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 | 2.740 | 1,265,500 | +0 | 0.06% | 3,467,470 |
| 2025-10-13 | 2025-10-09 | 2.680 | 1,265,500 | +0 | 0.06% | 3,391,540 |
| 2025-10-10 | 2025-10-08 | 2.690 | 1,265,500 | -154,000 | 0.06% | 3,404,195 |
| 2025-10-08 | 2025-10-03 | 2.760 | 1,419,500 | -774,000 | 0.06% | 3,917,820 |
| 2025-09-30 | 2025-09-26 | 2.780 | 2,193,500 | -16,000 | 0.10% | 6,097,930 |
| 2025-09-29 | 2025-09-25 | 2.880 | 2,209,500 | -35,000 | 0.10% | 6,363,360 |
| 2025-09-26 | 2025-09-24 | 2.820 | 2,244,500 | +20,000 | 0.10% | 6,329,490 |
| 2025-09-25 | 2025-09-23 | 2.790 | 2,224,500 | +224,000 | 0.10% | 6,206,355 |
| 2025-09-24 | 2025-09-22 | 2.800 | 2,000,500 | +585,000 | 0.09% | 5,601,400 |
| 2025-09-22 | 2025-09-18 | 2.970 | 1,415,500 | -30,000 | 0.06% | 4,204,035 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,445,500 | +66,000 | 0.06% | 4,264,225 |
| 2025-09-17 | 2025-09-15 | 3.050 | 1,379,500 | +50,500 | 0.06% | 4,207,475 |
| 2025-09-16 | 2025-09-12 | 2.910 | 1,329,000 | +7,000 | 0.06% | 3,867,390 |
| 2025-09-08 | 2025-09-04 | 2.910 | 1,322,000 | -20,000 | 0.06% | 3,847,020 |
| 2025-09-04 | 2025-09-02 | 3.010 | 1,342,000 | +9,500 | 0.06% | 4,039,420 |
| 2025-09-01 | 2025-08-28 | 3.190 | 1,332,500 | -15,000 | 0.06% | 4,250,675 |
| 2025-08-29 | 2025-08-27 | 3.300 | 1,347,500 | +12,000 | 0.06% | 4,446,750 |
| 2025-08-26 | 2025-08-22 | 3.480 | 1,335,500 | +20,000 | 0.06% | 4,647,540 |
| 2025-08-25 | 2025-08-21 | 3.350 | 1,315,500 | -408,500 | 0.06% | 4,406,925 |
| 2025-08-22 | 2025-08-20 | 3.380 | 1,724,000 | +148,500 | 0.08% | 5,827,120 |
| 2025-08-21 | 2025-08-19 | 3.670 | 1,575,500 | -44,000 | 0.07% | 5,782,085 |
| 2025-08-19 | 2025-08-15 | 3.220 | 1,619,500 | +20,000 | 0.07% | 5,214,790 |
| 2025-08-15 | 2025-08-13 | 3.230 | 1,599,500 | +60,000 | 0.07% | 5,166,385 |
| 2025-08-14 | 2025-08-12 | 3.150 | 1,539,500 | +21,500 | 0.07% | 4,849,425 |
| 2025-08-13 | 2025-08-11 | 3.280 | 1,518,000 | +50,000 | 0.07% | 4,979,040 |
| 2025-08-11 | 2025-08-07 | 3.480 | 1,468,000 | +859,500 | 0.07% | 5,108,640 |
| 2025-08-08 | 2025-08-06 | 3.540 | 608,500 | +290,000 | 0.03% | 2,154,090 |
| 2025-08-07 | 2025-08-05 | 3.330 | 318,500 | +10,000 | 0.01% | 1,060,605 |
| 2025-08-06 | 2025-08-04 | 3.580 | 308,500 | +40,000 | 0.01% | 1,104,430 |
| 2025-08-05 | 2025-08-01 | 3.430 | 268,500 | -6,000 | 0.01% | 920,955 |
| 2025-08-04 | 2025-07-31 | 3.330 | 274,500 | -34,000 | 0.01% | 914,085 |
| 2025-08-01 | 2025-07-30 | 3.160 | 308,500 | +19,000 | 0.01% | 974,860 |
| 2025-07-30 | 2025-07-28 | 3.230 | 289,500 | -12,000 | 0.01% | 935,085 |
