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 | 1.130 | 264,000 | +0 | 0.01% | 298,320 |
| 2025-10-13 | 2025-10-09 | 1.200 | 264,000 | +0 | 0.01% | 316,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 264,000 | +0 | 0.01% | 322,080 |
| 2025-10-09 | 2025-10-06 | 1.270 | 264,000 | +0 | 0.01% | 335,280 |
| 2025-10-08 | 2025-10-03 | 1.290 | 264,000 | +8,000 | 0.01% | 340,560 |
| 2025-10-06 | 2025-10-02 | 1.310 | 256,000 | -5,000 | 0.01% | 335,360 |
| 2025-09-26 | 2025-09-24 | 1.360 | 261,000 | -67,000 | 0.01% | 354,960 |
| 2025-09-25 | 2025-09-23 | 1.310 | 328,000 | -14,233,000 | 0.02% | 429,680 |
| 2025-09-24 | 2025-09-22 | 1.400 | 14,561,000 | +14,233,000 | 0.73% | 20,385,400 |
| 2025-09-18 | 2025-09-16 | 1.430 | 328,000 | -15,000 | 0.02% | 469,040 |
| 2025-09-15 | 2025-09-11 | 1.440 | 343,000 | -1,000 | 0.02% | 493,920 |
| 2025-08-25 | 2025-08-21 | 1.500 | 344,000 | -4,000 | 0.02% | 516,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 348,000 | -13,000 | 0.02% | 522,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 361,000 | +50,000 | 0.02% | 541,500 |
| 2025-08-19 | 2025-08-15 | 1.540 | 311,000 | -2,000 | 0.02% | 478,940 |
| 2025-08-18 | 2025-08-14 | 1.520 | 313,000 | -2,000,000 | 0.02% | 475,760 |
| 2025-08-15 | 2025-08-13 | 1.510 | 2,313,000 | +2,000,000 | 0.12% | 3,492,630 |
| 2025-08-12 | 2025-08-08 | 1.400 | 313,000 | -1,000 | 0.02% | 438,200 |
| 2025-08-08 | 2025-08-06 | 1.370 | 314,000 | -8,000 | 0.02% | 430,180 |
| 2025-07-31 | 2025-07-29 | 1.190 | 322,000 | -5,000 | 0.02% | 383,180 |
| 2025-07-29 | 2025-07-25 | 1.160 | 327,000 | -6,000 | 0.02% | 379,320 |
| 2025-07-28 | 2025-07-24 | 1.200 | 333,000 | -114,000 | 0.02% | 399,600 |
| 2025-07-24 | 2025-07-22 | 1.070 | 447,000 | -142,000 | 0.02% | 478,290 |
| 2025-07-23 | 2025-07-21 | 1.070 | 589,000 | -200,000 | 0.03% | 630,230 |
| 2025-07-21 | 2025-07-17 | 1.060 | 789,000 | -10,000 | 0.04% | 836,340 |
| 2025-07-17 | 2025-07-15 | 1.070 | 799,000 | -10,000 | 0.04% | 854,930 |
| 2025-07-16 | 2025-07-14 | 1.070 | 809,000 | +28,000 | 0.04% | 865,630 |
| 2025-07-15 | 2025-07-11 | 1.040 | 781,000 | +179,000 | 0.04% | 812,240 |
| 2025-07-14 | 2025-07-10 | 0.970 | 602,000 | +103,000 | 0.03% | 583,940 |
| 2025-07-11 | 2025-07-09 | 0.950 | 499,000 | +136,000 | 0.02% | 474,050 |
| 2025-07-04 | 2025-07-02 | 0.930 | 363,000 | -1,000 | 0.02% | 337,590 |
| 2025-07-03 | 2025-06-30 | 0.920 | 364,000 | -1,000 | 0.02% | 334,880 |
