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 | 2.160 | 1,434,000 | +0 | 0.10% | 3,097,440 |
| 2025-10-13 | 2025-10-09 | 2.220 | 1,434,000 | +0 | 0.10% | 3,183,480 |
| 2025-10-10 | 2025-10-08 | 2.410 | 1,434,000 | -50,000 | 0.10% | 3,455,940 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,484,000 | -134,500 | 0.10% | 3,620,960 |
| 2025-10-08 | 2025-10-03 | 2.310 | 1,618,500 | -15,500 | 0.11% | 3,738,735 |
| 2025-10-06 | 2025-10-02 | 2.370 | 1,634,000 | -10,000 | 0.11% | 3,872,580 |
| 2025-10-03 | 2025-09-30 | 2.070 | 1,644,000 | -65,500 | 0.11% | 3,403,080 |
| 2025-10-02 | 2025-09-29 | 1.910 | 1,709,500 | -49,000 | 0.12% | 3,265,145 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,758,500 | -31,000 | 0.12% | 3,077,375 |
| 2025-09-16 | 2025-09-12 | 1.440 | 1,789,500 | -35,500 | 0.12% | 2,576,880 |
| 2025-09-11 | 2025-09-09 | 1.510 | 1,825,000 | -12,000 | 0.13% | 2,755,750 |
| 2025-09-10 | 2025-09-08 | 1.510 | 1,837,000 | +12,000 | 0.13% | 2,773,870 |
| 2025-09-04 | 2025-09-02 | 1.530 | 1,825,000 | +120,000 | 0.13% | 2,792,250 |
| 2025-09-03 | 2025-09-01 | 1.610 | 1,705,000 | -2,000 | 0.12% | 2,745,050 |
| 2025-08-29 | 2025-08-27 | 1.660 | 1,707,000 | +66,500 | 0.12% | 2,833,620 |
| 2025-08-28 | 2025-08-26 | 1.710 | 1,640,500 | -416,500 | 0.11% | 2,805,255 |
| 2025-08-22 | 2025-08-20 | 1.890 | 2,057,000 | -79,000 | 0.14% | 3,887,730 |
| 2025-08-21 | 2025-08-19 | 1.880 | 2,136,000 | -34,500 | 0.15% | 4,015,680 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,170,500 | +230,000 | 0.15% | 4,123,950 |
| 2025-08-13 | 2025-08-11 | 1.740 | 1,940,500 | -200,500 | 0.13% | 3,376,470 |
| 2025-08-12 | 2025-08-08 | 1.750 | 2,141,000 | +31,500 | 0.15% | 3,746,750 |
| 2025-08-11 | 2025-08-07 | 1.650 | 2,109,500 | +30,000 | 0.15% | 3,480,675 |
| 2025-08-08 | 2025-08-06 | 1.610 | 2,079,500 | -374,000 | 0.14% | 3,347,995 |
| 2025-08-05 | 2025-08-01 | 1.650 | 2,453,500 | +37,500 | 0.17% | 4,048,275 |
| 2025-08-01 | 2025-07-30 | 1.710 | 2,416,000 | +81,000 | 0.17% | 4,131,360 |
| 2025-07-31 | 2025-07-29 | 1.690 | 2,335,000 | +20,000 | 0.16% | 3,946,150 |
| 2025-07-29 | 2025-07-25 | 1.720 | 2,315,000 | +80,000 | 0.16% | 3,981,800 |
| 2025-07-28 | 2025-07-24 | 1.850 | 2,235,000 | +130,000 | 0.15% | 4,134,750 |
| 2025-07-25 | 2025-07-23 | 1.920 | 2,105,000 | +100,000 | 0.14% | 4,041,600 |
| 2025-07-24 | 2025-07-22 | 1.980 | 2,005,000 | +50,000 | 0.14% | 3,969,900 |
| 2025-07-23 | 2025-07-21 | 2.000 | 1,955,000 | +168,500 | 0.13% | 3,910,000 |
| 2025-07-22 | 2025-07-18 | 2.020 | 1,786,500 | +69,000 | 0.12% | 3,608,730 |
| 2025-07-21 | 2025-07-17 | 2.010 | 1,717,500 | +34,000 | 0.12% | 3,452,175 |
| 2025-07-18 | 2025-07-16 | 1.990 | 1,683,500 | -279,000 | 0.12% | 3,350,165 |
| 2025-07-17 | 2025-07-15 | 2.000 | 1,962,500 | -390,500 | 0.13% | 3,925,000 |
| 2025-07-16 | 2025-07-14 | 1.950 | 2,353,000 | -109,500 | 0.16% | 4,588,350 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,462,500 | +107,000 | 0.17% | 4,851,125 |
| 2025-07-14 | 2025-07-10 | 2.050 | 2,355,500 | +5,000 | 0.16% | 4,828,775 |
| 2025-07-11 | 2025-07-09 | 2.130 | 2,350,500 | +97,500 | 0.16% | 5,006,565 |
| 2025-07-10 | 2025-07-08 | 2.240 | 2,253,000 | +250,000 | 0.15% | 5,046,720 |
| 2025-07-09 | 2025-07-07 | 2.320 | 2,003,000 | +890,000 | 0.14% | 4,646,960 |
| 2025-07-08 | 2025-07-04 | 2.040 | 1,113,000 | +50,000 | 0.08% | 2,270,520 |
| 2025-07-07 | 2025-07-03 | 1.980 | 1,063,000 | +190,000 | 0.07% | 2,104,740 |
| 2025-07-02 | 2025-06-27 | 1.710 | 873,000 | +3,000 | 0.06% | 1,492,830 |
| 2025-06-27 | 2025-06-25 | 1.910 | 870,000 | -500 | 0.06% | 1,661,700 |
| 2025-06-19 | 2025-06-17 | 1.930 | 870,500 | +200,000 | 0.06% | 1,680,065 |
| 2025-06-17 | 2025-06-13 | 1.950 | 670,500 | -11,000 | 0.05% | 1,307,475 |
| 2025-06-16 | 2025-06-12 | 1.920 | 681,500 | -2,500 | 0.05% | 1,308,480 |
| 2025-06-12 | 2025-06-10 | 1.850 | 684,000 | -439,000 | 0.05% | 1,265,400 |
| 2025-06-11 | 2025-06-09 | 1.970 | 1,123,000 | -1,076,500 | 0.08% | 2,212,310 |
| 2025-06-09 | 2025-06-05 | 1.997 | 2,199,500 | -530,371 | 0.15% | 4,392,444 |
| 2025-06-06 | 2025-06-04 | 1.997 | 2,729,871 | +99,648 | 0.19% | 5,451,605 |
| 2025-06-05 | 2025-06-03 | 2.027 | 2,630,223 | +301,437 | 0.18% | 5,331,791 |
| 2025-06-04 | 2025-06-02 | 2.007 | 2,328,786 | +467,850 | 0.16% | 4,674,000 |
| 2025-06-03 | 2025-05-30 | 1.626 | 1,860,936 | -74,238 | 0.13% | 3,025,350 |
| 2025-06-02 | 2025-05-29 | 1.465 | 1,935,174 | +178,371 | 0.13% | 2,835,320 |
| 2025-05-30 | 2025-05-28 | 1.515 | 1,756,803 | +1,295,430 | 0.12% | 2,662,130 |
| 2025-05-29 | 2025-05-27 | 1.365 | 461,373 | +318,876 | 0.03% | 629,681 |
| 2025-05-23 | 2025-05-21 | 1.254 | 142,497 | -386,637 | 0.01% | 178,750 |
| 2025-05-07 | 2025-05-02 | 1.014 | 529,134 | -51,817 | 0.04% | 536,310 |
| 2025-04-17 | 2025-04-15 | 0.963 | 580,951 | +997 | 0.04% | 559,680 |
| 2025-04-16 | 2025-04-14 | 0.973 | 579,954 | +49,824 | 0.04% | 564,540 |
| 2025-04-09 | 2025-04-07 | 0.853 | 530,130 | +48,828 | 0.04% | 452,200 |
| 2025-04-02 | 2025-03-31 | 0.983 | 481,302 | -5,979 | 0.03% | 473,340 |
| 2025-03-31 | 2025-03-27 | 0.933 | 487,281 | +1,993 | 0.03% | 454,770 |
| 2025-03-25 | 2025-03-21 | 0.943 | 485,288 | +56,301 | 0.03% | 457,780 |
| 2025-03-24 | 2025-03-20 | 0.943 | 428,987 | +119,578 | 0.03% | 404,670 |
| 2025-03-14 | 2025-03-12 | 1.134 | 309,409 | +19,930 | 0.02% | 350,865 |
| 2025-03-12 | 2025-03-10 | 1.104 | 289,479 | +5,979 | 0.02% | 319,550 |
