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 | 4.100 | 455,500 | +0 | 0.05% | 1,867,550 |
| 2025-10-13 | 2025-10-09 | 4.260 | 455,500 | +0 | 0.05% | 1,940,430 |
| 2025-10-10 | 2025-10-08 | 4.450 | 455,500 | -500 | 0.05% | 2,026,975 |
| 2025-10-08 | 2025-10-03 | 4.410 | 456,000 | -14,500 | 0.05% | 2,010,960 |
| 2025-10-06 | 2025-10-02 | 4.400 | 470,500 | -9,000 | 0.06% | 2,070,200 |
| 2025-10-02 | 2025-09-29 | 4.650 | 479,500 | -20,000 | 0.06% | 2,229,675 |
| 2025-09-29 | 2025-09-25 | 4.730 | 499,500 | -500 | 0.06% | 2,362,635 |
| 2025-09-18 | 2025-09-16 | 5.230 | 500,000 | -500 | 0.06% | 2,615,000 |
| 2025-09-17 | 2025-09-15 | 5.020 | 500,500 | -3,000 | 0.06% | 2,512,510 |
| 2025-09-04 | 2025-09-02 | 4.960 | 503,500 | -500 | 0.06% | 2,497,360 |
| 2025-08-29 | 2025-08-27 | 5.140 | 504,000 | +81,000 | 0.06% | 2,590,560 |
| 2025-08-28 | 2025-08-26 | 5.290 | 423,000 | +500 | 0.05% | 2,237,670 |
| 2025-08-27 | 2025-08-25 | 5.180 | 422,500 | +14,000 | 0.05% | 2,188,550 |
| 2025-08-25 | 2025-08-21 | 5.200 | 408,500 | -1,000 | 0.05% | 2,124,200 |
| 2025-08-21 | 2025-08-19 | 5.540 | 409,500 | +3,000 | 0.05% | 2,268,630 |
| 2025-08-20 | 2025-08-18 | 5.330 | 406,500 | -2,000 | 0.05% | 2,166,645 |
| 2025-08-19 | 2025-08-15 | 5.300 | 408,500 | -500 | 0.05% | 2,165,050 |
| 2025-08-18 | 2025-08-14 | 5.150 | 409,000 | -13,500 | 0.05% | 2,106,350 |
| 2025-08-13 | 2025-08-11 | 5.080 | 422,500 | -500 | 0.05% | 2,146,300 |
| 2025-08-07 | 2025-08-05 | 5.070 | 423,000 | -8,000 | 0.05% | 2,144,610 |
| 2025-08-05 | 2025-08-01 | 5.100 | 431,000 | +1,500 | 0.05% | 2,198,100 |
| 2025-08-04 | 2025-07-31 | 5.350 | 429,500 | -2,500 | 0.05% | 2,297,825 |
| 2025-07-30 | 2025-07-28 | 5.570 | 432,000 | -153,000 | 0.05% | 2,406,240 |
| 2025-07-28 | 2025-07-24 | 5.690 | 585,000 | +9,000 | 0.07% | 3,328,650 |
| 2025-07-23 | 2025-07-21 | 5.690 | 576,000 | +14,000 | 0.07% | 3,277,440 |
| 2025-07-17 | 2025-07-15 | 6.160 | 562,000 | -55,500 | 0.07% | 3,461,920 |
| 2025-07-15 | 2025-07-11 | 5.720 | 617,500 | +10,000 | 0.07% | 3,532,100 |
| 2025-07-14 | 2025-07-10 | 5.800 | 607,500 | +500 | 0.07% | 3,523,500 |
| 2025-07-11 | 2025-07-09 | 5.890 | 607,000 | +3,500 | 0.07% | 3,575,230 |
| 2025-07-10 | 2025-07-08 | 6.030 | 603,500 | +20,500 | 0.07% | 3,639,105 |
| 2025-07-09 | 2025-07-07 | 5.850 | 583,000 | -22,500 | 0.07% | 3,410,550 |
| 2025-07-08 | 2025-07-04 | 5.860 | 605,500 | +29,000 | 0.07% | 3,548,230 |
| 2025-07-07 | 2025-07-03 | 6.200 | 576,500 | 0.07% | 3,574,300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy