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 | 0.465 | 388,000 | +0 | 0.14% | 180,420 |
| 2025-10-13 | 2025-10-09 | 0.490 | 388,000 | +0 | 0.14% | 190,120 |
| 2025-10-10 | 2025-10-08 | 0.500 | 388,000 | +0 | 0.14% | 194,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 388,000 | +0 | 0.14% | 197,880 |
| 2025-10-08 | 2025-10-03 | 0.520 | 388,000 | +0 | 0.14% | 201,760 |
| 2025-10-06 | 2025-10-02 | 0.540 | 388,000 | +388,000 | 0.14% | 209,520 |
| 2020-11-27 | 2020-11-25 | 0.458 | 0 | -552 | ||
| 2017-07-05 | 2017-07-03 | 1.739 | 552 | -41,405 | 0.00% | 960 |
| 2017-06-16 | 2017-06-14 | 1.797 | 41,957 | -6,901 | 0.02% | 75,392 |
| 2017-06-15 | 2017-06-13 | 1.727 | 48,858 | -27,603 | 0.02% | 84,394 |
| 2017-04-12 | 2017-04-10 | 1.866 | 76,461 | -3,450 | 0.03% | 142,711 |
| 2017-04-10 | 2017-04-06 | 1.855 | 79,911 | -17,252 | 0.03% | 148,224 |
| 2017-04-05 | 2017-03-31 | 1.924 | 97,163 | -17,252 | 0.04% | 186,982 |
| 2017-03-28 | 2017-03-24 | 1.948 | 114,415 | -48,306 | 0.05% | 222,835 |
| 2017-03-24 | 2017-03-22 | 1.959 | 162,721 | -3,450 | 0.07% | 318,802 |
| 2017-03-23 | 2017-03-21 | 1.959 | 166,171 | -31,054 | 0.07% | 325,561 |
| 2016-04-08 | 2016-04-06 | 1.948 | 197,225 | -3,450 | 0.08% | 384,116 |
| 2016-03-23 | 2016-03-21 | 1.948 | 200,675 | -20,703 | 0.08% | 390,835 |
| 2016-03-15 | 2016-03-11 | 2.052 | 221,378 | -13,801 | 0.09% | 454,254 |
| 2016-03-14 | 2016-03-10 | 2.052 | 235,179 | +100,061 | 0.10% | 482,572 |
| 2016-03-11 | 2016-03-09 | 2.006 | 135,118 | +3,451 | 0.06% | 270,988 |
| 2016-03-04 | 2016-03-02 | 2.017 | 131,667 | +31,053 | 0.05% | 265,593 |
| 2016-01-26 | 2016-01-22 | 2.098 | 100,614 | -13,801 | 0.04% | 211,119 |
| 2016-01-19 | 2016-01-15 | 2.261 | 114,415 | -10,351 | 0.05% | 258,647 |
| 2016-01-07 | 2016-01-05 | 2.388 | 124,766 | -51,756 | 0.05% | 297,957 |
| 2016-01-06 | 2016-01-04 | 2.319 | 176,522 | +41,404 | 0.07% | 409,279 |
| 2016-01-05 | 2015-12-31 | 2.469 | 135,118 | +24,153 | 0.06% | 333,644 |
| 2015-12-18 | 2015-12-16 | 1.855 | 110,965 | +96,611 | 0.05% | 205,824 |
| 2015-11-10 | 2015-11-06 | 1.843 | 14,354 | -24,152 | 0.01% | 26,458 |
| 2015-11-09 | 2015-11-05 | 1.832 | 38,506 | +24,152 | 0.02% | 70,530 |
| 2015-09-07 | 2015-09-02 | 1.229 | 14,354 | -148,367 | 0.01% | 17,639 |
| 2015-08-21 | 2015-08-19 | 1.484 | 162,721 | -44,855 | 0.07% | 241,459 |
| 2015-08-20 | 2015-08-18 | 1.507 | 207,576 | -41,405 | 0.09% | 312,832 |
| 2015-08-11 | 2015-08-07 | 1.484 | 248,981 | -44,855 | 0.10% | 369,460 |
| 2015-08-10 | 2015-08-06 | 1.461 | 293,836 | -69,008 | 0.12% | 429,206 |
| 2015-08-06 | 2015-08-04 | 1.507 | 362,844 | -100,062 | 0.15% | 546,832 |
| 2015-08-05 | 2015-08-03 | 1.507 | 462,906 | -193,222 | 0.19% | 697,633 |
| 2015-07-30 | 2015-07-28 | 1.635 | 656,128 | -96,611 | 0.27% | 1,072,503 |
| 2015-07-29 | 2015-07-27 | 1.681 | 752,739 | -20,702 | 0.31% | 1,265,328 |
| 2015-07-17 | 2015-07-15 | 1.739 | 773,441 | +37,954 | 0.32% | 1,344,959 |
| 2015-07-13 | 2015-07-09 | 1.519 | 735,487 | -44,855 | 0.30% | 1,116,958 |
| 2015-07-10 | 2015-07-08 | 1.275 | 780,342 | -196,673 | 0.32% | 995,104 |
| 2015-07-08 | 2015-07-06 | 1.762 | 977,015 | -69,008 | 0.40% | 1,721,613 |
| 2015-07-07 | 2015-07-03 | 2.017 | 1,046,023 | -238,077 | 0.43% | 2,109,994 |
| 2015-07-06 | 2015-07-02 | 2.365 | 1,284,100 | -41,405 | 0.53% | 3,036,824 |
| 2015-07-03 | 2015-06-30 | 2.608 | 1,325,505 | -72,459 | 0.55% | 3,457,439 |
| 2015-07-02 | 2015-06-29 | 2.748 | 1,397,964 | -44,855 | 0.58% | 3,840,918 |
| 2015-06-30 | 2015-06-26 | 2.759 | 1,442,819 | +44,855 | 0.60% | 3,980,884 |
| 2015-06-29 | 2015-06-25 | 2.516 | 1,397,964 | -6,900 | 0.58% | 3,516,790 |
| 2015-06-16 | 2015-06-12 | 2.550 | 1,404,864 | -6,901 | 0.58% | 3,583,007 |
| 2015-06-15 | 2015-06-11 | 2.377 | 1,411,765 | -44,855 | 0.58% | 3,355,111 |
| 2015-06-11 | 2015-06-09 | 2.006 | 1,456,620 | -41,405 | 0.60% | 2,921,346 |
| 2015-06-10 | 2015-06-08 | 2.179 | 1,498,025 | -3,451 | 0.62% | 3,264,883 |
| 2015-06-09 | 2015-06-05 | 2.179 | 1,501,476 | +6,901 | 0.62% | 3,272,404 |
| 2015-06-05 | 2015-06-03 | 2.191 | 1,494,575 | -13,801 | 0.62% | 3,274,690 |
| 2015-06-04 | 2015-06-02 | 2.388 | 1,508,376 | +58,656 | 0.62% | 3,602,197 |
| 2015-06-03 | 2015-06-01 | 1.901 | 1,449,720 | +55,207 | 0.60% | 2,756,250 |
| 2015-06-02 | 2015-05-29 | 1.855 | 1,394,513 | +234,627 | 0.58% | 2,586,624 |
| 2015-06-01 | 2015-05-28 | 1.611 | 1,159,886 | +27,603 | 0.48% | 1,869,049 |
| 2015-05-28 | 2015-05-26 | 1.681 | 1,132,283 | +13,802 | 0.47% | 1,903,328 |
| 2015-05-15 | 2015-05-13 | 1.623 | 1,118,481 | +10,351 | 0.46% | 1,815,295 |
| 2015-05-14 | 2015-05-12 | 1.658 | 1,108,130 | +17,252 | 0.46% | 1,837,035 |
| 2015-05-12 | 2015-05-08 | 1.577 | 1,090,878 | +131,115 | 0.45% | 1,719,910 |
| 2015-05-11 | 2015-05-07 | 1.519 | 959,763 | +317,437 | 0.40% | 1,457,558 |
| 2015-05-07 | 2015-05-05 | 1.530 | 642,326 | -17,252 | 0.27% | 982,924 |
| 2015-05-06 | 2015-05-04 | 1.635 | 659,578 | -34,504 | 0.27% | 1,078,142 |
| 2015-04-27 | 2015-04-23 | 1.901 | 694,082 | -13,802 | 0.29% | 1,319,609 |