| 2025-03-07 | 2025-03-05 | 1.475 | 283,500 | -60,786 | 0.02% | 418,215 |
| 2025-03-03 | 2025-02-27 | 1.395 | 344,286 | -1,494 | 0.02% | 480,246 |
| 2025-02-19 | 2025-02-17 | 1.285 | 345,780 | -9,965 | 0.02% | 444,160 |
| 2025-02-17 | 2025-02-13 | 1.285 | 355,745 | -200,792 | 0.02% | 456,960 |
| 2025-02-11 | 2025-02-07 | 1.204 | 556,537 | +15,944 | 0.04% | 670,200 |
| 2025-02-07 | 2025-02-05 | 1.064 | 540,593 | -131,536 | 0.04% | 575,050 |
| 2025-02-06 | 2025-02-04 | 1.164 | 672,129 | +11,459 | 0.05% | 782,420 |
| 2025-02-05 | 2025-02-03 | 1.224 | 660,670 | -27,901 | 0.05% | 808,860 |
| 2025-01-23 | 2025-01-21 | 1.244 | 688,571 | -173,389 | 0.05% | 856,840 |
| 2025-01-15 | 2025-01-13 | 1.104 | 861,960 | -107,620 | 0.06% | 951,500 |
| 2025-01-14 | 2025-01-10 | 1.154 | 969,580 | +108,119 | 0.06% | 1,118,950 |
| 2025-01-07 | 2025-01-03 | 1.244 | 861,461 | +130,041 | 0.06% | 1,071,979 |
| 2025-01-06 | 2025-01-02 | 1.325 | 731,420 | +100,645 | 0.05% | 968,880 |
| 2025-01-03 | 2024-12-31 | 1.415 | 630,775 | +173,388 | 0.04% | 892,530 |
| 2024-12-16 | 2024-12-12 | 1.485 | 457,387 | -267,556 | 0.03% | 679,320 |
| 2024-12-13 | 2024-12-11 | 1.465 | 724,943 | +103,136 | 0.05% | 1,062,150 |
| 2024-12-12 | 2024-12-10 | 1.264 | 621,807 | -29,894 | 0.04% | 786,240 |
| 2024-11-28 | 2024-11-26 | 1.194 | 651,701 | +24,912 | 0.04% | 778,260 |
| 2024-11-26 | 2024-11-22 | 1.204 | 626,789 | -310,904 | 0.04% | 754,800 |
| 2024-11-25 | 2024-11-21 | 1.254 | 937,693 | +330,834 | 0.06% | 1,176,251 |
| 2024-11-22 | 2024-11-20 | 1.295 | 606,859 | +29,894 | 0.04% | 785,609 |
| 2024-11-21 | 2024-11-19 | 1.285 | 576,965 | -309,409 | 0.04% | 741,120 |
| 2024-11-18 | 2024-11-14 | 1.355 | 886,374 | +99,649 | 0.06% | 1,200,826 |
| 2024-11-15 | 2024-11-13 | 1.435 | 786,725 | +19,930 | 0.05% | 1,128,985 |
| 2024-11-13 | 2024-11-11 | 1.535 | 766,795 | -9,965 | 0.05% | 1,177,335 |
| 2024-10-24 | 2024-10-22 | 1.505 | 776,760 | +39,859 | 0.05% | 1,169,250 |
| 2024-10-22 | 2024-10-18 | 1.515 | 736,901 | -27,901 | 0.05% | 1,116,645 |
| 2024-10-21 | 2024-10-17 | 1.445 | 764,802 | -15,944 | 0.05% | 1,105,199 |
| 2024-10-18 | 2024-10-16 | 1.425 | 780,746 | +56,800 | 0.05% | 1,112,570 |
| 2024-10-17 | 2024-10-15 | 1.455 | 723,946 | +22,919 | 0.05% | 1,053,424 |
| 2024-10-16 | 2024-10-14 | 1.535 | 701,027 | +5,979 | 0.05% | 1,076,355 |
| 2024-10-14 | 2024-10-09 | 1.646 | 695,048 | +187,339 | 0.05% | 1,143,899 |
| 2024-10-10 | 2024-10-08 | 1.877 | 507,709 | +207,767 | 0.03% | 952,765 |
| 2024-10-09 | 2024-10-07 | 2.419 | 299,942 | -233,676 | 0.02% | 725,410 |
| 2024-10-07 | 2024-10-03 | 2.127 | 533,618 | -996 | 0.04% | 1,135,260 |
| 2024-10-04 | 2024-10-02 | 2.348 | 534,614 | -15,446 | 0.04% | 1,255,409 |
| 2024-10-03 | 2024-09-30 | 2.198 | 550,060 | -96,161 | 0.04% | 1,208,880 |
| 2024-10-02 | 2024-09-27 | 1.987 | 646,221 | +15,446 | 0.04% | 1,284,031 |
| 2024-09-30 | 2024-09-26 | 1.756 | 630,775 | +26,407 | 0.04% | 1,107,750 |
| 2024-09-27 | 2024-09-25 | 1.455 | 604,368 | +9,965 | 0.04% | 879,425 |
| 2024-09-24 | 2024-09-20 | 1.576 | 594,403 | +21,424 | 0.04% | 936,504 |
| 2024-09-03 | 2024-08-30 | 1.606 | 572,979 | +5,979 | 0.04% | 920,000 |
| 2024-07-26 | 2024-07-24 | 1.877 | 567,000 | +49,824 | 0.05% | 1,064,030 |
| 2024-07-24 | 2024-07-22 | 1.887 | 517,176 | +99,649 | 0.04% | 975,720 |
| 2024-06-11 | 2024-06-06 | 2.989 | 417,527 | +6,763 | 0.04% | 1,247,883 |
| 2024-05-29 | 2024-05-27 | 3.152 | 410,764 | -9,803 | 0.04% | 1,294,710 |
| 2024-05-21 | 2024-05-17 | 3.264 | 420,567 | +276,457 | 0.04% | 1,372,799 |
| 2024-05-20 | 2024-05-16 | 3.254 | 144,110 | +98,034 | 0.01% | 468,928 |
| 2024-05-09 | 2024-05-07 | 3.234 | 46,076 | +9,803 | 0.00% | 148,990 |
| 2024-05-02 | 2024-04-29 | 3.223 | 36,273 | -19,607 | 0.00% | 116,921 |
| 2024-03-20 | 2024-03-18 | 3.111 | 55,880 | +4,902 | 0.00% | 173,851 |
| 2024-03-19 | 2024-03-15 | 3.101 | 50,978 | -85,780 | 0.00% | 158,080 |
| 2024-03-18 | 2024-03-14 | 3.254 | 136,758 | -37,253 | 0.01% | 445,005 |
| 2024-03-15 | 2024-03-13 | 3.295 | 174,011 | +10,784 | 0.02% | 573,325 |
| 2024-03-14 | 2024-03-12 | 3.336 | 163,227 | +101,956 | 0.01% | 544,454 |
| 2024-03-13 | 2024-03-11 | 3.009 | 61,271 | +7,842 | 0.01% | 184,374 |
| 2024-02-29 | 2024-02-27 | 2.897 | 53,429 | -43,135 | 0.00% | 154,781 |
| 2024-02-23 | 2024-02-21 | 2.826 | 96,564 | -42,645 | 0.01% | 272,845 |
| 2024-02-21 | 2024-02-19 | 2.642 | 139,209 | +9,313 | 0.01% | 367,781 |
| 2024-02-07 | 2024-02-05 | 2.683 | 129,896 | +6,863 | 0.01% | 348,476 |
| 2024-02-02 | 2024-01-31 | 3.060 | 123,033 | +9,803 | 0.01% | 376,500 |
| 2024-01-31 | 2024-01-29 | 3.203 | 113,230 | +23,038 | 0.01% | 362,671 |
| 2024-01-25 | 2024-01-23 | 3.489 | 90,192 | +2,941 | 0.01% | 314,641 |
| 2024-01-23 | 2024-01-19 | 3.784 | 87,251 | +3,432 | 0.01% | 330,192 |
| 2024-01-22 | 2024-01-18 | 3.784 | 83,819 | -31,862 | 0.01% | 317,204 |
| 2024-01-18 | 2024-01-16 | 4.264 | 115,681 | +105,387 | 0.01% | 493,242 |
| 2023-11-28 | 2023-11-24 | 6.559 | 10,294 | -10,293 | 0.00% | 67,518 |
| 2023-11-13 | 2023-11-09 | 6.222 | 20,587 | +10,293 | 0.00% | 128,099 |
| 2023-11-09 | 2023-11-07 | 6.386 | 10,294 | -2,941 | 0.00% | 65,733 |
| 2023-11-08 | 2023-11-06 | 6.120 | 13,235 | +2,941 | 0.00% | 81,002 |
| 2023-10-26 | 2023-10-24 | 6.141 | 10,294 | -3,431 | 0.00% | 63,212 |
| 2023-10-20 | 2023-10-18 | 6.171 | 13,725 | -5,882 | 0.00% | 84,701 |
