History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 9.080 107,901,761 +0 0.92% 979,747,990
2025-10-13 2025-10-09 9.180 107,901,761 +0 0.92% 990,538,166
2025-10-10 2025-10-08 9.470 107,901,761 +16,920,800 0.92% 1,021,829,677
2025-10-09 2025-10-06 9.570 90,980,961 +94,800 0.77% 870,687,797
2025-10-08 2025-10-03 9.770 90,886,161 +391,800 0.77% 887,957,793
2025-10-06 2025-10-02 9.660 90,494,361 +431,400 0.77% 874,175,527
2025-10-03 2025-09-30 9.580 90,062,961 +355,800 0.77% 862,803,166
2025-10-02 2025-09-29 9.590 89,707,161 -386,400 0.76% 860,291,674
2025-09-30 2025-09-26 9.700 90,093,561 +834,000 0.77% 873,907,542
2025-09-29 2025-09-25 10.600 89,259,561 +9,000 0.76% 946,151,347
2025-09-26 2025-09-24 10.260 89,250,561 +43,200 0.76% 915,710,756
2025-09-25 2025-09-23 10.240 89,207,361 -105,600 0.76% 913,483,377
2025-09-24 2025-09-22 10.280 89,312,961 +1,353,000 0.76% 918,137,239
2025-09-23 2025-09-19 10.440 87,959,961 -1,703,400 0.75% 918,301,993
2025-09-22 2025-09-18 10.810 89,663,361 -1,774,200 0.76% 969,260,932
2025-09-19 2025-09-17 10.450 91,437,561 -448,800 0.78% 955,522,512
2025-09-18 2025-09-16 10.130 91,886,361 +25,800 0.78% 930,808,837
2025-09-17 2025-09-15 10.170 91,860,561 -278,400 0.78% 934,221,905
2025-09-16 2025-09-12 10.220 92,138,961 -12,600 0.78% 941,660,181
2025-09-15 2025-09-11 10.240 92,151,561 -32,400 0.78% 943,631,985
2025-09-12 2025-09-10 10.100 92,183,961 +78,600 0.78% 931,058,006
2025-09-11 2025-09-09 10.240 92,105,361 +117,600 0.78% 943,158,897
2025-09-10 2025-09-08 10.500 91,987,761 -2,223,600 0.78% 965,871,490
2025-09-09 2025-09-05 9.810 94,211,361 -1,161,000 0.80% 924,213,451
2025-09-08 2025-09-04 8.990 95,372,361 -90,000 0.81% 857,397,525
2025-09-05 2025-09-03 9.630 95,462,361 -66,000 0.81% 919,302,536
2025-09-04 2025-09-02 9.560 95,528,361 -116,400 0.81% 913,251,131
2025-09-03 2025-09-01 9.440 95,644,761 -204,600 0.81% 902,886,544
2025-09-02 2025-08-29 9.600 95,849,361 +1,633,800 0.82% 920,153,866
2025-09-01 2025-08-28 9.110 94,215,561 -3,019,200 0.80% 858,303,761
2025-08-29 2025-08-27 7.940 97,234,761 -989,400 0.83% 772,044,002
2025-08-28 2025-08-26 7.880 98,224,161 -270,000 0.84% 774,006,389
2025-08-27 2025-08-25 7.760 98,494,161 +157,200 0.84% 764,314,689
2025-08-26 2025-08-22 7.660 98,336,961 -722,400 0.84% 753,261,121
2025-08-25 2025-08-21 7.310 99,059,361 +135,600 0.84% 724,123,929
2025-08-22 2025-08-20 7.320 98,923,761 -9,000 0.84% 724,121,931
2025-08-21 2025-08-19 7.410 98,932,761 -220,800 0.84% 733,091,759
2025-08-20 2025-08-18 7.260 99,153,561 -119,400 0.84% 719,854,853
2025-08-19 2025-08-15 7.360 99,272,961 +13,674,200 0.84% 730,648,993
2025-08-18 2025-08-14 7.550 85,598,761 -7,185,000 0.73% 646,270,646
2025-08-15 2025-08-13 7.370 92,783,761 -551,400 0.79% 683,816,319
2025-08-14 2025-08-12 7.260 93,335,161 +600 0.79% 677,613,269
2025-08-13 2025-08-11 7.400 93,334,561 -159,000 0.79% 690,675,751
2025-08-12 2025-08-08 7.360 93,493,561 -96,000 0.80% 688,112,609
2025-08-11 2025-08-07 7.310 93,589,561 -39,600 0.80% 684,139,691
2025-08-08 2025-08-06 7.420 93,629,161 -1,012,200 0.80% 694,728,375
2025-08-07 2025-08-05 7.240 94,641,361 +77,400 0.80% 685,203,454
2025-08-06 2025-08-04 6.950 94,563,961 -172,200 0.80% 657,219,529
2025-08-05 2025-08-01 6.810 94,736,161 +33,600 0.81% 645,153,256
2025-08-04 2025-07-31 6.930 94,702,561 -169,200 0.81% 656,288,748
2025-08-01 2025-07-30 6.970 94,871,761 +306,000 0.81% 661,256,174
2025-07-31 2025-07-29 7.310 94,565,761 +106,200 0.80% 691,275,713
2025-07-30 2025-07-28 7.370 94,459,561 +33,600 0.80% 696,166,965
2025-07-29 2025-07-25 7.430 94,425,961 -95,400 0.80% 701,584,890
2025-07-28 2025-07-24 7.300 94,521,361 -307,800 0.80% 690,005,935
2025-07-25 2025-07-23 6.930 94,829,161 -105,600 0.81% 657,166,086
2025-07-24 2025-07-22 6.760 94,934,761 +5,550,800 0.81% 641,758,984
2025-07-23 2025-07-21 6.980 89,383,961 +360,000 0.76% 623,900,048
2025-07-22 2025-07-18 7.060 89,023,961 -218,400 0.76% 628,509,165
2025-07-21 2025-07-17 7.070 89,242,361 -26,400 0.76% 630,943,492
2025-07-18 2025-07-16 6.740 89,268,761 -24,000 0.76% 601,671,449
2025-07-17 2025-07-15 6.740 89,292,761 -6,600 0.76% 601,833,209
2025-07-16 2025-07-14 6.570 89,299,361 -148,800 0.76% 586,696,802
2025-07-15 2025-07-11 6.410 89,448,161 +32,400 0.76% 573,362,712
2025-07-14 2025-07-10 6.370 89,415,761 -8,400 0.76% 569,578,398
2025-07-11 2025-07-09 6.490 89,424,161 +60,600 0.76% 580,362,805
2025-07-10 2025-07-08 6.470 89,363,561 -51,000 0.76% 578,182,240
2025-07-09 2025-07-07 6.380 89,414,561 +121,800 0.76% 570,464,899
2025-07-08 2025-07-04 6.480 89,292,761 +23,400 0.76% 578,617,091
2025-07-07 2025-07-03 6.290 89,269,361 +509,400 0.76% 561,504,281
2025-07-04 2025-07-02 6.320 88,759,961 -41,400 0.75% 560,962,954
2025-07-03 2025-06-30 6.490 88,801,361 -3,600 0.76% 576,320,833
2025-07-02 2025-06-27 6.600 88,804,961 +111,600 0.76% 586,112,743
2025-06-30 2025-06-26 6.590 88,693,361 +750,000 0.75% 584,489,249
2025-06-27 2025-06-25 6.670 87,943,361 +1,822,200 0.75% 586,582,218
2025-06-26 2025-06-24 6.580 86,121,161 +84,000 0.73% 566,677,239
2025-06-25 2025-06-23 6.370 86,037,161 -832,800 0.73% 548,056,716
2025-06-24 2025-06-20 6.340 86,869,961 -489,000 0.74% 550,755,553
2025-06-23 2025-06-19 6.460 87,358,961 -1,200 0.74% 564,338,888
2025-06-20 2025-06-18 6.560 87,360,161 -291,000 0.79% 573,082,656
2025-06-19 2025-06-17 6.450 87,651,161 +63,000 0.79% 565,349,988
2025-06-18 2025-06-16 6.870 87,588,161 -18,600 0.79% 601,730,666
2025-06-17 2025-06-13 6.880 87,606,761 +2,579,400 0.79% 602,734,516
2025-06-16 2025-06-12 7.150 85,027,361 +205,800 0.77% 607,945,631
2025-06-13 2025-06-11 7.440 84,821,561 +5,362,000 0.77% 631,072,414
2025-06-12 2025-06-10 7.400 79,459,561 -511,200 0.72% 588,000,751
2025-06-11 2025-06-09 7.370 79,970,761 -123,600 0.72% 589,384,509
2025-06-10 2025-06-06 7.130 80,094,361 -17,400 0.72% 571,072,794
2025-06-09 2025-06-05 7.340 80,111,761 +448,800 0.72% 588,020,326
2025-06-06 2025-06-04 7.490 79,662,961 +460,200 0.72% 596,675,578
2025-06-05 2025-06-03 7.310 79,202,761 +180,000 0.72% 578,972,183
2025-06-04 2025-06-02 7.050 79,022,761 +12,600 0.71% 557,110,465
2025-06-03 2025-05-30 7.120 79,010,161 -27,600 0.71% 562,552,346
2025-06-02 2025-05-29 7.570 79,037,761 +168,600 0.71% 598,315,851
2025-05-30 2025-05-28 7.470 78,869,161 +442,800 0.71% 589,152,633
2025-05-29 2025-05-27 7.920 78,426,361 -238,200 0.71% 621,136,779
2025-05-28 2025-05-26 7.110 78,664,561 +9,600 0.71% 559,305,029
2025-05-27 2025-05-23 7.600 78,654,961 -18,600 0.71% 597,777,704
2025-05-26 2025-05-22 7.810 78,673,561 +70,800 0.71% 614,440,511
2025-05-23 2025-05-21 7.530 78,602,761 +217,800 0.71% 591,878,790
2025-05-22 2025-05-20 7.570 78,384,961 -39,000 0.71% 593,374,155
2025-05-21 2025-05-19 7.480 78,423,961 +69,600 0.71% 586,611,228
2025-05-20 2025-05-16 7.410 78,354,361 -77,400 0.71% 580,605,815
2025-05-19 2025-05-15 7.040 78,431,761 -205,200 0.71% 552,159,597
2025-05-16 2025-05-14 7.130 78,636,961 +415,800 0.71% 560,681,532
2025-05-15 2025-05-13 7.050 78,221,161 +81,000 0.71% 551,459,185
2025-05-14 2025-05-12 7.200 78,140,161 +315,000 0.71% 562,609,159
2025-05-13 2025-05-09 6.900 77,825,161 +525,600 0.70% 536,993,611
2025-05-12 2025-05-08 7.000 77,299,561 -76,800 0.70% 541,096,927
2025-05-09 2025-05-07 7.280 77,376,361 +583,800 0.70% 563,299,908
2025-05-08 2025-05-06 7.490 76,792,561 -249,000 0.69% 575,176,282
2025-05-07 2025-05-02 7.500 77,041,561 -329,400 0.70% 577,811,708
2025-05-06 2025-04-30 6.550 77,370,961 +909,000 0.70% 506,779,795
2025-05-02 2025-04-29 6.470 76,461,961 -758,400 0.69% 494,708,888
2025-04-30 2025-04-28 5.690 77,220,361 +405,000 0.70% 439,383,854
2025-04-29 2025-04-25 5.810 76,815,361 -312,600 0.69% 446,297,247
2025-04-28 2025-04-24 5.600 77,127,961 +9,179,400 0.70% 431,916,582
2025-04-25 2025-04-23 5.850 67,948,561 -102,600 0.61% 397,499,082
2025-04-24 2025-04-22 5.290 68,051,161 +376,200 0.61% 359,990,642
2025-04-23 2025-04-17 5.470 67,674,961 -111,600 0.61% 370,182,037
2025-04-22 2025-04-16 5.520 67,786,561 +77,400 0.61% 374,181,817
2025-04-17 2025-04-15 5.820 67,709,161 -44,400 0.61% 394,067,317
2025-04-16 2025-04-14 5.970 67,753,561 +277,800 0.61% 404,488,759
2025-04-15 2025-04-11 6.300 67,475,761 -127,800 0.61% 425,097,294
2025-04-14 2025-04-10 5.700 67,603,561 +35,400 0.61% 385,340,298
2025-04-11 2025-04-09 5.600 67,568,161 +133,800 0.61% 378,381,702
2025-04-10 2025-04-08 5.140 67,434,361 -50,400 0.61% 346,612,616
2025-04-09 2025-04-07 4.620 67,484,761 -39,000 0.61% 311,779,596
2025-04-08 2025-04-03 5.920 67,523,761 +28,800 0.61% 399,740,665
2025-04-07 2025-04-02 6.080 67,494,961 +220,200 0.61% 410,369,363
2025-04-03 2025-04-01 6.400 67,274,761 +330,600 0.61% 430,558,470
2025-04-02 2025-03-31 6.670 66,944,161 +37,200 0.60% 446,517,554
2025-04-01 2025-03-28 7.360 66,906,961 +64,242,961 0.60% 492,435,233
2025-03-31 2025-03-27 7.660 2,664,000 +152,400 0.02% 20,406,240
2025-03-28 2025-03-26 7.470 2,511,600 -79,800 0.02% 18,761,652
2025-03-27 2025-03-25 7.240 2,591,400 +10,200 0.02% 18,761,736
2025-03-26 2025-03-24 7.390 2,581,200 -42,000 0.02% 19,075,068
2025-03-25 2025-03-21 7.590 2,623,200 +157,800 0.02% 19,910,088
2025-03-24 2025-03-20 7.530 2,465,400 +27,600 0.02% 18,564,462
2025-03-21 2025-03-19 8.010 2,437,800 +107,400 0.02% 19,526,778
2025-03-20 2025-03-18 7.680 2,330,400 +537,600 0.02% 17,897,472
2025-03-19 2025-03-17 7.240 1,792,800 +82,200 0.02% 12,979,872
2025-03-18 2025-03-14 7.630 1,710,600 -13,800 0.02% 13,051,878
2025-03-17 2025-03-13 7.920 1,724,400 +93,000 0.02% 13,657,248
2025-03-14 2025-03-12 8.390 1,631,400 +88,200 0.01% 13,687,446
2025-03-13 2025-03-11 8.920 1,543,200 -40,200 0.01% 13,765,344
2025-03-12 2025-03-10 8.710 1,583,400 -30,000 0.01% 13,791,414
2025-03-11 2025-03-07 9.160 1,613,400 -40,200 0.01% 14,778,744
2025-03-10 2025-03-06 9.330 1,653,600 +34,800 0.01% 15,428,088
2025-03-07 2025-03-05 9.450 1,618,800 -52,800 0.01% 15,297,660
2025-03-06 2025-03-04 9.060 1,671,600 +49,800 0.02% 15,144,696
2025-03-05 2025-03-03 8.750 1,621,800 +22,800 0.01% 14,190,750
2025-03-04 2025-02-28 8.300 1,599,000 +72,600 0.01% 13,271,700
2025-03-03 2025-02-27 9.640 1,526,400 -6,600 0.01% 14,714,496
2025-02-28 2025-02-26 9.810 1,533,000 +93,000 0.01% 15,038,730
2025-02-27 2025-02-25 9.280 1,440,000 +70,800 0.01% 13,363,200
2025-02-26 2025-02-24 8.510 1,369,200 -195,600 0.01% 11,651,892
2025-02-25 2025-02-21 8.120 1,564,800 -137,400 0.01% 12,706,176
2025-02-24 2025-02-20 7.290 1,702,200 +16,200 0.02% 12,409,038
2025-02-21 2025-02-19 7.730 1,686,000 +29,400 0.02% 13,032,780
2025-02-20 2025-02-18 7.600 1,656,600 -207,000 0.01% 12,590,160
2025-02-19 2025-02-17 7.120 1,863,600 -222,600 0.02% 13,268,832
2025-02-18 2025-02-14 6.820 2,086,200 +159,000 0.02% 14,227,884
2025-02-17 2025-02-13 5.880 1,927,200 -680,400 0.02% 11,331,936
2025-02-14 2025-02-12 5.870 2,607,600 -2,400 0.02% 15,306,612
2025-02-13 2025-02-11 5.490 2,610,000 -317,400 0.02% 14,328,900
2025-02-12 2025-02-10 6.010 2,927,400 +332,400 0.03% 17,593,674
2025-02-11 2025-02-07 6.040 2,595,000 -614,400 0.02% 15,673,800
2025-02-10 2025-02-06 5.470 3,209,400 -165,600 0.03% 17,555,418
2025-02-07 2025-02-05 4.780 3,375,000 -637,200 0.03% 16,132,500
2025-02-06 2025-02-04 4.640 4,012,200 -10,200 0.04% 18,616,608
2025-02-05 2025-02-03 4.490 4,022,400 +21,000 0.04% 18,060,576
2025-02-04 2025-01-28 4.500 4,001,400 -130,200 0.04% 18,006,300
2025-02-03 2025-01-24 4.390 4,131,600 -74,400 0.04% 18,137,724
2025-01-27 2025-01-23 4.120 4,206,000 +213,000 0.04% 17,328,720
2025-01-24 2025-01-22 4.050 3,993,000 -259,800 0.04% 16,171,650
2025-01-23 2025-01-21 4.020 4,252,800 +91,200 0.04% 17,096,256
2025-01-22 2025-01-20 3.670 4,161,600 +311,400 0.04% 15,273,072
2025-01-21 2025-01-17 3.560 3,850,200 +36,600 0.03% 13,706,712
2025-01-20 2025-01-16 3.550 3,813,600 -21,000 0.03% 13,538,280
2025-01-17 2025-01-15 3.600 3,834,600 +3,600 0.03% 13,804,560
2025-01-16 2025-01-14 3.720 3,831,000 -66,600 0.03% 14,251,320
2025-01-14 2025-01-10 3.570 3,897,600 +45,600 0.04% 13,914,432
2025-01-10 2025-01-08 3.680 3,852,000 -271,800 0.03% 14,175,360
2025-01-09 2025-01-07 3.770 4,123,800 +24,600 0.04% 15,546,726
2025-01-08 2025-01-06 3.770 4,099,200 -196,800 0.04% 15,453,984
2025-01-07 2025-01-03 3.600 4,296,000 +207,000 0.04% 15,465,600
2025-01-06 2025-01-02 3.520 4,089,000 +19,200 0.04% 14,393,280
2025-01-03 2024-12-31 3.600 4,069,800 -29,400 0.04% 14,651,280
2025-01-02 2024-12-27 3.810 4,099,200 -202,800 0.04% 15,617,952
2024-12-30 2024-12-24 3.600 4,302,000 +74,400 0.04% 15,487,200
2024-12-27 2024-12-20 3.330 4,227,600 +142,200 0.04% 14,077,908
2024-12-23 2024-12-19 3.590 4,085,400 -157,200 0.04% 14,666,586
2024-12-20 2024-12-18 3.440 4,242,600 +94,800 0.04% 14,594,544
