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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 2,000 | +2,000 | 0.00% | 14,180 |
| 2018-10-08 | 2018-10-04 | 12.451 | 0 | -57,987 | ||
| 2018-10-04 | 2018-10-02 | 12.520 | 57,987 | +57,987 | 0.02% | 725,999 |
| 2017-02-13 | 2017-02-09 | 10.642 | 0 | -26,263 | ||
| 2017-01-16 | 2017-01-12 | 10.604 | 26,263 | +26,263 | 0.01% | 278,501 |
| 2016-10-25 | 2016-10-20 | 10.985 | 0 | -26,263 | ||
| 2016-10-20 | 2016-10-18 | 11.042 | 26,263 | +26,263 | 0.01% | 290,001 |
| 2016-10-04 | 2016-09-30 | 11.369 | 0 | -3,056 | ||
| 2016-08-19 | 2016-08-17 | 10.466 | 3,056 | +3,056 | 0.00% | 31,983 |
| 2016-04-29 | 2016-04-27 | 10.577 | 0 | -23,598 | ||
| 2016-04-28 | 2016-04-26 | 10.557 | 23,598 | -24,581 | 0.01% | 249,121 |
| 2016-04-05 | 2016-03-31 | 10.374 | 48,179 | +3,933 | 0.02% | 499,799 |
| 2016-03-31 | 2016-03-29 | 10.557 | 44,246 | +8,849 | 0.02% | 467,098 |
| 2016-03-30 | 2016-03-24 | 10.577 | 35,397 | +20,648 | 0.02% | 374,401 |
| 2016-03-22 | 2016-03-18 | 10.353 | 14,749 | +14,749 | 0.01% | 152,703 |
| 2015-10-13 | 2015-10-09 | 11.660 | 0 | -9,520 | ||
| 2015-10-12 | 2015-10-08 | 11.576 | 9,520 | -33,319 | 0.00% | 110,203 |
| 2015-09-21 | 2015-09-17 | 11.555 | 42,839 | +42,839 | 0.02% | 495,000 |
| 2015-05-21 | 2015-05-19 | 13.887 | 0 | -10,186 | ||
| 2015-05-06 | 2015-05-04 | 13.758 | 10,186 | +10,186 | 0.01% | 140,138 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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