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 | 12.100 | 665,820 | +0 | 0.12% | 8,056,422 |
| 2025-10-13 | 2025-10-09 | 12.490 | 665,820 | +0 | 0.12% | 8,316,092 |
| 2025-10-10 | 2025-10-08 | 12.880 | 665,820 | +0 | 0.12% | 8,575,762 |
| 2025-10-09 | 2025-10-06 | 12.870 | 665,820 | +0 | 0.12% | 8,569,103 |
| 2025-10-08 | 2025-10-03 | 12.800 | 665,820 | +0 | 0.12% | 8,522,496 |
| 2025-10-06 | 2025-10-02 | 12.650 | 665,820 | +1,000 | 0.12% | 8,422,623 |
| 2025-10-03 | 2025-09-30 | 12.570 | 664,820 | -8,000 | 0.12% | 8,356,787 |
| 2025-10-02 | 2025-09-29 | 12.170 | 672,820 | -10,000 | 0.12% | 8,188,219 |
| 2025-09-30 | 2025-09-26 | 11.860 | 682,820 | +6,000 | 0.12% | 8,098,245 |
| 2025-09-29 | 2025-09-25 | 12.780 | 676,820 | +2,000 | 0.12% | 8,649,760 |
| 2025-09-26 | 2025-09-24 | 13.010 | 674,820 | +10,000 | 0.12% | 8,779,408 |
| 2025-09-25 | 2025-09-23 | 12.880 | 664,820 | +13,000 | 0.12% | 8,562,882 |
| 2025-09-22 | 2025-09-18 | 13.880 | 651,820 | +2,000 | 0.11% | 9,047,262 |
| 2025-09-19 | 2025-09-17 | 14.180 | 649,820 | +8,000 | 0.11% | 9,214,448 |
| 2025-09-18 | 2025-09-16 | 14.340 | 641,820 | -56,000 | 0.11% | 9,203,699 |
| 2025-09-16 | 2025-09-12 | 13.380 | 697,820 | +6,000 | 0.12% | 9,336,832 |
| 2025-09-15 | 2025-09-11 | 13.120 | 691,820 | +1,000 | 0.12% | 9,076,678 |
| 2025-09-12 | 2025-09-10 | 13.120 | 690,820 | +4,000 | 0.12% | 9,063,558 |
| 2025-09-10 | 2025-09-08 | 13.772 | 686,820 | +8,561 | 0.12% | 9,458,756 |
| 2025-09-09 | 2025-09-05 | 13.681 | 678,259 | +2,989 | 0.12% | 9,279,582 |
| 2025-09-08 | 2025-09-04 | 13.160 | 675,270 | +10,959 | 0.12% | 8,886,222 |
| 2025-09-05 | 2025-09-03 | 13.902 | 664,311 | +9,962 | 0.12% | 9,235,453 |
| 2025-09-04 | 2025-09-02 | 13.451 | 654,349 | +1,993 | 0.11% | 8,801,389 |
| 2025-09-03 | 2025-09-01 | 13.631 | 652,356 | -997 | 0.11% | 8,892,450 |
| 2025-09-02 | 2025-08-29 | 13.109 | 653,353 | -1,992 | 0.11% | 8,565,014 |
| 2025-09-01 | 2025-08-28 | 12.899 | 655,345 | +996 | 0.11% | 8,452,985 |
| 2025-08-29 | 2025-08-27 | 13.802 | 654,349 | +28,891 | 0.11% | 9,031,276 |
| 2025-08-25 | 2025-08-21 | 14.705 | 625,458 | +2,989 | 0.11% | 9,197,563 |
| 2025-08-22 | 2025-08-20 | 14.515 | 622,469 | +11,318 | 0.11% | 9,034,893 |
| 2025-08-21 | 2025-08-19 | 14.806 | 611,151 | +113,571 | 0.11% | 9,048,520 |
