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 | 10.590 | 187,000 | +0 | 0.02% | 1,980,330 |
| 2025-10-13 | 2025-10-09 | 10.370 | 187,000 | +0 | 0.02% | 1,939,190 |
| 2025-10-10 | 2025-10-08 | 10.510 | 187,000 | +0 | 0.02% | 1,965,370 |
| 2025-10-09 | 2025-10-06 | 10.550 | 187,000 | +10,000 | 0.02% | 1,972,850 |
| 2025-10-08 | 2025-10-03 | 10.580 | 177,000 | +10,000 | 0.02% | 1,872,660 |
| 2025-10-06 | 2025-10-02 | 10.510 | 167,000 | -10,000 | 0.02% | 1,755,170 |
| 2025-10-03 | 2025-09-30 | 10.900 | 177,000 | -24,000 | 0.02% | 1,929,300 |
| 2025-10-02 | 2025-09-29 | 10.610 | 201,000 | -8,500 | 0.02% | 2,132,610 |
| 2025-09-29 | 2025-09-25 | 10.760 | 209,500 | +3,500 | 0.02% | 2,254,220 |
| 2025-09-25 | 2025-09-23 | 10.990 | 206,000 | +2,000 | 0.02% | 2,263,940 |
| 2025-09-24 | 2025-09-22 | 11.360 | 204,000 | +2,500 | 0.02% | 2,317,440 |
| 2025-09-23 | 2025-09-19 | 11.670 | 201,500 | +21,000 | 0.02% | 2,351,505 |
| 2025-09-22 | 2025-09-18 | 11.620 | 180,500 | +61,500 | 0.02% | 2,097,410 |
| 2025-09-19 | 2025-09-17 | 11.920 | 119,000 | +28,500 | 0.01% | 1,418,480 |
| 2025-09-18 | 2025-09-16 | 11.420 | 90,500 | -24,000 | 0.01% | 1,033,510 |
| 2025-09-17 | 2025-09-15 | 12.000 | 114,500 | +33,000 | 0.01% | 1,374,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 81,500 | -40,000 | 0.01% | 1,023,640 |
| 2025-09-11 | 2025-09-09 | 11.430 | 121,500 | +4,500 | 0.01% | 1,388,745 |
| 2025-09-10 | 2025-09-08 | 11.500 | 117,000 | +5,000 | 0.01% | 1,345,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 112,000 | -2,500 | 0.01% | 1,204,000 |
| 2025-09-08 | 2025-09-04 | 10.160 | 114,500 | +11,000 | 0.01% | 1,163,320 |
| 2025-09-04 | 2025-09-02 | 10.730 | 103,500 | +11,500 | 0.01% | 1,110,555 |
| 2025-09-02 | 2025-08-29 | 10.680 | 92,000 | -15,000 | 0.01% | 982,560 |
| 2025-08-29 | 2025-08-27 | 11.400 | 107,000 | -9,000 | 0.01% | 1,219,800 |
| 2025-08-28 | 2025-08-26 | 11.750 | 116,000 | +500 | 0.01% | 1,363,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 115,500 | -68,000 | 0.01% | 1,292,445 |
| 2025-08-25 | 2025-08-21 | 10.920 | 183,500 | -3,000 | 0.02% | 2,003,820 |
| 2025-08-22 | 2025-08-20 | 11.210 | 186,500 | -61,000 | 0.02% | 2,090,665 |
| 2025-08-21 | 2025-08-19 | 10.900 | 247,500 | -10,000 | 0.03% | 2,697,750 |
| 2025-08-20 | 2025-08-18 | 11.420 | 257,500 | +199,000 | 0.03% | 2,940,650 |
| 2025-08-18 | 2025-08-14 | 11.660 | 58,500 | +500 | 0.01% | 682,110 |
| 2025-08-15 | 2025-08-13 | 11.980 | 58,000 | +8,000 | 0.01% | 694,840 |
| 2025-08-14 | 2025-08-12 | 11.800 | 50,000 | +11,500 | 0.01% | 590,000 |
| 2025-08-12 | 2025-08-08 | 12.290 | 38,500 | +3,000 | 0.00% | 473,165 |
| 2025-08-11 | 2025-08-07 | 12.860 | 35,500 | +7,500 | 0.00% | 456,530 |
| 2025-08-08 | 2025-08-06 | 12.970 | 28,000 | -47,000 | 0.00% | 363,160 |
| 2025-08-07 | 2025-08-05 | 13.570 | 75,000 | +41,500 | 0.01% | 1,017,750 |
