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 | 3.930 | 92,000 | +0 | 0.00% | 361,560 |
| 2025-10-13 | 2025-10-09 | 3.980 | 92,000 | +0 | 0.00% | 366,160 |
| 2025-10-10 | 2025-10-08 | 3.980 | 92,000 | +0 | 0.00% | 366,160 |
| 2025-10-09 | 2025-10-06 | 3.940 | 92,000 | +0 | 0.00% | 362,480 |
| 2025-10-08 | 2025-10-03 | 3.940 | 92,000 | +0 | 0.00% | 362,480 |
| 2025-10-06 | 2025-10-02 | 3.930 | 92,000 | +0 | 0.00% | 361,560 |
| 2025-10-03 | 2025-09-30 | 3.980 | 92,000 | +0 | 0.00% | 366,160 |
| 2025-10-02 | 2025-09-29 | 3.920 | 92,000 | +0 | 0.00% | 360,640 |
| 2025-09-30 | 2025-09-26 | 3.830 | 92,000 | +0 | 0.00% | 352,360 |
| 2025-09-29 | 2025-09-25 | 3.810 | 92,000 | +0 | 0.00% | 350,520 |
| 2025-09-26 | 2025-09-24 | 3.870 | 92,000 | +0 | 0.00% | 356,040 |
| 2025-09-25 | 2025-09-23 | 3.910 | 92,000 | -112,000 | 0.00% | 359,720 |
| 2025-09-05 | 2025-09-03 | 4.224 | 204,000 | +26,000 | 0.01% | 861,618 |
| 2025-09-04 | 2025-09-02 | 4.306 | 178,000 | +5,210 | 0.01% | 766,473 |
| 2025-09-03 | 2025-09-01 | 4.296 | 172,790 | -18,444 | 0.01% | 742,259 |
| 2025-08-22 | 2025-08-20 | 4.358 | 191,234 | +22,327 | 0.01% | 833,309 |
| 2025-08-21 | 2025-08-19 | 4.347 | 168,907 | +19,414 | 0.01% | 734,279 |
| 2025-08-20 | 2025-08-18 | 4.347 | 149,493 | +8,737 | 0.01% | 649,881 |
| 2025-08-18 | 2025-08-14 | 4.275 | 140,756 | +35,917 | 0.01% | 601,750 |
| 2025-08-08 | 2025-08-06 | 3.935 | 104,839 | +15,532 | 0.01% | 412,560 |
| 2025-07-10 | 2025-07-08 | 3.606 | 89,307 | -5,825 | 0.00% | 321,999 |
| 2025-07-07 | 2025-07-03 | 3.606 | 95,132 | +5,825 | 0.00% | 343,001 |
| 2025-05-02 | 2025-04-29 | 3.263 | 89,307 | +4,167 | 0.00% | 291,440 |
| 2025-03-21 | 2025-03-19 | 3.242 | 85,140 | -4,627 | 0.00% | 276,001 |
| 2025-01-16 | 2025-01-14 | 2.939 | 89,767 | +12,031 | 0.00% | 263,841 |
| 2024-09-05 | 2024-09-03 | 2.924 | 77,736 | +3,615 | 0.00% | 227,291 |
| 2024-08-29 | 2024-08-27 | 2.992 | 74,121 | +10,589 | 0.00% | 221,761 |
| 2024-08-27 | 2024-08-23 | 2.935 | 63,532 | +8,824 | 0.00% | 186,480 |
| 2024-08-26 | 2024-08-22 | 2.890 | 54,708 | +2,647 | 0.00% | 158,100 |
| 2024-08-15 | 2024-08-13 | 2.913 | 52,061 | +8,824 | 0.00% | 151,630 |
| 2024-08-14 | 2024-08-12 | 2.947 | 43,237 | +882 | 0.00% | 127,400 |
| 2024-08-05 | 2024-08-01 | 3.105 | 42,355 | +16,766 | 0.00% | 131,521 |
| 2024-04-18 | 2024-04-16 | 2.969 | 25,589 | +1,462 | 0.00% | 75,970 |