| 2025-07-29 | 2025-07-25 | 3.400 | 301,500 | -15,000 | 0.01% | 1,025,100 |
| 2025-07-28 | 2025-07-24 | 3.480 | 316,500 | +174,000 | 0.01% | 1,101,420 |
| 2025-07-24 | 2025-07-22 | 3.340 | 142,500 | -4,500 | 0.01% | 475,950 |
| 2025-07-23 | 2025-07-21 | 3.480 | 147,000 | +2,000 | 0.01% | 511,560 |
| 2025-07-22 | 2025-07-18 | 3.590 | 145,000 | -154,500 | 0.01% | 520,550 |
| 2025-07-21 | 2025-07-17 | 3.540 | 299,500 | +46,000 | 0.01% | 1,060,230 |
| 2025-07-18 | 2025-07-16 | 2.980 | 253,500 | -36,500 | 0.01% | 755,430 |
| 2025-07-17 | 2025-07-15 | 2.800 | 290,000 | +90,000 | 0.01% | 812,000 |
| 2025-07-16 | 2025-07-14 | 2.830 | 200,000 | -90,000 | 0.01% | 566,000 |
| 2025-07-15 | 2025-07-11 | 2.870 | 290,000 | -179,000 | 0.01% | 832,300 |
| 2025-07-14 | 2025-07-10 | 2.760 | 469,000 | +266,000 | 0.02% | 1,294,440 |
| 2025-07-11 | 2025-07-09 | 2.810 | 203,000 | +168,500 | 0.01% | 570,430 |
| 2025-07-10 | 2025-07-08 | 2.480 | 34,500 | +4,500 | 0.00% | 85,560 |
| 2025-07-03 | 2025-06-30 | 2.450 | 30,000 | +10,000 | 0.00% | 73,500 |
| 2025-06-27 | 2025-06-25 | 2.190 | 20,000 | -59,000 | 0.00% | 43,800 |
| 2025-06-26 | 2025-06-24 | 2.170 | 79,000 | +20,000 | 0.00% | 171,430 |
| 2025-06-23 | 2025-06-19 | 2.120 | 59,000 | +59,000 | 0.00% | 125,080 |
| 2025-06-18 | 2025-06-16 | 2.250 | 0 | -569,000 | ||
| 2025-06-17 | 2025-06-13 | 2.270 | 569,000 | +569,000 | 0.03% | 1,291,630 |
| 2025-06-13 | 2025-06-11 | 2.390 | 0 | -67,000 | ||
| 2025-06-10 | 2025-06-06 | 2.170 | 67,000 | +39,500 | 0.00% | 145,390 |
| 2025-06-09 | 2025-06-05 | 2.190 | 27,500 | +27,500 | 0.00% | 60,225 |
| 2025-06-02 | 2025-05-29 | 2.180 | 0 | -101,500 | ||
| 2025-05-28 | 2025-05-26 | 2.120 | 101,500 | +101,500 | 0.00% | 215,180 |
| 2025-05-27 | 2025-05-23 | 2.140 | 0 | -75,500 | ||
| 2025-05-23 | 2025-05-21 | 2.190 | 75,500 | +75,500 | 0.00% | 165,345 |
| 2025-05-21 | 2025-05-19 | 2.190 | 0 | -64,000 | ||
| 2025-05-19 | 2025-05-15 | 2.230 | 64,000 | +64,000 | 0.00% | 142,720 |
| 2025-05-13 | 2025-05-09 | 2.250 | 0 | -95,500 | ||
| 2025-05-12 | 2025-05-08 | 2.200 | 95,500 | +95,500 | 0.00% | 210,100 |
| 2025-04-30 | 2025-04-28 | 2.190 | 0 | -85,000 | ||
| 2025-04-22 | 2025-04-16 | 2.110 | 85,000 | +85,000 | 0.00% | 179,350 |
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | -42,000 | ||
| 2025-04-07 | 2025-04-02 | 2.480 | 42,000 | +42,000 | 0.00% | 104,160 |
| 2025-04-03 | 2025-04-01 | 2.510 | 0 | -3,000 | ||
| 2025-03-28 | 2025-03-26 | 2.530 | 3,000 | -1,500 | 0.00% | 7,590 |
| 2025-03-27 | 2025-03-25 | 2.530 | 4,500 | -2,000 | 0.00% | 11,385 |
| 2025-03-13 | 2025-03-11 | 2.790 | 6,500 | +2,000 | 0.00% | 18,135 |
