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 | 8.400 | 87,200 | +0 | 0.01% | 732,480 |
| 2025-10-13 | 2025-10-09 | 8.220 | 87,200 | +0 | 0.01% | 716,784 |
| 2025-10-10 | 2025-10-08 | 8.280 | 87,200 | +0 | 0.01% | 722,016 |
| 2025-10-09 | 2025-10-06 | 8.220 | 87,200 | +0 | 0.01% | 716,784 |
| 2025-10-08 | 2025-10-03 | 8.290 | 87,200 | +0 | 0.01% | 722,888 |
| 2025-10-06 | 2025-10-02 | 8.280 | 87,200 | +0 | 0.01% | 722,016 |
| 2025-10-03 | 2025-09-30 | 8.290 | 87,200 | +0 | 0.01% | 722,888 |
| 2025-10-02 | 2025-09-29 | 8.230 | 87,200 | +0 | 0.01% | 717,656 |
| 2025-09-30 | 2025-09-26 | 8.110 | 87,200 | +200 | 0.01% | 707,192 |
| 2025-09-26 | 2025-09-24 | 8.501 | 87,000 | +2,053 | 0.01% | 739,550 |
| 2025-09-25 | 2025-09-23 | 8.613 | 84,947 | +4,882 | 0.01% | 731,668 |
| 2025-09-17 | 2025-09-15 | 8.941 | 80,065 | +4,882 | 0.01% | 715,859 |
| 2025-09-16 | 2025-09-12 | 8.961 | 75,183 | +4,882 | 0.01% | 673,749 |
| 2025-09-11 | 2025-09-09 | 8.972 | 70,301 | +4,882 | 0.00% | 630,719 |
| 2025-09-03 | 2025-09-01 | 9.043 | 65,419 | +9,764 | 0.00% | 591,609 |
| 2025-08-29 | 2025-08-27 | 9.043 | 55,655 | +3,124 | 0.00% | 503,310 |
| 2025-08-22 | 2025-08-20 | 9.494 | 52,531 | +19,529 | 0.00% | 498,730 |
| 2025-08-20 | 2025-08-18 | 9.586 | 33,002 | -17,380 | 0.00% | 316,364 |
| 2025-08-18 | 2025-08-14 | 9.648 | 50,382 | +17,380 | 0.00% | 486,068 |
| 2025-08-15 | 2025-08-13 | 9.996 | 33,002 | -39,642 | 0.00% | 329,883 |
| 2025-08-14 | 2025-08-12 | 9.863 | 72,644 | -196 | 0.01% | 716,467 |
| 2025-07-31 | 2025-07-29 | 9.822 | 72,840 | +977 | 0.01% | 715,416 |
| 2025-07-30 | 2025-07-28 | 9.791 | 71,863 | +585 | 0.00% | 703,612 |
| 2025-07-28 | 2025-07-24 | 9.965 | 71,278 | +13,280 | 0.00% | 710,295 |
| 2025-07-25 | 2025-07-23 | 9.801 | 57,998 | -9,179 | 0.00% | 568,454 |
| 2025-07-24 | 2025-07-22 | 9.883 | 67,177 | +9,179 | 0.00% | 663,924 |
| 2025-07-23 | 2025-07-21 | 9.699 | 57,998 | +13,865 | 0.00% | 562,514 |
| 2025-07-21 | 2025-07-17 | 10.057 | 44,133 | +1,562 | 0.00% | 443,859 |
| 2025-07-17 | 2025-07-15 | 10.344 | 42,571 | +4,296 | 0.00% | 440,358 |
| 2025-07-16 | 2025-07-14 | 10.242 | 38,275 | +18,161 | 0.00% | 391,999 |
| 2025-07-15 | 2025-07-11 | 10.897 | 20,114 | +7,421 | 0.00% | 219,185 |
| 2025-07-10 | 2025-07-08 | 11.553 | 12,693 | -19,528 | 0.00% | 146,637 |
| 2025-07-09 | 2025-07-07 | 10.918 | 32,221 | -1,758 | 0.00% | 351,776 |
| 2025-07-02 | 2025-06-27 | 9.607 | 33,979 | +19,528 | 0.00% | 326,425 |
| 2025-06-10 | 2025-06-06 | 10.139 | 14,451 | +977 | 0.00% | 146,522 |
| 2025-05-26 | 2025-05-22 | 10.991 | 13,474 | +1,246 | 0.00% | 148,098 |
| 2025-05-21 | 2025-05-19 | 11.222 | 12,228 | -5,923 | 0.00% | 137,219 |
| 2025-05-16 | 2025-05-14 | 9.829 | 18,151 | +1,147 | 0.00% | 178,415 |
| 2025-05-15 | 2025-05-13 | 10.091 | 17,004 | -42,415 | 0.00% | 171,590 |
| 2025-05-13 | 2025-05-09 | 10.164 | 59,419 | +42,415 | 0.00% | 603,961 |
