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 | 4.620 | 33,448,768 | +0 | 4.04% | 154,533,308 |
| 2025-10-13 | 2025-10-09 | 4.650 | 33,448,768 | +0 | 4.04% | 155,536,771 |
| 2025-10-10 | 2025-10-08 | 4.750 | 33,448,768 | +0 | 4.04% | 158,881,648 |
| 2025-10-09 | 2025-10-06 | 4.810 | 33,448,768 | +0 | 4.04% | 160,888,574 |
| 2025-10-08 | 2025-10-03 | 4.980 | 33,448,768 | -1,230,000 | 4.04% | 166,574,865 |
| 2025-09-18 | 2025-09-16 | 4.591 | 34,678,768 | +1,140,749 | 4.19% | 159,210,932 |
| 2025-09-03 | 2025-09-01 | 4.674 | 33,538,019 | -35,783 | 4.19% | 156,748,031 |
| 2025-09-02 | 2025-08-29 | 4.850 | 33,573,802 | -35,299 | 4.19% | 162,816,952 |
| 2025-08-28 | 2025-08-26 | 4.767 | 33,609,101 | -484 | 4.20% | 160,207,954 |
| 2025-08-27 | 2025-08-25 | 4.943 | 33,609,585 | -3,385 | 4.20% | 166,118,232 |
| 2025-08-20 | 2025-08-18 | 5.263 | 33,612,970 | -23,694 | 4.20% | 176,909,406 |
| 2025-08-08 | 2025-08-06 | 5.573 | 33,636,664 | +46,905 | 4.20% | 187,468,341 |
| 2025-08-04 | 2025-07-31 | 5.377 | 33,589,759 | -3,869 | 4.19% | 180,607,793 |
| 2025-08-01 | 2025-07-30 | 5.666 | 33,593,628 | -9,187 | 4.20% | 190,354,751 |
| 2025-07-31 | 2025-07-29 | 5.666 | 33,602,815 | -1,934 | 4.20% | 190,406,808 |
| 2025-07-29 | 2025-07-25 | 4.612 | 33,604,749 | +10,638 | 4.20% | 154,975,044 |
| 2025-07-24 | 2025-07-22 | 4.539 | 33,594,111 | +4,352 | 4.20% | 152,494,411 |
| 2025-07-23 | 2025-07-21 | 4.364 | 33,589,759 | +32,881 | 4.19% | 146,570,170 |
| 2025-07-08 | 2025-07-04 | 4.136 | 33,556,878 | -8,704 | 4.19% | 138,793,074 |
| 2025-07-04 | 2025-07-02 | 4.126 | 33,565,582 | -33,848 | 4.19% | 138,482,001 |
| 2025-07-03 | 2025-06-30 | 4.126 | 33,599,430 | +33,848 | 4.20% | 138,621,648 |
| 2025-06-23 | 2025-06-19 | 3.660 | 33,565,582 | +3,385 | 4.19% | 122,863,730 |
| 2025-05-29 | 2025-05-27 | 3.963 | 33,562,197 | +871,930 | 4.19% | 132,991,496 |
| 2025-05-21 | 2025-05-19 | 3.920 | 32,690,267 | +11,296 | 4.19% | 128,147,309 |
| 2025-05-14 | 2025-05-12 | 4.048 | 32,678,971 | -22,592 | 4.19% | 132,268,980 |
| 2025-03-20 | 2025-03-18 | 4.058 | 32,701,563 | +6,119 | 4.20% | 132,707,825 |
| 2025-03-14 | 2025-03-12 | 4.005 | 32,695,444 | -30,122 | 4.20% | 130,946,304 |
| 2025-03-03 | 2025-02-27 | 3.878 | 32,725,566 | +39,535 | 4.20% | 126,895,052 |
| 2025-02-27 | 2025-02-25 | 3.771 | 32,686,031 | +6,589 | 4.19% | 123,269,376 |
| 2025-02-11 | 2025-02-07 | 3.453 | 32,679,442 | +4,707 | 4.19% | 112,829,496 |
| 2024-12-04 | 2024-12-02 | 4.101 | 32,674,735 | +1,882 | 4.19% | 133,987,423 |
| 2024-11-21 | 2024-11-19 | 4.621 | 32,672,853 | +49,890 | 4.19% | 150,987,492 |
| 2024-11-19 | 2024-11-15 | 4.621 | 32,622,963 | +140,256 | 4.19% | 150,756,941 |