| 2025-08-06 | 2025-08-04 | 14.190 | 33,500 | +1,500 | 0.00% | 475,365 |
| 2025-08-05 | 2025-08-01 | 13.380 | 32,000 | -118,000 | 0.00% | 428,160 |
| 2025-08-04 | 2025-07-31 | 12.420 | 150,000 | +118,000 | 0.02% | 1,863,000 |
| 2025-08-01 | 2025-07-30 | 13.260 | 32,000 | -58,000 | 0.00% | 424,320 |
| 2025-07-31 | 2025-07-29 | 11.240 | 90,000 | +2,500 | 0.01% | 1,011,600 |
| 2025-07-30 | 2025-07-28 | 11.700 | 87,500 | -16,500 | 0.01% | 1,023,750 |
| 2025-07-29 | 2025-07-25 | 11.400 | 104,000 | -5,000 | 0.01% | 1,185,600 |
| 2025-07-28 | 2025-07-24 | 11.380 | 109,000 | +36,500 | 0.01% | 1,240,420 |
| 2025-07-25 | 2025-07-23 | 11.540 | 72,500 | -233,500 | 0.01% | 836,650 |
| 2025-07-24 | 2025-07-22 | 9.300 | 306,000 | +219,500 | 0.04% | 2,845,800 |
| 2025-07-23 | 2025-07-21 | 10.000 | 86,500 | +2,500 | 0.01% | 865,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 84,000 | +3,000 | 0.01% | 1,055,040 |
| 2025-07-21 | 2025-07-17 | 12.940 | 81,000 | +36,000 | 0.01% | 1,048,140 |
| 2025-07-17 | 2025-07-15 | 13.140 | 45,000 | -15,500 | 0.01% | 591,300 |
| 2025-07-16 | 2025-07-14 | 13.520 | 60,500 | +24,500 | 0.01% | 817,960 |
| 2025-07-15 | 2025-07-11 | 14.180 | 36,000 | +9,500 | 0.00% | 510,480 |
| 2025-07-14 | 2025-07-10 | 12.900 | 26,500 | +13,000 | 0.00% | 341,850 |
| 2025-07-11 | 2025-07-09 | 12.440 | 13,500 | +3,500 | 0.00% | 167,940 |
| 2025-07-10 | 2025-07-08 | 6.400 | 10,000 | -114,000 | 0.00% | 64,000 |
| 2025-07-07 | 2025-07-03 | 5.320 | 124,000 | -245,000 | 0.01% | 659,680 |
| 2025-06-19 | 2025-06-17 | 5.580 | 369,000 | +25,000 | 0.04% | 2,059,020 |
| 2025-06-11 | 2025-06-09 | 5.990 | 344,000 | -40,000 | 0.04% | 2,060,560 |
| 2025-06-10 | 2025-06-06 | 5.790 | 384,000 | +120,000 | 0.04% | 2,223,360 |
| 2025-06-09 | 2025-06-05 | 5.960 | 264,000 | +18,000 | 0.03% | 1,573,440 |
| 2025-06-06 | 2025-06-04 | 5.790 | 246,000 | +9,000 | 0.03% | 1,424,340 |
| 2025-06-03 | 2025-05-30 | 5.130 | 237,000 | +70,000 | 0.03% | 1,215,810 |
| 2025-05-28 | 2025-05-26 | 5.560 | 167,000 | -142,000 | 0.02% | 928,520 |
| 2025-05-27 | 2025-05-23 | 5.800 | 309,000 | +35,500 | 0.04% | 1,792,200 |
| 2025-05-26 | 2025-05-22 | 6.300 | 273,500 | -77,500 | 0.03% | 1,723,050 |
| 2025-05-23 | 2025-05-21 | 4.990 | 351,000 | -1,000 | 0.04% | 1,751,490 |
| 2025-05-22 | 2025-05-20 | 4.420 | 352,000 | +50,000 | 0.04% | 1,555,840 |
| 2025-05-21 | 2025-05-19 | 4.330 | 302,000 | -20,000 | 0.04% | 1,307,660 |
| 2025-05-20 | 2025-05-16 | 3.930 | 322,000 | +7,000 | 0.04% | 1,265,460 |
| 2025-05-19 | 2025-05-15 | 4.090 | 315,000 | +24,000 | 0.04% | 1,288,350 |
| 2025-05-16 | 2025-05-14 | 4.260 | 291,000 | +8,000 | 0.03% | 1,239,660 |
| 2025-05-15 | 2025-05-13 | 4.240 | 283,000 | -17,000 | 0.03% | 1,199,920 |
| 2025-05-13 | 2025-05-09 | 4.320 | 300,000 | -19,000 | 0.03% | 1,296,000 |
