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 | 11.640 | 358,400 | +0 | 0.05% | 4,171,776 |
| 2025-10-13 | 2025-10-09 | 11.790 | 358,400 | +0 | 0.05% | 4,225,536 |
| 2025-10-10 | 2025-10-08 | 12.400 | 358,400 | +0 | 0.05% | 4,444,160 |
| 2025-10-09 | 2025-10-06 | 11.860 | 358,400 | +0 | 0.05% | 4,250,624 |
| 2025-10-08 | 2025-10-03 | 11.650 | 358,400 | +0 | 0.05% | 4,175,360 |
| 2025-10-06 | 2025-10-02 | 11.540 | 358,400 | +800 | 0.05% | 4,135,936 |
| 2025-09-25 | 2025-09-23 | 8.820 | 357,600 | +15,000 | 0.05% | 3,154,032 |
| 2025-09-23 | 2025-09-19 | 9.070 | 342,600 | +800 | 0.05% | 3,107,382 |
| 2025-09-15 | 2025-09-11 | 9.300 | 341,800 | +6,000 | 0.05% | 3,178,740 |
| 2025-09-10 | 2025-09-08 | 9.450 | 335,800 | -22,200 | 0.05% | 3,173,310 |
| 2025-09-08 | 2025-09-04 | 9.560 | 358,000 | +22,200 | 0.05% | 3,422,480 |
| 2025-09-04 | 2025-09-02 | 10.150 | 335,800 | -21,000 | 0.05% | 3,408,370 |
| 2025-09-03 | 2025-09-01 | 10.350 | 356,800 | +26,000 | 0.05% | 3,692,880 |
| 2025-09-02 | 2025-08-29 | 9.130 | 330,800 | +5,000 | 0.05% | 3,020,204 |
| 2025-08-29 | 2025-08-27 | 9.970 | 325,800 | -1,000 | 0.05% | 3,248,226 |
| 2025-08-21 | 2025-08-19 | 10.600 | 326,800 | -10,000 | 0.05% | 3,464,080 |
| 2025-08-20 | 2025-08-18 | 10.450 | 336,800 | +10,000 | 0.05% | 3,519,560 |
| 2025-08-14 | 2025-08-12 | 9.200 | 326,800 | +5,000 | 0.05% | 3,006,560 |
| 2025-08-13 | 2025-08-11 | 9.430 | 321,800 | +5,000 | 0.05% | 3,034,574 |
| 2025-08-12 | 2025-08-08 | 9.270 | 316,800 | +10,000 | 0.05% | 2,936,736 |
| 2025-08-11 | 2025-08-07 | 9.340 | 306,800 | +15,000 | 0.05% | 2,865,512 |
| 2025-08-06 | 2025-08-04 | 9.570 | 291,800 | +10,000 | 0.04% | 2,792,526 |
| 2025-08-05 | 2025-08-01 | 9.730 | 281,800 | +25,000 | 0.04% | 2,741,914 |
| 2025-08-04 | 2025-07-31 | 10.260 | 256,800 | +106,600 | 0.04% | 2,634,768 |
| 2025-07-31 | 2025-07-29 | 10.300 | 150,200 | -80,000 | 0.02% | 1,547,060 |
| 2025-07-24 | 2025-07-22 | 9.610 | 230,200 | +120,000 | 0.03% | 2,212,222 |
| 2025-07-21 | 2025-07-17 | 9.570 | 110,200 | +60,000 | 0.02% | 1,054,614 |
| 2025-07-18 | 2025-07-16 | 9.350 | 50,200 | +21,000 | 0.01% | 469,370 |
| 2025-07-17 | 2025-07-15 | 9.240 | 29,200 | +13,600 | 0.00% | 269,808 |
| 2025-07-16 | 2025-07-14 | 9.540 | 15,600 | -17,600 | 0.00% | 148,824 |
| 2025-07-14 | 2025-07-10 | 9.320 | 33,200 | +17,600 | 0.00% | 309,424 |
| 2025-07-09 | 2025-07-07 | 9.110 | 15,600 | +10,000 | 0.00% | 142,116 |
| 2025-06-18 | 2025-06-16 | 11.100 | 5,600 | -20,000 | 0.00% | 62,160 |
| 2025-06-17 | 2025-06-13 | 10.900 | 25,600 | +20,000 | 0.00% | 279,040 |