| 2023-08-31 | 2023-08-29 | 3.588 | 24,127 | +1,009 | 0.00% | 86,559 |
| 2023-04-20 | 2023-04-18 | 4.073 | 23,118 | +1,044 | 0.00% | 94,151 |
| 2023-04-19 | 2023-04-17 | 4.059 | 22,074 | +3,806 | 0.00% | 89,609 |
| 2022-09-01 | 2022-08-30 | 4.810 | 18,268 | +605 | 0.00% | 87,872 |
| 2022-07-18 | 2022-07-14 | 4.987 | 17,663 | -93,465 | 0.00% | 88,082 |
| 2022-04-21 | 2022-04-19 | 5.637 | 111,128 | +5,052 | 0.01% | 626,436 |
| 2021-09-09 | 2021-09-07 | 6.093 | 106,076 | -28,100 | 0.01% | 646,277 |
| 2021-09-02 | 2021-08-31 | 6.237 | 134,176 | +3,727 | 0.01% | 836,906 |
| 2021-08-30 | 2021-08-26 | 6.237 | 130,449 | -21,855 | 0.01% | 813,659 |
| 2021-08-23 | 2021-08-19 | 5.857 | 152,304 | +49,174 | 0.01% | 891,997 |
| 2021-06-15 | 2021-06-10 | 6.223 | 103,130 | -2,049 | 0.01% | 641,750 |
| 2021-04-22 | 2021-04-20 | 6.290 | 105,179 | +3,566 | 0.01% | 661,525 |
| 2021-02-22 | 2021-02-18 | 5.092 | 101,613 | -660 | 0.01% | 517,438 |
| 2021-02-17 | 2021-02-11 | 5.047 | 102,273 | -660 | 0.01% | 516,148 |
| 2020-09-22 | 2020-09-18 | 4.577 | 102,933 | +1,320 | 0.01% | 471,119 |
| 2020-09-03 | 2020-09-01 | 4.980 | 101,613 | +3,895 | 0.01% | 506,039 |
| 2020-06-19 | 2020-06-17 | 4.854 | 97,718 | +2,538 | 0.01% | 474,321 |
| 2020-06-08 | 2020-06-04 | 4.807 | 95,180 | -60,915 | 0.01% | 457,502 |
| 2020-06-05 | 2020-06-03 | 4.870 | 156,095 | -2,538 | 0.01% | 760,142 |
| 2020-05-11 | 2020-05-07 | 4.712 | 158,633 | +63,453 | 0.01% | 747,501 |
| 2020-04-23 | 2020-04-21 | 5.351 | 95,180 | +4,075 | 0.01% | 509,307 |
| 2019-12-17 | 2019-12-13 | 5.828 | 91,105 | +1,822 | 0.01% | 531,002 |
| 2019-08-29 | 2019-08-27 | 5.849 | 89,283 | +3,079 | 0.01% | 522,220 |
| 2019-08-26 | 2019-08-22 | 5.798 | 86,204 | -4,105 | 0.01% | 499,801 |
| 2019-06-05 | 2019-06-03 | 6.626 | 90,309 | +3,381 | 0.01% | 598,360 |
| 2019-05-23 | 2019-05-21 | 6.555 | 86,928 | -4,516 | 0.01% | 569,798 |
| 2019-03-15 | 2019-03-13 | 6.998 | 91,444 | +2,822 | 0.01% | 639,900 |
| 2019-02-22 | 2019-02-20 | 7.352 | 88,622 | +5,645 | 0.01% | 651,552 |
| 2018-08-30 | 2018-08-28 | 8.136 | 82,977 | +2,218 | 0.01% | 675,134 |
| 2018-06-19 | 2018-06-14 | 9.186 | 80,759 | +2,345 | 0.01% | 741,844 |
| 2018-03-21 | 2018-03-19 | 9.505 | 78,414 | -1,600 | 0.01% | 745,294 |
| 2018-03-08 | 2018-03-06 | 9.505 | 80,014 | +1,600 | 0.01% | 760,501 |
