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 | 3.260 | 304,800 | +0 | 0.01% | 993,648 |
| 2025-10-13 | 2025-10-09 | 3.200 | 304,800 | +0 | 0.01% | 975,360 |
| 2025-10-10 | 2025-10-08 | 3.090 | 304,800 | +10,000 | 0.01% | 941,832 |
| 2025-10-03 | 2025-09-30 | 3.210 | 294,800 | +10,000 | 0.01% | 946,308 |
| 2025-09-30 | 2025-09-26 | 3.160 | 284,800 | -15,200 | 0.01% | 899,968 |
| 2025-09-29 | 2025-09-25 | 3.190 | 300,000 | -10,000 | 0.01% | 957,000 |
| 2025-09-25 | 2025-09-23 | 3.140 | 310,000 | +10,000 | 0.01% | 973,400 |
| 2025-09-23 | 2025-09-19 | 3.220 | 300,000 | -10,000 | 0.01% | 966,000 |
| 2025-09-22 | 2025-09-18 | 3.190 | 310,000 | -400 | 0.01% | 988,900 |
| 2025-09-19 | 2025-09-17 | 3.220 | 310,400 | +20,000 | 0.01% | 999,488 |
| 2025-09-16 | 2025-09-12 | 3.300 | 290,400 | +10,000 | 0.01% | 958,320 |
| 2025-09-15 | 2025-09-11 | 3.390 | 280,400 | -1,600 | 0.01% | 950,556 |
| 2025-09-12 | 2025-09-10 | 3.360 | 282,000 | -19,200 | 0.01% | 947,520 |
| 2025-09-10 | 2025-09-08 | 3.330 | 301,200 | -23,200 | 0.01% | 1,002,996 |
| 2025-09-08 | 2025-09-04 | 3.120 | 324,400 | +800 | 0.01% | 1,012,128 |
| 2025-09-04 | 2025-09-02 | 3.210 | 323,600 | +20,000 | 0.01% | 1,038,756 |
| 2025-09-03 | 2025-09-01 | 3.220 | 303,600 | -4,800 | 0.01% | 977,592 |
| 2025-09-02 | 2025-08-29 | 3.280 | 308,400 | -1,200 | 0.01% | 1,011,552 |
| 2025-09-01 | 2025-08-28 | 3.260 | 309,600 | +19,200 | 0.01% | 1,009,296 |
| 2025-08-29 | 2025-08-27 | 3.390 | 290,400 | +36,800 | 0.01% | 984,456 |
| 2025-08-28 | 2025-08-26 | 3.560 | 253,600 | -23,600 | 0.01% | 902,816 |
| 2025-08-27 | 2025-08-25 | 3.600 | 277,200 | -30,000 | 0.01% | 998,001 |
| 2025-08-26 | 2025-08-22 | 3.529 | 307,200 | +65,513 | 0.01% | 1,084,015 |
| 2025-08-25 | 2025-08-21 | 3.600 | 241,687 | -1,956 | 0.01% | 870,143 |
| 2025-08-22 | 2025-08-20 | 3.641 | 243,643 | -46,147 | 0.01% | 887,154 |
| 2025-08-21 | 2025-08-19 | 3.590 | 289,790 | +7,431 | 0.01% | 1,040,364 |
| 2025-08-20 | 2025-08-18 | 3.682 | 282,359 | +84,082 | 0.01% | 1,039,678 |
| 2025-08-19 | 2025-08-15 | 3.784 | 198,277 | +26,984 | 0.01% | 750,359 |
| 2025-08-18 | 2025-08-14 | 3.897 | 171,293 | +26,594 | 0.01% | 667,513 |
| 2025-08-15 | 2025-08-13 | 3.866 | 144,699 | -64,529 | 0.01% | 559,438 |
| 2025-08-13 | 2025-08-11 | 3.682 | 209,228 | +29,331 | 0.01% | 770,402 |
| 2025-08-12 | 2025-08-08 | 3.825 | 179,897 | -52,013 | 0.01% | 688,162 |
| 2025-08-11 | 2025-08-07 | 3.774 | 231,910 | -44,974 | 0.01% | 875,267 |
| 2025-08-08 | 2025-08-06 | 3.692 | 276,884 | -17,599 | 0.01% | 1,022,351 |
| 2025-08-07 | 2025-08-05 | 3.703 | 294,483 | +50,058 | 0.01% | 1,090,344 |
