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 | 2.130 | 22,796,000 | +0 | 6.10% | 48,555,480 |
| 2025-10-13 | 2025-10-09 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-10-10 | 2025-10-08 | 2.150 | 22,796,000 | +0 | 6.10% | 49,011,400 |
| 2025-10-09 | 2025-10-06 | 2.130 | 22,796,000 | +0 | 6.10% | 48,555,480 |
| 2025-10-08 | 2025-10-03 | 2.150 | 22,796,000 | +0 | 6.10% | 49,011,400 |
| 2025-10-06 | 2025-10-02 | 2.160 | 22,796,000 | +0 | 6.10% | 49,239,360 |
| 2025-10-03 | 2025-09-30 | 2.160 | 22,796,000 | +0 | 6.10% | 49,239,360 |
| 2025-10-02 | 2025-09-29 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-30 | 2025-09-26 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-29 | 2025-09-25 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-26 | 2025-09-24 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-25 | 2025-09-23 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-24 | 2025-09-22 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-23 | 2025-09-19 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-09-22 | 2025-09-18 | 2.170 | 22,796,000 | +0 | 6.10% | 49,467,320 |
| 2025-09-19 | 2025-09-17 | 2.170 | 22,796,000 | +0 | 6.10% | 49,467,320 |
| 2025-09-18 | 2025-09-16 | 2.170 | 22,796,000 | +0 | 6.10% | 49,467,320 |
| 2025-09-17 | 2025-09-15 | 2.180 | 22,796,000 | +0 | 6.10% | 49,695,280 |
| 2025-09-16 | 2025-09-12 | 2.180 | 22,796,000 | +0 | 6.10% | 49,695,280 |
| 2025-09-15 | 2025-09-11 | 2.180 | 22,796,000 | +0 | 6.10% | 49,695,280 |
| 2025-09-12 | 2025-09-10 | 2.180 | 22,796,000 | +0 | 6.10% | 49,695,280 |
| 2025-09-11 | 2025-09-09 | 2.200 | 22,796,000 | +0 | 6.10% | 50,151,200 |
| 2025-09-10 | 2025-09-08 | 2.180 | 22,796,000 | +0 | 6.10% | 49,695,280 |
| 2025-09-09 | 2025-09-05 | 2.150 | 22,796,000 | +0 | 6.10% | 49,011,400 |
| 2025-09-08 | 2025-09-04 | 2.130 | 22,796,000 | +0 | 6.10% | 48,555,480 |
| 2025-09-05 | 2025-09-03 | 2.120 | 22,796,000 | +0 | 6.10% | 48,327,520 |
| 2025-09-04 | 2025-09-02 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-09-03 | 2025-09-01 | 2.110 | 22,796,000 | +0 | 6.10% | 48,099,560 |
| 2025-09-02 | 2025-08-29 | 2.050 | 22,796,000 | +0 | 6.10% | 46,731,800 |
| 2025-09-01 | 2025-08-28 | 2.060 | 22,796,000 | +0 | 6.10% | 46,959,760 |
| 2025-08-29 | 2025-08-27 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-08-28 | 2025-08-26 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-08-27 | 2025-08-25 | 2.080 | 22,796,000 | +0 | 6.10% | 47,415,680 |
| 2025-08-26 | 2025-08-22 | 2.040 | 22,796,000 | +0 | 6.10% | 46,503,840 |
| 2025-08-25 | 2025-08-21 | 2.080 | 22,796,000 | +0 | 6.10% | 47,415,680 |
| 2025-08-22 | 2025-08-20 | 2.110 | 22,796,000 | +0 | 6.10% | 48,099,560 |
| 2025-08-21 | 2025-08-19 | 2.120 | 22,796,000 | +0 | 6.10% | 48,327,520 |
| 2025-08-20 | 2025-08-18 | 2.100 | 22,796,000 | +0 | 6.10% | 47,871,600 |
