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 | 3.820 | 473,000 | +0 | 0.01% | 1,806,860 |
| 2025-10-13 | 2025-10-09 | 3.820 | 473,000 | +0 | 0.01% | 1,806,860 |
| 2025-10-10 | 2025-10-08 | 3.800 | 473,000 | +15,500 | 0.01% | 1,797,400 |
| 2025-10-06 | 2025-10-02 | 3.810 | 457,500 | -1,000 | 0.01% | 1,743,075 |
| 2025-10-03 | 2025-09-30 | 3.840 | 458,500 | +29,500 | 0.01% | 1,760,640 |
| 2025-10-02 | 2025-09-29 | 3.760 | 429,000 | +93,000 | 0.01% | 1,613,040 |
| 2025-09-17 | 2025-09-15 | 3.950 | 336,000 | +2,000 | 0.01% | 1,327,200 |
| 2025-09-15 | 2025-09-11 | 4.100 | 334,000 | -250,000 | 0.01% | 1,369,400 |
| 2025-09-12 | 2025-09-10 | 4.030 | 584,000 | -150,000 | 0.02% | 2,353,520 |
| 2025-09-10 | 2025-09-08 | 3.940 | 734,000 | +1,000 | 0.02% | 2,891,960 |
| 2025-09-09 | 2025-09-05 | 3.830 | 733,000 | -33,000 | 0.02% | 2,807,390 |
| 2025-09-08 | 2025-09-04 | 3.760 | 766,000 | +33,000 | 0.02% | 2,880,160 |
| 2025-09-04 | 2025-09-02 | 3.840 | 733,000 | -50,000 | 0.02% | 2,814,720 |
| 2025-09-03 | 2025-09-01 | 3.920 | 783,000 | +306,500 | 0.02% | 3,069,360 |
| 2025-09-01 | 2025-08-28 | 4.170 | 476,500 | +3,500 | 0.01% | 1,987,005 |
| 2025-08-27 | 2025-08-25 | 4.310 | 473,000 | -460,000 | 0.01% | 2,038,630 |
| 2025-08-25 | 2025-08-21 | 4.460 | 933,000 | -12,500 | 0.03% | 4,161,180 |
| 2025-08-22 | 2025-08-20 | 4.310 | 945,500 | +32,500 | 0.03% | 4,075,105 |
| 2025-08-20 | 2025-08-18 | 4.250 | 913,000 | -53,000 | 0.03% | 3,880,250 |
| 2025-08-18 | 2025-08-14 | 4.190 | 966,000 | -30,000 | 0.03% | 4,047,540 |
| 2025-08-13 | 2025-08-11 | 3.720 | 996,000 | +10,000 | 0.03% | 3,705,120 |
| 2025-08-11 | 2025-08-07 | 3.860 | 986,000 | +12,000 | 0.03% | 3,805,960 |
| 2025-08-08 | 2025-08-06 | 3.840 | 974,000 | -9,000 | 0.03% | 3,740,160 |
| 2025-08-07 | 2025-08-05 | 3.930 | 983,000 | +45,000 | 0.03% | 3,863,190 |
| 2025-08-06 | 2025-08-04 | 3.850 | 938,000 | +30,000 | 0.03% | 3,611,300 |
| 2025-08-05 | 2025-08-01 | 3.820 | 908,000 | +21,000 | 0.03% | 3,468,560 |
| 2025-08-04 | 2025-07-31 | 3.900 | 887,000 | +56,000 | 0.03% | 3,459,300 |
| 2025-08-01 | 2025-07-30 | 4.110 | 831,000 | -100,000 | 0.02% | 3,415,410 |
| 2025-07-31 | 2025-07-29 | 4.040 | 931,000 | +42,000 | 0.03% | 3,761,240 |
| 2025-07-30 | 2025-07-28 | 4.000 | 889,000 | +10,000 | 0.03% | 3,556,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 879,000 | +10,000 | 0.03% | 3,384,150 |
| 2025-07-28 | 2025-07-24 | 3.860 | 869,000 | +100,000 | 0.02% | 3,354,340 |
| 2025-07-24 | 2025-07-22 | 3.730 | 769,000 | +44,500 | 0.02% | 2,868,370 |
| 2025-07-23 | 2025-07-21 | 3.730 | 724,500 | +45,500 | 0.02% | 2,702,385 |
| 2025-07-22 | 2025-07-18 | 3.660 | 679,000 | +30,000 | 0.02% | 2,485,140 |
| 2025-07-15 | 2025-07-11 | 3.560 | 649,000 | +30,000 | 0.02% | 2,310,440 |
| 2025-07-10 | 2025-07-08 | 3.290 | 619,000 | +40,000 | 0.02% | 2,036,510 |
| 2025-07-07 | 2025-07-03 | 3.220 | 579,000 | +40,000 | 0.02% | 1,864,380 |
| 2025-07-04 | 2025-07-02 | 3.250 | 539,000 | +50,000 | 0.02% | 1,751,750 |
| 2025-06-27 | 2025-06-25 | 3.450 | 489,000 | +10,000 | 0.01% | 1,687,050 |
| 2025-06-26 | 2025-06-24 | 3.290 | 479,000 | +20,000 | 0.01% | 1,575,910 |
| 2025-06-25 | 2025-06-23 | 3.150 | 459,000 | +20,000 | 0.01% | 1,445,850 |
| 2025-06-19 | 2025-06-17 | 3.627 | 439,000 | +27,470 | 0.01% | 1,592,233 |
| 2025-06-16 | 2025-06-12 | 3.595 | 411,530 | +53,433 | 0.01% | 1,479,431 |
| 2025-06-13 | 2025-06-11 | 3.446 | 358,097 | +30,935 | 0.01% | 1,233,861 |
| 2025-06-12 | 2025-06-10 | 3.456 | 327,162 | +18,749 | 0.01% | 1,130,762 |
| 2025-06-11 | 2025-06-09 | 3.467 | 308,413 | +13,593 | 0.01% | 1,069,250 |
| 2025-06-09 | 2025-06-05 | 3.414 | 294,820 | +33,278 | 0.01% | 1,006,399 |
| 2025-06-05 | 2025-06-03 | 3.424 | 261,542 | +28,123 | 0.01% | 895,591 |
| 2025-06-02 | 2025-05-29 | 3.595 | 233,419 | +93,743 | 0.01% | 839,130 |
| 2025-05-30 | 2025-05-28 | 3.456 | 139,676 | +93,742 | 0.00% | 482,759 |
| 2025-05-27 | 2025-05-23 | 3.488 | 45,934 | -93,742 | 0.00% | 160,231 |
| 2025-05-16 | 2025-05-14 | 3.734 | 139,676 | +93,742 | 0.00% | 521,498 |
| 2025-04-08 | 2025-04-03 | 3.798 | 45,934 | -5,624 | 0.00% | 174,441 |
| 2025-02-19 | 2025-02-17 | 3.030 | 51,558 | -28,123 | 0.00% | 156,199 |
| 2025-02-13 | 2025-02-11 | 2.966 | 79,681 | +28,123 | 0.00% | 236,299 |
| 2025-01-21 | 2025-01-17 | 2.848 | 51,558 | -2,344 | 0.00% | 146,849 |
| 2025-01-17 | 2025-01-15 | 2.806 | 53,902 | -19,686 | 0.00% | 151,225 |
| 2025-01-15 | 2025-01-13 | 2.710 | 73,588 | -1,406 | 0.00% | 199,390 |
| 2025-01-09 | 2025-01-07 | 2.774 | 74,994 | +2,812 | 0.00% | 208,000 |
| 2024-12-13 | 2024-12-11 | 3.062 | 72,182 | -74,994 | 0.00% | 220,991 |
| 2024-12-11 | 2024-12-09 | 3.179 | 147,176 | +73,588 | 0.00% | 467,861 |
| 2024-10-25 | 2024-10-23 | 3.531 | 73,588 | +21,092 | 0.00% | 259,835 |
| 2024-10-24 | 2024-10-22 | 3.190 | 52,496 | -1,875 | 0.00% | 167,441 |