| 2025-06-10 | 2025-06-06 | 10.880 | 5,600 | -12,000 | 0.00% | 60,928 |
| 2025-06-06 | 2025-06-04 | 10.040 | 17,600 | -135,000 | 0.00% | 176,704 |
| 2025-06-05 | 2025-06-03 | 10.060 | 152,600 | -2,600 | 0.02% | 1,535,156 |
| 2025-06-03 | 2025-05-30 | 9.850 | 155,200 | +52,600 | 0.02% | 1,528,720 |
| 2025-05-23 | 2025-05-21 | 8.439 | 102,600 | +1,088 | 0.02% | 865,890 |
| 2025-05-22 | 2025-05-20 | 8.763 | 101,512 | +198 | 0.02% | 889,540 |
| 2025-04-09 | 2025-04-07 | 5.448 | 101,314 | -24,142 | 0.02% | 551,934 |
| 2025-04-08 | 2025-04-03 | 6.580 | 125,456 | +5,145 | 0.02% | 825,470 |
| 2025-04-07 | 2025-04-02 | 6.549 | 120,311 | +14,248 | 0.02% | 787,969 |
| 2025-03-27 | 2025-03-25 | 6.802 | 106,063 | -8,905 | 0.02% | 721,453 |
| 2025-03-26 | 2025-03-24 | 6.974 | 114,968 | -4,353 | 0.02% | 801,780 |
| 2025-03-21 | 2025-03-19 | 7.681 | 119,321 | +18,007 | 0.02% | 916,557 |
| 2025-02-25 | 2025-02-21 | 6.853 | 101,314 | -9,894 | 0.02% | 694,270 |
| 2025-02-20 | 2025-02-18 | 6.954 | 111,208 | +9,894 | 0.02% | 773,310 |
| 2025-01-23 | 2025-01-21 | 5.771 | 101,314 | -49,470 | 0.02% | 584,702 |
| 2025-01-22 | 2025-01-20 | 5.781 | 150,784 | +49,470 | 0.02% | 871,727 |
| 2025-01-06 | 2025-01-02 | 6.044 | 101,314 | -3,958 | 0.02% | 612,350 |
| 2025-01-02 | 2024-12-27 | 5.862 | 105,272 | -16,222,168 | 0.02% | 617,120 |
| 2024-12-23 | 2024-12-19 | 6.196 | 16,327,440 | -89,837 | 2.44% | 101,159,712 |
| 2024-12-20 | 2024-12-18 | 5.953 | 16,417,277 | +88,056 | 2.46% | 97,733,946 |
| 2024-12-19 | 2024-12-17 | 6.256 | 16,329,221 | -9,894 | 2.44% | 102,160,999 |
| 2024-12-18 | 2024-12-16 | 6.499 | 16,339,115 | +11,675 | 2.44% | 106,186,307 |
| 2024-10-31 | 2024-10-29 | 7.378 | 16,327,440 | -4,353 | 2.56% | 120,467,520 |
| 2024-10-29 | 2024-10-25 | 7.024 | 16,331,793 | +4,353 | 2.56% | 114,722,258 |
| 2024-10-18 | 2024-10-16 | 7.126 | 16,327,440 | -7,519 | 2.56% | 116,341,920 |
| 2024-10-16 | 2024-10-14 | 7.479 | 16,334,959 | +7,519 | 2.56% | 122,173,997 |
| 2024-10-09 | 2024-10-07 | 8.369 | 16,327,440 | -4,749 | 2.56% | 136,639,872 |
| 2024-10-08 | 2024-10-04 | 7.833 | 16,332,189 | +4,749 | 2.56% | 127,930,799 |
| 2024-10-04 | 2024-10-02 | 8.591 | 16,327,440 | +29,682 | 2.56% | 140,270,400 |
| 2024-07-23 | 2024-07-19 | 8.035 | 16,297,758 | -16,424 | 2.57% | 130,955,579 |
| 2024-07-04 | 2024-07-02 | 7.914 | 16,314,182 | -5,145 | 2.57% | 129,108,869 |
| 2024-06-24 | 2024-06-20 | 8.288 | 16,319,327 | +5,936 | 2.57% | 135,252,441 |
| 2024-06-20 | 2024-06-18 | 8.389 | 16,313,391 | +3,562 | 2.57% | 136,852,064 |
| 2024-06-18 | 2024-06-14 | 8.541 | 16,309,829 | +6,926 | 2.57% | 139,294,872 |