| 2025-08-06 | 2025-08-04 | 3.631 | 244,425 | +22,292 | 0.01% | 887,501 |
| 2025-08-04 | 2025-07-31 | 3.754 | 222,133 | +17,598 | 0.01% | 833,823 |
| 2025-08-01 | 2025-07-30 | 3.897 | 204,535 | +1,565 | 0.01% | 797,054 |
| 2025-07-31 | 2025-07-29 | 3.979 | 202,970 | -9,777 | 0.01% | 807,563 |
| 2025-07-30 | 2025-07-28 | 3.958 | 212,747 | -97,770 | 0.01% | 842,111 |
| 2025-07-29 | 2025-07-25 | 3.743 | 310,517 | +37,543 | 0.01% | 1,162,415 |
| 2025-07-28 | 2025-07-24 | 3.825 | 272,974 | -27,766 | 0.01% | 1,044,210 |
| 2025-07-25 | 2025-07-23 | 3.815 | 300,740 | -160,343 | 0.01% | 1,147,347 |
| 2025-07-24 | 2025-07-22 | 3.713 | 461,083 | +123,972 | 0.02% | 1,711,909 |
| 2025-07-23 | 2025-07-21 | 3.600 | 337,111 | +104,028 | 0.01% | 1,213,698 |
| 2025-07-22 | 2025-07-18 | 3.774 | 233,083 | -44,975 | 0.01% | 879,694 |
| 2025-07-21 | 2025-07-17 | 3.488 | 278,058 | +21,510 | 0.01% | 969,806 |
| 2025-07-18 | 2025-07-16 | 3.611 | 256,548 | -24,638 | 0.01% | 926,271 |
| 2025-07-17 | 2025-07-15 | 3.365 | 281,186 | +7,430 | 0.01% | 946,203 |
| 2025-07-16 | 2025-07-14 | 3.324 | 273,756 | +29,331 | 0.01% | 910,001 |
| 2025-07-15 | 2025-07-11 | 3.386 | 244,425 | +14,470 | 0.01% | 827,501 |
| 2025-07-14 | 2025-07-10 | 3.386 | 229,955 | +44,192 | 0.01% | 778,513 |
| 2025-07-11 | 2025-07-09 | 3.467 | 185,763 | -67,657 | 0.01% | 644,101 |
| 2025-07-10 | 2025-07-08 | 3.600 | 253,420 | +35,589 | 0.01% | 912,386 |
| 2025-07-09 | 2025-07-07 | 3.559 | 217,831 | +13,296 | 0.01% | 775,343 |
| 2025-07-08 | 2025-07-04 | 3.437 | 204,535 | +39,108 | 0.01% | 702,913 |
| 2025-07-07 | 2025-07-03 | 3.416 | 165,427 | +1,174 | 0.01% | 565,129 |
| 2025-07-04 | 2025-07-02 | 3.396 | 164,253 | -74,697 | 0.01% | 557,759 |
| 2025-07-03 | 2025-06-30 | 3.236 | 238,950 | -117,323 | 0.01% | 773,265 |
| 2025-07-02 | 2025-06-27 | 3.142 | 356,273 | +9,450 | 0.01% | 1,119,244 |
| 2025-06-30 | 2025-06-26 | 3.089 | 346,823 | +100,887 | 0.01% | 1,071,336 |
| 2025-06-27 | 2025-06-25 | 3.236 | 245,936 | -19,035 | 0.01% | 795,872 |
| 2025-06-26 | 2025-06-24 | 3.226 | 264,971 | -9,518 | 0.01% | 854,687 |
| 2025-06-25 | 2025-06-23 | 3.215 | 274,489 | +28,553 | 0.01% | 882,504 |
| 2025-06-23 | 2025-06-19 | 3.226 | 245,936 | +63,197 | 0.01% | 793,288 |
| 2025-06-20 | 2025-06-18 | 3.310 | 182,739 | +762 | 0.01% | 604,801 |
| 2025-06-19 | 2025-06-17 | 3.299 | 181,977 | -10,660 | 0.01% | 600,367 |
| 2025-06-18 | 2025-06-16 | 3.268 | 192,637 | +9,137 | 0.01% | 629,464 |
| 2025-06-17 | 2025-06-13 | 3.194 | 183,500 | +381 | 0.01% | 586,111 |
| 2025-06-16 | 2025-06-12 | 3.236 | 183,119 | -4,188 | 0.01% | 592,590 |
