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 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-10-13 | 2025-10-09 | 0.550 | 380,000 | +0 | 0.04% | 209,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 380,000 | +0 | 0.04% | 216,600 |
| 2025-10-09 | 2025-10-06 | 0.620 | 380,000 | +0 | 0.04% | 235,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 380,000 | +0 | 0.04% | 197,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-10-02 | 2025-09-29 | 0.500 | 380,000 | +0 | 0.04% | 190,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 380,000 | +0 | 0.04% | 190,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-09-26 | 2025-09-24 | 0.495 | 380,000 | +0 | 0.04% | 188,100 |
| 2025-09-25 | 2025-09-23 | 0.500 | 380,000 | +0 | 0.04% | 190,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 380,000 | +0 | 0.04% | 190,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-09-19 | 2025-09-17 | 0.520 | 380,000 | +0 | 0.04% | 197,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 380,000 | +0 | 0.04% | 197,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 380,000 | +0 | 0.04% | 197,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-12 | 2025-09-10 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-11 | 2025-09-09 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-10 | 2025-09-08 | 0.520 | 380,000 | +0 | 0.04% | 197,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-09-08 | 2025-09-04 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-09-03 | 2025-09-01 | 0.520 | 380,000 | +0 | 0.04% | 197,600 |
| 2025-09-02 | 2025-08-29 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-08-29 | 2025-08-27 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-08-27 | 2025-08-25 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-08-26 | 2025-08-22 | 0.540 | 380,000 | +0 | 0.04% | 205,200 |
| 2025-08-25 | 2025-08-21 | 0.530 | 380,000 | +0 | 0.04% | 201,400 |
| 2025-08-22 | 2025-08-20 | 0.500 | 380,000 | +0 | 0.04% | 190,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-08-19 | 2025-08-15 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-08-18 | 2025-08-14 | 0.510 | 380,000 | +0 | 0.04% | 193,800 |
| 2025-08-15 | 2025-08-13 | 0.510 | 380,000 | -40,000 | 0.04% | 193,800 |
| 2025-08-11 | 2025-08-07 | 0.530 | 420,000 | -100,000 | 0.04% | 222,600 |
| 2025-08-06 | 2025-08-04 | 0.530 | 520,000 | +100,000 | 0.05% | 275,600 |
| 2024-12-17 | 2024-12-13 | 0.390 | 420,000 | -10,000 | 0.05% | 163,800 |
| 2019-12-20 | 2019-12-18 | 0.890 | 430,000 | -10,000 | 0.07% | 382,700 |
| 2019-12-17 | 2019-12-13 | 0.840 | 440,000 | -10,000 | 0.08% | 369,600 |
| 2019-12-16 | 2019-12-12 | 0.820 | 450,000 | -10,000 | 0.08% | 369,000 |
| 2019-12-12 | 2019-12-10 | 0.790 | 460,000 | -10,000 | 0.08% | 363,400 |
| 2019-12-11 | 2019-12-09 | 0.770 | 470,000 | -20,000 | 0.08% | 361,900 |
| 2019-11-20 | 2019-11-18 | 0.800 | 490,000 | -20,000 | 0.09% | 392,000 |
| 2019-11-07 | 2019-11-05 | 0.810 | 510,000 | -40,000 | 0.09% | 413,100 |
| 2019-11-06 | 2019-11-04 | 0.800 | 550,000 | -20,000 | 0.10% | 440,000 |
| 2019-11-05 | 2019-11-01 | 0.780 | 570,000 | -10,000 | 0.10% | 444,600 |
| 2019-11-04 | 2019-10-31 | 0.750 | 580,000 | +70,000 | 0.10% | 435,000 |
| 2019-10-31 | 2019-10-29 | 0.700 | 510,000 | -10,000 | 0.09% | 357,000 |
| 2019-07-30 | 2019-07-26 | 0.640 | 520,000 | -10,000 | 0.09% | 332,800 |