| 2024-11-08 | 2024-11-06 | 4.249 | 32,482,707 | +5,662,870 | 4.17% | 138,031,073 |
| 2024-11-06 | 2024-11-04 | 4.037 | 26,819,837 | +91,308 | 3.44% | 108,269,065 |
| 2024-11-04 | 2024-10-31 | 3.920 | 26,728,529 | +56,479 | 3.43% | 104,777,029 |
| 2024-10-30 | 2024-10-28 | 4.037 | 26,672,050 | +94,131 | 3.42% | 107,672,464 |
| 2024-10-28 | 2024-10-24 | 3.952 | 26,577,919 | +37,653 | 3.41% | 105,033,677 |
| 2024-10-21 | 2024-10-17 | 3.718 | 26,540,266 | +41,889 | 3.41% | 98,682,007 |
| 2024-09-16 | 2024-09-12 | 3.315 | 26,498,377 | +25,886 | 3.40% | 87,829,119 |
| 2024-09-03 | 2024-08-30 | 3.484 | 26,472,491 | +369,937 | 3.40% | 92,242,977 |
| 2024-09-02 | 2024-08-29 | 3.453 | 26,102,554 | +17,414 | 3.35% | 90,122,041 |
| 2024-08-30 | 2024-08-28 | 3.368 | 26,085,140 | +37,653 | 3.35% | 87,845,009 |
| 2024-08-29 | 2024-08-27 | 3.357 | 26,047,487 | +151,552 | 3.34% | 87,441,494 |
| 2024-08-23 | 2024-08-21 | 3.410 | 25,895,935 | +35,770 | 3.32% | 88,308,251 |
| 2024-08-22 | 2024-08-20 | 3.399 | 25,860,165 | +14,590 | 3.32% | 87,911,548 |
| 2024-08-19 | 2024-08-15 | 3.293 | 25,845,575 | +19,768 | 3.32% | 85,116,263 |
| 2024-08-16 | 2024-08-14 | 3.453 | 25,825,807 | +28,239 | 3.31% | 89,166,541 |
| 2024-08-15 | 2024-08-13 | 3.474 | 25,797,568 | +47,066 | 3.31% | 89,617,160 |
| 2024-08-12 | 2024-08-08 | 3.591 | 25,750,502 | +27,298 | 3.30% | 92,462,803 |
| 2024-08-09 | 2024-08-07 | 3.516 | 25,723,204 | +11,767 | 3.30% | 90,451,904 |
| 2024-08-08 | 2024-08-06 | 3.346 | 25,711,437 | +37,652 | 3.30% | 86,040,229 |
| 2024-08-07 | 2024-08-05 | 3.038 | 25,673,785 | +23,533 | 3.29% | 78,004,667 |
| 2024-08-05 | 2024-08-01 | 3.431 | 25,650,252 | +56,479 | 3.29% | 88,015,430 |
| 2024-07-26 | 2024-07-24 | 3.463 | 25,593,773 | +41,418 | 3.28% | 88,637,311 |
| 2024-07-25 | 2024-07-23 | 3.463 | 25,552,355 | -471 | 3.28% | 88,493,870 |
| 2024-07-23 | 2024-07-19 | 3.665 | 25,552,826 | +18,827 | 3.28% | 93,653,215 |
| 2024-07-19 | 2024-07-17 | 3.909 | 25,533,999 | +171,790 | 3.28% | 99,823,160 |
| 2024-07-16 | 2024-07-12 | 4.281 | 25,362,209 | +37,652 | 3.25% | 108,581,736 |
| 2024-07-15 | 2024-07-11 | 4.302 | 25,324,557 | +56,479 | 3.25% | 108,958,606 |
| 2024-07-12 | 2024-07-10 | 4.048 | 25,268,078 | +26,357 | 3.24% | 102,273,199 |
| 2024-07-11 | 2024-07-09 | 3.984 | 25,241,721 | +4,707 | 3.24% | 100,557,597 |
| 2024-06-11 | 2024-06-06 | 5.082 | 25,237,014 | +548,630 | 3.24% | 128,260,756 |
| 2024-06-04 | 2024-05-31 | 5.158 | 24,688,384 | +1,842 | 3.24% | 127,349,208 |
| 2024-05-28 | 2024-05-24 | 5.158 | 24,686,542 | +27,626 | 3.24% | 127,339,706 |
| 2024-04-29 | 2024-04-25 | 3.996 | 24,658,916 | +1,381 | 3.23% | 98,544,360 |
