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 | 1.190 | 1,544,000 | +0 | 0.19% | 1,837,360 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,544,000 | +0 | 0.19% | 1,791,040 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,544,000 | +0 | 0.19% | 1,852,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,544,000 | +0 | 0.19% | 1,899,120 |
| 2025-10-08 | 2025-10-03 | 1.230 | 1,544,000 | +0 | 0.19% | 1,899,120 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,544,000 | +0 | 0.19% | 1,914,560 |
| 2025-10-03 | 2025-09-30 | 1.230 | 1,544,000 | +0 | 0.19% | 1,899,120 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,544,000 | +0 | 0.19% | 1,883,680 |
| 2025-09-30 | 2025-09-26 | 1.240 | 1,544,000 | +0 | 0.19% | 1,914,560 |
| 2025-09-29 | 2025-09-25 | 1.220 | 1,544,000 | +0 | 0.19% | 1,883,680 |
| 2025-09-26 | 2025-09-24 | 1.220 | 1,544,000 | +36,000 | 0.19% | 1,883,680 |
| 2025-09-15 | 2025-09-11 | 1.360 | 1,508,000 | +4,000 | 0.19% | 2,050,880 |
| 2025-09-11 | 2025-09-09 | 1.370 | 1,504,000 | +4,000 | 0.19% | 2,060,480 |
| 2025-09-04 | 2025-09-02 | 1.420 | 1,500,000 | +20,000 | 0.19% | 2,130,000 |
| 2025-09-03 | 2025-09-01 | 1.440 | 1,480,000 | -36,000 | 0.18% | 2,131,200 |
| 2025-08-26 | 2025-08-22 | 1.980 | 1,516,000 | +8,000 | 0.19% | 3,001,680 |
| 2025-08-22 | 2025-08-20 | 2.120 | 1,508,000 | +216,000 | 0.19% | 3,196,960 |
| 2025-08-20 | 2025-08-18 | 2.380 | 1,292,000 | +40,000 | 0.16% | 3,074,960 |
| 2025-05-16 | 2025-05-14 | 3.190 | 1,252,000 | +4,000 | 0.16% | 3,993,880 |
| 2025-04-08 | 2025-04-03 | 2.380 | 1,248,000 | +24,000 | 0.16% | 2,970,240 |
| 2025-04-02 | 2025-03-31 | 2.470 | 1,224,000 | +12,000 | 0.15% | 3,023,280 |
| 2025-04-01 | 2025-03-28 | 2.420 | 1,212,000 | +8,000 | 0.15% | 2,933,040 |
| 2025-03-28 | 2025-03-26 | 2.360 | 1,204,000 | +4,000 | 0.15% | 2,841,440 |
| 2025-03-25 | 2025-03-21 | 2.440 | 1,200,000 | +4,000 | 0.15% | 2,928,000 |
| 2025-03-17 | 2025-03-13 | 2.550 | 1,196,000 | +20,000 | 0.15% | 3,049,800 |
| 2025-03-10 | 2025-03-06 | 2.560 | 1,176,000 | -40,000 | 0.15% | 3,010,560 |
| 2025-03-04 | 2025-02-28 | 2.450 | 1,216,000 | -4,000 | 0.15% | 2,979,200 |
| 2025-02-25 | 2025-02-21 | 2.420 | 1,220,000 | +20,000 | 0.15% | 2,952,400 |
| 2025-01-03 | 2024-12-31 | 2.750 | 1,200,000 | +12,000 | 0.15% | 3,300,000 |
| 2025-01-02 | 2024-12-27 | 2.650 | 1,188,000 | +8,000 | 0.15% | 3,148,200 |
| 2024-12-30 | 2024-12-24 | 2.550 | 1,180,000 | +196,000 | 0.15% | 3,009,000 |
