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 | 1.280 | 215,575,500 | +0 | 34.70% | 275,936,640 |
| 2025-10-13 | 2025-10-09 | 1.320 | 215,575,500 | +0 | 34.70% | 284,559,660 |
| 2025-10-10 | 2025-10-08 | 1.340 | 215,575,500 | +0 | 34.70% | 288,871,170 |
| 2025-10-09 | 2025-10-06 | 1.300 | 215,575,500 | +0 | 34.70% | 280,248,150 |
| 2025-10-08 | 2025-10-03 | 1.280 | 215,575,500 | +0 | 34.70% | 275,936,640 |
| 2025-10-06 | 2025-10-02 | 1.260 | 215,575,500 | +0 | 34.70% | 271,625,130 |
| 2025-10-03 | 2025-09-30 | 1.280 | 215,575,500 | +0 | 34.70% | 275,936,640 |
| 2025-10-02 | 2025-09-29 | 1.320 | 215,575,500 | +0 | 34.70% | 284,559,660 |
| 2025-09-30 | 2025-09-26 | 1.320 | 215,575,500 | +0 | 34.70% | 284,559,660 |
| 2025-09-29 | 2025-09-25 | 1.250 | 215,575,500 | +0 | 34.70% | 269,469,375 |
| 2025-09-26 | 2025-09-24 | 1.300 | 215,575,500 | +0 | 34.70% | 280,248,150 |
| 2025-09-25 | 2025-09-23 | 1.330 | 215,575,500 | +0 | 34.70% | 286,715,415 |
| 2025-09-24 | 2025-09-22 | 1.370 | 215,575,500 | +0 | 34.70% | 295,338,435 |
| 2025-09-23 | 2025-09-19 | 1.410 | 215,575,500 | +0 | 34.70% | 303,961,455 |
| 2025-09-22 | 2025-09-18 | 1.440 | 215,575,500 | +0 | 34.70% | 310,428,720 |
| 2025-09-19 | 2025-09-17 | 1.450 | 215,575,500 | +0 | 34.70% | 312,584,475 |
| 2025-09-18 | 2025-09-16 | 1.540 | 215,575,500 | +0 | 34.70% | 331,986,270 |
| 2025-09-17 | 2025-09-15 | 1.420 | 215,575,500 | +0 | 34.70% | 306,117,210 |
| 2025-09-16 | 2025-09-12 | 1.510 | 215,575,500 | +0 | 34.70% | 325,519,005 |
| 2025-09-15 | 2025-09-11 | 1.670 | 215,575,500 | +0 | 34.70% | 360,011,085 |
| 2025-09-12 | 2025-09-10 | 1.740 | 215,575,500 | +0 | 34.70% | 375,101,370 |
| 2025-09-11 | 2025-09-09 | 1.830 | 215,575,500 | +2,500 | 34.70% | 394,503,165 |
| 2025-08-26 | 2025-08-22 | 2.380 | 215,573,000 | +36,500 | 34.70% | 513,063,740 |
| 2025-06-05 | 2025-06-03 | 3.520 | 215,536,500 | -5,000 | 34.69% | 758,688,480 |
| 2025-06-04 | 2025-06-02 | 3.680 | 215,541,500 | +1,500 | 34.69% | 793,192,720 |
| 2025-06-03 | 2025-05-30 | 3.790 | 215,540,000 | +3,000 | 34.69% | 816,896,600 |
| 2025-05-30 | 2025-05-28 | 3.940 | 215,537,000 | +1,500 | 34.69% | 849,215,780 |
| 2025-05-29 | 2025-05-27 | 3.950 | 215,535,500 | +500 | 34.69% | 851,365,225 |
| 2025-05-28 | 2025-05-26 | 3.900 | 215,535,000 | +500 | 34.69% | 840,586,500 |
| 2025-05-27 | 2025-05-23 | 3.800 | 215,534,500 | +1,000 | 34.69% | 819,031,100 |
| 2025-05-26 | 2025-05-22 | 3.860 | 215,533,500 | +1,000 | 34.69% | 831,959,310 |