| 2025-06-13 | 2025-06-11 | 3.278 | 187,307 | +59,390 | 0.01% | 614,015 |
| 2025-06-11 | 2025-06-09 | 3.257 | 127,917 | -103,933 | 0.01% | 416,640 |
| 2025-06-10 | 2025-06-06 | 3.121 | 231,850 | -3,426 | 0.01% | 723,493 |
| 2025-06-09 | 2025-06-05 | 3.362 | 235,276 | -6,853 | 0.01% | 791,039 |
| 2025-06-06 | 2025-06-04 | 3.541 | 242,129 | -381 | 0.01% | 857,328 |
| 2025-06-05 | 2025-06-03 | 3.572 | 242,510 | -19,035 | 0.01% | 866,321 |
| 2025-06-04 | 2025-06-02 | 3.425 | 261,545 | -43,020 | 0.01% | 895,848 |
| 2025-06-03 | 2025-05-30 | 3.352 | 304,565 | +47,969 | 0.01% | 1,020,801 |
| 2025-06-02 | 2025-05-29 | 3.457 | 256,596 | +27,411 | 0.01% | 886,985 |
| 2025-05-30 | 2025-05-28 | 3.278 | 229,185 | -8,375 | 0.01% | 751,296 |
| 2025-05-29 | 2025-05-27 | 3.289 | 237,560 | +2,284 | 0.01% | 781,247 |
| 2025-05-28 | 2025-05-26 | 3.247 | 235,276 | +9,517 | 0.01% | 763,847 |
| 2025-05-27 | 2025-05-23 | 3.488 | 225,759 | -17,893 | 0.01% | 787,506 |
| 2025-05-26 | 2025-05-22 | 3.646 | 243,652 | +1,142 | 0.01% | 888,321 |
| 2025-05-23 | 2025-05-21 | 3.667 | 242,510 | -13,705 | 0.01% | 889,254 |
| 2025-05-22 | 2025-05-20 | 3.572 | 256,215 | +13,705 | 0.01% | 915,280 |
| 2025-05-21 | 2025-05-19 | 3.373 | 242,510 | +1,143 | 0.01% | 817,909 |
| 2025-05-20 | 2025-05-16 | 3.415 | 241,367 | +1,142 | 0.01% | 824,198 |
| 2025-05-19 | 2025-05-15 | 2.973 | 240,225 | +7,614 | 0.01% | 714,291 |
| 2025-05-16 | 2025-05-14 | 3.047 | 232,611 | +103,552 | 0.01% | 708,759 |
| 2025-05-14 | 2025-05-12 | 2.837 | 129,059 | -14,467 | 0.01% | 366,119 |
| 2025-05-13 | 2025-05-09 | 2.795 | 143,526 | +15,228 | 0.01% | 401,128 |
| 2025-05-12 | 2025-05-08 | 2.910 | 128,298 | -16,370 | 0.01% | 373,396 |
| 2025-05-09 | 2025-05-07 | 2.511 | 144,668 | -62,817 | 0.01% | 363,280 |
| 2025-05-08 | 2025-05-06 | 2.522 | 207,485 | -1,142 | 0.01% | 523,201 |
| 2025-05-07 | 2025-05-02 | 2.564 | 208,627 | +84,136 | 0.01% | 534,849 |
| 2025-05-02 | 2025-04-29 | 2.669 | 124,491 | -38,070 | 0.01% | 332,233 |
| 2025-04-29 | 2025-04-25 | 2.427 | 162,561 | +8,375 | 0.01% | 394,547 |
| 2025-04-22 | 2025-04-16 | 2.311 | 154,186 | +38,071 | 0.01% | 356,400 |
| 2025-04-16 | 2025-04-14 | 2.501 | 116,115 | -9,518 | 0.01% | 290,359 |
| 2025-04-15 | 2025-04-11 | 2.406 | 125,633 | -71,573 | 0.01% | 302,280 |
| 2025-04-14 | 2025-04-10 | 2.501 | 197,206 | +47,969 | 0.01% | 493,137 |
| 2025-04-11 | 2025-04-09 | 2.438 | 149,237 | -49,111 | 0.01% | 363,777 |
| 2025-04-10 | 2025-04-08 | 2.522 | 198,348 | +44,162 | 0.01% | 500,161 |
| 2025-04-08 | 2025-04-03 | 2.522 | 154,186 | -36,167 | 0.01% | 388,800 |