| 2024-12-27 | 2024-12-20 | 2.180 | 984,000 | +12,000 | 0.12% | 2,145,120 |
| 2024-12-20 | 2024-12-18 | 2.110 | 972,000 | +4,000 | 0.12% | 2,050,920 |
| 2024-12-19 | 2024-12-17 | 2.200 | 968,000 | +12,000 | 0.12% | 2,129,600 |
| 2024-12-17 | 2024-12-13 | 2.140 | 956,000 | +20,000 | 0.12% | 2,045,840 |
| 2024-12-11 | 2024-12-09 | 2.300 | 936,000 | +20,000 | 0.12% | 2,152,800 |
| 2024-12-05 | 2024-12-03 | 2.430 | 916,000 | +20,000 | 0.11% | 2,225,880 |
| 2024-11-26 | 2024-11-22 | 2.470 | 896,000 | -24,000 | 0.11% | 2,213,120 |
| 2024-11-22 | 2024-11-20 | 2.370 | 920,000 | +8,000 | 0.11% | 2,180,400 |
| 2024-11-21 | 2024-11-19 | 2.400 | 912,000 | +8,000 | 0.11% | 2,188,800 |
| 2024-11-20 | 2024-11-18 | 2.360 | 904,000 | +44,000 | 0.11% | 2,133,440 |
| 2024-11-19 | 2024-11-15 | 2.380 | 860,000 | +12,000 | 0.11% | 2,046,800 |
| 2024-11-18 | 2024-11-14 | 2.340 | 848,000 | +44,000 | 0.11% | 1,984,320 |
| 2024-11-14 | 2024-11-12 | 2.450 | 804,000 | +112,000 | 0.10% | 1,969,800 |
| 2024-11-13 | 2024-11-11 | 2.480 | 692,000 | -8,000 | 0.09% | 1,716,160 |
| 2024-11-11 | 2024-11-07 | 2.410 | 700,000 | +32,000 | 0.09% | 1,687,000 |
| 2024-11-08 | 2024-11-06 | 2.610 | 668,000 | -644,000 | 0.08% | 1,743,480 |
| 2024-10-30 | 2024-10-28 | 2.760 | 1,312,000 | +20,000 | 0.16% | 3,621,120 |
| 2024-10-29 | 2024-10-25 | 2.960 | 1,292,000 | -20,000 | 0.16% | 3,824,320 |
| 2024-10-22 | 2024-10-18 | 2.650 | 1,312,000 | +4,000 | 0.16% | 3,476,800 |
| 2024-10-08 | 2024-10-04 | 2.900 | 1,308,000 | +8,000 | 0.16% | 3,793,200 |
| 2024-10-07 | 2024-10-03 | 2.900 | 1,300,000 | +44,000 | 0.16% | 3,770,000 |
| 2024-09-16 | 2024-09-12 | 2.850 | 1,256,000 | +4,000 | 0.16% | 3,579,600 |
| 2024-09-13 | 2024-09-11 | 3.100 | 1,252,000 | -4,000 | 0.16% | 3,881,200 |
| 2024-09-12 | 2024-09-10 | 3.050 | 1,256,000 | -200,000 | 0.16% | 3,830,800 |
| 2024-09-11 | 2024-09-09 | 2.960 | 1,456,000 | -200,000 | 0.18% | 4,309,760 |
| 2024-09-10 | 2024-09-05 | 2.960 | 1,656,000 | -20,000 | 0.21% | 4,901,760 |
| 2024-09-02 | 2024-08-29 | 2.700 | 1,676,000 | +12,000 | 0.21% | 4,525,200 |
| 2024-08-29 | 2024-08-27 | 2.690 | 1,664,000 | +4,000 | 0.21% | 4,476,160 |
| 2024-08-26 | 2024-08-22 | 2.700 | 1,660,000 | +16,000 | 0.21% | 4,482,000 |
| 2024-08-23 | 2024-08-21 | 2.680 | 1,644,000 | +4,000 | 0.21% | 4,405,920 |
| 2024-08-19 | 2024-08-15 | 2.630 | 1,640,000 | +4,000 | 0.21% | 4,313,200 |
| 2024-08-15 | 2024-08-13 | 2.700 | 1,636,000 | +28,000 | 0.20% | 4,417,200 |
