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 | 0.540 | 915,465 | +0 | 0.03% | 494,351 |
| 2025-10-13 | 2025-10-09 | 0.560 | 915,465 | +0 | 0.03% | 512,660 |
| 2025-10-10 | 2025-10-08 | 0.580 | 915,465 | +0 | 0.03% | 530,970 |
| 2025-10-09 | 2025-10-06 | 0.560 | 915,465 | +0 | 0.03% | 512,660 |
| 2025-10-08 | 2025-10-03 | 0.530 | 915,465 | -40,000 | 0.03% | 485,196 |
| 2025-10-02 | 2025-09-29 | 0.540 | 955,465 | -15,000 | 0.03% | 515,951 |
| 2025-09-29 | 2025-09-25 | 0.520 | 970,465 | +40,000 | 0.04% | 504,642 |
| 2025-09-26 | 2025-09-24 | 0.530 | 930,465 | -63,000 | 0.03% | 493,146 |
| 2025-09-24 | 2025-09-22 | 0.550 | 993,465 | -2,000 | 0.04% | 546,406 |
| 2025-09-16 | 2025-09-12 | 0.560 | 995,465 | +50,000 | 0.04% | 557,460 |
| 2025-09-04 | 2025-09-02 | 0.550 | 945,465 | -22,000 | 0.03% | 520,006 |
| 2025-08-27 | 2025-08-25 | 0.600 | 967,465 | -17,000 | 0.04% | 580,479 |
| 2025-08-21 | 2025-08-19 | 0.580 | 984,465 | +27,000 | 0.04% | 570,990 |
| 2025-08-01 | 2025-07-30 | 0.640 | 957,465 | -1,519,000 | 0.04% | 612,778 |
| 2025-07-31 | 2025-07-29 | 0.670 | 2,476,465 | +1,498,000 | 0.09% | 1,659,232 |
| 2025-07-30 | 2025-07-28 | 0.690 | 978,465 | -134,000 | 0.04% | 675,141 |
| 2025-07-28 | 2025-07-24 | 0.650 | 1,112,465 | +314,000 | 0.04% | 723,102 |
| 2025-07-25 | 2025-07-23 | 0.690 | 798,465 | -278,000 | 0.03% | 550,941 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,076,465 | -801,000 | 0.04% | 635,114 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,877,465 | -200,000 | 0.07% | 1,164,028 |
| 2025-07-22 | 2025-07-18 | 0.670 | 2,077,465 | +502,000 | 0.08% | 1,391,902 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,575,465 | -411,000 | 0.06% | 1,071,316 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,986,465 | -215,000 | 0.07% | 1,569,307 |
| 2025-07-16 | 2025-07-14 | 0.750 | 2,201,465 | -22,000 | 0.08% | 1,651,099 |
| 2025-07-15 | 2025-07-11 | 0.840 | 2,223,465 | -987,000 | 0.08% | 1,867,711 |
| 2025-07-14 | 2025-07-10 | 0.800 | 3,210,465 | -14,000 | 0.12% | 2,568,372 |
| 2025-07-11 | 2025-07-09 | 0.510 | 3,224,465 | -5,000 | 0.12% | 1,644,477 |
| 2025-07-10 | 2025-07-08 | 0.385 | 3,229,465 | +375,000 | 0.12% | 1,243,344 |
| 2025-07-09 | 2025-07-07 | 0.350 | 2,854,465 | -50,000 | 0.10% | 999,063 |
| 2025-06-27 | 2025-06-25 | 0.335 | 2,904,465 | +300,000 | 0.11% | 972,996 |
| 2025-06-26 | 2025-06-24 | 0.295 | 2,604,465 | +89,000 | 0.10% | 768,317 |
| 2025-05-08 | 2025-05-06 | 0.260 | 2,515,465 | +100,000 | 0.09% | 654,021 |
| 2024-11-14 | 2024-11-12 | 0.330 | 2,415,465 | -12,000 | 0.09% | 797,103 |
| 2024-11-11 | 2024-11-07 | 0.350 | 2,427,465 | -60,000 | 0.09% | 849,613 |
| 2024-10-30 | 2024-10-28 | 0.325 | 2,487,465 | +97,000 | 0.09% | 808,426 |
| 2024-10-22 | 2024-10-18 | 0.335 | 2,390,465 | -1,900,000 | 0.09% | 800,806 |
| 2024-10-16 | 2024-10-14 | 0.330 | 4,290,465 | -826,000 | 0.16% | 1,415,853 |
| 2024-10-10 | 2024-10-08 | 0.365 | 5,116,465 | -14,000 | 0.19% | 1,867,510 |
| 2024-10-09 | 2024-10-07 | 0.445 | 5,130,465 | -323,000 | 0.19% | 2,283,057 |
| 2024-10-08 | 2024-10-04 | 0.450 | 5,453,465 | +810,000 | 0.20% | 2,454,059 |
| 2024-10-07 | 2024-10-03 | 0.510 | 4,643,465 | -67,000 | 0.17% | 2,368,167 |
| 2024-10-04 | 2024-10-02 | 0.510 | 4,710,465 | +373,000 | 0.17% | 2,402,337 |
| 2024-10-03 | 2024-09-30 | 0.295 | 4,337,465 | -2,412,000 | 0.16% | 1,279,552 |
| 2024-09-17 | 2024-09-13 | 0.213 | 6,749,465 | +55,000 | 0.25% | 1,437,636 |
| 2024-08-16 | 2024-08-14 | 0.230 | 6,694,465 | +100,000 | 0.24% | 1,539,727 |
| 2024-08-12 | 2024-08-08 | 0.233 | 6,594,465 | +100,000 | 0.24% | 1,536,510 |
| 2024-08-09 | 2024-08-07 | 0.231 | 6,494,465 | +100,000 | 0.24% | 1,500,221 |
| 2024-08-08 | 2024-08-06 | 0.234 | 6,394,465 | +200,000 | 0.23% | 1,496,305 |
| 2024-08-06 | 2024-08-02 | 0.233 | 6,194,465 | +25,000 | 0.23% | 1,443,310 |
| 2024-08-02 | 2024-07-31 | 0.240 | 6,169,465 | +30,000 | 0.23% | 1,480,672 |
| 2024-07-26 | 2024-07-24 | 0.240 | 6,139,465 | +300,000 | 0.22% | 1,473,472 |
| 2024-07-23 | 2024-07-19 | 0.255 | 5,839,465 | +100,000 | 0.21% | 1,489,064 |
| 2024-07-22 | 2024-07-18 | 0.255 | 5,739,465 | +24,000 | 0.21% | 1,463,564 |
| 2024-07-16 | 2024-07-12 | 0.280 | 5,715,465 | -1,875,000 | 0.21% | 1,600,330 |
| 2024-07-05 | 2024-07-03 | 0.285 | 7,590,465 | -1,000 | 0.28% | 2,163,283 |
| 2024-04-24 | 2024-04-22 | 0.265 | 7,591,465 | +200,000 | 0.28% | 2,011,738 |
| 2024-01-26 | 2024-01-24 | 0.330 | 7,391,465 | +100,000 | 0.27% | 2,439,183 |
| 2024-01-15 | 2024-01-11 | 0.340 | 7,291,465 | +200,000 | 0.27% | 2,479,098 |
| 2023-08-15 | 2023-08-11 | 0.400 | 7,091,465 | -15,000 | 0.26% | 2,836,586 |
| 2023-08-07 | 2023-08-03 | 0.395 | 7,106,465 | -524,000 | 0.26% | 2,807,054 |
| 2023-05-19 | 2023-05-17 | 0.425 | 7,630,465 | +10,000 | 0.28% | 3,242,948 |
| 2023-05-18 | 2023-05-16 | 0.425 | 7,620,465 | +13,000 | 0.28% | 3,238,698 |
| 2023-02-03 | 2023-02-01 | 0.680 | 7,607,465 | -14,000 | 0.28% | 5,173,076 |
| 2023-02-01 | 2023-01-30 | 0.660 | 7,621,465 | +15,000 | 0.28% | 5,030,167 |
| 2022-12-01 | 2022-11-29 | 0.450 | 7,606,465 | +3,000 | 0.28% | 3,422,909 |
| 2022-11-15 | 2022-11-11 | 0.405 | 7,603,465 | +11,000 | 0.28% | 3,079,403 |
| 2022-09-07 | 2022-09-05 | 0.520 | 7,592,465 | +7,000 | 0.28% | 3,948,082 |
| 2022-08-18 | 2022-08-16 | 0.600 | 7,585,465 | -98,000 | 0.28% | 4,551,279 |
| 2022-08-02 | 2022-07-29 | 0.600 | 7,683,465 | -97,000 | 0.28% | 4,610,079 |
| 2022-07-27 | 2022-07-25 | 0.590 | 7,780,465 | -194,000 | 0.28% | 4,590,474 |
| 2022-07-26 | 2022-07-22 | 0.580 | 7,974,465 | -129,000 | 0.29% | 4,625,190 |
| 2022-07-11 | 2022-07-07 | 0.800 | 8,103,465 | +539,000 | 0.30% | 6,482,772 |
| 2022-07-05 | 2022-06-30 | 0.894 | 7,564,465 | +455,691 | 0.28% | 6,761,468 |
| 2022-03-01 | 2022-02-25 | 1.362 | 7,108,774 | +3,759 | 0.28% | 9,682,515 |
| 2022-02-14 | 2022-02-10 | 1.373 | 7,105,015 | +28,192 | 0.28% | 9,752,999 |
| 2021-09-03 | 2021-09-01 | 1.915 | 7,076,823 | +72,362 | 0.28% | 13,554,838 |
| 2021-08-06 | 2021-08-04 | 1.852 | 7,004,461 | +116,530 | 0.27% | 12,969,029 |
| 2021-07-05 | 2021-06-30 | 2.173 | 6,887,931 | +580,036 | 0.27% | 14,966,431 |
| 2021-06-28 | 2021-06-24 | 2.208 | 6,307,895 | -26,679 | 0.27% | 13,925,984 |
| 2021-06-09 | 2021-06-07 | 2.243 | 6,334,574 | +43,031 | 0.27% | 14,205,698 |
| 2021-06-08 | 2021-06-04 | 2.266 | 6,291,543 | +43,031 | 0.27% | 14,255,407 |
| 2021-06-07 | 2021-06-03 | 2.277 | 6,248,512 | +14,631 | 0.27% | 14,230,512 |
| 2021-06-04 | 2021-06-02 | 2.231 | 6,233,881 | +43,031 | 0.26% | 13,907,452 |
| 2021-06-02 | 2021-05-31 | 2.080 | 6,190,850 | +43,031 | 0.26% | 12,876,302 |
| 2021-06-01 | 2021-05-28 | 2.103 | 6,147,819 | +43,031 | 0.26% | 12,929,671 |
| 2021-05-28 | 2021-05-26 | 2.138 | 6,104,788 | +43,031 | 0.26% | 13,051,976 |
| 2021-05-05 | 2021-05-03 | 1.952 | 6,061,757 | -3,442 | 0.26% | 11,833,021 |
| 2021-04-30 | 2021-04-28 | 2.010 | 6,065,199 | -1,722 | 0.26% | 12,192,114 |
| 2021-04-23 | 2021-04-21 | 2.010 | 6,066,921 | -172,124 | 0.26% | 12,195,575 |
| 2021-04-09 | 2021-04-07 | 2.033 | 6,239,045 | +34,425 | 0.27% | 12,686,564 |
