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 | 0.390 | 550,000 | +0 | 0.06% | 214,500 |
| 2025-10-13 | 2025-10-09 | 0.415 | 550,000 | +0 | 0.06% | 228,250 |
| 2025-10-10 | 2025-10-08 | 0.395 | 550,000 | +0 | 0.06% | 217,250 |
| 2025-10-09 | 2025-10-06 | 0.350 | 550,000 | +0 | 0.06% | 192,500 |
| 2025-10-08 | 2025-10-03 | 0.365 | 550,000 | -40,000 | 0.06% | 200,750 |
| 2024-05-24 | 2024-05-22 | 0.540 | 590,000 | +40,000 | 0.22% | 318,600 |
| 2024-03-21 | 2024-03-19 | 0.490 | 550,000 | -24,000 | 0.20% | 269,500 |
| 2024-03-19 | 2024-03-15 | 0.490 | 574,000 | +24,000 | 0.21% | 281,260 |
| 2024-03-01 | 2024-02-28 | 0.400 | 550,000 | -102,000 | 0.20% | 220,000 |
| 2024-02-29 | 2024-02-27 | 0.415 | 652,000 | +102,000 | 0.24% | 270,580 |
| 2023-08-18 | 2023-08-16 | 0.241 | 550,000 | -90,000 | 0.20% | 132,550 |
| 2023-08-17 | 2023-08-15 | 0.250 | 640,000 | -10,000 | 0.23% | 160,000 |
| 2023-08-16 | 2023-08-14 | 0.250 | 650,000 | -2,000 | 0.24% | 162,500 |
| 2023-06-29 | 2023-06-27 | 0.290 | 652,000 | +102,000 | 0.24% | 189,080 |
| 2020-03-18 | 2020-03-16 | 0.175 | 550,000 | +78,000 | 0.20% | 96,250 |
| 2019-03-29 | 2019-03-27 | 0.310 | 472,000 | -20,000 | 0.17% | 146,320 |
| 2019-03-07 | 2019-03-05 | 0.320 | 492,000 | -170,000 | 0.18% | 157,440 |
| 2018-03-26 | 2018-03-22 | 1.190 | 662,000 | -8,000 | 0.24% | 787,780 |
| 2018-03-08 | 2018-03-06 | 1.240 | 670,000 | -2,000 | 0.25% | 830,800 |
| 2018-02-26 | 2018-02-22 | 1.300 | 672,000 | +170,000 | 0.25% | 873,600 |
| 2018-01-05 | 2018-01-03 | 1.260 | 502,000 | -110,000 | 0.18% | 632,520 |
| 2017-12-06 | 2017-12-04 | 1.310 | 612,000 | +8,000 | 0.22% | 801,720 |
| 2017-12-04 | 2017-11-30 | 1.290 | 604,000 | -2,032,000 | 0.22% | 779,160 |
| 2017-11-28 | 2017-11-24 | 1.340 | 2,636,000 | -10,000 | 0.97% | 3,532,240 |
| 2017-10-30 | 2017-10-26 | 1.410 | 2,646,000 | -138,000 | 0.97% | 3,730,860 |
| 2017-08-30 | 2017-08-28 | 1.450 | 2,784,000 | +40,000 | 1.02% | 4,036,800 |
| 2017-08-29 | 2017-08-25 | 1.500 | 2,744,000 | +40,000 | 1.01% | 4,116,000 |
| 2017-08-02 | 2017-07-31 | 1.690 | 2,704,000 | +462,000 | 0.99% | 4,569,760 |
| 2017-07-25 | 2017-07-21 | 1.560 | 2,242,000 | -12,000 | 0.82% | 3,497,520 |
| 2017-07-06 | 2017-07-04 | 1.726 | 2,254,000 | +177,510 | 0.83% | 3,890,229 |
| 2017-06-30 | 2017-06-28 | 1.791 | 2,076,490 | -479,048 | 0.83% | 3,719,100 |
| 2017-06-29 | 2017-06-27 | 1.704 | 2,555,538 | +267,161 | 1.02% | 4,355,180 |
| 2017-06-28 | 2017-06-26 | 1.617 | 2,288,377 | +1,164,456 | 0.91% | 3,701,161 |
| 2017-06-09 | 2017-06-07 | 1.455 | 1,123,921 | -18,425 | 0.45% | 1,634,800 |
| 2017-04-18 | 2017-04-12 | 1.509 | 1,142,346 | +9,213 | 0.46% | 1,723,600 |
| 2017-04-13 | 2017-04-11 | 1.520 | 1,133,133 | +9,212 | 0.45% | 1,721,999 |
| 2017-04-11 | 2017-04-07 | 1.531 | 1,123,921 | +9,213 | 0.45% | 1,720,200 |
| 2017-04-06 | 2017-04-03 | 1.552 | 1,114,708 | -36,850 | 0.44% | 1,730,299 |
| 2017-03-30 | 2017-03-28 | 1.520 | 1,151,558 | +51,590 | 0.46% | 1,750,000 |
| 2017-03-17 | 2017-03-15 | 1.574 | 1,099,968 | +143,714 | 0.44% | 1,731,299 |
| 2017-03-13 | 2017-03-09 | 1.617 | 956,254 | +42,377 | 0.38% | 1,546,620 |
| 2017-03-09 | 2017-03-07 | 1.607 | 913,877 | +53,433 | 0.36% | 1,468,161 |
| 2017-03-03 | 2017-03-01 | 1.737 | 860,444 | +265,319 | 0.34% | 1,494,399 |
| 2017-03-01 | 2017-02-27 | 1.737 | 595,125 | +18,425 | 0.24% | 1,033,599 |
| 2017-02-28 | 2017-02-24 | 1.715 | 576,700 | +9,212 | 0.23% | 989,079 |
| 2017-02-13 | 2017-02-09 | 1.813 | 567,488 | +73,700 | 0.23% | 1,028,720 |
| 2017-02-07 | 2017-02-03 | 1.780 | 493,788 | -25,795 | 0.20% | 879,040 |
| 2017-01-25 | 2017-01-23 | 1.813 | 519,583 | -27,638 | 0.21% | 941,880 |
| 2017-01-24 | 2017-01-20 | 1.780 | 547,221 | -29,479 | 0.22% | 974,161 |
| 2017-01-23 | 2017-01-19 | 1.791 | 576,700 | +88,439 | 0.23% | 1,032,899 |
| 2017-01-20 | 2017-01-18 | 1.769 | 488,261 | +178,722 | 0.19% | 863,901 |
| 2017-01-17 | 2017-01-13 | 1.824 | 309,539 | +92,125 | 0.12% | 564,480 |
| 2017-01-09 | 2017-01-05 | 1.878 | 217,414 | +55,275 | 0.09% | 408,280 |
| 2016-11-10 | 2016-11-08 | 1.976 | 162,139 | -9,213 | 0.08% | 320,319 |
| 2016-11-07 | 2016-11-03 | 2.019 | 171,352 | +9,213 | 0.08% | 345,960 |
| 2016-09-26 | 2016-09-22 | 1.921 | 162,139 | -33,165 | 0.08% | 311,519 |
| 2016-09-14 | 2016-09-12 | 2.204 | 195,304 | +11,055 | 0.09% | 430,359 |
| 2016-09-12 | 2016-09-08 | 2.334 | 184,249 | -3,685 | 0.09% | 429,999 |
| 2016-09-01 | 2016-08-30 | 2.366 | 187,934 | -23,953 | 0.09% | 444,719 |
| 2016-08-30 | 2016-08-26 | 2.486 | 211,887 | -97,652 | 0.10% | 526,701 |
| 2016-08-18 | 2016-08-16 | 2.692 | 309,539 | +23,953 | 0.15% | 833,280 |
| 2016-07-28 | 2016-07-26 | 2.280 | 285,586 | +92,124 | 0.14% | 650,999 |
| 2016-07-22 | 2016-07-20 | 2.258 | 193,462 | +53,433 | 0.09% | 436,800 |
| 2016-07-15 | 2016-07-13 | 2.692 | 140,029 | -178,722 | 0.07% | 376,959 |
| 2016-07-12 | 2016-07-08 | 2.692 | 318,751 | -9,213 | 0.15% | 858,079 |
| 2016-07-07 | 2016-07-05 | 2.801 | 327,964 | +31,323 | 0.16% | 918,481 |
| 2016-07-06 | 2016-07-04 | 2.887 | 296,641 | +12,897 | 0.14% | 856,519 |
| 2016-07-04 | 2016-06-29 | 2.920 | 283,744 | -93,967 | 0.14% | 828,520 |
| 2016-06-30 | 2016-06-28 | 2.866 | 377,711 | -219,257 | 0.18% | 1,082,400 |
| 2016-06-20 | 2016-06-16 | 3.309 | 596,968 | +501,158 | 0.29% | 1,975,573 |
| 2016-06-17 | 2016-06-15 | 3.159 | 95,810 | +5,617 | 0.05% | 302,706 |
| 2016-05-17 | 2016-05-13 | 3.171 | 90,193 | -1,735 | 0.05% | 286,000 |
| 2016-04-25 | 2016-04-21 | 3.471 | 91,928 | +31,221 | 0.05% | 319,062 |
| 2016-04-11 | 2016-04-07 | 3.667 | 60,707 | +1,735 | 0.03% | 222,600 |
| 2016-03-09 | 2016-03-07 | 2.883 | 58,972 | -74,583 | 0.03% | 169,999 |
| 2016-01-05 | 2015-12-31 | 3.298 | 133,555 | -34,690 | 0.07% | 440,440 |
| 2015-11-30 | 2015-11-26 | 3.505 | 168,245 | -3,469 | 0.09% | 589,761 |
| 2015-11-27 | 2015-11-25 | 3.505 | 171,714 | -3,469 | 0.09% | 601,921 |
| 2015-11-11 | 2015-11-09 | 3.459 | 175,183 | +34,690 | 0.09% | 606,001 |
| 2015-10-09 | 2015-10-07 | 3.425 | 140,493 | -10,407 | 0.07% | 481,140 |
| 2015-09-22 | 2015-09-18 | 3.286 | 150,900 | -6,938 | 0.08% | 495,900 |
| 2015-08-31 | 2015-08-27 | 3.079 | 157,838 | -72,848 | 0.08% | 485,940 |
| 2015-08-26 | 2015-08-24 | 2.940 | 230,686 | -102,335 | 0.12% | 678,300 |
| 2015-08-19 | 2015-08-17 | 3.851 | 333,021 | +90,193 | 0.17% | 1,282,562 |
| 2015-07-31 | 2015-07-29 | 4.082 | 242,828 | +5,204 | 0.12% | 991,202 |
| 2015-07-28 | 2015-07-24 | 4.439 | 237,624 | -26,017 | 0.12% | 1,054,900 |
| 2015-07-10 | 2015-07-08 | 2.963 | 263,641 | -31,221 | 0.13% | 781,279 |
| 2015-07-08 | 2015-07-06 | 3.367 | 294,862 | -67,645 | 0.15% | 992,800 |
| 2015-06-12 | 2015-06-10 | 4.174 | 362,507 | +26,017 | 0.18% | 1,513,161 |
| 2015-06-11 | 2015-06-09 | 4.243 | 336,490 | +104,069 | 0.17% | 1,427,842 |
| 2015-06-10 | 2015-06-08 | 4.451 | 232,421 | +34,690 | 0.12% | 1,034,482 |
| 2015-06-09 | 2015-06-05 | 4.451 | 197,731 | +8,672 | 0.10% | 880,080 |
| 2015-06-05 | 2015-06-03 | 4.566 | 189,059 | +74,583 | 0.10% | 863,282 |
| 2015-06-04 | 2015-06-02 | 4.728 | 114,476 | +3,469 | 0.06% | 541,201 |
| 2015-06-03 | 2015-06-01 | 4.751 | 111,007 | +3,469 | 0.06% | 527,361 |
| 2015-05-27 | 2015-05-22 | 4.474 | 107,538 | +5,204 | 0.05% | 481,120 |
| 2015-05-26 | 2015-05-21 | 4.909 | 102,334 | -228,952 | 0.05% | 502,371 |
| 2015-05-22 | 2015-05-20 | 4.789 | 331,286 | +12,248 | 0.17% | 1,586,660 |
| 2015-05-21 | 2015-05-19 | 5.029 | 319,038 | +220,487 | 0.17% | 1,604,400 |
| 2015-05-19 | 2015-05-15 | 4.346 | 98,551 | -63,474 | 0.05% | 428,340 |
| 2015-05-14 | 2015-05-12 | 3.963 | 162,025 | +3,341 | 0.09% | 642,142 |
| 2015-05-12 | 2015-05-08 | 3.999 | 158,684 | -20,044 | 0.08% | 634,601 |
| 2015-05-11 | 2015-05-07 | 3.915 | 178,728 | -141,980 | 0.09% | 699,780 |
| 2015-05-08 | 2015-05-06 | 4.071 | 320,708 | -85,189 | 0.17% | 1,305,598 |
| 2015-05-07 | 2015-05-05 | 4.382 | 405,897 | -15,033 | 0.21% | 1,778,762 |
| 2015-05-06 | 2015-05-04 | 4.466 | 420,930 | -51,781 | 0.22% | 1,879,921 |
| 2015-05-05 | 2015-04-30 | 4.574 | 472,711 | -70,155 | 0.25% | 2,162,121 |
| 2015-05-04 | 2015-04-29 | 4.131 | 542,866 | +73,496 | 0.29% | 2,242,501 |
| 2015-04-30 | 2015-04-28 | 3.460 | 469,370 | +3,341 | 0.25% | 1,624,180 |
| 2015-04-29 | 2015-04-27 | 3.460 | 466,029 | +8,351 | 0.25% | 1,612,619 |
| 2015-04-28 | 2015-04-24 | 3.424 | 457,678 | +1,671 | 0.24% | 1,567,281 |
| 2015-04-27 | 2015-04-23 | 3.496 | 456,007 | -16,704 | 0.24% | 1,594,319 |
| 2015-04-24 | 2015-04-22 | 3.460 | 472,711 | +11,693 | 0.25% | 1,635,741 |
| 2015-04-23 | 2015-04-21 | 3.448 | 461,018 | -45,100 | 0.24% | 1,589,759 |
| 2015-04-22 | 2015-04-20 | 3.329 | 506,118 | -130,288 | 0.27% | 1,684,680 |
| 2015-04-21 | 2015-04-17 | 3.520 | 636,406 | -43,429 | 0.34% | 2,240,281 |
| 2015-04-20 | 2015-04-16 | 3.604 | 679,835 | +13,363 | 0.36% | 2,450,140 |
| 2015-04-17 | 2015-04-15 | 3.520 | 666,472 | +35,077 | 0.35% | 2,346,120 |
| 2015-04-16 | 2015-04-14 | 3.484 | 631,395 | +16,704 | 0.33% | 2,199,961 |
| 2015-04-15 | 2015-04-13 | 3.532 | 614,691 | +41,759 | 0.32% | 2,171,200 |
| 2015-04-10 | 2015-04-08 | 3.317 | 572,932 | +10,022 | 0.30% | 1,900,220 |
| 2015-04-09 | 2015-04-02 | 3.053 | 562,910 | +13,363 | 0.30% | 1,718,700 |
| 2015-04-08 | 2015-04-01 | 3.077 | 549,547 | +153,673 | 0.29% | 1,691,060 |
| 2015-04-02 | 2015-03-31 | 3.017 | 395,874 | +11,692 | 0.21% | 1,194,479 |
| 2015-04-01 | 2015-03-30 | 3.005 | 384,182 | +5,011 | 0.20% | 1,154,600 |
| 2015-03-31 | 2015-03-27 | 2.850 | 379,171 | +11,693 | 0.20% | 1,080,520 |
| 2015-03-30 | 2015-03-26 | 2.754 | 367,478 | +5,011 | 0.19% | 1,011,999 |
| 2015-03-27 | 2015-03-25 | 2.742 | 362,467 | +53,451 | 0.19% | 993,859 |
| 2015-03-26 | 2015-03-24 | 2.730 | 309,016 | +11,693 | 0.16% | 843,600 |
| 2015-03-25 | 2015-03-23 | 2.790 | 297,323 | +23,385 | 0.16% | 829,479 |
| 2015-03-24 | 2015-03-20 | 2.754 | 273,938 | +13,362 | 0.14% | 754,399 |
| 2015-03-23 | 2015-03-19 | 2.874 | 260,576 | +38,419 | 0.14% | 748,801 |
| 2015-03-20 | 2015-03-18 | 2.778 | 222,157 | +148,661 | 0.12% | 617,119 |
| 2015-03-19 | 2015-03-17 | 2.910 | 73,496 | -11,692 | 0.04% | 213,841 |
| 2015-03-17 | 2015-03-13 | 2.766 | 85,188 | +71,825 | 0.04% | 235,620 |
| 2015-03-16 | 2015-03-12 | 2.479 | 13,363 | +1,671 | 0.01% | 33,120 |
| 2015-02-09 | 2015-02-05 | 1.856 | 11,692 | -108,574 | 0.01% | 21,699 |
| 2015-02-06 | 2015-02-04 | 1.796 | 120,266 | -123,606 | 0.06% | 216,001 |
| 2015-02-03 | 2015-01-30 | 1.868 | 243,872 | -41,759 | 0.13% | 455,520 |
| 2015-01-30 | 2015-01-28 | 1.832 | 285,631 | -41,759 | 0.15% | 523,260 |
| 2015-01-29 | 2015-01-27 | 1.832 | 327,390 | -41,759 | 0.17% | 599,760 |
| 2015-01-28 | 2015-01-26 | 1.844 | 369,149 | -3,340 | 0.19% | 680,681 |
| 2015-01-27 | 2015-01-23 | 1.844 | 372,489 | -41,759 | 0.20% | 686,839 |
| 2015-01-20 | 2015-01-16 | 1.796 | 414,248 | -83,518 | 0.22% | 743,999 |
| 2015-01-16 | 2015-01-14 | 1.772 | 497,766 | -15,033 | 0.26% | 882,080 |
| 2014-12-16 | 2014-12-12 | 1.904 | 512,799 | -11,693 | 0.27% | 976,259 |
| 2014-09-03 | 2014-09-01 | 1.557 | 524,492 | -11,692 | 0.28% | 816,400 |
| 2014-08-18 | 2014-08-14 | 1.832 | 536,184 | +11,692 | 0.28% | 982,259 |
| 2014-07-24 | 2014-07-22 | 2.143 | 524,492 | -16,703 | 0.28% | 1,124,120 |
| 2014-05-21 | 2014-05-19 | 2.299 | 541,195 | -20,045 | 0.29% | 1,244,159 |
| 2014-04-30 | 2014-04-28 | 2.251 | 561,240 | -16,703 | 0.30% | 1,263,361 |
| 2014-04-02 | 2014-03-31 | 2.311 | 577,943 | -33,407 | 0.30% | 1,335,560 |
| 2014-04-01 | 2014-03-28 | 2.227 | 611,350 | -108,573 | 0.32% | 1,361,519 |
| 2014-03-27 | 2014-03-25 | 2.323 | 719,923 | -91,870 | 0.38% | 1,672,279 |
| 2014-03-17 | 2014-03-13 | 2.586 | 811,793 | +16,703 | 0.43% | 2,099,520 |
| 2014-03-10 | 2014-03-06 | 2.850 | 795,090 | +36,748 | 0.42% | 2,265,761 |
| 2014-02-26 | 2014-02-24 | 2.766 | 758,342 | -10,022 | 0.40% | 2,097,481 |
| 2014-02-19 | 2014-02-17 | 2.706 | 768,364 | +15,033 | 0.41% | 2,079,201 |
| 2014-02-14 | 2014-02-12 | 2.850 | 753,331 | -5,011 | 0.40% | 2,146,761 |
| 2014-02-12 | 2014-02-10 | 2.730 | 758,342 | -20,044 | 0.40% | 2,070,241 |
| 2014-02-10 | 2014-02-06 | 2.634 | 778,386 | -20,044 | 0.41% | 2,050,400 |
| 2014-02-07 | 2014-02-05 | 2.598 | 798,430 | +40,088 | 0.42% | 2,074,519 |
| 2014-02-04 | 2014-01-28 | 2.778 | 758,342 | -16,703 | 0.45% | 2,106,561 |
| 2014-01-29 | 2014-01-27 | 2.610 | 775,045 | -30,067 | 0.46% | 2,023,039 |
| 2014-01-28 | 2014-01-24 | 2.646 | 805,112 | +16,704 | 0.47% | 2,130,441 |
| 2014-01-24 | 2014-01-22 | 2.850 | 788,408 | +10,022 | 0.46% | 2,246,720 |
| 2014-01-23 | 2014-01-21 | 2.730 | 778,386 | +464,359 | 0.46% | 2,124,960 |
| 2014-01-22 | 2014-01-20 | 3.053 | 314,027 | -73,496 | 0.18% | 958,800 |
| 2014-01-21 | 2014-01-17 | 3.029 | 387,523 | -3,340 | 0.23% | 1,173,921 |
| 2014-01-20 | 2014-01-16 | 3.233 | 390,863 | -136,970 | 0.23% | 1,263,599 |
| 2014-01-17 | 2014-01-15 | 3.185 | 527,833 | 0.31% | 1,681,121 |
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