| 2025-05-23 | 2025-05-21 | 3.800 | 215,532,500 | -1,000 | 34.69% | 819,023,500 |
| 2025-05-22 | 2025-05-20 | 3.550 | 215,533,500 | -500 | 34.69% | 765,143,925 |
| 2025-05-21 | 2025-05-19 | 3.550 | 215,534,000 | -2,000 | 34.69% | 765,145,700 |
| 2025-05-20 | 2025-05-16 | 3.500 | 215,536,000 | -500 | 34.69% | 754,376,000 |
| 2025-05-19 | 2025-05-15 | 3.500 | 215,536,500 | -500 | 34.69% | 754,377,750 |
| 2025-05-16 | 2025-05-14 | 3.400 | 215,537,000 | -1,000 | 34.69% | 732,825,800 |
| 2025-05-14 | 2025-05-12 | 3.460 | 215,538,000 | -1,000 | 34.69% | 745,761,480 |
| 2025-05-13 | 2025-05-09 | 3.340 | 215,539,000 | -500 | 34.69% | 719,900,260 |
| 2025-05-12 | 2025-05-08 | 3.270 | 215,539,500 | -1,000 | 34.69% | 704,814,165 |
| 2025-05-08 | 2025-05-06 | 2.880 | 215,540,500 | +1,000 | 34.69% | 620,756,640 |
| 2025-05-07 | 2025-05-02 | 3.050 | 215,539,500 | +500 | 34.69% | 657,395,475 |
| 2025-05-06 | 2025-04-30 | 3.050 | 215,539,000 | +500 | 34.69% | 657,393,950 |
| 2025-05-02 | 2025-04-29 | 3.080 | 215,538,500 | -500 | 34.69% | 663,858,580 |
| 2025-04-30 | 2025-04-28 | 3.000 | 215,539,000 | +2,000 | 34.69% | 646,617,000 |
| 2025-04-29 | 2025-04-25 | 2.990 | 215,537,000 | +1,500 | 34.69% | 644,455,630 |
| 2025-04-25 | 2025-04-23 | 2.980 | 215,535,500 | +500 | 34.69% | 642,295,790 |
| 2025-04-24 | 2025-04-22 | 3.090 | 215,535,000 | +500 | 34.69% | 666,003,150 |
| 2025-04-23 | 2025-04-17 | 3.200 | 215,534,500 | -500 | 34.69% | 689,710,400 |
| 2025-04-22 | 2025-04-16 | 3.200 | 215,535,000 | -500 | 34.69% | 689,712,000 |
| 2025-04-17 | 2025-04-15 | 3.200 | 215,535,500 | +1,000 | 34.69% | 689,713,600 |
| 2025-04-16 | 2025-04-14 | 3.300 | 215,534,500 | +500 | 34.69% | 711,263,850 |
| 2025-04-15 | 2025-04-11 | 3.310 | 215,534,000 | +1,000 | 34.69% | 713,417,540 |
| 2025-04-11 | 2025-04-09 | 3.350 | 215,533,000 | +1,000 | 34.69% | 722,035,550 |
| 2025-04-10 | 2025-04-08 | 3.240 | 215,532,000 | -1,000 | 34.69% | 698,323,680 |
| 2025-04-09 | 2025-04-07 | 3.230 | 215,533,000 | -1,500 | 34.69% | 696,171,590 |
| 2025-04-08 | 2025-04-03 | 3.200 | 215,534,500 | +500 | 34.69% | 689,710,400 |
| 2025-04-07 | 2025-04-02 | 3.230 | 215,534,000 | +1,500 | 34.69% | 696,174,820 |
| 2025-04-03 | 2025-04-01 | 3.290 | 215,532,500 | -500 | 34.69% | 709,101,925 |
| 2025-04-02 | 2025-03-31 | 3.400 | 215,533,000 | -1,000 | 34.69% | 732,812,200 |
| 2025-04-01 | 2025-03-28 | 3.100 | 215,534,000 | -20,500 | 34.69% | 668,155,400 |
| 2025-03-21 | 2025-03-19 | 4.050 | 215,554,500 | +500 | 34.70% | 872,995,725 |