| 2025-07-02 | 2025-06-27 | 0.930 | 365,000 | -2,000 | 0.02% | 339,450 |
| 2025-06-30 | 2025-06-26 | 0.910 | 367,000 | -7,000 | 0.02% | 333,970 |
| 2025-06-13 | 2025-06-11 | 0.940 | 374,000 | +23,000 | 0.02% | 351,560 |
| 2025-06-11 | 2025-06-09 | 0.950 | 351,000 | +11,000 | 0.02% | 333,450 |
| 2025-06-09 | 2025-06-05 | 0.920 | 340,000 | -2,000 | 0.02% | 312,800 |
| 2025-06-04 | 2025-06-02 | 0.960 | 342,000 | +5,000 | 0.02% | 328,320 |
| 2025-05-27 | 2025-05-23 | 0.980 | 337,000 | -11,000 | 0.02% | 330,260 |
| 2025-05-23 | 2025-05-21 | 1.040 | 348,000 | -195,000 | 0.02% | 361,920 |
| 2025-05-22 | 2025-05-20 | 0.960 | 543,000 | -21,000 | 0.03% | 521,280 |
| 2025-05-21 | 2025-05-19 | 0.990 | 564,000 | -197,000 | 0.03% | 558,360 |
| 2025-05-16 | 2025-05-14 | 0.830 | 761,000 | -1,000 | 0.04% | 631,630 |
| 2025-05-14 | 2025-05-12 | 0.810 | 762,000 | -1,000 | 0.04% | 617,220 |
| 2025-05-08 | 2025-05-06 | 0.830 | 763,000 | +18,000 | 0.04% | 633,290 |
| 2025-05-07 | 2025-05-02 | 0.830 | 745,000 | +5,000 | 0.04% | 618,350 |
| 2025-04-28 | 2025-04-24 | 0.790 | 740,000 | -1,000 | 0.04% | 584,600 |
| 2025-04-24 | 2025-04-22 | 0.800 | 741,000 | +12,000 | 0.04% | 592,800 |
| 2025-04-22 | 2025-04-16 | 0.800 | 729,000 | +17,000 | 0.04% | 583,200 |
| 2025-04-17 | 2025-04-15 | 0.830 | 712,000 | -3,000 | 0.04% | 590,960 |
| 2025-03-28 | 2025-03-26 | 0.950 | 715,000 | +11,000 | 0.04% | 679,250 |
| 2025-03-26 | 2025-03-24 | 0.930 | 704,000 | +3,000 | 0.04% | 654,720 |
| 2025-03-19 | 2025-03-17 | 1.000 | 701,000 | -9,000 | 0.04% | 701,000 |
| 2025-03-14 | 2025-03-12 | 1.080 | 710,000 | +10,000 | 0.04% | 766,800 |
| 2025-03-12 | 2025-03-10 | 1.040 | 700,000 | -62,000 | 0.04% | 728,000 |
| 2025-03-10 | 2025-03-06 | 1.020 | 762,000 | +10,000 | 0.04% | 777,240 |
| 2025-02-25 | 2025-02-21 | 1.080 | 752,000 | +3,000 | 0.04% | 812,160 |
| 2025-02-21 | 2025-02-19 | 1.100 | 749,000 | +1,000 | 0.04% | 823,900 |
| 2025-02-20 | 2025-02-18 | 1.090 | 748,000 | +26,000 | 0.04% | 815,320 |
| 2025-02-18 | 2025-02-14 | 1.060 | 722,000 | -1,000 | 0.04% | 765,320 |
| 2025-02-17 | 2025-02-13 | 0.980 | 723,000 | -14,000 | 0.04% | 708,540 |
| 2025-02-14 | 2025-02-12 | 1.040 | 737,000 | +4,000 | 0.04% | 766,480 |
| 2025-02-13 | 2025-02-11 | 1.050 | 733,000 | -121,000 | 0.04% | 769,650 |
| 2025-02-12 | 2025-02-10 | 1.060 | 854,000 | -2,000 | 0.04% | 905,240 |
| 2025-02-11 | 2025-02-07 | 1.070 | 856,000 | +4,000 | 0.04% | 915,920 |
