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 | 15.730 | 493,000 | +0 | 0.06% | 7,754,890 |
| 2025-10-13 | 2025-10-09 | 15.750 | 493,000 | +0 | 0.06% | 7,764,750 |
| 2025-10-10 | 2025-10-08 | 15.300 | 493,000 | +0 | 0.06% | 7,542,900 |
| 2025-10-09 | 2025-10-06 | 15.300 | 493,000 | +0 | 0.06% | 7,542,900 |
| 2025-10-08 | 2025-10-03 | 15.500 | 493,000 | +0 | 0.06% | 7,641,500 |
| 2025-10-06 | 2025-10-02 | 15.400 | 493,000 | +0 | 0.06% | 7,592,200 |
| 2025-10-03 | 2025-09-30 | 15.360 | 493,000 | +0 | 0.06% | 7,572,480 |
| 2025-10-02 | 2025-09-29 | 15.460 | 493,000 | +0 | 0.06% | 7,621,780 |
| 2025-09-30 | 2025-09-26 | 15.190 | 493,000 | +0 | 0.06% | 7,488,670 |
| 2025-09-29 | 2025-09-25 | 15.100 | 493,000 | +0 | 0.06% | 7,444,300 |
| 2025-09-26 | 2025-09-24 | 15.150 | 493,000 | +0 | 0.06% | 7,468,950 |
| 2025-09-25 | 2025-09-23 | 15.150 | 493,000 | +0 | 0.06% | 7,468,950 |
| 2025-09-24 | 2025-09-22 | 15.400 | 493,000 | +0 | 0.06% | 7,592,200 |
| 2025-09-23 | 2025-09-19 | 15.500 | 493,000 | +0 | 0.06% | 7,641,500 |
| 2025-09-22 | 2025-09-18 | 15.560 | 493,000 | +0 | 0.06% | 7,671,080 |
| 2025-09-19 | 2025-09-17 | 15.660 | 493,000 | +0 | 0.06% | 7,720,380 |
| 2025-09-18 | 2025-09-16 | 15.380 | 493,000 | +0 | 0.06% | 7,582,340 |
| 2025-09-17 | 2025-09-15 | 14.890 | 493,000 | +0 | 0.06% | 7,340,770 |
| 2025-09-16 | 2025-09-12 | 15.080 | 493,000 | +0 | 0.06% | 7,434,440 |
| 2025-09-15 | 2025-09-11 | 15.300 | 493,000 | +0 | 0.06% | 7,542,900 |
| 2025-09-12 | 2025-09-10 | 15.240 | 493,000 | +0 | 0.06% | 7,513,320 |
| 2025-09-11 | 2025-09-09 | 15.190 | 493,000 | +0 | 0.06% | 7,488,670 |
| 2025-09-10 | 2025-09-08 | 15.280 | 493,000 | +0 | 0.06% | 7,533,040 |
| 2025-09-09 | 2025-09-05 | 15.940 | 493,000 | +0 | 0.06% | 7,858,420 |
| 2025-09-08 | 2025-09-04 | 15.200 | 493,000 | +0 | 0.06% | 7,493,600 |
| 2025-09-05 | 2025-09-03 | 15.780 | 493,000 | +0 | 0.06% | 7,779,540 |
| 2025-09-04 | 2025-09-02 | 17.367 | 493,000 | +0 | 0.06% | 8,561,723 |
| 2025-09-03 | 2025-09-01 | 17.222 | 493,000 | +15,232 | 0.06% | 8,490,503 |
| 2025-09-02 | 2025-08-29 | 17.398 | 477,768 | +0 | 0.06% | 8,311,986 |
| 2025-09-01 | 2025-08-28 | 17.026 | 477,768 | +0 | 0.06% | 8,134,506 |
| 2025-08-29 | 2025-08-27 | 17.222 | 477,768 | +0 | 0.06% | 8,228,176 |
| 2025-08-28 | 2025-08-26 | 17.150 | 477,768 | +0 | 0.06% | 8,193,666 |
| 2025-08-27 | 2025-08-25 | 17.666 | 477,768 | +0 | 0.06% | 8,440,166 |
| 2025-08-26 | 2025-08-22 | 16.201 | 477,768 | +0 | 0.06% | 7,740,105 |
