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 | 7.710 | 2,998,800 | +0 | 0.65% | 23,120,748 |
| 2025-10-13 | 2025-10-09 | 7.710 | 2,998,800 | +0 | 0.65% | 23,120,748 |
| 2025-10-10 | 2025-10-08 | 7.800 | 2,998,800 | +0 | 0.65% | 23,390,640 |
| 2025-10-09 | 2025-10-06 | 7.750 | 2,998,800 | +0 | 0.65% | 23,240,700 |
| 2025-10-08 | 2025-10-03 | 7.700 | 2,998,800 | +0 | 0.65% | 23,090,760 |
| 2025-10-06 | 2025-10-02 | 7.590 | 2,998,800 | +0 | 0.65% | 22,760,892 |
| 2025-10-03 | 2025-09-30 | 7.750 | 2,998,800 | +0 | 0.65% | 23,240,700 |
| 2025-10-02 | 2025-09-29 | 7.810 | 2,998,800 | +0 | 0.65% | 23,420,628 |
| 2025-09-30 | 2025-09-26 | 7.540 | 2,998,800 | +0 | 0.65% | 22,610,952 |
| 2025-09-29 | 2025-09-25 | 7.450 | 2,998,800 | +0 | 0.65% | 22,341,060 |
| 2025-09-26 | 2025-09-24 | 7.800 | 2,998,800 | +0 | 0.65% | 23,390,640 |
| 2025-09-25 | 2025-09-23 | 7.790 | 2,998,800 | +0 | 0.65% | 23,360,652 |
| 2025-09-24 | 2025-09-22 | 7.820 | 2,998,800 | +0 | 0.65% | 23,450,616 |
| 2025-09-23 | 2025-09-19 | 7.580 | 2,998,800 | +0 | 0.64% | 22,730,904 |
| 2025-09-22 | 2025-09-18 | 6.970 | 2,998,800 | +0 | 0.64% | 20,901,636 |
| 2025-09-19 | 2025-09-17 | 6.780 | 2,998,800 | +0 | 0.64% | 20,331,864 |
| 2025-09-18 | 2025-09-16 | 6.600 | 2,998,800 | +0 | 0.64% | 19,792,080 |
| 2025-09-17 | 2025-09-15 | 7.000 | 2,998,800 | +0 | 0.64% | 20,991,600 |
| 2025-09-16 | 2025-09-12 | 7.000 | 2,998,800 | +0 | 0.64% | 20,991,600 |
| 2025-09-15 | 2025-09-11 | 7.000 | 2,998,800 | +0 | 0.64% | 20,991,600 |
| 2025-09-12 | 2025-09-10 | 7.000 | 2,998,800 | +0 | 0.64% | 20,991,600 |
| 2025-09-11 | 2025-09-09 | 6.990 | 2,998,800 | +0 | 0.64% | 20,961,612 |
| 2025-09-10 | 2025-09-08 | 7.190 | 2,998,800 | +0 | 0.64% | 21,561,372 |
| 2025-09-09 | 2025-09-05 | 7.350 | 2,998,800 | +0 | 0.64% | 22,041,180 |
| 2025-09-08 | 2025-09-04 | 7.350 | 2,998,800 | +0 | 0.64% | 22,041,180 |
| 2025-09-05 | 2025-09-03 | 7.350 | 2,998,800 | +0 | 0.64% | 22,041,180 |
| 2025-09-04 | 2025-09-02 | 7.680 | 2,998,800 | +0 | 0.64% | 23,030,784 |
| 2025-09-03 | 2025-09-01 | 7.700 | 2,998,800 | +0 | 0.64% | 23,090,760 |
| 2025-09-02 | 2025-08-29 | 7.780 | 2,998,800 | +0 | 0.64% | 23,330,664 |
| 2025-09-01 | 2025-08-28 | 7.750 | 2,998,800 | +0 | 0.64% | 23,240,700 |
| 2025-08-29 | 2025-08-27 | 7.800 | 2,998,800 | +0 | 0.64% | 23,390,640 |
| 2025-08-28 | 2025-08-26 | 7.490 | 2,998,800 | +0 | 0.64% | 22,461,012 |
| 2025-08-27 | 2025-08-25 | 7.010 | 2,998,800 | +0 | 0.64% | 21,021,588 |
| 2025-08-26 | 2025-08-22 | 7.200 | 2,998,800 | +0 | 0.64% | 21,591,360 |
| 2025-08-25 | 2025-08-21 | 7.230 | 2,998,800 | +0 | 0.64% | 21,681,324 |
| 2025-08-22 | 2025-08-20 | 7.630 | 2,998,800 | +0 | 0.64% | 22,880,844 |
| 2025-08-21 | 2025-08-19 | 7.280 | 2,998,800 | +0 | 0.64% | 21,831,264 |
| 2025-08-20 | 2025-08-18 | 7.220 | 2,998,800 | +0 | 0.64% | 21,651,336 |
| 2025-08-19 | 2025-08-15 | 7.360 | 2,998,800 | +0 | 0.64% | 22,071,168 |
| 2025-08-18 | 2025-08-14 | 7.060 | 2,998,800 | +0 | 0.64% | 21,171,528 |
| 2025-08-15 | 2025-08-13 | 7.040 | 2,998,800 | +0 | 0.64% | 21,111,552 |
| 2025-08-14 | 2025-08-12 | 7.490 | 2,998,800 | +0 | 0.64% | 22,461,012 |
| 2025-08-13 | 2025-08-11 | 7.100 | 2,998,800 | +0 | 0.64% | 21,291,480 |
| 2025-08-12 | 2025-08-08 | 7.500 | 2,998,800 | +0 | 0.64% | 22,491,000 |
| 2025-08-11 | 2025-08-07 | 7.200 | 2,998,800 | +0 | 0.64% | 21,591,360 |
| 2025-08-08 | 2025-08-06 | 7.500 | 2,998,800 | +0 | 0.64% | 22,491,000 |
| 2025-08-07 | 2025-08-05 | 7.600 | 2,998,800 | +0 | 0.64% | 22,790,880 |
| 2025-08-06 | 2025-08-04 | 7.900 | 2,998,800 | +0 | 0.64% | 23,690,520 |
| 2025-08-05 | 2025-08-01 | 8.320 | 2,998,800 | +0 | 0.64% | 24,950,016 |
| 2025-08-04 | 2025-07-31 | 8.740 | 2,998,800 | +0 | 0.64% | 26,209,512 |
| 2025-08-01 | 2025-07-30 | 8.760 | 2,998,800 | +0 | 0.64% | 26,269,488 |
| 2025-07-31 | 2025-07-29 | 8.760 | 2,998,800 | +0 | 0.64% | 26,269,488 |
| 2025-07-30 | 2025-07-28 | 8.650 | 2,998,800 | +0 | 0.64% | 25,939,620 |
| 2025-07-29 | 2025-07-25 | 8.680 | 2,998,800 | +0 | 0.64% | 26,029,584 |
| 2025-07-28 | 2025-07-24 | 8.660 | 2,998,800 | +0 | 0.64% | 25,969,608 |
| 2025-07-25 | 2025-07-23 | 7.980 | 2,998,800 | +0 | 0.64% | 23,930,424 |
| 2025-07-24 | 2025-07-22 | 6.720 | 2,998,800 | +0 | 0.64% | 20,151,936 |
| 2025-07-23 | 2025-07-21 | 6.950 | 2,998,800 | +0 | 0.64% | 20,841,660 |
| 2025-07-22 | 2025-07-18 | 6.800 | 2,998,800 | +0 | 0.64% | 20,391,840 |
| 2025-07-21 | 2025-07-17 | 7.070 | 2,998,800 | +0 | 0.64% | 21,201,516 |
| 2025-07-18 | 2025-07-16 | 7.080 | 2,998,800 | +0 | 0.64% | 21,231,504 |
| 2025-07-17 | 2025-07-15 | 6.580 | 2,998,800 | +0 | 0.64% | 19,732,104 |
| 2025-07-16 | 2025-07-14 | 6.280 | 2,998,800 | +0 | 0.64% | 18,832,464 |
| 2025-07-15 | 2025-07-11 | 6.300 | 2,998,800 | +0 | 0.64% | 18,892,440 |
| 2025-07-14 | 2025-07-10 | 6.300 | 2,998,800 | +0 | 0.64% | 18,892,440 |
| 2025-07-11 | 2025-07-09 | 6.300 | 2,998,800 | +0 | 0.64% | 18,892,440 |
| 2025-07-10 | 2025-07-08 | 6.300 | 2,998,800 | +0 | 0.64% | 18,892,440 |
| 2025-07-09 | 2025-07-07 | 6.330 | 2,998,800 | +0 | 0.64% | 18,982,404 |
| 2025-07-08 | 2025-07-04 | 6.310 | 2,998,800 | +0 | 0.64% | 18,922,428 |
| 2025-07-07 | 2025-07-03 | 6.310 | 2,998,800 | +0 | 0.64% | 18,922,428 |
| 2025-07-04 | 2025-07-02 | 6.320 | 2,998,800 | +0 | 0.64% | 18,952,416 |
| 2025-07-03 | 2025-06-30 | 6.300 | 2,998,800 | +0 | 0.64% | 18,892,440 |
| 2025-07-02 | 2025-06-27 | 6.310 | 2,998,800 | +0 | 0.64% | 18,922,428 |
| 2025-06-30 | 2025-06-26 | 6.380 | 2,998,800 | +0 | 0.64% | 19,132,344 |
| 2025-06-27 | 2025-06-25 | 6.360 | 2,998,800 | +0 | 0.64% | 19,072,368 |
| 2025-06-26 | 2025-06-24 | 6.360 | 2,998,800 | +0 | 0.64% | 19,072,368 |
| 2025-06-25 | 2025-06-23 | 6.320 | 2,998,800 | +0 | 0.64% | 18,952,416 |
| 2025-06-24 | 2025-06-20 | 6.320 | 2,998,800 | +0 | 0.64% | 18,952,416 |
| 2025-06-23 | 2025-06-19 | 6.320 | 2,998,800 | +0 | 0.64% | 18,952,416 |
| 2025-06-20 | 2025-06-18 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-06-19 | 2025-06-17 | 6.330 | 2,998,800 | +0 | 0.64% | 18,982,404 |
| 2025-06-18 | 2025-06-16 | 6.330 | 2,998,800 | +0 | 0.64% | 18,982,404 |
| 2025-06-17 | 2025-06-13 | 6.470 | 2,998,800 | +0 | 0.64% | 19,402,236 |
| 2025-06-16 | 2025-06-12 | 6.250 | 2,998,800 | +0 | 0.64% | 18,742,500 |
| 2025-06-13 | 2025-06-11 | 6.460 | 2,998,800 | +0 | 0.64% | 19,372,248 |
| 2025-06-12 | 2025-06-10 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-06-11 | 2025-06-09 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-06-10 | 2025-06-06 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-06-09 | 2025-06-05 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-06-06 | 2025-06-04 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-06-05 | 2025-06-03 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-06-04 | 2025-06-02 | 6.390 | 2,998,800 | +0 | 0.64% | 19,162,332 |
| 2025-06-03 | 2025-05-30 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-06-02 | 2025-05-29 | 6.520 | 2,998,800 | +0 | 0.64% | 19,552,176 |
| 2025-05-30 | 2025-05-28 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-29 | 2025-05-27 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-28 | 2025-05-26 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-27 | 2025-05-23 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-26 | 2025-05-22 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-23 | 2025-05-21 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-05-22 | 2025-05-20 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-21 | 2025-05-19 | 6.500 | 2,998,800 | +0 | 0.64% | 19,492,200 |
| 2025-05-20 | 2025-05-16 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-05-19 | 2025-05-15 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-05-16 | 2025-05-14 | 6.400 | 2,998,800 | +0 | 0.64% | 19,192,320 |
| 2025-05-15 | 2025-05-13 | 6.620 | 2,998,800 | +0 | 0.64% | 19,852,756 |
| 2025-05-14 | 2025-05-12 | 6.745 | 2,998,800 | +249,907 | 0.64% | 20,226,162 |
| 2025-03-31 | 2025-03-27 | 6.745 | 2,748,893 | -385 | 0.61% | 18,540,602 |
| 2025-03-24 | 2025-03-20 | 7.160 | 2,749,278 | +385 | 0.61% | 19,684,318 |
| 2024-10-09 | 2024-10-07 | 14.320 | 2,748,893 | -385 | 0.87% | 39,363,124 |
| 2024-08-07 | 2024-08-05 | 14.797 | 2,749,278 | +96,371 | 0.87% | 40,680,924 |
| 2024-08-01 | 2024-07-30 | 15.586 | 2,652,907 | -141,858 | 0.84% | 41,347,056 |
| 2024-07-31 | 2024-07-29 | 15.316 | 2,794,765 | -386 | 0.88% | 42,803,993 |
| 2024-07-30 | 2024-07-26 | 14.901 | 2,795,151 | -48,186 | 0.88% | 41,649,745 |
| 2024-07-29 | 2024-07-25 | 15.233 | 2,843,337 | -48,185 | 0.90% | 43,311,879 |
| 2024-07-15 | 2024-07-11 | 12.431 | 2,891,522 | -771 | 0.91% | 35,944,790 |
| 2024-07-11 | 2024-07-09 | 12.452 | 2,892,293 | -45,487 | 0.91% | 36,014,398 |
| 2024-07-09 | 2024-07-05 | 10.480 | 2,937,780 | -481,856 | 0.93% | 30,788,836 |
| 2024-07-08 | 2024-07-04 | 10.750 | 3,419,636 | -107,165 | 1.08% | 36,761,419 |
| 2024-06-26 | 2024-06-24 | 8.758 | 3,526,801 | -386 | 1.11% | 30,887,022 |
| 2024-06-03 | 2024-05-30 | 9.380 | 3,527,187 | -48,185 | 1.11% | 33,086,402 |
| 2024-05-23 | 2024-05-21 | 9.661 | 3,575,372 | +96,319 | 1.13% | 34,543,179 |
| 2024-05-09 | 2024-05-07 | 8.926 | 3,479,053 | +51,014 | 1.13% | 31,052,700 |
| 2024-05-03 | 2024-04-30 | 9.384 | 3,428,039 | +9,377 | 1.11% | 32,169,277 |
| 2024-04-18 | 2024-04-16 | 9.160 | 3,418,662 | +33,759 | 1.11% | 31,315,705 |
| 2024-04-12 | 2024-04-10 | 9.597 | 3,384,903 | -53,639 | 1.10% | 32,486,401 |
| 2024-03-21 | 2024-03-19 | 10.611 | 3,438,542 | -15,754 | 1.11% | 36,484,658 |
| 2024-03-20 | 2024-03-18 | 10.557 | 3,454,296 | -3,001 | 1.12% | 36,467,636 |
| 2024-03-14 | 2024-03-12 | 10.642 | 3,457,297 | -15,379 | 1.12% | 36,794,262 |