| 2025-04-29 | 2025-04-25 | 3.510 | 319,000 | +33,500 | 0.04% | 1,119,690 |
| 2025-02-21 | 2025-02-19 | 4.400 | 285,500 | -84,000 | 0.03% | 1,256,200 |
| 2025-02-12 | 2025-02-10 | 4.430 | 369,500 | -84,500 | 0.04% | 1,636,885 |
| 2025-01-22 | 2025-01-20 | 4.800 | 454,000 | +7,000 | 0.05% | 2,179,200 |
| 2025-01-21 | 2025-01-17 | 4.730 | 447,000 | -5,000 | 0.05% | 2,114,310 |
| 2024-12-20 | 2024-12-18 | 5.010 | 452,000 | -11,500 | 0.05% | 2,264,520 |
| 2024-12-19 | 2024-12-17 | 4.670 | 463,500 | -39,000 | 0.06% | 2,164,545 |
| 2024-12-18 | 2024-12-16 | 4.870 | 502,500 | -67,000 | 0.06% | 2,447,175 |
| 2024-12-16 | 2024-12-12 | 5.110 | 569,500 | -36,000 | 0.07% | 2,910,145 |
| 2024-12-13 | 2024-12-11 | 5.230 | 605,500 | -6,500 | 0.07% | 3,166,765 |
| 2024-12-12 | 2024-12-10 | 5.280 | 612,000 | -27,000 | 0.07% | 3,231,360 |
| 2024-12-11 | 2024-12-09 | 5.450 | 639,000 | -147,000 | 0.08% | 3,482,550 |
| 2024-12-10 | 2024-12-06 | 5.390 | 786,000 | -65,000 | 0.09% | 4,236,540 |
| 2024-12-06 | 2024-12-04 | 5.390 | 851,000 | +217,000 | 0.10% | 4,586,890 |
| 2024-12-03 | 2024-11-29 | 5.260 | 634,000 | -252,000 | 0.08% | 3,334,840 |
| 2024-11-22 | 2024-11-20 | 5.230 | 886,000 | +85,500 | 0.11% | 4,633,780 |
| 2024-11-21 | 2024-11-19 | 5.670 | 800,500 | +301,500 | 0.10% | 4,538,835 |
| 2024-11-20 | 2024-11-18 | 5.290 | 499,000 | +36,000 | 0.06% | 2,639,710 |
| 2024-11-14 | 2024-11-12 | 4.310 | 463,000 | +27,500 | 0.06% | 1,995,530 |
| 2024-11-12 | 2024-11-08 | 4.500 | 435,500 | +2,000 | 0.05% | 1,959,750 |
| 2024-11-07 | 2024-11-05 | 4.440 | 433,500 | +14,000 | 0.05% | 1,924,740 |
| 2024-11-06 | 2024-11-04 | 4.340 | 419,500 | +27,000 | 0.05% | 1,820,630 |
| 2024-11-05 | 2024-11-01 | 4.700 | 392,500 | -95,500 | 0.05% | 1,844,750 |
| 2024-10-23 | 2024-10-21 | 4.770 | 488,000 | +44,500 | 0.06% | 2,327,760 |
| 2024-10-18 | 2024-10-16 | 5.230 | 443,500 | +5,000 | 0.05% | 2,319,505 |
| 2024-10-15 | 2024-10-10 | 5.900 | 438,500 | -68,500 | 0.05% | 2,587,150 |
| 2024-10-14 | 2024-10-09 | 5.430 | 507,000 | +27,500 | 0.06% | 2,753,010 |
| 2024-10-10 | 2024-10-08 | 5.490 | 479,500 | +148,000 | 0.06% | 2,632,455 |
| 2024-10-09 | 2024-10-07 | 6.800 | 331,500 | -14,500 | 0.04% | 2,254,200 |
| 2024-10-08 | 2024-10-04 | 7.000 | 346,000 | +1,000 | 0.04% | 2,422,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 345,000 | -19,000 | 0.04% | 2,421,900 |
| 2024-10-04 | 2024-10-02 | 5.540 | 364,000 | +3,500 | 0.04% | 2,016,560 |
| 2024-10-03 | 2024-09-30 | 5.160 | 360,500 | +184,500 | 0.04% | 1,860,180 |
| 2024-10-02 | 2024-09-27 | 4.120 | 176,000 | -185,000 | 0.02% | 725,120 |
| 2024-09-30 | 2024-09-26 | 3.370 | 361,000 | +179,000 | 0.04% | 1,216,570 |
| 2024-09-27 | 2024-09-25 | 3.060 | 182,000 | +106,000 | 0.02% | 556,920 |
| 2024-09-26 | 2024-09-24 | 2.640 | 76,000 | -55,500 | 0.01% | 200,640 |
