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 | 3.300 | 1,832,900 | +0 | 2.18% | 6,048,570 |
| 2025-10-13 | 2025-10-09 | 3.380 | 1,832,900 | +0 | 2.18% | 6,195,202 |
| 2025-10-10 | 2025-10-08 | 3.404 | 1,832,900 | +0 | 2.18% | 6,239,192 |
| 2025-10-09 | 2025-10-06 | 3.460 | 1,832,900 | +0 | 2.18% | 6,341,834 |
| 2025-10-08 | 2025-10-03 | 3.408 | 1,832,900 | +0 | 2.18% | 6,246,523 |
| 2025-10-06 | 2025-10-02 | 3.344 | 1,832,900 | +71,000 | 2.18% | 6,129,218 |
| 2025-09-24 | 2025-09-22 | 3.200 | 1,761,900 | +1,607,300 | 2.18% | 5,638,080 |
| 2025-09-22 | 2025-09-18 | 3.500 | 154,600 | +16,000 | 0.19% | 541,100 |
| 2025-09-04 | 2025-09-02 | 3.352 | 138,600 | +16,000 | 0.18% | 464,587 |
| 2025-08-06 | 2025-08-04 | 2.738 | 122,600 | -20,000 | 0.17% | 335,679 |
| 2025-07-29 | 2025-07-25 | 2.806 | 142,600 | +106,800 | 0.20% | 400,136 |
| 2025-07-18 | 2025-07-16 | 2.440 | 35,800 | -12,200 | 0.05% | 87,352 |
| 2025-07-17 | 2025-07-15 | 2.300 | 48,000 | -24,000 | 0.06% | 110,400 |
| 2025-07-16 | 2025-07-14 | 2.350 | 72,000 | -24,000 | 0.09% | 169,200 |
| 2025-07-15 | 2025-07-11 | 2.302 | 96,000 | -2,000 | 0.13% | 220,992 |
| 2025-06-30 | 2025-06-26 | 1.924 | 98,000 | -30,000 | 0.14% | 188,552 |
| 2025-06-17 | 2025-06-13 | 1.956 | 128,000 | +30,000 | 0.18% | 250,368 |
| 2025-06-12 | 2025-06-10 | 2.070 | 98,000 | -30,000 | 0.14% | 202,860 |
| 2025-06-11 | 2025-06-09 | 1.926 | 128,000 | +28,000 | 0.18% | 246,528 |
| 2025-05-22 | 2025-05-20 | 1.952 | 100,000 | -32,000 | 0.14% | 195,200 |
| 2025-05-21 | 2025-05-19 | 1.852 | 132,000 | +32,000 | 0.19% | 244,464 |
| 2025-05-20 | 2025-05-16 | 2.006 | 100,000 | -32,000 | 0.14% | 200,600 |
| 2025-05-14 | 2025-05-12 | 1.964 | 132,000 | +32,000 | 0.19% | 259,248 |
| 2025-04-25 | 2025-04-23 | 1.372 | 100,000 | +40,000 | 0.14% | 137,200 |
| 2025-04-14 | 2025-04-10 | 1.222 | 60,000 | +40,000 | 0.09% | 73,320 |
| 2025-03-12 | 2025-03-10 | 1.596 | 20,000 | -30,000 | 0.03% | 31,920 |
| 2025-03-07 | 2025-03-05 | 1.696 | 50,000 | +30,000 | 0.07% | 84,800 |
| 2025-01-10 | 2025-01-08 | 2.580 | 20,000 | +20,000 | 0.04% | 51,600 |
| 2025-01-08 | 2025-01-06 | 2.810 | 0 | -20,800 | ||
| 2025-01-02 | 2024-12-27 | 256.000 | 20,800 | -187,200 | 0.04% | 5,324,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 208,000 | +205,920 | 0.35% | 54,412,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 2,080 | +2,012 | 0.35% | 542,880 |
| 2024-12-19 | 2024-12-17 | 307.600 | 68 | -112 | 0.01% | 20,917 |
| 2024-12-16 | 2024-12-12 | 301.000 | 180 | -200 | 0.03% | 54,180 |
| 2024-12-12 | 2024-12-10 | 288.000 | 380 | +200 | 0.06% | 109,440 |
| 2024-12-10 | 2024-12-06 | 301.200 | 180 | +180 | 0.03% | 54,216 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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