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 | 4.350 | 84,600 | +0 | 0.74% | 368,010 |
| 2025-10-13 | 2025-10-09 | 4.950 | 84,600 | +0 | 0.74% | 418,770 |
| 2025-10-10 | 2025-10-08 | 5.160 | 84,600 | +0 | 0.74% | 436,536 |
| 2025-10-09 | 2025-10-06 | 5.080 | 84,600 | +0 | 0.74% | 429,768 |
| 2025-10-08 | 2025-10-03 | 4.670 | 84,600 | +0 | 0.74% | 395,082 |
| 2025-10-06 | 2025-10-02 | 4.380 | 84,600 | +0 | 0.74% | 370,548 |
| 2025-10-03 | 2025-09-30 | 7.420 | 84,600 | -1,000 | 0.74% | 627,732 |
| 2025-09-30 | 2025-09-26 | 5.296 | 85,600 | +45,125 | 0.75% | 453,323 |
| 2025-09-29 | 2025-09-25 | 5.674 | 40,475 | -136,751 | 0.75% | 229,659 |
| 2025-09-26 | 2025-09-24 | 6.289 | 177,226 | +2,961 | 0.73% | 1,114,539 |
| 2025-09-25 | 2025-09-23 | 6.525 | 174,265 | -6,345 | 0.72% | 1,137,118 |
| 2025-09-23 | 2025-09-19 | 5.485 | 180,610 | +423 | 0.75% | 990,640 |
| 2025-09-22 | 2025-09-18 | 5.816 | 180,187 | +15,227 | 0.74% | 1,047,960 |
| 2025-09-19 | 2025-09-17 | 6.289 | 164,960 | -2,115 | 0.68% | 1,037,400 |
| 2025-09-17 | 2025-09-15 | 7.376 | 167,075 | +423 | 0.69% | 1,232,401 |
| 2025-09-12 | 2025-09-10 | 7.424 | 166,652 | +17,765 | 0.69% | 1,237,161 |
| 2025-09-11 | 2025-09-09 | 7.802 | 148,887 | -25,378 | 0.61% | 1,161,601 |
| 2025-09-10 | 2025-09-08 | 7.613 | 174,265 | +49,911 | 0.72% | 1,326,637 |
| 2025-09-09 | 2025-09-05 | 7.187 | 124,354 | -19,034 | 0.51% | 893,757 |
| 2025-09-08 | 2025-09-04 | 8.653 | 143,388 | -57,102 | 0.59% | 1,240,738 |
| 2025-09-05 | 2025-09-03 | 6.525 | 200,490 | -25,378 | 0.83% | 1,308,242 |
| 2025-09-04 | 2025-09-02 | 5.485 | 225,868 | -10,575 | 0.93% | 1,238,879 |
| 2025-09-03 | 2025-09-01 | 5.343 | 236,443 | +13,959 | 0.98% | 1,263,342 |
| 2025-09-02 | 2025-08-29 | 5.059 | 222,484 | +1,269 | 0.92% | 1,125,638 |
| 2025-09-01 | 2025-08-28 | 3.641 | 221,215 | +12,689 | 0.91% | 805,418 |
| 2025-08-29 | 2025-08-27 | 2.884 | 208,526 | +27,070 | 0.86% | 601,459 |
| 2025-08-28 | 2025-08-26 | 2.790 | 181,456 | +28,339 | 0.75% | 506,220 |
| 2025-08-27 | 2025-08-25 | 2.742 | 153,117 | +21,572 | 0.63% | 419,921 |
| 2025-08-26 | 2025-08-22 | 2.553 | 131,545 | +29,608 | 0.54% | 335,880 |
| 2025-08-25 | 2025-08-21 | 2.884 | 101,937 | +2,115 | 0.42% | 294,021 |
| 2025-08-20 | 2025-08-18 | 2.199 | 99,822 | -31,723 | 0.41% | 219,480 |
| 2025-08-18 | 2025-08-14 | 2.033 | 131,545 | -423 | 0.54% | 267,460 |
| 2025-07-31 | 2025-07-29 | 1.655 | 131,968 | +21,149 | 0.54% | 218,400 |
| 2025-07-30 | 2025-07-28 | 1.655 | 110,819 | +5,075 | 0.46% | 183,400 |
| 2025-07-29 | 2025-07-25 | 1.679 | 105,744 | +28,340 | 0.44% | 177,501 |
| 2025-07-28 | 2025-07-24 | 1.702 | 77,404 | +16,496 | 0.32% | 131,760 |
| 2025-07-22 | 2025-07-18 | 1.797 | 60,908 | -423 | 0.25% | 109,439 |
| 2025-07-14 | 2025-07-10 | 1.655 | 61,331 | +2,115 | 0.25% | 101,500 |
| 2025-06-05 | 2025-06-03 | 1.489 | 59,216 | +846 | 0.24% | 88,199 |
| 2025-05-16 | 2025-05-14 | 1.466 | 58,370 | -29,609 | 0.24% | 85,559 |
| 2025-05-15 | 2025-05-13 | 1.608 | 87,979 | +9,306 | 0.36% | 141,441 |
| 2025-05-14 | 2025-05-12 | 1.655 | 78,673 | -19,880 | 0.32% | 130,200 |
| 2025-05-13 | 2025-05-09 | 1.584 | 98,553 | +7,614 | 0.41% | 156,110 |
| 2025-05-12 | 2025-05-08 | 1.702 | 90,939 | +5,075 | 0.38% | 154,799 |
| 2025-05-09 | 2025-05-07 | 2.317 | 85,864 | +25,379 | 0.35% | 198,941 |
| 2025-04-23 | 2025-04-17 | 1.002 | 60,485 | +2,115 | 0.25% | 60,632 |
| 2025-01-08 | 2025-01-06 | 1.702 | 58,370 | +423 | 0.24% | 99,359 |
| 2024-12-30 | 2024-12-24 | 2.270 | 57,947 | -81,212 | 0.24% | 131,519 |
| 2024-12-27 | 2024-12-20 | 3.452 | 139,159 | +96,016 | 0.57% | 480,342 |
| 2024-12-20 | 2024-12-18 | 23.784 | 43,143 | +37,221 | 0.18% | 1,026,111 |
| 2024-12-19 | 2024-12-17 | 22.791 | 5,922 | -6,344 | 0.02% | 134,968 |
| 2024-12-17 | 2024-12-13 | 21.278 | 12,266 | -4,230 | 0.05% | 260,995 |
| 2024-05-02 | 2024-04-29 | 59.578 | 16,496 | -1,269 | 0.08% | 982,800 |
| 2024-04-23 | 2024-04-19 | 45.724 | 17,765 | -846 | 0.09% | 812,284 |
| 2024-04-22 | 2024-04-18 | 44.920 | 18,611 | +846 | 0.09% | 836,006 |
| 2024-04-19 | 2024-04-17 | 34.896 | 17,765 | +17,765 | 0.09% | 619,923 |
| 2024-04-12 | 2024-04-10 | 25.439 | 0 | -8,459 | ||
| 2024-03-20 | 2024-03-18 | 33.477 | 8,459 | -4,230 | 0.04% | 283,184 |
| 2024-03-19 | 2024-03-15 | 26.952 | 12,689 | +12,689 | 0.06% | 341,994 |
| 2022-12-01 | 2022-11-29 | 8.535 | 0 | -6,171 | ||
| 2022-09-16 | 2022-09-14 | 13.251 | 6,171 | -27 | 0.19% | 81,774 |
| 2022-09-01 | 2022-08-30 | 15.048 | 6,198 | +5,281 | 0.19% | 93,269 |
| 2022-08-08 | 2022-08-04 | 11.679 | 917 | +890 | 0.03% | 10,710 |
| 2022-07-25 | 2022-07-21 | 15.722 | 27 | -587 | 0.00% | 424 |
| 2022-07-22 | 2022-07-20 | 14.824 | 614 | +587 | 0.02% | 9,102 |
| 2022-07-12 | 2022-07-08 | 19.091 | 27 | -2,983 | 0.00% | 515 |
| 2022-07-06 | 2022-07-04 | 20.439 | 3,010 | -997 | 0.09% | 61,520 |
| 2022-07-05 | 2022-06-30 | 19.316 | 4,007 | +3,891 | 0.12% | 77,398 |
| 2022-06-29 | 2022-06-27 | 19.765 | 116 | +89 | 0.00% | 2,293 |
| 2022-06-28 | 2022-06-24 | 32.118 | 27 | -507 | 0.00% | 867 |
| 2022-06-27 | 2022-06-23 | 52.332 | 534 | +98 | 0.02% | 27,945 |
| 2022-06-24 | 2022-06-22 | 60.642 | 436 | +436 | 0.01% | 26,440 |
| 2019-04-01 | 2019-03-28 | 175.188 | 0 | -45 | ||
| 2019-02-28 | 2019-02-26 | 206.632 | 45 | +45 | 0.00% | 9,298 |
| 2016-09-09 | 2016-09-07 | 689.033 | 0 | -48 | ||
| 2016-08-29 | 2016-08-25 | 680.435 | 48 | -5 | 0.00% | 32,661 |
| 2016-08-17 | 2016-08-15 | 705.006 | 53 | -10 | 0.00% | 37,365 |
| 2016-08-16 | 2016-08-12 | 699.336 | 63 | -265 | 0.00% | 44,058 |
| 2016-08-03 | 2016-07-29 | 670.984 | 328 | -265 | 0.01% | 220,083 |
| 2016-07-06 | 2016-07-04 | 695.556 | 593 | +64 | 0.02% | 412,464 |
| 2016-06-30 | 2016-06-28 | 687.995 | 529 | -64 | 0.02% | 363,949 |
| 2016-06-29 | 2016-06-27 | 687.995 | 593 | +530 | 0.02% | 407,981 |
| 2016-06-28 | 2016-06-24 | 638.853 | 63 | +63 | 0.00% | 40,248 |
| 2016-04-12 | 2016-04-08 | 629.402 | 0 | -148 | ||
| 2016-04-11 | 2016-04-07 | 593.490 | 148 | +148 | 0.00% | 87,837 |
| 2016-04-05 | 2016-03-31 | 548.128 | 0 | -254 | ||
| 2016-03-24 | 2016-03-22 | 534.661 | 254 | -52 | 0.01% | 135,804 |
| 2016-03-04 | 2016-03-02 | 432.746 | 306 | +306 | 0.01% | 132,420 |
| 2015-07-15 | 2015-07-13 | 330.293 | 0 | -137 | ||
| 2015-07-14 | 2015-07-10 | 306.910 | 137 | -1,916 | 0.00% | 42,047 |
| 2015-06-29 | 2015-06-25 | 311.294 | 2,053 | -342 | 0.05% | 639,087 |
| 2015-06-25 | 2015-06-23 | 301.064 | 2,395 | -1,026 | 0.06% | 721,048 |
| 2015-06-19 | 2015-06-17 | 312.756 | 3,421 | -342 | 0.09% | 1,069,937 |
| 2015-06-09 | 2015-06-05 | 292.295 | 3,763 | +1,710 | 0.09% | 1,099,906 |
| 2015-03-26 | 2015-03-24 | 233.836 | 2,053 | +507 | 0.05% | 480,065 |
| 2015-03-25 | 2015-03-23 | 230.913 | 1,546 | +178 | 0.04% | 356,992 |
| 2014-12-09 | 2014-12-05 | 228.045 | 1,368 | -26 | 0.03% | 311,965 |
| 2014-12-01 | 2014-11-27 | 233.782 | 1,394 | -3,487 | 0.03% | 325,892 |
| 2014-08-26 | 2014-08-22 | 235.181 | 4,881 | -119 | 0.12% | 1,147,921 |
| 2014-08-14 | 2014-08-12 | 237.981 | 5,000 | +643 | 0.12% | 1,189,906 |
| 2014-07-21 | 2014-07-17 | 205.784 | 4,357 | +785 | 0.11% | 896,600 |
| 2014-07-02 | 2014-06-27 | 193.185 | 3,572 | +2,500 | 0.09% | 690,056 |
| 2014-06-30 | 2014-06-26 | 186.185 | 1,072 | +572 | 0.03% | 199,591 |
| 2014-06-13 | 2014-06-11 | 186.185 | 500 | +500 | 0.01% | 93,093 |
| 2012-12-05 | 2012-12-03 | 187.363 | 0 | -93 | ||
| 2012-12-04 | 2012-11-30 | 191.240 | 93 | -31 | 0.00% | 17,785 |
| 2012-12-03 | 2012-11-29 | 196.409 | 124 | +124 | 0.00% | 24,355 |
| 2010-01-25 | 2010-01-21 | 308.719 | 0 | -192 | ||
| 2010-01-19 | 2010-01-15 | 312.877 | 192 | +192 | 0.00% | 60,072 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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