History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 12.560 7,903,420 +0 1.99% 99,266,955
2025-10-13 2025-10-09 14.630 7,903,420 +0 1.99% 115,627,035
2025-10-10 2025-10-08 16.660 7,903,420 -31,200 1.99% 131,670,977
2025-10-09 2025-10-06 14.610 7,934,620 -8,800 2.00% 115,924,798
2025-10-08 2025-10-03 15.490 7,943,420 -58,200 2.00% 123,043,576
2025-10-06 2025-10-02 14.200 8,001,620 -74,400 2.02% 113,623,004
2025-10-03 2025-09-30 13.420 8,076,020 -5,800 2.04% 108,380,188
2025-10-02 2025-09-29 13.150 8,081,820 -57,200 2.04% 106,275,933
2025-09-30 2025-09-26 11.330 8,139,020 -5,000 2.05% 92,215,097
2025-09-29 2025-09-25 11.150 8,144,020 -21,400 2.06% 90,805,823
2025-09-26 2025-09-24 10.940 8,165,420 +153,600 2.06% 89,329,695
2025-09-25 2025-09-23 11.850 8,011,820 +40,000 2.02% 94,940,067
2025-09-24 2025-09-22 12.270 7,971,820 -11,400 2.01% 97,814,231
2025-09-22 2025-09-18 11.550 7,983,220 +98,600 2.01% 92,206,191
2025-09-19 2025-09-17 11.520 7,884,620 +155,600 1.99% 90,830,822
2025-09-18 2025-09-16 12.300 7,729,020 +26,000 1.95% 95,066,946
2025-09-17 2025-09-15 12.200 7,703,020 +4,000 1.94% 93,976,844
2025-09-16 2025-09-12 12.250 7,699,020 +111,800 1.94% 94,312,995
2025-09-15 2025-09-11 13.190 7,587,220 +55,200 1.91% 100,075,432
2025-09-12 2025-09-10 14.480 7,532,020 -10,000 1.90% 109,063,650
2025-09-11 2025-09-09 13.990 7,542,020 -20,600 1.90% 105,512,860
2025-09-10 2025-09-08 15.000 7,562,620 -517,200 1.91% 113,439,300
2025-09-09 2025-09-05 13.980 8,079,820 -1,005,200 2.04% 112,955,884
2025-09-08 2025-09-04 12.300 9,085,020 -76,600 2.29% 111,745,746
2025-09-05 2025-09-03 12.320 9,161,620 +8,000 2.31% 112,871,158
2025-09-04 2025-09-02 11.010 9,153,620 +6,400 2.31% 100,781,356
2025-09-03 2025-09-01 11.490 9,147,220 +66,600 2.31% 105,101,558
2025-09-01 2025-08-28 10.830 9,080,620 +86,800 2.29% 98,343,115
2025-08-29 2025-08-27 11.760 8,993,820 +14,800 2.27% 105,767,323
2025-08-28 2025-08-26 11.800 8,979,020 +59,800 2.27% 105,952,436
2025-08-27 2025-08-25 12.330 8,919,220 -8,200 2.25% 109,973,983
2025-08-26 2025-08-22 12.020 8,927,420 +6,600 2.25% 107,307,588
2025-08-25 2025-08-21 11.940 8,920,820 -400 2.25% 106,514,591
2025-08-22 2025-08-20 12.290 8,921,220 +160,800 2.25% 109,641,794
2025-08-21 2025-08-19 12.960 8,760,420 -10,200 2.21% 113,535,043
2025-08-20 2025-08-18 13.450 8,770,620 -91,600 2.21% 117,964,839
2025-08-19 2025-08-15 13.200 8,862,220 -129,800 2.24% 116,981,304
2025-08-18 2025-08-14 11.310 8,992,020 +14,000 2.27% 101,699,746
