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 | 0.094 | 238,000 | +0 | 0.01% | 22,372 |
| 2025-10-13 | 2025-10-09 | 0.092 | 238,000 | +0 | 0.01% | 21,896 |
| 2025-10-10 | 2025-10-08 | 0.073 | 238,000 | +0 | 0.01% | 17,374 |
| 2025-10-09 | 2025-10-06 | 0.078 | 238,000 | +0 | 0.01% | 18,564 |
| 2025-10-08 | 2025-10-03 | 0.079 | 238,000 | +0 | 0.01% | 18,802 |
| 2025-10-06 | 2025-10-02 | 0.083 | 238,000 | +0 | 0.01% | 19,754 |
| 2025-10-03 | 2025-09-30 | 0.090 | 238,000 | +0 | 0.01% | 21,420 |
| 2025-10-02 | 2025-09-29 | 0.085 | 238,000 | +0 | 0.01% | 20,230 |
| 2025-09-30 | 2025-09-26 | 0.082 | 238,000 | +0 | 0.01% | 19,516 |
| 2025-09-29 | 2025-09-25 | 0.082 | 238,000 | +0 | 0.01% | 19,516 |
| 2025-09-26 | 2025-09-24 | 0.082 | 238,000 | +0 | 0.01% | 19,516 |
| 2025-09-25 | 2025-09-23 | 0.085 | 238,000 | +0 | 0.01% | 20,230 |
| 2025-09-24 | 2025-09-22 | 0.092 | 238,000 | +0 | 0.01% | 21,896 |
| 2025-09-23 | 2025-09-19 | 0.088 | 238,000 | +0 | 0.01% | 20,944 |
| 2025-09-22 | 2025-09-18 | 0.087 | 238,000 | +0 | 0.01% | 20,706 |
| 2025-09-19 | 2025-09-17 | 0.099 | 238,000 | +0 | 0.01% | 23,562 |
| 2025-09-18 | 2025-09-16 | 0.095 | 238,000 | +0 | 0.01% | 22,610 |
| 2025-09-17 | 2025-09-15 | 0.099 | 238,000 | +0 | 0.01% | 23,562 |
| 2025-09-16 | 2025-09-12 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-09-15 | 2025-09-11 | 0.100 | 238,000 | +0 | 0.01% | 23,800 |
| 2025-09-12 | 2025-09-10 | 0.094 | 238,000 | +0 | 0.01% | 22,372 |
| 2025-09-11 | 2025-09-09 | 0.095 | 238,000 | +0 | 0.01% | 22,610 |
| 2025-09-10 | 2025-09-08 | 0.095 | 238,000 | +0 | 0.01% | 22,610 |
| 2025-09-09 | 2025-09-05 | 0.087 | 238,000 | +0 | 0.01% | 20,706 |
| 2025-09-08 | 2025-09-04 | 0.090 | 238,000 | +0 | 0.01% | 21,420 |
| 2025-09-05 | 2025-09-03 | 0.091 | 238,000 | +0 | 0.01% | 21,658 |
| 2025-09-04 | 2025-09-02 | 0.093 | 238,000 | +0 | 0.01% | 22,134 |
| 2025-09-03 | 2025-09-01 | 0.093 | 238,000 | +0 | 0.01% | 22,134 |
| 2025-09-02 | 2025-08-29 | 0.096 | 238,000 | +0 | 0.01% | 22,848 |
| 2025-09-01 | 2025-08-28 | 0.099 | 238,000 | +0 | 0.01% | 23,562 |
| 2025-08-29 | 2025-08-27 | 0.102 | 238,000 | +0 | 0.01% | 24,276 |
| 2025-08-28 | 2025-08-26 | 0.095 | 238,000 | +0 | 0.01% | 22,610 |
| 2025-08-27 | 2025-08-25 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-26 | 2025-08-22 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-25 | 2025-08-21 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-22 | 2025-08-20 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-21 | 2025-08-19 | 0.093 | 238,000 | +0 | 0.01% | 22,134 |
| 2025-08-20 | 2025-08-18 | 0.095 | 238,000 | +0 | 0.01% | 22,610 |
| 2025-08-19 | 2025-08-15 | 0.098 | 238,000 | +0 | 0.01% | 23,324 |
| 2025-08-18 | 2025-08-14 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-15 | 2025-08-13 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-14 | 2025-08-12 | 0.096 | 238,000 | +0 | 0.01% | 22,848 |
| 2025-08-13 | 2025-08-11 | 0.108 | 238,000 | +0 | 0.01% | 25,704 |
| 2025-08-12 | 2025-08-08 | 0.108 | 238,000 | +0 | 0.01% | 25,704 |
| 2025-08-11 | 2025-08-07 | 0.096 | 238,000 | +0 | 0.01% | 22,848 |
| 2025-08-08 | 2025-08-06 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-07 | 2025-08-05 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-08-06 | 2025-08-04 | 0.099 | 238,000 | +0 | 0.01% | 23,562 |
| 2025-08-05 | 2025-08-01 | 0.105 | 238,000 | +0 | 0.01% | 24,990 |
| 2025-08-04 | 2025-07-31 | 0.107 | 238,000 | +0 | 0.01% | 25,466 |
| 2025-08-01 | 2025-07-30 | 0.104 | 238,000 | +0 | 0.01% | 24,752 |
| 2025-07-31 | 2025-07-29 | 0.113 | 238,000 | +0 | 0.01% | 26,894 |
| 2025-07-30 | 2025-07-28 | 0.119 | 238,000 | +0 | 0.01% | 28,322 |
| 2025-07-29 | 2025-07-25 | 0.119 | 238,000 | +0 | 0.01% | 28,322 |
| 2025-07-28 | 2025-07-24 | 0.117 | 238,000 | +0 | 0.01% | 27,846 |
| 2025-07-25 | 2025-07-23 | 0.118 | 238,000 | +0 | 0.01% | 28,084 |
| 2025-07-24 | 2025-07-22 | 0.118 | 238,000 | +0 | 0.01% | 28,084 |
| 2025-07-23 | 2025-07-21 | 0.117 | 238,000 | +40,000 | 0.01% | 27,846 |
| 2025-05-27 | 2025-05-23 | 0.150 | 198,000 | +40,000 | 0.01% | 29,700 |
| 2024-11-26 | 2024-11-22 | 0.350 | 158,000 | -42,000 | 0.00% | 55,300 |
| 2024-11-25 | 2024-11-21 | 0.375 | 200,000 | +12,000 | 0.01% | 75,000 |
| 2024-11-22 | 2024-11-20 | 0.295 | 188,000 | -28,000 | 0.01% | 55,460 |
| 2024-11-18 | 2024-11-14 | 0.255 | 216,000 | +188,000 | 0.01% | 55,080 |
| 2024-11-08 | 2024-11-06 | 0.320 | 28,000 | -72,000 | 0.00% | 8,960 |
| 2024-11-07 | 2024-11-05 | 0.320 | 100,000 | +72,000 | 0.00% | 32,000 |
| 2024-11-05 | 2024-11-01 | 0.385 | 28,000 | +28,000 | 0.00% | 10,780 |
| 2024-11-01 | 2024-10-30 | 0.495 | 0 | -24,000 | ||
| 2024-10-31 | 2024-10-29 | 0.450 | 24,000 | +24,000 | 0.00% | 10,800 |
| 2022-12-14 | 2022-12-12 | 1.720 | 0 | -162,000 | ||
| 2022-12-13 | 2022-12-09 | 1.690 | 162,000 | +162,000 | 0.00% | 273,780 |
| 2021-12-10 | 2021-12-08 | 2.510 | 0 | -4,000 | ||
| 2021-11-29 | 2021-11-25 | 2.430 | 4,000 | +4,000 | 0.00% | 9,720 |
| 2021-08-12 | 2021-08-10 | 2.340 | 0 | -100,000 | ||
| 2021-06-29 | 2021-06-25 | 2.621 | 100,000 | +2,322 | 0.00% | 262,086 |
| 2021-03-16 | 2021-03-12 | 2.805 | 97,678 | -121,120 | 0.00% | 274,001 |
| 2021-03-01 | 2021-02-25 | 2.918 | 218,798 | -29,303 | 0.01% | 638,400 |
| 2021-02-26 | 2021-02-24 | 2.815 | 248,101 | -68,375 | 0.01% | 698,499 |
| 2021-02-09 | 2021-02-05 | 2.887 | 316,476 | +101,585 | 0.01% | 913,681 |
| 2021-02-04 | 2021-02-02 | 2.846 | 214,891 | -150,424 | 0.01% | 611,600 |
| 2021-02-02 | 2021-01-29 | 2.672 | 365,315 | +267,637 | 0.01% | 976,141 |
| 2021-01-18 | 2021-01-14 | 2.867 | 97,678 | -9,767 | 0.00% | 280,001 |
| 2020-10-15 | 2020-10-12 | 3.297 | 107,445 | -39,072 | 0.00% | 354,198 |
| 2020-09-03 | 2020-09-01 | 3.727 | 146,517 | -97,677 | 0.00% | 546,002 |
| 2020-09-02 | 2020-08-31 | 3.890 | 244,194 | +146,516 | 0.01% | 949,999 |
| 2020-08-27 | 2020-08-25 | 3.778 | 97,678 | +97,678 | 0.00% | 369,001 |
| 2019-02-13 | 2019-02-11 | 3.344 | 0 | -388,560 | ||
| 2019-02-12 | 2019-02-08 | 3.323 | 388,560 | -501,490 | 0.01% | 1,291,082 |
| 2019-02-11 | 2019-02-04 | 3.291 | 890,050 | -1,008,724 | 0.03% | 2,929,500 |
| 2019-02-08 | 2019-01-31 | 3.239 | 1,898,774 | -128,243 | 0.06% | 6,150,402 |
| 2019-02-01 | 2019-01-30 | 3.270 | 2,027,017 | -690,985 | 0.06% | 6,629,339 |
| 2019-01-31 | 2019-01-29 | 3.281 | 2,718,002 | -296,684 | 0.08% | 8,917,599 |
| 2019-01-30 | 2019-01-28 | 3.281 | 3,014,686 | -334,965 | 0.09% | 9,891,001 |
| 2019-01-29 | 2019-01-25 | 3.291 | 3,349,651 | -380,903 | 0.10% | 11,025,000 |
| 2019-01-28 | 2019-01-24 | 3.291 | 3,730,554 | -363,676 | 0.11% | 12,278,700 |
| 2019-01-25 | 2019-01-23 | 3.344 | 4,094,230 | -114,846 | 0.12% | 13,689,599 |
| 2019-01-24 | 2019-01-22 | 3.344 | 4,209,076 | -11,484 | 0.12% | 14,073,601 |
| 2019-01-23 | 2019-01-21 | 3.438 | 4,220,560 | -172,268 | 0.12% | 14,508,900 |
| 2019-01-22 | 2019-01-18 | 3.459 | 4,392,828 | -493,834 | 0.13% | 15,192,900 |
| 2019-01-21 | 2019-01-17 | 3.448 | 4,886,662 | -2,838,590 | 0.14% | 16,849,800 |
| 2019-01-18 | 2019-01-16 | 4.127 | 7,725,252 | +5,531,709 | 0.23% | 31,884,400 |
| 2019-01-17 | 2019-01-15 | 4.117 | 2,193,543 | -174,182 | 0.06% | 9,030,481 |
| 2018-11-26 | 2018-11-22 | 3.939 | 2,367,725 | -5,742,258 | 0.07% | 9,326,981 |
| 2018-09-10 | 2018-09-06 | 3.970 | 8,109,983 | +62,677 | 0.24% | 32,195,802 |
| 2018-05-11 | 2018-05-09 | 4.936 | 8,047,306 | +64,436 | 0.24% | 39,722,161 |
| 2018-05-04 | 2018-05-02 | 5.308 | 7,982,870 | -97,972 | 0.24% | 42,370,000 |
| 2018-05-03 | 2018-04-30 | 5.233 | 8,080,842 | +62,174 | 0.24% | 42,289,538 |
| 2018-04-23 | 2018-04-19 | 4.289 | 8,018,668 | -75,363 | 0.24% | 34,388,482 |
| 2018-04-17 | 2018-04-13 | 4.363 | 8,094,031 | +13,189 | 0.24% | 35,313,120 |
| 2018-04-16 | 2018-04-12 | 4.182 | 8,080,842 | +22,609 | 0.24% | 33,797,318 |
| 2018-04-12 | 2018-04-10 | 4.140 | 8,058,233 | -37,682 | 0.24% | 33,360,598 |
| 2018-04-09 | 2018-04-04 | 4.458 | 8,095,915 | -16,957 | 0.24% | 36,094,799 |
| 2018-04-06 | 2018-04-03 | 4.458 | 8,112,872 | -13,189 | 0.24% | 36,170,400 |
| 2018-04-04 | 2018-03-29 | 4.448 | 8,126,061 | +30,146 | 0.24% | 36,142,942 |
| 2018-03-28 | 2018-03-26 | 3.853 | 8,095,915 | +75,363 | 0.24% | 31,196,219 |
| 2018-03-14 | 2018-03-12 | 3.227 | 8,020,552 | +37,682 | 0.24% | 25,882,561 |
| 2018-02-21 | 2018-02-15 | 3.195 | 7,982,870 | -2,341,918 | 0.24% | 25,506,740 |
| 2017-11-29 | 2017-11-27 | 4.267 | 10,324,788 | -20,725 | 0.31% | 44,059,199 |
| 2017-11-28 | 2017-11-24 | 4.363 | 10,345,513 | +20,725 | 0.31% | 45,136,019 |
| 2017-11-07 | 2017-11-03 | 4.363 | 10,324,788 | -62,175 | 0.31% | 45,045,599 |
| 2017-09-27 | 2017-09-25 | 3.928 | 10,386,963 | -4,710,214 | 0.31% | 40,796,200 |
| 2017-09-20 | 2017-09-18 | 4.034 | 15,097,177 | +43,334 | 0.45% | 60,898,801 |
| 2017-09-19 | 2017-09-15 | 4.023 | 15,053,843 | +18,841 | 0.45% | 60,564,201 |
| 2017-09-12 | 2017-09-08 | 3.981 | 15,035,002 | -37,682 | 0.45% | 59,850,001 |
| 2017-09-08 | 2017-09-06 | 4.081 | 15,072,684 | -28,261 | 0.45% | 61,506,073 |
| 2017-09-07 | 2017-09-05 | 3.931 | 15,100,945 | +94,788 | 0.45% | 59,363,020 |
| 2017-09-04 | 2017-08-31 | 3.643 | 15,006,157 | -698,352 | 0.45% | 54,662,301 |
| 2017-08-25 | 2017-08-22 | 3.237 | 15,704,509 | -18,723 | 0.47% | 50,831,279 |
| 2017-08-04 | 2017-08-02 | 3.012 | 15,723,232 | -28,084 | 0.47% | 47,364,720 |
| 2017-07-14 | 2017-07-12 | 3.162 | 15,751,316 | +18,723 | 0.47% | 49,804,960 |
| 2017-06-30 | 2017-06-28 | 3.376 | 15,732,593 | +93,613 | 0.47% | 53,106,959 |
| 2017-06-26 | 2017-06-22 | 3.493 | 15,638,980 | +46,806 | 0.47% | 54,628,619 |
| 2017-06-23 | 2017-06-21 | 3.482 | 15,592,174 | +140,420 | 0.47% | 54,298,561 |
| 2017-06-21 | 2017-06-19 | 3.514 | 15,451,754 | +93,613 | 0.46% | 54,304,739 |
| 2017-06-20 | 2017-06-16 | 3.547 | 15,358,141 | +46,806 | 0.46% | 54,467,918 |
| 2017-06-19 | 2017-06-15 | 3.536 | 15,311,335 | +46,807 | 0.46% | 54,138,360 |
| 2017-06-16 | 2017-06-14 | 3.557 | 15,264,528 | +230,287 | 0.46% | 54,298,978 |
| 2017-06-07 | 2017-06-05 | 3.397 | 15,034,241 | -505,510 | 0.45% | 51,070,801 |
| 2017-06-06 | 2017-06-02 | 3.365 | 15,539,751 | -468,064 | 0.47% | 52,290,001 |
| 2017-06-02 | 2017-05-31 | 3.301 | 16,007,815 | -2,808,389 | 0.48% | 52,838,999 |
| 2017-02-15 | 2017-02-13 | 3.643 | 18,816,204 | +18,723 | 0.57% | 68,541,000 |
| 2017-02-08 | 2017-02-06 | 3.643 | 18,797,481 | +18,722 | 0.57% | 68,472,799 |
| 2017-01-20 | 2017-01-18 | 3.749 | 18,778,759 | +9,361 | 0.56% | 70,410,601 |
