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 | 6.480 | 23,045,000 | +0 | 2.54% | 149,331,600 |
| 2025-10-13 | 2025-10-09 | 6.360 | 23,045,000 | +0 | 2.54% | 146,566,200 |
| 2025-10-10 | 2025-10-08 | 6.650 | 23,045,000 | +0 | 2.54% | 153,249,250 |
| 2025-10-09 | 2025-10-06 | 6.600 | 23,045,000 | +0 | 2.54% | 152,097,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 23,045,000 | +0 | 2.54% | 147,027,100 |
| 2025-10-06 | 2025-10-02 | 6.380 | 23,045,000 | +9,000 | 2.54% | 147,027,100 |
| 2025-10-03 | 2025-09-30 | 6.390 | 23,036,000 | -32,000 | 2.53% | 147,200,040 |
| 2025-10-02 | 2025-09-29 | 6.360 | 23,068,000 | -13,000 | 2.54% | 146,712,480 |
| 2025-09-30 | 2025-09-26 | 6.360 | 23,081,000 | -208,000 | 2.54% | 146,795,160 |
| 2025-09-19 | 2025-09-17 | 6.110 | 23,289,000 | +176,000 | 2.56% | 142,295,790 |
| 2025-09-18 | 2025-09-16 | 6.220 | 23,113,000 | +235,000 | 2.54% | 143,762,860 |
| 2025-09-15 | 2025-09-11 | 6.270 | 22,878,000 | +31,000 | 2.52% | 143,445,060 |
| 2025-09-12 | 2025-09-10 | 6.230 | 22,847,000 | -93,000 | 2.51% | 142,336,810 |
| 2025-09-11 | 2025-09-09 | 6.250 | 22,940,000 | -198,000 | 2.52% | 143,375,000 |
| 2025-09-10 | 2025-09-08 | 6.130 | 23,138,000 | +174,000 | 2.55% | 141,835,940 |
| 2025-09-09 | 2025-09-05 | 6.080 | 22,964,000 | +107,000 | 2.53% | 139,621,120 |
| 2025-09-01 | 2025-08-28 | 6.090 | 22,857,000 | +30,000 | 2.51% | 139,199,130 |
| 2025-08-26 | 2025-08-22 | 6.204 | 22,827,000 | +308,880 | 2.51% | 141,617,517 |
| 2025-08-21 | 2025-08-19 | 6.153 | 22,518,120 | +182,497 | 2.51% | 138,559,891 |
| 2025-08-15 | 2025-08-13 | 6.092 | 22,335,623 | -133,173 | 2.49% | 136,078,419 |
| 2025-08-14 | 2025-08-12 | 6.072 | 22,468,796 | -108,512 | 2.51% | 136,434,228 |
| 2025-08-06 | 2025-08-04 | 6.092 | 22,577,308 | -226,888 | 2.52% | 137,550,870 |
| 2025-07-31 | 2025-07-29 | 6.133 | 22,804,196 | -162,767 | 2.54% | 139,857,852 |
| 2025-07-30 | 2025-07-28 | 6.204 | 22,966,963 | -88,782 | 2.56% | 142,485,840 |
| 2025-07-29 | 2025-07-25 | 6.021 | 23,055,745 | -17,757 | 2.57% | 138,829,679 |
| 2025-07-23 | 2025-07-21 | 6.174 | 23,073,502 | +78,918 | 2.57% | 142,445,102 |
| 2025-07-22 | 2025-07-18 | 6.082 | 22,994,584 | -65,107 | 2.56% | 139,859,999 |
| 2025-07-21 | 2025-07-17 | 6.001 | 23,059,691 | -144,025 | 2.57% | 138,385,919 |
| 2025-07-18 | 2025-07-16 | 5.788 | 23,203,716 | -167,699 | 2.59% | 134,310,623 |
| 2025-07-17 | 2025-07-15 | 5.616 | 23,371,415 | -180,524 | 2.61% | 131,253,679 |