| 2025-03-03 | 2025-02-27 | 2.690 | 4,500 | -51,500 | 0.00% | 12,105 |
| 2025-02-28 | 2025-02-26 | 2.720 | 56,000 | +46,500 | 0.00% | 152,320 |
| 2025-02-25 | 2025-02-21 | 2.850 | 9,500 | +3,000 | 0.00% | 27,075 |
| 2025-02-13 | 2025-02-11 | 3.120 | 6,500 | -10,000 | 0.00% | 20,280 |
| 2025-02-11 | 2025-02-07 | 2.920 | 16,500 | +10,000 | 0.00% | 48,180 |
| 2025-02-04 | 2025-01-28 | 2.550 | 6,500 | +1,500 | 0.00% | 16,575 |
| 2025-01-22 | 2025-01-20 | 2.460 | 5,000 | +5,000 | 0.00% | 12,300 |
| 2025-01-17 | 2025-01-15 | 2.390 | 0 | -106,500 | ||
| 2025-01-16 | 2025-01-14 | 2.410 | 106,500 | +106,500 | 0.00% | 256,665 |
| 2025-01-07 | 2025-01-03 | 2.550 | 0 | -97,500 | ||
| 2025-01-06 | 2025-01-02 | 2.550 | 97,500 | +39,500 | 0.00% | 248,625 |
| 2025-01-02 | 2024-12-27 | 2.610 | 58,000 | -72,000 | 0.00% | 151,380 |
| 2024-12-30 | 2024-12-24 | 2.590 | 130,000 | +71,500 | 0.01% | 336,700 |
| 2024-12-27 | 2024-12-20 | 2.640 | 58,500 | +1,500 | 0.00% | 154,440 |
| 2024-12-23 | 2024-12-19 | 2.640 | 57,000 | +57,000 | 0.00% | 150,480 |
| 2024-12-19 | 2024-12-17 | 2.670 | 0 | -500 | ||
| 2024-12-18 | 2024-12-16 | 2.820 | 500 | +500 | 0.00% | 1,410 |
| 2024-12-16 | 2024-12-12 | 2.760 | 0 | -26,500 | ||
| 2024-12-13 | 2024-12-11 | 2.810 | 26,500 | -169,000 | 0.00% | 74,465 |
| 2024-12-12 | 2024-12-10 | 2.840 | 195,500 | -9,000 | 0.01% | 555,220 |
| 2024-12-10 | 2024-12-06 | 3.110 | 204,500 | +184,500 | 0.01% | 635,995 |
| 2024-12-06 | 2024-12-04 | 2.820 | 20,000 | -199,000 | 0.00% | 56,400 |
| 2024-12-05 | 2024-12-03 | 2.830 | 219,000 | +199,000 | 0.01% | 619,770 |
| 2024-12-03 | 2024-11-29 | 2.670 | 20,000 | -47,000 | 0.00% | 53,400 |
| 2024-12-02 | 2024-11-28 | 2.650 | 67,000 | -2,500 | 0.00% | 177,550 |
| 2024-11-29 | 2024-11-27 | 2.820 | 69,500 | +49,500 | 0.00% | 195,990 |
| 2024-11-26 | 2024-11-22 | 2.390 | 20,000 | -250,000 | 0.00% | 47,800 |
| 2024-11-19 | 2024-11-15 | 2.860 | 270,000 | -42,000 | 0.01% | 772,200 |
| 2024-11-18 | 2024-11-14 | 2.770 | 312,000 | +21,500 | 0.01% | 864,240 |
| 2024-11-14 | 2024-11-12 | 2.880 | 290,500 | +170,500 | 0.01% | 836,640 |
| 2024-11-13 | 2024-11-11 | 2.670 | 120,000 | +34,000 | 0.01% | 320,400 |
| 2024-11-06 | 2024-11-04 | 2.660 | 86,000 | +66,000 | 0.00% | 228,760 |
| 2024-10-31 | 2024-10-29 | 2.620 | 20,000 | +20,000 | 0.00% | 52,400 |
| 2024-10-30 | 2024-10-28 | 2.580 | 0 | -27,000 | ||
| 2024-10-16 | 2024-10-14 | 2.790 | 27,000 | +9,000 | 0.00% | 75,330 |
| 2024-10-15 | 2024-10-10 | 2.870 | 18,000 | +16,000 | 0.00% | 51,660 |
| 2024-08-02 | 2024-07-31 | 2.730 | 2,000 | -11,000 | 0.00% | 5,460 |
