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 | 8.060 | 291,500 | +0 | 0.03% | 2,349,490 |
| 2025-10-13 | 2025-10-09 | 8.090 | 291,500 | +0 | 0.03% | 2,358,235 |
| 2025-10-10 | 2025-10-08 | 8.430 | 291,500 | -84,000 | 0.03% | 2,457,345 |
| 2025-10-09 | 2025-10-06 | 8.280 | 375,500 | +105,000 | 0.04% | 3,109,140 |
| 2025-10-06 | 2025-10-02 | 8.300 | 270,500 | -2,000 | 0.03% | 2,245,150 |
| 2025-10-03 | 2025-09-30 | 8.340 | 272,500 | +1,500 | 0.03% | 2,272,650 |
| 2025-10-02 | 2025-09-29 | 8.320 | 271,000 | +1,000 | 0.03% | 2,254,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 270,000 | +10,000 | 0.03% | 2,254,500 |
| 2025-09-26 | 2025-09-24 | 8.720 | 260,000 | -500 | 0.03% | 2,267,200 |
| 2025-09-25 | 2025-09-23 | 9.040 | 260,500 | -9,000 | 0.03% | 2,354,920 |
| 2025-09-24 | 2025-09-22 | 8.870 | 269,500 | +10,000 | 0.03% | 2,390,465 |
| 2025-09-22 | 2025-09-18 | 8.680 | 259,500 | +52,000 | 0.03% | 2,252,460 |
| 2025-09-19 | 2025-09-17 | 8.930 | 207,500 | +40,000 | 0.02% | 1,852,975 |
| 2025-09-18 | 2025-09-16 | 9.260 | 167,500 | -71,500 | 0.02% | 1,551,050 |
| 2025-09-16 | 2025-09-12 | 8.450 | 239,000 | +1,000 | 0.03% | 2,019,550 |
| 2025-09-15 | 2025-09-11 | 8.670 | 238,000 | +13,000 | 0.03% | 2,063,460 |
| 2025-09-12 | 2025-09-10 | 8.960 | 225,000 | -61,000 | 0.03% | 2,016,000 |
| 2025-09-11 | 2025-09-09 | 8.070 | 286,000 | -2,000 | 0.03% | 2,308,020 |
| 2025-09-10 | 2025-09-08 | 8.290 | 288,000 | -50,000 | 0.03% | 2,387,520 |
| 2025-09-09 | 2025-09-05 | 8.500 | 338,000 | -280,500 | 0.04% | 2,873,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 618,500 | -20,000 | 0.07% | 5,331,470 |
| 2025-09-04 | 2025-09-02 | 8.590 | 638,500 | -82,500 | 0.07% | 5,484,715 |
| 2025-09-03 | 2025-09-01 | 8.720 | 721,000 | +32,000 | 0.08% | 6,287,120 |
| 2025-09-02 | 2025-08-29 | 8.950 | 689,000 | -20,000 | 0.08% | 6,166,550 |
| 2025-09-01 | 2025-08-28 | 9.300 | 709,000 | -6,000 | 0.08% | 6,593,700 |
| 2025-08-29 | 2025-08-27 | 9.010 | 715,000 | -47,000 | 0.08% | 6,442,150 |
| 2025-08-28 | 2025-08-26 | 9.290 | 762,000 | -256,000 | 0.09% | 7,078,980 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,018,000 | +21,500 | 0.12% | 9,823,700 |
| 2025-08-26 | 2025-08-22 | 10.080 | 996,500 | +322,000 | 0.11% | 10,044,720 |
| 2025-08-25 | 2025-08-21 | 10.300 | 674,500 | +212,000 | 0.08% | 6,947,350 |
| 2025-08-22 | 2025-08-20 | 9.530 | 462,500 | -35,000 | 0.05% | 4,407,625 |
| 2025-08-21 | 2025-08-19 | 9.200 | 497,500 | +184,500 | 0.06% | 4,577,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 313,000 | +50,000 | 0.04% | 3,114,350 |
| 2025-08-19 | 2025-08-15 | 8.150 | 263,000 | +47,000 | 0.03% | 2,143,450 |
| 2025-08-15 | 2025-08-13 | 7.620 | 216,000 | +1,000 | 0.02% | 1,645,920 |
| 2025-08-12 | 2025-08-08 | 7.620 | 215,000 | -6,500 | 0.02% | 1,638,300 |
| 2025-08-08 | 2025-08-06 | 7.740 | 221,500 | -500 | 0.03% | 1,714,410 |
| 2025-08-01 | 2025-07-30 | 7.940 | 222,000 | -6,500 | 0.03% | 1,762,680 |
| 2025-07-29 | 2025-07-25 | 8.200 | 228,500 | +18,000 | 0.03% | 1,873,700 |
| 2025-07-25 | 2025-07-23 | 8.340 | 210,500 | +50,000 | 0.02% | 1,755,570 |
| 2025-07-24 | 2025-07-22 | 8.180 | 160,500 | +50,500 | 0.02% | 1,312,890 |
