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 | 6.800 | 4,177,773 | +0 | 1.62% | 28,408,856 |
| 2025-10-13 | 2025-10-09 | 7.110 | 4,177,773 | +0 | 1.62% | 29,703,966 |
| 2025-10-10 | 2025-10-08 | 7.580 | 4,177,773 | +4,000 | 1.62% | 31,667,519 |
| 2025-10-09 | 2025-10-06 | 7.800 | 4,173,773 | +40,000 | 1.62% | 32,555,429 |
| 2025-10-08 | 2025-10-03 | 8.060 | 4,133,773 | +1,500 | 1.60% | 33,318,210 |
| 2025-10-03 | 2025-09-30 | 7.760 | 4,132,273 | +10,000 | 1.60% | 32,066,438 |
| 2025-10-02 | 2025-09-29 | 7.780 | 4,122,273 | +10,000 | 1.60% | 32,071,284 |
| 2025-09-23 | 2025-09-19 | 8.100 | 4,112,273 | +9,000 | 1.59% | 33,309,411 |
| 2025-09-19 | 2025-09-17 | 7.850 | 4,103,273 | -1,000 | 1.59% | 32,210,693 |
| 2025-09-15 | 2025-09-11 | 9.070 | 4,104,273 | +29,000 | 1.59% | 37,225,756 |
| 2025-09-12 | 2025-09-10 | 9.460 | 4,075,273 | +65,000 | 1.58% | 38,552,083 |
| 2025-09-11 | 2025-09-09 | 9.500 | 4,010,273 | -94,500 | 1.55% | 38,097,594 |
| 2025-09-10 | 2025-09-08 | 7.950 | 4,104,773 | +6,000 | 1.59% | 32,632,945 |
| 2025-09-02 | 2025-08-29 | 8.120 | 4,098,773 | -35,500 | 1.59% | 33,282,037 |
| 2025-08-28 | 2025-08-26 | 7.950 | 4,134,273 | +35,500 | 1.60% | 32,867,470 |
| 2025-08-21 | 2025-08-19 | 7.890 | 4,098,773 | +11,000 | 1.59% | 32,339,319 |
| 2025-08-15 | 2025-08-13 | 8.230 | 4,087,773 | +6,000 | 1.58% | 33,642,372 |
| 2025-08-08 | 2025-08-06 | 8.180 | 4,081,773 | -20,000 | 1.58% | 33,388,903 |
| 2025-08-07 | 2025-08-05 | 7.200 | 4,101,773 | -11,500 | 1.59% | 29,532,766 |
| 2025-08-06 | 2025-08-04 | 7.610 | 4,113,273 | -50,000 | 1.59% | 31,302,008 |
| 2025-08-05 | 2025-08-01 | 7.400 | 4,163,273 | -33,000 | 1.61% | 30,808,220 |
| 2025-08-04 | 2025-07-31 | 7.330 | 4,196,273 | +8,000 | 1.63% | 30,758,681 |
| 2025-08-01 | 2025-07-30 | 7.180 | 4,188,273 | -10,000 | 1.62% | 30,071,800 |
| 2025-07-30 | 2025-07-28 | 6.250 | 4,198,273 | +16,000 | 1.63% | 26,239,206 |
| 2025-07-22 | 2025-07-18 | 5.930 | 4,182,273 | +7,000 | 1.62% | 24,800,879 |
| 2025-07-21 | 2025-07-17 | 5.990 | 4,175,273 | +10,000 | 1.62% | 25,009,885 |
| 2025-07-11 | 2025-07-09 | 4.780 | 4,165,273 | -7,000 | 1.61% | 19,910,005 |
| 2025-07-10 | 2025-07-08 | 4.790 | 4,172,273 | +1,000 | 1.62% | 19,985,188 |
| 2025-07-09 | 2025-07-07 | 5.150 | 4,171,273 | +6,000 | 1.62% | 21,482,056 |
| 2025-04-23 | 2025-04-17 | 3.570 | 4,165,273 | +12,000 | 1.61% | 14,870,025 |
| 2025-03-31 | 2025-03-27 | 3.970 | 4,153,273 | +18,000 | 1.61% | 16,488,494 |
| 2025-03-28 | 2025-03-26 | 3.870 | 4,135,273 | +18,000 | 1.60% | 16,003,507 |
| 2025-03-20 | 2025-03-18 | 4.160 | 4,117,273 | -108,000 | 1.59% | 17,127,856 |
| 2025-03-18 | 2025-03-14 | 4.000 | 4,225,273 | +108,000 | 1.64% | 16,901,092 |
| 2025-02-17 | 2025-02-13 | 2.850 | 4,117,273 | -15,500 | 1.59% | 11,734,228 |
| 2024-12-30 | 2024-12-24 | 3.340 | 4,132,773 | -2,000 | 1.60% | 13,803,462 |
| 2024-12-27 | 2024-12-20 | 3.330 | 4,134,773 | -500 | 1.60% | 13,768,794 |
| 2024-12-23 | 2024-12-19 | 3.530 | 4,135,273 | +16,000 | 1.60% | 14,597,514 |
| 2024-12-17 | 2024-12-13 | 3.640 | 4,119,273 | -14,500 | 1.60% | 14,994,154 |
| 2024-12-16 | 2024-12-12 | 3.500 | 4,133,773 | +14,500 | 1.60% | 14,468,206 |
| 2024-11-29 | 2024-11-27 | 1.820 | 4,119,273 | +500 | 1.60% | 7,497,077 |
| 2024-11-11 | 2024-11-07 | 2.090 | 4,118,773 | -41,500 | 1.60% | 8,608,236 |
| 2024-11-07 | 2024-11-05 | 2.100 | 4,160,273 | +41,500 | 1.61% | 8,736,573 |
| 2024-09-25 | 2024-09-23 | 2.100 | 4,118,773 | -5,000 | 1.60% | 8,649,423 |
| 2024-08-28 | 2024-08-26 | 2.610 | 4,123,773 | +2,000 | 1.60% | 10,763,048 |
| 2024-07-31 | 2024-07-29 | 3.810 | 4,121,773 | -537,174 | 1.60% | 15,703,955 |
| 2024-06-13 | 2024-06-11 | 5.900 | 4,658,947 | +165,000 | 1.80% | 27,487,787 |
| 2024-06-05 | 2024-06-03 | 6.370 | 4,493,947 | +50,000 | 1.74% | 28,626,442 |
| 2024-06-03 | 2024-05-30 | 6.410 | 4,443,947 | +42,000 | 1.72% | 28,485,700 |
| 2024-05-31 | 2024-05-29 | 6.700 | 4,401,947 | +172,000 | 1.70% | 29,493,045 |
| 2024-05-22 | 2024-05-20 | 7.950 | 4,229,947 | +1,500 | 1.64% | 33,628,079 |
| 2024-05-09 | 2024-05-07 | 6.340 | 4,228,447 | -20,000 | 1.64% | 26,808,354 |
| 2024-05-03 | 2024-04-30 | 6.540 | 4,248,447 | +19,000 | 1.65% | 27,784,843 |
| 2024-05-02 | 2024-04-29 | 6.450 | 4,229,447 | +50,000 | 1.64% | 27,279,933 |
| 2024-04-26 | 2024-04-24 | 5.860 | 4,179,447 | +145,000 | 1.62% | 24,491,559 |
| 2024-04-23 | 2024-04-19 | 5.560 | 4,034,447 | +85,000 | 1.56% | 22,431,525 |
| 2024-04-19 | 2024-04-17 | 5.430 | 3,949,447 | +9,000 | 1.53% | 21,445,497 |
| 2024-04-17 | 2024-04-15 | 5.700 | 3,940,447 | +7,000 | 1.53% | 22,460,548 |
| 2024-04-16 | 2024-04-12 | 5.600 | 3,933,447 | +13,000 | 1.52% | 22,027,303 |
| 2024-04-03 | 2024-03-28 | 6.030 | 3,920,447 | -8,000 | 1.52% | 23,640,295 |
| 2024-03-18 | 2024-03-14 | 6.910 | 3,928,447 | -10,000 | 1.52% | 27,145,569 |
| 2024-03-14 | 2024-03-12 | 6.670 | 3,938,447 | +8,000 | 1.53% | 26,269,441 |
| 2024-03-13 | 2024-03-11 | 6.340 | 3,930,447 | +10,000 | 1.52% | 24,919,034 |
| 2024-03-06 | 2024-03-04 | 6.700 | 3,920,447 | -500 | 1.52% | 26,266,995 |
