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 | 0.390 | 21,000 | +0 | 0.01% | 8,190 |
| 2025-10-13 | 2025-10-09 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-10-10 | 2025-10-08 | 0.295 | 21,000 | +0 | 0.01% | 6,195 |
| 2025-10-09 | 2025-10-06 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-10-08 | 2025-10-03 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-10-06 | 2025-10-02 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-10-03 | 2025-09-30 | 0.330 | 21,000 | +0 | 0.01% | 6,930 |
| 2025-10-02 | 2025-09-29 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-09-30 | 2025-09-26 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-09-29 | 2025-09-25 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-24 | 2025-09-22 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-23 | 2025-09-19 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-22 | 2025-09-18 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-19 | 2025-09-17 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-18 | 2025-09-16 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-17 | 2025-09-15 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-16 | 2025-09-12 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-15 | 2025-09-11 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-12 | 2025-09-10 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-11 | 2025-09-09 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-10 | 2025-09-08 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-09 | 2025-09-05 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-08 | 2025-09-04 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-05 | 2025-09-03 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-09-04 | 2025-09-02 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-03 | 2025-09-01 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-02 | 2025-08-29 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-01 | 2025-08-28 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-29 | 2025-08-27 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-26 | 2025-08-22 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-25 | 2025-08-21 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-22 | 2025-08-20 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-21 | 2025-08-19 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-20 | 2025-08-18 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-19 | 2025-08-15 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-18 | 2025-08-14 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-15 | 2025-08-13 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-14 | 2025-08-12 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-13 | 2025-08-11 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-12 | 2025-08-08 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-11 | 2025-08-07 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-08 | 2025-08-06 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-07 | 2025-08-05 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-06 | 2025-08-04 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-05 | 2025-08-01 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-04 | 2025-07-31 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-01 | 2025-07-30 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-07-31 | 2025-07-29 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-07-30 | 2025-07-28 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-07-29 | 2025-07-25 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-07-28 | 2025-07-24 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-07-25 | 2025-07-23 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-07-24 | 2025-07-22 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-07-23 | 2025-07-21 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-22 | 2025-07-18 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-21 | 2025-07-17 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-18 | 2025-07-16 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-17 | 2025-07-15 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-16 | 2025-07-14 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-15 | 2025-07-11 | 0.335 | 21,000 | +0 | 0.01% | 7,035 |
| 2025-07-14 | 2025-07-10 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-07-11 | 2025-07-09 | 0.315 | 21,000 | +0 | 0.01% | 6,615 |
| 2025-07-10 | 2025-07-08 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-07-09 | 2025-07-07 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-07-08 | 2025-07-04 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-07-07 | 2025-07-03 | 0.270 | 21,000 | +0 | 0.01% | 5,670 |
| 2025-07-04 | 2025-07-02 | 0.330 | 21,000 | +0 | 0.01% | 6,930 |
| 2025-07-03 | 2025-06-30 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-07-02 | 2025-06-27 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-06-30 | 2025-06-26 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-06-27 | 2025-06-25 | 0.260 | 21,000 | -4,000 | 0.01% | 5,460 |
| 2024-10-09 | 2024-10-07 | 0.400 | 25,000 | +2,000 | 0.01% | 10,000 |
| 2024-08-20 | 2024-08-16 | 0.300 | 23,000 | -6,000 | 0.01% | 6,900 |
| 2021-12-22 | 2021-12-20 | 0.700 | 29,000 | -27,000 | 0.02% | 20,300 |
| 2021-11-18 | 2021-11-16 | 1.100 | 56,000 | +5,000 | 0.03% | 61,600 |
| 2021-05-26 | 2021-05-24 | 1.550 | 51,000 | +6,000 | 0.03% | 79,050 |
| 2021-01-07 | 2021-01-05 | 1.500 | 45,000 | -8,000 | 0.03% | 67,500 |
| 2020-07-28 | 2020-07-24 | 1.590 | 53,000 | -9,000 | 0.03% | 84,270 |
| 2019-12-04 | 2019-12-02 | 1.420 | 62,000 | -5,000 | 0.03% | 88,040 |
| 2019-10-18 | 2019-10-16 | 1.370 | 67,000 | -7,000 | 0.04% | 91,790 |
| 2019-09-02 | 2019-08-29 | 1.200 | 74,000 | -75,000 | 0.04% | 88,800 |
| 2019-08-28 | 2019-08-26 | 1.230 | 149,000 | -118,000 | 0.08% | 183,270 |
| 2019-08-15 | 2019-08-13 | 1.600 | 267,000 | -9,000 | 0.15% | 427,200 |
| 2019-08-08 | 2019-08-06 | 1.560 | 276,000 | -33,000 | 0.15% | 430,560 |
| 2019-08-01 | 2019-07-30 | 1.800 | 309,000 | -16,000 | 0.17% | 556,200 |
| 2019-03-20 | 2019-03-18 | 2.498 | 325,000 | +6,250 | 0.18% | 811,863 |
| 2019-03-15 | 2019-03-13 | 2.294 | 318,750 | -5,885 | 0.18% | 731,250 |
| 2018-12-10 | 2018-12-06 | 2.039 | 324,635 | -19,615 | 0.18% | 662,001 |
| 2018-12-03 | 2018-11-29 | 2.039 | 344,250 | -19,615 | 0.20% | 702,000 |
| 2018-11-26 | 2018-11-22 | 2.029 | 363,865 | -9,808 | 0.21% | 738,289 |
| 2018-10-29 | 2018-10-25 | 2.039 | 373,673 | -23,539 | 0.21% | 762,000 |
| 2018-10-23 | 2018-10-19 | 2.215 | 397,212 | +13,241 | 0.23% | 879,829 |
| 2018-09-13 | 2018-09-11 | 2.131 | 383,971 | -9,481 | 0.22% | 818,100 |
| 2018-08-20 | 2018-08-16 | 2.584 | 393,452 | -5,688 | 0.23% | 1,016,750 |
| 2018-08-13 | 2018-08-09 | 2.394 | 399,140 | -11,377 | 0.23% | 955,669 |
| 2018-07-18 | 2018-07-16 | 2.712 | 410,517 | +8,177 | 0.24% | 1,113,337 |
| 2018-07-16 | 2018-07-12 | 2.830 | 402,340 | -2,787 | 0.24% | 1,138,791 |
| 2018-04-16 | 2018-04-12 | 3.982 | 405,127 | -9,292 | 0.24% | 1,613,199 |
| 2018-03-27 | 2018-03-23 | 4.003 | 414,419 | -9,292 | 0.25% | 1,659,119 |
| 2018-03-26 | 2018-03-22 | 3.928 | 423,711 | -16,726 | 0.25% | 1,664,400 |
| 2018-03-06 | 2018-03-02 | 3.885 | 440,437 | -40,884 | 0.26% | 1,711,142 |
| 2018-02-13 | 2018-02-09 | 4.197 | 481,321 | -62,256 | 0.29% | 2,020,200 |
| 2018-01-25 | 2018-01-23 | 4.369 | 543,577 | -2,787 | 0.33% | 2,375,101 |
| 2018-01-23 | 2018-01-19 | 4.273 | 546,364 | -26,018 | 0.33% | 2,334,359 |
| 2017-12-19 | 2017-12-15 | 3.121 | 572,382 | -6,504 | 0.34% | 1,786,401 |
| 2017-12-06 | 2017-12-04 | 3.013 | 578,886 | -24,159 | 0.35% | 1,744,400 |
| 2017-12-05 | 2017-12-01 | 2.949 | 603,045 | -3,286,548 | 0.36% | 1,778,260 |
| 2017-12-01 | 2017-11-29 | 2.637 | 3,889,593 | +2,423,330 | 2.33% | 10,255,699 |
| 2017-11-30 | 2017-11-28 | 2.669 | 1,466,263 | +863,218 | 0.88% | 3,913,439 |
| 2017-11-29 | 2017-11-27 | 2.787 | 603,045 | -2,787 | 0.36% | 1,680,910 |
| 2017-10-23 | 2017-10-19 | 2.896 | 605,832 | +9,144 | 0.36% | 1,754,278 |
| 2017-09-15 | 2017-09-13 | 2.983 | 596,688 | +33,861 | 0.36% | 1,779,960 |
| 2017-09-08 | 2017-09-06 | 2.928 | 562,827 | -28,370 | 0.34% | 1,648,201 |
| 2017-08-25 | 2017-08-22 | 2.863 | 591,197 | -9,152 | 0.36% | 1,692,520 |
| 2017-06-30 | 2017-06-28 | 3.147 | 600,349 | -6,406 | 0.36% | 1,889,282 |
| 2017-06-29 | 2017-06-27 | 2.907 | 606,755 | -173,881 | 0.37% | 1,763,581 |
| 2017-06-26 | 2017-06-22 | 3.267 | 780,636 | -35,692 | 0.47% | 2,550,470 |
| 2017-06-19 | 2017-06-15 | 3.431 | 816,328 | +916 | 0.50% | 2,800,882 |
| 2017-06-13 | 2017-06-09 | 3.518 | 815,412 | -53,995 | 0.49% | 2,869,019 |
| 2017-06-06 | 2017-06-02 | 3.606 | 869,407 | +915 | 0.53% | 3,135,000 |
| 2017-06-02 | 2017-05-31 | 3.606 | 868,492 | +915 | 0.53% | 3,131,700 |
| 2017-05-23 | 2017-05-19 | 3.486 | 867,577 | +1,831 | 0.53% | 3,024,121 |
| 2017-05-22 | 2017-05-18 | 3.606 | 865,746 | +1,830 | 0.53% | 3,121,798 |
| 2017-05-16 | 2017-05-12 | 3.508 | 863,916 | +915 | 0.52% | 3,030,240 |
| 2017-05-15 | 2017-05-11 | 3.518 | 863,001 | -16,473 | 0.52% | 3,036,460 |
| 2017-05-08 | 2017-05-04 | 3.639 | 879,474 | +915 | 0.53% | 3,200,130 |
| 2017-04-26 | 2017-04-24 | 3.715 | 878,559 | +915 | 0.53% | 3,264,001 |
| 2017-04-20 | 2017-04-18 | 3.857 | 877,644 | -19,218 | 0.53% | 3,385,271 |
| 2017-04-13 | 2017-04-11 | 3.311 | 896,862 | +16,473 | 0.54% | 2,969,400 |
| 2017-04-10 | 2017-04-06 | 3.497 | 880,389 | +9,152 | 0.53% | 3,078,400 |
| 2017-03-22 | 2017-03-20 | 3.366 | 871,237 | +11,426 | 0.53% | 2,932,538 |
| 2017-02-17 | 2017-02-15 | 3.277 | 859,811 | +2,709 | 0.53% | 2,817,919 |
| 2017-02-13 | 2017-02-09 | 3.311 | 857,102 | +903 | 0.53% | 2,837,510 |
| 2017-02-10 | 2017-02-08 | 3.366 | 856,199 | +10,838 | 0.53% | 2,881,921 |
| 2017-02-08 | 2017-02-06 | 3.311 | 845,361 | +25,289 | 0.52% | 2,798,641 |
| 2017-01-20 | 2017-01-18 | 3.466 | 820,072 | +27,095 | 0.50% | 2,842,039 |
| 2017-01-11 | 2017-01-09 | 3.233 | 792,977 | +4,515 | 0.49% | 2,563,759 |