| 2025-03-17 | 2025-03-13 | 4.980 | 215,554,000 | +12,000 | 34.70% | 1,073,458,920 |
| 2025-03-14 | 2025-03-12 | 4.700 | 215,542,000 | -14,000 | 34.69% | 1,013,047,400 |
| 2025-03-12 | 2025-03-10 | 4.350 | 215,556,000 | +8,500 | 34.70% | 937,668,600 |
| 2025-03-10 | 2025-03-06 | 4.880 | 215,547,500 | +500 | 34.70% | 1,051,871,800 |
| 2025-03-04 | 2025-02-28 | 4.880 | 215,547,000 | +500 | 34.70% | 1,051,869,360 |
| 2025-02-28 | 2025-02-26 | 4.860 | 215,546,500 | -1,500 | 34.70% | 1,047,555,990 |
| 2025-02-24 | 2025-02-20 | 5.040 | 215,548,000 | +500 | 34.70% | 1,086,361,920 |
| 2025-02-20 | 2025-02-18 | 5.050 | 215,547,500 | -500 | 34.70% | 1,088,514,875 |
| 2025-02-18 | 2025-02-14 | 5.100 | 215,548,000 | +500 | 34.70% | 1,099,294,800 |
| 2025-02-17 | 2025-02-13 | 5.100 | 215,547,500 | -1,000 | 34.70% | 1,099,292,250 |
| 2025-02-14 | 2025-02-12 | 5.100 | 215,548,500 | +500 | 34.70% | 1,099,297,350 |
| 2025-02-13 | 2025-02-11 | 5.200 | 215,548,000 | -500 | 34.70% | 1,120,849,600 |
| 2025-02-12 | 2025-02-10 | 5.000 | 215,548,500 | -500 | 34.70% | 1,077,742,500 |
| 2025-02-11 | 2025-02-07 | 5.100 | 215,549,000 | +500 | 34.70% | 1,099,299,900 |
| 2025-02-06 | 2025-02-04 | 5.200 | 215,548,500 | +500 | 34.70% | 1,120,852,200 |
| 2025-02-04 | 2025-01-28 | 5.700 | 215,548,000 | +1,000 | 34.70% | 1,228,623,600 |
| 2025-02-03 | 2025-01-24 | 5.050 | 215,547,000 | +500 | 34.70% | 1,088,512,350 |
| 2025-01-27 | 2025-01-23 | 5.150 | 215,546,500 | -500 | 34.70% | 1,110,064,475 |
| 2025-01-24 | 2025-01-22 | 5.540 | 215,547,000 | +1,500 | 34.70% | 1,194,130,380 |
| 2025-01-23 | 2025-01-21 | 5.800 | 215,545,500 | +1,500 | 34.70% | 1,250,163,900 |
| 2025-01-22 | 2025-01-20 | 5.600 | 215,544,000 | +500 | 34.70% | 1,207,046,400 |
| 2025-01-21 | 2025-01-17 | 5.650 | 215,543,500 | -2,000 | 34.70% | 1,217,820,775 |
| 2025-01-20 | 2025-01-16 | 5.650 | 215,545,500 | +1,500 | 34.70% | 1,217,832,075 |
| 2025-01-17 | 2025-01-15 | 5.880 | 215,544,000 | +2,000 | 34.70% | 1,267,398,720 |
| 2025-01-15 | 2025-01-13 | 6.000 | 215,542,000 | +1,500 | 34.69% | 1,293,252,000 |
| 2025-01-13 | 2025-01-09 | 6.000 | 215,540,500 | +1,000 | 34.69% | 1,293,243,000 |
| 2025-01-09 | 2025-01-07 | 6.400 | 215,539,500 | +1,500 | 34.69% | 1,379,452,800 |
| 2025-01-08 | 2025-01-06 | 6.600 | 215,538,000 | +1,000 | 34.69% | 1,422,550,800 |
| 2025-01-07 | 2025-01-03 | 7.000 | 215,537,000 | +2,000 | 34.69% | 1,508,759,000 |
| 2025-01-06 | 2025-01-02 | 7.500 | 215,535,000 | +1,000 | 34.69% | 1,616,512,500 |
