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 | 5.800 | 667,800 | +0 | 0.38% | 3,873,240 |
| 2025-10-13 | 2025-10-09 | 5.810 | 667,800 | +0 | 0.38% | 3,879,918 |
| 2025-10-10 | 2025-10-08 | 6.080 | 667,800 | +113,200 | 0.38% | 4,060,224 |
| 2025-09-29 | 2025-09-25 | 5.190 | 554,600 | -2,200 | 0.32% | 2,878,374 |
| 2025-09-16 | 2025-09-12 | 3.980 | 556,800 | +2,200 | 0.32% | 2,216,064 |
| 2025-09-03 | 2025-09-01 | 4.240 | 554,600 | -600 | 0.32% | 2,351,504 |
| 2025-08-19 | 2025-08-15 | 5.100 | 555,200 | +69,600 | 0.32% | 2,831,520 |
| 2025-08-18 | 2025-08-14 | 5.490 | 485,600 | +32,600 | 0.28% | 2,665,944 |
| 2025-08-15 | 2025-08-13 | 5.210 | 453,000 | -200 | 0.26% | 2,360,130 |
| 2025-08-14 | 2025-08-12 | 5.370 | 453,200 | +2,000 | 0.26% | 2,433,684 |
| 2025-08-11 | 2025-08-07 | 5.320 | 451,200 | +1,200 | 0.26% | 2,400,384 |
| 2025-08-08 | 2025-08-06 | 5.900 | 450,000 | +2,600 | 0.26% | 2,655,000 |
| 2025-08-07 | 2025-08-05 | 6.040 | 447,400 | +11,400 | 0.26% | 2,702,296 |
| 2025-08-05 | 2025-08-01 | 6.510 | 436,000 | +406,000 | 0.25% | 2,838,360 |
| 2025-08-04 | 2025-07-31 | 5.030 | 30,000 | +3,000 | 0.02% | 150,900 |
| 2025-06-18 | 2025-06-16 | 2.500 | 27,000 | -200 | 0.02% | 67,500 |
| 2025-06-05 | 2025-06-03 | 2.583 | 27,200 | +1,088 | 0.02% | 70,267 |
| 2024-12-11 | 2024-12-09 | 2.406 | 26,112 | -192 | 0.02% | 62,832 |
| 2024-10-07 | 2024-10-03 | 2.688 | 26,304 | +2,880 | 0.02% | 70,692 |
| 2024-06-28 | 2024-06-26 | 2.313 | 23,424 | +192 | 0.01% | 54,168 |
| 2024-04-12 | 2024-04-10 | 2.469 | 23,232 | +3,648 | 0.01% | 57,354 |
| 2023-12-22 | 2023-12-20 | 4.583 | 19,584 | +576 | 0.01% | 89,760 |
| 2023-12-06 | 2023-12-04 | 2.698 | 19,008 | +960 | 0.01% | 51,282 |
| 2023-10-31 | 2023-10-27 | 3.448 | 18,048 | +2,880 | 0.01% | 62,228 |
| 2023-10-26 | 2023-10-24 | 3.521 | 15,168 | -1,728 | 0.01% | 53,404 |
| 2022-10-05 | 2022-09-30 | 10.729 | 16,896 | -576 | 0.01% | 181,280 |
| 2022-07-22 | 2022-07-20 | 13.375 | 17,472 | +2,880 | 0.01% | 233,688 |
| 2022-07-18 | 2022-07-14 | 13.417 | 14,592 | -768 | 0.01% | 195,776 |
| 2022-07-14 | 2022-07-12 | 13.375 | 15,360 | -192 | 0.01% | 205,440 |
| 2022-07-12 | 2022-07-08 | 13.750 | 15,552 | -192 | 0.01% | 213,840 |
| 2022-07-11 | 2022-07-07 | 15.583 | 15,744 | -1,536 | 0.01% | 245,344 |
| 2022-07-08 | 2022-07-06 | 13.354 | 17,280 | -1,152 | 0.01% | 230,760 |
| 2022-07-07 | 2022-07-05 | 13.375 | 18,432 | -1,152 | 0.01% | 246,528 |
| 2022-07-06 | 2022-07-04 | 13.375 | 19,584 | -768 | 0.01% | 261,936 |
| 2022-07-05 | 2022-06-30 | 13.375 | 20,352 | 0.01% | 272,208 |
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