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 | 10.190 | 1,697,500 | +0 | 0.11% | 17,297,525 |
| 2025-10-13 | 2025-10-09 | 10.180 | 1,697,500 | +0 | 0.11% | 17,280,550 |
| 2025-10-10 | 2025-10-08 | 11.090 | 1,697,500 | +0 | 0.11% | 18,825,275 |
| 2025-10-09 | 2025-10-06 | 11.740 | 1,697,500 | +0 | 0.11% | 19,928,650 |
| 2025-10-08 | 2025-10-03 | 11.730 | 1,697,500 | +147,500 | 0.11% | 19,911,675 |
| 2025-10-06 | 2025-10-02 | 12.260 | 1,550,000 | -150,000 | 0.10% | 19,003,000 |
| 2025-09-30 | 2025-09-26 | 11.420 | 1,700,000 | +112,500 | 0.11% | 19,414,000 |
| 2025-09-26 | 2025-09-24 | 12.600 | 1,587,500 | -185,000 | 0.10% | 20,002,500 |
| 2025-09-23 | 2025-09-19 | 9.930 | 1,772,500 | +90,000 | 0.11% | 17,600,925 |
| 2025-09-22 | 2025-09-18 | 10.270 | 1,682,500 | -45,000 | 0.11% | 17,279,275 |
| 2025-09-19 | 2025-09-17 | 10.550 | 1,727,500 | -217,500 | 0.11% | 18,225,125 |
| 2025-09-18 | 2025-09-16 | 9.470 | 1,945,000 | +20,000 | 0.13% | 18,419,150 |
| 2025-09-17 | 2025-09-15 | 9.440 | 1,925,000 | +15,000 | 0.12% | 18,172,000 |
| 2025-09-16 | 2025-09-12 | 9.200 | 1,910,000 | +32,500 | 0.12% | 17,572,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 1,877,500 | -12,500 | 0.12% | 17,047,700 |
| 2025-09-12 | 2025-09-10 | 8.600 | 1,890,000 | -52,500 | 0.12% | 16,254,000 |
| 2025-09-10 | 2025-09-08 | 7.440 | 1,942,500 | -30,000 | 0.13% | 14,452,200 |
| 2025-09-09 | 2025-09-05 | 7.770 | 1,972,500 | -7,500 | 0.13% | 15,326,325 |
| 2025-09-08 | 2025-09-04 | 6.840 | 1,980,000 | +55,000 | 0.13% | 13,543,200 |
| 2025-09-05 | 2025-09-03 | 7.000 | 1,925,000 | +27,500 | 0.12% | 13,475,000 |
| 2025-09-04 | 2025-09-02 | 6.860 | 1,897,500 | +20,000 | 0.12% | 13,016,850 |
| 2025-09-03 | 2025-09-01 | 6.800 | 1,877,500 | +10,000 | 0.12% | 12,767,000 |
| 2025-08-29 | 2025-08-27 | 7.340 | 1,867,500 | +110,000 | 0.12% | 13,707,450 |
| 2025-08-28 | 2025-08-26 | 8.130 | 1,757,500 | -100,000 | 0.11% | 14,288,475 |
| 2025-08-26 | 2025-08-22 | 7.660 | 1,857,500 | +147,500 | 0.12% | 14,228,450 |
| 2025-08-25 | 2025-08-21 | 8.020 | 1,710,000 | +240,000 | 0.11% | 13,714,200 |
| 2025-08-22 | 2025-08-20 | 7.940 | 1,470,000 | +350,000 | 0.10% | 11,671,800 |
| 2025-08-21 | 2025-08-19 | 8.660 | 1,120,000 | +100,000 | 0.07% | 9,699,200 |
| 2025-08-20 | 2025-08-18 | 8.520 | 1,020,000 | +17,500 | 0.07% | 8,690,400 |
| 2025-08-19 | 2025-08-15 | 8.220 | 1,002,500 | -5,000 | 0.06% | 8,240,550 |
| 2025-08-18 | 2025-08-14 | 8.070 | 1,007,500 | +102,500 | 0.07% | 8,130,525 |
| 2025-08-15 | 2025-08-13 | 7.180 | 905,000 | +45,000 | 0.06% | 6,497,900 |
| 2025-08-14 | 2025-08-12 | 6.760 | 860,000 | +70,000 | 0.06% | 5,813,600 |
| 2025-08-13 | 2025-08-11 | 6.080 | 790,000 | +155,000 | 0.05% | 4,803,200 |
| 2025-08-12 | 2025-08-08 | 6.120 | 635,000 | +287,500 | 0.04% | 3,886,200 |
| 2025-08-11 | 2025-08-07 | 6.160 | 347,500 | +100,000 | 0.02% | 2,140,600 |
| 2025-08-08 | 2025-08-06 | 6.020 | 247,500 | +90,000 | 0.02% | 1,489,950 |
| 2025-08-07 | 2025-08-05 | 6.060 | 157,500 | +30,000 | 0.01% | 954,450 |
| 2025-08-05 | 2025-08-01 | 6.060 | 127,500 | +20,000 | 0.01% | 772,650 |
| 2025-08-04 | 2025-07-31 | 6.230 | 107,500 | +20,000 | 0.01% | 669,725 |
| 2025-07-29 | 2025-07-25 | 6.860 | 87,500 | -35,000 | 0.01% | 600,250 |
| 2025-07-28 | 2025-07-24 | 6.940 | 122,500 | -2,500 | 0.01% | 850,150 |
| 2025-07-25 | 2025-07-23 | 6.710 | 125,000 | -77,500 | 0.01% | 838,750 |
| 2025-07-23 | 2025-07-21 | 6.650 | 202,500 | -12,500 | 0.01% | 1,346,625 |
| 2025-07-22 | 2025-07-18 | 6.400 | 215,000 | -10,000 | 0.01% | 1,376,000 |
| 2025-07-17 | 2025-07-15 | 5.450 | 225,000 | +7,500 | 0.01% | 1,226,250 |
| 2025-07-16 | 2025-07-14 | 5.000 | 217,500 | +7,500 | 0.01% | 1,087,500 |
| 2025-07-15 | 2025-07-11 | 4.900 | 210,000 | -2,500 | 0.01% | 1,029,000 |
| 2025-07-14 | 2025-07-10 | 4.930 | 212,500 | +10,000 | 0.01% | 1,047,625 |
| 2025-07-11 | 2025-07-09 | 4.910 | 202,500 | +7,500 | 0.01% | 994,275 |
| 2025-07-10 | 2025-07-08 | 5.050 | 195,000 | +20,000 | 0.01% | 984,750 |
| 2025-07-09 | 2025-07-07 | 5.200 | 175,000 | +5,000 | 0.01% | 910,000 |
| 2025-07-07 | 2025-07-03 | 5.170 | 170,000 | +30,000 | 0.01% | 878,900 |
| 2025-07-04 | 2025-07-02 | 5.620 | 140,000 | +95,000 | 0.01% | 786,800 |
| 2025-06-27 | 2025-06-25 | 6.650 | 45,000 | -12,500 | 0.00% | 299,250 |
| 2025-06-23 | 2025-06-19 | 6.450 | 57,500 | -7,500 | 0.00% | 370,875 |
| 2025-06-18 | 2025-06-16 | 6.500 | 65,000 | -2,500 | 0.00% | 422,500 |
| 2025-06-17 | 2025-06-13 | 6.710 | 67,500 | -12,500 | 0.00% | 452,925 |
| 2025-06-16 | 2025-06-12 | 6.800 | 80,000 | +2,500 | 0.01% | 544,000 |
| 2025-06-12 | 2025-06-10 | 6.620 | 77,500 | -2,500 | 0.01% | 513,050 |
| 2025-06-11 | 2025-06-09 | 6.460 | 80,000 | -90,000 | 0.01% | 516,800 |
| 2025-06-05 | 2025-06-03 | 5.990 | 170,000 | -5,000 | 0.01% | 1,018,300 |
| 2025-06-04 | 2025-06-02 | 6.000 | 175,000 | -7,500 | 0.01% | 1,050,000 |
| 2025-06-03 | 2025-05-30 | 6.460 | 182,500 | +20,000 | 0.01% | 1,178,950 |
| 2025-06-02 | 2025-05-29 | 6.040 | 162,500 | -5,000 | 0.01% | 981,500 |
| 2025-05-30 | 2025-05-28 | 6.130 | 167,500 | -2,500 | 0.01% | 1,026,775 |
| 2025-05-29 | 2025-05-27 | 6.130 | 170,000 | +7,500 | 0.01% | 1,042,100 |
| 2025-05-23 | 2025-05-21 | 6.550 | 162,500 | -2,500 | 0.01% | 1,064,375 |
| 2025-05-19 | 2025-05-15 | 5.640 | 165,000 | +50,000 | 0.01% | 930,600 |
| 2025-05-16 | 2025-05-14 | 6.230 | 115,000 | +50,000 | 0.01% | 716,450 |
| 2025-05-08 | 2025-05-06 | 6.300 | 65,000 | +5,000 | 0.00% | 409,500 |
| 2025-05-06 | 2025-04-30 | 6.740 | 60,000 | -7,500 | 0.00% | 404,400 |
| 2025-05-02 | 2025-04-29 | 6.350 | 67,500 | -12,500 | 0.00% | 428,625 |
