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$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -930,000 | ||
| 2024-10-31 | 2024-10-29 | 0.340 | 930,000 | +2,000 | 0.07% | 316,200 |
| 2024-10-15 | 2024-10-10 | 0.340 | 928,000 | -36,000 | 0.07% | 315,520 |
| 2024-10-04 | 2024-10-02 | 0.335 | 964,000 | +36,000 | 0.08% | 322,940 |
| 2024-09-26 | 2024-09-24 | 0.335 | 928,000 | -200,000 | 0.07% | 310,880 |
| 2024-09-24 | 2024-09-20 | 0.330 | 1,128,000 | -70,000 | 0.09% | 372,240 |
| 2024-06-28 | 2024-06-26 | 0.181 | 1,198,000 | +8,000 | 0.09% | 216,838 |
| 2024-06-06 | 2024-06-04 | 0.205 | 1,190,000 | +26,000 | 0.09% | 243,950 |
| 2024-05-16 | 2024-05-13 | 0.175 | 1,164,000 | +36,000 | 0.09% | 203,700 |
| 2023-02-09 | 2023-02-07 | 0.185 | 1,128,000 | +714,000 | 0.09% | 208,680 |
| 2021-11-29 | 2021-11-25 | 0.270 | 414,000 | -28,000 | 0.03% | 111,780 |
| 2020-12-08 | 2020-12-04 | 0.220 | 442,000 | -28,000 | 0.03% | 97,240 |
| 2020-11-16 | 2020-11-12 | 0.320 | 470,000 | -26,000 | 0.04% | 150,400 |
| 2020-03-06 | 2020-03-04 | 0.246 | 496,000 | -100,000 | 0.04% | 122,016 |
| 2018-08-10 | 2018-08-08 | 0.580 | 596,000 | -218,000 | 0.05% | 345,680 |
| 2018-08-01 | 2018-07-30 | 0.495 | 814,000 | -160,000 | 0.06% | 402,930 |
| 2018-07-24 | 2018-07-20 | 0.480 | 974,000 | -216,000 | 0.08% | 467,520 |
| 2018-07-20 | 2018-07-18 | 0.460 | 1,190,000 | -22,000 | 0.09% | 547,400 |
| 2018-06-29 | 2018-06-27 | 0.430 | 1,212,000 | -122,000 | 0.10% | 521,160 |
| 2018-06-26 | 2018-06-22 | 0.450 | 1,334,000 | -50,000 | 0.10% | 600,300 |
| 2018-05-18 | 2018-05-16 | 0.530 | 1,384,000 | +172,000 | 0.11% | 733,520 |
| 2018-03-02 | 2018-02-28 | 0.660 | 1,212,000 | -76,000 | 0.10% | 799,920 |
| 2018-02-27 | 2018-02-23 | 0.680 | 1,288,000 | +76,000 | 0.10% | 875,840 |
| 2018-02-13 | 2018-02-09 | 0.430 | 1,212,000 | -126,000 | 0.10% | 521,160 |
| 2018-02-12 | 2018-02-08 | 0.480 | 1,338,000 | -2,000 | 0.11% | 642,240 |
| 2018-02-09 | 2018-02-07 | 0.465 | 1,340,000 | +128,000 | 0.11% | 623,100 |
| 2018-02-08 | 2018-02-06 | 0.465 | 1,212,000 | -4,000 | 0.10% | 563,580 |
| 2018-02-01 | 2018-01-30 | 0.530 | 1,216,000 | +4,000 | 0.10% | 644,480 |
| 2018-01-25 | 2018-01-23 | 0.590 | 1,212,000 | -56,000 | 0.10% | 715,080 |
| 2018-01-08 | 2018-01-04 | 0.690 | 1,268,000 | -30,000 | 0.10% | 874,920 |
| 2018-01-05 | 2018-01-03 | 0.690 | 1,298,000 | +30,000 | 0.10% | 895,620 |