| 2025-07-15 | 2025-07-11 | 5.444 | 23,551,939 | +177,564 | 2.63% | 128,208,750 |
| 2025-07-14 | 2025-07-10 | 5.474 | 23,374,375 | +162,768 | 2.61% | 127,953,002 |
| 2025-07-11 | 2025-07-09 | 5.160 | 23,211,607 | +104,565 | 2.59% | 119,767,699 |
| 2025-07-10 | 2025-07-08 | 5.129 | 23,107,042 | +214,064 | 2.58% | 118,525,442 |
| 2025-07-09 | 2025-07-07 | 5.069 | 22,892,978 | +206,172 | 2.55% | 116,035,001 |
| 2025-07-08 | 2025-07-04 | 4.896 | 22,686,806 | +205,186 | 2.53% | 111,080,340 |
| 2025-07-03 | 2025-06-30 | 5.069 | 22,481,620 | -987 | 2.51% | 113,949,998 |
| 2025-06-30 | 2025-06-26 | 4.754 | 22,482,607 | +987 | 2.51% | 106,889,790 |
| 2025-06-23 | 2025-06-19 | 5.728 | 22,481,620 | -987 | 2.51% | 128,763,497 |
| 2025-06-20 | 2025-06-18 | 5.778 | 22,482,607 | -37,486 | 2.51% | 129,908,700 |
| 2025-06-13 | 2025-06-11 | 5.961 | 22,520,093 | -203,212 | 2.51% | 134,234,522 |
| 2025-06-12 | 2025-06-10 | 5.869 | 22,723,305 | -45,378 | 2.53% | 133,372,648 |
| 2025-06-11 | 2025-06-09 | 5.890 | 22,768,683 | -24,662 | 2.54% | 134,100,611 |
| 2025-06-10 | 2025-06-06 | 5.798 | 22,793,345 | -208,144 | 2.54% | 132,166,323 |
| 2025-06-09 | 2025-06-05 | 5.819 | 23,001,489 | -222,942 | 2.57% | 133,839,577 |
| 2025-06-06 | 2025-06-04 | 6.011 | 23,224,431 | -183,484 | 2.59% | 139,609,988 |
| 2025-06-02 | 2025-05-29 | 5.981 | 23,407,915 | +34,527 | 2.61% | 140,001,103 |
| 2025-05-29 | 2025-05-27 | 5.971 | 23,373,388 | +207,158 | 2.61% | 139,557,659 |
| 2025-05-28 | 2025-05-26 | 5.910 | 23,166,230 | +214,064 | 2.58% | 136,911,722 |
| 2025-05-23 | 2025-05-21 | 5.859 | 22,952,166 | +183,483 | 2.56% | 134,483,260 |
| 2025-05-22 | 2025-05-20 | 5.869 | 22,768,683 | +196,307 | 2.54% | 133,638,991 |
| 2025-05-21 | 2025-05-19 | 5.890 | 22,572,376 | +219,983 | 2.52% | 132,944,422 |
| 2025-05-15 | 2025-05-13 | 5.677 | 22,352,393 | +149,943 | 2.49% | 126,890,400 |
| 2025-05-13 | 2025-05-09 | 5.444 | 22,202,450 | +2,960 | 2.48% | 120,862,591 |
| 2025-04-29 | 2025-04-25 | 5.281 | 22,199,490 | -58,202 | 2.48% | 117,245,838 |
| 2025-04-25 | 2025-04-23 | 5.474 | 22,257,692 | -6,905 | 2.48% | 121,840,200 |
| 2025-04-23 | 2025-04-17 | 5.454 | 22,264,597 | -1,973 | 2.48% | 121,426,598 |
| 2025-04-22 | 2025-04-16 | 5.454 | 22,266,570 | -2,960 | 2.48% | 121,437,358 |
| 2025-04-17 | 2025-04-15 | 5.393 | 22,269,530 | -3,946 | 2.48% | 120,099,002 |
| 2025-04-16 | 2025-04-14 | 5.363 | 22,273,476 | -15,783 | 2.48% | 119,442,912 |
| 2025-04-15 | 2025-04-11 | 5.484 | 22,289,259 | -21,702 | 2.49% | 122,238,950 |
| 2025-04-14 | 2025-04-10 | 5.352 | 22,310,961 | -209,132 | 2.49% | 119,417,758 |
| 2025-04-11 | 2025-04-09 | 5.444 | 22,520,093 | -207,158 | 2.51% | 122,591,731 |
| 2025-04-10 | 2025-04-08 | 5.160 | 22,727,251 | -220,969 | 2.53% | 117,268,509 |
| 2025-04-09 | 2025-04-07 | 5.069 | 22,948,220 | -48,337 | 2.56% | 116,314,999 |
| 2025-04-03 | 2025-04-01 | 5.545 | 22,996,557 | +169,673 | 2.56% | 127,516,639 |
| 2025-04-02 | 2025-03-31 | 5.616 | 22,826,884 | +111,470 | 2.55% | 128,195,597 |
| 2025-04-01 | 2025-03-28 | 5.332 | 22,715,414 | +201,240 | 2.53% | 121,122,022 |
| 2025-03-31 | 2025-03-27 | 5.454 | 22,514,174 | +69,053 | 2.51% | 122,787,740 |
| 2025-03-28 | 2025-03-26 | 5.444 | 22,445,121 | +41,432 | 2.50% | 122,183,609 |
| 2025-03-27 | 2025-03-25 | 5.464 | 22,403,689 | +154,875 | 2.50% | 122,412,288 |
| 2025-03-26 | 2025-03-24 | 5.170 | 22,248,814 | +53,269 | 2.48% | 115,025,401 |
| 2025-02-25 | 2025-02-21 | 5.373 | 22,195,545 | -119,362 | 2.48% | 119,250,002 |
| 2025-02-10 | 2025-02-06 | 5.221 | 22,314,907 | +119,362 | 2.49% | 116,498,149 |
| 2025-01-17 | 2025-01-15 | 6.609 | 22,195,545 | -162,767 | 2.48% | 146,700,003 |
| 2025-01-16 | 2025-01-14 | 6.478 | 22,358,312 | -322,575 | 2.49% | 144,829,351 |
| 2025-01-15 | 2025-01-13 | 6.579 | 22,680,887 | -291,008 | 2.53% | 149,218,079 |
| 2025-01-09 | 2025-01-07 | 6.549 | 22,971,895 | -148,957 | 2.56% | 150,434,018 |
| 2025-01-08 | 2025-01-06 | 6.792 | 23,120,852 | -41,432 | 2.58% | 157,034,599 |
| 2025-01-03 | 2024-12-31 | 6.741 | 23,162,284 | +666,853 | 2.58% | 156,142,001 |
| 2024-12-30 | 2024-12-24 | 6.478 | 22,495,431 | -213,077 | 2.51% | 145,717,560 |
| 2024-12-27 | 2024-12-20 | 6.356 | 22,708,508 | -159,808 | 2.53% | 144,335,398 |
| 2024-12-23 | 2024-12-19 | 6.427 | 22,868,316 | -162,767 | 2.55% | 146,973,879 |
| 2024-12-20 | 2024-12-18 | 7.248 | 23,031,083 | -231,821 | 2.57% | 166,931,046 |
| 2024-12-13 | 2024-12-11 | 6.782 | 23,262,904 | +150,930 | 2.59% | 157,763,583 |
| 2024-12-12 | 2024-12-10 | 6.741 | 23,111,974 | +87,796 | 2.58% | 155,802,850 |
| 2024-12-11 | 2024-12-09 | 6.559 | 23,024,178 | +196,307 | 2.57% | 151,009,799 |
| 2024-12-10 | 2024-12-06 | 6.437 | 22,827,871 | +213,077 | 2.55% | 146,945,350 |
| 2024-12-09 | 2024-12-05 | 6.538 | 22,614,794 | +211,105 | 2.52% | 147,866,252 |
| 2024-12-06 | 2024-12-04 | 6.346 | 22,403,689 | +208,144 | 2.50% | 142,170,857 |