| 2025-01-03 | 2024-12-31 | 9.240 | 215,534,000 | -18,000 | 34.69% | 1,991,534,160 |
| 2025-01-02 | 2024-12-27 | 7.550 | 215,552,000 | +1,000 | 34.70% | 1,627,417,600 |
| 2024-12-27 | 2024-12-20 | 7.540 | 215,551,000 | +3,000 | 34.70% | 1,625,254,540 |
| 2024-12-23 | 2024-12-19 | 7.580 | 215,548,000 | +2,500 | 34.70% | 1,633,853,840 |
| 2024-12-20 | 2024-12-18 | 7.500 | 215,545,500 | +2,500 | 34.70% | 1,616,591,250 |
| 2024-12-19 | 2024-12-17 | 7.590 | 215,543,000 | +2,500 | 34.70% | 1,635,971,370 |
| 2024-12-18 | 2024-12-16 | 7.200 | 215,540,500 | +3,000 | 34.69% | 1,551,891,600 |
| 2024-12-13 | 2024-12-11 | 7.180 | 215,537,500 | +3,500 | 34.69% | 1,547,559,250 |
| 2024-12-12 | 2024-12-10 | 6.950 | 215,534,000 | -22,000 | 34.69% | 1,497,961,300 |
| 2024-12-11 | 2024-12-09 | 6.800 | 215,556,000 | +1,000 | 34.70% | 1,465,780,800 |
| 2024-12-10 | 2024-12-06 | 6.600 | 215,555,000 | +500 | 34.70% | 1,422,663,000 |
| 2024-11-27 | 2024-11-25 | 7.280 | 215,554,500 | +500 | 34.70% | 1,569,236,760 |
| 2024-11-21 | 2024-11-19 | 7.390 | 215,554,000 | +500 | 34.70% | 1,592,944,060 |
| 2024-11-19 | 2024-11-15 | 7.880 | 215,553,500 | +500 | 34.70% | 1,698,561,580 |
| 2024-11-18 | 2024-11-14 | 7.870 | 215,553,000 | +3,000 | 34.70% | 1,696,402,110 |
| 2024-11-13 | 2024-11-11 | 7.960 | 215,550,000 | -3,000 | 34.70% | 1,715,778,000 |
| 2024-11-12 | 2024-11-08 | 7.800 | 215,553,000 | +1,500 | 34.70% | 1,681,313,400 |
| 2024-11-11 | 2024-11-07 | 7.880 | 215,551,500 | +500 | 34.70% | 1,698,545,820 |
| 2024-11-08 | 2024-11-06 | 7.880 | 215,551,000 | +500 | 34.70% | 1,698,541,880 |
| 2024-11-04 | 2024-10-31 | 8.700 | 215,550,500 | +3,000 | 34.70% | 1,875,289,350 |
| 2024-11-01 | 2024-10-30 | 8.800 | 215,547,500 | +4,500 | 34.70% | 1,896,818,000 |
| 2024-10-31 | 2024-10-29 | 8.780 | 215,543,000 | +4,000 | 34.70% | 1,892,467,540 |
| 2024-10-30 | 2024-10-28 | 8.840 | 215,539,000 | +500 | 34.69% | 1,905,364,760 |
| 2024-10-29 | 2024-10-25 | 8.900 | 215,538,500 | +500 | 34.69% | 1,918,292,650 |
| 2024-10-28 | 2024-10-24 | 8.990 | 215,538,000 | +500 | 34.69% | 1,937,686,620 |
| 2024-10-25 | 2024-10-23 | 9.000 | 215,537,500 | -6,000 | 34.69% | 1,939,837,500 |
| 2024-10-23 | 2024-10-21 | 8.800 | 215,543,500 | -6,000 | 34.70% | 1,896,782,800 |
| 2024-10-18 | 2024-10-16 | 8.970 | 215,549,500 | +1,000 | 34.70% | 1,933,479,015 |
| 2024-10-16 | 2024-10-14 | 8.920 | 215,548,500 | +4,000 | 34.70% | 1,922,692,620 |
| 2024-10-15 | 2024-10-10 | 8.940 | 215,544,500 | +2,000 | 34.70% | 1,926,967,830 |