| 2025-08-25 | 2025-08-21 | 17.336 | 477,768 | +0 | 0.06% | 8,282,406 |
| 2025-08-22 | 2025-08-20 | 16.995 | 477,768 | +0 | 0.06% | 8,119,715 |
| 2025-08-21 | 2025-08-19 | 16.923 | 477,768 | +0 | 0.06% | 8,085,205 |
| 2025-08-20 | 2025-08-18 | 16.799 | 477,768 | +0 | 0.06% | 8,026,045 |
| 2025-08-19 | 2025-08-15 | 16.923 | 477,768 | +0 | 0.06% | 8,085,205 |
| 2025-08-18 | 2025-08-14 | 16.716 | 477,768 | +0 | 0.06% | 7,986,605 |
| 2025-08-15 | 2025-08-13 | 16.696 | 477,768 | +0 | 0.06% | 7,976,745 |
| 2025-08-14 | 2025-08-12 | 16.655 | 477,768 | +0 | 0.06% | 7,957,025 |
| 2025-08-13 | 2025-08-11 | 16.304 | 477,768 | +0 | 0.06% | 7,789,405 |
| 2025-08-12 | 2025-08-08 | 16.417 | 477,768 | +0 | 0.06% | 7,843,635 |
| 2025-08-11 | 2025-08-07 | 16.520 | 477,768 | +0 | 0.06% | 7,892,935 |
| 2025-08-08 | 2025-08-06 | 16.459 | 477,768 | +0 | 0.06% | 7,863,355 |
| 2025-08-07 | 2025-08-05 | 16.211 | 477,768 | +0 | 0.06% | 7,745,035 |
| 2025-08-06 | 2025-08-04 | 16.015 | 477,768 | +0 | 0.06% | 7,651,365 |
| 2025-08-05 | 2025-08-01 | 15.912 | 477,768 | +0 | 0.06% | 7,602,065 |
| 2025-08-04 | 2025-07-31 | 16.097 | 477,768 | +0 | 0.06% | 7,690,805 |
| 2025-08-01 | 2025-07-30 | 16.572 | 477,768 | -16,474 | 0.06% | 7,917,585 |
| 2025-07-25 | 2025-07-23 | 16.056 | 494,242 | -35,857 | 0.06% | 7,935,593 |
| 2025-07-11 | 2025-07-09 | 15.004 | 530,099 | -4,846 | 0.07% | 7,953,377 |
| 2025-07-10 | 2025-07-08 | 15.664 | 534,945 | +4,846 | 0.07% | 8,379,364 |
| 2025-06-26 | 2025-06-24 | 14.550 | 530,099 | +29,073 | 0.07% | 7,712,697 |
| 2025-06-11 | 2025-06-09 | 14.550 | 501,026 | +38,764 | 0.06% | 7,289,698 |
| 2025-06-02 | 2025-05-29 | 15.169 | 462,262 | +35,857 | 0.06% | 7,011,900 |
| 2025-05-20 | 2025-05-16 | 18.083 | 426,405 | +27,360 | 0.05% | 7,710,754 |
| 2025-05-15 | 2025-05-13 | 18.193 | 399,045 | -36,277 | 0.05% | 7,259,998 |
| 2025-05-08 | 2025-05-06 | 15.724 | 435,322 | -9,069 | 0.06% | 6,844,801 |
| 2025-05-07 | 2025-05-02 | 15.503 | 444,391 | +18,138 | 0.06% | 6,889,398 |
| 2025-05-02 | 2025-04-29 | 15.481 | 426,253 | +36,277 | 0.06% | 6,598,805 |
| 2025-04-29 | 2025-04-25 | 15.282 | 389,976 | +36,277 | 0.05% | 5,959,802 |
| 2025-04-10 | 2025-04-08 | 15.327 | 353,699 | -4,081 | 0.05% | 5,420,999 |
| 2025-04-09 | 2025-04-07 | 15.260 | 357,780 | +3,627 | 0.05% | 5,459,877 |
| 2025-04-08 | 2025-04-03 | 16.606 | 354,153 | +5,442 | 0.05% | 5,880,938 |
| 2025-03-11 | 2025-03-07 | 19.627 | 348,711 | -3,628 | 0.05% | 6,844,100 |
| 2024-11-22 | 2024-11-20 | 15.327 | 352,339 | +7,709 | 0.05% | 5,400,155 |