| 2024-11-28 | 2024-11-26 | 6.427 | 22,195,545 | -9,864 | 2.48% | 142,650,003 |
| 2024-11-27 | 2024-11-25 | 6.336 | 22,205,409 | -167,700 | 2.48% | 140,687,498 |
| 2024-11-26 | 2024-11-22 | 6.052 | 22,373,109 | -193,348 | 2.50% | 135,399,601 |
| 2024-11-25 | 2024-11-21 | 6.326 | 22,566,457 | -218,009 | 2.52% | 142,746,241 |
| 2024-11-22 | 2024-11-20 | 6.670 | 22,784,466 | -217,023 | 2.54% | 151,978,258 |
| 2024-11-21 | 2024-11-19 | 6.630 | 23,001,489 | -188,416 | 2.57% | 152,493,177 |
| 2024-11-20 | 2024-11-18 | 6.407 | 23,189,905 | -195,321 | 2.59% | 148,570,560 |
| 2024-11-19 | 2024-11-15 | 6.234 | 23,385,226 | -170,659 | 2.61% | 145,791,902 |
| 2024-11-11 | 2024-11-07 | 6.072 | 23,555,885 | +155,862 | 2.63% | 143,035,211 |
| 2024-11-08 | 2024-11-06 | 6.062 | 23,400,023 | +48,337 | 2.61% | 141,851,581 |
| 2024-11-07 | 2024-11-05 | 6.001 | 23,351,686 | +177,565 | 2.60% | 140,138,241 |
| 2024-11-06 | 2024-11-04 | 5.930 | 23,174,121 | +10,851 | 2.58% | 137,428,197 |
| 2024-11-05 | 2024-11-01 | 5.880 | 23,163,270 | +171,645 | 2.58% | 136,189,798 |
| 2024-10-23 | 2024-10-21 | 7.197 | 22,991,625 | +987 | 2.56% | 165,479,702 |
| 2024-10-22 | 2024-10-18 | 8.171 | 22,990,638 | -196,308 | 2.56% | 187,846,358 |
| 2024-10-21 | 2024-10-17 | 8.160 | 23,186,946 | +202,227 | 2.59% | 189,215,254 |
| 2024-10-18 | 2024-10-16 | 8.130 | 22,984,719 | +226,887 | 2.56% | 186,865,996 |
| 2024-10-08 | 2024-10-04 | 8.373 | 22,757,832 | +214,064 | 2.54% | 190,558,203 |
| 2024-10-07 | 2024-10-03 | 8.252 | 22,543,768 | +170,659 | 2.51% | 186,023,420 |
| 2024-10-04 | 2024-10-02 | 8.485 | 22,373,109 | +177,564 | 2.50% | 189,831,601 |
| 2024-09-27 | 2024-09-25 | 8.221 | 22,195,545 | -25,648 | 2.48% | 182,475,004 |
| 2024-09-24 | 2024-09-20 | 8.008 | 22,221,193 | -198,280 | 2.48% | 177,955,402 |
| 2024-09-23 | 2024-09-19 | 7.694 | 22,419,473 | -161,781 | 2.50% | 172,497,930 |
| 2024-09-19 | 2024-09-16 | 7.299 | 22,581,254 | +191,375 | 2.52% | 164,815,201 |
| 2024-09-13 | 2024-09-11 | 7.390 | 22,389,879 | +194,334 | 2.50% | 165,461,131 |
| 2024-09-10 | 2024-09-05 | 7.897 | 22,195,545 | -48,337 | 2.48% | 175,275,004 |
| 2024-09-09 | 2024-09-04 | 7.975 | 22,243,882 | +48,337 | 2.48% | 177,406,077 |
| 2024-09-05 | 2024-09-03 | 7.924 | 22,195,545 | +190,654 | 2.48% | 175,885,818 |
| 2024-08-05 | 2024-08-01 | 7.822 | 22,004,891 | -205,378 | 2.48% | 172,125,004 |
| 2024-08-02 | 2024-07-31 | 8.364 | 22,210,269 | -216,137 | 2.50% | 185,767,796 |
| 2024-08-01 | 2024-07-30 | 8.354 | 22,426,406 | -238,631 | 2.52% | 187,346,266 |
| 2024-07-26 | 2024-07-24 | 8.538 | 22,665,037 | -978 | 2.55% | 193,511,248 |
| 2024-07-24 | 2024-07-22 | 7.495 | 22,666,015 | -245,477 | 2.55% | 169,880,078 |
| 2024-07-23 | 2024-07-19 | 7.147 | 22,911,492 | -145,721 | 2.58% | 163,754,730 |
| 2024-07-22 | 2024-07-18 | 7.117 | 23,057,213 | -38,142 | 2.59% | 164,088,958 |
| 2024-07-16 | 2024-07-12 | 6.421 | 23,095,355 | +73,350 | 2.60% | 148,302,199 |
| 2024-07-15 | 2024-07-11 | 6.524 | 23,022,005 | +196,577 | 2.59% | 150,185,197 |
| 2024-07-12 | 2024-07-10 | 6.564 | 22,825,428 | +260,146 | 2.57% | 149,836,377 |
| 2024-07-11 | 2024-07-09 | 6.585 | 22,565,282 | +268,949 | 2.54% | 148,590,122 |
| 2024-07-10 | 2024-07-08 | 6.564 | 22,296,333 | +243,521 | 2.51% | 146,363,160 |
| 2024-07-09 | 2024-07-05 | 6.871 | 22,052,812 | -4,890 | 2.48% | 151,529,278 |
| 2024-07-08 | 2024-07-04 | 6.994 | 22,057,702 | -180,929 | 2.48% | 154,269,358 |
| 2024-07-05 | 2024-07-03 | 7.178 | 22,238,631 | -229,829 | 2.50% | 159,627,777 |
| 2024-07-04 | 2024-07-02 | 7.331 | 22,468,460 | -323,717 | 2.53% | 164,723,578 |
| 2024-07-03 | 2024-06-28 | 6.237 | 22,792,177 | -98,777 | 2.56% | 142,160,502 |
| 2024-07-02 | 2024-06-27 | 8.016 | 22,890,954 | -192,665 | 2.58% | 183,503,039 |
| 2024-06-28 | 2024-06-26 | 8.282 | 23,083,619 | -255,257 | 2.60% | 191,184,299 |
| 2024-06-27 | 2024-06-25 | 7.924 | 23,338,876 | -32,274 | 2.63% | 184,946,001 |
| 2024-06-26 | 2024-06-24 | 7.536 | 23,371,150 | -84,107 | 2.63% | 176,120,892 |
| 2024-06-19 | 2024-06-17 | 7.485 | 23,455,257 | +143,765 | 2.64% | 175,555,558 |
| 2024-06-18 | 2024-06-14 | 7.720 | 23,311,492 | +164,303 | 2.62% | 179,961,800 |
| 2024-06-17 | 2024-06-13 | 7.117 | 23,147,189 | -53,790 | 2.60% | 164,729,281 |
| 2024-06-14 | 2024-06-12 | 6.626 | 23,200,979 | -48,899 | 2.61% | 153,725,043 |
| 2024-06-13 | 2024-06-11 | 6.442 | 23,249,878 | -9,780 | 2.62% | 149,769,898 |
| 2024-06-11 | 2024-06-06 | 6.268 | 23,259,658 | +978 | 2.62% | 145,789,788 |
| 2024-06-06 | 2024-06-04 | 6.503 | 23,258,680 | -20,538 | 2.62% | 151,253,518 |
| 2024-06-04 | 2024-05-31 | 6.656 | 23,279,218 | +78,239 | 2.62% | 154,957,529 |
| 2024-06-03 | 2024-05-30 | 6.687 | 23,200,979 | +15,648 | 2.61% | 155,148,423 |
| 2024-05-28 | 2024-05-24 | 6.636 | 23,185,331 | -978 | 2.61% | 153,858,432 |
