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 | 0.300 | 710,880 | +0 | 0.39% | 213,264 |
| 2025-10-13 | 2025-10-09 | 0.310 | 710,880 | +0 | 0.39% | 220,373 |
| 2025-10-10 | 2025-10-08 | 0.315 | 710,880 | +0 | 0.39% | 223,927 |
| 2025-10-09 | 2025-10-06 | 0.300 | 710,880 | +0 | 0.39% | 213,264 |
| 2025-10-08 | 2025-10-03 | 0.325 | 710,880 | +0 | 0.39% | 231,036 |
| 2025-10-06 | 2025-10-02 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-10-03 | 2025-09-30 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-10-02 | 2025-09-29 | 0.340 | 710,880 | +0 | 0.39% | 241,699 |
| 2025-09-30 | 2025-09-26 | 0.345 | 710,880 | +0 | 0.39% | 245,254 |
| 2025-09-29 | 2025-09-25 | 0.360 | 710,880 | +0 | 0.39% | 255,917 |
| 2025-09-26 | 2025-09-24 | 0.360 | 710,880 | +0 | 0.39% | 255,917 |
| 2025-09-25 | 2025-09-23 | 0.295 | 710,880 | +0 | 0.39% | 209,710 |
| 2025-09-24 | 2025-09-22 | 0.300 | 710,880 | +0 | 0.39% | 213,264 |
| 2025-09-23 | 2025-09-19 | 0.305 | 710,880 | +0 | 0.39% | 216,818 |
| 2025-09-22 | 2025-09-18 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-09-19 | 2025-09-17 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-09-18 | 2025-09-16 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-09-17 | 2025-09-15 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-09-16 | 2025-09-12 | 0.330 | 710,880 | +0 | 0.39% | 234,590 |
| 2025-09-15 | 2025-09-11 | 0.335 | 710,880 | +120,000 | 0.39% | 238,145 |
| 2025-09-08 | 2025-09-04 | 0.295 | 590,880 | +8,000 | 0.33% | 174,310 |
| 2025-09-05 | 2025-09-03 | 0.295 | 582,880 | +16,000 | 0.32% | 171,950 |
| 2025-09-03 | 2025-09-01 | 0.290 | 566,880 | +48,000 | 0.31% | 164,395 |
| 2025-09-02 | 2025-08-29 | 0.290 | 518,880 | +112,000 | 0.29% | 150,475 |
| 2025-08-25 | 2025-08-21 | 0.305 | 406,880 | +400,000 | 0.23% | 124,098 |
| 2025-05-12 | 2025-05-08 | 0.295 | 6,880 | -600,000 | 0.00% | 2,030 |
| 2025-04-25 | 2025-04-23 | 0.385 | 606,880 | -240,000 | 0.34% | 233,649 |
| 2025-04-24 | 2025-04-22 | 0.400 | 846,880 | -160,000 | 0.47% | 338,752 |
| 2025-04-10 | 2025-04-08 | 0.345 | 1,006,880 | +1,000,000 | 0.56% | 347,374 |
| 2025-02-20 | 2025-02-18 | 0.317 | 6,880 | +1,432 | 0.02% | 2,179 |
| 2025-02-19 | 2025-02-17 | 0.325 | 5,448 | -3,240 | 0.02% | 1,769 |
| 2024-04-30 | 2024-04-26 | 0.772 | 8,688 | -10,103 | 0.02% | 6,708 |
| 2023-11-06 | 2023-11-02 | 0.876 | 18,791 | -3,285 | 0.24% | 16,466 |
| 2021-06-17 | 2021-06-15 | 2.629 | 22,076 | -3,323 | 0.24% | 58,032 |
| 2021-04-07 | 2021-03-31 | 5.140 | 25,399 | +16,616 | 0.27% | 130,539 |
| 2021-03-04 | 2021-03-02 | 15.503 | 8,783 | -71 | 0.09% | 136,161 |
| 2021-02-04 | 2021-02-02 | 16.851 | 8,854 | -2,849 | 0.10% | 149,198 |
| 2021-01-21 | 2021-01-19 | 15.334 | 11,703 | +167 | 0.13% | 179,458 |
| 2021-01-20 | 2021-01-18 | 17.862 | 11,536 | +2,848 | 0.12% | 206,056 |
| 2020-11-19 | 2020-11-17 | 5.535 | 8,688 | -1,892 | 0.28% | 48,086 |
| 2019-11-21 | 2019-11-19 | 12.038 | 10,580 | -1,446 | 0.34% | 127,363 |
| 2019-08-02 | 2019-07-31 | 10.516 | 12,026 | -58 | 0.38% | 126,466 |
| 2019-07-24 | 2019-07-22 | 11.070 | 12,084 | -3,526 | 0.38% | 133,764 |
| 2019-07-23 | 2019-07-19 | 11.346 | 15,610 | +57 | 0.50% | 177,115 |
| 2019-07-22 | 2019-07-18 | 11.070 | 15,553 | +1,446 | 0.49% | 172,165 |
| 2019-07-09 | 2019-07-05 | 10.239 | 14,107 | +665 | 0.45% | 144,446 |
| 2019-07-08 | 2019-07-04 | 9.963 | 13,442 | +1,358 | 0.43% | 133,917 |
| 2019-06-27 | 2019-06-25 | 9.963 | 12,084 | -3,469 | 0.38% | 120,388 |
| 2019-06-26 | 2019-06-24 | 11.900 | 15,553 | +3,469 | 0.49% | 185,077 |
| 2019-06-21 | 2019-06-19 | 15.912 | 12,084 | -3,035 | 0.38% | 192,286 |
| 2019-06-20 | 2019-06-18 | 58.115 | 15,119 | -2,891 | 0.48% | 878,642 |
| 2019-06-19 | 2019-06-17 | 27.674 | 18,010 | +4,105 | 0.57% | 498,406 |
| 2019-05-31 | 2019-05-29 | 19.095 | 13,905 | +145 | 0.44% | 265,515 |
| 2019-01-08 | 2019-01-04 | 24.768 | 13,760 | +4,827 | 0.44% | 340,809 |
| 2018-06-25 | 2018-06-21 | 48.429 | 8,933 | +463 | 0.34% | 432,618 |
| 2017-07-04 | 2017-06-30 | 345.923 | 8,470 | -463 | 0.32% | 2,929,969 |
| 2017-01-04 | 2016-12-30 | 525.803 | 8,933 | +2,024 | 0.34% | 4,697,000 |
| 2017-01-03 | 2016-12-29 | 553.477 | 6,909 | +6,186 | 0.26% | 3,823,973 |
| 2016-12-20 | 2016-12-16 | 373.597 | 723 | -29 | 0.03% | 270,111 |
| 2016-12-19 | 2016-12-15 | 363.911 | 752 | -144 | 0.03% | 273,661 |
| 2016-07-04 | 2016-06-29 | 539.640 | 896 | -1,561 | 0.04% | 483,518 |
| 2016-06-29 | 2016-06-27 | 441.398 | 2,457 | -58 | 0.10% | 1,084,515 |
| 2016-03-14 | 2016-03-10 | 622.662 | 2,515 | +87 | 0.11% | 1,565,994 |
| 2016-03-11 | 2016-03-09 | 633.731 | 2,428 | +86 | 0.10% | 1,538,700 |
| 2015-12-30 | 2015-12-28 | 723.671 | 2,342 | +434 | 0.10% | 1,694,838 |
| 2015-12-29 | 2015-12-24 | 774.868 | 1,908 | +260 | 0.08% | 1,478,448 |
| 2015-12-21 | 2015-12-17 | 801.158 | 1,648 | +376 | 0.07% | 1,320,309 |
| 2015-12-15 | 2015-12-11 | 788.705 | 1,272 | +694 | 0.05% | 1,003,233 |
| 2015-12-10 | 2015-12-08 | 797.007 | 578 | +289 | 0.02% | 460,670 |
| 2015-12-09 | 2015-12-07 | 806.693 | 289 | +289 | 0.01% | 233,134 |
| 2015-10-08 | 2015-10-06 | 830.216 | 0 | -231 | ||