| 2017-11-17 | 2017-11-15 | 9.317 | 78,414 | +21,337 | 0.01% | 730,594 |
| 2017-10-09 | 2017-10-04 | 9.505 | 57,077 | -533 | 0.00% | 542,494 |
| 2017-09-27 | 2017-09-25 | 9.448 | 57,610 | -13,336 | 0.00% | 544,320 |
| 2017-09-01 | 2017-08-30 | 9.940 | 70,946 | +1,634 | 0.01% | 705,186 |
| 2017-08-31 | 2017-08-29 | 9.940 | 69,312 | -521 | 0.01% | 688,944 |
| 2017-08-11 | 2017-08-09 | 9.997 | 69,833 | +521 | 0.01% | 698,143 |
| 2017-08-04 | 2017-08-02 | 9.997 | 69,312 | +13,029 | 0.01% | 692,934 |
| 2017-07-27 | 2017-07-25 | 10.055 | 56,283 | -35,959 | 0.00% | 565,919 |
| 2017-07-18 | 2017-07-14 | 9.690 | 92,242 | +60,452 | 0.01% | 893,853 |
| 2017-05-05 | 2017-05-02 | 10.784 | 31,790 | -7,817 | 0.00% | 342,825 |
| 2017-05-02 | 2017-04-27 | 11.245 | 39,607 | -27,620 | 0.00% | 445,364 |
| 2017-04-28 | 2017-04-26 | 11.091 | 67,227 | +1,563 | 0.01% | 745,620 |
| 2017-04-06 | 2017-04-03 | 10.044 | 65,664 | +11,949 | 0.01% | 659,556 |
| 2017-03-07 | 2017-03-03 | 9.985 | 53,715 | -1,014 | 0.00% | 536,356 |
| 2017-03-06 | 2017-03-02 | 10.005 | 54,729 | +1,014 | 0.00% | 547,561 |
| 2017-01-13 | 2017-01-11 | 9.689 | 53,715 | -3,041 | 0.00% | 520,456 |
| 2017-01-03 | 2016-12-29 | 9.433 | 56,756 | +3,041 | 0.01% | 535,361 |
| 2016-09-21 | 2016-09-19 | 9.413 | 53,715 | +53,208 | 0.00% | 505,616 |
| 2016-09-01 | 2016-08-30 | 9.675 | 507 | +13 | 0.00% | 4,905 |
| 2016-04-05 | 2016-03-31 | 9.747 | 494 | +15 | 0.00% | 4,815 |
| 2016-03-09 | 2016-03-07 | 9.559 | 479 | -4,312 | 0.00% | 4,579 |
| 2016-03-08 | 2016-03-04 | 9.455 | 4,791 | +4,312 | 0.00% | 45,299 |
| 2016-01-27 | 2016-01-25 | 9.121 | 479 | -6,229 | 0.00% | 4,369 |
| 2016-01-19 | 2016-01-15 | 9.392 | 6,708 | +2,396 | 0.00% | 63,004 |
| 2016-01-18 | 2016-01-14 | 9.726 | 4,312 | +3,833 | 0.00% | 41,940 |
| 2016-01-05 | 2015-12-31 | 10.645 | 479 | -11,499 | 0.00% | 5,099 |
| 2015-12-23 | 2015-12-21 | 10.561 | 11,978 | -8,624 | 0.00% | 126,501 |
| 2015-12-14 | 2015-12-10 | 11.104 | 20,602 | -5,749 | 0.00% | 228,761 |
| 2015-12-09 | 2015-12-07 | 11.146 | 26,351 | +20,123 | 0.00% | 293,696 |
| 2015-12-02 | 2015-11-30 | 10.874 | 6,228 | -2,875 | 0.00% | 67,725 |
| 2015-11-25 | 2015-11-23 | 11.020 | 9,103 | +5,749 | 0.00% | 100,318 |
| 2015-11-09 | 2015-11-05 | 10.979 | 3,354 | +2,875 | 0.00% | 36,822 |
| 2015-09-02 | 2015-08-31 | 10.596 | 479 | +12 | 0.00% | 5,075 |
