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 | 12.170 | 90,500 | +0 | 0.08% | 1,101,385 |
| 2025-10-13 | 2025-10-09 | 12.600 | 90,500 | +0 | 0.08% | 1,140,300 |
| 2025-10-10 | 2025-10-08 | 13.720 | 90,500 | -1,000 | 0.08% | 1,241,660 |
| 2025-10-09 | 2025-10-06 | 13.110 | 91,500 | +5,000 | 0.08% | 1,199,565 |
| 2025-10-03 | 2025-09-30 | 12.370 | 86,500 | -4,500 | 0.07% | 1,070,005 |
| 2025-10-02 | 2025-09-29 | 11.830 | 91,000 | +1,000 | 0.08% | 1,076,530 |
| 2025-09-29 | 2025-09-25 | 11.620 | 90,000 | -16,000 | 0.07% | 1,045,800 |
| 2025-09-26 | 2025-09-24 | 11.820 | 106,000 | -9,000 | 0.09% | 1,252,920 |
| 2025-09-25 | 2025-09-23 | 11.810 | 115,000 | +10,000 | 0.10% | 1,358,150 |
| 2025-09-24 | 2025-09-22 | 11.860 | 105,000 | +7,500 | 0.09% | 1,245,300 |
| 2025-09-23 | 2025-09-19 | 11.710 | 97,500 | +2,000 | 0.08% | 1,141,725 |
| 2025-09-22 | 2025-09-18 | 12.000 | 95,500 | -42,000 | 0.08% | 1,146,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 137,500 | -5,500 | 0.11% | 1,676,125 |
| 2025-09-18 | 2025-09-16 | 12.800 | 143,000 | +62,000 | 0.12% | 1,830,400 |
| 2025-09-16 | 2025-09-12 | 9.940 | 81,000 | +2,500 | 0.07% | 805,140 |
| 2025-09-11 | 2025-09-09 | 10.340 | 78,500 | +20,000 | 0.07% | 811,690 |
| 2025-09-10 | 2025-09-08 | 11.030 | 58,500 | -45,000 | 0.05% | 645,255 |
| 2025-09-09 | 2025-09-05 | 10.170 | 103,500 | -16,000 | 0.09% | 1,052,595 |
| 2025-09-08 | 2025-09-04 | 9.000 | 119,500 | +11,000 | 0.10% | 1,075,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 108,500 | +11,000 | 0.09% | 986,265 |
| 2025-09-04 | 2025-09-02 | 9.080 | 97,500 | +42,500 | 0.08% | 885,300 |
| 2025-09-03 | 2025-09-01 | 9.390 | 55,000 | -3,500 | 0.05% | 516,450 |
| 2025-09-02 | 2025-08-29 | 9.840 | 58,500 | +500 | 0.05% | 575,640 |
| 2025-09-01 | 2025-08-28 | 10.050 | 58,000 | +4,500 | 0.05% | 582,900 |
| 2025-08-29 | 2025-08-27 | 10.320 | 53,500 | -10,000 | 0.04% | 552,120 |
| 2025-08-27 | 2025-08-25 | 9.700 | 63,500 | +3,000 | 0.05% | 615,950 |
| 2025-08-26 | 2025-08-22 | 9.010 | 60,500 | +2,000 | 0.05% | 545,105 |
| 2025-08-25 | 2025-08-21 | 9.200 | 58,500 | -9,500 | 0.05% | 538,200 |
| 2025-08-22 | 2025-08-20 | 9.600 | 68,000 | +10,000 | 0.06% | 652,800 |
| 2025-08-21 | 2025-08-19 | 10.200 | 58,000 | -92,000 | 0.05% | 591,600 |
| 2025-08-19 | 2025-08-15 | 8.850 | 150,000 | +26,000 | 0.12% | 1,327,500 |
| 2025-08-18 | 2025-08-14 | 8.370 | 124,000 | +18,000 | 0.10% | 1,037,880 |
| 2025-08-15 | 2025-08-13 | 8.350 | 106,000 | -15,000 | 0.09% | 885,100 |
| 2025-08-14 | 2025-08-12 | 8.330 | 121,000 | -10,500 | 0.10% | 1,007,930 |
| 2025-08-13 | 2025-08-11 | 8.530 | 131,500 | -48,500 | 0.11% | 1,121,695 |
| 2025-08-12 | 2025-08-08 | 7.180 | 180,000 | -34,000 | 0.15% | 1,292,400 |
| 2025-08-08 | 2025-08-06 | 7.090 | 214,000 | +22,000 | 0.18% | 1,517,260 |
| 2025-08-06 | 2025-08-04 | 6.900 | 192,000 | +15,500 | 0.16% | 1,324,800 |
| 2025-08-05 | 2025-08-01 | 6.650 | 176,500 | -30,000 | 0.15% | 1,173,725 |
| 2025-08-04 | 2025-07-31 | 6.600 | 206,500 | -37,000 | 0.17% | 1,362,900 |
| 2025-08-01 | 2025-07-30 | 6.650 | 243,500 | -17,000 | 0.20% | 1,619,275 |
| 2025-07-31 | 2025-07-29 | 6.820 | 260,500 | +30,000 | 0.22% | 1,776,610 |
| 2025-07-29 | 2025-07-25 | 6.960 | 230,500 | -71,500 | 0.19% | 1,604,280 |
| 2025-07-28 | 2025-07-24 | 6.930 | 302,000 | -25,500 | 0.25% | 2,092,860 |
| 2025-07-25 | 2025-07-23 | 6.660 | 327,500 | +18,000 | 0.27% | 2,181,150 |
| 2025-07-24 | 2025-07-22 | 6.800 | 309,500 | +42,000 | 0.26% | 2,104,600 |
| 2025-07-22 | 2025-07-18 | 6.610 | 267,500 | +36,000 | 0.22% | 1,768,175 |
| 2025-07-21 | 2025-07-17 | 6.600 | 231,500 | +21,000 | 0.19% | 1,527,900 |
| 2025-07-15 | 2025-07-11 | 6.580 | 210,500 | -114,000 | 0.18% | 1,385,090 |
| 2025-07-14 | 2025-07-10 | 6.360 | 324,500 | +30,000 | 0.27% | 2,063,820 |
| 2025-07-11 | 2025-07-09 | 6.470 | 294,500 | +20,000 | 0.25% | 1,905,415 |
| 2025-07-08 | 2025-07-04 | 6.510 | 274,500 | +29,000 | 0.23% | 1,786,995 |
| 2025-07-07 | 2025-07-03 | 6.810 | 245,500 | +50,500 | 0.20% | 1,671,855 |
| 2025-07-04 | 2025-07-02 | 6.700 | 195,000 | +25,000 | 0.16% | 1,306,500 |
| 2025-07-03 | 2025-06-30 | 6.720 | 170,000 | +15,000 | 0.14% | 1,142,400 |
| 2025-07-02 | 2025-06-27 | 6.670 | 155,000 | +30,000 | 0.13% | 1,033,850 |
| 2025-06-30 | 2025-06-26 | 6.610 | 125,000 | -33,000 | 0.10% | 826,250 |
| 2025-06-27 | 2025-06-25 | 7.170 | 158,000 | -39,000 | 0.13% | 1,132,860 |
| 2025-06-26 | 2025-06-24 | 6.860 | 197,000 | +66,500 | 0.16% | 1,351,420 |
| 2025-06-24 | 2025-06-20 | 5.920 | 130,500 | +3,500 | 0.11% | 772,560 |
| 2025-06-23 | 2025-06-19 | 6.390 | 127,000 | -2,500 | 0.11% | 811,530 |
| 2025-06-19 | 2025-06-17 | 6.500 | 129,500 | -1,000 | 0.11% | 841,750 |
| 2025-06-18 | 2025-06-16 | 6.300 | 130,500 | +10,500 | 0.11% | 822,150 |
| 2025-06-17 | 2025-06-13 | 6.170 | 120,000 | +2,500 | 0.10% | 740,400 |
| 2025-06-16 | 2025-06-12 | 6.490 | 117,500 | -4,000 | 0.10% | 762,575 |
| 2025-06-13 | 2025-06-11 | 6.720 | 121,500 | -11,000 | 0.10% | 816,480 |
| 2025-06-12 | 2025-06-10 | 6.910 | 132,500 | +14,000 | 0.11% | 915,575 |
| 2025-06-11 | 2025-06-09 | 6.490 | 118,500 | +50,000 | 0.12% | 769,065 |
| 2025-06-06 | 2025-06-04 | 6.590 | 68,500 | +1,000 | 0.07% | 451,415 |
| 2025-06-05 | 2025-06-03 | 6.410 | 67,500 | +1,000 | 0.07% | 432,675 |
| 2025-05-16 | 2025-05-14 | 6.820 | 66,500 | -7,000 | 0.07% | 453,530 |
