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 | 10.440 | 136,000 | +0 | 0.12% | 1,419,840 |
| 2025-10-13 | 2025-10-09 | 11.420 | 136,000 | +0 | 0.12% | 1,553,120 |
| 2025-10-10 | 2025-10-08 | 12.370 | 136,000 | -12,400 | 0.12% | 1,682,320 |
| 2025-09-26 | 2025-09-24 | 11.070 | 148,400 | +12,400 | 0.14% | 1,642,788 |
| 2025-09-19 | 2025-09-17 | 12.360 | 136,000 | -3,000 | 0.12% | 1,680,960 |
| 2025-09-11 | 2025-09-09 | 13.800 | 139,000 | -20,800 | 0.13% | 1,918,200 |
| 2025-09-10 | 2025-09-08 | 14.790 | 159,800 | +2,000 | 0.15% | 2,363,442 |
| 2025-09-04 | 2025-09-02 | 13.700 | 157,800 | +18,800 | 0.14% | 2,161,860 |
| 2025-09-03 | 2025-09-01 | 14.140 | 139,000 | +4,200 | 0.13% | 1,965,460 |
| 2025-09-02 | 2025-08-29 | 13.300 | 134,800 | +1,000 | 0.12% | 1,792,840 |
| 2025-09-01 | 2025-08-28 | 12.630 | 133,800 | -2,000 | 0.12% | 1,689,894 |
| 2025-08-29 | 2025-08-27 | 13.980 | 135,800 | -200 | 0.12% | 1,898,484 |
| 2025-08-21 | 2025-08-19 | 14.390 | 136,000 | -12,600 | 0.12% | 1,957,040 |
| 2025-08-20 | 2025-08-18 | 15.630 | 148,600 | -2,200 | 0.14% | 2,322,618 |
| 2025-08-19 | 2025-08-15 | 15.190 | 150,800 | +2,000 | 0.14% | 2,290,652 |
| 2025-08-15 | 2025-08-13 | 12.000 | 148,800 | -1,800 | 0.14% | 1,785,600 |
| 2025-08-01 | 2025-07-30 | 10.480 | 150,600 | -200 | 0.14% | 1,578,288 |
| 2025-07-28 | 2025-07-24 | 9.920 | 150,800 | -7,000 | 0.14% | 1,495,936 |
| 2025-07-25 | 2025-07-23 | 9.930 | 157,800 | -200 | 0.14% | 1,566,954 |
| 2025-07-22 | 2025-07-18 | 10.100 | 158,000 | +3,400 | 0.14% | 1,595,800 |
| 2025-07-14 | 2025-07-10 | 10.100 | 154,600 | -400 | 0.14% | 1,561,460 |
| 2025-07-07 | 2025-07-03 | 8.520 | 155,000 | -19,800 | 0.14% | 1,320,600 |
| 2025-07-04 | 2025-07-02 | 8.300 | 174,800 | -19,600 | 0.16% | 1,450,840 |
| 2025-06-30 | 2025-06-26 | 7.880 | 194,400 | +1,000 | 0.18% | 1,531,872 |
| 2025-06-20 | 2025-06-18 | 9.300 | 193,400 | -1,800 | 0.18% | 1,798,620 |
| 2025-06-19 | 2025-06-17 | 8.950 | 195,200 | +4,600 | 0.18% | 1,747,040 |
| 2025-06-18 | 2025-06-16 | 10.100 | 190,600 | -34,600 | 0.17% | 1,925,060 |
| 2025-06-17 | 2025-06-13 | 10.000 | 225,200 | -3,800 | 0.21% | 2,252,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 229,000 | +27,400 | 0.21% | 2,482,668 |
| 2025-06-13 | 2025-06-11 | 7.543 | 201,600 | +1,141 | 0.18% | 1,520,605 |
| 2025-06-11 | 2025-06-09 | 7.221 | 200,459 | -8,353 | 0.18% | 1,447,486 |
| 2025-06-06 | 2025-06-04 | 6.326 | 208,812 | +4,972 | 0.19% | 1,320,902 |
| 2025-05-29 | 2025-05-27 | 6.094 | 203,840 | +10,739 | 0.19% | 1,242,300 |
| 2025-05-23 | 2025-05-21 | 6.336 | 193,101 | +14,517 | 0.18% | 1,223,459 |
| 2025-05-08 | 2025-05-06 | 6.064 | 178,584 | +9,546 | 0.16% | 1,082,990 |
| 2025-05-07 | 2025-05-02 | 6.014 | 169,038 | +199 | 0.16% | 1,016,600 |
| 2025-04-23 | 2025-04-17 | 6.034 | 168,839 | -398 | 0.16% | 1,018,799 |
| 2025-04-22 | 2025-04-16 | 5.954 | 169,237 | -398 | 0.16% | 1,007,585 |
| 2025-04-15 | 2025-04-11 | 5.924 | 169,635 | -4,574 | 0.16% | 1,004,836 |
