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 | 13.900 | 5,000 | +0 | 0.00% | 69,500 |
| 2025-10-13 | 2025-10-09 | 14.010 | 5,000 | +0 | 0.00% | 70,050 |
| 2025-10-10 | 2025-10-08 | 14.300 | 5,000 | +0 | 0.00% | 71,500 |
| 2025-10-09 | 2025-10-06 | 14.030 | 5,000 | +0 | 0.00% | 70,150 |
| 2025-10-08 | 2025-10-03 | 14.190 | 5,000 | +0 | 0.00% | 70,950 |
| 2025-10-06 | 2025-10-02 | 13.680 | 5,000 | +0 | 0.00% | 68,400 |
| 2025-10-03 | 2025-09-30 | 12.010 | 5,000 | +0 | 0.00% | 60,050 |
| 2025-10-02 | 2025-09-29 | 10.980 | 5,000 | +0 | 0.00% | 54,900 |
| 2025-09-30 | 2025-09-26 | 10.790 | 5,000 | +0 | 0.00% | 53,950 |
| 2025-09-29 | 2025-09-25 | 10.470 | 5,000 | +0 | 0.00% | 52,350 |
| 2025-09-26 | 2025-09-24 | 10.510 | 5,000 | +0 | 0.00% | 52,550 |
| 2025-09-25 | 2025-09-23 | 10.890 | 5,000 | +0 | 0.00% | 54,450 |
| 2025-09-24 | 2025-09-22 | 10.910 | 5,000 | -500 | 0.00% | 54,550 |
| 2025-09-03 | 2025-09-01 | 11.660 | 5,500 | -2,500 | 0.00% | 64,130 |
| 2025-09-02 | 2025-08-29 | 11.170 | 8,000 | -5,500 | 0.00% | 89,360 |
| 2025-08-22 | 2025-08-20 | 12.090 | 13,500 | -8,000 | 0.00% | 163,215 |
| 2025-08-21 | 2025-08-19 | 12.040 | 21,500 | -500 | 0.01% | 258,860 |
| 2025-08-20 | 2025-08-18 | 12.000 | 22,000 | +6,500 | 0.01% | 264,000 |
| 2025-08-14 | 2025-08-12 | 12.500 | 15,500 | +1,000 | 0.00% | 193,750 |
| 2025-08-11 | 2025-08-07 | 9.620 | 14,500 | +1,000 | 0.00% | 139,490 |
| 2025-08-08 | 2025-08-06 | 9.500 | 13,500 | +2,500 | 0.00% | 128,250 |
| 2025-08-07 | 2025-08-05 | 8.790 | 11,000 | -5,500 | 0.00% | 96,690 |
| 2025-08-05 | 2025-08-01 | 10.340 | 16,500 | +11,000 | 0.00% | 170,610 |
| 2025-07-28 | 2025-07-24 | 15.800 | 5,500 | +5,000 | 0.00% | 86,900 |
| 2025-07-23 | 2025-07-21 | 19.880 | 500 | -500 | 0.00% | 9,940 |
| 2025-07-17 | 2025-07-15 | 18.040 | 1,000 | -1,112,000 | 0.00% | 18,040 |
| 2025-07-10 | 2025-07-08 | 16.260 | 1,113,000 | +500 | 0.30% | 18,097,380 |
| 2025-07-09 | 2025-07-07 | 16.180 | 1,112,500 | -2,000 | 0.30% | 18,000,250 |
| 2025-07-03 | 2025-06-30 | 16.980 | 1,114,500 | -500 | 0.30% | 18,924,210 |
| 2025-06-25 | 2025-06-23 | 14.900 | 1,115,000 | -2,000 | 0.30% | 16,613,500 |
| 2025-06-19 | 2025-06-17 | 13.600 | 1,117,000 | +2,000 | 0.30% | 15,191,200 |
| 2025-05-23 | 2025-05-21 | 11.760 | 1,115,000 | +2,500 | 0.30% | 13,112,400 |
| 2025-04-28 | 2025-04-24 | 13.520 | 1,112,500 | -4,000 | 0.30% | 15,041,000 |
| 2025-04-25 | 2025-04-23 | 15.520 | 1,116,500 | -1,000 | 0.30% | 17,328,080 |
| 2025-04-24 | 2025-04-22 | 10.520 | 1,117,500 | +5,000 | 0.30% | 11,756,100 |
| 2025-04-03 | 2025-04-01 | 29.450 | 1,112,500 | -1,138,500 | 0.30% | 32,763,125 |
| 2025-03-05 | 2025-03-03 | 37.150 | 2,251,000 | +500 | 0.61% | 83,624,650 |
| 2025-02-24 | 2025-02-20 | 39.050 | 2,250,500 | -1,500 | 0.61% | 87,882,025 |
| 2025-02-21 | 2025-02-19 | 40.150 | 2,252,000 | +500 | 0.61% | 90,417,800 |
| 2025-02-20 | 2025-02-18 | 49.050 | 2,251,500 | +1,000 | 0.61% | 110,436,075 |
| 2025-01-24 | 2025-01-22 | 27.050 | 2,250,500 | +38,500 | 0.61% | 60,876,025 |
| 2025-01-23 | 2025-01-21 | 24.600 | 2,212,000 | -1,777,000 | 0.60% | 54,415,200 |
| 2025-01-10 | 2025-01-08 | 31.200 | 3,989,000 | -1,000 | 1.09% | 124,456,800 |
| 2025-01-08 | 2025-01-06 | 27.500 | 3,990,000 | +1,000 | 1.09% | 109,725,000 |
| 2025-01-02 | 2024-12-27 | 33.000 | 3,989,000 | -2,500 | 1.09% | 131,637,000 |
| 2024-12-30 | 2024-12-24 | 35.750 | 3,991,500 | -1,500 | 1.09% | 142,696,125 |
