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 | 8.640 | 1,723,800 | +0 | 0.49% | 14,893,632 |
| 2025-10-13 | 2025-10-09 | 8.880 | 1,723,800 | +0 | 0.49% | 15,307,344 |
| 2025-10-10 | 2025-10-08 | 8.960 | 1,723,800 | +0 | 0.49% | 15,445,248 |
| 2025-10-09 | 2025-10-06 | 8.800 | 1,723,800 | +0 | 0.49% | 15,169,440 |
| 2025-10-08 | 2025-10-03 | 8.910 | 1,723,800 | +0 | 0.49% | 15,359,058 |
| 2025-10-06 | 2025-10-02 | 9.050 | 1,723,800 | -1,000 | 0.49% | 15,600,390 |
| 2025-10-03 | 2025-09-30 | 8.820 | 1,724,800 | +5,000 | 0.50% | 15,212,736 |
| 2025-09-30 | 2025-09-26 | 8.730 | 1,719,800 | -4,000 | 0.49% | 15,013,854 |
| 2025-09-12 | 2025-09-10 | 11.000 | 1,723,800 | -1,400 | 0.49% | 18,961,800 |
| 2025-09-10 | 2025-09-08 | 10.320 | 1,725,200 | -7,000 | 0.50% | 17,804,064 |
| 2025-09-09 | 2025-09-05 | 10.500 | 1,732,200 | +11,800 | 0.50% | 18,188,100 |
| 2025-09-05 | 2025-09-03 | 10.200 | 1,720,400 | +14,000 | 0.49% | 17,548,080 |
| 2025-09-04 | 2025-09-02 | 10.460 | 1,706,400 | +1,000 | 0.53% | 17,848,944 |
| 2025-09-02 | 2025-08-29 | 11.550 | 1,705,400 | -32,000 | 0.53% | 19,697,370 |
| 2025-08-27 | 2025-08-25 | 9.720 | 1,737,400 | +10,400 | 0.54% | 16,887,528 |
| 2025-08-26 | 2025-08-22 | 9.560 | 1,727,000 | +15,000 | 0.54% | 16,510,120 |
| 2025-08-20 | 2025-08-18 | 10.030 | 1,712,000 | -8,000 | 0.54% | 17,171,360 |
| 2025-08-15 | 2025-08-13 | 8.590 | 1,720,000 | -1,200 | 0.54% | 14,774,800 |
| 2025-08-13 | 2025-08-11 | 8.880 | 1,721,200 | +45,600 | 0.54% | 15,284,256 |
| 2025-08-12 | 2025-08-08 | 8.550 | 1,675,600 | +4,000 | 0.52% | 14,326,380 |
| 2025-08-01 | 2025-07-30 | 9.190 | 1,671,600 | +1,400 | 0.52% | 15,362,004 |
| 2025-07-25 | 2025-07-23 | 9.160 | 1,670,200 | -3,000 | 0.52% | 15,299,032 |
| 2025-07-24 | 2025-07-22 | 9.130 | 1,673,200 | -3,600 | 0.52% | 15,276,316 |
| 2025-07-22 | 2025-07-18 | 10.020 | 1,676,800 | +2,000 | 0.52% | 16,801,536 |
| 2025-07-17 | 2025-07-15 | 9.090 | 1,674,800 | +26,800 | 0.52% | 15,223,932 |
| 2025-07-14 | 2025-07-10 | 8.800 | 1,648,000 | +2,400 | 0.52% | 14,502,400 |
| 2025-07-09 | 2025-07-07 | 8.670 | 1,645,600 | -5,000 | 0.52% | 14,267,352 |
| 2025-06-30 | 2025-06-26 | 8.870 | 1,650,600 | +5,800 | 0.52% | 14,640,822 |
| 2025-06-27 | 2025-06-25 | 9.210 | 1,644,800 | -3,000 | 0.52% | 15,148,608 |
| 2025-06-26 | 2025-06-24 | 9.910 | 1,647,800 | +2,000 | 0.52% | 16,329,698 |
| 2025-06-24 | 2025-06-20 | 9.480 | 1,645,800 | +5,000 | 0.52% | 15,602,184 |
| 2025-06-20 | 2025-06-18 | 10.400 | 1,640,800 | -10,000 | 0.51% | 17,064,320 |
| 2025-06-17 | 2025-06-13 | 12.260 | 1,650,800 | -5,200 | 0.52% | 20,238,808 |
| 2025-06-12 | 2025-06-10 | 11.460 | 1,656,000 | -3,800 | 0.52% | 18,977,760 |
| 2025-06-11 | 2025-06-09 | 11.180 | 1,659,800 | -1,000 | 0.52% | 18,556,564 |
| 2025-06-06 | 2025-06-04 | 10.660 | 1,660,800 | -1,200 | 0.52% | 17,704,128 |
| 2025-06-05 | 2025-06-03 | 9.700 | 1,662,000 | +2,800 | 0.52% | 16,121,400 |
| 2025-06-03 | 2025-05-30 | 9.680 | 1,659,200 | -3,400 | 0.52% | 16,061,056 |
| 2025-06-02 | 2025-05-29 | 10.460 | 1,662,600 | -3,000 | 0.52% | 17,390,796 |
| 2025-05-30 | 2025-05-28 | 10.260 | 1,665,600 | +2,000 | 0.52% | 17,089,056 |
| 2025-05-29 | 2025-05-27 | 8.540 | 1,663,600 | -14,400 | 0.52% | 14,207,144 |
| 2025-05-28 | 2025-05-26 | 8.250 | 1,678,000 | +2,000 | 0.53% | 13,843,500 |
| 2025-05-26 | 2025-05-22 | 8.300 | 1,676,000 | +200 | 0.53% | 13,910,800 |
| 2025-05-23 | 2025-05-21 | 7.460 | 1,675,800 | +800 | 0.53% | 12,501,468 |
| 2025-05-22 | 2025-05-20 | 7.270 | 1,675,000 | -10,000 | 0.53% | 12,177,250 |
| 2025-05-20 | 2025-05-16 | 6.440 | 1,685,000 | -10,000 | 0.53% | 10,851,400 |
| 2025-05-12 | 2025-05-08 | 6.650 | 1,695,000 | -13,200 | 0.53% | 11,271,750 |
| 2025-05-06 | 2025-04-30 | 6.000 | 1,708,200 | +2,000 | 0.54% | 10,249,200 |
| 2025-04-15 | 2025-04-11 | 4.440 | 1,706,200 | -20,000 | 0.54% | 7,575,528 |
| 2025-04-09 | 2025-04-07 | 4.190 | 1,726,200 | +2,000 | 0.54% | 7,232,778 |
| 2025-04-01 | 2025-03-28 | 6.210 | 1,724,200 | +4,800 | 0.54% | 10,707,282 |
| 2025-03-31 | 2025-03-27 | 6.180 | 1,719,400 | -12,000 | 0.54% | 10,625,892 |
| 2025-03-27 | 2025-03-25 | 5.970 | 1,731,400 | -142,200 | 0.54% | 10,336,458 |
| 2025-03-26 | 2025-03-24 | 6.000 | 1,873,600 | +2,000 | 0.59% | 11,241,600 |
| 2025-03-25 | 2025-03-21 | 5.900 | 1,871,600 | -6,600 | 0.59% | 11,042,440 |
| 2025-03-24 | 2025-03-20 | 6.400 | 1,878,200 | -38,400 | 0.59% | 12,020,480 |
| 2025-03-21 | 2025-03-19 | 6.180 | 1,916,600 | +15,600 | 0.60% | 11,844,588 |
| 2025-03-19 | 2025-03-17 | 5.320 | 1,901,000 | -12,000 | 0.60% | 10,113,320 |
| 2025-03-18 | 2025-03-14 | 5.600 | 1,913,000 | -101,800 | 0.60% | 10,712,800 |
| 2025-03-13 | 2025-03-11 | 6.030 | 2,014,800 | +5,600 | 0.63% | 12,149,244 |
| 2025-03-12 | 2025-03-10 | 5.750 | 2,009,200 | +119,800 | 0.63% | 11,552,900 |
| 2025-03-11 | 2025-03-07 | 6.700 | 1,889,400 | -56,000 | 0.59% | 12,658,980 |
| 2025-03-05 | 2025-03-03 | 5.650 | 1,945,400 | +37,000 | 0.61% | 10,991,510 |
| 2025-03-04 | 2025-02-28 | 5.500 | 1,908,400 | +22,800 | 0.60% | 10,496,200 |
| 2025-03-03 | 2025-02-27 | 6.490 | 1,885,600 | -3,000 | 0.59% | 12,237,544 |
| 2025-02-28 | 2025-02-26 | 4.850 | 1,888,600 | +1,800 | 0.59% | 9,159,710 |
| 2025-02-27 | 2025-02-25 | 4.740 | 1,886,800 | +70,000 | 0.59% | 8,943,432 |
| 2025-02-25 | 2025-02-21 | 5.230 | 1,816,800 | +44,000 | 0.57% | 9,501,864 |
| 2025-02-24 | 2025-02-20 | 5.340 | 1,772,800 | +136,400 | 0.56% | 9,466,752 |
| 2025-02-19 | 2025-02-17 | 5.690 | 1,636,400 | -136,400 | 0.51% | 9,311,116 |
| 2025-02-18 | 2025-02-14 | 5.970 | 1,772,800 | +13,000 | 0.56% | 10,583,616 |
| 2025-02-17 | 2025-02-13 | 5.550 | 1,759,800 | +20,000 | 0.55% | 9,766,890 |
| 2025-02-14 | 2025-02-12 | 5.090 | 1,739,800 | +60,000 | 0.55% | 8,855,582 |
| 2025-02-13 | 2025-02-11 | 4.820 | 1,679,800 | +76,400 | 0.53% | 8,096,636 |
