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 | 4.170 | 46,733,192 | +0 | 5.61% | 194,877,411 |
| 2025-10-13 | 2025-10-09 | 4.150 | 46,733,192 | +0 | 5.61% | 193,942,747 |
| 2025-10-10 | 2025-10-08 | 4.220 | 46,733,192 | +0 | 5.61% | 197,214,070 |
| 2025-10-09 | 2025-10-06 | 4.290 | 46,733,192 | +0 | 5.61% | 200,485,394 |
| 2025-10-08 | 2025-10-03 | 4.320 | 46,733,192 | +0 | 5.61% | 201,887,389 |
| 2025-10-06 | 2025-10-02 | 4.290 | 46,733,192 | +0 | 5.61% | 200,485,394 |
| 2025-10-03 | 2025-09-30 | 4.280 | 46,733,192 | +0 | 5.61% | 200,018,062 |
| 2025-10-02 | 2025-09-29 | 4.300 | 46,733,192 | +0 | 5.61% | 200,952,726 |
| 2025-09-30 | 2025-09-26 | 4.230 | 46,733,192 | +0 | 5.61% | 197,681,402 |
| 2025-09-29 | 2025-09-25 | 4.190 | 46,733,192 | +0 | 5.61% | 195,812,074 |
| 2025-09-26 | 2025-09-24 | 4.100 | 46,733,192 | +0 | 5.61% | 191,606,087 |
| 2025-09-25 | 2025-09-23 | 4.060 | 46,733,192 | +0 | 5.61% | 189,736,760 |
| 2025-09-24 | 2025-09-22 | 4.180 | 46,733,192 | +0 | 5.61% | 195,344,743 |
| 2025-09-23 | 2025-09-19 | 4.070 | 46,733,192 | +0 | 5.61% | 190,204,091 |
| 2025-09-22 | 2025-09-18 | 4.380 | 46,733,192 | +0 | 5.61% | 204,691,381 |
| 2025-09-19 | 2025-09-17 | 4.220 | 46,733,192 | +0 | 5.61% | 197,214,070 |
| 2025-09-18 | 2025-09-16 | 4.200 | 46,733,192 | +0 | 5.61% | 196,279,406 |
| 2025-09-17 | 2025-09-15 | 4.040 | 46,733,192 | +0 | 5.61% | 188,802,096 |
| 2025-09-16 | 2025-09-12 | 4.040 | 46,733,192 | +0 | 5.61% | 188,802,096 |
| 2025-09-15 | 2025-09-11 | 4.140 | 46,733,192 | +0 | 5.61% | 193,475,415 |
| 2025-09-12 | 2025-09-10 | 4.080 | 46,733,192 | +0 | 5.61% | 190,671,423 |
| 2025-09-11 | 2025-09-09 | 4.030 | 46,733,192 | -31,000 | 5.61% | 188,334,764 |
| 2025-08-12 | 2025-08-08 | 4.300 | 46,764,192 | +13,800 | 5.62% | 201,086,026 |
| 2025-07-24 | 2025-07-22 | 4.480 | 46,750,392 | -600 | 5.61% | 209,441,756 |
| 2025-07-14 | 2025-07-10 | 4.320 | 46,750,992 | +600 | 5.61% | 201,964,285 |
| 2025-07-03 | 2025-06-30 | 4.180 | 46,750,392 | +17,200 | 5.61% | 195,416,639 |
| 2025-06-16 | 2025-06-12 | 3.810 | 46,733,192 | -130,000 | 5.61% | 178,053,462 |
| 2025-06-12 | 2025-06-10 | 3.750 | 46,863,192 | +130,000 | 5.63% | 175,736,970 |
| 2025-06-06 | 2025-06-04 | 3.750 | 46,733,192 | -667,600 | 5.61% | 175,249,470 |
| 2025-05-30 | 2025-05-28 | 3.800 | 47,400,792 | +327,400 | 5.69% | 180,123,010 |
| 2025-05-22 | 2025-05-20 | 4.050 | 47,073,392 | +340,200 | 5.65% | 190,647,238 |
| 2025-04-22 | 2025-04-16 | 4.150 | 46,733,192 | -8,400 | 5.61% | 193,942,747 |
| 2025-04-09 | 2025-04-07 | 3.360 | 46,741,592 | -15,000 | 5.61% | 157,051,749 |
| 2025-04-07 | 2025-04-02 | 4.090 | 46,756,592 | -15,000 | 5.62% | 191,234,461 |
| 2025-04-02 | 2025-03-31 | 3.740 | 46,771,592 | +30,000 | 5.62% | 174,925,754 |
| 2025-03-25 | 2025-03-21 | 4.060 | 46,741,592 | -800 | 5.61% | 189,770,864 |
| 2025-03-12 | 2025-03-10 | 4.140 | 46,742,392 | -800 | 5.61% | 193,513,503 |
| 2025-03-11 | 2025-03-07 | 4.280 | 46,743,192 | -59,400 | 5.61% | 200,060,862 |
| 2025-03-10 | 2025-03-06 | 4.480 | 46,802,592 | +60,400 | 5.62% | 209,675,612 |
| 2025-03-05 | 2025-03-03 | 4.240 | 46,742,192 | -13,800 | 5.61% | 198,186,894 |
| 2025-03-04 | 2025-02-28 | 4.280 | 46,755,992 | -8,696,200 | 5.62% | 200,115,646 |
| 2025-03-03 | 2025-02-27 | 4.220 | 55,452,192 | -1,500,000 | 6.66% | 234,008,250 |
| 2025-02-28 | 2025-02-26 | 4.330 | 56,952,192 | -1,000,000 | 6.84% | 246,602,991 |
| 2025-02-27 | 2025-02-25 | 4.330 | 57,952,192 | -1,230,000 | 6.96% | 250,932,991 |
| 2025-02-26 | 2025-02-24 | 4.350 | 59,182,192 | -1,616,000 | 7.11% | 257,442,535 |
| 2025-02-25 | 2025-02-21 | 4.330 | 60,798,192 | -1,425,000 | 7.30% | 263,256,171 |
| 2025-02-24 | 2025-02-20 | 4.410 | 62,223,192 | -460,000 | 7.47% | 274,404,277 |
| 2025-02-21 | 2025-02-19 | 4.610 | 62,683,192 | -1,618,800 | 7.53% | 288,969,515 |
| 2025-02-20 | 2025-02-18 | 4.530 | 64,301,992 | -775,000 | 7.72% | 291,288,024 |
| 2025-02-19 | 2025-02-17 | 4.700 | 65,076,992 | -955,000 | 7.82% | 305,861,862 |
| 2025-02-18 | 2025-02-14 | 4.820 | 66,031,992 | -1,620,000 | 7.93% | 318,274,201 |
| 2025-02-17 | 2025-02-13 | 4.630 | 67,651,992 | +6,000 | 8.12% | 313,228,723 |
| 2025-02-12 | 2025-02-10 | 4.930 | 67,645,992 | -191,000 | 8.12% | 333,494,741 |
| 2025-02-11 | 2025-02-07 | 5.190 | 67,836,992 | +192,200 | 8.15% | 352,073,988 |
| 2025-02-04 | 2025-01-28 | 4.100 | 67,644,792 | -772,400 | 8.12% | 277,343,647 |
| 2025-02-03 | 2025-01-24 | 3.950 | 68,417,192 | -14,400 | 8.22% | 270,247,908 |
| 2025-01-27 | 2025-01-23 | 3.860 | 68,431,592 | -158,400 | 8.22% | 264,145,945 |
| 2025-01-23 | 2025-01-21 | 4.040 | 68,589,992 | -1,650,000 | 8.24% | 277,103,568 |
| 2025-01-22 | 2025-01-20 | 4.200 | 70,239,992 | -867,400 | 8.44% | 295,007,966 |
| 2025-01-21 | 2025-01-17 | 4.270 | 71,107,392 | -1,332,600 | 8.54% | 303,628,564 |
| 2025-01-20 | 2025-01-16 | 4.510 | 72,439,992 | -7,200,000 | 8.70% | 326,704,364 |
| 2025-01-17 | 2025-01-15 | 4.070 | 79,639,992 | -2,484,400 | 9.56% | 324,134,767 |
| 2025-01-16 | 2025-01-14 | 4.020 | 82,124,392 | -3,785,000 | 9.86% | 330,140,056 |
| 2025-01-14 | 2025-01-10 | 3.820 | 85,909,392 | -94,200 | 10.32% | 328,173,877 |
| 2025-01-13 | 2025-01-09 | 4.130 | 86,003,592 | -661,800 | 10.33% | 355,194,835 |
| 2025-01-10 | 2025-01-08 | 4.180 | 86,665,392 | -530,600 | 10.41% | 362,261,339 |
| 2025-01-09 | 2025-01-07 | 4.520 | 87,195,992 | -2,151,400 | 10.47% | 394,125,884 |
| 2025-01-08 | 2025-01-06 | 4.460 | 89,347,392 | -2,280,000 | 10.73% | 398,489,368 |
| 2025-01-07 | 2025-01-03 | 4.430 | 91,627,392 | -202,600 | 11.00% | 405,909,347 |
| 2025-01-03 | 2024-12-31 | 4.970 | 91,829,992 | -238,400 | 11.03% | 456,395,060 |
| 2025-01-02 | 2024-12-27 | 5.170 | 92,068,392 | +7,200 | 11.06% | 475,993,587 |
| 2024-12-30 | 2024-12-24 | 5.200 | 92,061,192 | -2,224,600 | 11.06% | 478,718,198 |
| 2024-12-27 | 2024-12-20 | 6.000 | 94,285,792 | -3,295,000 | 11.32% | 565,714,752 |
| 2024-12-23 | 2024-12-19 | 6.120 | 97,580,792 | -1,770,000 | 11.72% | 597,194,447 |
| 2024-12-20 | 2024-12-18 | 6.260 | 99,350,792 | -80,000 | 11.93% | 621,935,958 |
| 2024-12-19 | 2024-12-17 | 6.080 | 99,430,792 | -1,000 | 11.94% | 604,539,215 |
| 2024-12-18 | 2024-12-16 | 6.240 | 99,431,792 | +52,500,000 | 11.94% | 620,454,382 |
| 2024-12-12 | 2024-12-10 | 6.680 | 46,931,792 | +5,400 | 5.64% | 313,504,371 |
| 2024-12-06 | 2024-12-04 | 7.310 | 46,926,392 | +54,200 | 5.64% | 343,031,926 |
| 2024-12-05 | 2024-12-03 | 6.800 | 46,872,192 | +1,703,800 | 5.63% | 318,730,906 |
| 2024-12-04 | 2024-12-02 | 6.540 | 45,168,392 | +12,400 | 5.42% | 295,401,284 |
| 2024-12-03 | 2024-11-29 | 6.000 | 45,155,992 | +3,600 | 5.42% | 270,935,952 |
| 2024-12-02 | 2024-11-28 | 6.420 | 45,152,392 | -1,199,600 | 5.42% | 289,878,357 |
| 2024-11-29 | 2024-11-27 | 6.800 | 46,351,992 | -963,400 | 5.57% | 315,193,546 |
| 2024-11-28 | 2024-11-26 | 12.240 | 47,315,392 | +48,400 | 5.68% | 579,140,398 |
| 2024-11-27 | 2024-11-25 | 13.440 | 47,266,992 | -209,200 | 5.68% | 635,268,372 |
| 2024-11-26 | 2024-11-22 | 14.400 | 47,476,192 | -54,200 | 5.70% | 683,657,165 |
| 2024-11-25 | 2024-11-21 | 16.960 | 47,530,392 | +58,000 | 5.71% | 806,115,448 |
| 2024-11-22 | 2024-11-20 | 12.120 | 47,472,392 | -34,800 | 5.70% | 575,365,391 |
| 2024-11-21 | 2024-11-19 | 11.660 | 47,507,192 | +3,354,800 | 5.71% | 553,933,859 |
| 2024-11-20 | 2024-11-18 | 12.500 | 44,152,392 | +19,146,392 | 5.30% | 551,904,900 |
| 2024-11-19 | 2024-11-15 | 13.600 | 25,006,000 | +1,000 | 3.00% | 340,081,600 |
| 2024-11-15 | 2024-11-13 | 16.080 | 25,005,000 | +5,000 | 3.00% | 402,080,400 |
| 2024-11-11 | 2024-11-07 | 20.000 | 25,000,000 | +24,999,800 | 3.00% | 500,000,000 |
| 2024-11-07 | 2024-11-05 | 25.700 | 200 | -3,800 | 0.00% | 5,140 |
| 2024-11-04 | 2024-10-31 | 30.300 | 4,000 | -200 | 0.00% | 121,200 |
| 2024-11-01 | 2024-10-30 | 31.750 | 4,200 | -400 | 0.00% | 133,350 |
| 2024-10-31 | 2024-10-29 | 31.450 | 4,600 | +4,400 | 0.00% | 144,670 |
| 2024-10-30 | 2024-10-28 | 27.150 | 200 | -800 | 0.00% | 5,430 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,000 | -1,400 | 0.00% | 29,450 |
| 2024-10-28 | 2024-10-24 | 27.300 | 2,400 | -1,600 | 0.00% | 65,520 |
| 2024-10-25 | 2024-10-23 | 25.400 | 4,000 | +600 | 0.00% | 101,600 |
| 2024-10-24 | 2024-10-22 | 17.700 | 3,400 | -4,800 | 0.00% | 60,180 |
| 2024-10-23 | 2024-10-21 | 13.300 | 8,200 | +1,600 | 0.00% | 109,060 |
| 2024-10-22 | 2024-10-18 | 12.020 | 6,600 | -3,000 | 0.00% | 79,332 |
| 2024-10-18 | 2024-10-16 | 9.830 | 9,600 | -13,000 | 0.00% | 94,368 |
| 2024-10-17 | 2024-10-15 | 11.660 | 22,600 | +10,000 | 0.00% | 263,516 |
| 2024-10-15 | 2024-10-10 | 9.150 | 12,600 | +2,400 | 0.00% | 115,290 |
| 2024-10-14 | 2024-10-09 | 12.980 | 10,200 | +5,400 | 0.00% | 132,396 |
| 2024-10-10 | 2024-10-08 | 9.760 | 4,800 | +4,800 | 0.00% | 46,848 |
| 2024-10-04 | 2024-10-02 | 5.000 | 0 | -200 | ||
| 2024-10-03 | 2024-09-30 | 4.970 | 200 | +200 | 0.00% | 994 |
| 2024-09-05 | 2024-09-03 | 5.760 | 0 | -200 | ||
| 2024-08-08 | 2024-08-06 | 6.480 | 200 | -4,600 | 0.00% | 1,296 |
| 2024-08-07 | 2024-08-05 | 6.760 | 4,800 | +4,600 | 0.00% | 32,448 |
| 2024-06-25 | 2024-06-21 | 10.360 | 200 | -200 | 0.00% | 2,072 |
| 2024-06-11 | 2024-06-06 | 13.000 | 400 | -1,200 | 0.00% | 5,200 |
| 2024-06-07 | 2024-06-05 | 13.300 | 1,600 | +200 | 0.00% | 21,280 |
| 2024-06-05 | 2024-06-03 | 9.990 | 1,400 | +1,000 | 0.00% | 13,986 |
| 2024-06-04 | 2024-05-31 | 12.940 | 400 | 0.00% | 5,176 |
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