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 | 7.690 | 138,200 | +0 | 0.05% | 1,062,758 |
| 2025-10-13 | 2025-10-09 | 7.920 | 138,200 | +0 | 0.05% | 1,094,544 |
| 2025-10-10 | 2025-10-08 | 8.220 | 138,200 | +0 | 0.05% | 1,136,004 |
| 2025-10-09 | 2025-10-06 | 8.220 | 138,200 | -30,300 | 0.05% | 1,136,004 |
| 2025-10-08 | 2025-10-03 | 8.310 | 168,500 | +4,000 | 0.07% | 1,400,235 |
| 2025-10-06 | 2025-10-02 | 8.550 | 164,500 | +2,300 | 0.06% | 1,406,475 |
| 2025-10-03 | 2025-09-30 | 8.190 | 162,200 | +1,100 | 0.06% | 1,328,418 |
| 2025-09-29 | 2025-09-25 | 8.200 | 161,100 | -1,600 | 0.06% | 1,321,020 |
| 2025-09-26 | 2025-09-24 | 8.140 | 162,700 | +2,000 | 0.06% | 1,324,378 |
| 2025-09-25 | 2025-09-23 | 8.330 | 160,700 | -300 | 0.06% | 1,338,631 |
| 2025-09-24 | 2025-09-22 | 8.510 | 161,000 | +4,000 | 0.06% | 1,370,110 |
| 2025-09-19 | 2025-09-17 | 8.850 | 157,000 | +8,000 | 0.06% | 1,389,450 |
| 2025-09-18 | 2025-09-16 | 9.010 | 149,000 | +21,600 | 0.06% | 1,342,490 |
| 2025-09-17 | 2025-09-15 | 8.060 | 127,400 | +38,300 | 0.05% | 1,026,844 |
| 2025-09-16 | 2025-09-12 | 7.630 | 89,100 | +400 | 0.03% | 679,833 |
| 2025-09-15 | 2025-09-11 | 7.920 | 88,700 | -1,100 | 0.03% | 702,504 |
| 2025-09-12 | 2025-09-10 | 8.200 | 89,800 | +4,100 | 0.03% | 736,360 |
| 2025-09-11 | 2025-09-09 | 8.760 | 85,700 | -5,900 | 0.03% | 750,732 |
| 2025-09-10 | 2025-09-08 | 9.090 | 91,600 | +16,100 | 0.04% | 832,644 |
| 2025-09-05 | 2025-09-03 | 12.450 | 75,500 | -9,800 | 0.03% | 939,975 |
| 2025-09-03 | 2025-09-01 | 12.600 | 85,300 | -12,200 | 0.03% | 1,074,780 |
| 2025-08-27 | 2025-08-25 | 13.680 | 97,500 | -3,600 | 0.04% | 1,333,800 |
| 2025-08-26 | 2025-08-22 | 14.240 | 101,100 | +2,000 | 0.04% | 1,439,664 |
| 2025-08-25 | 2025-08-21 | 13.700 | 99,100 | -800 | 0.04% | 1,357,670 |
| 2025-08-22 | 2025-08-20 | 14.270 | 99,900 | +11,600 | 0.04% | 1,425,573 |
| 2025-08-21 | 2025-08-19 | 15.000 | 88,300 | +900 | 0.03% | 1,324,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 87,400 | +2,600 | 0.03% | 1,202,624 |
| 2025-08-18 | 2025-08-14 | 13.680 | 84,800 | -4,000 | 0.03% | 1,160,064 |
| 2025-08-15 | 2025-08-13 | 14.180 | 88,800 | +3,500 | 0.03% | 1,259,184 |
| 2025-08-12 | 2025-08-08 | 14.330 | 85,300 | -1,300 | 0.03% | 1,222,349 |
| 2025-08-11 | 2025-08-07 | 14.750 | 86,600 | +1,300 | 0.03% | 1,277,350 |
| 2025-07-25 | 2025-07-23 | 15.840 | 85,300 | -2,800 | 0.03% | 1,351,152 |
| 2025-07-24 | 2025-07-22 | 15.500 | 88,100 | +2,800 | 0.03% | 1,365,550 |
| 2025-07-23 | 2025-07-21 | 16.100 | 85,300 | -22,600 | 0.03% | 1,373,330 |
| 2025-07-22 | 2025-07-18 | 16.980 | 107,900 | +11,300 | 0.04% | 1,832,142 |
| 2025-07-21 | 2025-07-17 | 17.100 | 96,600 | +50,300 | 0.04% | 1,651,860 |