| 2025-07-23 | 2025-07-21 | 8.290 | 110,000 | +64,500 | 0.01% | 911,900 |
| 2025-07-22 | 2025-07-18 | 8.900 | 45,500 | +10,000 | 0.01% | 404,950 |
| 2025-07-21 | 2025-07-17 | 9.070 | 35,500 | +6,000 | 0.00% | 321,985 |
| 2025-07-18 | 2025-07-16 | 9.200 | 29,500 | -3,500 | 0.00% | 271,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 33,000 | +3,000 | 0.00% | 312,510 |
| 2025-07-16 | 2025-07-14 | 8.770 | 30,000 | -6,000 | 0.00% | 263,100 |
| 2025-07-15 | 2025-07-11 | 7.720 | 36,000 | +26,000 | 0.00% | 277,920 |
| 2025-07-14 | 2025-07-10 | 7.790 | 10,000 | -35,000 | 0.00% | 77,900 |
| 2025-07-11 | 2025-07-09 | 7.660 | 45,000 | +5,500 | 0.01% | 344,700 |
| 2025-07-10 | 2025-07-08 | 8.020 | 39,500 | -2,000 | 0.00% | 316,790 |
| 2025-07-09 | 2025-07-07 | 9.060 | 41,500 | +35,500 | 0.00% | 375,990 |
| 2025-07-07 | 2025-07-03 | 9.010 | 6,000 | +500 | 0.00% | 54,060 |
| 2025-06-27 | 2025-06-25 | 20.750 | 5,500 | +2,500 | 0.00% | 114,125 |
| 2025-06-25 | 2025-06-23 | 21.550 | 3,000 | +3,000 | 0.00% | 64,650 |
| 2025-06-06 | 2025-06-04 | 51.150 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 50.450 | 500 | +500 | 0.00% | 25,225 |
| 2025-05-12 | 2025-05-08 | 31.950 | 0 | -3,000 | ||
| 2025-04-30 | 2025-04-28 | 31.750 | 3,000 | +3,000 | 0.00% | 95,250 |
| 2025-04-10 | 2025-04-08 | 28.600 | 0 | -4,500 | ||
| 2025-04-08 | 2025-04-03 | 30.800 | 4,500 | +4,500 | 0.00% | 138,600 |
| 2025-03-31 | 2025-03-27 | 28.350 | 0 | -10,000 | ||
| 2025-03-28 | 2025-03-26 | 28.500 | 10,000 | +7,000 | 0.00% | 285,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 3,000 | -2,000 | 0.00% | 81,300 |
| 2025-03-26 | 2025-03-24 | 26.950 | 5,000 | -2,000 | 0.00% | 134,750 |
| 2025-03-25 | 2025-03-21 | 29.200 | 7,000 | -500 | 0.00% | 204,400 |
| 2025-03-24 | 2025-03-20 | 24.850 | 7,500 | +2,500 | 0.00% | 186,375 |
| 2025-03-21 | 2025-03-19 | 23.150 | 5,000 | -5,000 | 0.00% | 115,750 |
| 2025-03-14 | 2025-03-12 | 20.050 | 10,000 | +2,000 | 0.00% | 200,500 |
| 2025-03-10 | 2025-03-06 | 20.600 | 8,000 | +3,500 | 0.00% | 164,800 |
| 2025-03-05 | 2025-03-03 | 21.300 | 4,500 | -1,000 | 0.00% | 95,850 |
| 2025-02-21 | 2025-02-19 | 20.900 | 5,500 | +1,000 | 0.00% | 114,950 |
| 2025-02-17 | 2025-02-13 | 18.680 | 4,500 | -2,500 | 0.00% | 84,060 |
| 2025-02-14 | 2025-02-12 | 17.180 | 7,000 | +500 | 0.00% | 120,260 |
| 2025-02-13 | 2025-02-11 | 17.500 | 6,500 | -2,500 | 0.00% | 113,750 |
| 2025-02-12 | 2025-02-10 | 15.800 | 9,000 | +2,500 | 0.00% | 142,200 |
| 2025-02-11 | 2025-02-07 | 13.660 | 6,500 | +500 | 0.00% | 88,790 |
| 2025-02-07 | 2025-02-05 | 13.440 | 6,000 | -1,500 | 0.00% | 80,640 |
| 2025-02-03 | 2025-01-24 | 13.100 | 7,500 | -14,500 | 0.00% | 98,250 |
| 2025-01-20 | 2025-01-16 | 15.500 | 22,000 | +1,500 | 0.00% | 341,000 |
| 2025-01-14 | 2025-01-10 | 16.180 | 20,500 | -500 | 0.00% | 331,690 |
| 2025-01-13 | 2025-01-09 | 16.180 | 21,000 | -3,000 | 0.00% | 339,780 |
| 2025-01-09 | 2025-01-07 | 15.440 | 24,000 | +6,500 | 0.00% | 370,560 |
| 2025-01-07 | 2025-01-03 | 12.840 | 17,500 | +3,000 | 0.00% | 224,700 |
| 2025-01-06 | 2025-01-02 | 13.400 | 14,500 | -3,000 | 0.00% | 194,300 |
| 2025-01-03 | 2024-12-31 | 13.080 | 17,500 | 0.00% | 228,900 |
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