2025-08-14 2025-08-12 11.100 8,978,020 +1,600 2.27% 99,656,022
2025-08-13 2025-08-11 11.410 8,976,420 +5,600 2.27% 102,420,952
2025-08-11 2025-08-07 11.010 8,970,820 -9,600 2.26% 98,768,728
2025-08-08 2025-08-06 11.000 8,980,420 +67,200 2.27% 98,784,620
2025-08-07 2025-08-05 11.160 8,913,220 +6,400 2.25% 99,471,535
2025-08-06 2025-08-04 10.290 8,906,820 +31,000 2.25% 91,651,178
2025-08-05 2025-08-01 10.240 8,875,820 -10,400 2.24% 90,888,397
2025-08-04 2025-07-31 11.020 8,886,220 +20,000 2.24% 97,926,144
2025-08-01 2025-07-30 11.500 8,866,220 -18,200 2.24% 101,961,530
2025-07-31 2025-07-29 11.760 8,884,420 +23,400 2.24% 104,480,779
2025-07-30 2025-07-28 11.460 8,861,020 -10,000 2.24% 101,547,289
2025-07-29 2025-07-25 10.480 8,871,020 +30,000 2.24% 92,968,290
2025-07-25 2025-07-23 10.440 8,841,020 +41,000 2.23% 92,300,249
2025-07-24 2025-07-22 10.820 8,800,020 +34,000 2.22% 95,216,216
2025-07-23 2025-07-21 11.120 8,766,020 +2,000 2.21% 97,478,142
2025-07-21 2025-07-17 10.820 8,764,020 +50,000 2.21% 94,826,696
2025-07-18 2025-07-16 9.790 8,714,020 +1,400 2.20% 85,310,256
2025-07-17 2025-07-15 10.000 8,712,620 +31,800 2.20% 87,126,200
2025-07-16 2025-07-14 9.960 8,680,820 +19,000 2.19% 86,460,967
2025-07-15 2025-07-11 10.200 8,661,820 +176,200 2.19% 88,350,564
2025-07-14 2025-07-10 11.500 8,485,620 +23,800 2.14% 97,584,630
2025-07-11 2025-07-09 11.160 8,461,820 +27,000 2.14% 94,433,911
2025-07-10 2025-07-08 11.580 8,434,820 -7,800 2.13% 97,675,216
2025-07-09 2025-07-07 11.600 8,442,620 +61,400 2.13% 97,934,392
2025-07-08 2025-07-04 12.660 8,381,220 -54,000 2.11% 106,106,245
2025-07-04 2025-07-02 11.920 8,435,220 -40,000 2.13% 100,547,822
2025-07-03 2025-06-30 12.000 8,475,220 -1,800 2.14% 101,702,640
2025-07-02 2025-06-27 11.060 8,477,020 +52,000 2.14% 93,755,841
2025-06-30 2025-06-26 11.800 8,425,020 +491,800 2.13% 99,415,236
2025-06-26 2025-06-24 12.800 7,933,220 +5,200 2.00% 101,545,216
2025-06-25 2025-06-23 12.480 7,928,020 +30,600 2.00% 98,941,690
2025-06-24 2025-06-20 12.600 7,897,420 +400 1.99% 99,507,492
2025-06-23 2025-06-19 12.200 7,897,020 +10,000 1.99% 96,343,644
2025-06-20 2025-06-18 12.520 7,887,020 +124,400 1.99% 98,745,490
2025-06-19 2025-06-17 12.460 7,762,620 +85,400 1.96% 96,722,245
2025-06-18 2025-06-16 13.500 7,677,220 +130,400 1.94% 103,642,470
2025-06-17 2025-06-13 13.240 7,546,820 +399,000 1.90% 99,919,897
2025-06-16 2025-06-12 13.960 7,147,820 +350,800 1.80% 99,783,567
2025-06-13 2025-06-11 14.320 6,797,020 +415,600 1.72% 97,333,326
