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 | 1.850 | 282,000 | +0 | 0.41% | 521,700 |
| 2025-10-13 | 2025-10-09 | 1.860 | 282,000 | +0 | 0.41% | 524,520 |
| 2025-10-10 | 2025-10-08 | 1.880 | 282,000 | +100,000 | 0.41% | 530,160 |
| 2025-10-09 | 2025-10-06 | 1.990 | 182,000 | -187,000 | 0.27% | 362,180 |
| 2025-10-06 | 2025-10-02 | 1.830 | 369,000 | +52,000 | 0.54% | 675,270 |
| 2025-10-03 | 2025-09-30 | 1.840 | 317,000 | +6,000 | 0.46% | 583,280 |
| 2025-09-26 | 2025-09-24 | 1.890 | 311,000 | +8,000 | 0.46% | 587,790 |
| 2025-09-19 | 2025-09-17 | 1.950 | 303,000 | -3,000 | 0.44% | 590,850 |
| 2025-09-12 | 2025-09-10 | 1.850 | 306,000 | +20,000 | 0.45% | 566,100 |
| 2025-09-11 | 2025-09-09 | 1.910 | 286,000 | +34,000 | 0.42% | 546,260 |
| 2025-09-08 | 2025-09-04 | 2.030 | 252,000 | +38,000 | 0.37% | 511,560 |
| 2025-09-05 | 2025-09-03 | 2.010 | 214,000 | -100,000 | 0.31% | 430,140 |
| 2025-09-03 | 2025-09-01 | 2.030 | 314,000 | +19,000 | 0.46% | 637,420 |
| 2025-08-29 | 2025-08-27 | 2.070 | 295,000 | +1,000 | 0.43% | 610,650 |
| 2025-08-25 | 2025-08-21 | 2.380 | 294,000 | -1,000 | 0.43% | 699,720 |
| 2025-08-20 | 2025-08-18 | 2.330 | 295,000 | -199,000 | 0.43% | 687,350 |
| 2025-08-13 | 2025-08-11 | 2.300 | 494,000 | +4,000 | 0.72% | 1,136,200 |
| 2025-08-08 | 2025-08-06 | 2.380 | 490,000 | +3,000 | 0.72% | 1,166,200 |
| 2025-08-07 | 2025-08-05 | 2.310 | 487,000 | +15,000 | 0.71% | 1,124,970 |
| 2025-08-05 | 2025-08-01 | 2.330 | 472,000 | +1,000 | 0.69% | 1,099,760 |
| 2025-08-01 | 2025-07-30 | 2.350 | 471,000 | +10,000 | 0.69% | 1,106,850 |
| 2025-07-29 | 2025-07-25 | 2.400 | 461,000 | +4,000 | 0.68% | 1,106,400 |
| 2025-07-24 | 2025-07-22 | 2.420 | 457,000 | -69,000 | 0.67% | 1,105,940 |
| 2025-07-22 | 2025-07-18 | 2.420 | 526,000 | -430,000 | 0.77% | 1,272,920 |
| 2025-07-21 | 2025-07-17 | 2.560 | 956,000 | +102,000 | 1.40% | 2,447,360 |
| 2025-07-18 | 2025-07-16 | 2.590 | 854,000 | +347,000 | 1.25% | 2,211,860 |
| 2025-07-17 | 2025-07-15 | 2.590 | 507,000 | +183,000 | 0.74% | 1,313,130 |
| 2025-07-16 | 2025-07-14 | 2.610 | 324,000 | -15,000 | 0.47% | 845,640 |
| 2025-07-15 | 2025-07-11 | 2.390 | 339,000 | +9,000 | 0.50% | 810,210 |
| 2025-07-14 | 2025-07-10 | 2.390 | 330,000 | +119,000 | 0.48% | 788,700 |
| 2025-07-11 | 2025-07-09 | 2.370 | 211,000 | +139,000 | 0.31% | 500,070 |
| 2025-07-08 | 2025-07-04 | 2.270 | 72,000 | -19,000 | 0.11% | 163,440 |
| 2025-07-07 | 2025-07-03 | 2.330 | 91,000 | -47,000 | 0.13% | 212,030 |
| 2025-07-04 | 2025-07-02 | 2.430 | 138,000 | -16,000 | 0.20% | 335,340 |
| 2025-07-03 | 2025-06-30 | 2.400 | 154,000 | +43,000 | 0.23% | 369,600 |
| 2025-07-02 | 2025-06-27 | 2.390 | 111,000 | -3,000 | 0.16% | 265,290 |
| 2025-06-30 | 2025-06-26 | 2.350 | 114,000 | -1,000 | 0.17% | 267,900 |
| 2025-06-27 | 2025-06-25 | 2.520 | 115,000 | 0.17% | 289,800 |
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