| 2017-12-27 | 2017-12-21 | 0.690 | 1,268,000 | -10,000 | 0.10% | 874,920 |
| 2017-12-18 | 2017-12-14 | 0.860 | 1,278,000 | +16,000 | 0.10% | 1,099,080 |
| 2017-12-06 | 2017-12-04 | 1.150 | 1,262,000 | -76,000 | 0.10% | 1,451,300 |
| 2017-12-05 | 2017-12-01 | 1.170 | 1,338,000 | +4,000 | 0.11% | 1,565,460 |
| 2017-11-29 | 2017-11-27 | 0.950 | 1,334,000 | -4,000 | 0.10% | 1,267,300 |
| 2017-11-28 | 2017-11-24 | 1.000 | 1,338,000 | +4,000 | 0.11% | 1,338,000 |
| 2017-11-23 | 2017-11-21 | 0.950 | 1,334,000 | -46,000 | 0.10% | 1,267,300 |
| 2017-11-22 | 2017-11-20 | 1.300 | 1,380,000 | -10,000 | 0.11% | 1,794,000 |
| 2017-11-21 | 2017-11-17 | 0.740 | 1,390,000 | -38,000 | 0.11% | 1,028,600 |
| 2017-11-20 | 2017-11-16 | 0.390 | 1,428,000 | -200,000 | 0.11% | 556,920 |
| 2017-10-11 | 2017-10-09 | 0.375 | 1,628,000 | -180,000 | 0.13% | 610,500 |
| 2017-06-12 | 2017-06-08 | 0.370 | 1,808,000 | +144,000 | 0.14% | 668,960 |
| 2017-05-24 | 2017-05-22 | 0.375 | 1,664,000 | +292,000 | 0.13% | 624,000 |
| 2017-05-19 | 2017-05-17 | 0.390 | 1,372,000 | +28,000 | 0.11% | 535,080 |
| 2017-05-18 | 2017-05-16 | 0.420 | 1,344,000 | +104,000 | 0.11% | 564,480 |
| 2017-05-16 | 2017-05-12 | 0.370 | 1,240,000 | +60,000 | 0.10% | 458,800 |
| 2017-05-15 | 2017-05-11 | 0.370 | 1,180,000 | +20,000 | 0.09% | 436,600 |
| 2017-05-04 | 2017-04-28 | 0.410 | 1,160,000 | +120,000 | 0.09% | 475,600 |
| 2017-04-25 | 2017-04-21 | 0.385 | 1,040,000 | +116,000 | 0.08% | 400,400 |
| 2016-06-28 | 2016-06-24 | 0.320 | 924,000 | +86,000 | 0.07% | 295,680 |
| 2016-06-15 | 2016-06-13 | 0.370 | 838,000 | +30,000 | 0.07% | 310,060 |
| 2016-06-14 | 2016-06-10 | 0.375 | 808,000 | +50,000 | 0.06% | 303,000 |
| 2016-06-10 | 2016-06-07 | 0.360 | 758,000 | +22,000 | 0.06% | 272,880 |
| 2016-05-19 | 2016-05-17 | 0.350 | 736,000 | +14,000 | 0.06% | 257,600 |
| 2016-04-06 | 2016-04-01 | 0.410 | 722,000 | +100,000 | 0.06% | 296,020 |
| 2016-03-31 | 2016-03-29 | 0.360 | 622,000 | +18,000 | 0.05% | 223,920 |
| 2016-03-22 | 2016-03-18 | 0.380 | 604,000 | +20,000 | 0.05% | 229,520 |
| 2016-02-29 | 2016-02-25 | 0.375 | 584,000 | +2,000 | 0.05% | 219,000 |
| 2015-11-09 | 2015-11-05 | 0.470 | 582,000 | -4,000 | 0.05% | 273,540 |
| 2015-10-30 | 2015-10-28 | 0.470 | 586,000 | +4,000 | 0.05% | 275,420 |
| 2015-10-08 | 2015-10-06 | 0.430 | 582,000 | -40,000 | 0.05% | 250,260 |
| 2015-09-04 | 2015-09-01 | 0.405 | 622,000 | +2,000 | 0.05% | 251,910 |
