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 | 0.690 | 50,000 | +0 | 0.01% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-10-10 | 2025-10-08 | 0.630 | 50,000 | +0 | 0.01% | 31,500 |
| 2025-10-09 | 2025-10-06 | 0.700 | 50,000 | +0 | 0.01% | 35,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 50,000 | +0 | 0.01% | 31,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 50,000 | +0 | 0.01% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-09-30 | 2025-09-26 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 50,000 | +0 | 0.01% | 32,500 |
| 2025-09-26 | 2025-09-24 | 0.660 | 50,000 | +0 | 0.01% | 33,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 50,000 | +0 | 0.01% | 37,500 |
| 2025-09-24 | 2025-09-22 | 0.780 | 50,000 | +0 | 0.01% | 39,000 |
| 2025-09-23 | 2025-09-19 | 0.660 | 50,000 | -60,000 | 0.01% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.720 | 110,000 | +60,000 | 0.02% | 79,200 |
| 2025-07-29 | 2025-07-25 | 0.290 | 50,000 | -84,000 | 0.01% | 14,500 |
| 2025-07-25 | 2025-07-23 | 0.290 | 134,000 | -252,000 | 0.02% | 38,860 |
| 2025-07-17 | 2025-07-15 | 0.305 | 386,000 | -240,000 | 0.07% | 117,730 |
| 2025-07-14 | 2025-07-10 | 0.340 | 626,000 | +48,000 | 0.11% | 212,840 |
| 2025-07-04 | 2025-07-02 | 0.330 | 578,000 | +24,000 | 0.10% | 190,740 |
| 2025-04-30 | 2025-04-28 | 0.355 | 554,000 | +12,000 | 0.10% | 196,670 |
| 2025-04-17 | 2025-04-15 | 0.360 | 542,000 | +192,000 | 0.10% | 195,120 |
| 2025-04-16 | 2025-04-14 | 0.365 | 350,000 | +48,000 | 0.06% | 127,750 |
| 2025-04-15 | 2025-04-11 | 0.360 | 302,000 | +132,000 | 0.05% | 108,720 |
| 2025-04-14 | 2025-04-10 | 0.390 | 170,000 | +120,000 | 0.03% | 66,300 |
| 2024-02-01 | 2024-01-30 | 0.181 | 50,000 | +6,986 | 0.02% | 9,033 |
| 2024-01-31 | 2024-01-29 | 0.198 | 43,014 | -15,106 | 0.02% | 8,511 |
| 2019-08-13 | 2019-08-09 | 0.946 | 58,120 | -39,987 | 0.02% | 55,000 |
| 2018-12-11 | 2018-12-07 | 0.594 | 98,107 | -34,872 | 0.03% | 58,236 |
| 2018-08-14 | 2018-08-10 | 0.886 | 132,979 | -37,197 | 0.05% | 117,832 |
| 2018-08-03 | 2018-08-01 | 0.946 | 170,176 | -8,369 | 0.06% | 161,040 |
| 2018-06-07 | 2018-06-05 | 1.127 | 178,545 | -29,758 | 0.06% | 201,216 |
| 2018-06-06 | 2018-06-04 | 1.161 | 208,303 | +32,083 | 0.07% | 241,921 |
| 2018-04-26 | 2018-04-24 | 0.860 | 176,220 | -61,375 | 0.06% | 151,600 |
| 2018-02-08 | 2018-02-06 | 0.955 | 237,595 | -37,197 | 0.09% | 226,884 |
| 2017-11-14 | 2017-11-10 | 1.187 | 274,792 | -20,923 | 0.10% | 326,232 |
| 2017-11-03 | 2017-11-01 | 1.256 | 295,715 | -13,949 | 0.11% | 371,424 |
| 2017-10-31 | 2017-10-27 | 1.265 | 309,664 | +34,872 | 0.11% | 391,608 |
| 2017-10-25 | 2017-10-23 | 1.213 | 274,792 | -46,961 | 0.10% | 333,324 |
| 2017-10-24 | 2017-10-20 | 1.213 | 321,753 | +42,311 | 0.12% | 390,288 |
| 2017-10-20 | 2017-10-18 | 1.247 | 279,442 | -11,624 | 0.10% | 348,580 |
| 2017-10-18 | 2017-10-16 | 1.299 | 291,066 | +11,624 | 0.10% | 378,104 |
| 2017-08-11 | 2017-08-09 | 1.290 | 279,442 | -51,145 | 0.10% | 360,601 |
| 2017-08-10 | 2017-08-08 | 1.273 | 330,587 | -34,872 | 0.12% | 420,912 |
| 2017-08-04 | 2017-08-02 | 1.368 | 365,459 | +1,859 | 0.13% | 499,895 |
| 2017-08-01 | 2017-07-28 | 1.385 | 363,600 | +33,013 | 0.13% | 503,609 |
| 2017-07-31 | 2017-07-27 | 1.506 | 330,587 | +39,986 | 0.12% | 497,700 |
| 2017-07-25 | 2017-07-21 | 1.299 | 290,601 | +27,433 | 0.10% | 377,500 |
| 2017-07-19 | 2017-07-17 | 1.101 | 263,168 | -23,248 | 0.09% | 289,792 |
| 2017-07-12 | 2017-07-10 | 1.299 | 286,416 | -930 | 0.10% | 372,064 |
| 2017-07-10 | 2017-07-06 | 1.342 | 287,346 | -10,694 | 0.10% | 385,632 |
| 2017-07-04 | 2017-06-30 | 1.462 | 298,040 | -2,790 | 0.11% | 435,880 |
| 2017-07-03 | 2017-06-29 | 1.609 | 300,830 | -23,248 | 0.11% | 483,956 |
| 2017-06-30 | 2017-06-28 | 1.445 | 324,078 | -48,356 | 0.12% | 468,384 |
| 2017-06-29 | 2017-06-27 | 1.652 | 372,434 | +260,378 | 0.13% | 615,168 |
| 2017-06-28 | 2017-06-26 | 8.689 | 112,056 | +22,319 | 0.04% | 973,643 |
| 2017-05-25 | 2017-05-23 | 10.323 | 89,737 | +464 | 0.03% | 926,395 |
| 2017-05-19 | 2017-05-17 | 9.549 | 89,273 | -23,248 | 0.03% | 852,485 |
| 2017-05-09 | 2017-05-05 | 10.151 | 112,521 | -5,579 | 0.04% | 1,142,244 |
| 2017-04-24 | 2017-04-20 | 10.754 | 118,100 | +465 | 0.04% | 1,269,999 |
| 2017-04-06 | 2017-04-03 | 10.582 | 117,635 | +116,240 | 0.04% | 1,244,758 |
| 2017-03-23 | 2017-03-21 | 10.582 | 1,395 | +465 | 0.00% | 14,761 |
| 2017-03-01 | 2017-02-27 | 10.323 | 930 | +465 | 0.00% | 9,601 |
| 2017-02-24 | 2017-02-22 | 10.926 | 465 | +465 | 0.00% | 5,080 |
| 2017-01-11 | 2017-01-09 | 10.323 | 0 | -26,503 | ||
| 2016-12-15 | 2016-12-13 | 13.162 | 26,503 | -3,255 | 0.01% | 348,843 |
| 2016-12-07 | 2016-12-05 | 12.388 | 29,758 | +3,255 | 0.01% | 368,646 |
| 2016-12-01 | 2016-11-29 | 14.281 | 26,503 | -2,325 | 0.01% | 378,483 |
| 2016-11-30 | 2016-11-28 | 15.399 | 28,828 | +2,325 | 0.01% | 443,926 |
| 2016-11-22 | 2016-11-18 | 14.625 | 26,503 | -2,325 | 0.01% | 387,603 |
| 2016-11-14 | 2016-11-10 | 15.399 | 28,828 | +2,325 | 0.01% | 443,926 |
| 2016-11-10 | 2016-11-08 | 16.259 | 26,503 | -2,092 | 0.01% | 430,924 |
| 2016-11-09 | 2016-11-07 | 15.485 | 28,595 | +1,860 | 0.01% | 442,798 |
| 2016-10-24 | 2016-10-19 | 19.184 | 26,735 | +465 | 0.01% | 512,895 |
| 2016-09-21 | 2016-09-19 | 17.120 | 26,270 | +9,764 | 0.01% | 449,735 |
| 2016-09-14 | 2016-09-12 | 17.034 | 16,506 | +11,624 | 0.01% | 281,158 |
| 2016-08-25 | 2016-08-23 | 18.496 | 4,882 | +2,325 | 0.00% | 90,298 |
| 2016-07-27 | 2016-07-25 | 21.335 | 2,557 | -1,656,192 | 0.00% | 54,554 |
| 2016-07-22 | 2016-07-20 | 20.647 | 1,658,749 | +1,656,424 | 0.59% | 34,248,008 |
| 2016-06-30 | 2016-06-28 | 24.776 | 2,325 | +2,325 | 0.00% | 57,605 |
| 2016-06-20 | 2016-06-16 | 21.989 | 0 | -23,248 | ||
| 2016-05-26 | 2016-05-24 | 12.113 | 23,248 | -1,656,424 | 0.01% | 281,599 |
| 2016-04-19 | 2016-04-15 | 10.874 | 1,679,672 | +22,086 | 0.60% | 18,264,802 |
| 2016-04-11 | 2016-04-07 | 11.597 | 1,657,586 | +1,656,424 | 0.59% | 19,222,478 |
| 2016-03-03 | 2016-03-01 | 11.242 | 1,162 | -1 | 0.00% | 13,063 |
| 2016-01-18 | 2016-01-14 | 12.377 | 1,163 | -25,597 | 0.00% | 14,394 |
| 2016-01-07 | 2016-01-05 | 12.858 | 26,760 | +1,163 | 0.01% | 344,079 |
| 2015-12-07 | 2015-12-03 | 10.933 | 25,597 | +5,818 | 0.01% | 279,844 |
| 2015-12-04 | 2015-12-02 | 11.001 | 19,779 | +19,779 | 0.01% | 217,598 |
| 2015-11-09 | 2015-11-05 | 9.923 | 0 | -8,155 | ||
| 2015-11-06 | 2015-11-04 | 8.172 | 8,155 | +8,155 | 0.00% | 66,644 |
| 2015-11-04 | 2015-11-02 | 6.799 | 0 | -23,299 | ||
| 2015-11-03 | 2015-10-30 | 6.078 | 23,299 | +23,299 | 0.01% | 141,602 |
| 2015-10-26 | 2015-10-22 | 4.567 | 0 | -4,660 | ||
| 2015-10-23 | 2015-10-20 | 4.773 | 4,660 | +4,660 | 0.00% | 22,241 |
| 2015-05-18 | 2015-05-14 | 7.127 | 0 | -9,384 | ||
| 2015-05-15 | 2015-05-13 | 7.161 | 9,384 | +5,865 | 0.00% | 67,203 |
| 2015-04-17 | 2015-04-15 | 4.570 | 3,519 | +3,519 | 0.00% | 16,081 |
| 2015-01-26 | 2015-01-22 | 2.804 | 0 | -4,737 | ||
| 2015-01-23 | 2015-01-21 | 2.804 | 4,737 | -14,211 | 0.00% | 13,280 |
| 2015-01-16 | 2015-01-14 | 16.342 | 18,948 | +4,737 | 0.01% | 309,653 |
| 2015-01-15 | 2015-01-13 | 17.858 | 14,211 | +11,678 | 0.01% | 253,781 |
| 2015-01-13 | 2015-01-09 | 20.274 | 2,533 | +2,533 | 0.00% | 51,354 |
| 2015-01-02 | 2014-12-29 | 13.619 | 0 | -844 | ||
| 2014-12-10 | 2014-12-08 | 14.187 | 844 | -4,223 | 0.00% | 11,974 |
| 2014-12-09 | 2014-12-05 | 13.121 | 5,067 | +845 | 0.01% | 66,485 |
| 2014-12-05 | 2014-12-03 | 13.026 | 4,222 | +4,222 | 0.01% | 54,998 |
| 2014-11-17 | 2014-11-13 | 12.118 | 0 | -4,126 | ||
| 2014-11-11 | 2014-11-07 | 11.318 | 4,126 | -825 | 0.01% | 46,697 |
| 2014-11-10 | 2014-11-06 | 10.421 | 4,951 | +4,951 | 0.01% | 51,595 |
| 2014-02-05 | 2014-01-30 | 6.666 | 0 | -4,005 | ||
| 2014-01-28 | 2014-01-24 | 5.692 | 4,005 | +1,602 | 0.01% | 22,798 |
| 2014-01-20 | 2014-01-16 | 7.340 | 2,403 | +1,602 | 0.00% | 17,639 |
| 2014-01-17 | 2014-01-15 | 8.738 | 801 | +801 | 0.00% | 6,999 |
| 2014-01-16 | 2014-01-14 | 10.112 | 0 | -1,602 | ||
| 2014-01-15 | 2014-01-13 | 8.214 | 1,602 | -9,613 | 0.00% | 13,159 |
| 2014-01-14 | 2014-01-10 | 5.767 | 11,215 | 0.02% | 64,681 |
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