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 | 8.930 | 3,080 | +0 | 0.00% | 27,504 |
| 2025-10-13 | 2025-10-09 | 8.850 | 3,080 | +0 | 0.00% | 27,258 |
| 2025-10-10 | 2025-10-08 | 8.500 | 3,080 | +0 | 0.00% | 26,180 |
| 2025-10-09 | 2025-10-06 | 8.680 | 3,080 | +0 | 0.00% | 26,734 |
| 2025-10-08 | 2025-10-03 | 8.500 | 3,080 | +0 | 0.00% | 26,180 |
| 2025-10-06 | 2025-10-02 | 8.680 | 3,080 | +0 | 0.00% | 26,734 |
| 2025-10-03 | 2025-09-30 | 8.510 | 3,080 | +0 | 0.00% | 26,211 |
| 2025-10-02 | 2025-09-29 | 8.200 | 3,080 | +0 | 0.00% | 25,256 |
| 2025-09-30 | 2025-09-26 | 8.190 | 3,080 | +0 | 0.00% | 25,225 |
| 2025-09-29 | 2025-09-25 | 8.480 | 3,080 | +0 | 0.00% | 26,118 |
| 2025-09-26 | 2025-09-24 | 8.460 | 3,080 | +0 | 0.00% | 26,057 |
| 2025-09-25 | 2025-09-23 | 8.850 | 3,080 | +0 | 0.00% | 27,258 |
| 2025-09-24 | 2025-09-22 | 8.600 | 3,080 | +0 | 0.00% | 26,488 |
| 2025-09-23 | 2025-09-19 | 8.860 | 3,080 | +0 | 0.00% | 27,289 |
| 2025-09-22 | 2025-09-18 | 9.000 | 3,080 | +0 | 0.00% | 27,720 |
| 2025-09-19 | 2025-09-17 | 9.400 | 3,080 | +0 | 0.00% | 28,952 |
| 2025-09-18 | 2025-09-16 | 9.300 | 3,080 | +0 | 0.00% | 28,644 |
| 2025-09-17 | 2025-09-15 | 9.250 | 3,080 | +0 | 0.00% | 28,490 |
| 2025-09-16 | 2025-09-12 | 9.500 | 3,080 | +0 | 0.00% | 29,260 |
| 2025-09-15 | 2025-09-11 | 9.850 | 3,080 | -9,000 | 0.00% | 30,338 |
| 2025-09-12 | 2025-09-10 | 9.210 | 12,080 | +3,500 | 0.01% | 111,257 |
| 2025-08-25 | 2025-08-21 | 7.560 | 8,580 | -5,000 | 0.00% | 64,865 |
| 2025-08-22 | 2025-08-20 | 7.400 | 13,580 | +5,500 | 0.01% | 100,492 |
| 2025-08-21 | 2025-08-19 | 7.600 | 8,080 | +5,000 | 0.00% | 61,408 |
| 2025-08-14 | 2025-08-12 | 6.520 | 3,080 | -3,000 | 0.00% | 20,082 |
| 2025-08-08 | 2025-08-06 | 6.170 | 6,080 | +1,000 | 0.00% | 37,514 |
| 2025-08-05 | 2025-08-01 | 5.670 | 5,080 | -2,000 | 0.00% | 28,804 |
| 2025-07-14 | 2025-07-10 | 5.170 | 7,080 | -4,500 | 0.00% | 36,604 |
| 2025-07-11 | 2025-07-09 | 5.170 | 11,580 | -9,000 | 0.00% | 59,869 |
| 2025-07-08 | 2025-07-04 | 5.100 | 20,580 | -7,000 | 0.01% | 104,958 |
| 2025-07-07 | 2025-07-03 | 4.620 | 27,580 | +7,000 | 0.01% | 127,420 |
| 2025-07-02 | 2025-06-27 | 3.620 | 20,580 | -8,500 | 0.01% | 74,500 |
| 2025-06-30 | 2025-06-26 | 3.530 | 29,080 | +8,500 | 0.01% | 102,652 |
| 2025-06-26 | 2025-06-24 | 2.870 | 20,580 | -9,500 | 0.01% | 59,065 |
| 2025-06-25 | 2025-06-23 | 2.750 | 30,080 | +9,500 | 0.01% | 82,720 |
| 2025-01-14 | 2025-01-10 | 1.600 | 20,580 | -10,000 | 0.01% | 32,928 |
| 2024-10-08 | 2024-10-04 | 1.410 | 30,580 | -33,000 | 0.01% | 43,118 |
| 2024-08-29 | 2024-08-27 | 0.740 | 63,580 | -300 | 0.03% | 47,049 |
| 2023-12-06 | 2023-12-04 | 1.020 | 63,880 | -8,000 | 0.03% | 65,158 |
| 2023-07-05 | 2023-07-03 | 1.710 | 71,880 | -1,000 | 0.03% | 122,915 |
| 2023-06-21 | 2023-06-19 | 1.770 | 72,880 | -5,000 | 0.03% | 128,998 |
| 2023-06-12 | 2023-06-08 | 1.770 | 77,880 | -30,000 | 0.03% | 137,848 |
| 2023-06-09 | 2023-06-07 | 2.000 | 107,880 | +30,000 | 0.04% | 215,760 |
| 2023-05-10 | 2023-05-08 | 1.670 | 77,880 | +20,000 | 0.03% | 130,060 |
| 2023-03-29 | 2023-03-27 | 2.350 | 57,880 | +10,000 | 0.02% | 136,018 |
| 2023-03-16 | 2023-03-14 | 2.440 | 47,880 | -15,000 | 0.02% | 116,827 |
| 2023-03-14 | 2023-03-10 | 2.500 | 62,880 | -5,000 | 0.03% | 157,200 |
| 2023-03-13 | 2023-03-09 | 2.340 | 67,880 | +5,000 | 0.03% | 158,839 |
| 2023-03-09 | 2023-03-07 | 2.710 | 62,880 | +5,000 | 0.03% | 170,405 |
| 2023-03-06 | 2023-03-02 | 2.940 | 57,880 | -9,500 | 0.02% | 170,167 |
| 2023-03-03 | 2023-03-01 | 3.050 | 67,380 | +29,500 | 0.03% | 205,509 |
| 2023-02-22 | 2023-02-20 | 2.840 | 37,880 | +3,000 | 0.02% | 107,579 |
| 2023-02-10 | 2023-02-08 | 3.960 | 34,880 | -16,500 | 0.01% | 138,125 |
| 2023-02-09 | 2023-02-07 | 3.970 | 51,380 | -25,000 | 0.02% | 203,979 |
| 2023-02-08 | 2023-02-06 | 4.300 | 76,380 | +8,000 | 0.03% | 328,434 |
| 2023-02-07 | 2023-02-03 | 4.560 | 68,380 | -3,000 | 0.03% | 311,813 |
| 2023-02-06 | 2023-02-02 | 3.700 | 71,380 | -19,500 | 0.03% | 264,106 |
| 2023-02-03 | 2023-02-01 | 5.100 | 90,880 | +52,000 | 0.04% | 463,488 |
| 2023-02-02 | 2023-01-31 | 4.680 | 38,880 | +1,000 | 0.02% | 181,958 |
| 2023-02-01 | 2023-01-30 | 1.330 | 37,880 | +13,500 | 0.02% | 50,380 |
| 2022-07-21 | 2022-07-19 | 1.000 | 24,380 | -3,500 | 0.01% | 24,380 |
| 2022-07-19 | 2022-07-15 | 1.000 | 27,880 | -6,000 | 0.01% | 27,880 |
| 2022-07-18 | 2022-07-14 | 1.000 | 33,880 | -6,000 | 0.01% | 33,880 |
| 2022-07-15 | 2022-07-13 | 1.010 | 39,880 | -5,000 | 0.02% | 40,279 |
| 2022-07-13 | 2022-07-11 | 1.060 | 44,880 | -42,000 | 0.02% | 47,573 |
| 2022-07-08 | 2022-07-06 | 1.060 | 86,880 | -14,000 | 0.04% | 92,093 |