| 2024-11-04 | 2024-10-31 | 12.940 | 1,603,400 | -153,600 | 0.50% | 20,747,996 |
| 2024-11-01 | 2024-10-30 | 12.840 | 1,757,000 | -34,200 | 0.55% | 22,559,880 |
| 2024-10-29 | 2024-10-25 | 12.860 | 1,791,200 | -27,400 | 0.59% | 23,034,832 |
| 2024-10-28 | 2024-10-24 | 12.860 | 1,818,600 | -5,800 | 0.59% | 23,387,196 |
| 2024-10-22 | 2024-10-18 | 12.220 | 1,824,400 | -400 | 0.60% | 22,294,168 |
| 2024-10-21 | 2024-10-17 | 12.300 | 1,824,800 | -14,600 | 0.60% | 22,445,040 |
| 2024-10-16 | 2024-10-14 | 12.100 | 1,839,400 | -200 | 0.60% | 22,256,740 |
| 2024-10-04 | 2024-10-02 | 14.940 | 1,839,600 | -200 | 0.60% | 27,483,624 |
| 2024-10-03 | 2024-09-30 | 16.640 | 1,839,800 | -51,000 | 0.60% | 30,614,272 |
| 2024-10-02 | 2024-09-27 | 16.200 | 1,890,800 | -111,800 | 0.62% | 30,630,960 |
| 2024-09-30 | 2024-09-26 | 15.240 | 2,002,600 | -88,600 | 0.65% | 30,519,624 |
| 2024-09-27 | 2024-09-25 | 14.980 | 2,091,200 | -36,600 | 0.69% | 31,326,176 |
| 2024-09-26 | 2024-09-24 | 15.000 | 2,127,800 | -59,200 | 0.70% | 31,917,000 |
| 2024-09-25 | 2024-09-23 | 14.640 | 2,187,000 | -40,000 | 0.72% | 32,017,680 |
| 2024-09-24 | 2024-09-20 | 14.600 | 2,227,000 | -153,800 | 0.73% | 32,514,200 |
| 2024-09-23 | 2024-09-19 | 14.060 | 2,380,800 | -27,600 | 0.78% | 33,474,048 |
| 2024-09-20 | 2024-09-17 | 14.100 | 2,408,400 | -3,800 | 0.79% | 33,958,440 |
| 2024-09-19 | 2024-09-16 | 14.000 | 2,412,200 | -3,600 | 0.79% | 33,770,800 |
| 2024-09-17 | 2024-09-13 | 14.420 | 2,415,800 | -109,400 | 0.79% | 34,835,836 |
| 2024-09-16 | 2024-09-12 | 14.000 | 2,525,200 | -261,800 | 0.83% | 35,352,800 |
| 2024-09-13 | 2024-09-11 | 13.040 | 2,787,000 | -122,400 | 0.92% | 36,342,480 |
| 2024-09-12 | 2024-09-10 | 13.100 | 2,909,400 | -147,000 | 0.96% | 38,113,140 |
| 2024-09-11 | 2024-09-09 | 12.820 | 3,056,400 | -19,800 | 1.00% | 39,183,048 |
| 2024-09-10 | 2024-09-05 | 13.000 | 3,076,200 | -155,200 | 1.01% | 39,990,600 |
| 2024-09-09 | 2024-09-04 | 13.000 | 3,231,400 | -336,600 | 1.06% | 42,008,200 |
| 2024-09-05 | 2024-09-03 | 12.800 | 3,568,000 | -225,200 | 1.17% | 45,670,400 |
| 2024-09-03 | 2024-08-30 | 12.820 | 3,793,200 | -191,200 | 1.25% | 48,628,824 |
| 2024-09-02 | 2024-08-29 | 12.500 | 3,984,400 | -13,600 | 1.31% | 49,805,000 |
| 2024-08-06 | 2024-08-02 | 7.070 | 3,998,000 | -3,400 | 1.31% | 28,265,860 |
| 2024-08-05 | 2024-08-01 | 7.020 | 4,001,400 | +3,400 | 1.32% | 28,089,828 |
| 2023-12-20 | 2023-12-18 | 12.000 | 3,998,000 | -2,000 | 1.32% | 47,976,000 |
| 2023-12-12 | 2023-12-08 | 16.400 | 4,000,000 | +4,000,000 | 1.32% | 65,600,000 |
| 2023-08-23 | 2023-08-21 | 24.750 | 0 | -3,000 | ||
| 2023-06-28 | 2023-06-26 | 22.550 | 3,000 | -200 | 0.00% | 67,650 |
| 2023-06-19 | 2023-06-15 | 28.400 | 3,200 | -1,000 | 0.00% | 90,880 |
| 2023-06-15 | 2023-06-13 | 24.800 | 4,200 | -2,400 | 0.00% | 104,160 |
| 2023-06-14 | 2023-06-12 | 21.950 | 6,600 | 0.00% | 144,870 |
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