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 | 6.160 | 13,500 | +0 | 0.00% | 83,160 |
| 2025-10-13 | 2025-10-09 | 6.250 | 13,500 | +0 | 0.00% | 84,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 13,500 | +0 | 0.00% | 85,320 |
| 2025-10-09 | 2025-10-06 | 6.030 | 13,500 | +0 | 0.00% | 81,405 |
| 2025-10-08 | 2025-10-03 | 6.000 | 13,500 | +0 | 0.00% | 81,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 13,500 | +0 | 0.00% | 83,160 |
| 2025-10-03 | 2025-09-30 | 6.150 | 13,500 | +0 | 0.00% | 83,025 |
| 2025-10-02 | 2025-09-29 | 6.190 | 13,500 | +0 | 0.00% | 83,565 |
| 2025-09-30 | 2025-09-26 | 6.010 | 13,500 | +3,000 | 0.00% | 81,135 |
| 2025-09-22 | 2025-09-18 | 6.360 | 10,500 | -3,000 | 0.00% | 66,780 |
| 2025-09-09 | 2025-09-05 | 6.710 | 13,500 | -500 | 0.00% | 90,585 |
| 2025-09-04 | 2025-09-02 | 6.520 | 14,000 | +2,500 | 0.00% | 91,280 |
| 2025-08-29 | 2025-08-27 | 6.710 | 11,500 | -500 | 0.00% | 77,165 |
| 2025-08-26 | 2025-08-22 | 6.780 | 12,000 | -5,500 | 0.00% | 81,360 |
| 2025-08-22 | 2025-08-20 | 7.030 | 17,500 | +3,000 | 0.00% | 123,025 |
| 2025-08-21 | 2025-08-19 | 6.900 | 14,500 | -8,500 | 0.00% | 100,050 |
| 2025-08-19 | 2025-08-15 | 7.140 | 23,000 | -6,500 | 0.00% | 164,220 |
| 2025-08-18 | 2025-08-14 | 7.250 | 29,500 | -6,000 | 0.00% | 213,875 |
| 2025-08-15 | 2025-08-13 | 7.140 | 35,500 | +500 | 0.01% | 253,470 |
| 2025-08-05 | 2025-08-01 | 7.110 | 35,000 | +3,500 | 0.01% | 248,850 |
| 2025-08-04 | 2025-07-31 | 7.320 | 31,500 | -55,000 | 0.01% | 230,580 |
| 2025-08-01 | 2025-07-30 | 7.690 | 86,500 | -105,500 | 0.01% | 665,185 |
| 2025-07-31 | 2025-07-29 | 7.620 | 192,000 | -33,000 | 0.03% | 1,463,040 |
| 2025-07-30 | 2025-07-28 | 7.660 | 225,000 | -41,000 | 0.04% | 1,723,500 |
| 2025-07-25 | 2025-07-23 | 7.270 | 266,000 | -27,000 | 0.04% | 1,933,820 |
| 2025-07-24 | 2025-07-22 | 7.030 | 293,000 | +38,000 | 0.05% | 2,059,790 |
| 2025-07-22 | 2025-07-18 | 7.430 | 255,000 | -2,500 | 0.04% | 1,894,650 |
| 2025-07-21 | 2025-07-17 | 7.540 | 257,500 | +164,000 | 0.04% | 1,941,550 |
| 2025-07-15 | 2025-07-11 | 7.750 | 93,500 | +500 | 0.02% | 724,625 |
| 2025-07-14 | 2025-07-10 | 8.000 | 93,000 | -18,000 | 0.02% | 744,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 111,000 | +12,000 | 0.02% | 840,270 |
| 2025-07-10 | 2025-07-08 | 6.990 | 99,000 | +9,500 | 0.02% | 692,010 |
| 2025-07-09 | 2025-07-07 | 7.000 | 89,500 | -25,000 | 0.01% | 626,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 114,500 | -82,500 | 0.02% | 756,845 |
| 2025-07-04 | 2025-07-02 | 6.510 | 197,000 | +21,000 | 0.03% | 1,282,470 |
| 2025-07-03 | 2025-06-30 | 6.770 | 176,000 | -10,000 | 0.03% | 1,191,520 |
| 2025-07-02 | 2025-06-27 | 6.550 | 186,000 | +109,000 | 0.03% | 1,218,300 |
| 2025-06-30 | 2025-06-26 | 8.800 | 77,000 | 0.01% | 677,600 |
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