | 162,680 |
| 2022-04-20 | 2022-04-14 | 11.840 | 14,500 | +1,000 | 0.00% | 171,680 |
| 2022-04-13 | 2022-04-11 | 13.080 | 13,500 | -500 | 0.00% | 176,580 |
| 2022-04-12 | 2022-04-08 | 13.500 | 14,000 | +500 | 0.00% | 189,000 |
| 2022-04-11 | 2022-04-07 | 13.500 | 13,500 | +1,000 | 0.00% | 182,250 |
| 2022-04-04 | 2022-03-31 | 14.480 | 12,500 | -500 | 0.00% | 181,000 |
| 2022-03-29 | 2022-03-25 | 14.380 | 13,000 | -2,000 | 0.00% | 186,940 |
| 2022-03-25 | 2022-03-23 | 13.700 | 15,000 | +500 | 0.00% | 205,500 |
| 2022-03-24 | 2022-03-22 | 13.800 | 14,500 | 0.00% | 200,100 |
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