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 | 0.940 | 1,452,000 | +0 | 0.15% | 1,364,880 |
| 2025-10-13 | 2025-10-09 | 0.950 | 1,452,000 | +0 | 0.15% | 1,379,400 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-10-08 | 2025-10-03 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-10-02 | 2025-09-29 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-26 | 2025-09-24 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-25 | 2025-09-23 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-24 | 2025-09-22 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-23 | 2025-09-19 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-22 | 2025-09-18 | 0.970 | 1,452,000 | +0 | 0.15% | 1,408,440 |
| 2025-09-19 | 2025-09-17 | 0.970 | 1,452,000 | +0 | 0.15% | 1,408,440 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-17 | 2025-09-15 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-16 | 2025-09-12 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-12 | 2025-09-10 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-11 | 2025-09-09 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,452,000 | +0 | 0.15% | 1,379,400 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,452,000 | +0 | 0.15% | 1,393,920 |
| 2025-09-08 | 2025-09-04 | 0.950 | 1,452,000 | +0 | 0.15% | 1,379,400 |
| 2025-09-05 | 2025-09-03 | 0.970 | 1,452,000 | +0 | 0.15% | 1,408,440 |
| 2025-09-04 | 2025-09-02 | 0.980 | 1,452,000 | +0 | 0.15% | 1,422,960 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,452,000 | +0 | 0.15% | 1,437,630 |
| 2025-09-02 | 2025-08-29 | 0.990 | 1,452,000 | +14,816 | 0.15% | 1,437,630 |
| 2025-09-01 | 2025-08-28 | 0.990 | 1,437,184 | -39,592 | 0.15% | 1,422,960 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,476,776 | -29,693 | 0.15% | 1,477,080 |
| 2025-08-22 | 2025-08-20 | 1.000 | 1,506,469 | -49,490 | 0.16% | 1,506,780 |
| 2025-08-01 | 2025-07-30 | 1.031 | 1,555,959 | +19,796 | 0.16% | 1,603,440 |
| 2025-07-28 | 2025-07-24 | 1.041 | 1,536,163 | +2,969 | 0.16% | 1,598,560 |
| 2025-07-23 | 2025-07-21 | 1.031 | 1,533,194 | +166,286 | 0.16% | 1,579,980 |
| 2025-07-21 | 2025-07-17 | 1.031 | 1,366,908 | +15,837 | 0.14% | 1,408,620 |
| 2025-07-15 | 2025-07-11 | 1.041 | 1,351,071 | +35,632 | 0.14% | 1,405,950 |
| 2025-05-14 | 2025-05-12 | 1.000 | 1,315,439 | +692,857 | 0.14% | 1,315,710 |
| 2025-05-09 | 2025-05-07 | 1.495 | 622,582 | +602,786 | 0.06% | 930,921 |
| 2025-04-08 | 2025-04-03 | 1.495 | 19,796 | -70,275 | 0.00% | 29,600 |
| 2025-01-16 | 2025-01-14 | 1.435 | 90,071 | -19,796 | 0.01% | 129,219 |
| 2024-12-23 | 2024-12-19 | 1.425 | 109,867 | -219,735 | 0.01% | 156,510 |
| 2024-12-20 | 2024-12-18 | 1.404 | 329,602 | -1,980 | 0.03% | 462,870 |
| 2024-11-25 | 2024-11-21 | 1.233 | 331,582 | +19,796 | 0.03% | 408,700 |
| 2024-10-07 | 2024-10-03 | 0.889 | 311,786 | -170,245 | 0.03% | 277,200 |
| 2024-09-03 | 2024-08-30 | 0.930 | 482,031 | +10,594 | 0.05% | 448,150 |
| 2024-05-30 | 2024-05-28 | 1.117 | 471,437 | +18,133 | 0.05% | 526,740 |
| 2024-01-23 | 2024-01-19 | 1.085 | 453,304 | -13,963 | 0.05% | 491,870 |
| 2023-10-20 | 2023-10-18 | 1.074 | 467,267 | +9,309 | 0.05% | 502,001 |
| 2023-10-18 | 2023-10-16 | 1.074 | 457,958 | +11,169 | 0.05% | 492,000 |
| 2023-09-22 | 2023-09-20 | 1.107 | 446,789 | +28,855 | 0.05% | 494,400 |
| 2023-09-19 | 2023-09-15 | 1.128 | 417,934 | +16,755 | 0.05% | 471,450 |
| 2023-09-05 | 2023-08-31 | 1.177 | 401,179 | +13,123 | 0.04% | 472,309 |
| 2023-05-24 | 2023-05-22 | 1.479 | 388,056 | +15,041 | 0.04% | 573,925 |
| 2023-05-02 | 2023-04-27 | 1.456 | 373,015 | -7,790 | 0.04% | 543,059 |
| 2023-04-14 | 2023-04-12 | 1.479 | 380,805 | -3,461 | 0.04% | 563,201 |
| 2023-03-15 | 2023-03-13 | 1.606 | 384,266 | -10,386 | 0.05% | 617,159 |
| 2022-09-23 | 2022-09-21 | 1.387 | 394,652 | +8,655 | 0.05% | 547,200 |
| 2022-09-20 | 2022-09-16 | 1.387 | 385,997 | +8,654 | 0.05% | 535,199 |
| 2022-09-15 | 2022-09-13 | 1.398 | 377,343 | +3,462 | 0.04% | 527,560 |
| 2022-09-06 | 2022-09-02 | 1.463 | 373,881 | +10,639 | 0.04% | 546,923 |
| 2022-08-01 | 2022-07-28 | 1.617 | 363,242 | +13,453 | 0.04% | 587,520 |
| 2022-05-24 | 2022-05-20 | 1.872 | 349,789 | +16,433 | 0.04% | 654,761 |
| 2021-11-22 | 2021-11-18 | 2.072 | 333,356 | +80,134 | 0.04% | 690,561 |
| 2021-09-30 | 2021-09-28 | 2.109 | 253,222 | +137,830 | 0.03% | 534,040 |
| 2021-09-23 | 2021-09-20 | 1.997 | 115,392 | -8,014 | 0.01% | 230,399 |
| 2021-08-31 | 2021-08-27 | 2.186 | 123,406 | +2,921 | 0.02% | 269,725 |
| 2021-08-11 | 2021-08-09 | 2.262 | 120,485 | +18,777 | 0.02% | 272,580 |
| 2021-05-18 | 2021-05-14 | 2.451 | 101,708 | +3,593 | 0.01% | 249,307 |
| 2021-03-09 | 2021-03-05 | 2.305 | 98,115 | +75,473 | 0.01% | 226,200 |
| 2020-11-05 | 2020-11-03 | 2.093 | 22,642 | -755 | 0.00% | 47,400 |
| 2020-10-30 | 2020-10-28 | 2.080 | 23,397 | +755 | 0.00% | 48,671 |
| 2020-09-01 | 2020-08-28 | 2.068 | 22,642 | +444 | 0.00% | 46,818 |
| 2020-05-19 | 2020-05-15 | 2.610 | 22,198 | +1,165 | 0.00% | 57,941 |
| 2019-09-03 | 2019-08-30 | 3.720 | 21,033 | +470 | 0.00% | 78,250 |
| 2019-07-15 | 2019-07-11 | 4.348 | 20,563 | +6,855 | 0.00% | 89,402 |
| 2019-05-21 | 2019-05-17 | 4.900 | 13,708 | +565 | 0.00% | 67,170 |
| 2019-05-17 | 2019-05-15 | 4.854 | 13,143 | +13,143 | 0.00% | 63,802 |
| 2017-07-05 | 2017-07-03 | 5.661 | 0 | -22,483 | ||
| 2017-05-23 | 2017-05-19 | 5.653 | 22,483 | +883 | 0.00% | 127,091 |
| 2016-09-06 | 2016-09-02 | 5.510 | 21,600 | +446 | 0.00% | 119,005 |
| 2016-08-26 | 2016-08-24 | 5.370 | 21,154 | -1,144 | 0.00% | 113,588 |
| 2016-06-20 | 2016-06-16 | 5.160 | 22,298 | +1,144 | 0.00% | 115,051 |
| 2016-05-24 | 2016-05-20 | 5.554 | 21,154 | +967 | 0.00% | 117,483 |
| 2016-01-06 | 2016-01-04 | 5.792 | 20,187 | -5,455 | 0.00% | 116,923 |
| 2015-10-15 | 2015-10-13 | 5.865 | 25,642 | -2,728 | 0.00% | 150,398 |
| 2015-09-08 | 2015-09-04 | 6.033 | 28,370 | +617 | 0.01% | 171,159 |
| 2015-07-13 | 2015-07-09 | 6.258 | 27,753 | -11,209 | 0.01% | 173,677 |
| 2015-07-10 | 2015-07-08 | 6.202 | 38,962 | -19,214 | 0.01% | 241,632 |
| 2015-07-08 | 2015-07-06 | 6.370 | 58,176 | -10,674 | 0.01% | 370,603 |
| 2015-06-24 | 2015-06-22 | 6.502 | 68,850 | +32,023 | 0.01% | 447,630 |
| 2015-06-19 | 2015-06-17 | 6.389 | 36,827 | +17,079 | 0.01% | 235,292 |
| 2015-05-27 | 2015-05-22 | 7.223 | 19,748 | +845 | 0.00% | 142,634 |
| 2015-04-21 | 2015-04-17 | 7.066 | 18,903 | -5,109 | 0.00% | 133,571 |
| 2015-04-17 | 2015-04-15 | 6.949 | 24,012 | +5,109 | 0.00% | 166,852 |
| 2015-04-08 | 2015-04-01 | 6.733 | 18,903 | -20,435 | 0.00% | 127,281 |
| 2015-03-26 | 2015-03-24 | 6.538 | 39,338 | -12,262 | 0.01% | 257,178 |
| 2015-01-05 | 2014-12-31 | 6.440 | 51,600 | +12,262 | 0.01% | 332,292 |
| 2014-12-15 | 2014-12-11 | 6.420 | 39,338 | -511 | 0.01% | 252,558 |
| 2014-11-03 | 2014-10-30 | 6.303 | 39,849 | +511 | 0.01% | 251,158 |
| 2014-10-24 | 2014-10-22 | 6.283 | 39,338 | +13,283 | 0.01% | 247,168 |
| 2014-10-21 | 2014-10-17 | 6.166 | 26,055 | -15,327 | 0.01% | 160,648 |
| 2014-10-17 | 2014-10-15 | 6.224 | 41,382 | -4,598 | 0.01% | 257,580 |
| 2014-09-30 | 2014-09-26 | 6.459 | 45,980 | +10,218 | 0.01% | 297,000 |
| 2014-09-26 | 2014-09-24 | 6.459 | 35,762 | +5,620 | 0.01% | 230,999 |
| 2014-09-11 | 2014-09-08 | 6.420 | 30,142 | +10,217 | 0.01% | 193,517 |
| 2014-09-08 | 2014-09-04 | 6.735 | 19,925 | +469 | 0.00% | 134,200 |
| 2014-05-27 | 2014-05-23 | 7.434 | 19,456 | +989 | 0.00% | 144,636 |
| 2014-01-08 | 2014-01-06 | 7.856 | 18,467 | -5,208 | 0.00% | 145,084 |
| 2013-10-17 | 2013-10-15 | 8.004 | 23,675 | -474 | 0.01% | 189,500 |
| 2013-09-10 | 2013-09-06 | 8.284 | 24,149 | +569 | 0.01% | 200,047 |
| 2013-08-07 | 2013-08-05 | 8.435 | 23,580 | +925 | 0.01% | 198,903 |
| 2013-06-24 | 2013-06-20 | 8.176 | 22,655 | -4,623 | 0.00% | 185,221 |
| 2013-05-28 | 2013-05-24 | 9.383 | 27,278 | +1,183 | 0.01% | 255,948 |
| 2013-03-22 | 2013-03-20 | 9.632 | 26,095 | +4,423 | 0.01% | 251,338 |
| 2013-01-25 | 2013-01-23 | 9.767 | 21,672 | +4,423 | 0.00% | 211,677 |
| 2012-11-08 | 2012-11-06 | 8.320 | 17,249 | +3,980 | 0.00% | 143,517 |
| 2012-10-09 | 2012-10-05 | 7.800 | 13,269 | +8,846 | 0.00% | 103,502 |
| 2012-10-08 | 2012-10-04 | 7.778 | 4,423 | +4,423 | 0.00% | 34,401 |
| 2011-02-01 | 2011-01-28 | 8.707 | 0 | -5,338 | ||
| 2010-10-12 | 2010-10-08 | 8.130 | 5,338 | -10,677 | 0.00% | 43,398 |
| 2010-10-06 | 2010-10-04 | 7.946 | 16,015 | +10,677 | 0.00% | 127,262 |
| 2010-09-20 | 2010-09-16 | 8.369 | 5,338 | +119 | 0.00% | 44,674 |
| 2010-06-10 | 2010-06-08 | 6.169 | 5,219 | +745 | 0.00% | 32,199 |
| 2010-05-24 | 2010-05-19 | 7.158 | 4,474 | +216 | 0.00% | 32,026 |
| 2010-05-06 | 2010-05-04 | 7.750 | 4,258 | +1,419 | 0.00% | 33,000 |
| 2010-02-11 | 2010-02-09 | 6.144 | 2,839 | +2,839 | 0.00% | 17,442 |
| 2010-02-05 | 2010-02-03 | 6.087 | 0 | -10,645 | ||
| 2010-02-04 | 2010-02-02 | 6.031 | 10,645 | +10,645 | 0.00% | 64,199 |
| 2010-01-07 | 2010-01-05 | 5.918 | 0 | -5,677 | ||
| 2010-01-06 | 2010-01-04 | 5.777 | 5,677 | -7,097 | 0.00% | 32,798 |
| 2009-12-22 | 2009-12-18 | 5.693 | 12,774 | +7,806 | 0.00% | 72,719 |
| 2009-12-14 | 2009-12-10 | 5.834 | 4,968 | +4,968 | 0.00% | 28,982 |
| 2009-12-02 | 2009-11-30 | 5.721 | 0 | -3,548 | ||
| 2009-11-30 | 2009-11-26 | 5.721 | 3,548 | -355 | 0.00% | 20,298 |
| 2009-11-26 | 2009-11-24 | 5.749 | 3,903 | -7,097 | 0.00% | 22,439 |
| 2009-11-19 | 2009-11-17 | 5.834 | 11,000 | +355 | 0.00% | 64,170 |
| 2009-11-06 | 2009-11-04 | 5.636 | 10,645 | +3,548 | 0.00% | 59,999 |
| 2009-09-23 | 2009-09-21 | 6.092 | 7,097 | -3,548 | 0.00% | 43,237 |
| 2009-09-22 | 2009-09-18 | 6.063 | 10,645 | +304 | 0.00% | 64,544 |
| 2009-09-14 | 2009-09-10 | 6.092 | 10,341 | -11,030 | 0.00% | 63,000 |
| 2009-09-11 | 2009-09-09 | 6.092 | 21,371 | -6,205 | 0.01% | 130,198 |
| 2009-09-07 | 2009-09-03 | 5.773 | 27,576 | -34,814 | 0.01% | 159,201 |
| 2009-07-23 | 2009-07-21 | 5.541 | 62,390 | -13,788 | 0.02% | 345,708 |
| 2009-07-20 | 2009-07-16 | 5.048 | 76,178 | +6,549 | 0.02% | 384,539 |
| 2009-07-15 | 2009-07-13 | 4.874 | 69,629 | +13,443 | 0.02% | 339,360 |
| 2009-07-10 | 2009-07-08 | 5.019 | 56,186 | +27,576 | 0.02% | 281,991 |
| 2009-07-03 | 2009-06-30 | 5.077 | 28,610 | +7,928 | 0.01% | 145,250 |
| 2009-06-30 | 2009-06-26 | 5.164 | 20,682 | +10,341 | 0.01% | 106,801 |
| 2009-06-29 | 2009-06-25 | 5.048 | 10,341 | +10,341 | 0.00% | 52,200 |
| 2008-05-15 | 2008-05-13 | 7.871 | 0 | -5,697 | ||
| 2008-05-09 | 2008-05-07 | 7.837 | 5,697 | +5,697 | 0.00% | 44,649 |
| 2007-06-26 | 2007-06-22 | 6.564 | 0 |
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