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 | 0.239 | 215,200 | +0 | 0.17% | 51,433 |
| 2025-10-13 | 2025-10-09 | 0.234 | 215,200 | +0 | 0.17% | 50,357 |
| 2025-10-10 | 2025-10-08 | 0.240 | 215,200 | +0 | 0.17% | 51,648 |
| 2025-10-09 | 2025-10-06 | 0.235 | 215,200 | +0 | 0.17% | 50,572 |
| 2025-10-08 | 2025-10-03 | 0.235 | 215,200 | +0 | 0.17% | 50,572 |
| 2025-10-06 | 2025-10-02 | 0.233 | 215,200 | +0 | 0.17% | 50,142 |
| 2025-10-03 | 2025-09-30 | 0.228 | 215,200 | +0 | 0.17% | 49,066 |
| 2025-10-02 | 2025-09-29 | 0.229 | 215,200 | +0 | 0.17% | 49,281 |
| 2025-09-30 | 2025-09-26 | 0.229 | 215,200 | +0 | 0.17% | 49,281 |
| 2025-09-29 | 2025-09-25 | 0.229 | 215,200 | +0 | 0.17% | 49,281 |
| 2025-09-26 | 2025-09-24 | 0.231 | 215,200 | +0 | 0.17% | 49,711 |
| 2025-09-25 | 2025-09-23 | 0.230 | 215,200 | +0 | 0.17% | 49,496 |
| 2025-09-24 | 2025-09-22 | 0.233 | 215,200 | -8,000 | 0.17% | 50,142 |
| 2025-08-21 | 2025-08-19 | 0.325 | 223,200 | +100,000 | 0.17% | 72,540 |
| 2025-08-18 | 2025-08-14 | 0.310 | 123,200 | -84,000 | 0.10% | 38,192 |
| 2025-08-01 | 2025-07-30 | 0.285 | 207,200 | +84,000 | 0.19% | 59,052 |
| 2025-07-31 | 2025-07-29 | 0.325 | 123,200 | +8,000 | 0.12% | 40,040 |
| 2025-02-14 | 2025-02-12 | 0.435 | 115,200 | -8,000 | 0.13% | 50,112 |
| 2025-02-13 | 2025-02-11 | 0.425 | 123,200 | +8,000 | 0.14% | 52,360 |
| 2024-12-04 | 2024-12-02 | 0.420 | 115,200 | -16,000 | 0.14% | 48,384 |
| 2024-10-24 | 2024-10-22 | 0.500 | 131,200 | +16,000 | 0.15% | 65,600 |
| 2024-07-12 | 2024-07-10 | 0.630 | 115,200 | -17,400 | 0.16% | 72,576 |
| 2024-07-11 | 2024-07-09 | 0.550 | 132,600 | -50,000 | 0.19% | 72,930 |
| 2024-07-09 | 2024-07-05 | 0.560 | 182,600 | -32,600 | 0.26% | 102,256 |
| 2024-06-28 | 2024-06-26 | 1.340 | 215,200 | +80,000 | 0.30% | 288,368 |
| 2024-06-27 | 2024-06-25 | 1.370 | 135,200 | +20,000 | 0.19% | 185,224 |
| 2024-06-25 | 2024-06-21 | 1.520 | 115,200 | -28,000 | 0.16% | 175,104 |
| 2024-06-24 | 2024-06-20 | 1.360 | 143,200 | +18,000 | 0.20% | 194,752 |
| 2024-06-21 | 2024-06-19 | 1.120 | 125,200 | +10,000 | 0.18% | 140,224 |
| 2024-02-08 | 2024-02-06 | 1.170 | 115,200 | -1,000 | 0.19% | 134,784 |
| 2024-02-01 | 2024-01-30 | 1.800 | 116,200 | -12,000 | 0.19% | 209,160 |
| 2024-01-26 | 2024-01-24 | 1.780 | 128,200 | +3,000 | 0.21% | 228,196 |
| 2024-01-19 | 2024-01-17 | 1.930 | 125,200 | +10,000 | 0.21% | 241,636 |
| 2022-08-09 | 2022-08-05 | 3.250 | 115,200 | -10,000 | 0.22% | 374,400 |
| 2022-08-08 | 2022-08-04 | 3.300 | 125,200 | +10,000 | 0.24% | 413,160 |
| 2022-03-18 | 2022-03-16 | 3.150 | 115,200 | -18,200 | 0.27% | 362,880 |
| 2022-03-17 | 2022-03-15 | 3.000 | 133,400 | -1,000 | 0.31% | 400,200 |
| 2020-12-29 | 2020-12-24 | 3.550 | 134,400 | +5,200 | 0.37% | 477,120 |
| 2020-12-14 | 2020-12-10 | 2.700 | 129,200 | -4,800 | 0.36% | 348,840 |
| 2020-12-07 | 2020-12-03 | 2.700 | 134,000 | -1,400 | 0.37% | 361,800 |
| 2019-09-16 | 2019-09-12 | 2.819 | 135,400 | -6,298 | 1.13% | 381,678 |
| 2018-10-02 | 2018-09-27 | 6.593 | 141,698 | +7,326 | 1.35% | 934,262 |