| 2025-04-30 | 2025-04-28 | 6.090 | 80,000 | +20,000 | 0.01% | 487,200 |
| 2025-04-29 | 2025-04-25 | 6.080 | 60,000 | +7,500 | 0.00% | 364,800 |
| 2025-04-09 | 2025-04-07 | 6.080 | 52,500 | -15,000 | 0.00% | 319,200 |
| 2025-04-07 | 2025-04-02 | 6.860 | 67,500 | -67,500 | 0.00% | 463,050 |
| 2025-03-18 | 2025-03-14 | 6.350 | 135,000 | -15,000 | 0.01% | 857,250 |
| 2025-03-06 | 2025-03-04 | 6.530 | 150,000 | +2,500 | 0.01% | 979,500 |
| 2025-02-26 | 2025-02-24 | 6.400 | 147,500 | -2,500 | 0.01% | 944,000 |
| 2025-02-21 | 2025-02-19 | 7.490 | 150,000 | -5,000 | 0.01% | 1,123,500 |
| 2025-02-13 | 2025-02-11 | 6.990 | 155,000 | -2,500 | 0.01% | 1,083,450 |
| 2025-02-11 | 2025-02-07 | 7.300 | 157,500 | +70,000 | 0.01% | 1,149,750 |
| 2025-02-10 | 2025-02-06 | 6.630 | 87,500 | +7,500 | 0.01% | 580,125 |
| 2025-01-17 | 2025-01-15 | 4.900 | 80,000 | -10,000 | 0.01% | 392,000 |
| 2025-01-10 | 2025-01-08 | 5.120 | 90,000 | +2,500 | 0.01% | 460,800 |
| 2024-12-23 | 2024-12-19 | 4.550 | 87,500 | +12,500 | 0.01% | 398,125 |
| 2024-12-19 | 2024-12-17 | 4.710 | 75,000 | +52,500 | 0.00% | 353,250 |
| 2024-12-12 | 2024-12-10 | 4.480 | 22,500 | -5,692,500 | 0.00% | 100,800 |
| 2024-12-05 | 2024-12-03 | 45.000 | 5,715,000 | +5,071,667 | 0.37% | 257,175,000 |
| 2024-12-03 | 2024-11-29 | 45.000 | 643,333 | -834 | 0.37% | 28,949,985 |
| 2024-11-28 | 2024-11-26 | 46.500 | 644,167 | +834 | 0.37% | 29,953,766 |
| 2024-11-25 | 2024-11-21 | 46.440 | 643,333 | +833 | 0.37% | 29,876,385 |
| 2024-11-14 | 2024-11-12 | 45.120 | 642,500 | +7,500 | 0.37% | 28,989,600 |
| 2024-11-13 | 2024-11-11 | 42.780 | 635,000 | +833 | 0.37% | 27,165,300 |
| 2024-11-05 | 2024-11-01 | 48.060 | 634,167 | -833 | 0.37% | 30,478,066 |
| 2024-10-29 | 2024-10-25 | 44.820 | 635,000 | +833 | 0.37% | 28,460,700 |
| 2024-10-28 | 2024-10-24 | 41.700 | 634,167 | -9,166 | 0.37% | 26,444,764 |
| 2024-10-23 | 2024-10-21 | 36.600 | 643,333 | +8,333 | 0.37% | 23,545,988 |
| 2024-10-21 | 2024-10-17 | 33.000 | 635,000 | +833 | 0.37% | 20,955,000 |
| 2024-10-04 | 2024-10-02 | 26.580 | 634,167 | +834 | 0.37% | 16,856,159 |
| 2024-09-16 | 2024-09-12 | 22.740 | 633,333 | +500,000 | 0.37% | 14,401,992 |
| 2024-09-13 | 2024-09-11 | 22.650 | 133,333 | +133,333 | 0.08% | 3,019,992 |
| 2024-09-10 | 2024-09-05 | 23.340 | 0 | -9,167 | ||
| 2024-09-02 | 2024-08-29 | 22.650 | 9,167 | +8,334 | 0.01% | 207,633 |
| 2024-08-22 | 2024-08-20 | 21.450 | 833 | -3,334 | 0.00% | 17,868 |
| 2024-08-13 | 2024-08-09 | 19.200 | 4,167 | +834 | 0.00% | 80,006 |
| 2024-08-07 | 2024-08-05 | 19.680 | 3,333 | -834 | 0.00% | 65,593 |
| 2024-08-05 | 2024-08-01 | 20.910 | 4,167 | -1,666 | 0.00% | 87,132 |
| 2024-08-02 | 2024-07-31 | 21.060 | 5,833 | -45,834 | 0.00% | 122,843 |
| 2024-07-30 | 2024-07-26 | 18.870 | 51,667 | -27,500 | 0.03% | 974,956 |