| 2025-08-19 | 2025-08-15 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-08-18 | 2025-08-14 | 2.130 | 22,796,000 | +0 | 6.10% | 48,555,480 |
| 2025-08-15 | 2025-08-13 | 2.180 | 22,796,000 | +0 | 6.10% | 49,695,280 |
| 2025-08-14 | 2025-08-12 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-08-13 | 2025-08-11 | 2.150 | 22,796,000 | +0 | 6.10% | 49,011,400 |
| 2025-08-12 | 2025-08-08 | 2.160 | 22,796,000 | +0 | 6.10% | 49,239,360 |
| 2025-08-11 | 2025-08-07 | 2.130 | 22,796,000 | +0 | 6.10% | 48,555,480 |
| 2025-08-08 | 2025-08-06 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-08-07 | 2025-08-05 | 2.120 | 22,796,000 | +0 | 6.10% | 48,327,520 |
| 2025-08-06 | 2025-08-04 | 2.130 | 22,796,000 | +0 | 6.10% | 48,555,480 |
| 2025-08-05 | 2025-08-01 | 2.090 | 22,796,000 | +0 | 6.10% | 47,643,640 |
| 2025-08-04 | 2025-07-31 | 2.100 | 22,796,000 | +0 | 6.10% | 47,871,600 |
| 2025-08-01 | 2025-07-30 | 2.080 | 22,796,000 | +0 | 6.10% | 47,415,680 |
| 2025-07-31 | 2025-07-29 | 2.030 | 22,796,000 | +0 | 6.10% | 46,275,880 |
| 2025-07-30 | 2025-07-28 | 2.030 | 22,796,000 | +0 | 6.10% | 46,275,880 |
| 2025-07-29 | 2025-07-25 | 2.020 | 22,796,000 | +0 | 6.10% | 46,047,920 |
| 2025-07-28 | 2025-07-24 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-07-25 | 2025-07-23 | 2.040 | 22,796,000 | +0 | 6.10% | 46,503,840 |
| 2025-07-24 | 2025-07-22 | 2.050 | 22,796,000 | +0 | 6.10% | 46,731,800 |
| 2025-07-23 | 2025-07-21 | 2.010 | 22,796,000 | +0 | 6.10% | 45,819,960 |
| 2025-07-22 | 2025-07-18 | 2.080 | 22,796,000 | +0 | 6.10% | 47,415,680 |
| 2025-07-21 | 2025-07-17 | 2.100 | 22,796,000 | +0 | 6.10% | 47,871,600 |
| 2025-07-18 | 2025-07-16 | 2.080 | 22,796,000 | +0 | 6.10% | 47,415,680 |
| 2025-07-17 | 2025-07-15 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-07-16 | 2025-07-14 | 2.100 | 22,796,000 | +0 | 6.10% | 47,871,600 |
| 2025-07-15 | 2025-07-11 | 2.100 | 22,796,000 | +0 | 6.10% | 47,871,600 |
| 2025-07-14 | 2025-07-10 | 2.060 | 22,796,000 | +0 | 6.10% | 46,959,760 |
| 2025-07-11 | 2025-07-09 | 2.090 | 22,796,000 | +0 | 6.10% | 47,643,640 |
| 2025-07-10 | 2025-07-08 | 2.090 | 22,796,000 | +0 | 6.10% | 47,643,640 |
| 2025-07-09 | 2025-07-07 | 2.090 | 22,796,000 | +0 | 6.10% | 47,643,640 |
| 2025-07-08 | 2025-07-04 | 2.090 | 22,796,000 | +0 | 6.10% | 47,643,640 |
| 2025-07-07 | 2025-07-03 | 2.090 | 22,796,000 | +0 | 6.10% | 47,643,640 |
| 2025-07-04 | 2025-07-02 | 2.070 | 22,796,000 | +0 | 6.10% | 47,187,720 |
| 2025-07-03 | 2025-06-30 | 2.110 | 22,796,000 | +0 | 6.10% | 48,099,560 |
| 2025-07-02 | 2025-06-27 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-06-30 | 2025-06-26 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-06-27 | 2025-06-25 | 2.140 | 22,796,000 | +0 | 6.10% | 48,783,440 |