| 2024-10-15 | 2024-10-10 | 3.542 | 54,371 | +1,875 | 0.00% | 192,561 |
| 2024-10-10 | 2024-10-08 | 3.819 | 52,496 | -144,363 | 0.00% | 200,481 |
| 2024-10-09 | 2024-10-07 | 4.278 | 196,859 | -59,996 | 0.01% | 842,098 |
| 2024-10-08 | 2024-10-04 | 3.723 | 256,855 | +186,548 | 0.01% | 956,261 |
| 2024-10-07 | 2024-10-03 | 3.659 | 70,307 | -17,342 | 0.00% | 257,250 |
| 2024-10-04 | 2024-10-02 | 3.734 | 87,649 | +21,560 | 0.00% | 327,249 |
| 2024-10-03 | 2024-09-30 | 3.648 | 66,089 | -1,235,995 | 0.00% | 241,112 |
| 2024-10-02 | 2024-09-27 | 3.392 | 1,302,084 | +9,374 | 0.04% | 4,417,019 |
| 2024-09-30 | 2024-09-26 | 3.211 | 1,292,710 | +1,240,214 | 0.04% | 4,150,790 |
| 2024-09-24 | 2024-09-20 | 2.603 | 52,496 | -9,843 | 0.00% | 136,640 |
| 2024-09-23 | 2024-09-19 | 2.592 | 62,339 | -42,184 | 0.00% | 161,596 |
| 2024-09-19 | 2024-09-16 | 2.592 | 104,523 | -18,748 | 0.00% | 270,945 |
| 2024-09-17 | 2024-09-13 | 2.678 | 123,271 | +37,497 | 0.00% | 330,064 |
| 2024-09-11 | 2024-09-09 | 2.582 | 85,774 | +9,843 | 0.00% | 221,429 |
| 2024-09-10 | 2024-09-05 | 2.859 | 75,931 | -469 | 0.00% | 217,079 |
| 2024-09-09 | 2024-09-04 | 2.838 | 76,400 | +1,875 | 0.00% | 216,789 |
| 2024-09-03 | 2024-08-30 | 2.966 | 74,525 | +5,624 | 0.00% | 221,009 |
| 2024-09-02 | 2024-08-29 | 3.072 | 68,901 | +18,749 | 0.00% | 211,681 |
| 2024-08-19 | 2024-08-15 | 3.168 | 50,152 | -2,813 | 0.00% | 158,894 |
| 2024-08-15 | 2024-08-13 | 3.051 | 52,965 | -1,874 | 0.00% | 161,591 |
| 2024-07-30 | 2024-07-26 | 3.062 | 54,839 | -938 | 0.00% | 167,894 |
| 2024-07-26 | 2024-07-24 | 3.019 | 55,777 | -469 | 0.00% | 168,386 |
| 2024-07-23 | 2024-07-19 | 2.923 | 56,246 | -3,749 | 0.00% | 164,401 |
| 2024-07-16 | 2024-07-12 | 2.795 | 59,995 | +3,749 | 0.00% | 167,679 |
| 2024-07-09 | 2024-07-05 | 2.731 | 56,246 | -13,123 | 0.00% | 153,601 |
| 2024-07-08 | 2024-07-04 | 2.806 | 69,369 | +18,279 | 0.00% | 194,619 |
| 2024-06-26 | 2024-06-24 | 2.763 | 51,090 | -1,875 | 0.00% | 141,156 |
| 2024-06-25 | 2024-06-21 | 2.816 | 52,965 | +938 | 0.00% | 149,161 |
| 2024-06-18 | 2024-06-14 | 2.774 | 52,027 | +1,875 | 0.00% | 144,300 |
| 2024-06-12 | 2024-06-07 | 2.550 | 50,152 | +1,406 | 0.00% | 127,864 |
| 2024-06-11 | 2024-06-06 | 2.582 | 48,746 | -2,344 | 0.00% | 125,840 |
| 2024-05-31 | 2024-05-29 | 2.763 | 51,090 | +2,344 | 0.00% | 141,156 |
| 2024-05-29 | 2024-05-27 | 2.870 | 48,746 | +13,593 | 0.00% | 139,880 |
| 2024-05-23 | 2024-05-21 | 3.055 | 35,153 | -18,749 | 0.00% | 107,389 |