| 2025-07-18 | 2025-07-16 | 16.080 | 46,300 | +22,600 | 0.02% | 744,504 |
| 2025-07-17 | 2025-07-15 | 16.240 | 23,700 | +500 | 0.01% | 384,888 |
| 2025-07-16 | 2025-07-14 | 16.500 | 23,200 | +1,700 | 0.01% | 382,800 |
| 2025-07-15 | 2025-07-11 | 16.720 | 21,500 | -22,600 | 0.01% | 359,480 |
| 2025-07-14 | 2025-07-10 | 17.460 | 44,100 | +400 | 0.02% | 769,986 |
| 2025-07-09 | 2025-07-07 | 13.800 | 43,700 | -60,000 | 0.02% | 603,060 |
| 2025-07-08 | 2025-07-04 | 14.120 | 103,700 | -4,400 | 0.04% | 1,464,244 |
| 2025-07-04 | 2025-07-02 | 14.540 | 108,100 | +4,300 | 0.04% | 1,571,774 |
| 2025-06-30 | 2025-06-26 | 13.160 | 103,800 | -500 | 0.04% | 1,366,008 |
| 2025-06-27 | 2025-06-25 | 13.280 | 104,300 | +10,000 | 0.04% | 1,385,104 |
| 2025-06-26 | 2025-06-24 | 13.080 | 94,300 | +1,000 | 0.04% | 1,233,444 |
| 2025-06-19 | 2025-06-17 | 13.220 | 93,300 | +800 | 0.04% | 1,233,426 |
| 2025-06-17 | 2025-06-13 | 13.560 | 92,500 | +400 | 0.04% | 1,254,300 |
| 2025-06-16 | 2025-06-12 | 14.500 | 92,100 | +10,000 | 0.04% | 1,335,450 |
| 2025-05-29 | 2025-05-27 | 14.340 | 82,100 | +39,700 | 0.04% | 1,177,314 |
| 2025-05-28 | 2025-05-26 | 14.240 | 42,400 | -98,300 | 0.02% | 603,776 |
| 2025-05-26 | 2025-05-22 | 15.260 | 140,700 | +14,600 | 0.06% | 2,147,082 |
| 2025-05-23 | 2025-05-21 | 14.880 | 126,100 | +200 | 0.06% | 1,876,368 |
| 2025-05-22 | 2025-05-20 | 15.160 | 125,900 | -400 | 0.06% | 1,908,644 |
| 2025-05-16 | 2025-05-14 | 15.720 | 126,300 | -9,600 | 0.06% | 1,985,436 |
| 2025-05-15 | 2025-05-13 | 15.760 | 135,900 | -18,600 | 0.06% | 2,141,784 |
| 2025-05-12 | 2025-05-08 | 15.260 | 154,500 | +2,100 | 0.07% | 2,357,670 |
| 2025-05-09 | 2025-05-07 | 15.440 | 152,400 | +97,600 | 0.07% | 2,353,056 |
| 2025-05-07 | 2025-05-02 | 15.160 | 54,800 | -3,000 | 0.03% | 830,768 |
| 2025-05-02 | 2025-04-29 | 13.940 | 57,800 | +6,500 | 0.03% | 805,732 |
| 2025-04-28 | 2025-04-24 | 13.780 | 51,300 | -600 | 0.02% | 706,914 |
| 2025-04-25 | 2025-04-23 | 14.160 | 51,900 | +3,300 | 0.02% | 734,904 |
| 2025-04-22 | 2025-04-16 | 12.360 | 48,600 | +3,000 | 0.02% | 600,696 |
| 2025-04-17 | 2025-04-15 | 13.180 | 45,600 | +8,700 | 0.02% | 601,008 |
| 2025-04-09 | 2025-04-07 | 11.060 | 36,900 | +100 | 0.02% | 408,114 |
| 2025-04-07 | 2025-04-02 | 16.120 | 36,800 | -3,000 | 0.02% | 593,216 |
| 2025-04-02 | 2025-03-31 | 15.720 | 39,800 | +1,000 | 0.02% | 625,656 |
| 2025-04-01 | 2025-03-28 | 17.200 | 38,800 | +500 | 0.02% | 667,360 |
| 2025-03-31 | 2025-03-27 | 18.600 | 38,300 | -1,700 | 0.02% | 712,380 |
| 2025-03-25 | 2025-03-21 | 19.800 | 40,000 | +500 | 0.02% | 792,000 |
| 2025-03-21 | 2025-03-19 | 21.900 | 39,500 | -500 | 0.02% | 865,050 |
| 2025-03-20 | 2025-03-18 | 23.200 | 40,000 | +200 | 0.02% | 928,000 |
| 2025-03-19 | 2025-03-17 | 23.000 | 39,800 | +500 | 0.02% | 915,400 |
| 2025-03-18 | 2025-03-14 | 23.700 | 39,300 | -1,700 | 0.02% | 931,410 |
| 2025-03-17 | 2025-03-13 | 21.900 | 41,000 | +4,200 | 0.02% | 897,900 |
| 2025-03-14 | 2025-03-12 | 21.600 | 36,800 | +7,500 | 0.02% | 794,880 |
| 2025-03-13 | 2025-03-11 | 21.100 | 29,300 | +500 | 0.01% | 618,230 |
| 2025-03-12 | 2025-03-10 | 20.300 | 28,800 | +10,200 | 0.01% | 584,640 |
| 2025-03-10 | 2025-03-06 | 24.900 | 18,600 | +1,000 | 0.01% | 463,140 |
| 2025-03-07 | 2025-03-05 | 24.800 | 17,600 | +400 | 0.01% | 436,480 |
| 2025-03-06 | 2025-03-04 | 24.500 | 17,200 | -17,600 | 0.01% | 421,400 |
| 2025-03-05 | 2025-03-03 | 25.150 | 34,800 | -800 | 0.02% | 875,220 |
| 2025-03-04 | 2025-02-28 | 23.300 | 35,600 | +2,600 | 0.02% | 829,480 |
| 2025-03-03 | 2025-02-27 | 26.750 | 33,000 | -500 | 0.02% | 882,750 |
| 2025-02-28 | 2025-02-26 | 24.900 | 33,500 | +9,500 | 0.02% | 834,150 |
| 2025-02-27 | 2025-02-25 | 23.500 | 24,000 | +15,000 | 0.01% | 564,000 |
| 2025-02-26 | 2025-02-24 | 22.000 | 9,000 | -2,000 | 0.00% | 198,000 |
| 2025-02-25 | 2025-02-21 | 23.750 | 11,000 | +1,900 | 0.01% | 261,250 |
| 2025-02-21 | 2025-02-19 | 23.750 | 9,100 | +2,500 | 0.00% | 216,125 |
| 2025-02-20 | 2025-02-18 | 21.400 | 6,600 | +2,200 | 0.00% | 141,240 |
| 2025-02-19 | 2025-02-17 | 21.900 | 4,400 | +2,500 | 0.00% | 96,360 |
| 2025-02-17 | 2025-02-13 | 20.450 | 1,900 | -11,900 | 0.00% | 38,855 |
| 2025-02-14 | 2025-02-12 | 22.400 | 13,800 | -5,300 | 0.01% | 309,120 |
| 2025-02-13 | 2025-02-11 | 22.300 | 19,100 | -8,000 | 0.01% | 425,930 |
| 2025-02-12 | 2025-02-10 | 25.000 | 27,100 | -17,500 | 0.01% | 677,500 |
| 2025-02-11 | 2025-02-07 | 24.000 | 44,600 | +400 | 0.02% | 1,070,400 |
| 2025-02-10 | 2025-02-06 | 21.550 | 44,200 | -1,200 | 0.02% | 952,510 |
| 2025-02-04 | 2025-01-28 | 16.160 | 45,400 | +500 | 0.04% | 733,664 |
| 2025-02-03 | 2025-01-24 | 18.240 | 44,900 | -500 | 0.04% | 818,976 |
| 2025-01-27 | 2025-01-23 | 16.800 | 45,400 | +4,700 | 0.04% | 762,720 |
| 2025-01-24 | 2025-01-22 | 16.440 | 40,700 | -500 | 0.04% | 669,108 |
| 2025-01-23 | 2025-01-21 | 15.380 | 41,200 | +500 | 0.04% | 633,656 |
| 2025-01-09 | 2025-01-07 | 14.500 | 40,700 | +400 | 0.04% | 590,150 |
| 2024-12-27 | 2024-12-20 | 16.640 | 40,300 | +8,800 | 0.04% | 670,592 |
| 2024-12-23 | 2024-12-19 | 17.840 | 31,500 | +8,100 | 0.03% | 561,960 |
| 2024-12-18 | 2024-12-16 | 18.440 | 23,400 | -5,600 | 0.02% | 431,496 |
| 2024-12-16 | 2024-12-12 | 20.200 | 29,000 | +1,000 | 0.03% | 585,800 |
| 2024-12-12 | 2024-12-10 | 21.750 | 28,000 | +4,600 | 0.03% | 609,000 |
| 2024-12-11 | 2024-12-09 | 21.750 | 23,400 | -600 | 0.02% | 508,950 |
