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 | 3.720 | 43,869 | +0 | 0.07% | 163,193 |
| 2025-10-13 | 2025-10-09 | 3.860 | 43,869 | +0 | 0.07% | 169,334 |
| 2025-10-10 | 2025-10-08 | 3.710 | 43,869 | +0 | 0.07% | 162,754 |
| 2025-10-09 | 2025-10-06 | 3.800 | 43,869 | +0 | 0.07% | 166,702 |
| 2025-10-08 | 2025-10-03 | 3.700 | 43,869 | +0 | 0.07% | 162,315 |
| 2025-10-06 | 2025-10-02 | 3.700 | 43,869 | +0 | 0.07% | 162,315 |
| 2025-10-03 | 2025-09-30 | 3.760 | 43,869 | +0 | 0.07% | 164,947 |
| 2025-10-02 | 2025-09-29 | 3.760 | 43,869 | +0 | 0.07% | 164,947 |
| 2025-09-30 | 2025-09-26 | 3.690 | 43,869 | +0 | 0.07% | 161,877 |
| 2025-09-29 | 2025-09-25 | 3.730 | 43,869 | +0 | 0.07% | 163,631 |
| 2025-09-26 | 2025-09-24 | 3.720 | 43,869 | +0 | 0.07% | 163,193 |
| 2025-09-25 | 2025-09-23 | 3.720 | 43,869 | +0 | 0.07% | 163,193 |
| 2025-09-24 | 2025-09-22 | 3.720 | 43,869 | +0 | 0.07% | 163,193 |
| 2025-09-23 | 2025-09-19 | 3.770 | 43,869 | +0 | 0.07% | 165,386 |
| 2025-09-22 | 2025-09-18 | 3.690 | 43,869 | +0 | 0.07% | 161,877 |
| 2025-09-19 | 2025-09-17 | 3.780 | 43,869 | +0 | 0.07% | 165,825 |
| 2025-09-18 | 2025-09-16 | 3.740 | 43,869 | +0 | 0.07% | 164,070 |
| 2025-09-17 | 2025-09-15 | 3.740 | 43,869 | +0 | 0.07% | 164,070 |
| 2025-09-16 | 2025-09-12 | 3.770 | 43,869 | +0 | 0.07% | 165,386 |
| 2025-09-15 | 2025-09-11 | 3.760 | 43,869 | +0 | 0.07% | 164,947 |
| 2025-09-12 | 2025-09-10 | 3.880 | 43,869 | +0 | 0.07% | 170,212 |
| 2025-09-11 | 2025-09-09 | 3.800 | 43,869 | +0 | 0.07% | 166,702 |
| 2025-09-10 | 2025-09-08 | 3.720 | 43,869 | +0 | 0.07% | 163,193 |
| 2025-09-09 | 2025-09-05 | 3.770 | 43,869 | +0 | 0.07% | 165,386 |
| 2025-09-08 | 2025-09-04 | 3.780 | 43,869 | +0 | 0.07% | 165,825 |
| 2025-09-05 | 2025-09-03 | 3.800 | 43,869 | +0 | 0.07% | 166,702 |
| 2025-09-04 | 2025-09-02 | 3.750 | 43,869 | +0 | 0.07% | 164,509 |
| 2025-09-03 | 2025-09-01 | 3.800 | 43,869 | +0 | 0.07% | 166,702 |
| 2025-09-02 | 2025-08-29 | 3.820 | 43,869 | +0 | 0.07% | 167,580 |
| 2025-09-01 | 2025-08-28 | 3.810 | 43,869 | +0 | 0.07% | 167,141 |
| 2025-08-29 | 2025-08-27 | 3.890 | 43,869 | +0 | 0.07% | 170,650 |
| 2025-08-28 | 2025-08-26 | 3.890 | 43,869 | +0 | 0.07% | 170,650 |
| 2025-08-27 | 2025-08-25 | 4.000 | 43,869 | +0 | 0.07% | 175,476 |
| 2025-08-26 | 2025-08-22 | 3.900 | 43,869 | +0 | 0.07% | 171,089 |
| 2025-08-25 | 2025-08-21 | 3.890 | 43,869 | +0 | 0.07% | 170,650 |
| 2025-08-22 | 2025-08-20 | 3.930 | 43,869 | +0 | 0.07% | 172,405 |
| 2025-08-21 | 2025-08-19 | 3.900 | 43,869 | +0 | 0.07% | 171,089 |
| 2025-08-20 | 2025-08-18 | 4.000 | 43,869 | -14,000 | 0.07% | 175,476 |
| 2025-08-05 | 2025-08-01 | 3.960 | 57,869 | +2,000 | 0.09% | 229,161 |
| 2025-07-22 | 2025-07-18 | 4.020 | 55,869 | +6,000 | 0.08% | 224,593 |
| 2025-07-17 | 2025-07-15 | 3.990 | 49,869 | +2,000 | 0.08% | 198,977 |
| 2025-05-12 | 2025-05-08 | 3.370 | 47,869 | -26,560 | 0.08% | 161,319 |
| 2025-05-08 | 2025-05-06 | 3.560 | 74,429 | -20 | 0.12% | 264,967 |
| 2025-04-28 | 2025-04-24 | 3.500 | 74,449 | -1 | 0.12% | 260,572 |
| 2025-04-07 | 2025-04-02 | 3.900 | 74,450 | +2,320 | 0.12% | 290,355 |
| 2025-04-03 | 2025-04-01 | 3.950 | 72,130 | -20 | 0.11% | 284,914 |
| 2025-03-31 | 2025-03-27 | 4.100 | 72,150 | +2,420 | 0.11% | 295,815 |
| 2025-03-14 | 2025-03-12 | 5.300 | 69,730 | +1,960 | 0.11% | 369,569 |
| 2025-03-10 | 2025-03-06 | 5.500 | 67,770 | -13,240 | 0.11% | 372,735 |
| 2025-03-05 | 2025-03-03 | 5.500 | 81,010 | +6,920 | 0.13% | 445,555 |
| 2025-03-03 | 2025-02-27 | 5.200 | 74,090 | +2,200 | 0.12% | 385,268 |
| 2025-02-28 | 2025-02-26 | 5.300 | 71,890 | +9,800 | 0.11% | 381,017 |
| 2025-02-26 | 2025-02-24 | 5.400 | 62,090 | +2,000 | 0.10% | 335,286 |
| 2025-02-25 | 2025-02-21 | 5.800 | 60,090 | +4,000 | 0.10% | 348,522 |
| 2025-02-24 | 2025-02-20 | 6.000 | 56,090 | -6,860 | 0.09% | 336,540 |
| 2025-02-21 | 2025-02-19 | 5.800 | 62,950 | +2,860 | 0.10% | 365,110 |
| 2025-02-20 | 2025-02-18 | 7.500 | 60,090 | +20,700 | 0.10% | 450,675 |
| 2025-02-19 | 2025-02-17 | 4.600 | 39,390 | +200 | 0.06% | 181,194 |
| 2025-02-18 | 2025-02-14 | 4.600 | 39,190 | +220 | 0.06% | 180,274 |
| 2024-10-16 | 2024-10-14 | 5.400 | 38,970 | -30,000 | 0.06% | 210,438 |
| 2024-10-15 | 2024-10-10 | 6.200 | 68,970 | -20,000 | 0.11% | 427,614 |
| 2024-10-14 | 2024-10-09 | 6.300 | 88,970 | +5,800 | 0.14% | 560,511 |
| 2024-10-10 | 2024-10-08 | 7.400 | 83,170 | -37,740 | 0.13% | 615,458 |
| 2024-10-09 | 2024-10-07 | 8.900 | 120,910 | +38,520 | 0.19% | 1,076,099 |
| 2024-10-08 | 2024-10-04 | 7.000 | 82,390 | +41,280 | 0.13% | 576,730 |
| 2024-10-07 | 2024-10-03 | 6.000 | 41,110 | -17,080 | 0.07% | 246,660 |
| 2024-10-04 | 2024-10-02 | 6.500 | 58,190 | +17,660 | 0.09% | 378,235 |
| 2024-10-03 | 2024-09-30 | 5.800 | 40,530 | +940 | 0.06% | 235,074 |
| 2024-09-20 | 2024-09-17 | 4.000 | 39,590 | -20,000 | 0.06% | 158,360 |
| 2024-09-09 | 2024-09-04 | 4.450 | 59,590 | -2,160 | 0.09% | 265,176 |
| 2024-09-05 | 2024-09-03 | 4.100 | 61,750 | +2,160 | 0.10% | 253,175 |
| 2024-07-19 | 2024-07-17 | 4.800 | 59,590 | -2,440 | 0.09% | 286,032 |
| 2024-07-16 | 2024-07-12 | 4.600 | 62,030 | +1,780 | 0.10% | 285,338 |
| 2024-05-17 | 2024-05-14 | 6.100 | 60,250 | +2,900 | 0.10% | 367,525 |
| 2024-05-16 | 2024-05-13 | 6.300 | 57,350 | -48,620 | 0.09% | 361,305 |
| 2024-05-14 | 2024-05-10 | 6.700 | 105,970 | +20,000 | 0.17% | 709,999 |
| 2024-05-13 | 2024-05-09 | 6.900 | 85,970 | -10,000 | 0.14% | 593,193 |
| 2024-05-10 | 2024-05-08 | 7.000 | 95,970 | -9,780 | 0.15% | 671,790 |
| 2024-05-09 | 2024-05-07 | 6.600 | 105,750 | +3,820 | 0.17% | 697,950 |
| 2024-05-08 | 2024-05-06 | 7.300 | 101,930 | +32,040 | 0.16% | 744,089 |
| 2024-05-07 | 2024-05-03 | 6.800 | 69,890 | +30,880 | 0.11% | 475,252 |
| 2024-03-11 | 2024-03-07 | 3.350 | 39,010 | -180 | 0.06% | 130,684 |
| 2024-01-18 | 2024-01-16 | 4.550 | 39,190 | +6,000 | 0.06% | 178,314 |
| 2024-01-15 | 2024-01-11 | 5.400 | 33,190 | -60 | 0.05% | 179,226 |
| 2023-12-29 | 2023-12-27 | 5.100 | 33,250 | -5,860 | 0.05% | 169,575 |
| 2023-12-21 | 2023-12-19 | 5.300 | 39,110 | +5,860 | 0.06% | 207,283 |
| 2023-12-14 | 2023-12-12 | 5.500 | 33,250 | -2,460 | 0.05% | 182,875 |
| 2023-12-12 | 2023-12-08 | 6.700 | 35,710 | +2,320 | 0.06% | 239,257 |
| 2023-11-23 | 2023-11-21 | 6.200 | 33,390 | -420 | 0.05% | 207,018 |
| 2023-11-20 | 2023-11-16 | 6.100 | 33,810 | +600 | 0.05% | 206,241 |
| 2023-11-08 | 2023-11-06 | 7.100 | 33,210 | -20 | 0.05% | 235,791 |
| 2023-10-31 | 2023-10-27 | 7.000 | 33,230 | +2,220 | 0.05% | 232,610 |
| 2023-10-13 | 2023-10-11 | 8.500 | 31,010 | +2,660 | 0.05% | 263,585 |
| 2023-09-06 | 2023-09-04 | 10.900 | 28,350 | +3,000 | 0.05% | 309,015 |
| 2023-08-30 | 2023-08-28 | 10.500 | 25,350 | -10,000 | 0.04% | 266,175 |
| 2023-08-23 | 2023-08-21 | 12.600 | 35,350 | -20 | 0.06% | 445,410 |
| 2023-08-22 | 2023-08-18 | 12.500 | 35,370 | -6,260 | 0.06% | 442,125 |
| 2023-08-21 | 2023-08-17 | 12.200 | 41,630 | +6,260 | 0.07% | 507,886 |
| 2023-06-14 | 2023-06-12 | 15.100 | 35,370 | -492,660 | 0.06% | 534,087 |
| 2023-06-13 | 2023-06-09 | 15.600 | 528,030 | +492,660 | 0.84% | 8,237,268 |
| 2023-05-16 | 2023-05-12 | 20.200 | 35,370 | -20 | 0.06% | 714,474 |
| 2023-04-24 | 2023-04-20 | 24.000 | 35,390 | -492,660 | 0.06% | 849,360 |
| 2023-04-20 | 2023-04-18 | 25.000 | 528,050 | -3,000 | 0.84% | 13,201,250 |
| 2023-04-19 | 2023-04-17 | 26.200 | 531,050 | +3,000 | 0.85% | 13,913,510 |
| 2023-04-13 | 2023-04-11 | 23.200 | 528,050 | -860 | 0.84% | 12,250,760 |
| 2023-03-31 | 2023-03-29 | 22.500 | 528,910 | -20 | 0.84% | 11,900,475 |
| 2023-02-17 | 2023-02-15 | 32.800 | 528,930 | +1,580 | 0.85% | 17,348,904 |
| 2023-02-16 | 2023-02-14 | 33.600 | 527,350 | +80 | 0.84% | 17,718,960 |
| 2023-02-14 | 2023-02-10 | 34.800 | 527,270 | +760 | 0.84% | 18,348,996 |
| 2023-02-10 | 2023-02-08 | 34.900 | 526,510 | +120 | 0.84% | 18,375,199 |
| 2023-02-08 | 2023-02-06 | 36.700 | 526,390 | +100 | 0.84% | 19,318,513 |
| 2023-02-07 | 2023-02-03 | 38.000 | 526,290 | -53,980 | 0.84% | 19,999,020 |
| 2023-01-26 | 2023-01-19 | 35.900 | 580,270 | +360 | 0.94% | 20,831,693 |
| 2023-01-20 | 2023-01-18 | 37.100 | 579,910 | +800 | 0.94% | 21,514,661 |
| 2023-01-18 | 2023-01-16 | 38.900 | 579,110 | +61,000 | 0.94% | 22,527,379 |
| 2023-01-13 | 2023-01-11 | 37.300 | 518,110 | +1,000 | 0.84% | 19,325,503 |
| 2023-01-11 | 2023-01-09 | 36.600 | 517,110 | -900 | 0.84% | 18,926,226 |
| 2023-01-10 | 2023-01-06 | 36.800 | 518,010 | +492,660 | 0.84% | 19,062,768 |
| 2023-01-09 | 2023-01-05 | 38.100 | 25,350 | +900 | 0.04% | 965,835 |
| 2023-01-03 | 2022-12-29 | 33.500 | 24,450 | +60 | 0.04% | 819,075 |
| 2022-12-30 | 2022-12-28 | 33.900 | 24,390 | +500 | 0.04% | 826,821 |
| 2022-12-29 | 2022-12-23 | 42.300 | 23,890 | +200 | 0.04% | 1,010,547 |
| 2022-12-28 | 2022-12-22 | 42.800 | 23,690 | +12,810 | 0.04% | 1,013,932 |
| 2022-12-19 | 2022-12-15 | 43.800 | 10,880 | +500 | 0.02% | 476,544 |
| 2022-12-13 | 2022-12-09 | 51.300 | 10,380 | +760 | 0.02% | 532,494 |
| 2022-12-09 | 2022-12-07 | 48.500 | 9,620 | +3,000 | 0.02% | 466,570 |
| 2022-12-08 | 2022-12-06 | 48.000 | 6,620 | -3,580 | 0.01% | 317,760 |