| 2015-10-07 | 2015-10-05 | 830.216 | 231 | +115 | 0.01% | 191,780 |
| 2015-10-06 | 2015-10-02 | 608.825 | 116 | +116 | 0.00% | 70,624 |
| 2015-07-13 | 2015-07-09 | 694.614 | 0 | -87 | ||
| 2015-06-29 | 2015-06-25 | 975.503 | 87 | +29 | 0.00% | 84,869 |
| 2015-06-26 | 2015-06-24 | 1032.235 | 58 | +29 | 0.00% | 59,870 |
| 2015-06-17 | 2015-06-15 | 590.837 | 29 | -87 | 0.00% | 17,134 |
| 2015-06-16 | 2015-06-12 | 644.801 | 116 | +87 | 0.00% | 74,797 |
| 2015-06-10 | 2015-06-08 | 878.645 | 29 | -58 | 0.00% | 25,481 |
| 2015-06-04 | 2015-06-02 | 976.887 | 87 | +58 | 0.00% | 84,989 |
| 2015-05-28 | 2015-05-26 | 1023.933 | 29 | -173 | 0.00% | 29,694 |
| 2015-05-26 | 2015-05-21 | 967.201 | 202 | +202 | 0.01% | 195,375 |
| 2015-05-04 | 2015-04-29 | 1087.582 | 0 | -694 | ||
| 2015-04-29 | 2015-04-27 | 942.295 | 694 | +289 | 0.03% | 653,953 |
| 2015-04-23 | 2015-04-21 | 993.491 | 405 | -86 | 0.02% | 402,364 |
| 2015-04-22 | 2015-04-20 | 1004.561 | 491 | +433 | 0.02% | 493,239 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 58 | +58 | 0.00% | 63,321 |
| 2015-04-10 | 2015-04-08 | 823.297 | 0 | -58 | ||
| 2015-04-08 | 2015-04-01 | 816.379 | 58 | +58 | 0.00% | 47,350 |
| 2015-03-18 | 2015-03-16 | 601.906 | 0 | -87 | ||
| 2015-03-17 | 2015-03-13 | 594.988 | 87 | +87 | 0.00% | 51,764 |
| 2015-03-13 | 2015-03-11 | 456.619 | 0 | -58 | ||
| 2015-03-11 | 2015-03-09 | 581.151 | 58 | -29 | 0.00% | 33,707 |
| 2015-03-10 | 2015-03-06 | 471.839 | 87 | -58 | 0.00% | 41,050 |
| 2015-03-09 | 2015-03-05 | 427.561 | 145 | +145 | 0.01% | 61,996 |
| 2015-02-11 | 2015-02-09 | 179.880 | 0 | -116 | ||
| 2014-09-12 | 2014-09-10 | 315.482 | 116 | -57 | 0.01% | 36,596 |
| 2014-09-11 | 2014-09-08 | 319.633 | 173 | -87 | 0.01% | 55,297 |
| 2014-09-10 | 2014-09-05 | 301.645 | 260 | +144 | 0.01% | 78,428 |
| 2014-09-03 | 2014-09-01 | 315.482 | 116 | -144 | 0.01% | 36,596 |
| 2014-08-20 | 2014-08-18 | 365.295 | 260 | +29 | 0.01% | 94,977 |
| 2014-08-13 | 2014-08-11 | 363.911 | 231 | -116 | 0.01% | 84,063 |
| 2014-08-04 | 2014-07-31 | 442.782 | 347 | -29 | 0.02% | 153,645 |
| 2014-07-31 | 2014-07-29 | 445.549 | 376 | +87 | 0.02% | 167,526 |
| 2014-07-29 | 2014-07-25 | 390.201 | 289 | -145 | 0.01% | 112,768 |
| 2014-07-28 | 2014-07-24 | 361.144 | 434 | +29 | 0.02% | 156,736 |
| 2014-07-25 | 2014-07-23 | 359.760 | 405 | +232 | 0.02% | 145,703 |
| 2014-07-24 | 2014-07-22 | 304.412 | 173 | -203 | 0.01% | 52,663 |
| 2014-07-23 | 2014-07-21 | 325.168 | 376 | +116 | 0.02% | 122,263 |
| 2014-07-22 | 2014-07-18 | 226.926 | 260 | 0.01% | 59,001 |
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