| 2024-09-04 | 2024-09-02 | 16.927 | 344,630 | +15,075 | 0.05% | 5,833,572 |
| 2024-08-26 | 2024-08-22 | 15.382 | 329,555 | -17,345 | 0.05% | 5,069,197 |
| 2024-05-16 | 2024-05-13 | 17.701 | 346,900 | +14,259 | 0.05% | 6,140,398 |
| 2024-03-18 | 2024-03-14 | 13.540 | 332,641 | -16,632 | 0.05% | 4,504,002 |
| 2023-12-07 | 2023-12-05 | 11.472 | 349,273 | -3,326 | 0.05% | 4,006,802 |
| 2023-12-06 | 2023-12-04 | 11.460 | 352,599 | +3,326 | 0.05% | 4,040,717 |
| 2023-09-06 | 2023-09-04 | 10.286 | 349,273 | +18,111 | 0.05% | 3,592,478 |
| 2023-08-21 | 2023-08-17 | 9.880 | 331,162 | +15,769 | 0.05% | 3,271,796 |
| 2023-08-03 | 2023-08-01 | 9.804 | 315,393 | +15,770 | 0.05% | 3,092,002 |
| 2023-08-02 | 2023-07-31 | 9.702 | 299,623 | +43,366 | 0.05% | 2,906,999 |
| 2023-05-17 | 2023-05-15 | 10.951 | 256,257 | +14,080 | 0.04% | 2,806,190 |
| 2023-03-22 | 2023-03-20 | 10.333 | 242,177 | +3,726 | 0.04% | 2,502,504 |
| 2023-03-21 | 2023-03-17 | 10.266 | 238,451 | +52,161 | 0.04% | 2,448,002 |
| 2023-03-15 | 2023-03-13 | 9.944 | 186,290 | +22,355 | 0.03% | 1,852,503 |
| 2023-03-14 | 2023-03-10 | 9.998 | 163,935 | +14,903 | 0.03% | 1,639,001 |
| 2023-03-02 | 2023-02-28 | 10.239 | 149,032 | +58,868 | 0.03% | 1,526,003 |
| 2023-02-28 | 2023-02-24 | 10.481 | 90,164 | +8,197 | 0.02% | 945,008 |
| 2023-02-24 | 2023-02-22 | 10.508 | 81,967 | +17,511 | 0.01% | 861,295 |
| 2023-02-21 | 2023-02-17 | 10.749 | 64,456 | +14,903 | 0.01% | 692,862 |
| 2023-02-15 | 2023-02-13 | 10.776 | 49,553 | +14,903 | 0.01% | 533,994 |
| 2023-02-09 | 2023-02-07 | 10.749 | 34,650 | +34,650 | 0.01% | 372,466 |
| 2020-11-11 | 2020-11-09 | 12.752 | 0 | -6,485 | ||
| 2020-10-08 | 2020-10-06 | 12.011 | 6,485 | +6,161 | 0.00% | 77,894 |
| 2020-10-07 | 2020-10-05 | 11.857 | 324 | +324 | 0.00% | 3,842 |
| 2020-07-09 | 2020-07-07 | 12.474 | 0 | -3,891 | ||
| 2020-07-07 | 2020-07-03 | 12.536 | 3,891 | +3,891 | 0.00% | 48,776 |
| 2020-05-28 | 2020-05-26 | 11.672 | 0 | -3,891 | ||
| 2020-05-27 | 2020-05-25 | 11.395 | 3,891 | +3,891 | 0.00% | 44,337 |
| 2019-03-28 | 2019-03-26 | 20.952 | 0 | -2,577 | ||
| 2019-03-26 | 2019-03-22 | 20.847 | 2,577 | +2,577 | 0.00% | 53,724 |
| 2017-11-28 | 2017-11-24 | 23.067 | 0 | -6,409 | ||
| 2017-10-23 | 2017-10-19 | 23.104 | 6,409 | -5,341 | 0.00% | 148,073 |
| 2017-09-29 | 2017-09-27 | 26.025 | 11,750 | +5,341 | 0.00% | 305,790 |
| 2017-09-25 | 2017-09-21 | 26.324 | 6,409 | +2,670 | 0.00% | 168,712 |
| 2017-09-22 | 2017-09-20 | 26.362 | 3,739 | +1,068 | 0.00% | 98,566 |
| 2017-09-14 | 2017-09-12 | 27.085 | 2,671 | +57 | 0.00% | 72,345 |