| 2024-12-27 | 2024-12-20 | 34.550 | 3,993,000 | -1,000 | 1.09% | 137,958,150 |
| 2024-12-23 | 2024-12-19 | 35.400 | 3,994,000 | +5,000 | 1.09% | 141,387,600 |
| 2024-12-20 | 2024-12-18 | 33.950 | 3,989,000 | -1,000 | 1.09% | 135,426,550 |
| 2024-12-19 | 2024-12-17 | 31.600 | 3,990,000 | +1,000 | 1.09% | 126,084,000 |
| 2024-12-09 | 2024-12-05 | 28.600 | 3,989,000 | -500 | 1.09% | 114,085,400 |
| 2024-11-01 | 2024-10-30 | 21.150 | 3,989,500 | +12,000 | 1.09% | 84,377,925 |
| 2024-10-30 | 2024-10-28 | 18.560 | 3,977,500 | -1,000 | 1.08% | 73,822,400 |
| 2024-10-29 | 2024-10-25 | 18.920 | 3,978,500 | -2,500 | 1.09% | 75,273,220 |
| 2024-10-25 | 2024-10-23 | 22.600 | 3,981,000 | -5,016,000 | 1.09% | 89,970,600 |
| 2024-10-24 | 2024-10-22 | 20.450 | 8,997,000 | +1,000 | 2.45% | 183,988,650 |
| 2024-10-23 | 2024-10-21 | 19.340 | 8,996,000 | +500 | 2.45% | 173,982,640 |
| 2024-10-22 | 2024-10-18 | 18.680 | 8,995,500 | -159,000 | 2.45% | 168,035,940 |
| 2024-10-15 | 2024-10-10 | 15.700 | 9,154,500 | -500 | 2.50% | 143,725,650 |
| 2024-10-08 | 2024-10-04 | 15.920 | 9,155,000 | -1,112,500 | 2.50% | 145,747,600 |
| 2024-10-04 | 2024-10-02 | 14.580 | 10,267,500 | +65,000 | 2.80% | 149,700,150 |
| 2024-09-25 | 2024-09-23 | 14.140 | 10,202,500 | +2,000 | 2.78% | 144,263,350 |
| 2024-09-19 | 2024-09-16 | 13.100 | 10,200,500 | +9,000 | 2.78% | 133,626,550 |
| 2024-09-17 | 2024-09-13 | 12.780 | 10,191,500 | +13,000 | 2.78% | 130,247,370 |
| 2024-09-13 | 2024-09-11 | 13.100 | 10,178,500 | +23,000 | 2.78% | 133,338,350 |
| 2024-09-12 | 2024-09-10 | 13.380 | 10,155,500 | +17,000 | 2.77% | 135,880,590 |
| 2024-09-11 | 2024-09-09 | 13.100 | 10,138,500 | +29,500 | 2.77% | 132,814,350 |
| 2024-09-09 | 2024-09-04 | 13.040 | 10,109,000 | +24,000 | 2.76% | 131,821,360 |
| 2024-09-05 | 2024-09-03 | 12.600 | 10,085,000 | +44,500 | 2.75% | 127,071,000 |
| 2024-09-04 | 2024-09-02 | 11.560 | 10,040,500 | +120,000 | 2.74% | 116,068,180 |
| 2024-08-23 | 2024-08-21 | 10.940 | 9,920,500 | -3,000 | 2.71% | 108,530,270 |
| 2024-08-22 | 2024-08-20 | 9.310 | 9,923,500 | -4,000 | 2.71% | 92,387,785 |
| 2024-08-21 | 2024-08-19 | 9.150 | 9,927,500 | -2,000 | 2.71% | 90,836,625 |
| 2024-08-19 | 2024-08-15 | 8.550 | 9,929,500 | -4,000 | 2.71% | 84,897,225 |
| 2024-08-16 | 2024-08-14 | 8.500 | 9,933,500 | +4,000 | 2.71% | 84,434,750 |
| 2024-08-07 | 2024-08-05 | 7.900 | 9,929,500 | -7,000 | 2.71% | 78,443,050 |
| 2024-08-06 | 2024-08-02 | 7.880 | 9,936,500 | -6,500 | 2.71% | 78,299,620 |
| 2024-08-05 | 2024-08-01 | 7.800 | 9,943,000 | -1,500 | 2.71% | 77,555,400 |
| 2024-07-31 | 2024-07-29 | 8.380 | 9,944,500 | +9,000 | 2.71% | 83,334,910 |
| 2024-07-30 | 2024-07-26 | 10.920 | 9,935,500 | +5,000 | 2.71% | 108,495,660 |
| 2024-07-29 | 2024-07-25 | 9.990 | 9,930,500 | -2,000 | 2.71% | 99,205,695 |
| 2024-07-26 | 2024-07-24 | 9.100 | 9,932,500 | +1,000 | 2.71% | 90,385,750 |
| 2024-07-25 | 2024-07-23 | 7.880 | 9,931,500 | -2,469,000 | 2.71% | 78,260,220 |
| 2024-07-24 | 2024-07-22 | 7.330 | 12,400,500 | -5,500 | 3.38% | 90,895,665 |
| 2024-07-23 | 2024-07-19 | 7.130 | 12,406,000 | -9,500 | 3.38% | 88,454,780 |
| 2024-07-22 | 2024-07-18 | 6.440 | 12,415,500 | -244,500 | 3.39% | 79,955,820 |
| 2024-07-18 | 2024-07-16 | 4.910 | 12,660,000 | +1,123,500 | 3.45% | 62,160,600 |
| 2024-07-17 | 2024-07-15 | 4.800 | 11,536,500 | 3.15% | 55,375,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy