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 | 9.305 | 148,800 | +0 | 0.09% | 1,384,584 |
| 2025-10-13 | 2025-10-09 | 9.380 | 148,800 | +0 | 0.09% | 1,395,744 |
| 2025-10-10 | 2025-10-08 | 9.345 | 148,800 | +0 | 0.09% | 1,390,536 |
| 2025-10-09 | 2025-10-06 | 9.500 | 148,800 | +0 | 0.09% | 1,413,600 |
| 2025-10-08 | 2025-10-03 | 9.200 | 148,800 | -10,000 | 0.09% | 1,368,960 |
| 2025-10-06 | 2025-10-02 | 9.115 | 158,800 | -26,000 | 0.09% | 1,447,462 |
| 2025-10-02 | 2025-09-29 | 8.595 | 184,800 | +10,000 | 0.11% | 1,588,356 |
| 2025-09-25 | 2025-09-23 | 8.695 | 174,800 | -10,000 | 0.10% | 1,519,886 |
| 2025-09-24 | 2025-09-22 | 8.635 | 184,800 | +26,000 | 0.11% | 1,595,748 |
| 2025-09-16 | 2025-09-12 | 8.840 | 158,800 | -8,000 | 0.09% | 1,403,792 |
| 2025-09-02 | 2025-08-29 | 8.495 | 166,800 | +9,000 | 0.10% | 1,416,966 |
| 2025-08-21 | 2025-08-19 | 8.900 | 157,800 | +1,000 | 0.09% | 1,404,420 |
| 2025-08-20 | 2025-08-18 | 8.935 | 156,800 | +6,000 | 0.09% | 1,401,008 |
| 2025-08-19 | 2025-08-15 | 9.210 | 150,800 | -6,000 | 0.09% | 1,388,868 |
| 2025-08-12 | 2025-08-08 | 9.100 | 156,800 | +6,000 | 0.09% | 1,426,880 |
| 2025-08-06 | 2025-08-04 | 8.915 | 150,800 | +8,000 | 0.09% | 1,344,382 |
| 2025-07-31 | 2025-07-29 | 9.260 | 142,800 | -8,000 | 0.09% | 1,322,328 |
| 2025-07-29 | 2025-07-25 | 8.970 | 150,800 | +119,100 | 0.09% | 1,352,676 |
| 2025-07-23 | 2025-07-21 | 9.290 | 31,700 | +10,000 | 0.02% | 294,493 |
| 2025-07-17 | 2025-07-15 | 9.080 | 21,700 | -7,200 | 0.01% | 197,036 |
| 2025-07-08 | 2025-07-04 | 8.465 | 28,900 | -7,000 | 0.02% | 244,638 |
| 2025-07-04 | 2025-07-02 | 8.330 | 35,900 | +7,000 | 0.02% | 299,047 |
| 2025-07-02 | 2025-06-27 | 8.325 | 28,900 | -20,000 | 0.02% | 240,592 |
| 2025-06-30 | 2025-06-26 | 8.410 | 48,900 | -10,000 | 0.03% | 411,249 |
| 2025-06-24 | 2025-06-20 | 8.235 | 58,900 | -30,000 | 0.04% | 485,041 |
| 2025-06-20 | 2025-06-18 | 8.180 | 88,900 | +60,000 | 0.05% | 727,202 |
| 2025-06-03 | 2025-05-30 | 8.180 | 28,900 | +7,000 | 0.02% | 236,402 |
| 2025-05-22 | 2025-05-20 | 8.160 | 21,900 | -8,000 | 0.01% | 178,704 |
| 2025-05-14 | 2025-05-12 | 8.065 | 29,900 | +16,000 | 0.02% | 241,143 |
| 2025-05-08 | 2025-05-06 | 7.270 | 13,900 | +5,900 | 0.01% | 101,053 |
| 2025-04-25 | 2025-04-23 | 7.255 | 8,000 | -30,000 | 0.00% | 58,040 |
| 2025-04-24 | 2025-04-22 | 6.830 | 38,000 | -10,000 | 0.02% | 259,540 |
| 2025-04-17 | 2025-04-15 | 6.595 | 48,000 | -8,000 | 0.03% | 316,560 |
| 2025-04-11 | 2025-04-09 | 5.980 | 56,000 | +9,000 | 0.03% | 334,880 |
| 2025-04-10 | 2025-04-08 | 6.125 | 47,000 | -7,000 | 0.03% | 287,875 |
| 2025-04-09 | 2025-04-07 | 5.785 | 54,000 | +7,000 | 0.03% | 312,390 |
| 2025-04-07 | 2025-04-02 | 6.525 | 47,000 | +7,000 | 0.03% | 306,675 |
| 2025-03-13 | 2025-03-11 | 6.215 | 40,000 | +20,000 | 0.02% | 248,600 |
| 2025-03-11 | 2025-03-07 | 6.820 | 20,000 | +20,000 | 0.01% | 136,400 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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