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 | 12.750 | 3,800 | +0 | 0.01% | 48,450 |
| 2025-10-13 | 2025-10-09 | 12.950 | 3,800 | +0 | 0.01% | 49,210 |
| 2025-10-10 | 2025-10-08 | 12.980 | 3,800 | -2,800 | 0.01% | 49,324 |
| 2025-06-11 | 2025-06-09 | 13.020 | 6,600 | -200 | 0.02% | 85,932 |
| 2025-05-30 | 2025-05-28 | 13.600 | 6,800 | +200 | 0.02% | 92,480 |
| 2025-03-21 | 2025-03-19 | 13.520 | 6,600 | -600 | 0.02% | 89,232 |
| 2025-03-07 | 2025-03-05 | 13.740 | 7,200 | -400 | 0.02% | 98,928 |
| 2025-03-06 | 2025-03-04 | 13.300 | 7,600 | -600 | 0.02% | 101,080 |
| 2025-02-20 | 2025-02-18 | 15.220 | 8,200 | -200 | 0.02% | 124,804 |
| 2025-02-18 | 2025-02-14 | 14.360 | 8,400 | -200 | 0.03% | 120,624 |
| 2025-02-14 | 2025-02-12 | 14.600 | 8,600 | -600 | 0.03% | 125,560 |
| 2025-02-13 | 2025-02-11 | 14.560 | 9,200 | -200 | 0.03% | 133,952 |
| 2025-02-12 | 2025-02-10 | 15.600 | 9,400 | -600 | 0.03% | 146,640 |
| 2025-02-11 | 2025-02-07 | 14.300 | 10,000 | -2,000 | 0.03% | 143,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 12,000 | -800 | 0.04% | 156,480 |
| 2025-02-04 | 2025-01-28 | 13.000 | 12,800 | -80,600 | 0.04% | 166,400 |
| 2025-02-03 | 2025-01-24 | 13.000 | 93,400 | -40,000 | 0.28% | 1,214,200 |
| 2025-01-24 | 2025-01-22 | 13.040 | 133,400 | +20,000 | 0.40% | 1,739,536 |
| 2025-01-23 | 2025-01-21 | 13.000 | 113,400 | -50,000 | 0.34% | 1,474,200 |
| 2025-01-21 | 2025-01-17 | 13.160 | 163,400 | -20,200 | 0.49% | 2,150,344 |
| 2025-01-20 | 2025-01-16 | 13.000 | 183,600 | -130,200 | 0.55% | 2,386,800 |
| 2025-01-17 | 2025-01-15 | 13.180 | 313,800 | 0.94% | 4,135,884 |
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