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 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-10-13 | 2025-10-09 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-10-10 | 2025-10-08 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-10-09 | 2025-10-06 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-10-08 | 2025-10-03 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-10-06 | 2025-10-02 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-10-03 | 2025-09-30 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-10-02 | 2025-09-29 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-09-30 | 2025-09-26 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-09-29 | 2025-09-25 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-26 | 2025-09-24 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-25 | 2025-09-23 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-24 | 2025-09-22 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-23 | 2025-09-19 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-09-22 | 2025-09-18 | 2.620 | 110,214,000 | +0 | 16.01% | 288,760,680 |
| 2025-09-19 | 2025-09-17 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-18 | 2025-09-16 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-17 | 2025-09-15 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-16 | 2025-09-12 | 2.600 | 110,214,000 | +0 | 16.01% | 286,556,400 |
| 2025-09-15 | 2025-09-11 | 2.600 | 110,214,000 | +0 | 16.01% | 286,556,400 |
| 2025-09-12 | 2025-09-10 | 2.610 | 110,214,000 | +0 | 16.01% | 287,658,540 |
| 2025-09-11 | 2025-09-09 | 2.600 | 110,214,000 | +0 | 16.01% | 286,556,400 |
| 2025-09-10 | 2025-09-08 | 2.600 | 110,214,000 | +0 | 16.01% | 286,556,400 |
| 2025-09-09 | 2025-09-05 | 2.600 | 110,214,000 | +1,000 | 16.01% | 286,556,400 |
| 2025-07-18 | 2025-07-16 | 2.600 | 110,213,000 | +12,000 | 16.01% | 286,553,800 |
| 2025-07-10 | 2025-07-08 | 2.600 | 110,201,000 | +1,000 | 16.01% | 286,522,600 |
| 2025-07-07 | 2025-07-03 | 2.610 | 110,200,000 | +1,000 | 16.01% | 287,622,000 |
| 2025-07-04 | 2025-07-02 | 2.590 | 110,199,000 | +4,000 | 16.01% | 285,415,410 |
| 2025-07-03 | 2025-06-30 | 2.590 | 110,195,000 | +21,000 | 16.01% | 285,405,050 |
| 2025-07-02 | 2025-06-27 | 2.696 | 110,174,000 | +80,000 | 16.00% | 297,020,510 |
| 2025-06-30 | 2025-06-26 | 2.675 | 110,094,000 | +2,283,700 | 15.99% | 294,556,315 |
| 2025-03-25 | 2025-03-21 | 2.675 | 107,810,300 | -5,876 | 15.99% | 288,446,280 |
| 2025-02-25 | 2025-02-21 | 2.655 | 107,816,176 | -1,958 | 15.99% | 286,260,001 |
| 2025-02-14 | 2025-02-12 | 2.655 | 107,818,134 | -26,440 | 15.99% | 286,265,199 |
| 2025-02-11 | 2025-02-07 | 2.645 | 107,844,574 | +21,573,028 | 16.00% | 285,234,110 |
| 2025-02-10 | 2025-02-06 | 2.645 | 86,271,546 | -1,381,732 | 12.80% | 228,176,409 |
| 2025-02-07 | 2025-02-05 | 2.645 | 87,653,278 | -3,503,781 | 13.00% | 231,830,901 |
| 2025-02-05 | 2025-02-03 | 2.655 | 91,157,059 | -34,274 | 13.52% | 242,028,801 |
| 2025-01-24 | 2025-01-22 | 2.655 | 91,191,333 | -21,543 | 13.53% | 242,119,801 |
| 2025-01-20 | 2025-01-16 | 2.665 | 91,212,876 | -980 | 13.53% | 243,108,449 |
| 2025-01-17 | 2025-01-15 | 2.665 | 91,213,856 | -979 | 13.53% | 243,111,061 |
| 2025-01-16 | 2025-01-14 | 2.655 | 91,214,835 | +21,544 | 13.53% | 242,182,200 |
| 2025-01-15 | 2025-01-13 | 2.665 | 91,193,291 | 13.53% | 243,056,249 |
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