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 | 2.920 | 448,000 | +0 | 0.05% | 1,308,160 |
| 2025-10-13 | 2025-10-09 | 2.520 | 448,000 | +0 | 0.05% | 1,128,960 |
| 2025-10-10 | 2025-10-08 | 2.560 | 448,000 | +0 | 0.05% | 1,146,880 |
| 2025-10-09 | 2025-10-06 | 2.680 | 448,000 | +0 | 0.05% | 1,200,640 |
| 2025-10-08 | 2025-10-03 | 2.750 | 448,000 | +0 | 0.05% | 1,232,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 448,000 | +40,000 | 0.05% | 1,084,160 |
| 2025-09-30 | 2025-09-26 | 2.230 | 408,000 | +140,000 | 0.05% | 909,840 |
| 2025-09-29 | 2025-09-25 | 2.190 | 268,000 | +167,500 | 0.03% | 586,920 |
| 2025-09-22 | 2025-09-18 | 2.270 | 100,500 | +8,000 | 0.01% | 228,135 |
| 2025-09-17 | 2025-09-15 | 2.230 | 92,500 | +6,000 | 0.01% | 206,275 |
| 2025-09-15 | 2025-09-11 | 2.400 | 86,500 | +36,000 | 0.01% | 207,600 |
| 2025-09-12 | 2025-09-10 | 2.560 | 50,500 | +500 | 0.01% | 129,280 |
| 2025-09-10 | 2025-09-08 | 2.500 | 50,000 | -148,000 | 0.01% | 125,000 |
| 2025-09-09 | 2025-09-05 | 2.610 | 198,000 | -46,500 | 0.02% | 516,780 |
| 2025-09-04 | 2025-09-02 | 2.800 | 244,500 | +18,500 | 0.03% | 684,600 |
| 2025-09-03 | 2025-09-01 | 2.910 | 226,000 | -276,500 | 0.03% | 657,660 |
| 2025-09-02 | 2025-08-29 | 3.010 | 502,500 | -43,500 | 0.06% | 1,512,525 |
| 2025-09-01 | 2025-08-28 | 3.040 | 546,000 | -188,000 | 0.06% | 1,659,840 |
| 2025-08-29 | 2025-08-27 | 3.180 | 734,000 | -30,500 | 0.08% | 2,334,120 |
| 2025-08-28 | 2025-08-26 | 3.290 | 764,500 | +15,000 | 0.09% | 2,515,205 |
| 2025-08-25 | 2025-08-21 | 3.500 | 749,500 | -67,000 | 0.09% | 2,623,250 |
| 2025-08-15 | 2025-08-13 | 3.800 | 816,500 | -160,500 | 0.09% | 3,102,700 |
| 2025-08-14 | 2025-08-12 | 3.780 | 977,000 | +19,000 | 0.11% | 3,693,060 |
| 2025-08-13 | 2025-08-11 | 3.820 | 958,000 | +176,500 | 0.11% | 3,659,560 |
| 2025-08-12 | 2025-08-08 | 3.880 | 781,500 | +124,500 | 0.09% | 3,032,220 |
| 2025-08-11 | 2025-08-07 | 3.920 | 657,000 | +246,500 | 0.07% | 2,575,440 |
| 2025-08-08 | 2025-08-06 | 4.080 | 410,500 | +16,500 | 0.05% | 1,674,840 |
| 2025-08-07 | 2025-08-05 | 3.880 | 394,000 | +205,000 | 0.04% | 1,528,720 |
| 2025-08-06 | 2025-08-04 | 3.870 | 189,000 | +189,000 | 0.02% | 731,430 |
| 2025-07-18 | 2025-07-16 | 4.080 | 0 | -32,500 | ||
| 2025-07-17 | 2025-07-15 | 4.130 | 32,500 | -169,000 | 0.00% | 134,225 |
| 2025-07-14 | 2025-07-10 | 3.630 | 201,500 | -277,000 | 0.02% | 731,445 |
| 2025-07-02 | 2025-06-27 | 3.570 | 478,500 | +204,500 | 0.05% | 1,708,245 |
| 2025-06-30 | 2025-06-26 | 3.630 | 274,000 | +274,000 | 0.03% | 994,620 |
| 2025-06-24 | 2025-06-20 | 3.490 | 0 | -319,500 | ||
| 2025-06-23 | 2025-06-19 | 3.500 | 319,500 | -105,500 | 0.04% | 1,118,250 |
