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 | 11.680 | 174,400 | +0 | 0.02% | 2,036,992 |
| 2025-10-13 | 2025-10-09 | 11.220 | 174,400 | +0 | 0.02% | 1,956,768 |
| 2025-10-10 | 2025-10-08 | 10.990 | 174,400 | -40,000 | 0.02% | 1,916,656 |
| 2025-10-09 | 2025-10-06 | 10.490 | 214,400 | +1,600 | 0.02% | 2,249,056 |
| 2025-10-08 | 2025-10-03 | 9.950 | 212,800 | +10,400 | 0.02% | 2,117,360 |
| 2025-10-06 | 2025-10-02 | 10.020 | 202,400 | -14,400 | 0.02% | 2,028,048 |
| 2025-09-30 | 2025-09-26 | 10.290 | 216,800 | +800 | 0.02% | 2,230,872 |
| 2025-09-29 | 2025-09-25 | 10.730 | 216,000 | +800 | 0.02% | 2,317,680 |
| 2025-09-26 | 2025-09-24 | 10.750 | 215,200 | -1,600 | 0.02% | 2,313,400 |
| 2025-09-25 | 2025-09-23 | 10.530 | 216,800 | +7,200 | 0.02% | 2,282,904 |
| 2025-09-24 | 2025-09-22 | 10.290 | 209,600 | +5,600 | 0.02% | 2,156,784 |
| 2025-09-23 | 2025-09-19 | 10.110 | 204,000 | -8,800 | 0.02% | 2,062,440 |
| 2025-09-22 | 2025-09-18 | 10.550 | 212,800 | -72,800 | 0.02% | 2,245,040 |
| 2025-09-19 | 2025-09-17 | 9.880 | 285,600 | -3,200 | 0.03% | 2,821,728 |
| 2025-09-18 | 2025-09-16 | 9.230 | 288,800 | -800 | 0.03% | 2,665,624 |
| 2025-09-17 | 2025-09-15 | 9.250 | 289,600 | +19,200 | 0.03% | 2,678,800 |
| 2025-09-16 | 2025-09-12 | 9.230 | 270,400 | -4,000 | 0.03% | 2,495,792 |
| 2025-09-15 | 2025-09-11 | 9.020 | 274,400 | +9,600 | 0.03% | 2,475,088 |
| 2025-09-12 | 2025-09-10 | 9.150 | 264,800 | +12,800 | 0.03% | 2,422,920 |
| 2025-09-11 | 2025-09-09 | 8.610 | 252,000 | -4,000 | 0.03% | 2,169,720 |
| 2025-09-09 | 2025-09-05 | 7.480 | 256,000 | -72,800 | 0.03% | 1,914,880 |
| 2025-09-03 | 2025-09-01 | 6.990 | 328,800 | +20,000 | 0.03% | 2,298,312 |
| 2025-09-02 | 2025-08-29 | 7.210 | 308,800 | -4,000 | 0.03% | 2,226,448 |
| 2025-09-01 | 2025-08-28 | 7.250 | 312,800 | +20,800 | 0.03% | 2,267,800 |
| 2025-08-28 | 2025-08-26 | 7.150 | 292,000 | +800 | 0.03% | 2,087,800 |
| 2025-08-27 | 2025-08-25 | 7.210 | 291,200 | +4,000 | 0.03% | 2,099,552 |
| 2025-08-26 | 2025-08-22 | 7.200 | 287,200 | +27,200 | 0.03% | 2,067,840 |
| 2025-08-25 | 2025-08-21 | 7.440 | 260,000 | +5,600 | 0.03% | 1,934,400 |
| 2025-08-19 | 2025-08-15 | 7.650 | 254,400 | -152,800 | 0.03% | 1,946,160 |
| 2025-08-18 | 2025-08-14 | 7.520 | 407,200 | +6,400 | 0.04% | 3,062,144 |
| 2025-08-14 | 2025-08-12 | 7.500 | 400,800 | -800 | 0.04% | 3,006,000 |
| 2025-08-13 | 2025-08-11 | 7.460 | 401,600 | +8,800 | 0.04% | 2,995,936 |
| 2025-08-12 | 2025-08-08 | 7.460 | 392,800 | -14,400 | 0.04% | 2,930,288 |
| 2025-08-11 | 2025-08-07 | 7.640 | 407,200 | +7,200 | 0.04% | 3,111,008 |
| 2025-08-08 | 2025-08-06 | 7.710 | 400,000 | +12,800 | 0.04% | 3,084,000 |
| 2025-08-06 | 2025-08-04 | 7.520 | 387,200 | +7,200 | 0.04% | 2,911,744 |
| 2025-08-04 | 2025-07-31 | 8.120 | 380,000 | -800 | 0.04% | 3,085,600 |
| 2025-07-30 | 2025-07-28 | 8.610 | 380,800 | +22,400 | 0.04% | 3,278,688 |
| 2025-07-29 | 2025-07-25 | 8.440 | 358,400 | +24,800 | 0.04% | 3,024,896 |
| 2025-07-28 | 2025-07-24 | 8.800 | 333,600 | +800 | 0.03% | 2,935,680 |
| 2025-07-25 | 2025-07-23 | 9.120 | 332,800 | +67,200 | 0.03% | 3,035,136 |
| 2025-07-24 | 2025-07-22 | 8.740 | 265,600 | -36,800 | 0.03% | 2,321,344 |
| 2025-07-23 | 2025-07-21 | 7.400 | 302,400 | +50,400 | 0.03% | 2,237,760 |
| 2025-07-22 | 2025-07-18 | 7.920 | 252,000 | +22,400 | 0.03% | 1,995,840 |
| 2025-07-18 | 2025-07-16 | 7.530 | 229,600 | -800 | 0.02% | 1,728,888 |
| 2025-07-17 | 2025-07-15 | 7.520 | 230,400 | -48,000 | 0.02% | 1,732,608 |
| 2025-07-16 | 2025-07-14 | 7.290 | 278,400 | -4,800 | 0.03% | 2,029,536 |
| 2025-07-15 | 2025-07-11 | 7.400 | 283,200 | +4,800 | 0.03% | 2,095,680 |
| 2025-07-10 | 2025-07-08 | 6.720 | 278,400 | +3,200 | 0.03% | 1,870,848 |
| 2025-06-30 | 2025-06-26 | 6.940 | 275,200 | -12,800 | 0.03% | 1,909,888 |
| 2025-06-25 | 2025-06-23 | 7.040 | 288,000 | +12,800 | 0.03% | 2,027,520 |
| 2025-06-17 | 2025-06-13 | 7.070 | 275,200 | +12,800 | 0.03% | 1,945,664 |
| 2025-06-13 | 2025-06-11 | 7.000 | 262,400 | -2,400 | 0.03% | 1,836,800 |
| 2025-06-10 | 2025-06-06 | 7.090 | 264,800 | -21,600 | 0.03% | 1,877,432 |
| 2025-06-05 | 2025-06-03 | 7.120 | 286,400 | +7,200 | 0.03% | 2,039,168 |
| 2025-06-04 | 2025-06-02 | 7.010 | 279,200 | +35,200 | 0.03% | 1,957,192 |
| 2025-06-03 | 2025-05-30 | 7.640 | 244,000 | -19,200 | 0.02% | 1,864,160 |
| 2025-05-29 | 2025-05-27 | 7.080 | 263,200 | -8,000 | 0.03% | 1,863,456 |
| 2025-05-27 | 2025-05-23 | 7.020 | 271,200 | +9,600 | 0.03% | 1,903,824 |
| 2025-05-26 | 2025-05-22 | 7.320 | 261,600 | -48,000 | 0.03% | 1,914,912 |
| 2025-05-22 | 2025-05-20 | 7.470 | 309,600 | -4,000 | 0.03% | 2,312,712 |
| 2025-05-16 | 2025-05-14 | 7.090 | 313,600 | +4,000 | 0.03% | 2,223,424 |
| 2025-05-15 | 2025-05-13 | 7.240 | 309,600 | +66,400 | 0.03% | 2,241,504 |
| 2025-05-08 | 2025-05-06 | 7.010 | 243,200 | +3,200 | 0.02% | 1,704,832 |
| 2025-04-29 | 2025-04-25 | 7.370 | 240,000 | +800 | 0.02% | 1,768,800 |
| 2025-04-24 | 2025-04-22 | 7.270 | 239,200 | -16,800 | 0.02% | 1,738,984 |
| 2025-04-23 | 2025-04-17 | 7.910 | 256,000 | +8,800 | 0.03% | 2,024,960 |
| 2025-04-22 | 2025-04-16 | 8.710 | 247,200 | +22,400 | 0.02% | 2,153,112 |
| 2025-04-17 | 2025-04-15 | 9.420 | 224,800 | -7,200 | 0.02% | 2,117,616 |
| 2025-04-16 | 2025-04-14 | 8.630 | 232,000 | +8,000 | 0.02% | 2,002,160 |
| 2025-04-09 | 2025-04-07 | 7.800 | 224,000 | +8,000 | 0.02% | 1,747,200 |
| 2025-04-07 | 2025-04-02 | 10.020 | 216,000 | -88,000 | 0.02% | 2,164,320 |
| 2025-04-03 | 2025-04-01 | 10.200 | 304,000 | -16,000 | 0.03% | 3,100,800 |
| 2025-04-02 | 2025-03-31 | 10.520 | 320,000 | -112,000 | 0.03% | 3,366,400 |
| 2025-04-01 | 2025-03-28 | 41.900 | 432,000 | -8,000 | 0.04% | 18,100,800 |
| 2025-03-31 | 2025-03-27 | 40.600 | 440,000 | +334,000 | 0.04% | 17,864,000 |
| 2025-03-28 | 2025-03-26 | 43.500 | 106,000 | +2,000 | 0.04% | 4,611,000 |
| 2025-03-26 | 2025-03-24 | 44.000 | 104,000 | -4,000 | 0.04% | 4,576,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 108,000 | -2,000 | 0.04% | 4,989,600 |
| 2025-03-14 | 2025-03-12 | 44.600 | 110,000 | -4,000 | 0.04% | 4,906,000 |
| 2025-03-13 | 2025-03-11 | 43.400 | 114,000 | +6,000 | 0.05% | 4,947,600 |
| 2025-03-12 | 2025-03-10 | 39.760 | 108,000 | +6,000 | 0.04% | 4,294,080 |
| 2025-03-10 | 2025-03-06 | 47.000 | 102,000 | -2,000 | 0.04% | 4,794,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 104,000 | -4,000 | 0.04% | 4,888,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 108,000 | +2,000 | 0.04% | 4,989,600 |
| 2025-03-04 | 2025-02-28 | 45.000 | 106,000 | +2,000 | 0.04% | 4,770,000 |
| 2025-02-28 | 2025-02-26 | 47.200 | 104,000 | +4,000 | 0.04% | 4,908,800 |
| 2025-02-27 | 2025-02-25 | 46.200 | 100,000 | +22,000 | 0.04% | 4,620,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 78,000 | -4,000 | 0.03% | 3,900,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 82,000 | +8,000 | 0.03% | 3,813,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 74,000 | +8,000 | 0.03% | 3,559,400 |
| 2025-02-20 | 2025-02-18 | 49.600 | 66,000 | -4,000 | 0.03% | 3,273,600 |
| 2025-02-19 | 2025-02-17 | 49.900 | 70,000 | +6,000 | 0.03% | 3,493,000 |
| 2025-02-18 | 2025-02-14 | 45.800 | 64,000 | -4,000 | 0.03% | 2,931,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 68,000 | -40,000 | 0.03% | 3,413,600 |
| 2025-02-11 | 2025-02-07 | 35.120 | 108,000 | +38,000 | 0.04% | 3,792,960 |
| 2025-02-10 | 2025-02-06 | 32.200 | 70,000 | +34,000 | 0.03% | 2,254,000 |
| 2025-02-07 | 2025-02-05 | 25.200 | 36,000 | +14,000 | 0.01% | 907,200 |
| 2025-02-03 | 2025-01-24 | 22.000 | 22,000 | +2,000 | 0.01% | 484,000 |
| 2025-01-14 | 2025-01-10 | 25.800 | 20,000 | -16,000 | 0.01% | 516,000 |
| 2025-01-13 | 2025-01-09 | 27.640 | 36,000 | +10,000 | 0.01% | 995,040 |
| 2025-01-10 | 2025-01-08 | 25.440 | 26,000 | -70,000 | 0.01% | 661,440 |
| 2025-01-09 | 2025-01-07 | 24.520 | 96,000 | +96,000 | 0.04% | 2,353,920 |
| 2024-12-30 | 2024-12-24 | 11.780 | 0 | -4,000 | ||
| 2024-12-27 | 2024-12-20 | 11.900 | 4,000 | +4,000 | 0.00% | 47,600 |
| 2024-12-19 | 2024-12-17 | 11.500 | 0 | -12,000 | ||
| 2024-12-17 | 2024-12-13 | 10.960 | 12,000 | +4,000 | 0.00% | 131,520 |
| 2024-12-13 | 2024-12-11 | 8.300 | 8,000 | +8,000 | 0.00% | 66,400 |
| 2024-11-07 | 2024-11-05 | 8.280 | 0 | -4,000 | ||
| 2024-11-06 | 2024-11-04 | 8.300 | 4,000 | +4,000 | 0.00% | 33,200 |
| 2024-10-07 | 2024-10-03 | 4.960 | 0 | -2,000 | ||
| 2024-06-03 | 2024-05-30 | 5.980 | 2,000 | -2,000 | 0.00% | 11,960 |
| 2024-04-23 | 2024-04-19 | 7.100 | 4,000 | -316,000 | 0.00% | 28,400 |
| 2024-04-19 | 2024-04-17 | 6.640 | 320,000 | +316,000 | 0.13% | 2,124,800 |
| 2024-04-16 | 2024-04-12 | 7.260 | 4,000 | -750,000 | 0.00% | 29,040 |
| 2024-03-22 | 2024-03-20 | 6.560 | 754,000 | +750,000 | 0.30% | 4,946,240 |
| 2024-02-06 | 2024-02-02 | 6.160 | 4,000 | -662,000 | 0.00% | 24,640 |
| 2024-01-18 | 2024-01-16 | 7.140 | 666,000 | -6,000 | 0.27% | 4,755,240 |
| 2024-01-17 | 2024-01-15 | 7.340 | 672,000 | -2,000 | 0.27% | 4,932,480 |
| 2024-01-16 | 2024-01-12 | 5.280 | 674,000 | 0.27% | 3,558,720 |
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