| 2024-08-12 | 2024-08-08 | 3.040 | 1,608,000 | -20,000 | 0.20% | 4,888,320 |
| 2024-08-09 | 2024-08-07 | 2.680 | 1,628,000 | -20,000 | 0.20% | 4,363,040 |
| 2024-08-06 | 2024-08-02 | 2.780 | 1,648,000 | +8,000 | 0.21% | 4,581,440 |
| 2024-08-01 | 2024-07-30 | 2.890 | 1,640,000 | +8,000 | 0.21% | 4,739,600 |
| 2024-07-31 | 2024-07-29 | 2.920 | 1,632,000 | +8,000 | 0.20% | 4,765,440 |
| 2024-07-30 | 2024-07-26 | 3.000 | 1,624,000 | -8,000 | 0.20% | 4,872,000 |
| 2024-07-25 | 2024-07-23 | 2.800 | 1,632,000 | -4,000 | 0.20% | 4,569,600 |
| 2024-07-24 | 2024-07-22 | 2.700 | 1,636,000 | +20,000 | 0.20% | 4,417,200 |
| 2024-07-23 | 2024-07-19 | 2.900 | 1,616,000 | +72,000 | 0.20% | 4,686,400 |
| 2024-07-22 | 2024-07-18 | 3.020 | 1,544,000 | +120,000 | 0.19% | 4,662,880 |
| 2024-06-26 | 2024-06-24 | 2.900 | 1,424,000 | +40,000 | 0.18% | 4,129,600 |
| 2024-06-25 | 2024-06-21 | 2.840 | 1,384,000 | +48,000 | 0.17% | 3,930,560 |
| 2024-06-24 | 2024-06-20 | 2.800 | 1,336,000 | +72,000 | 0.17% | 3,740,800 |
| 2024-06-17 | 2024-06-13 | 2.990 | 1,264,000 | +20,000 | 0.16% | 3,779,360 |
| 2024-06-14 | 2024-06-12 | 3.090 | 1,244,000 | -16,000 | 0.16% | 3,843,960 |
| 2024-06-13 | 2024-06-11 | 2.770 | 1,260,000 | +16,000 | 0.16% | 3,490,200 |
| 2024-05-27 | 2024-05-23 | 3.840 | 1,244,000 | -20,000 | 0.16% | 4,776,960 |
| 2024-05-24 | 2024-05-22 | 3.910 | 1,264,000 | -52,000 | 0.16% | 4,942,240 |
| 2024-05-21 | 2024-05-17 | 3.500 | 1,316,000 | -20,000 | 0.16% | 4,606,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 1,336,000 | -40,000 | 0.17% | 4,475,600 |
| 2024-04-12 | 2024-04-10 | 2.980 | 1,376,000 | -24,000 | 0.17% | 4,100,480 |
| 2024-04-09 | 2024-04-05 | 3.010 | 1,400,000 | +8,000 | 0.18% | 4,214,000 |
| 2024-04-08 | 2024-04-03 | 3.210 | 1,392,000 | +4,000 | 0.17% | 4,468,320 |
| 2024-04-05 | 2024-04-02 | 2.930 | 1,388,000 | -12,000 | 0.17% | 4,066,840 |
| 2024-04-03 | 2024-03-28 | 3.000 | 1,400,000 | +8,000 | 0.18% | 4,200,000 |
| 2024-04-02 | 2024-03-27 | 3.030 | 1,392,000 | +8,000 | 0.17% | 4,217,760 |
| 2024-03-27 | 2024-03-25 | 2.840 | 1,384,000 | +32,000 | 0.17% | 3,930,560 |
| 2024-03-26 | 2024-03-22 | 2.850 | 1,352,000 | +40,000 | 0.17% | 3,853,200 |
| 2024-02-22 | 2024-02-20 | 3.290 | 1,312,000 | +20,000 | 0.16% | 4,316,480 |
| 2024-02-20 | 2024-02-16 | 3.660 | 1,292,000 | -20,000 | 0.16% | 4,728,720 |
| 2024-02-15 | 2024-02-09 | 3.200 | 1,312,000 | +20,000 | 0.16% | 4,198,400 |