| 2025-06-26 | 2025-06-24 | 2.160 | 22,796,000 | +0 | 6.10% | 49,239,360 |
| 2025-06-25 | 2025-06-23 | 2.160 | 22,796,000 | +0 | 6.10% | 49,239,360 |
| 2025-06-24 | 2025-06-20 | 2.170 | 22,796,000 | +0 | 6.10% | 49,467,320 |
| 2025-06-23 | 2025-06-19 | 2.170 | 22,796,000 | +0 | 6.10% | 49,467,320 |
| 2025-06-20 | 2025-06-18 | 2.150 | 22,796,000 | +0 | 6.10% | 49,011,400 |
| 2025-06-19 | 2025-06-17 | 2.150 | 22,796,000 | +0 | 6.10% | 49,011,400 |
| 2025-06-18 | 2025-06-16 | 2.300 | 22,796,000 | +0 | 6.10% | 52,430,800 |
| 2025-06-17 | 2025-06-13 | 2.220 | 22,796,000 | +0 | 6.10% | 50,607,120 |
| 2025-06-16 | 2025-06-12 | 2.220 | 22,796,000 | +0 | 6.10% | 50,607,120 |
| 2025-06-13 | 2025-06-11 | 2.220 | 22,796,000 | +0 | 6.10% | 50,607,120 |
| 2025-06-12 | 2025-06-10 | 2.230 | 22,796,000 | +0 | 6.10% | 50,835,080 |
| 2025-06-11 | 2025-06-09 | 2.230 | 22,796,000 | +0 | 6.10% | 50,835,080 |
| 2025-06-10 | 2025-06-06 | 2.230 | 22,796,000 | +0 | 6.10% | 50,835,080 |
| 2025-06-09 | 2025-06-05 | 2.280 | 22,796,000 | +0 | 6.10% | 51,974,880 |
| 2025-06-06 | 2025-06-04 | 2.280 | 22,796,000 | +0 | 6.10% | 51,974,880 |
| 2025-06-05 | 2025-06-03 | 2.280 | 22,796,000 | +0 | 6.10% | 51,974,880 |
| 2025-06-04 | 2025-06-02 | 2.300 | 22,796,000 | +0 | 6.10% | 52,430,800 |
| 2025-06-03 | 2025-05-30 | 2.300 | 22,796,000 | +0 | 6.10% | 52,430,800 |
| 2025-06-02 | 2025-05-29 | 2.310 | 22,796,000 | +0 | 6.10% | 52,658,760 |
| 2025-05-30 | 2025-05-28 | 2.330 | 22,796,000 | +0 | 6.10% | 53,114,680 |
| 2025-05-29 | 2025-05-27 | 2.250 | 22,796,000 | +0 | 6.10% | 51,291,000 |
| 2025-05-28 | 2025-05-26 | 2.105 | 22,796,000 | +0 | 6.10% | 47,983,882 |
| 2025-05-27 | 2025-05-23 | 2.005 | 22,796,000 | +51,347 | 6.10% | 45,698,936 |
| 2025-04-22 | 2025-04-16 | 2.055 | 22,744,653 | -1,995 | 6.10% | 46,735,901 |
| 2025-01-20 | 2025-01-16 | 2.185 | 22,746,648 | -8,695,605 | 6.10% | 49,704,000 |
| 2025-01-16 | 2025-01-14 | 2.185 | 31,442,253 | +8,695,605 | 8.44% | 68,704,881 |
| 2024-05-24 | 2024-05-22 | 2.188 | 22,746,648 | +31,910 | 6.10% | 49,773,826 |
| 2024-05-22 | 2024-05-20 | 2.058 | 22,714,738 | -1,992 | 6.10% | 46,740,001 |
| 2024-01-12 | 2024-01-10 | 2.459 | 22,716,730 | -3,985 | 6.11% | 55,864,899 |
| 2024-01-11 | 2024-01-09 | 2.248 | 22,720,715 | -1,993 | 6.11% | 51,085,439 |
| 2023-12-08 | 2023-12-06 | 2.078 | 22,722,708 | -1,992 | 6.84% | 47,212,560 |
| 2023-12-07 | 2023-12-05 | 2.118 | 22,724,700 | -3,985 | 6.84% | 48,129,099 |
| 2023-12-04 | 2023-11-30 | 2.218 | 22,728,685 | -9,963 | 6.84% | 50,418,939 |
| 2023-11-28 | 2023-11-24 | 2.028 | 22,738,648 | -1,992 | 6.85% | 46,104,480 |
| 2023-11-27 | 2023-11-23 | 2.008 | 22,740,640 | -199,253 | 6.85% | 45,651,999 |
| 2023-11-24 | 2023-11-22 | 2.188 | 22,939,893 | 6.91% | 50,196,681 |
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