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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.830 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.150 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.230 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.900 | 0 | -1,500 | ||
| 2025-03-12 | 2025-03-10 | 7.700 | 1,500 | -500 | 0.00% | 11,550 |
| 2024-05-27 | 2024-05-23 | 8.571 | 2,000 | +271 | 0.00% | 17,143 |
| 2024-02-20 | 2024-02-16 | 7.322 | 1,729 | -4,755 | 0.00% | 12,660 |
| 2024-01-17 | 2024-01-15 | 8.305 | 6,484 | +4,755 | 0.00% | 53,852 |
| 2023-10-10 | 2023-10-06 | 6.732 | 1,729 | -19,019 | 0.00% | 11,640 |
| 2023-05-30 | 2023-05-25 | 7.860 | 20,748 | +595 | 0.01% | 163,080 |
| 2022-05-30 | 2022-05-26 | 8.248 | 20,153 | +599 | 0.01% | 166,223 |
| 2021-05-31 | 2021-05-27 | 11.236 | 19,554 | +437 | 0.01% | 219,713 |
| 2021-04-15 | 2021-04-13 | 10.797 | 19,117 | -2,389 | 0.01% | 206,402 |
| 2020-12-10 | 2020-12-08 | 8.801 | 21,506 | -11,948 | 0.01% | 189,267 |
| 2020-12-09 | 2020-12-07 | 8.838 | 33,454 | -3,983 | 0.01% | 295,677 |
| 2020-06-01 | 2020-05-28 | 8.944 | 37,437 | +1,074 | 0.02% | 334,848 |
| 2020-01-22 | 2020-01-20 | 12.357 | 36,363 | +3,869 | 0.02% | 449,323 |
| 2020-01-20 | 2020-01-16 | 12.473 | 32,494 | +7,736 | 0.01% | 405,295 |
| 2020-01-15 | 2020-01-13 | 12.538 | 24,758 | +3,869 | 0.01% | 310,405 |
| 2020-01-06 | 2020-01-02 | 12.796 | 20,889 | -4,642 | 0.01% | 267,297 |
| 2019-12-17 | 2019-12-13 | 12.279 | 25,531 | +4,642 | 0.01% | 313,496 |
| 2019-05-28 | 2019-05-24 | 14.144 | 20,889 | +387 | 0.01% | 295,458 |
| 2018-08-22 | 2018-08-20 | 16.330 | 20,502 | -22,400 | 0.01% | 334,805 |
| 2018-08-21 | 2018-08-17 | 16.093 | 42,902 | -15,566 | 0.02% | 690,435 |
| 2018-08-20 | 2018-08-16 | 16.225 | 58,468 | -18,983 | 0.03% | 948,643 |
| 2018-05-29 | 2018-05-25 | 19.309 | 77,451 | +1,067 | 0.04% | 1,495,522 |
| 2018-04-04 | 2018-03-29 | 19.443 | 76,384 | -749 | 0.04% | 1,485,119 |
| 2017-09-25 | 2017-09-21 | 23.663 | 77,133 | +3,744 | 0.04% | 1,825,162 |
| 2017-09-22 | 2017-09-20 | 23.823 | 73,389 | +18,722 | 0.03% | 1,748,329 |
| 2017-07-18 | 2017-07-14 | 25.826 | 54,667 | +14,977 | 0.03% | 1,411,819 |
| 2017-06-22 | 2017-06-20 | 25.666 | 39,690 | -22,466 | 0.02% | 1,018,666 |
| 2017-06-21 | 2017-06-19 | 25.906 | 62,156 | +44,932 | 0.03% | 1,610,209 |
| 2017-05-19 | 2017-05-17 | 26.894 | 17,224 | +1,095 | 0.01% | 463,226 |
| 2017-05-05 | 2017-05-02 | 27.293 | 16,129 | -701 | 0.01% | 440,217 |
| 2017-03-31 | 2017-03-29 | 22.816 | 16,830 | +701 | 0.01% | 383,991 |
| 2017-03-24 | 2017-03-22 | 20.534 | 16,129 | -2,455 | 0.01% | 331,198 |
| 2017-03-23 | 2017-03-21 | 20.563 | 18,584 | +3,156 | 0.01% | 382,139 |
