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 | 3.130 | 169,000 | +0 | 0.07% | 528,970 |
| 2025-10-13 | 2025-10-09 | 3.110 | 169,000 | +0 | 0.07% | 525,590 |
| 2025-10-10 | 2025-10-08 | 3.220 | 169,000 | +0 | 0.07% | 544,180 |
| 2025-10-09 | 2025-10-06 | 3.200 | 169,000 | +0 | 0.07% | 540,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 169,000 | +0 | 0.07% | 545,870 |
| 2025-10-06 | 2025-10-02 | 3.130 | 169,000 | +0 | 0.07% | 528,970 |
| 2025-10-03 | 2025-09-30 | 3.210 | 169,000 | +0 | 0.07% | 542,490 |
| 2025-10-02 | 2025-09-29 | 2.860 | 169,000 | +0 | 0.07% | 483,340 |
| 2025-09-30 | 2025-09-26 | 2.910 | 169,000 | +0 | 0.07% | 491,790 |
| 2025-09-29 | 2025-09-25 | 2.990 | 169,000 | +0 | 0.07% | 505,310 |
| 2025-09-26 | 2025-09-24 | 3.050 | 169,000 | +0 | 0.07% | 515,450 |
| 2025-09-25 | 2025-09-23 | 3.090 | 169,000 | +0 | 0.07% | 522,210 |
| 2025-09-24 | 2025-09-22 | 3.050 | 169,000 | +0 | 0.07% | 515,450 |
| 2025-09-23 | 2025-09-19 | 3.000 | 169,000 | +0 | 0.07% | 507,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 169,000 | +0 | 0.07% | 507,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 169,000 | -2,000 | 0.07% | 507,000 |
| 2025-09-17 | 2025-09-15 | 3.100 | 171,000 | +40,000 | 0.07% | 530,100 |
| 2025-07-23 | 2025-07-21 | 3.220 | 131,000 | -2,000 | 0.05% | 421,820 |
| 2025-06-12 | 2025-06-10 | 3.394 | 133,000 | +2,895 | 0.05% | 451,384 |
| 2025-06-03 | 2025-05-30 | 3.312 | 130,105 | -78,259 | 0.05% | 430,919 |
| 2025-05-22 | 2025-05-20 | 3.496 | 208,364 | +1,956 | 0.08% | 728,460 |
| 2025-05-19 | 2025-05-15 | 3.373 | 206,408 | +19,565 | 0.08% | 696,301 |
| 2025-05-08 | 2025-05-06 | 3.373 | 186,843 | +47,934 | 0.08% | 630,300 |
| 2025-05-07 | 2025-05-02 | 3.271 | 138,909 | +30,325 | 0.06% | 454,399 |
| 2025-04-22 | 2025-04-16 | 3.057 | 108,584 | -9,782 | 0.04% | 331,890 |
| 2025-04-16 | 2025-04-14 | 3.271 | 118,366 | +8,804 | 0.05% | 387,198 |
| 2025-04-02 | 2025-03-31 | 3.680 | 109,562 | -3,913 | 0.04% | 403,199 |
| 2025-03-28 | 2025-03-26 | 3.977 | 113,475 | +3,913 | 0.05% | 451,239 |
| 2025-03-27 | 2025-03-25 | 3.874 | 109,562 | +19,564 | 0.04% | 424,479 |
| 2025-03-21 | 2025-03-19 | 4.283 | 89,998 | -978 | 0.04% | 385,482 |
| 2025-03-20 | 2025-03-18 | 4.253 | 90,976 | +9,782 | 0.04% | 386,881 |
| 2025-03-14 | 2025-03-12 | 4.283 | 81,194 | -11,738 | 0.03% | 347,772 |
| 2025-03-12 | 2025-03-10 | 4.263 | 92,932 | +1,956 | 0.04% | 396,148 |
| 2025-03-11 | 2025-03-07 | 4.253 | 90,976 | +19,565 | 0.04% | 386,881 |
| 2025-03-10 | 2025-03-06 | 4.293 | 71,411 | +4,891 | 0.03% | 306,599 |
| 2025-03-05 | 2025-03-03 | 4.161 | 66,520 | +7,826 | 0.03% | 276,760 |
| 2025-03-04 | 2025-02-28 | 3.925 | 58,694 | +39,129 | 0.02% | 230,400 |
| 2025-02-28 | 2025-02-26 | 4.028 | 19,565 | -116,410 | 0.01% | 78,801 |
| 2025-02-20 | 2025-02-18 | 4.385 | 135,975 | -17,608 | 0.05% | 596,311 |
| 2025-02-14 | 2025-02-12 | 4.539 | 153,583 | -978 | 0.06% | 697,080 |
| 2025-02-12 | 2025-02-10 | 4.825 | 154,561 | -31,304 | 0.06% | 745,759 |
| 2025-02-11 | 2025-02-07 | 4.498 | 185,865 | -65,541 | 0.07% | 836,001 |
| 2025-01-08 | 2025-01-06 | 3.353 | 251,406 | +978 | 0.10% | 842,958 |
| 2024-12-13 | 2024-12-11 | 3.578 | 250,428 | +9,782 | 0.10% | 895,999 |
| 2024-12-03 | 2024-11-29 | 3.782 | 240,646 | -978 | 0.10% | 910,200 |
| 2024-11-28 | 2024-11-26 | 3.915 | 241,624 | +115,432 | 0.10% | 946,010 |
| 2024-11-22 | 2024-11-20 | 3.956 | 126,192 | -2,935 | 0.05% | 499,229 |
| 2024-11-21 | 2024-11-19 | 3.885 | 129,127 | +4,891 | 0.05% | 501,600 |
| 2024-11-20 | 2024-11-18 | 4.222 | 124,236 | -95,867 | 0.05% | 524,510 |
| 2024-11-19 | 2024-11-15 | 4.621 | 220,103 | -2,935 | 0.09% | 1,017,000 |
| 2024-11-18 | 2024-11-14 | 4.897 | 223,038 | +123,258 | 0.09% | 1,092,122 |
| 2024-11-15 | 2024-11-13 | 5.121 | 99,780 | -86,085 | 0.04% | 511,020 |
| 2024-11-14 | 2024-11-12 | 4.692 | 185,865 | +8,804 | 0.07% | 872,101 |
| 2024-11-13 | 2024-11-11 | 5.387 | 177,061 | +13,696 | 0.07% | 953,872 |
| 2024-11-12 | 2024-11-08 | 5.449 | 163,365 | 0.07% | 890,108 |
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