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 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-13 | 2025-10-09 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-10 | 2025-10-08 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-09 | 2025-10-06 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-08 | 2025-10-03 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-06 | 2025-10-02 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-03 | 2025-09-30 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-10-02 | 2025-09-29 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-30 | 2025-09-26 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-29 | 2025-09-25 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-26 | 2025-09-24 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-25 | 2025-09-23 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-24 | 2025-09-22 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-23 | 2025-09-19 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-22 | 2025-09-18 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-19 | 2025-09-17 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-18 | 2025-09-16 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-17 | 2025-09-15 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-16 | 2025-09-12 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-15 | 2025-09-11 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-12 | 2025-09-10 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-11 | 2025-09-09 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-10 | 2025-09-08 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-09 | 2025-09-05 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-08 | 2025-09-04 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-05 | 2025-09-03 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-04 | 2025-09-02 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-03 | 2025-09-01 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-02 | 2025-08-29 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-09-01 | 2025-08-28 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-29 | 2025-08-27 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-28 | 2025-08-26 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-27 | 2025-08-25 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-26 | 2025-08-22 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-25 | 2025-08-21 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-22 | 2025-08-20 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-21 | 2025-08-19 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-20 | 2025-08-18 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-19 | 2025-08-15 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-18 | 2025-08-14 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-15 | 2025-08-13 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-14 | 2025-08-12 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-13 | 2025-08-11 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-12 | 2025-08-08 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-11 | 2025-08-07 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-08 | 2025-08-06 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-07 | 2025-08-05 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-06 | 2025-08-04 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-05 | 2025-08-01 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-04 | 2025-07-31 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-08-01 | 2025-07-30 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-31 | 2025-07-29 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-30 | 2025-07-28 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-29 | 2025-07-25 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-28 | 2025-07-24 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-25 | 2025-07-23 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-24 | 2025-07-22 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-23 | 2025-07-21 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-22 | 2025-07-18 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-21 | 2025-07-17 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-18 | 2025-07-16 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-17 | 2025-07-15 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-16 | 2025-07-14 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-15 | 2025-07-11 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-14 | 2025-07-10 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-11 | 2025-07-09 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-10 | 2025-07-08 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-09 | 2025-07-07 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-08 | 2025-07-04 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-07 | 2025-07-03 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-04 | 2025-07-02 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-03 | 2025-06-30 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-07-02 | 2025-06-27 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-30 | 2025-06-26 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-27 | 2025-06-25 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-26 | 2025-06-24 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-25 | 2025-06-23 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-24 | 2025-06-20 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-23 | 2025-06-19 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-20 | 2025-06-18 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-19 | 2025-06-17 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-18 | 2025-06-16 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-17 | 2025-06-13 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-16 | 2025-06-12 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-13 | 2025-06-11 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-12 | 2025-06-10 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-11 | 2025-06-09 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-10 | 2025-06-06 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-09 | 2025-06-05 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-06 | 2025-06-04 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-05 | 2025-06-03 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-04 | 2025-06-02 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-03 | 2025-05-30 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-06-02 | 2025-05-29 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-30 | 2025-05-28 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-29 | 2025-05-27 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-28 | 2025-05-26 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-27 | 2025-05-23 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-26 | 2025-05-22 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-23 | 2025-05-21 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-22 | 2025-05-20 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-21 | 2025-05-19 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-20 | 2025-05-16 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-19 | 2025-05-15 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-16 | 2025-05-14 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-15 | 2025-05-13 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-14 | 2025-05-12 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-13 | 2025-05-09 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-12 | 2025-05-08 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-09 | 2025-05-07 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-08 | 2025-05-06 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-07 | 2025-05-02 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-06 | 2025-04-30 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-05-02 | 2025-04-29 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-30 | 2025-04-28 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-29 | 2025-04-25 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-28 | 2025-04-24 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-25 | 2025-04-23 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-24 | 2025-04-22 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-23 | 2025-04-17 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-22 | 2025-04-16 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-17 | 2025-04-15 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-16 | 2025-04-14 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-15 | 2025-04-11 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-14 | 2025-04-10 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-11 | 2025-04-09 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-10 | 2025-04-08 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-09 | 2025-04-07 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-08 | 2025-04-03 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-07 | 2025-04-02 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-03 | 2025-04-01 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-02 | 2025-03-31 | 7.200 | 32,000 | +0 | 0.01% | 230,400 |
| 2025-04-01 | 2025-03-28 | 7.250 | 32,000 | +0 | 0.01% | 232,000 |
| 2025-03-31 | 2025-03-27 | 6.250 | 32,000 | +1,400 | 0.01% | 200,000 |
| 2025-01-20 | 2025-01-16 | 8.650 | 30,600 | +400 | 0.01% | 264,690 |
| 2024-12-16 | 2024-12-12 | 7.640 | 30,200 | -200 | 0.01% | 230,728 |
| 2024-11-25 | 2024-11-21 | 7.660 | 30,400 | -200 | 0.01% | 232,864 |
| 2024-10-04 | 2024-10-02 | 9.410 | 30,600 | -37,000 | 0.01% | 287,946 |
| 2024-01-25 | 2024-01-23 | 9.470 | 67,600 | -1,800 | 0.03% | 640,172 |
| 2023-08-16 | 2023-08-14 | 9.760 | 69,400 | +3,000 | 0.03% | 677,344 |
| 2023-08-11 | 2023-08-09 | 9.970 | 66,400 | +4,000 | 0.03% | 662,008 |
| 2023-06-15 | 2023-06-13 | 10.080 | 62,400 | -384,881 | 0.03% | 628,992 |
| 2023-06-13 | 2023-06-09 | 10.160 | 447,281 | -5,800 | 0.19% | 4,544,375 |
| 2023-06-09 | 2023-06-07 | 10.040 | 453,081 | -500,000 | 0.19% | 4,548,933 |
| 2023-06-01 | 2023-05-30 | 10.220 | 953,081 | -4,000 | 0.40% | 9,740,488 |
| 2023-05-31 | 2023-05-29 | 10.300 | 957,081 | -1,800 | 0.40% | 9,857,934 |
| 2023-05-30 | 2023-05-25 | 10.500 | 958,881 | -337,000 | 0.40% | 10,068,250 |
| 2023-05-29 | 2023-05-24 | 10.440 | 1,295,881 | -180,000 | 0.54% | 13,528,998 |
| 2023-05-24 | 2023-05-22 | 10.860 | 1,475,881 | -3,800 | 0.62% | 16,028,068 |
| 2023-05-22 | 2023-05-18 | 10.820 | 1,479,681 | -4,800 | 0.62% | 16,010,148 |
| 2023-05-19 | 2023-05-17 | 10.920 | 1,484,481 | -200 | 0.62% | 16,210,533 |
| 2023-05-08 | 2023-05-04 | 11.220 | 1,484,681 | -13,600 | 0.62% | 16,658,121 |
| 2023-03-22 | 2023-03-20 | 11.000 | 1,498,281 | -6,800 | 0.63% | 16,481,091 |
| 2023-03-10 | 2023-03-08 | 11.000 | 1,505,081 | -200 | 0.63% | 16,555,891 |
| 2023-03-03 | 2023-03-01 | 11.060 | 1,505,281 | -1,200 | 0.63% | 16,648,408 |
| 2023-03-02 | 2023-02-28 | 11.060 | 1,506,481 | +2,800 | 0.63% | 16,661,680 |
| 2023-02-27 | 2023-02-23 | 10.720 | 1,503,681 | +8,400 | 0.63% | 16,119,460 |
| 2023-02-23 | 2023-02-21 | 10.680 | 1,495,281 | -6,800 | 0.63% | 15,969,601 |
| 2023-02-17 | 2023-02-15 | 11.100 | 1,502,081 | +10,800 | 0.63% | 16,673,099 |
| 2023-02-15 | 2023-02-13 | 10.820 | 1,491,281 | +12,000 | 0.62% | 16,135,660 |
| 2023-02-01 | 2023-01-30 | 11.400 | 1,479,281 | +1,400 | 0.62% | 16,863,803 |
| 2023-01-27 | 2023-01-20 | 11.000 | 1,477,881 | +6,000 | 0.62% | 16,256,691 |
| 2023-01-20 | 2023-01-18 | 11.600 | 1,471,881 | +8,000 | 0.62% | 17,073,820 |
| 2023-01-18 | 2023-01-16 | 12.180 | 1,463,881 | -14,600 | 0.61% | 17,830,071 |
| 2023-01-17 | 2023-01-13 | 12.080 | 1,478,481 | -14,200 | 0.62% | 17,860,050 |
| 2023-01-16 | 2023-01-12 | 12.000 | 1,492,681 | -13,000 | 0.62% | 17,912,172 |
| 2023-01-12 | 2023-01-10 | 11.740 | 1,505,681 | -5,000 | 0.63% | 17,676,695 |
| 2023-01-10 | 2023-01-06 | 12.400 | 1,510,681 | -15,000 | 0.63% | 18,732,444 |
| 2023-01-05 | 2023-01-03 | 12.360 | 1,525,681 | -6,000 | 0.64% | 18,857,417 |
| 2023-01-04 | 2022-12-30 | 13.000 | 1,531,681 | -120,600 | 0.64% | 19,911,853 |
| 2023-01-03 | 2022-12-29 | 10.500 | 1,652,281 | -1,200 | 0.69% | 17,348,950 |
| 2022-12-22 | 2022-12-20 | 12.500 | 1,653,481 | +1,647,881 | 0.69% | 20,668,512 |
| 2022-12-09 | 2022-12-07 | 13.680 | 5,600 | +1,200 | 0.00% | 76,608 |
| 2022-11-28 | 2022-11-24 | 14.640 | 4,400 | -600 | 0.00% | 64,416 |
| 2022-11-25 | 2022-11-23 | 13.680 | 5,000 | -1,800 | 0.00% | 68,400 |
| 2022-10-11 | 2022-10-07 | 12.160 | 6,800 | +1,400 | 0.00% | 82,688 |
| 2022-09-27 | 2022-09-23 | 13.800 | 5,400 | +200 | 0.00% | 74,520 |
| 2022-09-19 | 2022-09-15 | 13.000 | 5,200 | +200 | 0.00% | 67,600 |
| 2022-09-15 | 2022-09-13 | 13.000 | 5,000 | -200 | 0.00% | 65,000 |
| 2022-09-14 | 2022-09-09 | 12.500 | 5,200 | -200 | 0.00% | 65,000 |
| 2022-08-30 | 2022-08-26 | 17.400 | 5,400 | -200 | 0.00% | 93,960 |
| 2022-07-06 | 2022-07-04 | 17.740 | 5,600 | -200 | 0.00% | 99,344 |
| 2022-06-27 | 2022-06-23 | 18.020 | 5,800 | -19,400 | 0.00% | 104,516 |
| 2022-06-24 | 2022-06-22 | 18.000 | 25,200 | 0.01% | 453,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy