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 | 3.840 | 75,600 | +0 | 0.05% | 290,304 |
| 2025-10-13 | 2025-10-09 | 3.940 | 75,600 | +0 | 0.05% | 297,864 |
| 2025-10-10 | 2025-10-08 | 3.860 | 75,600 | -400 | 0.05% | 291,816 |
| 2025-10-03 | 2025-09-30 | 4.140 | 76,000 | +1,200 | 0.05% | 314,640 |
| 2025-09-16 | 2025-09-12 | 4.770 | 74,800 | -800 | 0.05% | 356,796 |
| 2025-09-15 | 2025-09-11 | 4.840 | 75,600 | -800 | 0.05% | 365,904 |
| 2025-09-04 | 2025-09-02 | 5.000 | 76,400 | +1,200 | 0.05% | 382,000 |
| 2025-09-02 | 2025-08-29 | 5.100 | 75,200 | +3,200 | 0.05% | 383,520 |
| 2025-08-29 | 2025-08-27 | 5.050 | 72,000 | +4,000 | 0.05% | 363,600 |
| 2025-08-28 | 2025-08-26 | 5.180 | 68,000 | +4,000 | 0.04% | 352,240 |
| 2025-08-27 | 2025-08-25 | 5.310 | 64,000 | -400 | 0.04% | 339,840 |
| 2025-08-26 | 2025-08-22 | 5.300 | 64,400 | -5,200 | 0.04% | 341,320 |
| 2025-08-22 | 2025-08-20 | 5.550 | 69,600 | +5,200 | 0.05% | 386,280 |
| 2025-08-21 | 2025-08-19 | 5.690 | 64,400 | -8,800 | 0.04% | 366,436 |
| 2025-08-15 | 2025-08-13 | 5.120 | 73,200 | -800 | 0.05% | 374,784 |
| 2025-08-14 | 2025-08-12 | 5.400 | 74,000 | -400 | 0.05% | 399,600 |
| 2025-08-06 | 2025-08-04 | 5.820 | 74,400 | -400 | 0.05% | 433,008 |
| 2025-07-28 | 2025-07-24 | 5.930 | 74,800 | -400 | 0.05% | 443,564 |
| 2025-07-24 | 2025-07-22 | 5.940 | 75,200 | +12,000 | 0.05% | 446,688 |
| 2025-07-16 | 2025-07-14 | 6.060 | 63,200 | -400 | 0.04% | 382,992 |
| 2025-07-15 | 2025-07-11 | 6.000 | 63,600 | -400 | 0.04% | 381,600 |
| 2025-07-11 | 2025-07-09 | 6.180 | 64,000 | +2,400 | 0.04% | 395,520 |
| 2025-07-07 | 2025-07-03 | 5.950 | 61,600 | -1,200 | 0.04% | 366,520 |
| 2025-07-02 | 2025-06-27 | 6.210 | 62,800 | -800 | 0.04% | 389,988 |
| 2025-06-30 | 2025-06-26 | 6.200 | 63,600 | -2,400 | 0.04% | 394,320 |
| 2025-06-27 | 2025-06-25 | 6.350 | 66,000 | +1,200 | 0.04% | 419,100 |
| 2025-06-26 | 2025-06-24 | 6.160 | 64,800 | -400 | 0.04% | 399,168 |
| 2025-06-20 | 2025-06-18 | 6.490 | 65,200 | +7,600 | 0.04% | 423,148 |
| 2025-06-19 | 2025-06-17 | 6.830 | 57,600 | +400 | 0.04% | 393,408 |
| 2025-06-18 | 2025-06-16 | 7.020 | 57,200 | +400 | 0.04% | 401,544 |
| 2025-06-16 | 2025-06-12 | 6.920 | 56,800 | -45,200 | 0.04% | 393,056 |
| 2025-06-13 | 2025-06-11 | 6.370 | 102,000 | -2,000 | 0.07% | 649,740 |
| 2025-06-12 | 2025-06-10 | 6.800 | 104,000 | 0.07% | 707,200 |
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