2025-06-12 2025-06-10 15.060 6,381,420 +58,200 1.61% 96,104,185
2025-06-11 2025-06-09 14.340 6,323,220 +55,000 1.60% 90,674,975
2025-06-10 2025-06-06 14.100 6,268,220 -3,000 1.58% 88,381,902
2025-06-09 2025-06-05 13.140 6,271,220 -17,000 1.58% 82,403,831
2025-06-06 2025-06-04 13.140 6,288,220 -104,400 1.59% 82,627,211
2025-06-05 2025-06-03 14.120 6,392,620 -6,200 1.61% 90,263,794
2025-06-04 2025-06-02 14.400 6,398,820 -2,000 1.61% 92,143,008
2025-06-03 2025-05-30 12.880 6,400,820 -15,800 1.62% 82,442,562
2025-06-02 2025-05-29 11.400 6,416,620 +20,000 1.62% 73,149,468
2025-05-30 2025-05-28 10.840 6,396,620 +8,400 1.61% 69,339,361
2025-05-29 2025-05-27 10.600 6,388,220 +57,400 1.61% 67,715,132
2025-05-28 2025-05-26 9.900 6,330,820 +2,000 1.60% 62,675,118
2025-05-27 2025-05-23 9.510 6,328,820 -62,800 1.60% 60,187,078
2025-05-26 2025-05-22 9.660 6,391,620 -43,400 1.61% 61,743,049
2025-05-23 2025-05-21 8.200 6,435,020 -53,200 1.62% 52,767,164
2025-05-22 2025-05-20 7.510 6,488,220 -85,600 1.64% 48,726,532
2025-05-21 2025-05-19 6.920 6,573,820 +19,000 1.66% 45,490,834
2025-05-20 2025-05-16 6.980 6,554,820 +36,000 1.65% 45,752,644
2025-05-16 2025-05-14 7.020 6,518,820 -18,400 1.65% 45,762,116
2025-05-15 2025-05-13 6.380 6,537,220 +60,600 1.65% 41,707,464
2025-05-14 2025-05-12 5.920 6,476,620 +12,400 1.63% 38,341,590
2025-05-13 2025-05-09 6.440 6,464,220 +600 1.69% 41,629,577
2025-05-09 2025-05-07 6.040 6,463,620 +39,400 1.69% 39,040,265
2025-05-08 2025-05-06 6.630 6,424,220 -5,000 1.68% 42,592,579
2025-05-06 2025-04-30 6.250 6,429,220 +3,600 1.68% 40,182,625
2025-05-02 2025-04-29 6.230 6,425,620 +32,800 1.68% 40,031,613
2025-04-30 2025-04-28 6.520 6,392,820 +5,000 1.67% 41,681,186
2025-04-29 2025-04-25 7.080 6,387,820 -140,000 1.67% 45,225,766
2025-04-28 2025-04-24 7.100 6,527,820 +29,000 1.71% 46,347,522
2025-04-25 2025-04-23 6.400 6,498,820 -32,000 1.70% 41,592,448
2025-04-24 2025-04-22 5.460 6,530,820 -14,000 1.71% 35,658,277
2025-04-22 2025-04-16 5.050 6,544,820 +37,000 1.71% 33,051,341
2025-04-17 2025-04-15 5.600 6,507,820 -42,000 1.70% 36,443,792
2025-04-16 2025-04-14 5.400 6,549,820 -6,200 1.71% 35,369,028
2025-04-15 2025-04-11 5.220 6,556,020 +14,600 1.72% 34,222,424
2025-04-14 2025-04-10 4.950 6,541,420 -8,000 1.71% 32,380,029
2025-04-11 2025-04-09 4.920 6,549,420 +1,000 1.71% 32,223,146
2025-04-09 2025-04-07 4.910 6,548,420 +96,600 1.71% 32,152,742
2025-04-08 2025-04-03 6.590 6,451,820 -11,000 1.69% 42,517,494
2025-04-07 2025-04-02 6.910 6,462,820 +67,000 1.69% 44,658,086