| 2024-02-28 | 2024-02-26 | 6.510 | 3,920,947 | +500 | 1.52% | 25,525,365 |
| 2024-02-06 | 2024-02-02 | 5.670 | 3,920,447 | -2,000 | 1.52% | 22,228,934 |
| 2024-02-02 | 2024-01-31 | 5.830 | 3,922,447 | +2,000 | 1.52% | 22,867,866 |
| 2024-01-11 | 2024-01-09 | 7.120 | 3,920,447 | -11,000 | 1.52% | 27,913,583 |
| 2024-01-04 | 2024-01-02 | 7.780 | 3,931,447 | -500 | 1.52% | 30,586,658 |
| 2023-12-22 | 2023-12-20 | 7.620 | 3,931,947 | -4,000 | 1.52% | 29,961,436 |
| 2023-12-13 | 2023-12-11 | 8.540 | 3,935,947 | -1,500 | 1.52% | 33,612,987 |
| 2023-12-06 | 2023-12-04 | 9.350 | 3,937,447 | +1,500 | 1.52% | 36,815,129 |
| 2023-12-05 | 2023-12-01 | 8.850 | 3,935,947 | -4,500 | 1.52% | 34,833,131 |
| 2023-12-04 | 2023-11-30 | 8.850 | 3,940,447 | +2,500 | 1.53% | 34,872,956 |
| 2023-11-24 | 2023-11-22 | 8.930 | 3,937,947 | +1,500 | 1.53% | 35,165,867 |
| 2023-11-23 | 2023-11-21 | 8.410 | 3,936,447 | -1,500 | 1.52% | 33,105,519 |
| 2023-11-17 | 2023-11-15 | 8.870 | 3,937,947 | +1,500 | 1.53% | 34,929,590 |
| 2023-11-14 | 2023-11-10 | 8.160 | 3,936,447 | -2,000 | 1.52% | 32,121,408 |
| 2023-11-08 | 2023-11-06 | 10.160 | 3,938,447 | +294,500 | 1.53% | 40,014,622 |
| 2023-11-03 | 2023-11-01 | 10.120 | 3,643,947 | +2,000 | 1.41% | 36,876,744 |
| 2023-11-02 | 2023-10-31 | 9.920 | 3,641,947 | +1,500 | 1.41% | 36,128,114 |
| 2023-11-01 | 2023-10-30 | 10.580 | 3,640,447 | +1,500 | 1.41% | 38,515,929 |
| 2023-10-31 | 2023-10-27 | 7.980 | 3,638,947 | +2,500 | 1.41% | 29,038,797 |
| 2023-10-30 | 2023-10-26 | 7.390 | 3,636,447 | +3,083,273 | 1.41% | 26,873,343 |
| 2023-10-12 | 2023-10-10 | 10.800 | 553,174 | -2,500 | 0.21% | 5,974,279 |
| 2023-10-11 | 2023-10-09 | 11.180 | 555,674 | +2,500 | 0.22% | 6,212,435 |
| 2023-10-10 | 2023-10-06 | 8.320 | 553,174 | -2,500 | 0.21% | 4,602,408 |
| 2023-10-09 | 2023-10-05 | 6.120 | 555,674 | -3,072,273 | 0.22% | 3,400,725 |
| 2023-10-05 | 2023-10-03 | 5.160 | 3,627,947 | +6,500 | 1.41% | 18,720,207 |
| 2023-09-25 | 2023-09-21 | 23.450 | 3,621,447 | +3,083,273 | 1.40% | 84,922,932 |
| 2023-09-13 | 2023-09-11 | 27.650 | 538,174 | +537,174 | 0.21% | 14,880,511 |
| 2023-07-24 | 2023-07-20 | 60.250 | 1,000 | +500 | 0.00% | 60,250 |
| 2023-03-24 | 2023-03-22 | 66.750 | 500 | -500 | 0.00% | 33,375 |
| 2023-02-23 | 2023-02-21 | 76.800 | 1,000 | +500 | 0.00% | 76,800 |
| 2023-01-19 | 2023-01-17 | 53.900 | 500 | -500 | 0.00% | 26,950 |
| 2023-01-18 | 2023-01-16 | 54.150 | 1,000 | +500 | 0.00% | 54,150 |
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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