| 2018-09-28 | 2018-09-26 | 7.549 | 134,372 | +7,325 | 1.28% | 1,014,359 |
| 2018-02-21 | 2018-02-15 | 9.842 | 127,047 | -418 | 1.41% | 1,250,425 |
| 2018-02-07 | 2018-02-05 | 11.562 | 127,465 | +418 | 1.42% | 1,473,779 |
| 2016-10-17 | 2016-10-13 | 17.009 | 127,047 | +6,489 | 1.55% | 2,160,928 |
| 2016-06-14 | 2016-06-10 | 19.294 | 120,558 | -8,411 | 2.95% | 2,326,036 |
| 2016-04-28 | 2016-04-26 | 19.383 | 128,969 | -2,463 | 2.95% | 2,499,837 |
| 2016-04-22 | 2016-04-20 | 20.723 | 131,432 | +224 | 3.01% | 2,723,677 |
| 2016-04-20 | 2016-04-18 | 21.080 | 131,208 | +2,239 | 3.00% | 2,765,915 |
| 2015-11-16 | 2015-11-12 | 48.949 | 128,969 | -672 | 2.95% | 6,312,952 |
| 2015-10-14 | 2015-10-12 | 49.753 | 129,641 | -1,343 | 2.96% | 6,450,066 |
| 2015-09-23 | 2015-09-21 | 53.594 | 130,984 | +1,343 | 3.00% | 7,019,983 |
| 2015-09-14 | 2015-09-10 | 45.555 | 129,641 | -1,343 | 2.96% | 5,905,805 |
| 2015-08-10 | 2015-08-06 | 59.847 | 130,984 | -2,239 | 3.00% | 7,838,981 |
| 2015-08-07 | 2015-08-05 | 58.060 | 133,223 | -1,120 | 3.05% | 7,734,979 |
| 2015-08-06 | 2015-08-04 | 57.167 | 134,343 | -1,119 | 3.07% | 7,680,006 |
| 2015-08-05 | 2015-08-03 | 54.666 | 135,462 | -3,135 | 3.10% | 7,405,177 |
| 2015-07-30 | 2015-07-28 | 54.934 | 138,597 | -1,120 | 3.17% | 7,613,696 |
| 2015-07-10 | 2015-07-08 | 35.283 | 139,717 | -2,015 | 3.20% | 4,929,614 |
| 2015-07-08 | 2015-07-06 | 45.912 | 141,732 | -2,911 | 3.24% | 6,507,252 |
| 2015-07-07 | 2015-07-03 | 54.487 | 144,643 | -2,239 | 3.31% | 7,881,227 |
| 2015-06-11 | 2015-06-09 | 67.439 | 146,882 | -1,119 | 3.36% | 9,905,630 |
| 2015-05-19 | 2015-05-15 | 78.605 | 148,001 | -672 | 3.38% | 11,633,594 |
| 2015-05-18 | 2015-05-14 | 70.030 | 148,673 | -224 | 3.40% | 10,411,534 |
| 2015-05-15 | 2015-05-13 | 66.635 | 148,897 | +224 | 3.41% | 9,921,820 |
| 2015-05-14 | 2015-05-12 | 65.028 | 148,673 | +1,120 | 3.40% | 9,667,853 |
| 2015-05-13 | 2015-05-11 | 67.350 | 147,553 | -448 | 3.37% | 9,937,702 |
| 2015-05-12 | 2015-05-08 | 54.666 | 148,001 | -720,078 | 3.38% | 8,090,636 |
| 2015-05-11 | 2015-05-07 | 68.601 | 868,079 | +672 | 19.85% | 59,550,723 |
| 2015-05-08 | 2015-05-06 | 73.245 | 867,407 | -448 | 19.84% | 63,533,582 |
| 2015-05-07 | 2015-05-05 | 74.049 | 867,855 | +224 | 19.85% | 64,264,076 |
| 2015-05-06 | 2015-05-04 | 61.723 | 867,631 | +895 | 19.84% | 53,552,491 |
| 2015-05-04 | 2015-04-29 | 44.662 | 866,736 | +225,697 | 19.82% | 38,710,021 |
| 2015-04-30 | 2015-04-28 | 40.732 | 641,039 | +68,067 | 14.66% | 26,110,540 |
| 2015-04-29 | 2015-04-27 | 40.106 | 572,972 | +154,046 | 13.10% | 22,979,803 |
| 2015-04-28 | 2015-04-24 | 36.712 | 418,926 | +285,255 | 9.58% | 15,379,623 |
| 2015-02-24 | 2015-02-18 | 36.176 | 133,671 | +448 | 3.06% | 4,835,694 |
| 2015-02-11 | 2015-02-09 | 37.516 | 133,223 | +4,254 | 3.05% | 4,997,986 |
| 2015-02-09 | 2015-02-05 | 37.784 | 128,969 | +128,969 | 2.95% | 4,872,953 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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