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 | 0.060 | 114,000 | +0 | 0.01% | 6,840 |
| 2025-10-13 | 2025-10-09 | 0.060 | 114,000 | +0 | 0.01% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.060 | 114,000 | +4,000 | 0.01% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.064 | 110,000 | +22,000 | 0.01% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.057 | 88,000 | +34,000 | 0.01% | 5,016 |
| 2025-08-28 | 2025-08-26 | 0.063 | 54,000 | +26,000 | 0.00% | 3,402 |
| 2025-08-07 | 2025-08-05 | 0.063 | 28,000 | +26,000 | 0.00% | 1,764 |
| 2024-10-03 | 2024-09-30 | 0.135 | 2,000 | +44 | 0.00% | 270 |
| 2024-06-28 | 2024-06-26 | 0.144 | 1,956 | -43,022 | 0.00% | 282 |
| 2024-06-27 | 2024-06-25 | 0.142 | 44,978 | -97,778 | 0.00% | 6,394 |
| 2024-06-25 | 2024-06-21 | 0.130 | 142,756 | -48,888 | 0.01% | 18,542 |
| 2024-06-19 | 2024-06-17 | 0.124 | 191,644 | -43,023 | 0.02% | 23,716 |
| 2024-06-11 | 2024-06-06 | 0.128 | 234,667 | -1,955 | 0.02% | 30,000 |
| 2023-10-04 | 2023-09-29 | 0.231 | 236,622 | +6,453 | 0.02% | 54,733 |
| 2020-08-25 | 2020-08-21 | 0.210 | 230,169 | -74,187 | 0.02% | 48,400 |
| 2019-12-27 | 2019-12-20 | 0.294 | 304,356 | -57,066 | 0.02% | 89,600 |
| 2019-12-19 | 2019-12-17 | 0.243 | 361,422 | -28,534 | 0.03% | 87,780 |
| 2019-12-18 | 2019-12-16 | 0.238 | 389,956 | -28,533 | 0.03% | 92,660 |
| 2019-12-17 | 2019-12-13 | 0.237 | 418,489 | -38,044 | 0.03% | 99,000 |
| 2019-12-16 | 2019-12-12 | 0.236 | 456,533 | -24,729 | 0.04% | 107,520 |
| 2019-11-19 | 2019-11-15 | 0.273 | 481,262 | -116,036 | 0.04% | 131,560 |
| 2019-10-04 | 2019-10-02 | 0.340 | 597,298 | +14,980 | 0.05% | 202,909 |
| 2019-09-20 | 2019-09-18 | 0.340 | 582,318 | +185,452 | 0.05% | 197,820 |
| 2018-12-11 | 2018-12-07 | 0.705 | 396,866 | +20,427 | 0.03% | 279,759 |
| 2018-08-30 | 2018-08-28 | 0.812 | 376,439 | +28,518 | 0.03% | 305,634 |
| 2018-01-02 | 2017-12-28 | 1.304 | 347,921 | +338,166 | 0.03% | 453,680 |
| 2017-12-29 | 2017-12-27 | 1.304 | 9,755 | +8,129 | 0.00% | 12,720 |
| 2017-09-26 | 2017-09-22 | 1.398 | 1,626 | +38 | 0.00% | 2,272 |
| 2017-06-14 | 2017-06-12 | 1.385 | 1,588 | -393,936 | 0.00% | 2,199 |
| 2017-06-13 | 2017-06-09 | 1.322 | 395,524 | -168,376 | 0.04% | 522,900 |
| 2017-06-12 | 2017-06-08 | 1.385 | 563,900 | +393,936 | 0.05% | 781,000 |
| 2017-04-12 | 2017-04-10 | 1.184 | 169,964 | +163,610 | 0.02% | 201,160 |
| 2017-04-10 | 2017-04-06 | 1.196 | 6,354 | +4,766 | 0.00% | 7,600 |
| 2017-03-22 | 2017-03-20 | 1.184 | 1,588 | -23,827 | 0.00% | 1,879 |
| 2016-12-02 | 2016-11-30 | 1.536 | 25,415 | -54,008 | 0.00% | 39,040 |
| 2016-12-01 | 2016-11-29 | 1.523 | 79,423 | -39,711 | 0.01% | 121,001 |
| 2016-11-28 | 2016-11-24 | 1.561 | 119,134 | +39,711 | 0.01% | 186,000 |
| 2016-11-16 | 2016-11-14 | 1.586 | 79,423 | +23,827 | 0.01% | 126,001 |
| 2016-09-09 | 2016-09-07 | 1.700 | 55,596 | +19,062 | 0.01% | 94,500 |
| 2016-09-08 | 2016-09-06 | 1.775 | 36,534 | -19,062 | 0.00% | 64,859 |
| 2016-09-06 | 2016-09-02 | 1.788 | 55,596 | +34,946 | 0.01% | 99,400 |
| 2016-08-23 | 2016-08-19 | 1.564 | 20,650 | +537 | 0.00% | 32,300 |
| 2016-08-16 | 2016-08-12 | 1.590 | 20,113 | -44,867 | 0.00% | 31,980 |
| 2016-08-11 | 2016-08-09 | 1.603 | 64,980 | +44,867 | 0.01% | 104,159 |
| 2016-06-21 | 2016-06-17 | 1.357 | 20,113 | -15,471 | 0.00% | 27,300 |
| 2016-06-13 | 2016-06-08 | 1.422 | 35,584 | -38,679 | 0.00% | 50,599 |