| 2025-05-15 | 2025-05-13 | 6.460 | 73,500 | -10,000 | 0.07% | 474,810 |
| 2025-05-14 | 2025-05-12 | 7.310 | 83,500 | +19,500 | 0.08% | 610,385 |
| 2025-05-09 | 2025-05-07 | 5.090 | 64,000 | +2,000 | 0.06% | 325,760 |
| 2025-04-17 | 2025-04-15 | 5.000 | 62,000 | +500 | 0.06% | 310,000 |
| 2025-04-09 | 2025-04-07 | 3.940 | 61,500 | -500 | 0.06% | 242,310 |
| 2025-03-28 | 2025-03-26 | 5.500 | 62,000 | -2,000 | 0.06% | 341,000 |
| 2025-03-26 | 2025-03-24 | 5.460 | 64,000 | -21,000 | 0.06% | 349,440 |
| 2025-03-25 | 2025-03-21 | 5.510 | 85,000 | -500 | 0.08% | 468,350 |
| 2025-03-17 | 2025-03-13 | 5.770 | 85,500 | +500 | 0.09% | 493,335 |
| 2025-03-14 | 2025-03-12 | 5.910 | 85,000 | +13,500 | 0.08% | 502,350 |
| 2025-03-13 | 2025-03-11 | 6.050 | 71,500 | +8,000 | 0.07% | 432,575 |
| 2025-03-11 | 2025-03-07 | 6.110 | 63,500 | -15,000 | 0.06% | 387,985 |
| 2025-03-10 | 2025-03-06 | 6.480 | 78,500 | +500 | 0.08% | 508,680 |
| 2025-03-06 | 2025-03-04 | 6.160 | 78,000 | -9,000 | 0.08% | 480,480 |
| 2025-03-05 | 2025-03-03 | 7.130 | 87,000 | -10,000 | 0.09% | 620,310 |
| 2025-03-04 | 2025-02-28 | 6.700 | 97,000 | -10,000 | 0.10% | 649,900 |
| 2025-03-03 | 2025-02-27 | 6.270 | 107,000 | +7,500 | 0.11% | 670,890 |
| 2025-02-28 | 2025-02-26 | 5.990 | 99,500 | +5,000 | 0.10% | 596,005 |
| 2025-02-27 | 2025-02-25 | 6.020 | 94,500 | +22,500 | 0.09% | 568,890 |
| 2025-02-25 | 2025-02-21 | 5.670 | 72,000 | -5,000 | 0.07% | 408,240 |
| 2025-02-24 | 2025-02-20 | 5.450 | 77,000 | -10,000 | 0.08% | 419,650 |
| 2025-02-21 | 2025-02-19 | 5.740 | 87,000 | -207,000 | 0.09% | 499,380 |
| 2025-02-20 | 2025-02-18 | 5.940 | 294,000 | -97,000 | 0.29% | 1,746,360 |
| 2025-02-19 | 2025-02-17 | 4.540 | 391,000 | -14,000 | 0.39% | 1,775,140 |
| 2025-02-12 | 2025-02-10 | 4.690 | 405,000 | -10,000 | 0.40% | 1,899,450 |
| 2025-02-11 | 2025-02-07 | 4.780 | 415,000 | -8,000 | 0.41% | 1,983,700 |
| 2025-02-10 | 2025-02-06 | 4.730 | 423,000 | +10,000 | 0.42% | 2,000,790 |
| 2025-02-06 | 2025-02-04 | 4.540 | 413,000 | +32,500 | 0.41% | 1,875,020 |
| 2025-02-05 | 2025-02-03 | 4.540 | 380,500 | +62,500 | 0.38% | 1,727,470 |
| 2025-01-27 | 2025-01-23 | 4.600 | 318,000 | +4,500 | 0.32% | 1,462,800 |
| 2025-01-22 | 2025-01-20 | 4.800 | 313,500 | +1,000 | 0.31% | 1,504,800 |
| 2025-01-21 | 2025-01-17 | 4.890 | 312,500 | +2,000 | 0.31% | 1,528,125 |
| 2025-01-20 | 2025-01-16 | 4.970 | 310,500 | -100,000 | 0.31% | 1,543,185 |
| 2025-01-17 | 2025-01-15 | 4.950 | 410,500 | -15,000 | 0.41% | 2,031,975 |
| 2025-01-16 | 2025-01-14 | 4.900 | 425,500 | -139,500 | 0.43% | 2,084,950 |
| 2025-01-15 | 2025-01-13 | 4.710 | 565,000 | -77,000 | 0.56% | 2,661,150 |