| 2017-09-13 | 2017-09-11 | 26.818 | 2,614 | +2,614 | 0.00% | 70,101 |
| 2015-12-11 | 2015-12-09 | 41.282 | 0 | -1,687 | ||
| 2015-09-30 | 2015-09-25 | 40.388 | 1,687 | +27 | 0.00% | 68,135 |
| 2015-05-27 | 2015-05-22 | 43.995 | 1,660 | +45 | 0.00% | 73,032 |
| 2014-09-15 | 2014-09-11 | 43.314 | 1,615 | +25 | 0.00% | 69,953 |
| 2014-07-16 | 2014-07-14 | 47.540 | 1,590 | -2,272 | 0.00% | 75,589 |
| 2014-05-27 | 2014-05-23 | 46.710 | 3,862 | +122 | 0.00% | 180,395 |
| 2014-05-21 | 2014-05-19 | 46.824 | 3,740 | +2,200 | 0.00% | 175,121 |
| 2014-05-02 | 2014-04-29 | 43.551 | 1,540 | -2,200 | 0.00% | 67,068 |
| 2014-04-29 | 2014-04-25 | 43.096 | 3,740 | -2,199 | 0.00% | 161,179 |
| 2014-04-03 | 2014-04-01 | 42.005 | 5,939 | -4,400 | 0.00% | 249,468 |
| 2014-02-21 | 2014-02-19 | 43.960 | 10,339 | -660 | 0.00% | 454,501 |
| 2014-01-29 | 2014-01-27 | 40.732 | 10,999 | +8,579 | 0.00% | 448,013 |
| 2013-12-23 | 2013-12-19 | 43.187 | 2,420 | -4,399 | 0.00% | 104,513 |
| 2013-11-08 | 2013-11-06 | 42.505 | 6,819 | +880 | 0.00% | 289,842 |
| 2013-11-04 | 2013-10-31 | 43.414 | 5,939 | +440 | 0.00% | 257,838 |
| 2013-10-24 | 2013-10-22 | 45.415 | 5,499 | -1,320 | 0.00% | 249,735 |
| 2013-10-21 | 2013-10-17 | 45.460 | 6,819 | +2,420 | 0.00% | 309,992 |
| 2013-10-17 | 2013-10-15 | 45.460 | 4,399 | -2,420 | 0.00% | 199,979 |
| 2013-09-24 | 2013-09-19 | 46.824 | 6,819 | -660 | 0.00% | 319,292 |
| 2013-09-10 | 2013-09-06 | 43.914 | 7,479 | -1,100 | 0.00% | 328,436 |
| 2013-09-05 | 2013-09-03 | 43.187 | 8,579 | +880 | 0.00% | 370,501 |
| 2013-09-02 | 2013-08-29 | 43.880 | 7,699 | +121 | 0.00% | 337,831 |
| 2013-08-26 | 2013-08-22 | 43.233 | 7,578 | -216 | 0.00% | 327,621 |
| 2013-08-21 | 2013-08-19 | 43.418 | 7,794 | +1,299 | 0.00% | 338,400 |
| 2013-08-16 | 2013-08-13 | 44.665 | 6,495 | +866 | 0.00% | 290,100 |
| 2013-08-15 | 2013-08-12 | 44.065 | 5,629 | +1,732 | 0.00% | 248,040 |
| 2013-07-17 | 2013-07-15 | 44.157 | 3,897 | -5,413 | 0.00% | 172,080 |
| 2013-07-10 | 2013-07-08 | 48.730 | 9,310 | -1,732 | 0.00% | 453,674 |
| 2013-06-24 | 2013-06-20 | 46.189 | 11,042 | +217 | 0.00% | 510,023 |
| 2013-06-20 | 2013-06-18 | 46.536 | 10,825 | +2,165 | 0.00% | 503,749 |
| 2013-06-19 | 2013-06-17 | 46.767 | 8,660 | +216 | 0.00% | 405,000 |
| 2013-06-13 | 2013-06-10 | 47.690 | 8,444 | +1,083 | 0.00% | 402,698 |
| 2013-05-23 | 2013-05-21 | 50.924 | 7,361 | -2,598 | 0.00% | 374,850 |
| 2013-05-22 | 2013-05-20 | 50.693 | 9,959 | +2,598 | 0.00% | 504,849 |