| 2024-05-14 | 2024-05-10 | 8.379 | 16,302,903 | -4,155 | 2.57% | 136,599,305 |
| 2024-05-07 | 2024-05-03 | 8.581 | 16,307,058 | -6,333 | 2.57% | 139,930,479 |
| 2024-05-06 | 2024-05-02 | 8.167 | 16,313,391 | +10,488 | 2.57% | 133,224,660 |
| 2024-04-15 | 2024-04-11 | 8.288 | 16,302,903 | -6,728 | 2.57% | 135,116,321 |
| 2024-04-12 | 2024-04-10 | 8.450 | 16,309,631 | -1,385 | 2.57% | 137,809,585 |
| 2024-04-10 | 2024-04-08 | 8.349 | 16,311,016 | -1,187 | 2.57% | 136,172,708 |
| 2024-03-18 | 2024-03-14 | 10.036 | 16,312,203 | +6,134 | 2.57% | 163,715,907 |
| 2024-03-14 | 2024-03-12 | 9.612 | 16,306,069 | -1,187 | 2.57% | 156,732,408 |
| 2024-03-07 | 2024-03-05 | 8.500 | 16,307,256 | +5,145 | 2.57% | 138,613,618 |
| 2024-03-06 | 2024-03-04 | 8.894 | 16,302,111 | +8,113 | 2.57% | 144,995,836 |
| 2024-02-15 | 2024-02-09 | 7.024 | 16,293,998 | -6,530 | 2.57% | 114,456,768 |
| 2024-02-07 | 2024-02-05 | 6.064 | 16,300,528 | +6,530 | 2.57% | 98,851,198 |
| 2024-01-29 | 2024-01-25 | 7.621 | 16,293,998 | -9,894 | 2.57% | 124,173,241 |
| 2024-01-26 | 2024-01-24 | 7.702 | 16,303,892 | +9,894 | 2.57% | 125,566,929 |
| 2024-01-24 | 2024-01-22 | 6.438 | 16,293,998 | +16,226,125 | 2.57% | 104,904,980 |
| 2023-12-22 | 2023-12-20 | 9.167 | 67,873 | +39,576 | 0.01% | 622,205 |
| 2023-12-15 | 2023-12-13 | 15.545 | 28,297 | +19,788 | 0.00% | 439,871 |
| 2023-12-11 | 2023-12-07 | 29.816 | 8,509 | -791 | 0.00% | 253,705 |
| 2023-11-21 | 2023-11-17 | 17.869 | 9,300 | +791 | 0.00% | 166,186 |
| 2023-11-16 | 2023-11-14 | 17.162 | 8,509 | +6,926 | 0.00% | 146,031 |
| 2023-08-18 | 2023-08-16 | 59.986 | 1,583 | -989 | 0.00% | 94,958 |
| 2023-08-15 | 2023-08-11 | 54.275 | 2,572 | -198 | 0.00% | 139,596 |
| 2023-08-09 | 2023-08-07 | 57.459 | 2,770 | -990 | 0.00% | 159,162 |
| 2023-08-08 | 2023-08-04 | 54.680 | 3,760 | +990 | 0.00% | 205,596 |
| 2023-08-04 | 2023-08-02 | 50.586 | 2,770 | +198 | 0.00% | 140,124 |
| 2023-08-03 | 2023-08-01 | 54.023 | 2,572 | +791 | 0.00% | 138,947 |
| 2023-07-28 | 2023-07-26 | 47.150 | 1,781 | -791 | 0.00% | 83,974 |
| 2023-07-25 | 2023-07-21 | 41.894 | 2,572 | -198 | 0.00% | 107,752 |
| 2023-07-24 | 2023-07-20 | 38.963 | 2,770 | +791 | 0.00% | 107,928 |
| 2023-07-11 | 2023-07-07 | 25.419 | 1,979 | -198 | 0.00% | 50,305 |
| 2023-07-10 | 2023-07-06 | 22.893 | 2,177 | -593 | 0.00% | 49,837 |
| 2023-07-07 | 2023-07-05 | 24.763 | 2,770 | +1,385 | 0.00% | 68,592 |
| 2023-07-06 | 2023-07-04 | 21.225 | 1,385 | -396 | 0.00% | 29,397 |
| 2023-06-30 | 2023-06-28 | 21.326 | 1,781 | 0.00% | 37,982 |
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