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 | 0.211 | 3,071,400 | +0 | 0.51% | 648,065 |
| 2025-10-13 | 2025-10-09 | 0.244 | 3,071,400 | +0 | 0.51% | 749,422 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,071,400 | +0 | 0.51% | 678,779 |
| 2025-10-03 | 2025-09-30 | 0.233 | 3,071,400 | +0 | 0.51% | 715,636 |
| 2025-10-02 | 2025-09-29 | 0.233 | 3,071,400 | +0 | 0.51% | 715,636 |
| 2025-09-30 | 2025-09-26 | 0.233 | 3,071,400 | +0 | 0.51% | 715,636 |
| 2025-09-29 | 2025-09-25 | 0.233 | 3,071,400 | +0 | 0.51% | 715,636 |
| 2025-09-26 | 2025-09-24 | 0.240 | 3,071,400 | +0 | 0.51% | 737,136 |
| 2025-09-25 | 2025-09-23 | 0.244 | 3,071,400 | +0 | 0.51% | 749,422 |
| 2025-09-24 | 2025-09-22 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-09-22 | 2025-09-18 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,071,400 | +0 | 0.51% | 783,207 |
| 2025-09-18 | 2025-09-16 | 0.295 | 3,071,400 | +0 | 0.51% | 906,063 |
| 2025-09-17 | 2025-09-15 | 0.295 | 3,071,400 | +0 | 0.51% | 906,063 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,071,400 | +0 | 0.51% | 859,992 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,071,400 | +0 | 0.51% | 875,349 |
| 2025-09-12 | 2025-09-10 | 0.255 | 3,071,400 | +0 | 0.51% | 783,207 |
| 2025-09-11 | 2025-09-09 | 0.250 | 3,071,400 | +0 | 0.51% | 767,850 |
| 2025-09-10 | 2025-09-08 | 0.250 | 3,071,400 | +0 | 0.51% | 767,850 |
| 2025-09-09 | 2025-09-05 | 0.248 | 3,071,400 | +0 | 0.51% | 761,707 |
| 2025-09-08 | 2025-09-04 | 0.240 | 3,071,400 | +0 | 0.51% | 737,136 |
| 2025-09-05 | 2025-09-03 | 0.255 | 3,071,400 | +0 | 0.51% | 783,207 |
| 2025-09-04 | 2025-09-02 | 0.260 | 3,071,400 | +0 | 0.51% | 798,564 |
| 2025-09-03 | 2025-09-01 | 0.241 | 3,071,400 | +0 | 0.51% | 740,207 |
| 2025-09-02 | 2025-08-29 | 0.250 | 3,071,400 | -40,000 | 0.51% | 767,850 |
| 2025-08-28 | 2025-08-26 | 0.240 | 3,111,400 | -6,000 | 0.52% | 746,736 |
| 2025-03-28 | 2025-03-26 | 0.270 | 3,117,400 | -2,000 | 0.52% | 841,698 |
| 2025-02-27 | 2025-02-25 | 0.248 | 3,119,400 | -35,000 | 0.52% | 773,611 |
| 2025-02-21 | 2025-02-19 | 0.275 | 3,154,400 | -18,000 | 0.53% | 867,460 |
| 2025-02-19 | 2025-02-17 | 0.295 | 3,172,400 | +60,000 | 0.53% | 935,858 |
| 2025-02-14 | 2025-02-12 | 0.300 | 3,112,400 | +35,000 | 0.52% | 933,720 |
| 2024-10-14 | 2024-10-09 | 0.850 | 3,077,400 | -5,000 | 0.51% | 2,615,790 |
| 2024-10-10 | 2024-10-08 | 0.830 | 3,082,400 | +5,000 | 0.51% | 2,558,392 |
| 2024-10-09 | 2024-10-07 | 1.100 | 3,077,400 | -53,000 | 0.51% | 3,385,140 |
| 2024-10-08 | 2024-10-04 | 1.210 | 3,130,400 | +59,000 | 0.52% | 3,787,784 |
| 2023-02-09 | 2023-02-07 | 0.870 | 3,071,400 | +3,068,400 | 0.51% | 2,672,118 |
| 2022-07-11 | 2022-07-07 | 1.260 | 3,000 | -1,000 | 0.00% | 3,780 |
| 2021-01-06 | 2021-01-04 | 1.450 | 4,000 | -800 | 0.00% | 5,800 |