| 2024-04-26 | 2024-04-24 | 3.975 | 24,657,535 | +44,661 | 3.23% | 98,003,304 |
| 2024-04-25 | 2024-04-23 | 3.736 | 24,612,874 | +18,417 | 3.23% | 91,945,556 |
| 2024-04-24 | 2024-04-22 | 3.877 | 24,594,457 | +55,252 | 3.23% | 95,348,843 |
| 2024-04-23 | 2024-04-19 | 3.920 | 24,539,205 | +34,532 | 3.22% | 96,200,574 |
| 2024-04-22 | 2024-04-18 | 4.007 | 24,504,673 | +18,417 | 3.21% | 98,194,068 |
| 2024-04-19 | 2024-04-17 | 4.007 | 24,486,256 | +64,459 | 3.21% | 98,120,268 |
| 2024-04-18 | 2024-04-16 | 3.899 | 24,421,797 | +18,417 | 3.20% | 95,209,885 |
| 2024-04-17 | 2024-04-15 | 3.909 | 24,403,380 | +18,417 | 3.20% | 95,403,094 |
| 2024-04-16 | 2024-04-12 | 3.703 | 24,384,963 | +86,560 | 3.20% | 90,299,731 |
| 2024-03-28 | 2024-03-26 | 3.290 | 24,298,403 | +461 | 3.19% | 79,952,184 |
| 2024-03-14 | 2024-03-12 | 4.213 | 24,297,942 | -8,770,198 | 3.19% | 102,379,073 |
| 2023-12-12 | 2023-12-08 | 6.201 | 33,068,140 | -461 | 4.34% | 205,048,148 |
| 2023-11-29 | 2023-11-27 | 8.688 | 33,068,601 | +461 | 4.34% | 287,286,874 |
| 2023-08-10 | 2023-08-08 | 9.524 | 33,068,140 | -8,370,448 | 4.34% | 314,933,845 |
| 2023-06-26 | 2023-06-21 | 10.968 | 41,438,588 | -139,509 | 5.44% | 454,502,521 |
| 2023-06-23 | 2023-06-20 | 9.991 | 41,578,097 | -215,020 | 5.45% | 415,396,095 |
| 2023-06-21 | 2023-06-19 | 9.893 | 41,793,117 | -386,758 | 5.48% | 413,459,632 |
| 2023-06-20 | 2023-06-16 | 10.262 | 42,179,875 | -339,334 | 5.53% | 432,859,617 |
| 2023-06-19 | 2023-06-15 | 9.567 | 42,519,209 | -849,946 | 5.58% | 406,790,741 |
| 2023-06-16 | 2023-06-14 | 9.567 | 43,369,155 | -5,526 | 5.69% | 414,922,364 |
| 2023-06-15 | 2023-06-13 | 9.611 | 43,374,681 | -112,804 | 5.69% | 416,859,342 |
| 2023-06-14 | 2023-06-12 | 9.546 | 43,487,485 | -23,942 | 5.71% | 415,109,948 |
| 2023-06-13 | 2023-06-09 | 9.589 | 43,511,427 | -16,575 | 5.71% | 417,228,537 |
| 2023-06-12 | 2023-06-08 | 9.567 | 43,528,002 | -53,870 | 5.71% | 416,442,088 |
| 2023-06-09 | 2023-06-07 | 9.860 | 43,581,872 | -236,659 | 5.72% | 429,735,967 |
| 2023-06-08 | 2023-06-06 | 9.611 | 43,818,531 | -64,920 | 5.75% | 421,125,034 |
| 2023-06-07 | 2023-06-05 | 9.926 | 43,883,451 | -139,970 | 5.76% | 435,568,980 |
| 2023-06-06 | 2023-06-02 | 10.186 | 44,023,421 | -113,265 | 5.78% | 448,432,005 |
| 2023-06-05 | 2023-06-01 | 10.002 | 44,136,686 | -198,904 | 5.79% | 441,437,604 |
| 2023-06-02 | 2023-05-31 | 10.751 | 44,335,590 | -104,977 | 5.82% | 476,647,875 |
| 2023-05-22 | 2023-05-18 | 14.117 | 44,440,567 | -21,640 | 5.83% | 627,383,248 |
| 2023-05-19 | 2023-05-17 | 14.986 | 44,462,207 | -10,130 | 5.83% | 666,315,747 |
| 2023-05-18 | 2023-05-16 | 15.225 | 44,472,337 | -11,050 | 5.83% | 677,092,401 |
| 2023-05-09 | 2023-05-05 | 13.813 | 44,483,387 | -28,546 | 5.84% | 614,461,863 |
| 2023-05-08 | 2023-05-04 | 13.922 | 44,511,933 | -169,897 | 5.84% | 619,689,952 |
| 2023-05-05 | 2023-05-03 | 14.074 | 44,681,830 | -136,747 | 5.86% | 628,848,353 |
| 2023-04-27 | 2023-04-25 | 13.661 | 44,818,577 | -55,712 | 5.88% | 612,278,034 |
| 2023-04-26 | 2023-04-24 | 13.878 | 44,874,289 | -10,129 | 5.89% | 622,785,380 |
| 2023-04-18 | 2023-04-14 | 14.052 | 44,884,418 | -84,718 | 5.89% | 630,724,715 |
| 2023-04-17 | 2023-04-13 | 14.117 | 44,969,136 | -133,524 | 5.90% | 634,845,244 |
| 2023-04-14 | 2023-04-12 | 13.900 | 45,102,660 | -72,747 | 5.92% | 626,934,399 |
| 2023-04-03 | 2023-03-30 | 13.922 | 45,175,407 | -4,605 | 5.93% | 628,926,760 |
| 2023-03-31 | 2023-03-29 | 14.204 | 45,180,012 | -184,170 | 5.93% | 641,747,315 |
| 2023-03-28 | 2023-03-24 | 14.139 | 45,364,182 | -4,604 | 5.95% | 641,407,513 |
| 2023-03-27 | 2023-03-23 | 14.030 | 45,368,786 | -92,086 | 5.95% | 636,545,785 |
| 2023-03-24 | 2023-03-22 | 13.965 | 45,460,872 | -29,006 | 5.96% | 634,875,700 |
| 2023-03-23 | 2023-03-21 | 14.378 | 45,489,878 | -92,086 | 5.97% | 654,052,683 |
| 2023-03-17 | 2023-03-15 | 13.878 | 45,581,964 | -59,395 | 5.98% | 632,606,809 |
| 2023-03-16 | 2023-03-14 | 14.335 | 45,641,359 | -239,882 | 5.99% | 654,248,104 |
| 2023-03-14 | 2023-03-10 | 12.988 | 45,881,241 | -7,367 | 6.02% | 595,904,013 |
| 2023-03-08 | 2023-03-06 | 13.097 | 45,888,608 | +33,123,292 | 6.02% | 600,982,971 |
| 2023-03-07 | 2023-03-03 | 12.163 | 12,765,316 | -4,605 | 1.67% | 155,259,995 |
| 2023-03-02 | 2023-02-28 | 10.577 | 12,769,921 | -460 | 1.68% | 135,069,453 |
| 2023-02-24 | 2023-02-22 | 9.741 | 12,770,381 | -46,043 | 1.68% | 124,395,959 |
| 2023-01-30 | 2023-01-26 | 9.307 | 12,816,424 | +69,064 | 1.68% | 119,277,262 |
| 2023-01-27 | 2023-01-20 | 9.274 | 12,747,360 | +460,426 | 1.67% | 118,219,222 |
| 2023-01-26 | 2023-01-19 | 9.024 | 12,286,934 | +515,678 | 1.61% | 110,880,334 |
| 2023-01-20 | 2023-01-18 | 9.079 | 11,771,256 | +184,170 | 1.54% | 106,865,878 |
| 2023-01-19 | 2023-01-17 | 9.024 | 11,587,086 | +267,047 | 1.52% | 104,564,732 |
| 2023-01-18 | 2023-01-16 | 9.231 | 11,320,039 | +80,575 | 1.49% | 104,490,504 |
| 2023-01-13 | 2023-01-11 | 9.274 | 11,239,464 | -1,012,938 | 1.47% | 104,234,970 |
| 2023-01-04 | 2022-12-30 | 9.556 | 12,252,402 | +174,962 | 1.61% | 117,088,403 |
| 2023-01-03 | 2022-12-29 | 9.426 | 12,077,440 | +27,626 | 1.58% | 113,842,543 |
| 2022-12-30 | 2022-12-28 | 9.285 | 12,049,814 | -921 | 1.58% | 111,881,024 |
| 2022-12-29 | 2022-12-23 | 9.936 | 12,050,735 | 1.58% | 119,741,475 |
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