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 | 1.870 | 183,000 | +0 | 0.10% | 342,210 |
| 2025-10-13 | 2025-10-09 | 1.840 | 183,000 | +0 | 0.10% | 336,720 |
| 2025-10-10 | 2025-10-08 | 1.800 | 183,000 | +0 | 0.10% | 329,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 183,000 | +0 | 0.10% | 331,230 |
| 2025-10-08 | 2025-10-03 | 1.840 | 183,000 | +0 | 0.10% | 336,720 |
| 2025-10-06 | 2025-10-02 | 1.860 | 183,000 | +0 | 0.10% | 340,380 |
| 2025-10-03 | 2025-09-30 | 1.840 | 183,000 | +0 | 0.10% | 336,720 |
| 2025-10-02 | 2025-09-29 | 1.850 | 183,000 | +0 | 0.10% | 338,550 |
| 2025-09-30 | 2025-09-26 | 1.830 | 183,000 | +0 | 0.10% | 334,890 |
| 2025-09-29 | 2025-09-25 | 1.870 | 183,000 | +0 | 0.10% | 342,210 |
| 2025-09-26 | 2025-09-24 | 1.830 | 183,000 | +0 | 0.10% | 334,890 |
| 2025-09-25 | 2025-09-23 | 1.830 | 183,000 | +0 | 0.10% | 334,890 |
| 2025-09-24 | 2025-09-22 | 1.880 | 183,000 | +0 | 0.10% | 344,040 |
| 2025-09-23 | 2025-09-19 | 1.910 | 183,000 | +0 | 0.10% | 349,530 |
| 2025-09-22 | 2025-09-18 | 1.920 | 183,000 | +0 | 0.10% | 351,360 |
| 2025-09-19 | 2025-09-17 | 1.920 | 183,000 | +0 | 0.10% | 351,360 |
| 2025-09-18 | 2025-09-16 | 1.920 | 183,000 | +0 | 0.10% | 351,360 |
| 2025-09-17 | 2025-09-15 | 2.000 | 183,000 | +0 | 0.10% | 366,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 183,000 | -40,000 | 0.10% | 369,660 |
| 2025-09-08 | 2025-09-04 | 1.920 | 223,000 | +39,000 | 0.12% | 428,160 |
| 2025-09-01 | 2025-08-28 | 2.090 | 184,000 | +31,000 | 0.10% | 384,560 |
| 2025-08-29 | 2025-08-27 | 2.090 | 153,000 | +30,000 | 0.08% | 319,770 |
| 2025-08-26 | 2025-08-22 | 2.190 | 123,000 | +40,000 | 0.07% | 269,370 |
| 2025-08-25 | 2025-08-21 | 2.190 | 83,000 | +60,000 | 0.04% | 181,770 |
| 2025-08-13 | 2025-08-11 | 2.280 | 23,000 | -60,000 | 0.01% | 52,440 |
| 2025-08-05 | 2025-08-01 | 1.920 | 83,000 | -48,000 | 0.04% | 159,360 |
| 2025-07-28 | 2025-07-24 | 2.080 | 131,000 | +48,000 | 0.07% | 272,480 |
| 2025-07-24 | 2025-07-22 | 2.240 | 83,000 | -80,000 | 0.04% | 185,920 |
| 2025-07-23 | 2025-07-21 | 1.970 | 163,000 | +80,000 | 0.09% | 321,110 |
| 2025-07-17 | 2025-07-15 | 1.830 | 83,000 | -6,000 | 0.04% | 151,890 |
| 2025-07-16 | 2025-07-14 | 1.850 | 89,000 | -110,000 | 0.05% | 164,650 |
| 2025-07-14 | 2025-07-10 | 1.720 | 199,000 | -216,000 | 0.11% | 342,280 |
| 2025-07-09 | 2025-07-07 | 1.690 | 415,000 | +186,000 | 0.22% | 701,350 |
| 2025-06-26 | 2025-06-24 | 1.540 | 229,000 | +1,000 | 0.12% | 352,660 |
| 2025-06-02 | 2025-05-29 | 1.590 | 228,000 | +5,000 | 0.12% | 362,520 |
| 2025-05-30 | 2025-05-28 | 1.590 | 223,000 | +30,000 | 0.12% | 354,570 |
| 2025-05-29 | 2025-05-27 | 1.660 | 193,000 | +70,000 | 0.10% | 320,380 |
| 2025-05-28 | 2025-05-26 | 1.690 | 123,000 | +40,000 | 0.07% | 207,870 |
| 2025-05-27 | 2025-05-23 | 1.750 | 83,000 | +30,000 | 0.04% | 145,250 |