| 2024-05-22 | 2024-05-20 | 3.078 | 53,902 | +4,023 | 0.00% | 165,909 |
| 2024-05-21 | 2024-05-17 | 3.066 | 49,879 | +17,349 | 0.00% | 152,951 |
| 2024-05-14 | 2024-05-10 | 3.055 | 32,530 | -6,939 | 0.00% | 99,376 |
| 2024-05-10 | 2024-05-08 | 2.824 | 39,469 | +6,939 | 0.00% | 111,474 |
| 2024-05-09 | 2024-05-07 | 3.032 | 32,530 | +868 | 0.00% | 98,626 |
| 2024-04-30 | 2024-04-26 | 2.801 | 31,662 | +867 | 0.00% | 88,695 |
| 2024-04-02 | 2024-03-27 | 3.101 | 30,795 | +2,603 | 0.00% | 95,496 |
| 2024-03-11 | 2024-03-07 | 3.539 | 28,192 | +3,036 | 0.00% | 99,774 |
| 2024-02-22 | 2024-02-20 | 4.565 | 25,156 | +8,674 | 0.00% | 114,839 |
| 2024-01-23 | 2024-01-19 | 4.507 | 16,482 | +434 | 0.00% | 74,292 |
| 2024-01-19 | 2024-01-17 | 4.980 | 16,048 | -2,602 | 0.00% | 79,920 |
| 2023-12-20 | 2023-12-18 | 4.611 | 18,650 | -434 | 0.00% | 85,999 |
| 2023-12-18 | 2023-12-14 | 4.611 | 19,084 | -434 | 0.00% | 88,000 |
| 2023-11-28 | 2023-11-24 | 4.634 | 19,518 | -433 | 0.00% | 90,451 |
| 2023-10-03 | 2023-09-28 | 4.784 | 19,951 | +2,602 | 0.00% | 95,448 |
| 2023-09-28 | 2023-09-26 | 4.796 | 17,349 | -868 | 0.00% | 83,200 |
| 2023-09-25 | 2023-09-21 | 4.865 | 18,217 | -867 | 0.00% | 88,622 |
| 2023-08-31 | 2023-08-29 | 4.565 | 19,084 | -434 | 0.00% | 87,120 |
| 2023-08-17 | 2023-08-15 | 4.577 | 19,518 | -433 | 0.00% | 89,326 |
| 2023-08-07 | 2023-08-03 | 4.946 | 19,951 | -434 | 0.00% | 98,668 |
| 2023-07-13 | 2023-07-11 | 4.738 | 20,385 | +2,168 | 0.00% | 96,584 |
| 2023-07-10 | 2023-07-06 | 4.899 | 18,217 | +1,302 | 0.00% | 89,252 |
| 2023-05-31 | 2023-05-29 | 5.209 | 16,915 | +780 | 0.00% | 88,109 |
| 2023-05-17 | 2023-05-15 | 5.185 | 16,135 | -413 | 0.00% | 83,656 |
| 2023-04-03 | 2023-03-30 | 5.318 | 16,548 | -1,655 | 0.00% | 87,998 |
| 2023-02-10 | 2023-02-08 | 5.777 | 18,203 | -828 | 0.00% | 105,158 |
| 2023-01-11 | 2023-01-09 | 6.285 | 19,031 | -413 | 0.00% | 119,602 |
| 2023-01-03 | 2022-12-29 | 6.260 | 19,444 | -3,310 | 0.00% | 121,727 |
| 2022-12-30 | 2022-12-28 | 6.285 | 22,754 | -828 | 0.00% | 142,999 |
| 2022-12-28 | 2022-12-22 | 5.837 | 23,582 | +3,310 | 0.00% | 137,658 |
| 2022-12-19 | 2022-12-15 | 5.330 | 20,272 | +828 | 0.00% | 108,046 |
| 2022-12-15 | 2022-12-13 | 6.115 | 19,444 | +827 | 0.00% | 118,907 |
| 2022-12-14 | 2022-12-12 | 6.248 | 18,617 | +414 | 0.00% | 116,325 |
| 2022-12-13 | 2022-12-09 | 7.046 | 18,203 | 0.00% | 128,258 |
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