| 2013-05-21 | 2013-05-16 | 51.270 | 7,361 | +1,515 | 0.00% | 377,400 |
| 2013-05-14 | 2013-05-10 | 56.345 | 5,846 | +192 | 0.00% | 329,391 |
| 2013-05-06 | 2013-05-02 | 54.793 | 5,654 | -1,257 | 0.00% | 309,799 |
| 2013-05-03 | 2013-04-30 | 54.554 | 6,911 | +1,257 | 0.00% | 377,024 |
| 2013-04-03 | 2013-03-28 | 55.628 | 5,654 | -838 | 0.00% | 314,523 |
| 2013-02-20 | 2013-02-18 | 55.509 | 6,492 | +4,188 | 0.00% | 360,365 |
| 2013-01-31 | 2013-01-29 | 51.809 | 2,304 | +838 | 0.00% | 119,367 |
| 2013-01-11 | 2013-01-09 | 55.151 | 1,466 | -1,257 | 0.00% | 80,851 |
| 2012-09-03 | 2012-08-30 | 44.218 | 2,723 | +45 | 0.00% | 120,405 |
| 2012-05-30 | 2012-05-28 | 49.023 | 2,678 | -1,236 | 0.00% | 131,284 |
| 2012-05-22 | 2012-05-18 | 46.548 | 3,914 | +412 | 0.00% | 182,188 |
| 2012-05-15 | 2012-05-11 | 46.839 | 3,502 | -4,121 | 0.00% | 164,030 |
| 2012-05-11 | 2012-05-09 | 46.596 | 7,623 | +4,121 | 0.00% | 355,203 |
| 2012-05-08 | 2012-05-04 | 50.242 | 3,502 | +118 | 0.00% | 175,946 |
| 2012-04-23 | 2012-04-19 | 54.638 | 3,384 | -1,194 | 0.00% | 184,894 |
| 2012-04-11 | 2012-04-05 | 51.498 | 4,578 | -2,985 | 0.00% | 235,757 |
| 2012-04-10 | 2012-04-03 | 50.995 | 7,563 | -5,773 | 0.00% | 385,678 |
| 2012-03-22 | 2012-03-20 | 45.770 | 13,336 | +3,981 | 0.00% | 610,391 |
| 2012-03-20 | 2012-03-16 | 47.478 | 9,355 | +7,962 | 0.00% | 444,160 |
| 2012-02-23 | 2012-02-21 | 43.509 | 1,393 | -1,194 | 0.00% | 60,608 |
| 2012-02-21 | 2012-02-17 | 44.514 | 2,587 | +1,194 | 0.00% | 115,158 |
| 2011-09-05 | 2011-09-01 | 55.901 | 1,393 | +19 | 0.00% | 77,870 |
| 2011-04-29 | 2011-04-27 | 46.368 | 1,374 | +41 | 0.00% | 63,710 |
| 2010-09-06 | 2010-09-02 | 39.081 | 1,333 | +27 | 0.00% | 52,095 |
| 2010-05-03 | 2010-04-29 | 44.276 | 1,306 | +41 | 0.00% | 57,825 |
| 2009-09-07 | 2009-09-03 | 36.548 | 1,265 | +30 | 0.00% | 46,233 |
| 2009-09-01 | 2009-08-28 | 36.321 | 1,235 | +1,235 | 0.00% | 44,857 |
| 2008-05-27 | 2008-05-23 | 36.799 | 0 | -328 | ||
| 2008-05-22 | 2008-05-20 | 37.836 | 328 | -655 | 0.00% | 12,410 |
| 2008-04-30 | 2008-04-28 | 38.901 | 983 | +47 | 0.00% | 38,240 |
| 2008-04-14 | 2008-04-10 | 41.657 | 936 | -312 | 0.00% | 38,991 |
| 2008-04-07 | 2008-04-02 | 41.913 | 1,248 | +624 | 0.00% | 52,308 |
| 2008-03-27 | 2008-03-25 | 44.669 | 624 | -156 | 0.00% | 27,873 |
| 2008-01-23 | 2008-01-21 | 47.425 | 780 | +468 | 0.00% | 36,991 |
| 2008-01-03 | 2007-12-31 | 55.884 | 312 | +312 | 0.00% | 17,436 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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