| 2019-10-28 | 2019-10-24 | 2.410 | 4,800 | -42,000 | 0.00% | 11,568 |
| 2019-08-23 | 2019-08-21 | 1.990 | 46,800 | -10,000 | 0.01% | 93,132 |
| 2019-03-07 | 2019-03-05 | 1.610 | 56,800 | +8,800 | 0.01% | 91,448 |
| 2019-01-29 | 2019-01-25 | 1.614 | 48,000 | +405 | 0.01% | 77,454 |
| 2018-12-05 | 2018-12-03 | 1.604 | 47,595 | -991 | 0.01% | 76,320 |
| 2018-11-20 | 2018-11-16 | 1.583 | 48,586 | -992 | 0.01% | 76,929 |
| 2018-06-11 | 2018-06-07 | 2.267 | 49,578 | +5,033 | 0.01% | 112,412 |
| 2018-03-14 | 2018-03-12 | 2.189 | 44,545 | -1,782 | 0.01% | 97,501 |
| 2017-11-03 | 2017-11-01 | 2.077 | 46,327 | -5,345 | 0.01% | 96,201 |
| 2017-11-02 | 2017-10-31 | 2.065 | 51,672 | +2,673 | 0.01% | 106,720 |
| 2017-11-01 | 2017-10-30 | 2.065 | 48,999 | +2,672 | 0.01% | 101,200 |
| 2017-06-06 | 2017-06-02 | 2.144 | 46,327 | +17,818 | 0.01% | 99,321 |
| 2017-06-02 | 2017-05-31 | 3.068 | 28,509 | +3,579 | 0.01% | 87,459 |
| 2017-05-10 | 2017-05-08 | 2.965 | 24,930 | +11,686 | 0.01% | 73,920 |
| 2017-05-04 | 2017-04-28 | 2.978 | 13,244 | -109,070 | 0.00% | 39,440 |
| 2017-04-19 | 2017-04-13 | 3.093 | 122,314 | +109,070 | 0.03% | 378,371 |
| 2017-03-28 | 2017-03-24 | 2.978 | 13,244 | +2,337 | 0.00% | 39,440 |
| 2016-08-31 | 2016-08-29 | 2.464 | 10,907 | -15,581 | 0.00% | 26,880 |
| 2016-08-30 | 2016-08-26 | 2.362 | 26,488 | +15,581 | 0.01% | 62,559 |
| 2016-05-23 | 2016-05-19 | 4.588 | 10,907 | +1,874 | 0.00% | 50,038 |
| 2015-10-02 | 2015-09-29 | 2.960 | 9,033 | -3,226 | 0.00% | 26,740 |
| 2015-09-22 | 2015-09-18 | 3.208 | 12,259 | +3,226 | 0.00% | 39,330 |
| 2015-09-18 | 2015-09-16 | 3.394 | 9,033 | -15,485 | 0.00% | 30,660 |
| 2015-09-11 | 2015-09-09 | 3.611 | 24,518 | -30,325 | 0.01% | 88,540 |
| 2015-09-09 | 2015-09-07 | 3.363 | 54,843 | +646 | 0.02% | 184,451 |
| 2015-09-08 | 2015-09-04 | 3.394 | 54,197 | -12,905 | 0.02% | 183,959 |
| 2015-09-07 | 2015-09-02 | 3.317 | 67,102 | +646 | 0.02% | 222,562 |
| 2015-09-04 | 2015-09-01 | 3.348 | 66,456 | +1,290 | 0.02% | 222,479 |
| 2015-09-02 | 2015-08-31 | 3.286 | 65,166 | +3,871 | 0.02% | 214,120 |
| 2015-09-01 | 2015-08-28 | 3.301 | 61,295 | -20,001 | 0.02% | 202,351 |
| 2015-08-31 | 2015-08-27 | 3.627 | 81,296 | +72,263 | 0.03% | 294,840 |
| 2015-08-18 | 2015-08-14 | 3.208 | 9,033 | -645 | 0.00% | 28,980 |
| 2015-07-30 | 2015-07-28 | 4.200 | 9,678 | -1,291 | 0.00% | 40,650 |
| 2015-07-15 | 2015-07-13 | 5.285 | 10,969 | -1,935 | 0.00% | 57,973 |
| 2015-07-14 | 2015-07-10 | 5.115 | 12,904 | +2,581 | 0.00% | 65,999 |
| 2015-07-09 | 2015-07-07 | 4.743 | 10,323 | -1,291 | 0.00% | 48,959 |
| 2015-07-08 | 2015-07-06 | 4.650 | 11,614 | -645 | 0.00% | 54,001 |
| 2015-07-07 | 2015-07-03 | 4.650 | 12,259 | 0.00% | 57,000 |
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