| 2021-04-01 | 2021-03-30 | 1.871 | 6,204,620 | +137,699 | 0.26% | 11,607,238 |
| 2021-03-31 | 2021-03-29 | 1.859 | 6,066,921 | -13,770 | 0.26% | 11,279,145 |
| 2021-03-29 | 2021-03-25 | 1.859 | 6,080,691 | +13,770 | 0.26% | 11,304,745 |
| 2021-01-18 | 2021-01-14 | 1.441 | 6,066,921 | -1,721 | 0.26% | 8,741,337 |
| 2021-01-14 | 2021-01-12 | 1.429 | 6,068,642 | +1,721 | 0.26% | 8,673,302 |
| 2021-01-13 | 2021-01-11 | 1.394 | 6,066,921 | -2,019,878 | 0.26% | 8,459,358 |
| 2020-12-29 | 2020-12-24 | 1.185 | 8,086,799 | +8,606 | 0.34% | 9,584,394 |
| 2020-11-17 | 2020-11-13 | 1.162 | 8,078,193 | +15,491 | 0.34% | 9,386,465 |
| 2020-10-06 | 2020-09-30 | 1.243 | 8,062,702 | +301,218 | 0.34% | 10,024,258 |
| 2020-10-05 | 2020-09-29 | 1.243 | 7,761,484 | +1,257,368 | 0.33% | 9,649,757 |
| 2020-09-30 | 2020-09-28 | 1.174 | 6,504,116 | +430,310 | 0.28% | 7,633,039 |
| 2020-08-21 | 2020-08-19 | 1.197 | 6,073,806 | +861 | 0.26% | 7,269,189 |
| 2020-08-20 | 2020-08-18 | 1.220 | 6,072,945 | +1,721 | 0.26% | 7,409,288 |
| 2020-08-18 | 2020-08-14 | 1.197 | 6,071,224 | +1,721 | 0.26% | 7,266,099 |
| 2020-08-17 | 2020-08-13 | 1.185 | 6,069,503 | +861 | 0.26% | 7,193,515 |
| 2020-07-08 | 2020-07-06 | 1.243 | 6,068,642 | -14,630 | 0.26% | 7,545,068 |
| 2020-06-24 | 2020-06-22 | 1.333 | 6,083,272 | +516,504 | 0.26% | 8,110,516 |
| 2020-06-23 | 2020-06-19 | 1.295 | 5,566,768 | +15,751 | 0.26% | 7,209,834 |
| 2020-03-23 | 2020-03-19 | 1.181 | 5,551,017 | +787 | 0.26% | 6,555,072 |
| 2020-03-13 | 2020-03-11 | 1.359 | 5,550,230 | -78,755 | 0.26% | 7,540,788 |
| 2020-01-07 | 2020-01-03 | 1.448 | 5,628,985 | -157,510 | 0.26% | 8,148,111 |
| 2019-07-04 | 2019-07-02 | 1.676 | 5,786,495 | +2,363 | 0.27% | 9,698,654 |
| 2019-06-19 | 2019-06-17 | 1.808 | 5,784,132 | +340,243 | 0.27% | 10,456,682 |
| 2019-05-17 | 2019-05-15 | 1.929 | 5,443,889 | -148,245 | 0.27% | 10,502,585 |
| 2019-03-06 | 2019-03-04 | 2.213 | 5,592,134 | -16,306 | 0.28% | 12,372,924 |
| 2019-03-01 | 2019-02-27 | 2.145 | 5,608,440 | +370,611 | 0.28% | 12,030,678 |
| 2019-02-26 | 2019-02-22 | 2.159 | 5,237,829 | +11,860 | 0.26% | 11,306,344 |
| 2019-02-21 | 2019-02-19 | 2.024 | 5,225,969 | +28,166 | 0.26% | 10,575,697 |
| 2019-01-03 | 2018-12-31 | 2.010 | 5,197,803 | -105,253 | 0.26% | 10,448,573 |
| 2018-12-03 | 2018-11-29 | 1.929 | 5,303,056 | +741 | 0.26% | 10,230,884 |
| 2018-09-14 | 2018-09-12 | 2.159 | 5,302,315 | -51,886 | 0.26% | 11,445,543 |
| 2018-08-03 | 2018-08-01 | 2.428 | 5,354,201 | +157,139 | 0.26% | 13,002,237 |
| 2018-06-22 | 2018-06-20 | 2.784 | 5,197,062 | -148,244 | 0.26% | 14,467,237 |
| 2018-06-21 | 2018-06-19 | 2.784 | 5,345,306 | +215,972 | 0.26% | 14,879,909 |
| 2018-06-13 | 2018-06-11 | 2.924 | 5,129,334 | +142,255 | 0.26% | 14,999,847 |
| 2018-05-25 | 2018-05-23 | 2.826 | 4,987,079 | +1,422 | 0.26% | 14,093,044 |
| 2018-05-24 | 2018-05-21 | 2.882 | 4,985,657 | -22,760 | 0.26% | 14,369,404 |
| 2018-05-21 | 2018-05-17 | 2.868 | 5,008,417 | -21,339 | 0.26% | 14,364,587 |
| 2018-05-17 | 2018-05-15 | 2.938 | 5,029,756 | +44,099 | 0.26% | 14,779,363 |
| 2018-05-16 | 2018-05-14 | 2.924 | 4,985,657 | +3,557 | 0.26% | 14,579,688 |
| 2018-01-29 | 2018-01-25 | 3.515 | 4,982,100 | -613,831 | 0.26% | 17,511,161 |
| 2018-01-22 | 2018-01-18 | 3.599 | 5,595,931 | -879,135 | 0.29% | 20,140,712 |
| 2018-01-15 | 2018-01-11 | 3.416 | 6,475,066 | +63,303 | 0.33% | 22,121,419 |
| 2018-01-03 | 2017-12-29 | 3.726 | 6,411,763 | -185,643 | 0.33% | 23,888,333 |
| 2018-01-02 | 2017-12-28 | 3.684 | 6,597,406 | -142,255 | 0.34% | 24,301,720 |
| 2017-11-08 | 2017-11-06 | 3.641 | 6,739,661 | -201,290 | 0.35% | 24,541,456 |
| 2017-11-07 | 2017-11-03 | 3.585 | 6,940,951 | -481,534 | 0.36% | 24,884,084 |
| 2017-11-06 | 2017-11-02 | 3.585 | 7,422,485 | -35,563 | 0.38% | 26,610,437 |
| 2017-11-03 | 2017-11-01 | 3.613 | 7,458,048 | +682,824 | 0.38% | 26,947,644 |
| 2017-11-01 | 2017-10-30 | 3.571 | 6,775,224 | -71,128 | 0.35% | 24,194,680 |
| 2017-10-30 | 2017-10-26 | 3.641 | 6,846,352 | -743,282 | 0.35% | 24,929,955 |
| 2017-10-27 | 2017-10-25 | 3.599 | 7,589,634 | +729,057 | 0.39% | 27,316,390 |
| 2017-10-23 | 2017-10-19 | 3.529 | 6,860,577 | +232,587 | 0.35% | 24,210,116 |
| 2017-10-20 | 2017-10-18 | 3.557 | 6,627,990 | +98,155 | 0.34% | 23,575,715 |
| 2017-10-19 | 2017-10-17 | 3.571 | 6,529,835 | +76,818 | 0.34% | 23,318,383 |
| 2017-10-18 | 2017-10-16 | 3.599 | 6,453,017 | +310,827 | 0.33% | 23,225,511 |
| 2017-10-16 | 2017-10-12 | 3.571 | 6,142,190 | -7,112 | 0.32% | 21,934,082 |
| 2017-10-13 | 2017-10-11 | 3.557 | 6,149,302 | -785,248 | 0.32% | 21,873,025 |
| 2017-10-12 | 2017-10-10 | 3.543 | 6,934,550 | +785,248 | 0.36% | 24,568,652 |
| 2017-10-10 | 2017-10-06 | 3.557 | 6,149,302 | +680,690 | 0.32% | 21,873,025 |
| 2017-10-09 | 2017-10-04 | 3.529 | 5,468,612 | +30,584 | 0.28% | 19,298,046 |
| 2017-10-06 | 2017-10-03 | 3.529 | 5,438,028 | -14,225 | 0.28% | 19,190,119 |
| 2017-09-21 | 2017-09-19 | 3.515 | 5,452,253 | -429,610 | 0.28% | 19,163,662 |
| 2017-09-20 | 2017-09-18 | 3.487 | 5,881,863 | +339,278 | 0.30% | 20,508,273 |
| 2017-09-19 | 2017-09-15 | 3.445 | 5,542,585 | -392,624 | 0.28% | 19,091,539 |
| 2017-09-14 | 2017-09-12 | 3.388 | 5,935,209 | +480,822 | 0.31% | 20,110,162 |
| 2017-09-13 | 2017-09-11 | 3.374 | 5,454,387 | -465,174 | 0.28% | 18,404,316 |
| 2017-09-12 | 2017-09-08 | 3.416 | 5,919,561 | +467,308 | 0.30% | 20,223,591 |
| 2017-09-11 | 2017-09-07 | 3.416 | 5,452,253 | -157,903 | 0.28% | 18,627,080 |
| 2017-09-08 | 2017-09-06 | 3.374 | 5,610,156 | -137,987 | 0.29% | 18,929,916 |
| 2017-09-07 | 2017-09-05 | 3.360 | 5,748,143 | +309,404 | 0.30% | 19,314,700 |
| 2017-09-06 | 2017-09-04 | 3.374 | 5,438,739 | -106,691 | 0.28% | 18,351,517 |
| 2017-09-05 | 2017-09-01 | 3.374 | 5,545,430 | +106,691 | 0.29% | 18,711,516 |
| 2017-08-14 | 2017-08-10 | 3.430 | 5,438,739 | -18,493 | 0.28% | 18,657,375 |
| 2017-08-11 | 2017-08-09 | 3.459 | 5,457,232 | +399,025 | 0.28% | 18,874,264 |
| 2017-08-09 | 2017-08-07 | 3.473 | 5,058,207 | -2,845 | 0.26% | 17,565,319 |
| 2017-08-08 | 2017-08-04 | 3.501 | 5,061,052 | +18,493 | 0.26% | 17,717,508 |
| 2017-07-28 | 2017-07-26 | 3.473 | 5,042,559 | -3,294 | 0.26% | 17,510,980 |
| 2017-07-07 | 2017-07-05 | 3.571 | 5,045,853 | -1,422 | 0.26% | 18,019,005 |
| 2017-07-04 | 2017-06-30 | 3.669 | 5,047,275 | -711 | 0.26% | 18,520,810 |
| 2017-06-23 | 2017-06-21 | 3.501 | 5,047,986 | -2,134 | 0.26% | 17,671,768 |
| 2017-06-15 | 2017-06-13 | 3.627 | 5,050,120 | -2,134 | 0.26% | 18,318,247 |
| 2017-06-13 | 2017-06-09 | 3.740 | 5,052,254 | -711 | 0.27% | 18,894,235 |
| 2017-06-02 | 2017-05-31 | 3.768 | 5,052,965 | -712 | 0.27% | 19,038,976 |
| 2017-05-29 | 2017-05-25 | 3.810 | 5,053,677 | -3,556 | 0.27% | 19,254,812 |
| 2017-05-25 | 2017-05-23 | 3.768 | 5,057,233 | -711 | 0.27% | 19,055,057 |
| 2017-05-24 | 2017-05-22 | 3.810 | 5,057,944 | -27,029 | 0.27% | 19,271,069 |
| 2017-05-23 | 2017-05-19 | 3.824 | 5,084,973 | 0.27% | 19,445,542 |
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