| 2025-05-22 | 2025-05-20 | 2.126 | 53,000 | +5,143 | 0.03% | 112,696 |
| 2025-05-20 | 2025-05-16 | 1.993 | 47,857 | -903 | 0.03% | 95,400 |
| 2025-05-16 | 2025-05-14 | 1.949 | 48,760 | -359,377 | 0.03% | 95,041 |
| 2025-05-15 | 2025-05-13 | 1.916 | 408,137 | -564,349 | 0.24% | 781,960 |
| 2025-05-14 | 2025-05-12 | 1.971 | 972,486 | -446,964 | 0.58% | 1,917,061 |
| 2025-05-13 | 2025-05-09 | 1.982 | 1,419,450 | -144,473 | 0.85% | 2,813,880 |
| 2025-05-12 | 2025-05-08 | 1.993 | 1,563,923 | -263,664 | 0.93% | 3,117,600 |
| 2025-04-30 | 2025-04-28 | 2.016 | 1,827,587 | -63,207 | 1.09% | 3,683,680 |
| 2025-04-28 | 2025-04-24 | 2.082 | 1,890,794 | +19,865 | 1.13% | 3,936,720 |
| 2025-04-25 | 2025-04-23 | 2.071 | 1,870,929 | +37,022 | 1.12% | 3,874,641 |
| 2025-04-15 | 2025-04-11 | 1.938 | 1,833,907 | -39,731 | 1.10% | 3,554,249 |
| 2025-04-14 | 2025-04-10 | 1.905 | 1,873,638 | -44,245 | 1.12% | 3,569,001 |
| 2025-04-11 | 2025-04-09 | 1.905 | 1,917,883 | +69,528 | 1.15% | 3,653,281 |
| 2025-04-10 | 2025-04-08 | 1.816 | 1,848,355 | -1,806 | 1.10% | 3,357,080 |
| 2025-04-09 | 2025-04-07 | 1.739 | 1,850,161 | +10,836 | 1.11% | 3,216,930 |
| 2025-04-08 | 2025-04-03 | 1.982 | 1,839,325 | -45,148 | 1.10% | 3,646,230 |
| 2025-04-07 | 2025-04-02 | 1.993 | 1,884,473 | +45,148 | 1.13% | 3,756,600 |
| 2025-04-03 | 2025-04-01 | 2.016 | 1,839,325 | -120,997 | 1.10% | 3,707,340 |
| 2025-04-02 | 2025-03-31 | 1.927 | 1,960,322 | +120,997 | 1.17% | 3,777,541 |
| 2025-03-31 | 2025-03-27 | 1.827 | 1,839,325 | -54,178 | 1.10% | 3,361,050 |
| 2025-03-28 | 2025-03-26 | 1.805 | 1,893,503 | +54,178 | 1.13% | 3,418,111 |
| 2025-03-12 | 2025-03-10 | 1.672 | 1,839,325 | +1,806 | 1.10% | 3,075,870 |
| 2025-03-11 | 2025-03-07 | 1.694 | 1,837,519 | +8,126 | 1.10% | 3,113,549 |
| 2025-03-10 | 2025-03-06 | 1.717 | 1,829,393 | -20,768 | 1.09% | 3,140,301 |
| 2025-03-07 | 2025-03-05 | 1.761 | 1,850,161 | +18,059 | 1.11% | 3,257,910 |
| 2025-02-18 | 2025-02-14 | 1.539 | 1,832,102 | +17,157 | 1.09% | 2,820,311 |
| 2025-02-12 | 2025-02-10 | 1.539 | 1,814,945 | +903 | 1.08% | 2,793,899 |
| 2025-02-06 | 2025-02-04 | 1.506 | 1,814,042 | -903 | 1.08% | 2,732,239 |
| 2025-01-23 | 2025-01-21 | 1.573 | 1,814,945 | +119,190 | 1.08% | 2,854,199 |
| 2025-01-22 | 2025-01-20 | 1.717 | 1,695,755 | +646,518 | 1.01% | 2,910,900 |
| 2025-01-21 | 2025-01-17 | 1.717 | 1,049,237 | +137,250 | 0.63% | 1,801,100 |
| 2025-01-20 | 2025-01-16 | 1.606 | 911,987 | -19,866 | 0.54% | 1,464,499 |
| 2025-01-17 | 2025-01-15 | 1.606 | 931,853 | +19,866 | 0.56% | 1,496,401 |
| 2025-01-15 | 2025-01-13 | 1.528 | 911,987 | -4,515 | 0.54% | 1,393,799 |
| 2025-01-14 | 2025-01-10 | 1.539 | 916,502 | +901,152 | 0.55% | 1,410,850 |
| 2025-01-13 | 2025-01-09 | 1.739 | 15,350 | 0.01% | 26,690 |
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