| 2017-03-13 | 2017-03-09 | 20.335 | 15,428 | -4,207 | 0.01% | 313,723 |
| 2016-11-30 | 2016-11-28 | 20.049 | 19,635 | +4,207 | 0.01% | 393,671 |
| 2016-11-21 | 2016-11-17 | 20.135 | 15,428 | +8,766 | 0.01% | 310,643 |
| 2016-11-18 | 2016-11-16 | 19.935 | 6,662 | +2,454 | 0.00% | 132,809 |
| 2016-11-10 | 2016-11-08 | 20.078 | 4,208 | +1,403 | 0.00% | 84,488 |
| 2016-11-08 | 2016-11-04 | 20.506 | 2,805 | +2,805 | 0.00% | 57,519 |
| 2016-06-08 | 2016-06-06 | 16.855 | 0 | -9,116 | ||
| 2016-05-27 | 2016-05-25 | 14.834 | 9,116 | +177 | 0.00% | 135,229 |
| 2016-05-03 | 2016-04-28 | 14.834 | 8,939 | +8,939 | 0.00% | 132,604 |
| 2015-09-07 | 2015-09-02 | 13.656 | 0 | -7,564 | ||
| 2015-08-27 | 2015-08-25 | 14.107 | 7,564 | -2,750 | 0.00% | 106,706 |
| 2015-08-26 | 2015-08-24 | 14.311 | 10,314 | -2,407 | 0.01% | 147,601 |
| 2015-08-13 | 2015-08-11 | 17.714 | 12,721 | +2,407 | 0.01% | 225,338 |
| 2015-08-05 | 2015-08-03 | 18.208 | 10,314 | +2,063 | 0.01% | 187,801 |
| 2015-08-04 | 2015-07-31 | 18.412 | 8,251 | +2,406 | 0.00% | 151,917 |
| 2015-07-31 | 2015-07-29 | 18.616 | 5,845 | +5,845 | 0.00% | 108,808 |
| 2015-05-07 | 2015-05-05 | 20.764 | 0 | -6,742 | ||
| 2015-05-06 | 2015-05-04 | 20.764 | 6,742 | +6,742 | 0.00% | 139,993 |
| 2015-05-04 | 2015-04-29 | 20.764 | 0 | -13,485 | ||
| 2015-04-16 | 2015-04-14 | 19.162 | 13,485 | +13,485 | 0.01% | 258,405 |
| 2013-11-25 | 2013-11-21 | 22.547 | 0 | -2,658 | ||
| 2013-11-13 | 2013-11-11 | 20.951 | 2,658 | +2,658 | 0.00% | 55,689 |
| 2013-03-07 | 2013-03-05 | 33.317 | 0 | -1,315 | ||
| 2013-02-15 | 2013-02-08 | 34.534 | 1,315 | +1,315 | 0.00% | 45,413 |
| 2012-12-13 | 2012-12-11 | 23.124 | 0 | -10,517 | ||
| 2012-12-07 | 2012-12-05 | 24.189 | 10,517 | -13,146 | 0.01% | 254,398 |
| 2012-10-09 | 2012-10-05 | 20.690 | 23,663 | +23,663 | 0.01% | 489,591 |
| 2010-10-25 | 2010-10-21 | 12.236 | 0 | -5,159 | ||
| 2010-10-21 | 2010-10-19 | 11.119 | 5,159 | -3,869 | 0.00% | 57,364 |
| 2010-10-07 | 2010-10-05 | 10.127 | 9,028 | +9,028 | 0.01% | 91,423 |
| 2010-08-18 | 2010-08-16 | 9.475 | 0 | -7,738 | ||
| 2010-06-04 | 2010-06-02 | 7.800 | 7,738 | -9,028 | 0.00% | 60,360 |
| 2010-05-20 | 2010-05-18 | 8.702 | 16,766 | +303 | 0.01% | 145,896 |
| 2010-01-07 | 2010-01-05 | 8.118 | 16,463 | -10,131 | 0.01% | 133,640 |
| 2009-12-10 | 2009-12-08 | 8.370 | 26,594 | -8,865 | 0.02% | 222,599 |
| 2009-05-27 | 2009-05-25 | 4.525 | 35,459 | +806 | 0.02% | 160,447 |
| 2009-04-23 | 2009-04-21 | 3.555 | 34,653 | +17,327 | 0.02% | 123,200 |
| 2009-04-22 | 2009-04-20 | 3.636 | 17,326 | +17,326 | 0.01% | 62,998 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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