| 2017-01-06 | 2017-01-04 | 3.001 | 788,462 | +18,064 | 0.49% | 2,365,831 |
| 2016-12-15 | 2016-12-13 | 3.300 | 770,398 | -3,613 | 0.47% | 2,541,939 |
| 2016-12-12 | 2016-12-08 | 3.322 | 774,011 | +9,032 | 0.48% | 2,571,000 |
| 2016-12-09 | 2016-12-07 | 3.333 | 764,979 | +12,644 | 0.47% | 2,549,469 |
| 2016-12-05 | 2016-12-01 | 3.288 | 752,335 | +9,032 | 0.46% | 2,474,010 |
| 2016-11-23 | 2016-11-21 | 3.432 | 743,303 | +4,515 | 0.46% | 2,551,299 |
| 2016-11-21 | 2016-11-17 | 3.366 | 738,788 | +904 | 0.45% | 2,486,722 |
| 2016-11-18 | 2016-11-16 | 3.432 | 737,884 | +18,063 | 0.45% | 2,532,699 |
| 2016-11-17 | 2016-11-15 | 3.311 | 719,821 | +108,379 | 0.44% | 2,383,030 |
| 2016-11-16 | 2016-11-14 | 2.934 | 611,442 | -44,255 | 0.38% | 1,794,051 |
| 2016-11-11 | 2016-11-09 | 2.524 | 655,697 | +5,419 | 0.40% | 1,655,281 |
| 2016-11-07 | 2016-11-03 | 2.502 | 650,278 | +1,807 | 0.40% | 1,627,201 |
| 2016-11-04 | 2016-11-02 | 2.524 | 648,471 | +9,031 | 0.40% | 1,637,039 |
| 2016-11-02 | 2016-10-31 | 2.536 | 639,440 | +42,449 | 0.39% | 1,621,321 |
| 2016-10-28 | 2016-10-26 | 2.613 | 596,991 | +7,225 | 0.37% | 1,559,960 |
| 2016-10-27 | 2016-10-25 | 2.580 | 589,766 | +2,710 | 0.36% | 1,521,491 |
| 2016-10-25 | 2016-10-20 | 2.647 | 587,056 | +24,385 | 0.36% | 1,553,950 |
| 2016-10-24 | 2016-10-19 | 2.681 | 562,671 | +9,578 | 0.35% | 1,508,416 |
| 2016-10-13 | 2016-10-11 | 2.737 | 553,093 | +8,878 | 0.35% | 1,513,889 |
| 2016-10-07 | 2016-10-05 | 2.636 | 544,215 | +4,439 | 0.34% | 1,434,419 |
| 2016-10-04 | 2016-09-30 | 2.534 | 539,776 | +15,980 | 0.34% | 1,367,999 |
| 2016-10-03 | 2016-09-29 | 2.410 | 523,796 | +399,505 | 0.33% | 1,262,599 |
| 2016-09-30 | 2016-09-28 | 2.365 | 124,291 | +111,862 | 0.08% | 294,001 |
| 2016-06-29 | 2016-06-27 | 2.816 | 12,429 | -10,654 | 0.01% | 35,000 |
| 2016-05-05 | 2016-05-03 | 2.636 | 23,083 | +10,654 | 0.01% | 60,841 |
| 2016-03-22 | 2016-03-18 | 2.772 | 12,429 | +209 | 0.01% | 34,459 |
| 2015-10-15 | 2015-10-13 | 2.509 | 12,220 | +446 | 0.01% | 30,660 |
| 2015-08-06 | 2015-08-04 | 2.973 | 11,774 | -8,410 | 0.01% | 35,001 |
| 2015-07-30 | 2015-07-28 | 3.127 | 20,184 | -12,614 | 0.01% | 63,121 |
| 2015-07-09 | 2015-07-07 | 2.652 | 32,798 | -33,640 | 0.02% | 86,969 |
| 2015-07-08 | 2015-07-06 | 3.092 | 66,438 | -28,593 | 0.04% | 205,401 |
| 2015-07-07 | 2015-07-03 | 3.115 | 95,031 | -142,126 | 0.06% | 296,059 |
| 2015-07-03 | 2015-06-30 | 3.270 | 237,157 | +8,409 | 0.16% | 775,499 |
| 2015-06-29 | 2015-06-25 | 3.520 | 228,748 | +52,982 | 0.15% | 805,121 |
| 2015-06-26 | 2015-06-24 | 3.591 | 175,766 | +142,968 | 0.12% | 631,181 |
| 2015-06-19 | 2015-06-17 | 3.341 | 32,798 | +5,046 | 0.02% | 109,589 |
| 2015-06-08 | 2015-06-04 | 3.710 | 27,752 | -10,092 | 0.02% | 102,958 |
| 2015-06-05 | 2015-06-03 | 3.686 | 37,844 | +10,092 | 0.02% | 139,499 |
| 2015-06-03 | 2015-06-01 | 3.555 | 27,752 | +3,363 | 0.02% | 98,668 |
| 2015-06-01 | 2015-05-28 | 3.520 | 24,389 | -841 | 0.02% | 85,842 |
| 2015-05-29 | 2015-05-27 | 3.413 | 25,230 | +5,046 | 0.02% | 86,102 |
| 2015-05-18 | 2015-05-14 | 3.139 | 20,184 | +7,569 | 0.01% | 63,361 |
| 2015-05-14 | 2015-05-12 | 3.306 | 12,615 | +841 | 0.01% | 41,701 |
| 2015-05-07 | 2015-05-05 | 3.258 | 11,774 | +11,774 | 0.01% | 38,361 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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