| 2024-07-30 | 2024-07-26 | 2.760 | 13,000 | +11,000 | 0.00% | 35,880 |
| 2024-07-11 | 2024-07-09 | 3.590 | 2,000 | -2,000 | 0.00% | 7,180 |
| 2024-07-08 | 2024-07-04 | 3.980 | 4,000 | -2,000 | 0.00% | 15,920 |
| 2024-06-11 | 2024-06-06 | 4.250 | 6,000 | -5,500 | 0.00% | 25,500 |
| 2024-05-28 | 2024-05-24 | 4.040 | 11,500 | +5,500 | 0.00% | 46,460 |
| 2024-02-29 | 2024-02-27 | 4.780 | 6,000 | +1,000 | 0.00% | 28,680 |
| 2024-02-28 | 2024-02-26 | 4.990 | 5,000 | +5,000 | 0.00% | 24,950 |
| 2024-01-25 | 2024-01-23 | 4.430 | 0 | -10,500 | ||
| 2024-01-08 | 2024-01-04 | 4.210 | 10,500 | -18,500 | 0.00% | 44,205 |
| 2023-12-07 | 2023-12-05 | 5.300 | 29,000 | +8,500 | 0.00% | 153,700 |
| 2023-12-06 | 2023-12-04 | 5.290 | 20,500 | +10,000 | 0.00% | 108,445 |
| 2023-10-10 | 2023-10-06 | 5.060 | 10,500 | -3,500 | 0.00% | 53,130 |
| 2023-09-15 | 2023-09-13 | 4.890 | 14,000 | +1,000 | 0.00% | 68,460 |
| 2023-09-11 | 2023-09-06 | 4.840 | 13,000 | -500 | 0.00% | 62,920 |
| 2023-08-24 | 2023-08-22 | 4.480 | 13,500 | -5,000 | 0.00% | 60,480 |
| 2023-08-23 | 2023-08-21 | 4.570 | 18,500 | +5,000 | 0.00% | 84,545 |
| 2023-08-11 | 2023-08-09 | 4.300 | 13,500 | +500 | 0.00% | 58,050 |
| 2023-08-04 | 2023-08-02 | 4.540 | 13,000 | -60,000 | 0.00% | 59,020 |
| 2023-08-03 | 2023-08-01 | 4.780 | 73,000 | +9,000 | 0.00% | 348,940 |
| 2023-07-19 | 2023-07-14 | 4.900 | 64,000 | -3,500 | 0.00% | 313,600 |
| 2023-07-18 | 2023-07-13 | 5.290 | 67,500 | +63,500 | 0.00% | 357,075 |
| 2023-07-14 | 2023-07-12 | 4.910 | 4,000 | +3,500 | 0.00% | 19,640 |
| 2023-07-12 | 2023-07-10 | 4.740 | 500 | -87,000 | 0.00% | 2,370 |
| 2023-07-11 | 2023-07-07 | 4.500 | 87,500 | -23,000 | 0.00% | 393,750 |
| 2023-07-10 | 2023-07-06 | 4.540 | 110,500 | +80,000 | 0.00% | 501,670 |
| 2023-07-07 | 2023-07-05 | 4.750 | 30,500 | +3,000 | 0.00% | 144,875 |
| 2023-07-06 | 2023-07-04 | 4.830 | 27,500 | +12,000 | 0.00% | 132,825 |
| 2023-07-05 | 2023-07-03 | 4.870 | 15,500 | +11,000 | 0.00% | 75,485 |
| 2023-07-04 | 2023-06-30 | 4.450 | 4,500 | -3,500 | 0.00% | 20,025 |
| 2023-07-03 | 2023-06-29 | 3.930 | 8,000 | +8,000 | 0.00% | 31,440 |
| 2023-06-30 | 2023-06-28 | 3.430 | 0 | -17,000 | ||
| 2023-06-28 | 2023-06-26 | 3.290 | 17,000 | +17,000 | 0.00% | 55,930 |
| 2023-06-26 | 2023-06-21 | 3.710 | 0 | -40,500 | ||
| 2023-06-23 | 2023-06-20 | 6.030 | 40,500 | +40,500 | 0.00% | 244,215 |
| 2023-01-17 | 2023-01-13 | 10.880 | 0 | -1,000 | ||
| 2023-01-12 | 2023-01-10 | 11.060 | 1,000 | -1,500 | 0.00% | 11,060 |
| 2023-01-11 | 2023-01-09 | 11.100 | 2,500 | 0.00% | 27,750 |
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