| 2024-10-14 | 2024-10-09 | 9.000 | 215,542,500 | +3,000 | 34.69% | 1,939,882,500 |
| 2024-10-10 | 2024-10-08 | 9.050 | 215,539,500 | +1,000 | 34.69% | 1,950,632,475 |
| 2024-10-04 | 2024-10-02 | 9.000 | 215,538,500 | -500 | 34.69% | 1,939,846,500 |
| 2024-10-02 | 2024-09-27 | 8.000 | 215,539,000 | -3,500 | 34.69% | 1,724,312,000 |
| 2024-09-27 | 2024-09-25 | 8.210 | 215,542,500 | +2,000 | 34.69% | 1,769,603,925 |
| 2024-09-25 | 2024-09-23 | 8.180 | 215,540,500 | -3,500 | 34.69% | 1,763,121,290 |
| 2024-09-24 | 2024-09-20 | 8.260 | 215,544,000 | +2,000 | 34.70% | 1,780,393,440 |
| 2024-09-23 | 2024-09-19 | 8.370 | 215,542,000 | -4,000 | 34.69% | 1,804,086,540 |
| 2024-09-19 | 2024-09-16 | 8.340 | 215,546,000 | -3,000 | 34.70% | 1,797,653,640 |
| 2024-09-16 | 2024-09-12 | 8.340 | 215,549,000 | -3,000 | 34.70% | 1,797,678,660 |
| 2024-09-13 | 2024-09-11 | 8.400 | 215,552,000 | -2,000 | 34.70% | 1,810,636,800 |
| 2024-09-12 | 2024-09-10 | 8.280 | 215,554,000 | +1,500 | 34.70% | 1,784,787,120 |
| 2024-09-11 | 2024-09-09 | 8.200 | 215,552,500 | +500 | 34.70% | 1,767,530,500 |
| 2024-09-10 | 2024-09-05 | 8.200 | 215,552,000 | -1,000 | 34.70% | 1,767,526,400 |
| 2024-09-09 | 2024-09-04 | 8.190 | 215,553,000 | -2,000 | 34.70% | 1,765,379,070 |
| 2024-09-05 | 2024-09-03 | 8.350 | 215,555,000 | +5,500 | 34.70% | 1,799,884,250 |
| 2024-09-04 | 2024-09-02 | 8.350 | 215,549,500 | +500 | 34.70% | 1,799,838,325 |
| 2024-09-03 | 2024-08-30 | 8.000 | 215,549,000 | -2,000 | 34.70% | 1,724,392,000 |
| 2024-09-02 | 2024-08-29 | 8.200 | 215,551,000 | -3,000 | 34.70% | 1,767,518,200 |
| 2024-08-30 | 2024-08-28 | 7.940 | 215,554,000 | +500 | 34.70% | 1,711,498,760 |
| 2024-08-29 | 2024-08-27 | 7.980 | 215,553,500 | +1,000 | 34.70% | 1,720,116,930 |
| 2024-08-28 | 2024-08-26 | 7.980 | 215,552,500 | +11,500 | 34.70% | 1,720,108,950 |
| 2024-08-27 | 2024-08-23 | 7.990 | 215,541,000 | -500 | 34.69% | 1,722,172,590 |
| 2024-08-26 | 2024-08-22 | 8.090 | 215,541,500 | +7,500 | 34.69% | 1,743,730,735 |
| 2024-08-23 | 2024-08-21 | 8.000 | 215,534,000 | -500 | 34.69% | 1,724,272,000 |
| 2024-08-22 | 2024-08-20 | 8.300 | 215,534,500 | +500 | 34.69% | 1,788,936,350 |
| 2024-08-19 | 2024-08-15 | 8.190 | 215,534,000 | -500 | 34.69% | 1,765,223,460 |
| 2024-08-15 | 2024-08-13 | 8.200 | 215,534,500 | +500 | 34.69% | 1,767,382,900 |
| 2024-07-04 | 2024-07-02 | 10.521 | 215,534,000 | +423,446 | 34.69% | 2,267,561,935 |
| 2023-12-08 | 2023-12-06 | 11.964 | 215,110,554 | -499 | 34.69% | 2,573,475,960 |
| 2023-07-04 | 2023-06-30 | 15.148 | 215,111,053 | +3,385,152 | 34.69% | 3,258,430,521 |
| 2023-06-23 | 2023-06-20 | 14.231 | 211,725,901 | -1,964 | 34.69% | 3,013,172,316 |
| 2023-03-20 | 2023-03-16 | 14.272 | 211,727,865 | -3,438 | 34.69% | 3,021,821,727 |
| 2023-03-16 | 2023-03-14 | 14.496 | 211,731,303 | +3,438 | 34.69% | 3,069,289,595 |
| 2023-03-07 | 2023-03-03 | 14.374 | 211,727,865 | -14,244 | 34.69% | 3,043,375,377 |
| 2023-02-02 | 2023-01-31 | 16.593 | 211,742,109 | -491 | 34.70% | 3,513,481,300 |
| 2022-12-13 | 2022-12-09 | 16.186 | 211,742,600 | +206,076,032 | 34.70% | 3,427,268,847 |
| 2022-12-06 | 2022-12-02 | 16.186 | 5,666,568 | -4,911 | 0.93% | 91,719,153 |
| 2022-12-05 | 2022-12-01 | 16.105 | 5,671,479 | -4,912 | 0.93% | 91,336,763 |
| 2022-12-01 | 2022-11-29 | 15.718 | 5,676,391 | -6,385 | 0.93% | 89,220,039 |
| 2022-11-23 | 2022-11-21 | 15.575 | 5,682,776 | +1,473 | 0.93% | 88,510,496 |
| 2022-09-15 | 2022-09-13 | 15.677 | 5,681,303 | -491 | 0.93% | 89,065,904 |
| 2022-08-23 | 2022-08-19 | 17.710 | 5,681,794 | +31,726 | 0.93% | 100,625,067 |
| 2022-08-17 | 2022-08-15 | 19.348 | 5,650,068 | -977 | 0.93% | 109,317,597 |
| 2022-08-16 | 2022-08-12 | 19.184 | 5,651,045 | -488 | 0.93% | 108,410,900 |
| 2022-08-12 | 2022-08-10 | 19.041 | 5,651,533 | -2,443 | 0.93% | 107,610,292 |
| 2022-08-11 | 2022-08-09 | 18.898 | 5,653,976 | +4,885 | 0.93% | 106,846,489 |
| 2022-08-09 | 2022-08-05 | 18.631 | 5,649,091 | +2,442 | 0.93% | 105,250,594 |
| 2022-08-04 | 2022-08-02 | 17.505 | 5,646,649 | -2,442 | 0.93% | 98,846,547 |
| 2022-07-28 | 2022-07-26 | 17.956 | 5,649,091 | +9,280 | 0.93% | 101,433,814 |
| 2022-07-21 | 2022-07-19 | 19.512 | 5,639,811 | +5,627,600 | 0.93% | 110,042,904 |
| 2022-07-19 | 2022-07-15 | 19.225 | 12,211 | -488 | 0.00% | 234,759 |
| 2022-06-16 | 2022-06-14 | 14.189 | 12,699 | -488 | 0.00% | 180,180 |
| 2022-06-09 | 2022-06-07 | 12.407 | 13,187 | -14,653 | 0.00% | 163,615 |
| 2022-06-02 | 2022-05-31 | 12.448 | 27,840 | -488 | 0.00% | 346,559 |
| 2022-06-01 | 2022-05-30 | 12.653 | 28,328 | +14,652 | 0.00% | 358,434 |
| 2022-05-30 | 2022-05-26 | 9.725 | 13,676 | -977 | 0.00% | 133,002 |
| 2022-05-25 | 2022-05-23 | 9.510 | 14,653 | -1,953 | 0.00% | 139,353 |
| 2022-05-24 | 2022-05-20 | 9.459 | 16,606 | -6,350 | 0.00% | 157,077 |
| 2022-05-23 | 2022-05-19 | 9.009 | 22,956 | -2,442 | 0.00% | 206,801 |
| 2022-05-20 | 2022-05-18 | 8.701 | 25,398 | 0.00% | 221,000 |
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