| 2022-12-07 | 2022-12-05 | 50.500 | 10,200 | +3,580 | 0.02% | 515,100 |
| 2022-11-24 | 2022-11-22 | 45.800 | 6,620 | -6,020 | 0.01% | 303,196 |
| 2022-11-21 | 2022-11-17 | 46.500 | 12,640 | -5,000 | 0.02% | 587,760 |
| 2022-11-18 | 2022-11-16 | 48.900 | 17,640 | +11,020 | 0.03% | 862,596 |
| 2022-11-17 | 2022-11-15 | 48.400 | 6,620 | -120 | 0.01% | 320,408 |
| 2022-10-03 | 2022-09-29 | 43.400 | 6,740 | -3,640 | 0.01% | 292,516 |
| 2022-09-30 | 2022-09-28 | 47.500 | 10,380 | -960 | 0.02% | 493,050 |
| 2022-09-29 | 2022-09-27 | 51.300 | 11,340 | +3,640 | 0.02% | 581,742 |
| 2022-09-28 | 2022-09-26 | 50.900 | 7,700 | +1,460 | 0.01% | 391,930 |
| 2022-09-27 | 2022-09-23 | 50.000 | 6,240 | +560 | 0.01% | 312,000 |
| 2022-09-20 | 2022-09-16 | 63.100 | 5,680 | +300 | 0.01% | 358,408 |
| 2022-09-13 | 2022-09-08 | 67.500 | 5,380 | +180 | 0.01% | 363,150 |
| 2022-09-08 | 2022-09-06 | 72.300 | 5,200 | +1,520 | 0.01% | 375,960 |
| 2022-09-05 | 2022-09-01 | 65.400 | 3,680 | -80 | 0.01% | 240,672 |
| 2022-08-19 | 2022-08-17 | 55.500 | 3,760 | +500 | 0.01% | 208,680 |
| 2022-08-18 | 2022-08-16 | 58.800 | 3,260 | -100 | 0.01% | 191,688 |
| 2022-08-17 | 2022-08-15 | 58.700 | 3,360 | +500 | 0.01% | 197,232 |
| 2022-08-15 | 2022-08-11 | 71.200 | 2,860 | +80 | 0.00% | 203,632 |
| 2022-08-12 | 2022-08-10 | 75.100 | 2,780 | -320 | 0.00% | 208,778 |
| 2022-08-11 | 2022-08-09 | 69.400 | 3,100 | +480 | 0.01% | 215,140 |
| 2022-08-10 | 2022-08-08 | 50.600 | 2,620 | +300 | 0.00% | 132,572 |
| 2022-08-02 | 2022-07-29 | 61.100 | 2,320 | +100 | 0.00% | 141,752 |
| 2022-07-28 | 2022-07-26 | 68.100 | 2,220 | +500 | 0.00% | 151,182 |
| 2022-07-22 | 2022-07-20 | 81.100 | 1,720 | -20 | 0.00% | 139,492 |
| 2022-07-12 | 2022-07-08 | 120.000 | 1,740 | +100 | 0.00% | 208,800 |
| 2022-07-06 | 2022-07-04 | 112.000 | 1,640 | +20 | 0.00% | 183,680 |
| 2022-07-05 | 2022-06-30 | 124.000 | 1,620 | -1,040 | 0.00% | 200,880 |
| 2022-07-04 | 2022-06-29 | 132.600 | 2,660 | +1,280 | 0.00% | 352,716 |
| 2022-06-30 | 2022-06-28 | 145.000 | 1,380 | +860 | 0.00% | 200,100 |
| 2022-06-29 | 2022-06-27 | 147.000 | 520 | -60 | 0.00% | 76,440 |
| 2022-06-28 | 2022-06-24 | 167.200 | 580 | 0.00% | 96,976 |
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