| 2015-08-26 | 2015-08-24 | 9.825 | 467 | -247,129 | 0.00% | 4,588 |
| 2015-08-18 | 2015-08-14 | 11.238 | 247,596 | -4,672 | 0.02% | 2,782,501 |
| 2015-08-17 | 2015-08-13 | 10.874 | 252,268 | +4,672 | 0.02% | 2,743,205 |
| 2015-07-13 | 2015-07-09 | 12.736 | 247,596 | -2,336 | 0.02% | 3,153,501 |
| 2015-06-18 | 2015-06-16 | 15.883 | 249,932 | -467 | 0.02% | 3,969,704 |
| 2015-06-11 | 2015-06-09 | 16.054 | 250,399 | -46,716 | 0.02% | 4,020,001 |
| 2015-06-10 | 2015-06-08 | 16.440 | 297,115 | +467 | 0.03% | 4,884,478 |
| 2015-06-08 | 2015-06-04 | 17.004 | 296,648 | +5,359 | 0.03% | 5,044,120 |
| 2015-06-05 | 2015-06-03 | 16.960 | 291,289 | -126 | 0.03% | 4,940,297 |
| 2015-06-04 | 2015-06-02 | 16.917 | 291,415 | +10,551 | 0.03% | 4,929,728 |
| 2015-06-03 | 2015-06-01 | 16.982 | 280,864 | +29,817 | 0.03% | 4,769,610 |
| 2015-05-28 | 2015-05-26 | 18.355 | 251,047 | +5,504 | 0.02% | 4,608,043 |
| 2015-05-12 | 2015-05-08 | 16.938 | 245,543 | -12,385 | 0.02% | 4,159,087 |
| 2015-05-08 | 2015-05-06 | 16.786 | 257,928 | +5,505 | 0.02% | 4,329,508 |
| 2015-05-06 | 2015-05-04 | 17.418 | 252,423 | +183,489 | 0.02% | 4,396,682 |
| 2015-05-05 | 2015-04-30 | 17.614 | 68,934 | +12,385 | 0.01% | 1,214,211 |
| 2015-04-30 | 2015-04-28 | 17.767 | 56,549 | -458 | 0.01% | 1,004,690 |
| 2015-04-28 | 2015-04-24 | 17.156 | 57,007 | +56,423 | 0.01% | 978,030 |
| 2015-04-21 | 2015-04-17 | 17.113 | 584 | -918 | 0.00% | 9,994 |
| 2015-04-16 | 2015-04-14 | 18.050 | 1,502 | -51,836 | 0.00% | 27,111 |
| 2015-04-15 | 2015-04-13 | 17.636 | 53,338 | +918 | 0.01% | 940,664 |
| 2015-04-14 | 2015-04-10 | 16.481 | 52,420 | -85,781 | 0.01% | 863,909 |
| 2015-04-13 | 2015-04-09 | 16.829 | 138,201 | -528,908 | 0.01% | 2,325,829 |
| 2015-04-02 | 2015-03-31 | 15.064 | 667,109 | -1,835 | 0.06% | 10,049,032 |
| 2015-03-31 | 2015-03-27 | 14.562 | 668,944 | -45,872 | 0.06% | 9,741,270 |
| 2015-03-30 | 2015-03-26 | 14.431 | 714,816 | -918 | 0.07% | 10,315,770 |
| 2015-03-27 | 2015-03-25 | 14.410 | 715,734 | -10,092 | 0.07% | 10,313,415 |
| 2015-03-23 | 2015-03-19 | 14.475 | 725,826 | +27,524 | 0.07% | 10,506,304 |
| 2015-03-19 | 2015-03-17 | 15.042 | 698,302 | +917 | 0.07% | 10,503,687 |
| 2015-03-18 | 2015-03-16 | 14.846 | 697,385 | +4,587 | 0.07% | 10,353,069 |
| 2015-03-13 | 2015-03-11 | 14.322 | 692,798 | +4,588 | 0.07% | 9,922,506 |
