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 | 0.430 | 418,600 | +0 | 0.45% | 179,998 |
| 2025-10-13 | 2025-10-09 | 0.465 | 418,600 | +0 | 0.45% | 194,649 |
| 2025-10-10 | 2025-10-08 | 0.495 | 418,600 | +10,000 | 0.45% | 207,207 |
| 2025-10-08 | 2025-10-03 | 0.460 | 408,600 | -176,000 | 0.43% | 187,956 |
| 2025-10-06 | 2025-10-02 | 0.550 | 584,600 | +358,000 | 0.62% | 321,530 |
| 2025-10-02 | 2025-09-29 | 4.150 | 226,600 | +10,000 | 0.24% | 940,390 |
| 2025-08-29 | 2025-08-27 | 3.750 | 216,600 | -30,000 | 0.23% | 812,250 |
| 2025-08-28 | 2025-08-26 | 3.180 | 246,600 | +26,000 | 0.26% | 784,188 |
| 2025-08-26 | 2025-08-22 | 2.640 | 220,600 | +4,000 | 0.23% | 582,384 |
| 2025-05-27 | 2025-05-23 | 1.537 | 216,600 | +31,620 | 1.15% | 332,963 |
| 2025-05-26 | 2025-05-22 | 1.537 | 184,980 | -68,646 | 1.15% | 284,356 |
| 2025-01-24 | 2025-01-22 | 1.623 | 253,626 | -3,512 | 1.15% | 411,541 |
| 2025-01-22 | 2025-01-20 | 1.793 | 257,138 | -19,813 | 1.17% | 461,159 |
| 2025-01-21 | 2025-01-17 | 1.879 | 276,951 | +19,813 | 1.26% | 520,344 |
| 2025-01-17 | 2025-01-15 | 1.452 | 257,138 | -61,920 | 1.17% | 373,319 |
| 2025-01-16 | 2025-01-14 | 1.708 | 319,058 | +30,679 | 1.45% | 544,960 |
| 2025-01-15 | 2025-01-13 | 1.537 | 288,379 | +27,447 | 1.31% | 443,304 |
| 2025-01-13 | 2025-01-09 | 1.110 | 260,932 | +3,794 | 1.19% | 289,692 |
| 2024-12-03 | 2024-11-29 | 1.281 | 257,138 | +3,512 | 1.17% | 329,399 |
| 2024-10-31 | 2024-10-29 | 2.050 | 253,626 | -207,420 | 1.15% | 519,841 |
| 2023-02-03 | 2023-02-01 | 1.964 | 461,046 | -11,967 | 2.10% | 905,602 |
| 2023-01-31 | 2023-01-27 | 1.964 | 473,013 | +2,482 | 2.15% | 929,108 |
| 2023-01-27 | 2023-01-20 | 2.050 | 470,531 | -6,838 | 2.14% | 964,417 |
| 2023-01-26 | 2023-01-19 | 1.964 | 477,369 | +16,323 | 2.17% | 937,664 |
| 2023-01-19 | 2023-01-17 | 1.366 | 461,046 | -14,309 | 2.10% | 629,984 |
| 2023-01-18 | 2023-01-16 | 1.708 | 475,355 | +14,309 | 2.16% | 811,920 |
| 2023-01-16 | 2023-01-12 | 1.964 | 461,046 | -13,255 | 2.10% | 905,602 |
| 2023-01-13 | 2023-01-11 | 2.135 | 474,301 | +13,255 | 2.16% | 1,012,650 |
| 2022-12-20 | 2022-12-16 | 0.854 | 461,046 | +204,915 | 2.10% | 393,740 |
| 2022-12-16 | 2022-12-14 | 0.854 | 256,131 | +2,505 | 1.16% | 218,740 |
| 2022-06-28 | 2022-06-24 | 2.562 | 253,626 | -46 | 1.15% | 649,801 |
| 2020-11-27 | 2020-11-25 | 10.077 | 253,672 | -1,218 | 1.15% | 2,556,347 |
| 2020-11-16 | 2020-11-12 | 10.675 | 254,890 | +92,153 | 1.16% | 2,720,997 |
| 2020-11-13 | 2020-11-11 | 10.675 | 162,737 | -2,951 | 0.74% | 1,737,247 |
| 2020-11-12 | 2020-11-10 | 10.334 | 165,688 | +3,513 | 0.75% | 1,712,150 |
| 2020-11-11 | 2020-11-09 | 10.761 | 162,175 | +86,040 | 0.74% | 1,745,098 |
| 2020-11-10 | 2020-11-06 | 12.042 | 76,135 | +71,873 | 0.35% | 916,788 |
| 2020-11-09 | 2020-11-05 | 10.675 | 4,262 | +4,098 | 0.02% | 45,498 |
| 2019-11-13 | 2019-11-11 | 94.796 | 164 | -796 | 0.00% | 15,546 |
| 2019-11-12 | 2019-11-08 | 96.504 | 960 | -586 | 0.00% | 92,644 |
| 2019-11-07 | 2019-11-05 | 96.504 | 1,546 | -23 | 0.01% | 149,195 |
| 2019-11-04 | 2019-10-31 | 96.504 | 1,569 | -47 | 0.01% | 151,414 |
| 2018-11-20 | 2018-11-16 | 92.234 | 1,616 | -117 | 0.01% | 149,049 |
| 2017-09-21 | 2017-09-19 | 105.898 | 1,733 | -23 | 0.01% | 183,521 |
| 2016-09-13 | 2016-09-09 | 80.277 | 1,756 | -539 | 0.01% | 140,967 |
| 2016-05-24 | 2016-05-20 | 90.526 | 2,295 | -1,850 | 0.01% | 207,756 |
| 2016-04-22 | 2016-04-20 | 130.664 | 4,145 | -515 | 0.02% | 541,603 |
| 2016-04-13 | 2016-04-11 | 134.934 | 4,660 | -586 | 0.02% | 628,794 |
| 2016-04-01 | 2016-03-30 | 129.810 | 5,246 | -23 | 0.02% | 680,984 |
| 2015-12-23 | 2015-12-21 | 128.956 | 5,269 | -24 | 0.02% | 679,470 |
| 2015-11-17 | 2015-11-13 | 135.788 | 5,293 | -234 | 0.02% | 718,728 |
| 2015-11-16 | 2015-11-12 | 133.226 | 5,527 | +234 | 0.03% | 736,342 |
| 2015-11-12 | 2015-11-10 | 122.978 | 5,293 | -351 | 0.02% | 650,923 |
| 2015-11-04 | 2015-11-02 | 139.204 | 5,644 | +1,429 | 0.03% | 785,670 |
| 2015-11-03 | 2015-10-30 | 138.350 | 4,215 | -141 | 0.02% | 583,147 |
| 2015-10-19 | 2015-10-15 | 122.978 | 4,356 | +351 | 0.02% | 535,693 |
| 2015-08-18 | 2015-08-14 | 111.022 | 4,005 | -23 | 0.02% | 444,643 |
| 2015-08-10 | 2015-08-06 | 119.562 | 4,028 | -23 | 0.02% | 481,596 |
| 2015-07-17 | 2015-07-15 | 115.292 | 4,051 | -24 | 0.02% | 467,048 |
| 2015-07-15 | 2015-07-13 | 123.832 | 4,075 | -47 | 0.02% | 504,616 |
| 2015-07-09 | 2015-07-07 | 122.124 | 4,122 | -47 | 0.02% | 503,395 |
| 2015-07-08 | 2015-07-06 | 115.292 | 4,169 | 0.02% | 480,652 |
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