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 | 14.260 | 179,200 | +0 | 0.02% | 2,555,392 |
| 2025-10-13 | 2025-10-09 | 15.210 | 179,200 | +0 | 0.02% | 2,725,632 |
| 2025-10-10 | 2025-10-08 | 15.980 | 179,200 | +70,600 | 0.02% | 2,863,616 |
| 2025-10-09 | 2025-10-06 | 15.410 | 108,600 | +20,000 | 0.01% | 1,673,526 |
| 2025-10-08 | 2025-10-03 | 15.660 | 88,600 | +8,200 | 0.01% | 1,387,476 |
| 2025-10-06 | 2025-10-02 | 16.000 | 80,400 | +14,600 | 0.01% | 1,286,400 |
| 2025-10-03 | 2025-09-30 | 15.870 | 65,800 | -10,000 | 0.01% | 1,044,246 |
| 2025-10-02 | 2025-09-29 | 15.110 | 75,800 | +12,000 | 0.01% | 1,145,338 |
| 2025-09-29 | 2025-09-25 | 13.210 | 63,800 | +20,000 | 0.01% | 842,798 |
| 2025-09-26 | 2025-09-24 | 13.220 | 43,800 | +24,200 | 0.01% | 579,036 |
| 2025-09-24 | 2025-09-22 | 12.700 | 19,600 | +15,000 | 0.00% | 248,920 |
| 2025-09-12 | 2025-09-10 | 12.720 | 4,600 | -20,000 | 0.00% | 58,512 |
| 2025-09-11 | 2025-09-09 | 13.250 | 24,600 | -1,000 | 0.00% | 325,950 |
| 2025-09-10 | 2025-09-08 | 13.120 | 25,600 | +20,000 | 0.00% | 335,872 |
| 2025-09-03 | 2025-09-01 | 11.990 | 5,600 | +200 | 0.00% | 67,144 |
| 2025-08-28 | 2025-08-26 | 11.690 | 5,400 | -38,600 | 0.00% | 63,126 |
| 2025-08-27 | 2025-08-25 | 11.660 | 44,000 | +20,000 | 0.01% | 513,040 |
| 2025-08-21 | 2025-08-19 | 11.690 | 24,000 | +18,600 | 0.00% | 280,560 |
| 2025-08-20 | 2025-08-18 | 11.730 | 5,400 | +2,200 | 0.00% | 63,342 |
| 2025-08-05 | 2025-08-01 | 11.360 | 3,200 | +1,200 | 0.00% | 36,352 |
| 2025-05-30 | 2025-05-28 | 11.140 | 2,000 | -400 | 0.00% | 22,280 |
| 2025-05-16 | 2025-05-14 | 11.500 | 2,400 | -154,200 | 0.00% | 27,600 |
| 2025-05-13 | 2025-05-09 | 11.200 | 156,600 | -154,400 | 0.02% | 1,753,920 |
| 2025-05-02 | 2025-04-29 | 11.380 | 311,000 | -200 | 0.04% | 3,539,180 |
| 2025-04-30 | 2025-04-28 | 11.320 | 311,200 | -9,400 | 0.04% | 3,522,784 |
| 2025-04-29 | 2025-04-25 | 11.040 | 320,600 | -159,000 | 0.04% | 3,539,424 |
| 2025-04-28 | 2025-04-24 | 10.680 | 479,600 | -22,400 | 0.05% | 5,122,128 |
| 2025-04-09 | 2025-04-07 | 9.090 | 502,000 | +162,000 | 0.16% | 4,563,180 |
| 2025-04-03 | 2025-04-01 | 10.400 | 340,000 | +28,600 | 0.11% | 3,536,000 |
| 2025-04-02 | 2025-03-31 | 10.480 | 311,400 | +19,800 | 0.10% | 3,263,472 |
| 2025-03-26 | 2025-03-24 | 10.740 | 291,600 | -15,000 | 0.09% | 3,131,784 |
| 2025-03-21 | 2025-03-19 | 11.320 | 306,600 | -1,000 | 0.10% | 3,470,712 |
| 2025-03-20 | 2025-03-18 | 11.160 | 307,600 | +1,000 | 0.10% | 3,432,816 |
| 2025-03-13 | 2025-03-11 | 10.720 | 306,600 | +12,600 | 0.10% | 3,286,752 |
| 2025-02-27 | 2025-02-25 | 11.160 | 294,000 | -16,400 | 0.10% | 3,281,040 |
| 2025-02-26 | 2025-02-24 | 10.980 | 310,400 | +153,400 | 0.10% | 3,408,192 |
| 2025-02-20 | 2025-02-18 | 11.980 | 157,000 | +148,600 | 0.05% | 1,880,860 |
| 2025-02-18 | 2025-02-14 | 11.980 | 8,400 | +6,000 | 0.00% | 100,632 |
| 2025-02-11 | 2025-02-07 | 11.480 | 2,400 | -6,000 | 0.00% | 27,552 |
| 2025-01-27 | 2025-01-23 | 10.860 | 8,400 | +6,200 | 0.00% | 91,224 |
| 2024-12-13 | 2024-12-11 | 13.800 | 2,200 | +800 | 0.00% | 30,360 |
| 2024-12-02 | 2024-11-28 | 15.200 | 1,400 | -200 | 0.00% | 21,280 |
| 2024-11-27 | 2024-11-25 | 17.500 | 1,600 | -200 | 0.00% | 28,000 |
| 2024-10-09 | 2024-10-07 | 15.980 | 1,800 | +200 | 0.00% | 28,764 |
| 2024-09-30 | 2024-09-26 | 15.000 | 1,600 | -400 | 0.00% | 24,000 |
| 2024-07-16 | 2024-07-12 | 14.000 | 2,000 | +200 | 0.00% | 28,000 |
| 2024-05-08 | 2024-05-06 | 14.620 | 1,800 | +400 | 0.00% | 26,316 |
| 2024-01-03 | 2023-12-29 | 21.800 | 1,400 | -1,800 | 0.00% | 30,520 |
| 2023-12-29 | 2023-12-27 | 18.440 | 3,200 | -1,000 | 0.00% | 59,008 |
| 2023-12-28 | 2023-12-22 | 18.300 | 4,200 | -200 | 0.00% | 76,860 |
| 2023-12-27 | 2023-12-21 | 18.260 | 4,400 | -800 | 0.00% | 80,344 |
| 2023-12-22 | 2023-12-20 | 18.300 | 5,200 | -200 | 0.00% | 95,160 |
| 2023-12-21 | 2023-12-19 | 18.660 | 5,400 | -1,400 | 0.00% | 100,764 |
| 2023-12-20 | 2023-12-18 | 18.780 | 6,800 | 0.00% | 127,704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy