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 | 4.550 | 5,000 | +0 | 0.00% | 22,750 |
| 2025-10-13 | 2025-10-09 | 4.850 | 5,000 | +0 | 0.00% | 24,250 |
| 2025-10-10 | 2025-10-08 | 4.850 | 5,000 | +0 | 0.00% | 24,250 |
| 2025-10-09 | 2025-10-06 | 4.820 | 5,000 | +0 | 0.00% | 24,100 |
| 2025-10-08 | 2025-10-03 | 4.990 | 5,000 | +3,000 | 0.00% | 24,950 |
| 2025-10-02 | 2025-09-29 | 5.230 | 2,000 | -3,000 | 0.00% | 10,460 |
| 2025-09-26 | 2025-09-24 | 5.260 | 5,000 | -3,000 | 0.00% | 26,300 |
| 2025-08-26 | 2025-08-22 | 3.980 | 8,000 | -10,000 | 0.00% | 31,840 |
| 2025-08-22 | 2025-08-20 | 4.130 | 18,000 | +4,000 | 0.00% | 74,340 |
| 2025-08-21 | 2025-08-19 | 4.220 | 14,000 | -3,000 | 0.00% | 59,080 |
| 2025-08-19 | 2025-08-15 | 4.260 | 17,000 | -8,000 | 0.00% | 72,420 |
| 2025-08-18 | 2025-08-14 | 4.200 | 25,000 | -17,000 | 0.00% | 105,000 |
| 2025-08-14 | 2025-08-12 | 4.650 | 42,000 | -5,000 | 0.01% | 195,300 |
| 2025-08-01 | 2025-07-30 | 3.930 | 47,000 | +18,000 | 0.01% | 184,710 |
| 2025-07-28 | 2025-07-24 | 4.090 | 29,000 | -14,000 | 0.01% | 118,610 |
| 2025-07-23 | 2025-07-21 | 4.600 | 43,000 | -1,000 | 0.01% | 197,800 |
| 2025-07-21 | 2025-07-17 | 5.000 | 44,000 | -2,000 | 0.01% | 220,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 46,000 | -9,000 | 0.01% | 203,320 |
| 2025-07-15 | 2025-07-11 | 3.770 | 55,000 | +3,000 | 0.01% | 207,350 |
| 2025-07-08 | 2025-07-04 | 3.490 | 52,000 | -8,000 | 0.01% | 181,480 |
| 2025-07-07 | 2025-07-03 | 3.300 | 60,000 | -21,000 | 0.01% | 198,000 |
| 2025-06-16 | 2025-06-12 | 3.900 | 81,000 | -11,000 | 0.02% | 315,900 |
| 2025-06-11 | 2025-06-09 | 3.880 | 92,000 | -1,000 | 0.02% | 356,960 |
| 2025-06-05 | 2025-06-03 | 3.700 | 93,000 | -4,000 | 0.02% | 344,100 |
| 2025-06-02 | 2025-05-29 | 3.200 | 97,000 | -15,000 | 0.02% | 310,400 |
| 2025-05-29 | 2025-05-27 | 2.460 | 112,000 | -10,000 | 0.02% | 275,520 |
| 2025-05-22 | 2025-05-20 | 1.700 | 122,000 | -16,000 | 0.03% | 207,400 |
| 2025-05-21 | 2025-05-19 | 1.700 | 138,000 | +53,000 | 0.03% | 234,600 |
| 2025-04-11 | 2025-04-09 | 1.940 | 85,000 | +5,000 | 0.02% | 164,900 |
| 2025-04-09 | 2025-04-07 | 1.830 | 80,000 | -10,000 | 0.02% | 146,400 |
| 2025-02-25 | 2025-02-21 | 2.250 | 90,000 | -5,000 | 0.02% | 202,500 |
| 2025-02-24 | 2025-02-20 | 2.350 | 95,000 | +6,000 | 0.02% | 223,250 |
| 2025-02-21 | 2025-02-19 | 2.530 | 89,000 | +3,000 | 0.02% | 225,170 |
| 2025-02-20 | 2025-02-18 | 2.510 | 86,000 | +4,000 | 0.02% | 215,860 |
| 2025-02-14 | 2025-02-12 | 2.900 | 82,000 | +1,000 | 0.02% | 237,800 |
| 2025-02-10 | 2025-02-06 | 3.440 | 81,000 | -4,000 | 0.02% | 278,640 |
| 2025-02-04 | 2025-01-28 | 2.540 | 85,000 | +11,000 | 0.02% | 215,900 |
| 2025-02-03 | 2025-01-24 | 2.550 | 74,000 | +9,000 | 0.02% | 188,700 |
| 2025-01-27 | 2025-01-23 | 2.500 | 65,000 | +1,000 | 0.01% | 162,500 |
| 2025-01-17 | 2025-01-15 | 2.770 | 64,000 | +19,000 | 0.01% | 177,280 |
| 2024-11-15 | 2024-11-13 | 2.610 | 45,000 | -2,000 | 0.01% | 117,450 |
| 2024-10-28 | 2024-10-24 | 2.690 | 47,000 | +4,000 | 0.01% | 126,430 |
| 2024-10-24 | 2024-10-22 | 2.830 | 43,000 | +1,000 | 0.01% | 121,690 |
| 2024-10-23 | 2024-10-21 | 3.100 | 42,000 | -1,000 | 0.01% | 130,200 |
| 2024-10-18 | 2024-10-16 | 3.110 | 43,000 | -3,000 | 0.01% | 133,730 |
| 2024-10-09 | 2024-10-07 | 4.270 | 46,000 | +3,000 | 0.01% | 196,420 |
| 2024-10-07 | 2024-10-03 | 3.620 | 43,000 | -10,000 | 0.01% | 155,660 |
| 2024-10-04 | 2024-10-02 | 3.500 | 53,000 | +7,000 | 0.01% | 185,500 |
| 2024-09-27 | 2024-09-25 | 3.600 | 46,000 | -7,000 | 0.01% | 165,600 |
| 2024-09-09 | 2024-09-04 | 3.580 | 53,000 | -3,000 | 0.01% | 189,740 |
| 2024-09-05 | 2024-09-03 | 3.600 | 56,000 | +10,000 | 0.01% | 201,600 |
| 2024-08-21 | 2024-08-19 | 3.640 | 46,000 | -1,000 | 0.01% | 167,440 |
| 2024-08-20 | 2024-08-16 | 3.570 | 47,000 | -20,000 | 0.01% | 167,790 |
| 2024-08-16 | 2024-08-14 | 3.580 | 67,000 | +20,000 | 0.01% | 239,860 |
| 2024-07-30 | 2024-07-26 | 3.600 | 47,000 | -1,000 | 0.01% | 169,200 |
| 2024-07-11 | 2024-07-09 | 3.800 | 48,000 | -1,000 | 0.01% | 182,400 |
| 2024-07-10 | 2024-07-08 | 3.800 | 49,000 | -10,000 | 0.01% | 186,200 |
| 2024-07-04 | 2024-07-02 | 3.840 | 59,000 | -3,000 | 0.01% | 226,560 |
| 2024-07-02 | 2024-06-27 | 3.800 | 62,000 | -9,000 | 0.01% | 235,600 |
| 2024-06-28 | 2024-06-26 | 3.800 | 71,000 | -1,000 | 0.02% | 269,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 72,000 | -3,000 | 0.02% | 274,320 |
| 2024-06-26 | 2024-06-24 | 3.800 | 75,000 | -1,000 | 0.02% | 285,000 |
| 2024-06-20 | 2024-06-18 | 4.000 | 76,000 | -18,000 | 0.02% | 304,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 94,000 | +31,000 | 0.02% | 381,640 |
| 2024-06-18 | 2024-06-14 | 3.800 | 63,000 | 0.01% | 239,400 |
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