| 2015-09-02 | 2015-08-31 | 0.420 | 620,000 | -2,000 | 0.05% | 260,400 |
| 2015-09-01 | 2015-08-28 | 0.400 | 622,000 | +40,000 | 0.05% | 248,800 |
| 2015-08-27 | 2015-08-25 | 0.390 | 582,000 | +2,000 | 0.05% | 226,980 |
| 2015-06-02 | 2015-05-29 | 0.820 | 580,000 | +2,000 | 0.05% | 475,600 |
| 2015-06-01 | 2015-05-28 | 0.800 | 578,000 | -6,000 | 0.05% | 462,400 |
| 2015-05-18 | 2015-05-14 | 0.620 | 584,000 | +20,000 | 0.05% | 362,080 |
| 2015-05-06 | 2015-05-04 | 0.690 | 564,000 | +6,000 | 0.04% | 389,160 |
| 2014-05-02 | 2014-04-29 | 0.690 | 558,000 | -110,000 | 0.04% | 385,020 |
| 2014-04-01 | 2014-03-28 | 0.700 | 668,000 | -150,000 | 0.05% | 467,600 |
| 2014-03-31 | 2014-03-27 | 0.700 | 818,000 | -90,000 | 0.06% | 572,600 |
| 2014-03-24 | 2014-03-20 | 0.700 | 908,000 | -150,000 | 0.07% | 635,600 |
| 2014-03-21 | 2014-03-19 | 0.700 | 1,058,000 | -50,000 | 0.08% | 740,600 |
| 2014-03-20 | 2014-03-18 | 0.700 | 1,108,000 | -20,000 | 0.09% | 775,600 |
| 2014-02-04 | 2014-01-28 | 0.700 | 1,128,000 | +100,000 | 0.09% | 789,600 |
| 2014-01-10 | 2014-01-08 | 0.700 | 1,028,000 | -50,000 | 0.08% | 719,600 |
| 2013-12-27 | 2013-12-20 | 0.710 | 1,078,000 | +12,000 | 0.08% | 765,380 |
| 2013-11-08 | 2013-11-06 | 0.910 | 1,066,000 | -50,000 | 0.08% | 970,060 |
| 2013-10-28 | 2013-10-24 | 0.820 | 1,116,000 | +50,000 | 0.09% | 915,120 |
| 2013-10-16 | 2013-10-11 | 0.750 | 1,066,000 | +34,000 | 0.08% | 799,500 |
| 2013-10-11 | 2013-10-09 | 0.750 | 1,032,000 | +10,000 | 0.08% | 774,000 |
| 2013-10-07 | 2013-10-03 | 0.770 | 1,022,000 | +2,000 | 0.08% | 786,940 |
| 2013-09-24 | 2013-09-19 | 0.810 | 1,020,000 | +6,000 | 0.08% | 826,200 |
| 2013-09-18 | 2013-09-16 | 0.840 | 1,014,000 | -4,000 | 0.08% | 851,760 |
| 2013-04-19 | 2013-04-17 | 0.800 | 1,018,000 | +18,000 | 0.08% | 814,400 |
| 2013-02-19 | 2013-02-15 | 0.850 | 1,000,000 | +66,000 | 0.08% | 850,000 |
| 2013-01-11 | 2013-01-09 | 0.910 | 934,000 | +82,000 | 0.07% | 849,940 |
| 2012-11-26 | 2012-11-22 | 0.950 | 852,000 | -18,000 | 0.07% | 809,400 |
| 2012-11-23 | 2012-11-21 | 0.940 | 870,000 | -4,000 | 0.07% | 817,800 |
| 2012-11-22 | 2012-11-20 | 0.940 | 874,000 | -4,000 | 0.07% | 821,560 |
| 2012-11-16 | 2012-11-14 | 0.940 | 878,000 | -50,000 | 0.07% | 825,320 |
| 2012-11-05 | 2012-11-01 | 1.000 | 928,000 | -2,000 | 0.07% | 928,000 |
| 2012-11-02 | 2012-10-31 | 0.990 | 930,000 | -10,000 | 0.07% | 920,700 |
| 2012-10-31 | 2012-10-29 | 1.030 | 940,000 | -40,000 | 0.07% | 968,200 |
| 2012-10-30 | 2012-10-26 | 0.950 | 980,000 | -70,000 | 0.08% | 931,000 |
| 2012-10-29 | 2012-10-25 | 0.930 | 1,050,000 | +20,000 | 0.08% | 976,500 |
| 2012-10-26 | 2012-10-24 | 0.890 | 1,030,000 | +80,000 | 0.08% | 916,700 |
| 2012-10-19 | 2012-10-17 | 0.940 | 950,000 | +70,000 | 0.07% | 893,000 |
| 2012-09-03 | 2012-08-30 | 0.860 | 880,000 | -4,000 | 0.07% | 756,800 |
| 2012-08-31 | 2012-08-29 | 0.850 | 884,000 | -104,000 | 0.07% | 751,400 |
| 2012-08-30 | 2012-08-28 | 0.820 | 988,000 | -194,000 | 0.08% | 810,160 |
| 2012-08-27 | 2012-08-23 | 0.760 | 1,182,000 | +148,000 | 0.09% | 898,320 |
| 2012-08-24 | 2012-08-22 | 0.750 | 1,034,000 | -58,000 | 0.08% | 775,500 |
| 2012-08-15 | 2012-08-13 | 0.690 | 1,092,000 | +362,000 | 0.09% | 753,480 |
| 2012-07-17 | 2012-07-13 | 0.990 | 730,000 | +6,000 | 0.06% | 722,700 |
| 2012-04-23 | 2012-04-19 | 0.900 | 724,000 | +10,000 | 0.06% | 651,600 |
| 2012-04-12 | 2012-04-10 | 1.010 | 714,000 | +14,000 | 0.06% | 721,140 |
| 2012-03-09 | 2012-03-07 | 1.230 | 700,000 | -30,000 | 0.05% | 861,000 |
| 2012-03-05 | 2012-03-01 | 1.200 | 730,000 | +210,000 | 0.06% | 876,000 |
| 2012-01-20 | 2012-01-18 | 1.030 | 520,000 | +158,000 | 0.04% | 535,600 |
| 2011-09-27 | 2011-09-23 | 1.040 | 362,000 | -20,000 | 0.03% | 376,480 |
| 2011-09-26 | 2011-09-22 | 1.160 | 382,000 | -2,000 | 0.03% | 443,120 |
| 2010-10-22 | 2010-10-20 | 1.630 | 384,000 | +12,000 | 0.03% | 625,920 |
| 2010-08-31 | 2010-08-27 | 1.700 | 372,000 | +100,000 | 0.03% | 632,400 |
| 2010-08-23 | 2010-08-19 | 1.870 | 272,000 | -58,000 | 0.08% | 508,640 |
| 2010-08-04 | 2010-08-02 | 1.640 | 330,000 | +94,000 | 0.10% | 541,200 |
| 2010-07-28 | 2010-07-26 | 1.620 | 236,000 | +156,000 | 0.07% | 382,320 |
| 2010-07-05 | 2010-06-30 | 1.580 | 80,000 | +2,000 | 0.02% | 126,400 |
| 2010-07-02 | 2010-06-29 | 1.550 | 78,000 | +26,000 | 0.02% | 120,900 |
| 2010-06-18 | 2010-06-15 | 1.650 | 52,000 | +30,000 | 0.02% | 85,800 |
| 2010-03-18 | 2010-03-16 | 1.910 | 22,000 | -24,000 | 0.01% | 42,020 |
| 2010-03-09 | 2010-03-05 | 1.920 | 46,000 | +22,000 | 0.01% | 88,320 |
| 2010-02-18 | 2010-02-12 | 1.640 | 24,000 | +14,000 | 0.01% | 39,360 |
| 2010-01-28 | 2010-01-26 | 1.540 | 10,000 | -12,000 | 0.00% | 15,400 |
| 2010-01-21 | 2010-01-19 | 1.620 | 22,000 | +12,000 | 0.01% | 35,640 |
| 2009-12-09 | 2009-12-07 | 1.820 | 10,000 | -154,000 | 0.00% | 18,200 |
| 2009-12-08 | 2009-12-04 | 1.850 | 164,000 | -2,118,000 | 0.05% | 303,400 |
| 2009-12-07 | 2009-12-03 | 1.900 | 2,282,000 | -98,000 | 0.66% | 4,335,800 |
| 2009-12-04 | 2009-12-02 | 1.910 | 2,380,000 | -400,000 | 0.69% | 4,545,800 |
| 2009-12-03 | 2009-12-01 | 1.950 | 2,780,000 | -458,000 | 0.80% | 5,421,000 |
| 2009-12-02 | 2009-11-30 | 2.010 | 3,238,000 | -122,000 | 0.94% | 6,508,380 |
| 2009-11-12 | 2009-11-10 | 1.770 | 3,360,000 | +10,000 | 0.97% | 5,947,200 |
| 2009-10-28 | 2009-10-23 | 2.320 | 3,350,000 | +222,000 | 0.97% | 7,772,000 |
| 2009-10-27 | 2009-10-22 | 2.290 | 3,128,000 | +96,000 | 0.91% | 7,163,120 |
| 2009-10-23 | 2009-10-21 | 2.000 | 3,032,000 | +58,000 | 0.88% | 6,064,000 |
| 2009-10-15 | 2009-10-13 | 1.550 | 2,974,000 | +50,000 | 0.86% | 4,609,700 |
| 2009-10-14 | 2009-10-12 | 1.580 | 2,924,000 | +80,000 | 0.85% | 4,619,920 |
| 2009-10-07 | 2009-10-05 | 1.380 | 2,844,000 | +30,000 | 0.82% | 3,924,720 |
| 2009-10-05 | 2009-09-30 | 1.470 | 2,814,000 | +60,000 | 0.81% | 4,136,580 |
| 2009-10-02 | 2009-09-29 | 2.668 | 2,754,000 | +234,000 | 0.80% | 7,347,060 |
| 2009-09-30 | 2009-09-28 | 2.668 | 2,520,000 | +731,755 | 0.73% | 6,722,800 |
| 2009-09-29 | 2009-09-25 | 2.749 | 1,788,245 | +54,367 | 0.70% | 4,916,680 |
| 2009-09-25 | 2009-09-23 | 2.736 | 1,733,878 | +117,551 | 0.68% | 4,743,601 |
| 2009-09-24 | 2009-09-22 | 2.722 | 1,616,327 | +161,633 | 0.64% | 4,400,001 |
| 2009-09-23 | 2009-09-21 | 2.709 | 1,454,694 | +551,021 | 0.57% | 3,940,200 |
| 2009-09-21 | 2009-09-17 | 2.477 | 903,673 | +205,714 | 0.36% | 2,238,599 |
| 2009-09-18 | 2009-09-16 | 2.504 | 697,959 | +74,939 | 0.28% | 1,748,000 |
| 2009-09-16 | 2009-09-14 | 2.518 | 623,020 | +29,387 | 0.25% | 1,568,799 |
| 2009-09-15 | 2009-09-11 | 2.600 | 593,633 | +173,388 | 0.23% | 1,543,281 |
| 2009-09-14 | 2009-09-10 | 2.396 | 420,245 | +249,796 | 0.17% | 1,006,720 |
| 2009-09-11 | 2009-09-09 | 2.450 | 170,449 | +77,878 | 0.07% | 417,600 |
| 2009-09-09 | 2009-09-07 | 2.450 | 92,571 | +88,163 | 0.04% | 226,799 |
| 2009-09-04 | 2009-09-02 | 2.477 | 4,408 | -22,041 | 0.00% | 10,920 |
| 2009-09-02 | 2009-08-31 | 2.259 | 26,449 | +11,755 | 0.01% | 59,760 |
| 2009-09-01 | 2009-08-28 | 2.368 | 14,694 | +7,347 | 0.01% | 34,800 |
| 2009-08-25 | 2009-08-21 | 2.436 | 7,347 | +7,347 | 0.00% | 17,900 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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