| 2022-06-24 | 2022-06-22 | 1.030 | 100,880 | -3,000 | 0.04% | 103,906 |
| 2022-06-20 | 2022-06-16 | 1.030 | 103,880 | -5,000 | 0.04% | 106,996 |
| 2022-06-01 | 2022-05-30 | 1.050 | 108,880 | +300 | 0.05% | 114,324 |
| 2022-05-17 | 2022-05-13 | 1.050 | 108,580 | -23,500 | 0.05% | 114,009 |
| 2021-09-09 | 2021-09-07 | 1.620 | 132,080 | -1,000 | 0.05% | 213,970 |
| 2021-09-01 | 2021-08-30 | 1.450 | 133,080 | -500 | 0.06% | 192,966 |
| 2021-08-31 | 2021-08-27 | 1.440 | 133,580 | -500 | 0.06% | 192,355 |
| 2021-07-06 | 2021-07-02 | 1.690 | 134,080 | -3,000 | 0.06% | 226,595 |
| 2021-06-01 | 2021-05-28 | 1.650 | 137,080 | +500 | 0.06% | 226,182 |
| 2021-05-18 | 2021-05-14 | 1.620 | 136,580 | +2,000 | 0.06% | 221,260 |
| 2021-05-17 | 2021-05-13 | 1.730 | 134,580 | +5,000 | 0.06% | 232,823 |
| 2021-05-13 | 2021-05-11 | 1.670 | 129,580 | +2,500 | 0.05% | 216,399 |
| 2021-05-12 | 2021-05-10 | 1.540 | 127,080 | +16,500 | 0.05% | 195,703 |
| 2021-05-11 | 2021-05-07 | 1.510 | 110,580 | +1,500 | 0.05% | 166,976 |
| 2021-05-06 | 2021-05-04 | 1.550 | 109,080 | +2,000 | 0.05% | 169,074 |
| 2021-05-05 | 2021-05-03 | 1.550 | 107,080 | +1,500 | 0.04% | 165,974 |
| 2021-05-04 | 2021-04-30 | 1.510 | 105,580 | +5,000 | 0.04% | 159,426 |
| 2021-04-29 | 2021-04-27 | 1.690 | 100,580 | +6,000 | 0.04% | 169,980 |
| 2021-04-28 | 2021-04-26 | 1.690 | 94,580 | +27,000 | 0.04% | 159,840 |
| 2021-04-22 | 2021-04-20 | 1.540 | 67,580 | +1,000 | 0.03% | 104,073 |
| 2021-04-21 | 2021-04-19 | 1.500 | 66,580 | +2,000 | 0.03% | 99,870 |
| 2021-04-20 | 2021-04-16 | 1.500 | 64,580 | +3,000 | 0.03% | 96,870 |
| 2021-04-14 | 2021-04-12 | 1.450 | 61,580 | +1,000 | 0.03% | 89,291 |
| 2021-04-09 | 2021-04-07 | 1.500 | 60,580 | +27,000 | 0.03% | 90,870 |
| 2021-03-31 | 2021-03-29 | 1.430 | 33,580 | +9,500 | 0.01% | 48,019 |
| 2021-03-30 | 2021-03-26 | 1.400 | 24,080 | +500 | 0.01% | 33,712 |
| 2018-09-10 | 2018-09-06 | 2.270 | 23,580 | -400 | 0.01% | 53,527 |
| 2017-12-29 | 2017-12-27 | 2.500 | 23,980 | -95,000 | 0.01% | 59,950 |
| 2017-12-28 | 2017-12-22 | 2.500 | 118,980 | -95,000 | 0.05% | 297,450 |
| 2017-12-15 | 2017-12-13 | 2.690 | 213,980 | +190,000 | 0.09% | 575,606 |
| 2017-12-07 | 2017-12-05 | 2.380 | 23,980 | -165,500 | 0.01% | 57,072 |
| 2017-11-23 | 2017-11-21 | 2.640 | 189,480 | +165,500 | 0.08% | 500,227 |