| 2025-08-20 | 2025-08-18 | 15.498 | 497,580 | +48,816 | 0.09% | 7,711,648 |
| 2025-08-18 | 2025-08-14 | 16.151 | 448,764 | -997 | 0.08% | 7,247,881 |
| 2025-08-15 | 2025-08-13 | 15.960 | 449,761 | -19,924 | 0.08% | 7,178,206 |
| 2025-08-14 | 2025-08-12 | 15.779 | 469,685 | -112,575 | 0.08% | 7,411,331 |
| 2025-08-13 | 2025-08-11 | 15.318 | 582,260 | +29,887 | 0.10% | 8,918,842 |
| 2025-08-12 | 2025-08-08 | 15.087 | 552,373 | +93,646 | 0.10% | 8,333,519 |
| 2025-08-11 | 2025-08-07 | 15.629 | 458,727 | -175,337 | 0.08% | 7,169,352 |
| 2025-08-07 | 2025-08-05 | 14.474 | 634,064 | -11,955 | 0.11% | 9,177,732 |
| 2025-08-06 | 2025-08-04 | 13.762 | 646,019 | -15,940 | 0.11% | 8,890,368 |
| 2025-08-05 | 2025-08-01 | 13.651 | 661,959 | +16,936 | 0.12% | 9,036,640 |
| 2025-08-04 | 2025-07-31 | 14.354 | 645,023 | -64,756 | 0.11% | 9,258,662 |
| 2025-08-01 | 2025-07-30 | 14.515 | 709,779 | -4,981 | 0.12% | 10,302,163 |
| 2025-07-30 | 2025-07-28 | 13.290 | 714,760 | -8,966 | 0.12% | 9,499,160 |
| 2025-07-29 | 2025-07-25 | 13.410 | 723,726 | +5,978 | 0.13% | 9,705,494 |
| 2025-07-28 | 2025-07-24 | 13.350 | 717,748 | -311,823 | 0.13% | 9,582,098 |
| 2025-07-25 | 2025-07-23 | 12.728 | 1,029,571 | +14,944 | 0.18% | 13,104,261 |
| 2025-07-24 | 2025-07-22 | 12.748 | 1,014,627 | +116,559 | 0.18% | 12,934,425 |
| 2025-07-23 | 2025-07-21 | 13.109 | 898,068 | +37,858 | 0.16% | 11,773,061 |
| 2025-07-22 | 2025-07-18 | 13.491 | 860,210 | -4,982 | 0.15% | 11,604,883 |
| 2025-07-21 | 2025-07-17 | 13.431 | 865,192 | -32,876 | 0.15% | 11,619,986 |
| 2025-07-18 | 2025-07-16 | 13.190 | 898,068 | -172,349 | 0.16% | 11,845,178 |
| 2025-07-17 | 2025-07-15 | 12.567 | 1,070,417 | +5,978 | 0.19% | 13,452,231 |
| 2025-07-15 | 2025-07-11 | 12.286 | 1,064,439 | +9,962 | 0.19% | 13,077,936 |
| 2025-07-14 | 2025-07-10 | 12.065 | 1,054,477 | +33,872 | 0.18% | 12,722,679 |
| 2025-07-11 | 2025-07-09 | 12.146 | 1,020,605 | -2,988 | 0.18% | 12,395,957 |
| 2025-07-10 | 2025-07-08 | 12.467 | 1,023,593 | -18,929 | 0.18% | 12,761,035 |
| 2025-07-09 | 2025-07-07 | 12.648 | 1,042,522 | +101,616 | 0.18% | 13,185,384 |
| 2025-07-08 | 2025-07-04 | 12.587 | 940,906 | +94,643 | 0.16% | 11,843,519 |
| 2025-07-07 | 2025-07-03 | 12.648 | 846,263 | +107,594 | 0.15% | 10,703,182 |
| 2025-07-04 | 2025-07-02 | 12.748 | 738,669 | +33,872 | 0.13% | 9,416,523 |
| 2025-07-03 | 2025-06-30 | 13.140 | 704,797 | -15,940 | 0.12% | 9,261,298 |
| 2025-07-02 | 2025-06-27 | 12.877 | 720,737 | +20,925 | 0.13% | 9,281,049 |
| 2025-06-30 | 2025-06-26 | 12.999 | 699,812 | +49,389 | 0.12% | 9,096,609 |
| 2025-06-27 | 2025-06-25 | 13.464 | 650,423 | -3,951 | 0.11% | 8,757,511 |
| 2025-06-26 | 2025-06-24 | 13.505 | 654,374 | -2,963 | 0.12% | 8,837,207 |
| 2025-06-25 | 2025-06-23 | 13.201 | 657,337 | +10,866 | 0.12% | 8,677,584 |
| 2025-06-24 | 2025-06-20 | 13.242 | 646,471 | +10,865 | 0.11% | 8,560,319 |
| 2025-06-23 | 2025-06-19 | 13.647 | 635,606 | +93,841 | 0.11% | 8,673,832 |
| 2025-06-20 | 2025-06-18 | 14.193 | 541,765 | +35,561 | 0.10% | 7,689,394 |
| 2025-06-19 | 2025-06-17 | 15.712 | 506,204 | +1,975 | 0.09% | 7,953,356 |
| 2025-06-18 | 2025-06-16 | 13.262 | 504,229 | -58,280 | 0.09% | 6,687,014 |
| 2025-06-17 | 2025-06-13 | 12.411 | 562,509 | +80,999 | 0.10% | 6,981,570 |
| 2025-06-16 | 2025-06-12 | 13.262 | 481,510 | -2,963 | 0.08% | 6,385,718 |
| 2025-06-13 | 2025-06-11 | 12.938 | 484,473 | -1,976 | 0.09% | 6,268,066 |
| 2025-06-12 | 2025-06-10 | 12.938 | 486,449 | -15,804 | 0.09% | 6,293,631 |
| 2025-06-11 | 2025-06-09 | 12.796 | 502,253 | +57,292 | 0.09% | 6,426,918 |
| 2025-06-10 | 2025-06-06 | 12.492 | 444,961 | +21,731 | 0.08% | 5,558,662 |
| 2025-06-09 | 2025-06-05 | 12.411 | 423,230 | -91,865 | 0.07% | 5,252,911 |
| 2025-06-06 | 2025-06-04 | 12.594 | 515,095 | +10,866 | 0.09% | 6,486,955 |
| 2025-06-05 | 2025-06-03 | 12.411 | 504,229 | -272,631 | 0.09% | 6,258,229 |
| 2025-06-04 | 2025-06-02 | 10.346 | 776,860 | +142,242 | 0.14% | 8,037,608 |
| 2025-06-03 | 2025-05-30 | 10.812 | 634,618 | +291,400 | 0.11% | 6,861,464 |
| 2025-06-02 | 2025-05-29 | 10.630 | 343,218 | -6,915 | 0.06% | 3,648,316 |
| 2025-05-30 | 2025-05-28 | 10.164 | 350,133 | +988 | 0.06% | 3,558,770 |
| 2025-05-23 | 2025-05-21 | 10.630 | 349,145 | +9,878 | 0.06% | 3,711,319 |
| 2025-05-15 | 2025-05-13 | 10.933 | 339,267 | +49,390 | 0.06% | 3,709,356 |
| 2025-05-14 | 2025-05-12 | 11.075 | 289,877 | +99,767 | 0.05% | 3,210,438 |
| 2025-05-08 | 2025-05-06 | 10.812 | 190,110 | +5,927 | 0.03% | 2,055,462 |
| 2025-04-28 | 2025-04-24 | 10.589 | 184,183 | -1,976 | 0.03% | 1,950,358 |