2024-12-19 2024-12-17 3.610 4,147,800 -88,800 0.04% 14,973,558
2024-12-18 2024-12-16 3.660 4,236,600 +113,400 0.04% 15,505,956
2024-12-17 2024-12-13 3.770 4,123,200 +124,200 0.04% 15,544,464
2024-12-16 2024-12-12 3.840 3,999,000 +105,000 0.04% 15,356,160
2024-12-13 2024-12-11 3.970 3,894,000 +420,000 0.04% 15,459,180
2024-12-12 2024-12-10 3.930 3,474,000 +68,400 0.03% 13,652,820
2024-12-11 2024-12-09 4.100 3,405,600 -40,800 0.03% 13,962,960
2024-12-10 2024-12-06 4.110 3,446,400 +612,000 0.03% 14,164,704
2024-12-09 2024-12-05 4.170 2,834,400 -6,000 0.03% 11,819,448
2024-12-06 2024-12-04 4.230 2,840,400 +19,200 0.03% 12,014,892
2024-12-05 2024-12-03 4.090 2,821,200 -331,800 0.03% 11,538,708
2024-12-04 2024-12-02 4.240 3,153,000 +258,000 0.03% 13,368,720
2024-12-03 2024-11-29 4.090 2,895,000 -160,800 0.03% 11,840,550
2024-12-02 2024-11-28 4.140 3,055,800 -4,200 0.03% 12,651,012
2024-11-29 2024-11-27 4.170 3,060,000 +159,600 0.03% 12,760,200
2024-11-28 2024-11-26 4.190 2,900,400 -1,200 0.03% 12,152,676
2024-11-27 2024-11-25 4.190 2,901,600 +13,800 0.03% 12,157,704
2024-11-26 2024-11-22 3.800 2,887,800 -576,600 0.03% 10,973,640
2024-11-25 2024-11-21 4.100 3,464,400 -33,600 0.03% 14,204,040
2024-11-22 2024-11-20 4.120 3,498,000 -11,400 0.03% 14,411,760
2024-11-21 2024-11-19 4.130 3,509,400 +62,400 0.03% 14,493,822
2024-11-20 2024-11-18 4.080 3,447,000 -40,800 0.03% 14,063,760
2024-11-19 2024-11-15 4.050 3,487,800 +4,200 0.03% 14,125,590
2024-11-18 2024-11-14 4.310 3,483,600 +198,000 0.03% 15,014,316
2024-11-15 2024-11-13 4.230 3,285,600 +249,600 0.03% 13,898,088
2024-11-14 2024-11-12 4.180 3,036,000 -171,600 0.03% 12,690,480
2024-11-13 2024-11-11 4.200 3,207,600 +154,800 0.03% 13,471,920
2024-11-12 2024-11-08 4.700 3,052,800 -600 0.03% 14,348,160
2024-11-11 2024-11-07 4.830 3,053,400 +278,400 0.03% 14,747,922
2024-11-08 2024-11-06 4.940 2,775,000 +204,600 0.03% 13,708,500
2024-11-07 2024-11-05 5.090 2,570,400 +321,600 0.02% 13,083,336
2024-11-06 2024-11-04 4.850 2,248,800 -232,200 0.02% 10,906,680
2024-11-05 2024-11-01 5.080 2,481,000 -168,600 0.02% 12,603,480
2024-11-04 2024-10-31 4.770 2,649,600 +978,000 0.02% 12,638,592
2024-11-01 2024-10-30 4.770 1,671,600 -946,200 0.02% 7,973,532
2024-10-31 2024-10-29 4.120 2,617,800 -138,000 0.02% 10,785,336
2024-10-30 2024-10-28 4.200 2,755,800 +514,800 0.03% 11,574,360
2024-10-29 2024-10-25 3.990 2,241,000 +446,400 0.02% 8,941,590
2024-10-28 2024-10-24 4.100 1,794,600 0.02% 7,357,860

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