| 2015-03-02 | 2015-02-26 | 14.410 | 688,210 | -9,175 | 0.07% | 9,916,806 |
| 2015-02-13 | 2015-02-11 | 14.235 | 697,385 | -4,587 | 0.07% | 9,927,392 |
| 2015-02-11 | 2015-02-09 | 14.366 | 701,972 | +9,174 | 0.07% | 10,084,505 |
| 2015-02-09 | 2015-02-05 | 14.301 | 692,798 | +36,698 | 0.07% | 9,907,403 |
| 2015-02-06 | 2015-02-04 | 14.279 | 656,100 | -9,174 | 0.06% | 9,368,298 |
| 2015-02-05 | 2015-02-03 | 14.322 | 665,274 | +110,093 | 0.06% | 9,528,297 |
| 2015-02-03 | 2015-01-30 | 15.260 | 555,181 | +545,881 | 0.05% | 8,471,923 |
| 2015-01-13 | 2015-01-09 | 13.189 | 9,300 | -9,175 | 0.00% | 122,656 |
| 2015-01-12 | 2015-01-08 | 12.927 | 18,475 | -13,761 | 0.00% | 238,830 |
| 2014-12-16 | 2014-12-12 | 13.341 | 32,236 | -11,010 | 0.00% | 430,073 |
| 2014-12-09 | 2014-12-05 | 13.450 | 43,246 | -20,183 | 0.00% | 581,675 |
| 2014-12-01 | 2014-11-27 | 12.513 | 63,429 | -20,643 | 0.01% | 793,687 |
| 2014-11-26 | 2014-11-24 | 13.603 | 84,072 | -26,147 | 0.01% | 1,143,629 |
| 2014-10-28 | 2014-10-24 | 12.775 | 110,219 | +16,055 | 0.01% | 1,408,003 |
| 2014-10-21 | 2014-10-17 | 12.513 | 94,164 | +28,441 | 0.01% | 1,178,274 |
| 2014-10-20 | 2014-10-16 | 12.578 | 65,723 | +4,128 | 0.01% | 826,690 |
| 2014-10-15 | 2014-10-13 | 12.600 | 61,595 | +10,092 | 0.01% | 776,109 |
| 2014-10-14 | 2014-10-10 | 12.753 | 51,503 | +1,835 | 0.00% | 656,807 |
| 2014-10-13 | 2014-10-09 | 12.818 | 49,668 | +18,349 | 0.00% | 636,654 |
| 2014-10-10 | 2014-10-08 | 12.491 | 31,319 | +3,670 | 0.00% | 391,212 |
| 2014-10-06 | 2014-09-30 | 12.121 | 27,649 | +18,349 | 0.00% | 335,123 |
| 2014-09-04 | 2014-09-02 | 13.934 | 9,300 | +177 | 0.00% | 129,588 |
| 2014-07-18 | 2014-07-16 | 14.112 | 9,123 | -1,350 | 0.00% | 128,744 |
| 2014-06-09 | 2014-06-05 | 12.983 | 10,473 | +219 | 0.00% | 135,969 |
| 2014-05-22 | 2014-05-20 | 11.871 | 10,254 | +881 | 0.00% | 121,722 |
| 2014-04-30 | 2014-04-28 | 12.188 | 9,373 | -13,217 | 0.00% | 114,242 |
| 2014-04-28 | 2014-04-24 | 12.211 | 22,590 | +440 | 0.00% | 275,850 |
| 2014-04-08 | 2014-04-04 | 12.325 | 22,150 | +8,812 | 0.00% | 272,991 |
| 2014-04-07 | 2014-04-03 | 12.937 | 13,338 | -9,693 | 0.00% | 172,560 |
| 2014-03-18 | 2014-03-14 | 10.168 | 23,031 | +9,693 | 0.00% | 234,188 |
| 2014-03-13 | 2014-03-11 | 11.281 | 13,338 | -9,693 | 0.00% | 150,460 |
| 2014-03-12 | 2014-03-10 | 11.031 | 23,031 | +4,406 | 0.00% | 254,052 |