| 2024-07-29 | 2024-07-25 | 17.580 | 79,167 | -23,333 | 0.05% | 1,391,756 |
| 2024-07-10 | 2024-07-08 | 15.150 | 102,500 | -833 | 0.06% | 1,552,875 |
| 2024-06-24 | 2024-06-20 | 15.000 | 103,333 | -15,000 | 0.06% | 1,549,995 |
| 2024-06-17 | 2024-06-13 | 16.050 | 118,333 | -4,167 | 0.07% | 1,899,245 |
| 2024-06-13 | 2024-06-11 | 15.690 | 122,500 | -34,167 | 0.07% | 1,922,025 |
| 2024-06-06 | 2024-06-04 | 14.400 | 156,667 | -10,000 | 0.09% | 2,256,005 |
| 2024-06-03 | 2024-05-30 | 12.030 | 166,667 | +5,834 | 0.10% | 2,005,004 |
| 2024-05-29 | 2024-05-27 | 12.570 | 160,833 | -5,834 | 0.09% | 2,021,671 |
| 2024-04-18 | 2024-04-16 | 8.130 | 166,667 | -833 | 0.10% | 1,355,003 |
| 2024-04-12 | 2024-04-10 | 7.410 | 167,500 | +833 | 0.10% | 1,241,175 |
| 2024-03-12 | 2024-03-08 | 9.360 | 166,667 | +13,334 | 0.10% | 1,560,003 |
| 2024-03-07 | 2024-03-05 | 9.540 | 153,333 | +13,333 | 0.09% | 1,462,797 |
| 2024-03-06 | 2024-03-04 | 9.900 | 140,000 | +4,167 | 0.08% | 1,386,000 |
| 2024-03-04 | 2024-02-29 | 9.630 | 135,833 | -4,167 | 0.08% | 1,308,072 |
| 2024-03-01 | 2024-02-28 | 9.360 | 140,000 | +34,167 | 0.08% | 1,310,400 |
| 2024-02-29 | 2024-02-27 | 9.750 | 105,833 | +3,333 | 0.06% | 1,031,872 |
| 2024-02-28 | 2024-02-26 | 9.540 | 102,500 | +19,167 | 0.06% | 977,850 |
| 2024-02-20 | 2024-02-16 | 9.270 | 83,333 | +3,333 | 0.05% | 772,497 |
| 2024-02-05 | 2024-02-01 | 9.000 | 80,000 | +10,833 | 0.05% | 720,000 |
| 2024-01-29 | 2024-01-25 | 10.560 | 69,167 | +16,667 | 0.04% | 730,404 |
| 2024-01-26 | 2024-01-24 | 11.640 | 52,500 | -833 | 0.03% | 611,100 |
| 2024-01-24 | 2024-01-22 | 10.710 | 53,333 | -10,000 | 0.03% | 571,196 |
| 2024-01-23 | 2024-01-19 | 10.500 | 63,333 | +1,666 | 0.04% | 664,997 |
| 2024-01-22 | 2024-01-18 | 10.680 | 61,667 | +1,667 | 0.04% | 658,604 |
| 2024-01-18 | 2024-01-16 | 10.530 | 60,000 | +1,667 | 0.03% | 631,800 |
| 2024-01-17 | 2024-01-15 | 10.770 | 58,333 | +833 | 0.03% | 628,246 |
| 2024-01-16 | 2024-01-12 | 10.500 | 57,500 | +24,167 | 0.03% | 603,750 |
| 2024-01-15 | 2024-01-11 | 11.700 | 33,333 | +24,166 | 0.02% | 389,996 |
| 2024-01-12 | 2024-01-10 | 10.020 | 9,167 | -10,833 | 0.01% | 91,853 |
| 2024-01-11 | 2024-01-09 | 10.050 | 20,000 | +18,333 | 0.01% | 201,000 |
| 2024-01-02 | 2023-12-28 | 6.630 | 1,667 | +834 | 0.00% | 11,052 |
| 2023-12-01 | 2023-11-29 | 6.660 | 833 | -834 | 0.00% | 5,548 |
| 2023-11-30 | 2023-11-28 | 6.180 | 1,667 | -5,000 | 0.00% | 10,302 |
| 2023-11-29 | 2023-11-27 | 6.090 | 6,667 | +5,000 | 0.00% | 40,602 |
| 2023-11-20 | 2023-11-16 | 4.830 | 1,667 | -33,333 | 0.00% | 8,052 |
| 2023-11-14 | 2023-11-10 | 4.500 | 35,000 | -833 | 0.02% | 157,500 |
| 2023-11-13 | 2023-11-09 | 4.920 | 35,833 | 0.02% | 176,298 |
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