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 | 3.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.909 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.101 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.131 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.141 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.091 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.161 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.121 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.151 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.151 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.131 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.171 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.151 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.131 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.131 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.181 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.161 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.161 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.171 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.181 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.201 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.201 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.191 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.181 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.181 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.221 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.221 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.191 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.221 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.262 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.221 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.221 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.282 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.262 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.221 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.231 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.201 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.262 | 0 | -12,914 | ||
| 2025-06-09 | 2025-06-05 | 3.161 | 12,914 | -1,986 | 0.00% | 40,821 |
| 2025-06-06 | 2025-06-04 | 3.181 | 14,900 | -1,987 | 0.00% | 47,399 |
| 2025-06-05 | 2025-06-03 | 3.201 | 16,887 | -1,987 | 0.00% | 54,060 |
| 2025-06-03 | 2025-05-30 | 3.131 | 18,874 | -41,721 | 0.00% | 59,091 |
| 2025-06-02 | 2025-05-29 | 3.151 | 60,595 | -10,575 | 0.01% | 190,931 |
| 2025-05-30 | 2025-05-28 | 3.191 | 71,170 | -1,987 | 0.01% | 227,118 |
| 2025-05-29 | 2025-05-27 | 3.191 | 73,157 | -4,966 | 0.01% | 233,459 |
| 2025-05-27 | 2025-05-23 | 3.070 | 78,123 | -1,987 | 0.01% | 239,869 |
| 2025-05-26 | 2025-05-22 | 3.201 | 80,110 | -53,641 | 0.01% | 256,454 |
| 2025-05-16 | 2025-05-14 | 3.374 | 133,751 | +3,242 | 0.01% | 451,230 |
| 2024-09-03 | 2024-08-30 | 4.096 | 130,509 | +981 | 0.01% | 534,525 |
| 2024-05-17 | 2024-05-14 | 4.889 | 129,528 | +3,394 | 0.01% | 633,273 |
| 2023-09-04 | 2023-08-30 | 4.803 | 126,134 | +1,374 | 0.01% | 605,774 |
| 2023-05-19 | 2023-05-17 | 5.206 | 124,760 | +3,458 | 0.01% | 649,493 |
| 2022-08-31 | 2022-08-29 | 5.595 | 121,302 | +971 | 0.01% | 678,661 |
| 2022-05-20 | 2022-05-18 | 6.200 | 120,331 | +5,222 | 0.01% | 745,995 |
| 2021-09-01 | 2021-08-30 | 6.294 | 115,109 | +1,721 | 0.01% | 724,454 |
| 2021-05-17 | 2021-05-13 | 6.654 | 113,388 | +4,123 | 0.01% | 754,525 |
| 2020-09-02 | 2020-08-31 | 6.692 | 109,265 | +1,219 | 0.01% | 731,204 |
| 2020-09-01 | 2020-08-28 | 6.704 | 108,046 | -1,605 | 0.01% | 724,393 |
| 2020-05-18 | 2020-05-14 | 6.904 | 109,651 | +2,776 | 0.01% | 757,053 |
| 2020-02-05 | 2020-02-03 | 7.722 | 106,875 | +1,564 | 0.01% | 825,340 |
| 2020-01-23 | 2020-01-21 | 7.607 | 105,311 | -58,660 | 0.01% | 801,144 |
| 2019-12-12 | 2019-12-10 | 7.671 | 163,971 | -7,821 | 0.02% | 1,257,877 |
| 2019-09-04 | 2019-09-02 | 6.791 | 171,792 | +1,993 | 0.02% | 1,166,680 |
| 2019-05-16 | 2019-05-14 | 7.029 | 169,799 | +4,486 | 0.02% | 1,193,456 |
| 2018-09-11 | 2018-09-07 | 7.255 | 165,313 | +1,830 | 0.02% | 1,199,364 |
| 2018-05-15 | 2018-05-11 | 5.623 | 163,483 | -73,904 | 0.02% | 919,223 |
| 2018-05-14 | 2018-05-10 | 5.776 | 237,387 | -85,180 | 0.03% | 1,371,109 |
| 2018-05-09 | 2018-05-07 | 5.567 | 322,567 | -7,185 | 0.04% | 1,795,754 |
| 2018-05-08 | 2018-05-04 | 5.567 | 329,752 | -7,185 | 0.04% | 1,835,753 |
| 2018-05-04 | 2018-05-02 | 5.358 | 336,937 | -7,784 | 0.04% | 1,805,412 |
| 2018-04-23 | 2018-04-19 | 5.497 | 344,721 | -7,185 | 0.04% | 1,895,098 |
| 2018-04-20 | 2018-04-18 | 5.400 | 351,906 | -7,185 | 0.04% | 1,900,313 |
| 2018-04-19 | 2018-04-17 | 5.317 | 359,091 | -3,592 | 0.04% | 1,909,127 |
| 2018-04-18 | 2018-04-16 | 5.358 | 362,683 | -7,185 | 0.04% | 1,943,367 |
| 2018-04-17 | 2018-04-13 | 5.247 | 369,868 | -7,186 | 0.04% | 1,940,685 |
| 2018-04-16 | 2018-04-12 | 5.317 | 377,054 | -14,370 | 0.04% | 2,004,628 |
| 2018-04-13 | 2018-04-11 | 5.205 | 391,424 | -7,185 | 0.04% | 2,037,445 |
| 2018-03-27 | 2018-03-23 | 5.219 | 398,609 | -7,185 | 0.05% | 2,080,392 |
| 2018-03-22 | 2018-03-20 | 5.261 | 405,794 | -7,185 | 0.05% | 2,134,835 |
| 2018-03-12 | 2018-03-08 | 5.261 | 412,979 | -7,185 | 0.05% | 2,172,634 |
| 2018-03-09 | 2018-03-07 | 5.289 | 420,164 | -3,593 | 0.05% | 2,222,129 |
| 2018-03-08 | 2018-03-06 | 5.261 | 423,757 | -7,185 | 0.05% | 2,229,336 |
| 2017-11-02 | 2017-10-31 | 4.314 | 430,942 | -718 | 0.05% | 1,859,291 |
| 2017-10-10 | 2017-10-06 | 3.688 | 431,660 | -719 | 0.05% | 1,592,042 |
| 2017-08-28 | 2017-08-24 | 3.885 | 432,379 | +7,948 | 0.05% | 1,679,731 |
| 2017-08-14 | 2017-08-10 | 3.828 | 424,431 | +706 | 0.05% | 1,624,783 |
| 2017-07-28 | 2017-07-26 | 3.743 | 423,725 | -1,411 | 0.05% | 1,586,034 |
| 2017-05-25 | 2017-05-23 | 3.162 | 425,136 | +705 | 0.05% | 1,344,179 |
| 2017-05-19 | 2017-05-17 | 3.361 | 424,431 | +12,589 | 0.05% | 1,426,382 |
| 2017-03-28 | 2017-03-24 | 3.317 | 411,842 | -34,219 | 0.05% | 1,366,021 |
| 2017-03-20 | 2017-03-16 | 3.492 | 446,061 | +34,219 | 0.05% | 1,557,733 |
| 2017-01-16 | 2017-01-12 | 3.536 | 411,842 | +85,306 | 0.05% | 1,456,287 |
| 2016-11-08 | 2016-11-04 | 4.150 | 326,536 | +170,611 | 0.04% | 1,355,035 |
| 2016-09-21 | 2016-09-19 | 3.361 | 155,925 | +1,369 | 0.02% | 524,016 |
| 2016-09-09 | 2016-09-07 | 3.300 | 154,556 | +2,642 | 0.02% | 510,068 |
| 2016-06-30 | 2016-06-28 | 3.731 | 151,914 | -10,090 | 0.02% | 566,840 |
| 2016-06-29 | 2016-06-27 | 3.702 | 162,004 | -43,725 | 0.02% | 599,672 |
| 2016-06-23 | 2016-06-21 | 3.716 | 205,729 | +101,463 | 0.02% | 764,583 |
| 2016-06-08 | 2016-06-06 | 3.791 | 104,266 | +50,451 | 0.01% | 395,250 |
| 2016-05-24 | 2016-05-20 | 3.791 | 53,815 | +53,815 | 0.01% | 204,001 |
| 2015-09-18 | 2015-09-16 | 4.354 | 0 | -1,971 | ||
| 2015-09-17 | 2015-09-15 | 4.400 | 1,971 | +1,971 | 0.00% | 8,672 |
| 2014-11-28 | 2014-11-26 | 4.776 | 0 | -1,859 | ||
| 2014-11-03 | 2014-10-30 | 4.743 | 1,859 | -1,240 | 0.00% | 8,818 |
| 2014-10-20 | 2014-10-16 | 4.405 | 3,099 | +1,240 | 0.00% | 13,650 |
| 2014-10-03 | 2014-09-29 | 5.260 | 1,859 | +1,239 | 0.00% | 9,778 |
| 2014-09-11 | 2014-09-08 | 5.793 | 620 | +12 | 0.00% | 3,592 |
| 2014-05-19 | 2014-05-15 | 6.600 | 608 | +20 | 0.00% | 4,013 |
| 2014-04-29 | 2014-04-25 | 6.838 | 588 | -1,763 | 0.00% | 4,021 |
| 2014-03-17 | 2014-03-13 | 6.277 | 2,351 | -5,879 | 0.00% | 14,757 |
| 2014-02-26 | 2014-02-24 | 6.328 | 8,230 | +5,879 | 0.00% | 52,081 |
| 2014-01-28 | 2014-01-24 | 6.294 | 2,351 | -588 | 0.00% | 14,797 |
| 2014-01-27 | 2014-01-23 | 6.294 | 2,939 | -588 | 0.00% | 18,498 |
| 2014-01-20 | 2014-01-16 | 6.294 | 3,527 | -7,054 | 0.00% | 22,199 |
| 2013-12-06 | 2013-12-04 | 6.464 | 10,581 | +1,763 | 0.00% | 68,398 |
| 2013-09-26 | 2013-09-24 | 6.515 | 8,818 | +2,939 | 0.00% | 57,452 |
| 2013-09-12 | 2013-09-10 | 6.634 | 5,879 | +106 | 0.00% | 39,003 |
| 2013-08-07 | 2013-08-05 | 6.756 | 5,773 | -577 | 0.00% | 39,000 |
| 2013-06-06 | 2013-06-04 | 7.102 | 6,350 | +577 | 0.00% | 45,098 |
| 2013-05-16 | 2013-05-14 | 7.312 | 5,773 | +193 | 0.00% | 42,214 |
| 2013-03-18 | 2013-03-14 | 7.742 | 5,580 | -5,579 | 0.00% | 43,203 |
| 2013-03-12 | 2013-03-08 | 7.886 | 11,159 | +5,579 | 0.00% | 87,998 |
| 2013-01-22 | 2013-01-18 | 8.065 | 5,580 | -11,159 | 0.00% | 45,003 |
| 2013-01-18 | 2013-01-16 | 7.886 | 16,739 | +558 | 0.00% | 132,001 |
| 2013-01-14 | 2013-01-10 | 7.492 | 16,181 | +11,159 | 0.00% | 121,220 |
| 2012-12-27 | 2012-12-20 | 7.527 | 5,022 | +558 | 0.00% | 37,802 |
| 2012-12-11 | 2012-12-07 | 7.330 | 4,464 | +558 | 0.00% | 32,722 |
| 2012-09-13 | 2012-09-11 | 9.107 | 3,906 | +63 | 0.00% | 35,573 |
| 2012-09-11 | 2012-09-07 | 9.289 | 3,843 | +1,647 | 0.00% | 35,699 |
| 2012-05-02 | 2012-04-27 | 11.328 | 2,196 | +102 | 0.00% | 24,876 |
| 2012-03-20 | 2012-03-16 | 11.653 | 2,094 | +1,047 | 0.00% | 24,401 |
| 2011-12-05 | 2011-12-01 | 10.220 | 1,047 | +524 | 0.00% | 10,700 |
| 2011-11-17 | 2011-11-15 | 10.392 | 523 | +523 | 0.00% | 5,435 |
| 2011-09-28 | 2011-09-26 | 11.041 | 0 |
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