| 2023-10-12 | 2023-10-10 | 5.661 | 19,607 | -490 | 0.00% | 111,001 |
| 2023-09-14 | 2023-09-12 | 5.712 | 20,097 | -130,386 | 0.00% | 114,800 |
| 2023-09-11 | 2023-09-06 | 5.865 | 150,483 | -221,067 | 0.01% | 882,627 |
| 2023-09-07 | 2023-09-05 | 5.712 | 371,550 | -207,343 | 0.03% | 2,122,399 |
| 2023-09-04 | 2023-08-30 | 5.529 | 578,893 | -980 | 0.05% | 3,200,511 |
| 2023-08-29 | 2023-08-25 | 5.702 | 579,873 | -127,445 | 0.05% | 3,306,484 |
| 2023-07-21 | 2023-07-19 | 5.386 | 707,318 | -1,960 | 0.06% | 3,809,521 |
| 2023-05-30 | 2023-05-25 | 5.882 | 709,278 | -14,215 | 0.06% | 4,171,998 |
| 2023-05-29 | 2023-05-24 | 5.882 | 723,493 | +10,842 | 0.06% | 4,255,612 |
| 2023-05-25 | 2023-05-23 | 5.975 | 712,651 | -483 | 0.06% | 4,258,258 |
| 2023-05-12 | 2023-05-10 | 5.955 | 713,134 | +483 | 0.06% | 4,246,375 |
| 2023-05-10 | 2023-05-08 | 5.747 | 712,651 | -10,622 | 0.06% | 4,095,899 |
| 2023-05-09 | 2023-05-05 | 5.986 | 723,273 | -12,554 | 0.06% | 4,329,217 |
| 2023-05-03 | 2023-04-28 | 6.006 | 735,827 | +9,657 | 0.06% | 4,419,601 |
| 2023-04-04 | 2023-03-31 | 6.534 | 726,170 | -483 | 0.06% | 4,745,117 |
| 2023-04-03 | 2023-03-30 | 6.617 | 726,653 | -26,556 | 0.06% | 4,808,474 |
| 2023-03-31 | 2023-03-29 | 6.317 | 753,209 | +483 | 0.07% | 4,758,002 |
| 2023-03-30 | 2023-03-28 | 6.244 | 752,726 | -1,931 | 0.07% | 4,700,386 |
| 2023-03-29 | 2023-03-27 | 6.265 | 754,657 | +483 | 0.07% | 4,728,074 |
| 2023-03-23 | 2023-03-21 | 5.861 | 754,174 | +965 | 0.07% | 4,420,458 |
| 2023-03-22 | 2023-03-20 | 5.861 | 753,209 | +483 | 0.07% | 4,414,802 |
| 2023-03-13 | 2023-03-09 | 6.089 | 752,726 | -965 | 0.07% | 4,583,461 |
| 2023-03-03 | 2023-03-01 | 6.628 | 753,691 | -483 | 0.07% | 4,995,197 |
| 2023-03-02 | 2023-02-28 | 6.524 | 754,174 | +9,656 | 0.07% | 4,920,298 |
| 2023-03-01 | 2023-02-27 | 6.296 | 744,518 | -483 | 0.07% | 4,687,681 |
| 2023-02-15 | 2023-02-13 | 5.778 | 745,001 | +483 | 0.07% | 4,304,972 |
| 2023-02-08 | 2023-02-06 | 5.799 | 744,518 | -22,693 | 0.07% | 4,317,601 |
| 2023-02-07 | 2023-02-03 | 5.841 | 767,211 | -965 | 0.07% | 4,480,982 |
| 2023-02-02 | 2023-01-31 | 6.037 | 768,176 | +2,897 | 0.07% | 4,637,763 |
| 2023-02-01 | 2023-01-30 | 6.006 | 765,279 | +27,521 | 0.07% | 4,596,498 |
| 2023-01-31 | 2023-01-27 | 6.027 | 737,758 | -14,485 | 0.07% | 4,446,479 |
| 2023-01-30 | 2023-01-26 | 5.861 | 752,243 | +14,968 | 0.07% | 4,409,140 |
| 2023-01-26 | 2023-01-19 | 6.296 | 737,275 | -966 | 0.07% | 4,642,078 |
| 2023-01-20 | 2023-01-18 | 6.389 | 738,241 | +7,725 | 0.07% | 4,716,965 |
| 2023-01-19 | 2023-01-17 | 5.986 | 730,516 | +21,727 | 0.06% | 4,372,571 |
| 2023-01-18 | 2023-01-16 | 6.213 | 708,789 | 0.06% | 4,404,002 |
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