| 2024-05-21 | 2024-05-17 | 6.196 | 23,186,309 | +207,335 | 2.61% | 143,670,482 |
| 2024-05-20 | 2024-05-16 | 6.196 | 22,978,974 | +212,225 | 2.58% | 142,385,762 |
| 2024-05-17 | 2024-05-14 | 6.462 | 22,766,749 | +314,915 | 2.56% | 147,123,282 |
| 2024-05-16 | 2024-05-13 | 6.391 | 22,451,834 | +389,242 | 2.53% | 143,481,248 |
| 2024-05-13 | 2024-05-09 | 6.738 | 22,062,592 | -318,827 | 2.48% | 148,663,808 |
| 2024-05-03 | 2024-04-30 | 6.053 | 22,381,419 | +58,680 | 2.52% | 135,479,202 |
| 2024-04-30 | 2024-04-26 | 5.951 | 22,322,739 | -296,332 | 2.51% | 132,841,500 |
| 2024-04-29 | 2024-04-25 | 6.012 | 22,619,071 | -308,069 | 2.54% | 135,992,637 |
| 2024-04-26 | 2024-04-24 | 5.470 | 22,927,140 | -275,795 | 2.58% | 125,420,050 |
| 2024-04-25 | 2024-04-23 | 5.593 | 23,202,935 | -97,799 | 2.61% | 129,775,752 |
| 2024-04-24 | 2024-04-22 | 6.043 | 23,300,734 | -45,966 | 2.62% | 140,805,750 |
| 2024-04-23 | 2024-04-19 | 5.266 | 23,346,700 | -65,526 | 2.63% | 122,940,801 |
| 2024-04-22 | 2024-04-18 | 5.460 | 23,412,226 | +8,743,277 | 2.63% | 127,834,263 |
| 2024-04-19 | 2024-04-17 | 4.172 | 14,668,949 | +780,440 | 1.67% | 61,195,920 |
| 2024-04-18 | 2024-04-16 | 4.172 | 13,888,509 | +1,173,594 | 1.58% | 57,940,080 |
| 2024-04-17 | 2024-04-15 | 4.192 | 12,714,915 | +112,470 | 1.44% | 53,304,101 |
| 2024-04-16 | 2024-04-12 | 4.448 | 12,602,445 | +315,892 | 1.43% | 56,054,099 |
| 2024-04-15 | 2024-04-11 | 4.601 | 12,286,553 | -3,912 | 1.40% | 56,533,501 |
| 2024-04-12 | 2024-04-10 | 4.601 | 12,290,465 | -35,208 | 1.40% | 56,551,501 |
| 2024-04-11 | 2024-04-09 | 4.192 | 12,325,673 | +195,599 | 1.40% | 51,672,301 |
| 2024-04-10 | 2024-04-08 | 4.172 | 12,130,074 | +86,064 | 1.38% | 50,604,241 |
| 2024-04-09 | 2024-04-05 | 4.172 | 12,044,010 | +2,012,714 | 1.37% | 50,245,200 |
| 2024-04-08 | 2024-04-03 | 4.172 | 10,031,296 | +97,799 | 1.14% | 41,848,560 |
| 2024-04-05 | 2024-04-02 | 4.172 | 9,933,497 | +494,866 | 1.13% | 41,440,562 |
| 2024-04-03 | 2024-03-28 | 4.172 | 9,438,631 | +923,227 | 1.07% | 39,376,080 |
| 2024-04-02 | 2024-03-27 | 4.479 | 8,515,404 | +3,912 | 0.97% | 38,136,662 |
| 2024-03-28 | 2024-03-26 | 4.632 | 8,511,492 | +55,746 | 0.97% | 39,424,592 |
| 2024-03-27 | 2024-03-25 | 4.172 | 8,455,746 | +1,353,545 | 0.96% | 35,275,680 |
| 2024-03-26 | 2024-03-22 | 4.172 | 7,102,201 | +2,615,159 | 0.81% | 29,628,961 |
| 2024-03-25 | 2024-03-21 | 4.182 | 4,487,042 | 0.51% | 18,764,921 |
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