| 2015-04-24 | 2015-04-22 | 1.797 | 707,884 | +34,504 | 0.29% | 1,271,992 |
| 2015-04-22 | 2015-04-20 | 1.333 | 673,380 | +10,351 | 0.28% | 897,736 |
| 2015-04-20 | 2015-04-16 | 1.438 | 663,029 | +41,405 | 0.27% | 953,114 |
| 2015-04-17 | 2015-04-15 | 1.310 | 621,624 | -34,504 | 0.26% | 814,323 |
| 2015-04-15 | 2015-04-13 | 1.333 | 656,128 | +44,855 | 0.27% | 874,736 |
| 2015-04-10 | 2015-04-08 | 1.287 | 611,273 | +17,252 | 0.25% | 786,591 |
| 2015-03-31 | 2015-03-27 | 1.252 | 594,021 | -41,404 | 0.25% | 743,732 |
| 2015-03-30 | 2015-03-26 | 1.252 | 635,425 | -51,756 | 0.26% | 795,571 |
| 2015-03-26 | 2015-03-24 | 1.287 | 687,181 | +41,404 | 0.28% | 884,270 |
| 2015-03-25 | 2015-03-23 | 1.322 | 645,777 | +51,756 | 0.27% | 853,450 |
| 2015-03-23 | 2015-03-19 | 1.287 | 594,021 | -48,305 | 0.25% | 764,391 |
| 2015-03-20 | 2015-03-18 | 1.310 | 642,326 | +48,305 | 0.27% | 841,443 |
| 2015-03-19 | 2015-03-17 | 1.194 | 594,021 | +27,604 | 0.25% | 709,300 |
| 2015-03-12 | 2015-03-10 | 1.240 | 566,417 | +17,251 | 0.23% | 702,604 |
| 2015-03-10 | 2015-03-06 | 1.298 | 549,166 | +44,856 | 0.23% | 713,037 |
| 2015-03-06 | 2015-03-04 | 1.298 | 504,310 | +27,603 | 0.21% | 654,796 |
| 2015-03-03 | 2015-02-27 | 1.414 | 476,707 | -44,855 | 0.20% | 674,221 |
| 2015-02-27 | 2015-02-25 | 1.472 | 521,562 | -17,252 | 0.22% | 767,892 |
| 2015-02-24 | 2015-02-18 | 1.194 | 538,814 | +10,351 | 0.22% | 643,379 |
| 2015-02-13 | 2015-02-11 | 1.240 | 528,463 | -62,107 | 0.22% | 655,525 |
| 2015-02-09 | 2015-02-05 | 1.298 | 590,570 | +27,603 | 0.24% | 766,796 |
| 2015-02-05 | 2015-02-03 | 1.380 | 562,967 | +6,901 | 0.23% | 776,641 |
| 2015-02-02 | 2015-01-29 | 1.461 | 556,066 | -69,008 | 0.23% | 812,246 |
| 2015-01-30 | 2015-01-28 | 1.611 | 625,074 | +17,252 | 0.26% | 1,007,249 |
| 2015-01-29 | 2015-01-27 | 1.577 | 607,822 | +24,153 | 0.25% | 958,310 |
| 2015-01-28 | 2015-01-26 | 1.356 | 583,669 | -103,512 | 0.24% | 791,668 |
| 2015-01-27 | 2015-01-23 | 1.403 | 687,181 | +82,809 | 0.28% | 963,934 |
| 2015-01-26 | 2015-01-22 | 1.159 | 604,372 | -86,260 | 0.25% | 700,640 |
| 2015-01-23 | 2015-01-21 | 1.217 | 690,632 | -303,635 | 0.29% | 840,672 |
| 2015-01-22 | 2015-01-20 | 1.310 | 994,267 | +365,742 | 0.41% | 1,302,483 |
| 2015-01-21 | 2015-01-19 | 1.020 | 628,525 | +138,016 | 0.26% | 641,204 |
| 2015-01-20 | 2015-01-16 | 1.032 | 490,509 | +189,772 | 0.20% | 506,090 |
| 2015-01-19 | 2015-01-15 | 1.067 | 300,737 | 0.12% | 320,749 |
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