| 2025-04-07 | 2025-04-02 | 2.690 | 190,353 | +74,238 | 0.01% | 512,000 |
| 2025-04-03 | 2025-04-01 | 2.311 | 116,115 | -36,167 | 0.01% | 268,399 |
| 2025-03-21 | 2025-03-19 | 1.965 | 152,282 | -11,421 | 0.01% | 299,199 |
| 2025-03-03 | 2025-02-27 | 2.059 | 163,703 | +11,421 | 0.01% | 337,119 |
| 2025-02-05 | 2025-02-03 | 2.007 | 152,282 | -38,071 | 0.01% | 305,599 |
| 2025-01-23 | 2025-01-21 | 1.933 | 190,353 | -384,132 | 0.01% | 368,000 |
| 2025-01-21 | 2025-01-17 | 1.902 | 574,485 | +38,071 | 0.03% | 1,092,516 |
| 2025-01-03 | 2024-12-31 | 2.038 | 536,414 | -32,741 | 0.03% | 1,093,383 |
| 2024-12-20 | 2024-12-18 | 1.975 | 569,155 | +32,741 | 0.03% | 1,124,240 |
| 2024-12-19 | 2024-12-17 | 1.996 | 536,414 | -177,029 | 0.03% | 1,070,839 |
| 2024-12-18 | 2024-12-16 | 2.122 | 713,443 | +177,029 | 0.04% | 1,514,193 |
| 2024-12-11 | 2024-12-09 | 2.164 | 536,414 | -32,741 | 0.03% | 1,161,015 |
| 2024-12-10 | 2024-12-06 | 2.101 | 569,155 | +384,132 | 0.03% | 1,196,000 |
| 2024-11-28 | 2024-11-26 | 2.038 | 185,023 | -76,141 | 0.01% | 377,136 |
| 2024-11-25 | 2024-11-21 | 2.101 | 261,164 | +116,496 | 0.02% | 548,800 |
| 2024-11-12 | 2024-11-08 | 2.217 | 144,668 | +47,588 | 0.01% | 320,720 |
| 2024-11-08 | 2024-11-06 | 2.154 | 97,080 | +28,553 | 0.01% | 209,100 |
| 2024-10-23 | 2024-10-21 | 3.215 | 68,527 | -3,807 | 0.00% | 220,320 |
| 2024-10-10 | 2024-10-08 | 4.297 | 72,334 | +3,046 | 0.00% | 310,840 |
| 2024-10-08 | 2024-10-04 | 3.352 | 69,288 | +4,949 | 0.00% | 232,230 |
| 2024-10-04 | 2024-10-02 | 3.625 | 64,339 | +30,456 | 0.00% | 233,219 |
| 2024-10-03 | 2024-09-30 | 4.003 | 33,883 | +1,142 | 0.00% | 135,637 |
| 2024-09-30 | 2024-09-26 | 2.973 | 32,741 | +762 | 0.00% | 97,353 |
| 2024-09-12 | 2024-09-10 | 2.290 | 31,979 | +761 | 0.00% | 73,247 |
| 2024-07-17 | 2024-07-15 | 2.931 | 31,218 | +762 | 0.00% | 91,512 |
| 2024-07-02 | 2024-06-27 | 4.283 | 30,456 | +424 | 0.00% | 130,455 |
| 2024-06-20 | 2024-06-18 | 4.358 | 30,032 | -376 | 0.00% | 130,879 |
| 2024-06-07 | 2024-06-05 | 5.114 | 30,408 | -1,877 | 0.00% | 155,522 |
| 2024-05-28 | 2024-05-24 | 5.221 | 32,285 | +376 | 0.00% | 168,561 |
| 2024-05-08 | 2024-05-06 | 5.967 | 31,909 | -751 | 0.00% | 190,398 |
| 2024-05-03 | 2024-04-30 | 5.860 | 32,660 | -8,259 | 0.00% | 191,399 |
| 2024-04-05 | 2024-04-02 | 6.020 | 40,919 | +375 | 0.00% | 246,340 |
| 2024-04-02 | 2024-03-27 | 5.701 | 40,544 | +751 | 0.00% | 231,122 |
| 2024-03-26 | 2024-03-22 | 6.063 | 39,793 | +751 | 0.00% | 241,257 |
| 2024-03-07 | 2024-03-05 | 6.063 | 39,042 | +375 | 0.00% | 236,704 |
| 2024-03-06 | 2024-03-04 | 6.393 | 38,667 | +4,881 | 0.00% | 247,203 |