| 2025-04-14 | 2025-04-10 | 5.944 | 174,209 | +4,375 | 0.16% | 1,035,434 |
| 2025-04-07 | 2025-04-02 | 6.648 | 169,834 | -3,778 | 0.16% | 1,128,991 |
| 2025-03-20 | 2025-03-18 | 7.261 | 173,612 | +2,983 | 0.16% | 1,260,612 |
| 2025-03-10 | 2025-03-06 | 6.678 | 170,629 | +52,104 | 0.16% | 1,139,424 |
| 2025-03-07 | 2025-03-05 | 6.567 | 118,525 | -199 | 0.11% | 778,373 |
| 2025-03-04 | 2025-02-28 | 6.487 | 118,724 | -29,234 | 0.11% | 770,128 |
| 2025-02-28 | 2025-02-26 | 7.020 | 147,958 | -3,580 | 0.14% | 1,038,624 |
| 2025-02-26 | 2025-02-24 | 7.050 | 151,538 | -4,971 | 0.14% | 1,068,327 |
| 2025-02-25 | 2025-02-21 | 7.201 | 156,509 | -19,688 | 0.14% | 1,126,982 |
| 2025-02-21 | 2025-02-19 | 7.100 | 176,197 | +4,971 | 0.16% | 1,251,030 |
| 2025-02-18 | 2025-02-14 | 6.286 | 171,226 | +23,865 | 0.16% | 1,076,253 |
| 2025-02-13 | 2025-02-11 | 6.225 | 147,361 | +4,971 | 0.14% | 917,356 |
| 2025-02-12 | 2025-02-10 | 6.296 | 142,390 | +4,177 | 0.13% | 896,434 |
| 2025-02-11 | 2025-02-07 | 6.336 | 138,213 | -15,910 | 0.13% | 875,697 |
| 2025-02-07 | 2025-02-05 | 5.642 | 154,123 | +1,989 | 0.14% | 869,550 |
| 2025-02-06 | 2025-02-04 | 5.712 | 152,134 | -10,938 | 0.14% | 869,039 |
| 2025-02-05 | 2025-02-03 | 5.833 | 163,072 | +67,217 | 0.15% | 951,200 |
| 2025-02-04 | 2025-01-28 | 5.873 | 95,855 | +8,751 | 0.09% | 562,979 |
| 2025-02-03 | 2025-01-24 | 5.682 | 87,104 | -199 | 0.08% | 494,938 |
| 2025-01-14 | 2025-01-10 | 5.441 | 87,303 | +994 | 0.08% | 474,997 |
| 2025-01-13 | 2025-01-09 | 5.853 | 86,309 | -398 | 0.08% | 505,177 |
| 2025-01-08 | 2025-01-06 | 6.235 | 86,707 | +1,393 | 0.08% | 540,643 |
| 2025-01-06 | 2025-01-02 | 6.296 | 85,314 | -1,393 | 0.08% | 537,105 |
| 2025-01-03 | 2024-12-31 | 6.638 | 86,707 | +2,785 | 0.08% | 575,523 |
| 2025-01-02 | 2024-12-27 | 6.829 | 83,922 | -199 | 0.08% | 573,073 |
| 2024-12-30 | 2024-12-24 | 6.909 | 84,121 | +10,937 | 0.08% | 581,200 |
| 2024-12-23 | 2024-12-19 | 6.969 | 73,184 | +4,574 | 0.07% | 510,051 |
| 2024-12-20 | 2024-12-18 | 7.040 | 68,610 | -198 | 0.06% | 483,003 |
| 2024-12-19 | 2024-12-17 | 6.788 | 68,808 | -9,745 | 0.06% | 467,097 |
| 2024-12-18 | 2024-12-16 | 7.000 | 78,553 | -52,501 | 0.07% | 549,840 |
| 2024-12-17 | 2024-12-13 | 7.462 | 131,054 | +199 | 0.12% | 977,955 |
| 2024-12-16 | 2024-12-12 | 7.563 | 130,855 | +199 | 0.12% | 989,630 |
| 2024-12-13 | 2024-12-11 | 7.653 | 130,656 | -398 | 0.12% | 999,951 |
| 2024-12-12 | 2024-12-10 | 7.452 | 131,054 | +5,568 | 0.12% | 976,637 |
| 2024-12-10 | 2024-12-06 | 7.975 | 125,486 | -2,386 | 0.12% | 1,000,767 |
| 2024-12-09 | 2024-12-05 | 8.076 | 127,872 | -995 | 0.12% | 1,032,656 |
| 2024-12-06 | 2024-12-04 | 8.025 | 128,867 | -17,898 | 0.12% | 1,034,211 |
| 2024-12-05 | 2024-12-03 | 8.287 | 146,765 | +30,825 | 0.14% | 1,216,226 |
| 2024-12-04 | 2024-12-02 | 8.227 | 115,940 | +9,744 | 0.11% | 953,786 |
| 2024-12-03 | 2024-11-29 | 7.935 | 106,196 | +1,392 | 0.10% | 842,655 |
| 2024-12-02 | 2024-11-28 | 7.694 | 104,804 | 0.10% | 806,313 |
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