| 2025-04-28 | 2025-04-24 | 8.898 | 17,004 | -1,338 | 0.00% | 151,298 |
| 2025-04-23 | 2025-04-17 | 9.222 | 18,342 | -35,536 | 0.00% | 169,156 |
| 2025-03-25 | 2025-03-21 | 9.756 | 53,878 | +12,609 | 0.00% | 525,644 |
| 2025-03-24 | 2025-03-20 | 9.819 | 41,269 | +2,866 | 0.00% | 405,220 |
| 2025-03-21 | 2025-03-19 | 10.112 | 38,403 | +23,309 | 0.00% | 388,335 |
| 2025-03-20 | 2025-03-18 | 10.133 | 15,094 | -15,284 | 0.00% | 152,948 |
| 2025-03-19 | 2025-03-17 | 9.945 | 30,378 | +16,049 | 0.00% | 302,098 |
| 2025-03-17 | 2025-03-13 | 11.033 | 14,329 | -4,013 | 0.00% | 158,096 |
| 2025-03-14 | 2025-03-12 | 12.038 | 18,342 | -6,496 | 0.00% | 220,805 |
| 2025-03-11 | 2025-03-07 | 9.777 | 24,838 | -25,792 | 0.00% | 242,844 |
| 2025-03-10 | 2025-03-06 | 9.819 | 50,630 | +25,219 | 0.00% | 497,136 |
| 2025-03-06 | 2025-03-04 | 9.536 | 25,411 | +4,777 | 0.00% | 242,329 |
| 2025-03-04 | 2025-02-28 | 10.782 | 20,634 | +4,776 | 0.00% | 222,477 |
| 2025-03-03 | 2025-02-27 | 11.180 | 15,858 | -831,485 | 0.00% | 177,290 |
| 2025-02-28 | 2025-02-26 | 10.824 | 847,343 | -9,553 | 0.06% | 9,171,583 |
| 2025-02-25 | 2025-02-21 | 9.693 | 856,896 | +10,509 | 0.06% | 8,306,223 |
| 2025-02-24 | 2025-02-20 | 9.809 | 846,387 | -9,553 | 0.06% | 8,301,815 |
| 2025-02-21 | 2025-02-19 | 9.809 | 855,940 | +9,553 | 0.06% | 8,395,516 |
| 2025-02-10 | 2025-02-06 | 10.154 | 846,387 | +1,910 | 0.06% | 8,594,195 |
| 2025-02-04 | 2025-01-28 | 10.845 | 844,477 | -4,776 | 0.06% | 9,158,241 |
| 2025-01-21 | 2025-01-17 | 9.945 | 849,253 | +4,776 | 0.06% | 8,445,497 |
| 2025-01-07 | 2025-01-03 | 11.393 | 844,477 | -152,082 | 0.06% | 9,621,297 |
| 2025-01-06 | 2025-01-02 | 11.350 | 996,559 | -671,123 | 0.07% | 11,310,662 |
| 2025-01-03 | 2024-12-31 | 12.285 | 1,667,682 | -570,305 | 0.12% | 20,486,898 |
| 2025-01-02 | 2024-12-27 | 11.111 | 2,237,987 | -552 | 0.16% | 24,865,258 |
| 2024-12-17 | 2024-12-13 | 11.872 | 2,238,539 | -119,028 | 0.16% | 26,574,911 |
| 2024-12-16 | 2024-12-12 | 12.611 | 2,357,567 | -1,755,436 | 0.17% | 29,730,797 |
| 2024-12-11 | 2024-12-09 | 11.328 | 4,113,003 | -9,198 | 0.30% | 46,591,990 |
| 2024-12-09 | 2024-12-05 | 10.197 | 4,122,201 | +4,231 | 0.30% | 42,035,529 |
| 2024-12-06 | 2024-12-04 | 10.415 | 4,117,970 | +4,967 | 0.30% | 42,887,744 |
| 2024-12-04 | 2024-12-02 | 10.871 | 4,113,003 | -1,248,784 | 0.30% | 44,714,002 |
| 2024-12-03 | 2024-11-29 | 10.632 | 5,361,787 | -2,335,675 | 0.39% | 57,007,623 |
| 2024-12-02 | 2024-11-28 | 10.610 | 7,697,462 | -551,172 | 0.57% | 81,673,636 |
| 2024-11-29 | 2024-11-27 | 11.458 | 8,248,634 | -3,863 | 0.61% | 94,516,398 |
| 2024-11-28 | 2024-11-26 | 11.350 | 8,252,497 | -1,840 | 0.61% | 93,663,502 |
| 2024-11-25 | 2024-11-21 | 10.089 | 8,254,337 | +3,680 | 0.61% | 83,275,009 |
| 2024-11-20 | 2024-11-18 | 9.610 | 8,250,657 | +1,287 | 0.61% | 79,291,259 |