| 2016-06-07 | 2016-06-03 | 1.254 | 74,263 | -77,358 | 0.01% | 93,120 |
| 2016-05-26 | 2016-05-24 | 1.267 | 151,621 | -208,865 | 0.02% | 192,080 |
| 2016-05-23 | 2016-05-19 | 1.319 | 360,486 | -12,377 | 0.04% | 475,320 |
| 2016-05-20 | 2016-05-18 | 1.370 | 372,863 | -15,472 | 0.04% | 510,919 |
| 2016-03-31 | 2016-03-29 | 1.474 | 388,335 | -74,263 | 0.04% | 572,280 |
| 2016-03-04 | 2016-03-02 | 1.525 | 462,598 | +47,961 | 0.05% | 705,640 |
| 2016-02-23 | 2016-02-19 | 1.655 | 414,637 | -55,697 | 0.04% | 686,081 |
| 2016-02-11 | 2016-02-04 | 1.525 | 470,334 | -23,207 | 0.05% | 717,440 |
| 2016-02-04 | 2016-02-02 | 1.500 | 493,541 | -38,679 | 0.05% | 740,080 |
| 2016-02-03 | 2016-02-01 | 1.487 | 532,220 | -46,415 | 0.05% | 791,200 |
| 2016-02-01 | 2016-01-28 | 1.396 | 578,635 | -1,547 | 0.06% | 807,841 |
| 2016-01-29 | 2016-01-27 | 1.474 | 580,182 | -1,547 | 0.06% | 855,000 |
| 2015-12-30 | 2015-12-28 | 1.668 | 581,729 | +69,622 | 0.06% | 970,080 |
| 2015-12-22 | 2015-12-18 | 1.732 | 512,107 | -77,358 | 0.05% | 887,080 |
| 2015-12-02 | 2015-11-30 | 1.706 | 589,465 | -18,565 | 0.06% | 1,005,841 |
| 2015-11-30 | 2015-11-26 | 1.525 | 608,030 | +146,979 | 0.06% | 927,479 |
| 2015-11-27 | 2015-11-25 | 1.370 | 461,051 | +187,205 | 0.05% | 631,760 |
| 2015-11-26 | 2015-11-24 | 1.357 | 273,846 | +97,471 | 0.03% | 371,700 |
| 2015-11-25 | 2015-11-23 | 1.319 | 176,375 | +137,696 | 0.02% | 232,560 |
| 2015-08-18 | 2015-08-14 | 1.619 | 38,679 | +1,625 | 0.00% | 62,632 |
| 2015-07-10 | 2015-07-08 | 1.471 | 37,054 | -4,446 | 0.00% | 54,501 |
| 2015-07-09 | 2015-07-07 | 1.592 | 41,500 | -2,964 | 0.00% | 66,080 |
| 2015-06-12 | 2015-06-10 | 1.646 | 44,464 | -174,893 | 0.00% | 73,199 |
| 2015-06-10 | 2015-06-08 | 1.660 | 219,357 | -74,108 | 0.02% | 364,079 |
| 2015-06-09 | 2015-06-05 | 1.714 | 293,465 | -51,875 | 0.03% | 502,921 |
| 2015-06-04 | 2015-06-02 | 1.808 | 345,340 | -37,053 | 0.04% | 624,440 |
| 2015-06-03 | 2015-06-01 | 1.849 | 382,393 | -74,108 | 0.04% | 706,919 |
| 2015-06-02 | 2015-05-29 | 1.876 | 456,501 | -74,107 | 0.05% | 856,241 |
| 2015-06-01 | 2015-05-28 | 1.862 | 530,608 | +4,447 | 0.06% | 988,080 |
| 2015-05-29 | 2015-05-27 | 1.862 | 526,161 | -25,197 | 0.05% | 979,799 |
| 2015-05-28 | 2015-05-26 | 1.835 | 551,358 | +71,143 | 0.06% | 1,011,840 |
| 2015-05-27 | 2015-05-22 | 1.876 | 480,215 | +475,769 | 0.05% | 900,720 |
| 2015-05-22 | 2015-05-20 | 1.822 | 4,446 | -44,465 | 0.00% | 8,099 |
| 2015-04-30 | 2015-04-28 | 1.579 | 48,911 | -29,643 | 0.01% | 77,220 |
| 2015-04-16 | 2015-04-14 | 1.579 | 78,554 | +35,572 | 0.01% | 124,021 |
| 2015-01-30 | 2015-01-28 | 1.916 | 42,982 | -1,482 | 0.00% | 82,360 |
| 2014-12-12 | 2014-12-10 | 1.727 | 44,464 | -1,482 | 0.00% | 76,799 |
| 2014-12-08 | 2014-12-04 | 1.754 | 45,946 | -1,483 | 0.00% | 80,599 |
| 2014-12-03 | 2014-12-01 | 1.808 | 47,429 | -1,482 | 0.00% | 85,761 |
| 2014-11-26 | 2014-11-24 | 1.984 | 48,911 | -462,429 | 0.01% | 97,020 |
| 2014-11-21 | 2014-11-19 | 1.889 | 511,340 | -400,179 | 0.05% | 966,000 |
| 2014-11-20 | 2014-11-18 | 1.889 | 911,519 | -495,036 | 0.09% | 1,722,000 |
| 2014-11-19 | 2014-11-17 | 1.808 | 1,406,555 | -2,965 | 0.15% | 2,543,319 |
| 2014-11-18 | 2014-11-14 | 1.849 | 1,409,520 | -2,057,217 | 0.15% | 2,605,741 |
| 2014-11-17 | 2014-11-13 | 1.768 | 3,466,737 | 0.36% | 6,128,180 |
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