| 2014-02-18 | 2014-02-14 | 11.939 | 18,625 | -3,525 | 0.00% | 222,360 |
| 2014-02-17 | 2014-02-13 | 11.553 | 22,150 | +3,525 | 0.00% | 255,897 |
| 2014-02-14 | 2014-02-12 | 11.326 | 18,625 | +4,406 | 0.00% | 210,946 |
| 2014-02-13 | 2014-02-11 | 11.122 | 14,219 | +4,406 | 0.00% | 158,139 |
| 2014-01-14 | 2014-01-10 | 9.646 | 9,813 | -2,203 | 0.00% | 94,660 |
| 2013-12-17 | 2013-12-13 | 9.601 | 12,016 | +881 | 0.00% | 115,365 |
| 2013-09-24 | 2013-09-19 | 10.010 | 11,135 | -132,175 | 0.00% | 111,456 |
| 2013-09-13 | 2013-09-11 | 10.491 | 143,310 | +3,164 | 0.02% | 1,503,432 |
| 2013-09-12 | 2013-09-10 | 10.653 | 140,146 | +137,874 | 0.02% | 1,493,008 |
| 2013-09-02 | 2013-08-29 | 9.841 | 2,272 | -4,740 | 0.00% | 22,359 |
| 2013-08-28 | 2013-08-26 | 10.050 | 7,012 | +4,740 | 0.00% | 70,469 |
| 2013-06-10 | 2013-06-06 | 11.422 | 2,272 | +56 | 0.00% | 25,951 |
| 2013-01-16 | 2013-01-14 | 13.088 | 2,216 | +2,101 | 0.00% | 29,003 |
| 2012-10-19 | 2012-10-17 | 9.947 | 115 | -420 | 0.00% | 1,144 |
| 2012-10-18 | 2012-10-16 | 9.590 | 535 | -1,681 | 0.00% | 5,131 |
| 2012-10-12 | 2012-10-10 | 9.495 | 2,216 | +59 | 0.00% | 21,040 |
| 2012-09-06 | 2012-09-04 | 8.955 | 2,157 | +59 | 0.00% | 19,317 |
| 2012-07-05 | 2012-07-03 | 9.494 | 2,098 | +55 | 0.00% | 19,918 |
| 2012-06-04 | 2012-05-31 | 9.671 | 2,043 | +53 | 0.00% | 19,759 |
| 2012-05-16 | 2012-05-14 | 9.872 | 1,990 | +796 | 0.00% | 19,646 |
| 2012-04-13 | 2012-04-11 | 10.124 | 1,194 | +1,194 | 0.00% | 12,088 |
| 2012-03-01 | 2012-02-28 | 10.802 | 0 | -1,194 | ||
| 2012-02-13 | 2012-02-09 | 10.375 | 1,194 | -1,593 | 0.00% | 12,388 |
| 2011-09-15 | 2011-09-12 | 13.014 | 2,787 | +55 | 0.00% | 36,270 |
| 2011-08-12 | 2011-08-10 | 13.552 | 2,732 | +2,732 | 0.00% | 37,024 |
| 2010-08-09 | 2010-08-05 | 14.826 | 0 | -3,723 | ||
| 2010-08-05 | 2010-08-03 | 15.229 | 3,723 | +3,723 | 0.00% | 56,697 |
| 2009-05-26 | 2009-05-22 | 21.228 | 0 | -2,426 | ||
| 2009-05-20 | 2009-05-18 | 21.022 | 2,426 | +2,426 | 0.00% | 50,999 |
| 2009-01-05 | 2008-12-31 | 15.993 | 0 | -4,367 | ||
| 2009-01-02 | 2008-12-29 | 14.839 | 4,367 | +4,367 | 0.00% | 64,802 |
| 2007-11-06 | 2007-11-02 | 55.311 | 0 | -1,386 | ||
| 2007-11-05 | 2007-11-01 | 57.994 | 1,386 | +1,386 | 0.00% | 80,380 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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