| 2025-06-20 | 2025-06-18 | 3.540 | 425,000 | -204,500 | 0.05% | 1,504,500 |
| 2025-06-19 | 2025-06-17 | 3.590 | 629,500 | -254,000 | 0.07% | 2,259,905 |
| 2025-06-17 | 2025-06-13 | 3.340 | 883,500 | +107,500 | 0.10% | 2,950,890 |
| 2025-06-13 | 2025-06-11 | 3.600 | 776,000 | +270,000 | 0.09% | 2,793,600 |
| 2025-06-12 | 2025-06-10 | 3.500 | 506,000 | +186,500 | 0.06% | 1,771,000 |
| 2025-06-11 | 2025-06-09 | 3.500 | 319,500 | +319,500 | 0.04% | 1,118,250 |
| 2025-05-28 | 2025-05-26 | 3.800 | 0 | -390,500 | ||
| 2025-05-23 | 2025-05-21 | 3.500 | 390,500 | +122,000 | 0.04% | 1,366,750 |
| 2025-05-22 | 2025-05-20 | 3.680 | 268,500 | +245,000 | 0.03% | 988,080 |
| 2025-05-14 | 2025-05-12 | 3.870 | 23,500 | -78,500 | 0.00% | 90,945 |
| 2025-05-13 | 2025-05-09 | 4.010 | 102,000 | -374,000 | 0.01% | 409,020 |
| 2025-05-12 | 2025-05-08 | 4.190 | 476,000 | -11,500 | 0.05% | 1,994,440 |
| 2025-05-07 | 2025-05-02 | 3.990 | 487,500 | -139,000 | 0.06% | 1,945,125 |
| 2025-05-06 | 2025-04-30 | 3.500 | 626,500 | -562,000 | 0.07% | 2,192,750 |
| 2025-04-30 | 2025-04-28 | 3.870 | 1,188,500 | +200,000 | 0.14% | 4,599,495 |
| 2025-04-29 | 2025-04-25 | 3.900 | 988,500 | +242,500 | 0.11% | 3,855,150 |
| 2025-04-28 | 2025-04-24 | 4.300 | 746,000 | +235,500 | 0.08% | 3,207,800 |
| 2025-04-25 | 2025-04-23 | 4.070 | 510,500 | +160,000 | 0.06% | 2,077,735 |
| 2025-04-24 | 2025-04-22 | 4.430 | 350,500 | +135,500 | 0.04% | 1,552,715 |
| 2025-04-23 | 2025-04-17 | 4.870 | 215,000 | +47,500 | 0.02% | 1,047,050 |
| 2025-04-14 | 2025-04-10 | 4.980 | 167,500 | +86,000 | 0.02% | 834,150 |
| 2025-04-10 | 2025-04-08 | 5.450 | 81,500 | +81,500 | 0.01% | 444,175 |
| 2025-04-01 | 2025-03-28 | 7.000 | 0 | -50,000 | ||
| 2025-03-31 | 2025-03-27 | 7.020 | 50,000 | -493,000 | 0.01% | 351,000 |
| 2025-03-28 | 2025-03-26 | 6.800 | 543,000 | -427,000 | 0.06% | 3,692,400 |
| 2025-03-27 | 2025-03-25 | 6.720 | 970,000 | -166,000 | 0.11% | 6,518,400 |
| 2025-03-26 | 2025-03-24 | 6.850 | 1,136,000 | +146,000 | 0.13% | 7,781,600 |
| 2025-03-24 | 2025-03-20 | 6.900 | 990,000 | +500 | 0.11% | 6,831,000 |
| 2025-03-21 | 2025-03-19 | 6.850 | 989,500 | +500 | 0.11% | 6,778,075 |
| 2025-03-20 | 2025-03-18 | 6.560 | 989,000 | +44,000 | 0.11% | 6,487,840 |
| 2025-03-18 | 2025-03-14 | 6.200 | 945,000 | +111,500 | 0.11% | 5,859,000 |
| 2025-03-17 | 2025-03-13 | 7.200 | 833,500 | +95,000 | 0.09% | 6,001,200 |
| 2025-03-14 | 2025-03-12 | 7.360 | 738,500 | +70,000 | 0.08% | 5,435,360 |
| 2025-03-13 | 2025-03-11 | 8.210 | 668,500 | +55,000 | 0.08% | 5,488,385 |
| 2025-03-12 | 2025-03-10 | 10.020 | 613,500 | 0.07% | 6,147,270 |
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