| 2019-07-16 | 2019-07-12 | 0.550 | 530,000 | -20,000 | 0.09% | 291,500 |
| 2019-03-26 | 2019-03-22 | 0.440 | 550,000 | -10,000 | 0.10% | 242,000 |
| 2019-03-21 | 2019-03-19 | 0.420 | 560,000 | -20,000 | 0.10% | 235,200 |
| 2019-03-20 | 2019-03-18 | 0.425 | 580,000 | -10,000 | 0.10% | 246,500 |
| 2019-03-06 | 2019-03-04 | 0.330 | 590,000 | -30,000 | 0.10% | 194,700 |
| 2018-11-22 | 2018-11-20 | 0.280 | 620,000 | +20,000 | 0.13% | 173,600 |
| 2018-09-19 | 2018-09-17 | 0.330 | 600,000 | +10,000 | 0.12% | 198,000 |
| 2018-08-13 | 2018-08-09 | 0.385 | 590,000 | +10,000 | 0.12% | 227,150 |
| 2016-11-07 | 2016-11-03 | 0.800 | 580,000 | -10,000 | 0.14% | 464,000 |
| 2016-11-04 | 2016-11-02 | 0.800 | 590,000 | +40,000 | 0.15% | 472,000 |
| 2016-11-03 | 2016-11-01 | 0.740 | 550,000 | +120,000 | 0.14% | 407,000 |
| 2016-09-29 | 2016-09-27 | 0.750 | 430,000 | -100,000 | 0.11% | 322,500 |
| 2016-09-05 | 2016-09-01 | 0.750 | 530,000 | -100,000 | 0.13% | 397,500 |
| 2016-08-23 | 2016-08-19 | 0.750 | 630,000 | +200,000 | 0.16% | 472,500 |
| 2016-08-15 | 2016-08-11 | 0.710 | 430,000 | -60,000 | 0.11% | 305,300 |
| 2016-08-09 | 2016-08-05 | 0.630 | 490,000 | -80,000 | 0.12% | 308,700 |
| 2016-05-10 | 2016-05-06 | 0.580 | 570,000 | +30,000 | 0.14% | 330,600 |
| 2016-04-25 | 2016-04-21 | 0.590 | 540,000 | +50,000 | 0.13% | 318,600 |
| 2015-09-17 | 2015-09-15 | 0.880 | 490,000 | -70,000 | 0.12% | 431,200 |
| 2015-09-16 | 2015-09-14 | 0.920 | 560,000 | +70,000 | 0.14% | 515,200 |
| 2015-06-10 | 2015-06-08 | 1.050 | 490,000 | +10,000 | 0.12% | 514,500 |
| 2015-05-18 | 2015-05-14 | 0.930 | 480,000 | -30,000 | 0.12% | 446,400 |
| 2015-05-15 | 2015-05-13 | 0.930 | 510,000 | -20,000 | 0.13% | 474,300 |
| 2015-05-08 | 2015-05-06 | 0.950 | 530,000 | -20,000 | 0.13% | 503,500 |
| 2015-05-07 | 2015-05-05 | 0.960 | 550,000 | +40,000 | 0.14% | 528,000 |
| 2015-05-06 | 2015-05-04 | 0.980 | 510,000 | -30,000 | 0.13% | 499,800 |
| 2015-05-05 | 2015-04-30 | 0.920 | 540,000 | +160,000 | 0.14% | 496,800 |
| 2015-04-21 | 2015-04-17 | 1.010 | 380,000 | +350,000 | 0.10% | 383,800 |
| 2015-04-20 | 2015-04-16 | 0.990 | 30,000 | -10,000 | 0.01% | 29,700 |
| 2015-04-16 | 2015-04-14 | 1.160 | 40,000 | +10,000 | 0.01% | 46,400 |
| 2015-04-02 | 2015-03-31 | 0.640 | 30,000 | -10,000 | 0.01% | 19,200 |
| 2015-02-06 | 2015-02-04 | 0.770 | 40,000 | +10,000 | 0.01% | 30,800 |
| 2015-01-23 | 2015-01-21 | 0.920 | 30,000 | -10,000 | 0.01% | 27,600 |
| 2015-01-21 | 2015-01-19 | 1.060 | 40,000 | -10,000 | 0.01% | 42,400 |
| 2015-01-20 | 2015-01-16 | 1.120 | 50,000 | -290,000 | 0.01% | 56,000 |
| 2015-01-19 | 2015-01-15 | 1.060 | 340,000 | +340,000 | 0.08% | 360,400 |
| 2014-11-26 | 2014-11-24 | 4.400 | 0 | -20,000 | ||
| 2014-11-25 | 2014-11-21 | 3.360 | 20,000 | +10,000 | 0.01% | 67,200 |
| 2014-11-24 | 2014-11-20 | 2.660 | 10,000 | +10,000 | 0.00% | 26,600 |
| 2014-11-18 | 2014-11-14 | 2.290 | 0 | -10,000 | ||
| 2014-11-17 | 2014-11-13 | 1.940 | 10,000 | -10,000 | 0.00% | 19,400 |
| 2014-11-14 | 2014-11-12 | 1.450 | 20,000 | +20,000 | 0.01% | 29,000 |
| 2014-08-29 | 2014-08-27 | 1.250 | 0 | -20,000 | ||
| 2014-08-28 | 2014-08-26 | 1.330 | 20,000 | -20,000 | 0.01% | 26,600 |
| 2014-08-26 | 2014-08-22 | 1.270 | 40,000 | +40,000 | 0.01% | 50,800 |
| 2014-08-08 | 2014-08-06 | 1.330 | 0 | -10,000 | ||
| 2014-08-07 | 2014-08-05 | 1.260 | 10,000 | 0.00% | 12,600 |
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