| 2024-03-08 | 2024-03-06 | 10.472 | 3,472,676 | +1,875 | 1.13% | 36,365,421 |
| 2024-02-23 | 2024-02-21 | 11.218 | 3,470,801 | -375 | 1.13% | 38,936,627 |
| 2024-02-20 | 2024-02-16 | 11.794 | 3,471,176 | -6,001 | 1.13% | 40,939,698 |
| 2024-02-08 | 2024-02-06 | 10.259 | 3,477,177 | -3,751 | 1.13% | 35,670,955 |
| 2024-02-01 | 2024-01-30 | 10.365 | 3,480,928 | +31,508 | 1.13% | 36,080,635 |
| 2024-01-30 | 2024-01-26 | 10.131 | 3,449,420 | -58,141 | 1.12% | 34,944,799 |
| 2024-01-29 | 2024-01-25 | 10.333 | 3,507,561 | -1,125 | 1.14% | 36,244,480 |
| 2024-01-24 | 2024-01-22 | 10.120 | 3,508,686 | +22,506 | 1.14% | 35,507,785 |
| 2024-01-23 | 2024-01-19 | 10.355 | 3,486,180 | +28,508 | 1.13% | 36,097,897 |
| 2024-01-22 | 2024-01-18 | 10.344 | 3,457,672 | +79,896 | 1.12% | 35,765,837 |
| 2024-01-18 | 2024-01-16 | 10.536 | 3,377,776 | +62,267 | 1.10% | 35,587,760 |
| 2024-01-17 | 2024-01-15 | 10.451 | 3,315,509 | +6,376 | 1.07% | 34,648,876 |
| 2024-01-16 | 2024-01-12 | 10.333 | 3,309,133 | +57,391 | 1.07% | 34,194,076 |
| 2024-01-12 | 2024-01-10 | 9.757 | 3,251,742 | +3,751 | 1.05% | 31,728,537 |
| 2024-01-11 | 2024-01-09 | 9.672 | 3,247,991 | -751 | 1.05% | 31,414,849 |
| 2024-01-09 | 2024-01-05 | 9.757 | 3,248,742 | -1,507,152 | 1.05% | 31,699,265 |
| 2024-01-08 | 2024-01-04 | 10.131 | 4,755,894 | -2,240,472 | 1.54% | 48,180,205 |
| 2024-01-05 | 2024-01-03 | 10.099 | 6,996,366 | -3,001 | 2.27% | 70,653,775 |
| 2024-01-03 | 2023-12-29 | 9.597 | 6,999,367 | +861,605 | 2.27% | 67,176,001 |
| 2024-01-02 | 2023-12-28 | 9.619 | 6,137,762 | +87,398 | 1.99% | 59,037,703 |
| 2023-12-29 | 2023-12-27 | 9.064 | 6,050,364 | +125,659 | 1.96% | 54,842,002 |
| 2023-12-28 | 2023-12-22 | 8.083 | 5,924,705 | +169,545 | 1.92% | 47,890,438 |
| 2023-12-27 | 2023-12-21 | 8.424 | 5,755,160 | +127,534 | 1.87% | 48,483,879 |
| 2023-12-22 | 2023-12-20 | 9.597 | 5,627,626 | +162,793 | 1.82% | 54,010,799 |
| 2023-12-21 | 2023-12-19 | 9.811 | 5,464,833 | +187,550 | 1.77% | 53,613,924 |
| 2023-12-20 | 2023-12-18 | 10.077 | 5,277,283 | +271,948 | 1.71% | 53,180,824 |
| 2023-12-19 | 2023-12-15 | 10.131 | 5,005,335 | +324,461 | 1.62% | 50,707,199 |
| 2023-12-18 | 2023-12-14 | 9.917 | 4,680,874 | +564,526 | 1.52% | 46,421,885 |
| 2023-12-15 | 2023-12-13 | 9.597 | 4,116,348 | +654,925 | 1.33% | 39,506,400 |
| 2023-12-14 | 2023-12-12 | 10.344 | 3,461,423 | 1.12% | 35,804,637 |
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