| 2025-04-25 | 2025-04-23 | 10.893 | 186,159 | +7,902 | 0.03% | 2,027,820 |
| 2025-04-24 | 2025-04-22 | 10.427 | 178,257 | +4,939 | 0.03% | 1,858,733 |
| 2025-04-23 | 2025-04-17 | 9.800 | 173,318 | +16,793 | 0.03% | 1,698,448 |
| 2025-04-15 | 2025-04-11 | 10.093 | 156,525 | -4,939 | 0.03% | 1,579,836 |
| 2025-04-14 | 2025-04-10 | 9.982 | 161,464 | +4,939 | 0.03% | 1,611,706 |
| 2025-04-09 | 2025-04-07 | 9.314 | 156,525 | +9,878 | 0.03% | 1,457,823 |
| 2025-04-08 | 2025-04-03 | 11.156 | 146,647 | -2,963 | 0.03% | 1,636,017 |
| 2025-04-03 | 2025-04-01 | 11.703 | 149,610 | +17,780 | 0.03% | 1,750,861 |
| 2025-04-02 | 2025-03-31 | 11.764 | 131,830 | +18,768 | 0.02% | 1,550,792 |
| 2025-03-31 | 2025-03-27 | 11.885 | 113,062 | -1,976 | 0.02% | 1,343,748 |
| 2025-03-27 | 2025-03-25 | 12.330 | 115,038 | +9,878 | 0.02% | 1,418,475 |
| 2025-03-26 | 2025-03-24 | 12.897 | 105,160 | +988 | 0.02% | 1,356,292 |
| 2025-03-21 | 2025-03-19 | 13.869 | 104,172 | -19,756 | 0.02% | 1,444,790 |
| 2025-03-20 | 2025-03-18 | 13.525 | 123,928 | -20,743 | 0.02% | 1,676,135 |
| 2025-03-19 | 2025-03-17 | 12.958 | 144,671 | -37,537 | 0.03% | 1,874,669 |
| 2025-03-18 | 2025-03-14 | 12.573 | 182,208 | -14,817 | 0.03% | 2,290,985 |
| 2025-03-17 | 2025-03-13 | 11.014 | 197,025 | +29,634 | 0.03% | 2,170,118 |
| 2025-03-14 | 2025-03-12 | 10.852 | 167,391 | -2,963 | 0.03% | 1,816,603 |
| 2025-03-12 | 2025-03-10 | 10.771 | 170,354 | +3,951 | 0.03% | 1,834,962 |
| 2025-03-07 | 2025-03-05 | 10.771 | 166,403 | -988 | 0.03% | 1,792,404 |
| 2025-03-05 | 2025-03-03 | 10.589 | 167,391 | +9,878 | 0.03% | 1,772,544 |
| 2025-03-03 | 2025-02-27 | 11.419 | 157,513 | +6,915 | 0.03% | 1,798,700 |
| 2025-02-27 | 2025-02-25 | 11.743 | 150,598 | +62,231 | 0.03% | 1,768,521 |
| 2025-02-25 | 2025-02-21 | 11.561 | 88,367 | -988 | 0.02% | 1,021,620 |
| 2025-02-24 | 2025-02-20 | 11.480 | 89,355 | -6,915 | 0.02% | 1,025,806 |
| 2025-02-21 | 2025-02-19 | 11.460 | 96,270 | +1,976 | 0.02% | 1,103,241 |
| 2025-02-20 | 2025-02-18 | 11.379 | 94,294 | -200,522 | 0.02% | 1,072,960 |
| 2025-02-19 | 2025-02-17 | 11.176 | 294,816 | -23,707 | 0.05% | 3,294,984 |
| 2025-02-18 | 2025-02-14 | 11.500 | 318,523 | -87,914 | 0.06% | 3,663,129 |
| 2025-02-14 | 2025-02-12 | 10.609 | 406,437 | +49,390 | 0.07% | 4,312,088 |
| 2025-02-13 | 2025-02-11 | 10.650 | 357,047 | -49,390 | 0.06% | 3,802,544 |
| 2025-02-12 | 2025-02-10 | 11.055 | 406,437 | +160,023 | 0.07% | 4,493,130 |
| 2025-02-10 | 2025-02-06 | 10.346 | 246,414 | -1,976 | 0.04% | 2,549,467 |
| 2025-02-06 | 2025-02-04 | 10.103 | 248,390 | +3,951 | 0.04% | 2,509,561 |
| 2025-02-05 | 2025-02-03 | 10.690 | 244,439 | -3,951 | 0.04% | 2,613,169 |
| 2025-02-04 | 2025-01-28 | 10.367 | 248,390 | +9,878 | 0.04% | 2,574,941 |
| 2025-02-03 | 2025-01-24 | 9.395 | 238,512 | +16,793 | 0.04% | 2,240,739 |
| 2025-01-15 | 2025-01-13 | 8.352 | 221,719 | +9,877 | 0.04% | 1,851,783 |
| 2025-01-07 | 2025-01-03 | 8.281 | 211,842 | -1,975 | 0.04% | 1,754,278 |
| 2025-01-02 | 2024-12-27 | 8.899 | 213,817 | +5,927 | 0.04% | 1,902,673 |
| 2024-12-30 | 2024-12-24 | 8.949 | 207,890 | +2,963 | 0.04% | 1,860,454 |
| 2024-12-27 | 2024-12-20 | 8.949 | 204,927 | -26,670 | 0.04% | 1,833,938 |
| 2024-12-23 | 2024-12-19 | 8.929 | 231,597 | -2,964 | 0.04% | 2,067,924 |
| 2024-12-20 | 2024-12-18 | 9.202 | 234,561 | -29,634 | 0.04% | 2,158,504 |
| 2024-12-19 | 2024-12-17 | 9.293 | 264,195 | -2,963 | 0.05% | 2,455,277 |
| 2024-12-17 | 2024-12-13 | 9.283 | 267,158 | +47,414 | 0.05% | 2,480,108 |
| 2024-12-16 | 2024-12-12 | 9.607 | 219,744 | +9,878 | 0.04% | 2,111,137 |
| 2024-12-13 | 2024-12-11 | 9.921 | 209,866 | +9,878 | 0.04% | 2,082,099 |
| 2024-12-12 | 2024-12-10 | 9.081 | 199,988 | +988 | 0.04% | 1,816,057 |
| 2024-11-29 | 2024-11-27 | 9.283 | 199,000 | -6,915 | 0.03% | 1,847,377 |
| 2024-10-29 | 2024-10-25 | 9.911 | 205,915 | -15,804 | 0.04% | 2,040,816 |
| 2024-10-25 | 2024-10-23 | 9.850 | 221,719 | -7,903 | 0.04% | 2,183,981 |
| 2024-10-23 | 2024-10-21 | 9.840 | 229,622 | -5,927 | 0.04% | 2,259,503 |
| 2024-10-17 | 2024-10-15 | 8.959 | 235,549 | -7,902 | 0.04% | 2,110,365 |
| 2024-10-15 | 2024-10-10 | 10.630 | 243,451 | -8,890 | 0.04% | 2,587,820 |
| 2024-10-10 | 2024-10-08 | 10.265 | 252,341 | +7,902 | 0.04% | 2,590,353 |
| 2024-10-09 | 2024-10-07 | 11.460 | 244,439 | +7,903 | 0.04% | 2,801,238 |
| 2024-10-07 | 2024-10-03 | 9.567 | 236,536 | +14,817 | 0.04% | 2,262,884 |
| 2024-10-04 | 2024-10-02 | 9.992 | 221,719 | +138,291 | 0.04% | 2,215,405 |
| 2024-10-03 | 2024-09-30 | 9.506 | 83,428 | -16,793 | 0.01% | 793,068 |
| 2024-10-02 | 2024-09-27 | 8.676 | 100,221 | +5,927 | 0.02% | 869,506 |
| 2024-09-20 | 2024-09-17 | 7.795 | 94,294 | +988 | 0.02% | 735,035 |
| 2024-09-10 | 2024-09-05 | 8.092 | 93,306 | +972 | 0.02% | 755,035 |
| 2024-08-22 | 2024-08-20 | 7.233 | 92,334 | +17 | 0.02% | 667,824 |
| 2024-08-13 | 2024-08-09 | 7.601 | 92,317 | +978 | 0.02% | 701,700 |
| 2024-07-29 | 2024-07-25 | 7.928 | 91,339 | +19,550 | 0.02% | 724,167 |
| 2024-06-28 | 2024-06-26 | 7.032 | 71,789 | +1,191 | 0.01% | 504,837 |
| 2024-06-14 | 2024-06-12 | 8.052 | 70,598 | -1,922 | 0.01% | 568,434 |
| 2024-06-12 | 2024-06-07 | 8.728 | 72,520 | -2,884 | 0.01% | 632,946 |
| 2024-06-11 | 2024-06-06 | 8.551 | 75,404 | -962 | 0.01% | 644,782 |
| 2024-06-07 | 2024-06-05 | 8.936 | 76,366 | +5,768 | 0.01% | 682,401 |
| 2024-05-22 | 2024-05-20 | 9.560 | 70,598 | -4,806 | 0.01% | 674,924 |
| 2024-04-26 | 2024-04-24 | 9.113 | 75,404 | +4,806 | 0.01% | 687,140 |
| 2024-04-10 | 2024-04-08 | 8.582 | 70,598 | +424 | 0.01% | 605,889 |
| 2024-04-02 | 2024-03-27 | 8.520 | 70,174 | -17,303 | 0.01% | 597,870 |
| 2024-03-18 | 2024-03-14 | 9.238 | 87,477 | +26,916 | 0.02% | 808,078 |
| 2024-01-22 | 2024-01-18 | 9.747 | 60,561 | +5,768 | 0.01% | 590,309 |
| 2024-01-18 | 2024-01-16 | 10.465 | 54,793 | +5,767 | 0.01% | 573,416 |
| 2024-01-17 | 2024-01-15 | 10.673 | 49,026 | +6,729 | 0.01% | 523,264 |
| 2023-05-31 | 2023-05-29 | 11.963 | 42,297 | +1,923 | 0.01% | 506,004 |
| 2023-05-29 | 2023-05-24 | 12.046 | 40,374 | +33,645 | 0.01% | 486,359 |
| 2023-03-15 | 2023-03-13 | 18.122 | 6,729 | -26,916 | 0.00% | 121,940 |
| 2023-02-27 | 2023-02-23 | 17.019 | 33,645 | -4,807 | 0.01% | 572,599 |
| 2023-02-20 | 2023-02-16 | 16.852 | 38,452 | -961 | 0.01% | 648,008 |
| 2023-02-15 | 2023-02-13 | 14.980 | 39,413 | +29,800 | 0.01% | 590,403 |
| 2023-02-14 | 2023-02-10 | 15.542 | 9,613 | +6,729 | 0.00% | 149,402 |
| 2023-02-06 | 2023-02-02 | 16.936 | 2,884 | +961 | 0.00% | 48,842 |
| 2023-01-26 | 2023-01-19 | 21.013 | 1,923 | +962 | 0.00% | 40,409 |
| 2022-12-05 | 2022-12-01 | 21.430 | 961 | -962 | 0.00% | 20,594 |
| 2022-08-08 | 2022-08-04 | 21.898 | 1,923 | -49 | 0.00% | 42,109 |
| 2022-08-04 | 2022-08-02 | 22.782 | 1,972 | -1,922 | 0.00% | 44,926 |
| 2022-07-19 | 2022-07-15 | 25.591 | 3,894 | 0.00% | 99,650 |
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