| 2017-05-25 | 2017-05-23 | 2.060 | 23,980 | -1,500 | 0.01% | 49,399 |
| 2017-03-01 | 2017-02-27 | 2.200 | 25,480 | -500 | 0.01% | 56,056 |
| 2016-10-06 | 2016-10-04 | 2.050 | 25,980 | -2,500 | 0.01% | 53,259 |
| 2016-10-05 | 2016-10-03 | 2.050 | 28,480 | -10,000 | 0.01% | 58,384 |
| 2016-10-04 | 2016-09-30 | 2.020 | 38,480 | -23,500 | 0.02% | 77,730 |
| 2016-09-26 | 2016-09-22 | 2.080 | 61,980 | -20,000 | 0.03% | 128,918 |
| 2016-09-22 | 2016-09-20 | 2.150 | 81,980 | -23,500 | 0.03% | 176,257 |
| 2016-09-01 | 2016-08-30 | 2.030 | 105,480 | -500 | 0.04% | 214,124 |
| 2015-11-20 | 2015-11-18 | 2.560 | 105,980 | +1,500 | 0.04% | 271,309 |
| 2015-09-18 | 2015-09-16 | 3.240 | 104,480 | -10,500 | 0.04% | 338,515 |
| 2015-09-11 | 2015-09-09 | 3.200 | 114,980 | +8,000 | 0.05% | 367,936 |
| 2015-09-08 | 2015-09-04 | 2.910 | 106,980 | +1,000 | 0.04% | 311,312 |
| 2015-08-31 | 2015-08-27 | 3.610 | 105,980 | +16,500 | 0.04% | 382,588 |
| 2015-08-27 | 2015-08-25 | 3.130 | 89,480 | -4,000 | 0.04% | 280,072 |
| 2015-08-20 | 2015-08-18 | 4.070 | 93,480 | +1,000 | 0.04% | 380,464 |
| 2015-08-19 | 2015-08-17 | 4.000 | 92,480 | +14,500 | 0.04% | 369,920 |
| 2015-08-17 | 2015-08-13 | 4.210 | 77,980 | +31,500 | 0.03% | 328,296 |
| 2015-08-14 | 2015-08-12 | 4.360 | 46,480 | +4,500 | 0.02% | 202,653 |
| 2015-08-10 | 2015-08-06 | 4.920 | 41,980 | -7,000 | 0.02% | 206,542 |
| 2015-08-07 | 2015-08-05 | 4.800 | 48,980 | +7,500 | 0.02% | 235,104 |
| 2015-08-06 | 2015-08-04 | 4.760 | 41,480 | -3,000 | 0.02% | 197,445 |
| 2015-08-05 | 2015-08-03 | 4.800 | 44,480 | +7,000 | 0.02% | 213,504 |
| 2015-07-29 | 2015-07-27 | 5.460 | 37,480 | +13,500 | 0.02% | 204,641 |
| 2015-07-28 | 2015-07-24 | 6.500 | 23,980 | -15,000 | 0.01% | 155,870 |
| 2015-07-27 | 2015-07-23 | 6.380 | 38,980 | +5,500 | 0.02% | 248,692 |
| 2015-07-24 | 2015-07-22 | 6.880 | 33,480 | -4,500 | 0.01% | 230,342 |
| 2015-07-23 | 2015-07-21 | 5.620 | 37,980 | +15,000 | 0.02% | 213,448 |
| 2015-07-21 | 2015-07-17 | 4.240 | 22,980 | +200 | 0.01% | 97,435 |
| 2015-07-16 | 2015-07-14 | 4.300 | 22,780 | -10,000 | 0.01% | 97,954 |
| 2015-07-08 | 2015-07-06 | 3.930 | 32,780 | +10,000 | 0.01% | 128,825 |
| 2015-07-07 | 2015-07-03 | 5.710 | 22,780 | 0.01% | 130,074 |
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