| 2024-09-24 | 2024-09-20 | 2.500 | 131,500 | -142,000 | 0.02% | 328,750 |
| 2024-09-17 | 2024-09-13 | 2.790 | 273,500 | +111,500 | 0.03% | 763,065 |
| 2024-09-16 | 2024-09-12 | 2.890 | 162,000 | +63,000 | 0.02% | 468,180 |
| 2024-09-13 | 2024-09-11 | 2.590 | 99,000 | +90,500 | 0.01% | 256,410 |
| 2024-09-12 | 2024-09-10 | 9.330 | 8,500 | -500 | 0.00% | 79,305 |
| 2024-08-26 | 2024-08-22 | 10.380 | 9,000 | +2,000 | 0.00% | 93,420 |
| 2024-08-12 | 2024-08-08 | 10.200 | 7,000 | -2,000 | 0.00% | 71,400 |
| 2024-06-21 | 2024-06-19 | 12.260 | 9,000 | +5,000 | 0.00% | 110,340 |
| 2024-05-20 | 2024-05-16 | 11.780 | 4,000 | +4,000 | 0.00% | 47,120 |
| 2024-05-17 | 2024-05-14 | 11.000 | 0 | -8,500 | ||
| 2024-05-16 | 2024-05-13 | 10.580 | 8,500 | +3,000 | 0.00% | 89,930 |
| 2024-05-07 | 2024-05-03 | 9.490 | 5,500 | +5,500 | 0.00% | 52,195 |
| 2024-04-24 | 2024-04-22 | 9.900 | 0 | -9,500 | ||
| 2024-04-17 | 2024-04-15 | 8.490 | 9,500 | -5,500 | 0.00% | 80,655 |
| 2024-04-05 | 2024-04-02 | 9.170 | 15,000 | +4,500 | 0.00% | 137,550 |
| 2024-04-02 | 2024-03-27 | 9.700 | 10,500 | +5,000 | 0.00% | 101,850 |
| 2024-03-27 | 2024-03-25 | 9.670 | 5,500 | +5,500 | 0.00% | 53,185 |
| 2023-10-10 | 2023-10-06 | 8.930 | 0 | -1,500 | ||
| 2023-10-05 | 2023-10-03 | 8.100 | 1,500 | +1,500 | 0.00% | 12,150 |
| 2023-09-29 | 2023-09-27 | 7.980 | 0 | -2,500 | ||
| 2023-09-28 | 2023-09-26 | 7.880 | 2,500 | +2,500 | 0.00% | 19,700 |
| 2023-09-26 | 2023-09-22 | 7.970 | 0 | -1,000 | ||
| 2023-09-21 | 2023-09-19 | 7.720 | 1,000 | -500 | 0.00% | 7,720 |
| 2023-09-20 | 2023-09-18 | 7.140 | 1,500 | -8,500 | 0.00% | 10,710 |
| 2023-09-14 | 2023-09-12 | 6.660 | 10,000 | -8,000 | 0.00% | 66,600 |
| 2023-09-04 | 2023-08-30 | 6.170 | 18,000 | +16,500 | 0.00% | 111,060 |
| 2023-08-16 | 2023-08-14 | 5.710 | 1,500 | -18,000 | 0.00% | 8,565 |
| 2023-08-10 | 2023-08-08 | 6.020 | 19,500 | +19,000 | 0.00% | 117,390 |
| 2023-08-09 | 2023-08-07 | 6.110 | 500 | -11,000 | 0.00% | 3,055 |
| 2023-08-04 | 2023-08-02 | 6.270 | 11,500 | -40,000 | 0.00% | 72,105 |
| 2023-08-03 | 2023-08-01 | 6.900 | 51,500 | -6,500 | 0.01% | 355,350 |
| 2023-08-01 | 2023-07-28 | 7.280 | 58,000 | -17,000 | 0.01% | 422,240 |
| 2023-07-28 | 2023-07-26 | 7.180 | 75,000 | +5,000 | 0.01% | 538,500 |
| 2023-07-27 | 2023-07-25 | 7.290 | 70,000 | +2,500 | 0.01% | 510,300 |
| 2023-07-26 | 2023-07-24 | 7.320 | 67,500 | -1,500 | 0.01% | 494,100 |
| 2023-07-25 | 2023-07-21 | 7.100 | 69,000 | -10,000 | 0.01% | 489,900 |
| 2023-07-24 | 2023-07-20 | 7.750 | 79,000 | -30,500 | 0.01% | 612,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 109,500 | +3,500 | 0.01% | 722,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 106,000 | +4,500 | 0.01% | 540,600 |
| 2023-07-18 | 2023-07-13 | 5.260 | 101,500 | 0.01% | 533,890 |
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