2025-04-03 2025-04-01 7.000 6,395,820 +47,800 1.67% 44,770,740
2025-04-01 2025-03-28 5.590 6,348,020 +7,200 1.66% 35,485,432
2025-03-31 2025-03-27 5.660 6,340,820 +1,600 1.66% 35,889,041
2025-03-28 2025-03-26 5.350 6,339,220 +48,800 1.66% 33,914,827
2025-03-27 2025-03-25 5.420 6,290,420 +500,000 1.65% 34,094,076
2025-03-26 2025-03-24 4.840 5,790,420 +80,800 1.52% 28,025,633
2025-03-25 2025-03-21 4.710 5,709,620 +451,400 1.49% 26,892,310
2025-03-24 2025-03-20 4.840 5,258,220 -21,200 1.38% 25,449,785
2025-03-21 2025-03-19 4.830 5,279,420 +996,600 1.38% 25,499,599
2025-03-19 2025-03-17 4.570 4,282,820 +998,600 1.12% 19,572,487
2025-03-18 2025-03-14 4.360 3,284,220 +21,200 0.86% 14,319,199
2025-03-17 2025-03-13 4.870 3,263,020 +1,000,000 0.85% 15,890,907
2025-03-13 2025-03-11 4.850 2,263,020 +3,400 0.59% 10,975,647
2025-03-06 2025-03-04 5.380 2,259,620 -3,000 0.59% 12,156,756
2025-02-27 2025-02-25 5.060 2,262,620 -3,800 0.59% 11,448,857
2025-02-26 2025-02-24 5.200 2,266,420 -42,600 0.59% 11,785,384
2025-02-25 2025-02-21 6.280 2,309,020 +8,200 0.60% 14,500,646
2025-02-24 2025-02-20 5.940 2,300,820 +4,800 0.60% 13,666,871
2025-02-21 2025-02-19 6.070 2,296,020 +14,200 0.60% 13,936,841
2025-02-20 2025-02-18 5.860 2,281,820 +11,600 0.60% 13,371,465
2025-02-17 2025-02-13 5.520 2,270,220 +4,800 0.59% 12,531,614
2025-01-16 2025-01-14 4.800 2,265,420 -20,000 0.59% 10,874,016
2025-01-15 2025-01-13 4.600 2,285,420 +20,000 0.60% 10,512,932
2025-01-14 2025-01-10 4.880 2,265,420 -39,400 0.59% 11,055,250
2025-01-13 2025-01-09 5.170 2,304,820 +35,400 0.60% 11,915,919
2025-01-10 2025-01-08 5.040 2,269,420 +4,000 0.59% 11,437,877
2025-01-09 2025-01-07 5.020 2,265,420 -19,400 0.59% 11,372,408
2025-01-08 2025-01-06 5.160 2,284,820 +2,600 0.60% 11,789,671
2025-01-07 2025-01-03 5.130 2,282,220 +16,800 0.60% 11,707,789
2025-01-06 2025-01-02 4.700 2,265,420 -66,400 0.59% 10,647,474
2025-01-03 2024-12-31 5.160 2,331,820 +6,800 0.61% 12,032,191
2025-01-02 2024-12-27 4.850 2,325,020 -141,400 0.61% 11,276,347
2024-12-30 2024-12-24 5.120 2,466,420 +70,800 0.65% 12,628,070
2024-12-27 2024-12-20 5.030 2,395,620 -3,600 0.63% 12,049,969
2024-12-23 2024-12-19 5.280 2,399,220 +68,400 0.63% 12,667,882
2024-12-20 2024-12-18 5.460 2,330,820 -47,400 0.61% 12,726,277
2024-12-18 2024-12-16 6.140 2,378,220 +60,400 0.62% 14,602,271
2024-12-17 2024-12-13 6.020 2,317,820 -61,000 0.61% 13,953,276
2024-12-13 2024-12-11 6.350 2,378,820 +110,400 0.62% 15,105,507
2024-12-12 2024-12-10 5.900 2,268,420 -12,200 0.59% 13,383,678
2024-12-11 2024-12-09 6.160 2,280,620 -59,800 0.60% 14,048,619
2024-12-10 2024-12-06 6.010 2,340,420 -1,200 0.61% 14,065,924
2024-12-09 2024-12-05 6.060 2,341,620 +61,400 0.61% 14,190,217
2024-12-06 2024-12-04 5.440 2,280,220 -1,400 0.60% 12,404,397
2024-11-28 2024-11-26 7.150 2,281,620 +400 0.60% 16,313,583
2024-11-20 2024-11-18 7.310 2,281,220 +12,200 0.65% 16,675,718
2024-11-19 2024-11-15 7.620 2,269,020 -15,200 0.65% 17,289,932
2024-11-18 2024-11-14 7.890 2,284,220 -42,000 0.65% 18,022,496
2024-11-14 2024-11-12 9.310 2,326,220 +2,000 0.67% 21,657,108
2024-11-13 2024-11-11 8.040 2,324,220 -59,800 0.67% 18,686,729
2024-11-12 2024-11-08 7.450 2,384,020 -17,600 0.68% 17,760,949
2024-11-08 2024-11-06 7.230 2,401,620 +800 0.69% 17,363,713
2024-11-05 2024-11-01 7.230 2,400,820 +1,800 0.69% 17,357,929
2024-11-01 2024-10-30 7.940 2,399,020 +2,400 0.69% 19,048,219
2024-10-31 2024-10-29 7.300 2,396,620 -2,200 0.69% 17,495,326
2024-10-30 2024-10-28 7.280 2,398,820 +9,000 0.69% 17,463,410
2024-10-29 2024-10-25 7.760 2,389,820 -16,400 0.68% 18,545,003
2024-10-28 2024-10-24 6.240 2,406,220 -8,000 0.69% 15,014,813
2024-10-25 2024-10-23 6.370 2,414,220 -10,200 0.69% 15,378,581
2024-10-22 2024-10-18 5.670 2,424,420 +1,400 0.69% 13,746,461
2024-10-21 2024-10-17 5.360 2,423,020 -22,200 0.69% 12,987,387
2024-10-16 2024-10-14 6.010 2,445,220 +14,000 0.70% 14,695,772
2024-10-14 2024-10-09 6.680 2,431,220 +2,101,220 0.70% 16,240,550
2024-10-10 2024-10-08 6.680 330,000 +31,600 0.09% 2,204,400
2024-10-09 2024-10-07 7.190 298,400 +11,600 0.09% 2,145,496
2024-10-07 2024-10-03 7.340 286,800 +9,000 0.08% 2,105,112
2024-10-04 2024-10-02 7.920 277,800 +204,200 0.08% 2,200,176
2024-10-03 2024-09-30 8.190 73,600 -41,000 0.02% 602,784
2024-10-02 2024-09-27 6.080 114,600 +19,800 0.03% 696,768
2024-09-30 2024-09-26 5.000 94,800 -1,600 0.03% 474,000
2024-09-26 2024-09-24 4.910 96,400 -800 0.03% 473,324
2024-09-23 2024-09-19 5.320 97,200 -5,000 0.03% 517,104
2024-09-20 2024-09-17 5.660 102,200 +1,600 0.03% 578,452
2024-09-19 2024-09-16 6.680 100,600 +65,200 0.03% 672,008
2024-09-17 2024-09-13 4.940 35,400 +34,200 0.01% 174,876
2024-09-16 2024-09-12 3.840 1,200 +800 0.00% 4,608
2024-01-03 2023-12-29 29.900 400 +200 0.00% 11,960
2023-09-14 2023-09-12 25.900 200 -2,200 0.00% 5,180
2023-09-13 2023-09-11 24.100 2,400 +2,000 0.00% 57,840
2023-09-07 2023-09-05 19.520 400 0.00% 7,808

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