| 2024-12-03 | 2024-11-29 | 18.720 | 24,000 | -1,300 | 0.02% | 449,280 |
| 2024-11-29 | 2024-11-27 | 18.740 | 25,300 | +5,000 | 0.02% | 474,122 |
| 2024-11-28 | 2024-11-26 | 19.020 | 20,300 | +5,000 | 0.02% | 386,106 |
| 2024-11-26 | 2024-11-22 | 20.950 | 15,300 | +6,300 | 0.02% | 320,535 |
| 2024-11-25 | 2024-11-21 | 22.200 | 9,000 | +6,000 | 0.01% | 199,800 |
| 2024-11-22 | 2024-11-20 | 21.950 | 3,000 | -1,300 | 0.00% | 65,850 |
| 2024-11-14 | 2024-11-12 | 22.150 | 4,300 | +2,600 | 0.00% | 95,245 |
| 2024-10-31 | 2024-10-29 | 25.100 | 1,700 | -1,000 | 0.00% | 42,670 |
| 2024-10-25 | 2024-10-23 | 26.400 | 2,700 | +1,000 | 0.00% | 71,280 |
| 2024-10-21 | 2024-10-17 | 22.850 | 1,700 | +1,100 | 0.00% | 38,845 |
| 2024-10-14 | 2024-10-09 | 27.300 | 600 | +600 | 0.00% | 16,380 |
| 2024-10-10 | 2024-10-08 | 28.800 | 0 | -6,600 | ||
| 2024-10-08 | 2024-10-04 | 25.750 | 6,600 | -25,100 | 0.01% | 169,950 |
| 2024-10-04 | 2024-10-02 | 27.200 | 31,700 | +4,500 | 0.03% | 862,240 |
| 2024-10-02 | 2024-09-27 | 27.700 | 27,200 | +4,100 | 0.03% | 753,440 |
| 2024-09-30 | 2024-09-26 | 25.950 | 23,100 | -400 | 0.02% | 599,445 |
| 2024-09-12 | 2024-09-10 | 28.650 | 23,500 | +2,400 | 0.02% | 673,275 |
| 2024-08-26 | 2024-08-22 | 28.150 | 21,100 | +500 | 0.02% | 593,965 |
| 2024-08-21 | 2024-08-19 | 28.500 | 20,600 | +3,800 | 0.02% | 587,100 |
| 2024-08-16 | 2024-08-14 | 22.000 | 16,800 | -100 | 0.02% | 369,600 |
| 2024-08-05 | 2024-08-01 | 27.100 | 16,900 | -200 | 0.02% | 457,990 |
| 2024-08-02 | 2024-07-31 | 27.000 | 17,100 | -3,200 | 0.02% | 461,700 |
| 2024-07-31 | 2024-07-29 | 19.360 | 20,300 | +1,100 | 0.02% | 393,008 |
| 2024-07-29 | 2024-07-25 | 22.250 | 19,200 | +1,200 | 0.02% | 427,200 |
| 2024-07-25 | 2024-07-23 | 28.450 | 18,000 | +1,000 | 0.02% | 512,100 |
| 2024-07-19 | 2024-07-17 | 26.400 | 17,000 | +17,000 | 0.02% | 448,800 |
| 2024-06-25 | 2024-06-21 | 69.950 | 0 | -1,500 | ||
| 2024-06-24 | 2024-06-20 | 64.200 | 1,500 | +1,500 | 0.00% | 96,300 |
| 2024-06-17 | 2024-06-13 | 74.750 | 0 | -400 | ||
| 2024-06-05 | 2024-06-03 | 63.050 | 400 | +200 | 0.00% | 25,220 |
| 2024-06-03 | 2024-05-30 | 83.200 | 200 | +200 | 0.00% | 16,640 |
| 2024-05-10 | 2024-05-08 | 60.000 | 0 | -200 | ||
| 2024-05-08 | 2024-05-06 | 59.700 | 200 | -900 | 0.00% | 11,940 |
| 2024-05-07 | 2024-05-03 | 60.000 | 1,100 | +900 | 0.00% | 66,000 |
| 2024-01-26 | 2024-01-24 | 50.250 | 200 | -900 | 0.00% | 10,050 |
| 2024-01-25 | 2024-01-23 | 47.250 | 1,100 | +800 | 0.00% | 51,975 |
| 2024-01-10 | 2024-01-08 | 32.550 | 300 | -500 | 0.00% | 9,765 |
| 2024-01-02 | 2023-12-28 | 33.950 | 800 | -400 | 0.00% | 27,160 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,200 | 0.00% | 31,020 |
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