| 2025-02-07 | 2025-02-05 | 0.870 | 852,000 | -20,000 | 0.04% | 741,240 |
| 2025-02-03 | 2025-01-24 | 0.750 | 872,000 | +14,000 | 0.04% | 654,000 |
| 2025-01-21 | 2025-01-17 | 0.700 | 858,000 | -2,000 | 0.04% | 600,600 |
| 2025-01-15 | 2025-01-13 | 0.650 | 860,000 | +49,000 | 0.04% | 559,000 |
| 2025-01-13 | 2025-01-09 | 0.700 | 811,000 | -1,000 | 0.04% | 567,700 |
| 2025-01-10 | 2025-01-08 | 0.710 | 812,000 | -179,000 | 0.04% | 576,520 |
| 2025-01-08 | 2025-01-06 | 0.780 | 991,000 | +50,000 | 0.05% | 772,980 |
| 2025-01-07 | 2025-01-03 | 0.850 | 941,000 | -1,000 | 0.05% | 799,850 |
| 2025-01-03 | 2024-12-31 | 0.890 | 942,000 | -2,000 | 0.05% | 838,380 |
| 2024-12-27 | 2024-12-20 | 0.860 | 944,000 | -2,000 | 0.05% | 811,840 |
| 2024-12-23 | 2024-12-19 | 0.860 | 946,000 | -1,000 | 0.05% | 813,560 |
| 2024-12-20 | 2024-12-18 | 0.880 | 947,000 | +19,000 | 0.05% | 833,360 |
| 2024-12-12 | 2024-12-10 | 0.950 | 928,000 | -19,000 | 0.05% | 881,600 |
| 2024-12-09 | 2024-12-05 | 1.000 | 947,000 | -3,000 | 0.05% | 947,000 |
| 2024-11-27 | 2024-11-25 | 0.930 | 950,000 | -1,000 | 0.05% | 883,500 |
| 2024-11-25 | 2024-11-21 | 0.910 | 951,000 | -1,000 | 0.05% | 865,410 |
| 2024-11-22 | 2024-11-20 | 0.930 | 952,000 | -3,000 | 0.05% | 885,360 |
| 2024-11-21 | 2024-11-19 | 0.940 | 955,000 | -4,000 | 0.05% | 897,700 |
| 2024-11-18 | 2024-11-14 | 1.030 | 959,000 | +2,000 | 0.05% | 987,770 |
| 2024-11-15 | 2024-11-13 | 1.030 | 957,000 | -1,000 | 0.05% | 985,710 |
| 2024-11-14 | 2024-11-12 | 1.050 | 958,000 | -2,000 | 0.05% | 1,005,900 |
| 2024-11-12 | 2024-11-08 | 1.110 | 960,000 | +2,000 | 0.05% | 1,065,600 |
| 2024-11-08 | 2024-11-06 | 1.120 | 958,000 | +4,000 | 0.05% | 1,072,960 |
| 2024-11-07 | 2024-11-05 | 1.160 | 954,000 | -5,000 | 0.05% | 1,106,640 |
| 2024-10-31 | 2024-10-29 | 1.150 | 959,000 | +9,000 | 0.05% | 1,102,850 |
| 2024-10-30 | 2024-10-28 | 1.060 | 950,000 | -1,000 | 0.05% | 1,007,000 |
| 2024-10-29 | 2024-10-25 | 1.090 | 951,000 | +42,000 | 0.05% | 1,036,590 |
| 2024-10-28 | 2024-10-24 | 1.130 | 909,000 | +209,000 | 0.05% | 1,027,170 |
| 2024-10-25 | 2024-10-23 | 1.190 | 700,000 | -2,000 | 0.04% | 833,000 |
| 2024-10-23 | 2024-10-21 | 1.170 | 702,000 | +8,000 | 0.04% | 821,340 |
| 2024-10-22 | 2024-10-18 | 1.250 | 694,000 | -89,000 | 0.03% | 867,500 |
| 2024-10-21 | 2024-10-17 | 1.200 | 783,000 | +13,000 | 0.04% | 939,600 |
| 2024-10-18 | 2024-10-16 | 1.190 | 770,000 | 0.04% | 916,300 |
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