| 2017-01-18 | 2017-01-16 | 3.579 | 18,769,398 | +9,362 | 0.56% | 67,167,502 |
| 2017-01-12 | 2017-01-10 | 3.226 | 18,760,036 | +9,361 | 0.56% | 60,520,799 |
| 2016-12-29 | 2016-12-23 | 3.344 | 18,750,675 | +9,361 | 0.56% | 62,693,900 |
| 2016-12-20 | 2016-12-16 | 3.258 | 18,741,314 | +18,723 | 0.56% | 61,061,001 |
| 2016-11-17 | 2016-11-15 | 3.012 | 18,722,591 | -78,635 | 0.56% | 56,400,000 |
| 2016-11-15 | 2016-11-11 | 3.044 | 18,801,226 | -93,613 | 0.57% | 57,239,400 |
| 2016-11-14 | 2016-11-10 | 3.002 | 18,894,839 | -161,014 | 0.57% | 56,717,040 |
| 2016-11-11 | 2016-11-09 | 3.044 | 19,055,853 | -26,212 | 0.57% | 58,014,599 |
| 2016-11-10 | 2016-11-08 | 3.055 | 19,082,065 | -149,781 | 0.57% | 58,298,241 |
| 2016-11-09 | 2016-11-07 | 3.055 | 19,231,846 | -116,080 | 0.58% | 58,755,841 |
| 2016-10-28 | 2016-10-26 | 12.349 | 19,347,926 | +14,510,945 | 0.58% | 238,922,085 |
| 2016-10-26 | 2016-10-24 | 12.391 | 4,836,981 | -795,711 | 0.58% | 59,937,195 |
| 2016-10-19 | 2016-10-17 | 12.391 | 5,632,692 | -2,799,027 | 0.68% | 69,797,206 |
| 2016-10-18 | 2016-10-14 | 12.391 | 8,431,719 | -36,509 | 1.01% | 104,481,202 |
| 2016-10-17 | 2016-10-13 | 12.306 | 8,468,228 | -664,652 | 1.02% | 104,209,921 |
| 2016-10-04 | 2016-09-30 | 12.071 | 9,132,880 | -8,425 | 1.10% | 110,242,801 |
| 2016-10-03 | 2016-09-29 | 12.028 | 9,141,305 | -35,573 | 1.10% | 109,953,899 |
| 2016-09-30 | 2016-09-28 | 12.007 | 9,176,878 | -9,361 | 1.10% | 110,185,720 |
| 2016-09-29 | 2016-09-27 | 12.028 | 9,186,239 | -45,871 | 1.11% | 110,494,376 |
| 2016-09-28 | 2016-09-26 | 12.071 | 9,232,110 | -66,465 | 1.11% | 111,440,604 |
| 2016-09-27 | 2016-09-23 | 12.156 | 9,298,575 | -36,509 | 1.12% | 113,037,542 |
| 2016-09-26 | 2016-09-22 | 12.092 | 9,335,084 | -26,212 | 1.12% | 112,883,041 |
| 2015-12-23 | 2015-12-21 | 11.772 | 9,361,296 | +4,680,648 | 1.25% | 110,200,006 |
| 2015-12-16 | 2015-12-14 | 11.815 | 4,680,648 | +4,680,648 | 0.63% | 55,300,003 |
| 2015-07-17 | 2015-07-15 | 10.875 | 0 | -936,130 | ||
| 2015-06-30 | 2015-06-26 | 11.264 | 936,130 | +9,249 | 0.13% | 10,544,175 |
| 2015-06-16 | 2015-06-12 | 11.976 | 926,881 | +926,881 | 0.12% | 11,099,998 |
| 2015-06-08 | 2015-06-04 | 12.364 | 0 | -2,317,203 | ||
| 2015-04-29 | 2015-04-27 | 9.667 | 2,317,203 | +2,317,203 | 0.31% | 22,400,001 |
| 2014-06-10 | 2014-06-06 | 8.068 | 0 | -5,459 | ||
| 2014-06-05 | 2014-06-03 | 8.024 | 5,459 | +5,459 | 0.00% | 43,802 |
| 2014-04-30 | 2014-04-28 | 7.892 | 0 | -1,820 | ||
| 2014-02-13 | 2014-02-11 | 6.287 | 1,820 | -909 | 0.00% | 11,443 |
| 2014-02-05 | 2014-01-30 | 5.738 | 2,729 | 0.00% | 15,658 |
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