| 2024-11-12 | 2024-11-08 | 10.632 | 8,249,370 | -184 | 0.61% | 87,708,999 |
| 2024-11-11 | 2024-11-07 | 10.578 | 8,249,554 | +2,760 | 0.61% | 87,262,535 |
| 2024-11-07 | 2024-11-05 | 10.186 | 8,246,794 | +552 | 0.61% | 84,005,797 |
| 2024-11-05 | 2024-11-01 | 10.534 | 8,246,242 | -552 | 0.61% | 86,868,910 |
| 2024-11-04 | 2024-10-31 | 11.611 | 8,246,794 | -184 | 0.61% | 95,750,470 |
| 2024-10-28 | 2024-10-24 | 9.349 | 8,246,978 | -552 | 0.61% | 77,104,159 |
| 2024-10-24 | 2024-10-22 | 9.708 | 8,247,530 | +184 | 0.61% | 80,068,166 |
| 2024-10-23 | 2024-10-21 | 9.969 | 8,247,346 | +2,759 | 0.61% | 82,218,220 |
| 2024-10-22 | 2024-10-18 | 10.447 | 8,244,587 | +3,128 | 0.61% | 86,134,435 |
| 2024-10-21 | 2024-10-17 | 9.980 | 8,241,459 | -2,760 | 0.61% | 82,249,128 |
| 2024-10-18 | 2024-10-16 | 12.502 | 8,244,219 | +2,760 | 0.61% | 103,069,905 |
| 2024-10-15 | 2024-10-10 | 9.893 | 8,241,459 | -1,840 | 0.61% | 81,532,360 |
| 2024-10-10 | 2024-10-08 | 10.437 | 8,243,299 | -184 | 0.61% | 86,031,363 |
| 2024-10-04 | 2024-10-02 | 11.371 | 8,243,483 | +184 | 0.61% | 93,740,432 |
| 2024-10-03 | 2024-09-30 | 10.252 | 8,243,299 | +552 | 0.61% | 84,507,891 |
| 2024-10-02 | 2024-09-27 | 9.023 | 8,242,747 | +2,392 | 0.61% | 74,376,302 |
| 2024-09-30 | 2024-09-26 | 8.871 | 8,240,355 | -24,468 | 0.61% | 73,100,542 |
| 2024-09-27 | 2024-09-25 | 7.697 | 8,264,823 | -7,359 | 0.61% | 63,613,799 |
| 2024-09-13 | 2024-09-11 | 4.892 | 8,272,182 | +3,679 | 0.61% | 40,468,500 |
| 2024-09-10 | 2024-09-05 | 7.730 | 8,268,503 | +3,680 | 0.61% | 63,911,794 |
| 2024-08-15 | 2024-08-13 | 6.892 | 8,264,823 | -19,133 | 0.61% | 56,964,899 |
| 2024-08-14 | 2024-08-12 | 6.849 | 8,283,956 | +19,133 | 0.61% | 56,736,540 |
| 2024-08-13 | 2024-08-09 | 7.817 | 8,264,823 | -17,109 | 0.61% | 64,602,149 |
| 2024-08-12 | 2024-08-08 | 7.730 | 8,281,932 | -7,543 | 0.61% | 64,015,594 |
| 2024-08-07 | 2024-08-05 | 7.708 | 8,289,475 | +24,652 | 0.61% | 63,893,662 |
| 2024-08-06 | 2024-08-02 | 7.773 | 8,264,823 | +9,566 | 0.61% | 64,242,749 |
| 2024-08-05 | 2024-08-01 | 8.077 | 8,255,257 | +15,270 | 0.61% | 66,681,280 |
| 2024-07-03 | 2024-06-28 | 14.133 | 8,239,987 | -11,038 | 0.61% | 116,453,996 |
| 2024-06-04 | 2024-05-31 | 11.176 | 8,251,025 | -184 | 0.61% | 92,211,595 |
| 2024-06-03 | 2024-05-30 | 11.089 | 8,251,209 | -184 | 0.61% | 91,496,036 |
| 2024-05-17 | 2024-05-14 | 11.132 | 8,251,393 | -368 | 0.61% | 91,856,892 |
| 2024-05-16 | 2024-05-13 | 11.415 | 8,251,761 | +1,839 | 0.61% | 94,193,397 |
| 2024-05-10 | 2024-05-08 | 12.393 | 8,249,922 | -368 | 0.61% | 102,244,325 |
| 2024-04-30 | 2024-04-26 | 12.850 | 8,250,290 | +9,015 | 0.61% | 106,015,950 |
| 2024-04-29 | 2024-04-25 | 13.046 | 8,241,275 | -552 | 0.61% | 107,512,799 |
| 2024-04-25 | 2024-04-23 | 13.915 | 8,241,827 | 0.61% | 114,688,001 |
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