| 2025-01-14 | 2025-01-10 | 4.490 | 642,000 | +53,500 | 0.64% | 2,882,580 |
| 2025-01-13 | 2025-01-09 | 4.700 | 588,500 | -25,000 | 0.59% | 2,765,950 |
| 2025-01-09 | 2025-01-07 | 4.800 | 613,500 | -40,000 | 0.61% | 2,944,800 |
| 2025-01-07 | 2025-01-03 | 4.530 | 653,500 | +190,000 | 0.65% | 2,960,355 |
| 2025-01-06 | 2025-01-02 | 4.620 | 463,500 | +8,000 | 0.46% | 2,141,370 |
| 2025-01-03 | 2024-12-31 | 4.900 | 455,500 | -13,000 | 0.46% | 2,231,950 |
| 2025-01-02 | 2024-12-27 | 5.190 | 468,500 | +19,500 | 0.47% | 2,431,515 |
| 2024-12-30 | 2024-12-24 | 4.800 | 449,000 | -10,500 | 0.45% | 2,155,200 |
| 2024-12-20 | 2024-12-18 | 4.780 | 459,500 | +133,000 | 0.46% | 2,196,410 |
| 2024-12-13 | 2024-12-11 | 4.920 | 326,500 | -60,000 | 0.33% | 1,606,380 |
| 2024-12-12 | 2024-12-10 | 4.910 | 386,500 | +10,000 | 0.39% | 1,897,715 |
| 2024-12-11 | 2024-12-09 | 5.240 | 376,500 | +5,000 | 0.38% | 1,972,860 |
| 2024-12-10 | 2024-12-06 | 5.050 | 371,500 | -10,000 | 0.37% | 1,876,075 |
| 2024-12-09 | 2024-12-05 | 5.160 | 381,500 | +10,000 | 0.38% | 1,968,540 |
| 2024-12-06 | 2024-12-04 | 5.020 | 371,500 | +46,000 | 0.37% | 1,864,930 |
| 2024-12-05 | 2024-12-03 | 5.330 | 325,500 | +50,000 | 0.33% | 1,734,915 |
| 2024-12-04 | 2024-12-02 | 5.400 | 275,500 | +37,000 | 0.28% | 1,487,700 |
| 2024-12-03 | 2024-11-29 | 5.380 | 238,500 | +9,000 | 0.24% | 1,283,130 |
| 2024-12-02 | 2024-11-28 | 5.950 | 229,500 | -4,500 | 0.23% | 1,365,525 |
| 2024-11-29 | 2024-11-27 | 5.870 | 234,000 | +144,000 | 0.23% | 1,373,580 |
| 2024-11-28 | 2024-11-26 | 6.960 | 90,000 | +2,000 | 0.09% | 626,400 |
| 2024-11-27 | 2024-11-25 | 6.400 | 88,000 | -796,500 | 0.09% | 563,200 |
| 2024-11-22 | 2024-11-20 | 3.840 | 884,500 | -500 | 0.88% | 3,396,480 |
| 2024-11-21 | 2024-11-19 | 3.860 | 885,000 | +40,000 | 0.89% | 3,416,100 |
| 2024-11-19 | 2024-11-15 | 3.940 | 845,000 | +20,000 | 0.84% | 3,329,300 |
| 2024-11-15 | 2024-11-13 | 4.240 | 825,000 | +32,000 | 0.83% | 3,498,000 |
| 2024-11-14 | 2024-11-12 | 4.200 | 793,000 | +19,000 | 0.79% | 3,330,600 |
| 2024-11-13 | 2024-11-11 | 4.230 | 774,000 | +69,000 | 0.77% | 3,274,020 |
| 2024-11-12 | 2024-11-08 | 4.390 | 705,000 | +39,500 | 0.70% | 3,094,950 |
| 2024-11-11 | 2024-11-07 | 4.350 | 665,500 | +113,500 | 0.67% | 2,894,925 |
| 2024-11-07 | 2024-11-05 | 4.550 | 552,000 | +6,500 | 0.55% | 2,511,600 |
| 2024-11-06 | 2024-11-04 | 4.410 | 545,500 | -500 | 0.55% | 2,405,655 |
| 2024-11-05 | 2024-11-01 | 4.290 | 546,000 | +118,500 | 0.55% | 2,342,340 |
| 2024-11-04 | 2024-10-31 | 4.510 | 427,500 | +54,500 | 0.43% | 1,928,025 |
| 2024-11-01 | 2024-10-30 | 4.750 | 373,000 | 0.37% | 1,771,750 |
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