| 2024-02-14 | 2024-02-07 | 3.430 | 1,292,000 | -12,000 | 0.16% | 4,431,560 |
| 2024-02-08 | 2024-02-06 | 3.200 | 1,304,000 | +4,000 | 0.16% | 4,172,800 |
| 2024-02-07 | 2024-02-05 | 3.480 | 1,300,000 | +16,000 | 0.16% | 4,524,000 |
| 2024-02-06 | 2024-02-02 | 4.030 | 1,284,000 | +32,000 | 0.16% | 5,174,520 |
| 2024-02-05 | 2024-02-01 | 4.450 | 1,252,000 | -8,000 | 0.16% | 5,571,400 |
| 2024-02-02 | 2024-01-31 | 4.020 | 1,260,000 | +4,000 | 0.16% | 5,065,200 |
| 2024-01-31 | 2024-01-29 | 4.290 | 1,256,000 | +40,000 | 0.16% | 5,388,240 |
| 2024-01-29 | 2024-01-25 | 4.260 | 1,216,000 | +24,000 | 0.15% | 5,180,160 |
| 2024-01-26 | 2024-01-24 | 4.280 | 1,192,000 | +40,000 | 0.15% | 5,101,760 |
| 2023-12-18 | 2023-12-14 | 5.860 | 1,152,000 | -16,000 | 0.14% | 6,750,720 |
| 2023-12-15 | 2023-12-13 | 5.210 | 1,168,000 | -24,000 | 0.15% | 6,085,280 |
| 2023-12-13 | 2023-12-11 | 5.720 | 1,192,000 | +16,000 | 0.15% | 6,818,240 |
| 2023-12-12 | 2023-12-08 | 5.950 | 1,176,000 | +24,000 | 0.15% | 6,997,200 |
| 2023-12-07 | 2023-12-05 | 6.280 | 1,152,000 | +4,000 | 0.14% | 7,234,560 |
| 2023-11-15 | 2023-11-13 | 6.890 | 1,148,000 | -8,000 | 0.14% | 7,909,720 |
| 2023-11-14 | 2023-11-10 | 7.070 | 1,156,000 | -48,000 | 0.14% | 8,172,920 |
| 2023-11-13 | 2023-11-09 | 6.890 | 1,204,000 | -56,000 | 0.15% | 8,295,560 |
| 2023-08-22 | 2023-08-18 | 5.790 | 1,260,000 | +4,000 | 0.16% | 7,295,400 |
| 2023-08-10 | 2023-08-08 | 6.290 | 1,256,000 | -4,000 | 0.16% | 7,900,240 |
| 2023-08-09 | 2023-08-07 | 5.950 | 1,260,000 | +4,000 | 0.16% | 7,497,000 |
| 2023-07-10 | 2023-07-06 | 3.400 | 1,256,000 | +72,000 | 0.16% | 4,270,400 |
| 2023-07-07 | 2023-07-05 | 3.380 | 1,184,000 | +132,000 | 0.15% | 4,001,920 |
| 2023-07-04 | 2023-06-30 | 3.450 | 1,052,000 | -4,000 | 0.13% | 3,629,400 |
| 2023-07-03 | 2023-06-29 | 3.410 | 1,056,000 | -2,996,000 | 0.13% | 3,600,960 |
| 2023-06-28 | 2023-06-26 | 3.080 | 4,052,000 | +108,000 | 0.51% | 12,480,160 |
| 2023-06-27 | 2023-06-23 | 3.310 | 3,944,000 | +32,000 | 0.49% | 13,054,640 |
| 2023-06-20 | 2023-06-16 | 3.350 | 3,912,000 | +16,000 | 0.49% | 13,105,200 |
| 2023-06-19 | 2023-06-15 | 3.470 | 3,896,000 | +328,000 | 0.49% | 13,519,120 |
| 2023-06-16 | 2023-06-14 | 3.830 | 3,568,000 | -60,000 | 0.45% | 13,665,440 |
| 2023-06-15 | 2023-06-13 | 3.590 | 3,628,000 | -164,000 | 0.45% | 13,024,520 |
| 2023-06-14 | 2023-06-12 | 3.210 | 3,792,000 | +616,000 | 0.47% | 12,172,320 |
| 2023-06-13 | 2023-06-09 | 3.680 | 3,176,000 | -4,000 | 0.40% | 11,687,680 |
| 2023-06-12 | 2023-06-08 | 3.840 | 3,180,000 | +128,000 | 0.40% | 12,211,200 |
| 2023-06-09 | 2023-06-07 | 4.070 | 3,052,000 | -64,000 | 0.38% | 12,421,640 |
| 2023-06-08 | 2023-06-06 | 4.180 | 3,116,000 | +12,000 | 0.39% | 13,024,880 |
| 2023-06-07 | 2023-06-05 | 3.820 | 3,104,000 | -24,000 | 0.39% | 11,857,280 |
| 2023-06-06 | 2023-06-02 | 3.680 | 3,128,000 | +8,000 | 0.39% | 11,511,040 |
| 2023-06-05 | 2023-06-01 | 3.180 | 3,120,000 | -340,000 | 0.39% | 9,921,600 |
| 2023-06-02 | 2023-05-31 | 3.060 | 3,460,000 | -80,000 | 0.43% | 10,587,600 |
| 2023-06-01 | 2023-05-30 | 2.710 | 3,540,000 | +148,000 | 0.44% | 9,593,400 |
| 2023-05-30 | 2023-05-25 | 2.840 | 3,392,000 | -48,000 | 0.42% | 9,633,280 |
| 2023-05-29 | 2023-05-24 | 2.800 | 3,440,000 | -44,000 | 0.43% | 9,632,000 |
| 2023-05-18 | 2023-05-16 | 2.100 | 3,484,000 | -12,000 | 0.44% | 7,316,400 |
| 2023-05-16 | 2023-05-12 | 1.850 | 3,496,000 | +12,000 | 0.44% | 6,467,600 |
| 2023-05-15 | 2023-05-11 | 1.580 | 3,484,000 | -4,000 | 0.44% | 5,504,720 |
| 2023-05-05 | 2023-05-03 | 1.360 | 3,488,000 | +40,000 | 0.44% | 4,743,680 |
| 2023-05-03 | 2023-04-28 | 1.200 | 3,448,000 | -600,000 | 0.43% | 4,137,600 |
| 2023-05-02 | 2023-04-27 | 1.290 | 4,048,000 | +40,000 | 0.51% | 5,221,920 |
| 2023-04-28 | 2023-04-26 | 1.260 | 4,008,000 | +676,000 | 0.50% | 5,050,080 |
| 2023-04-27 | 2023-04-25 | 1.550 | 3,332,000 | +848,000 | 0.42% | 5,164,600 |
| 2023-04-26 | 2023-04-24 | 1.600 | 2,484,000 | -536,000 | 0.31% | 3,974,400 |
| 2023-04-25 | 2023-04-21 | 1.380 | 3,020,000 | -4,000 | 0.38% | 4,167,600 |
| 2023-04-24 | 2023-04-20 | 1.560 | 3,024,000 | +20,000 | 0.38% | 4,717,440 |
| 2023-04-21 | 2023-04-19 | 1.230 | 3,004,000 | -16,000 | 0.38% | 3,694,920 |
| 2023-04-20 | 2023-04-18 | 1.260 | 3,020,000 | -320,000 | 0.38% | 3,805,200 |
| 2023-04-19 | 2023-04-17 | 0.980 | 3,340,000 | +364,000 | 0.42% | 3,273,200 |
| 2023-04-14 | 2023-04-12 | 1.050 | 2,976,000 | +200,000 | 0.37% | 3,124,800 |
| 2023-04-13 | 2023-04-11 | 1.080 | 2,776,000 | -400,000 | 0.35% | 2,998,080 |
| 2023-04-12 | 2023-04-06 | 0.960 | 3,176,000 | -8,000 | 0.40% | 3,048,960 |
| 2023-04-11 | 2023-04-04 | 1.010 | 3,184,000 | +688,000 | 0.40% | 3,215,840 |
| 2023-04-06 | 2023-04-03 | 1.080 | 2,496,000 | -2,504,000 | 0.31% | 2,695,680 |
| 2023-04-04 | 2023-03-31 | 0.840 | 5,000,000 | 0.62% | 4,200,000 |
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