| 2024-02-26 | 2024-02-22 | 7.064 | 33,786 | +4,129 | 0.00% | 238,678 |
| 2024-02-22 | 2024-02-20 | 7.416 | 29,657 | +376 | 0.00% | 219,937 |
| 2024-02-21 | 2024-02-19 | 7.565 | 29,281 | +375 | 0.00% | 221,516 |
| 2024-02-14 | 2024-02-07 | 8.066 | 28,906 | +375 | 0.00% | 233,155 |
| 2024-02-08 | 2024-02-06 | 8.375 | 28,531 | +3,754 | 0.00% | 238,947 |
| 2024-02-07 | 2024-02-05 | 8.375 | 24,777 | +1,127 | 0.00% | 207,507 |
| 2024-02-06 | 2024-02-02 | 9.057 | 23,650 | +3,378 | 0.00% | 214,196 |
| 2024-01-30 | 2024-01-26 | 12.360 | 20,272 | -751 | 0.00% | 250,562 |
| 2024-01-26 | 2024-01-24 | 11.657 | 21,023 | -4,129 | 0.00% | 245,061 |
| 2024-01-25 | 2024-01-23 | 11.295 | 25,152 | +3,379 | 0.00% | 284,079 |
| 2024-01-24 | 2024-01-22 | 9.536 | 21,773 | -1,127 | 0.00% | 207,636 |
| 2024-01-22 | 2024-01-18 | 8.993 | 22,900 | -1,877 | 0.00% | 205,939 |
| 2024-01-19 | 2024-01-17 | 8.780 | 24,777 | -3,003 | 0.00% | 217,539 |
| 2024-01-18 | 2024-01-16 | 8.204 | 27,780 | +376 | 0.00% | 227,921 |
| 2024-01-08 | 2024-01-04 | 8.002 | 27,404 | +750 | 0.00% | 219,288 |
| 2024-01-02 | 2023-12-28 | 7.618 | 26,654 | +3,754 | 0.00% | 203,063 |
| 2023-12-27 | 2023-12-21 | 8.524 | 22,900 | +1,877 | 0.00% | 195,203 |
| 2023-12-22 | 2023-12-20 | 8.844 | 21,023 | -369,022 | 0.00% | 185,923 |
| 2023-12-21 | 2023-12-19 | 8.620 | 390,045 | +369,022 | 0.02% | 3,362,208 |
| 2023-12-20 | 2023-12-18 | 8.556 | 21,023 | -3,003 | 0.00% | 179,875 |
| 2023-12-15 | 2023-12-13 | 9.270 | 24,026 | +376 | 0.00% | 222,721 |
| 2023-12-14 | 2023-12-12 | 9.590 | 23,650 | -3,004 | 0.00% | 226,796 |
| 2023-12-13 | 2023-12-11 | 10.208 | 26,654 | +3,004 | 0.00% | 272,075 |
| 2023-12-12 | 2023-12-08 | 9.163 | 23,650 | -751 | 0.00% | 216,716 |
| 2023-12-07 | 2023-12-05 | 8.258 | 24,401 | -1,502 | 0.00% | 201,498 |
| 2023-12-05 | 2023-12-01 | 7.832 | 25,903 | -2,252 | 0.00% | 202,861 |
| 2023-12-04 | 2023-11-30 | 7.459 | 28,155 | +3,378 | 0.00% | 209,998 |
| 2023-12-01 | 2023-11-29 | 7.608 | 24,777 | +1,127 | 0.00% | 188,499 |
| 2023-11-30 | 2023-11-28 | 8.173 | 23,650 | -2,628 | 0.00% | 193,280 |
| 2023-11-29 | 2023-11-27 | 7.597 | 26,278 | -751 | 0.00% | 199,638 |
| 2023-11-28 | 2023-11-24 | 6.766 | 27,029 | -1,877 | 0.00% | 182,880 |
| 2023-11-13 | 2023-11-09 | 6.787 | 28,906 | -375 | 0.00% | 196,195 |
| 2023-11-10 | 2023-11-08 | 7.192 | 29,281 | +750 | 0.00% | 210,596 |
| 2023-11-08 | 2023-11-06 | 7.256 | 28,531 | -2,252 | 0.00% | 207,026 |
| 2023-11-07 | 2023-11-03 | 6.372 | 30,783 | +375 | 0.00% | 196,143 |
| 2023-11-06 | 2023-11-02 | 6.372 | 30,408 | 0.00% | 193,754 |
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