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 | 0.148 | 16,000 | +0 | 0.00% | 2,368 |
| 2025-10-13 | 2025-10-09 | 0.144 | 16,000 | +0 | 0.00% | 2,304 |
| 2025-10-10 | 2025-10-08 | 0.153 | 16,000 | +0 | 0.00% | 2,448 |
| 2025-10-09 | 2025-10-06 | 0.147 | 16,000 | +0 | 0.00% | 2,352 |
| 2025-10-08 | 2025-10-03 | 0.144 | 16,000 | +0 | 0.00% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.143 | 16,000 | +0 | 0.00% | 2,288 |
| 2025-10-03 | 2025-09-30 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-10-02 | 2025-09-29 | 0.156 | 16,000 | +0 | 0.00% | 2,496 |
| 2025-09-30 | 2025-09-26 | 0.149 | 16,000 | +0 | 0.00% | 2,384 |
| 2025-09-29 | 2025-09-25 | 0.147 | 16,000 | +0 | 0.00% | 2,352 |
| 2025-09-26 | 2025-09-24 | 0.145 | 16,000 | +0 | 0.00% | 2,320 |
| 2025-09-25 | 2025-09-23 | 0.147 | 16,000 | +0 | 0.00% | 2,352 |
| 2025-09-24 | 2025-09-22 | 0.148 | 16,000 | +0 | 0.00% | 2,368 |
| 2025-09-23 | 2025-09-19 | 0.139 | 16,000 | +0 | 0.00% | 2,224 |
| 2025-09-22 | 2025-09-18 | 0.139 | 16,000 | +0 | 0.00% | 2,224 |
| 2025-09-19 | 2025-09-17 | 0.141 | 16,000 | +0 | 0.00% | 2,256 |
| 2025-09-18 | 2025-09-16 | 0.140 | 16,000 | +0 | 0.00% | 2,240 |
| 2025-09-17 | 2025-09-15 | 0.142 | 16,000 | +0 | 0.00% | 2,272 |
| 2025-09-16 | 2025-09-12 | 0.142 | 16,000 | +0 | 0.00% | 2,272 |
| 2025-09-15 | 2025-09-11 | 0.127 | 16,000 | +0 | 0.00% | 2,032 |
| 2025-09-12 | 2025-09-10 | 0.131 | 16,000 | +0 | 0.00% | 2,096 |
| 2025-09-11 | 2025-09-09 | 0.139 | 16,000 | +0 | 0.00% | 2,224 |
| 2025-09-10 | 2025-09-08 | 0.146 | 16,000 | +0 | 0.00% | 2,336 |
| 2025-09-09 | 2025-09-05 | 0.157 | 16,000 | +0 | 0.00% | 2,512 |
| 2025-09-08 | 2025-09-04 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-09-05 | 2025-09-03 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-09-04 | 2025-09-02 | 0.167 | 16,000 | +0 | 0.00% | 2,672 |
| 2025-09-03 | 2025-09-01 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-09-02 | 2025-08-29 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-09-01 | 2025-08-28 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-08-29 | 2025-08-27 | 0.170 | 16,000 | +0 | 0.00% | 2,720 |
| 2025-08-28 | 2025-08-26 | 0.169 | 16,000 | +0 | 0.00% | 2,704 |
| 2025-08-27 | 2025-08-25 | 0.173 | 16,000 | +0 | 0.00% | 2,768 |
| 2025-08-26 | 2025-08-22 | 0.172 | 16,000 | +0 | 0.00% | 2,752 |
| 2025-08-25 | 2025-08-21 | 0.175 | 16,000 | +0 | 0.00% | 2,800 |
| 2025-08-22 | 2025-08-20 | 0.175 | 16,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.186 | 16,000 | +0 | 0.00% | 2,976 |
| 2025-08-20 | 2025-08-18 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-08-19 | 2025-08-15 | 0.174 | 16,000 | +0 | 0.00% | 2,784 |
| 2025-08-18 | 2025-08-14 | 0.177 | 16,000 | +0 | 0.00% | 2,832 |
| 2025-08-15 | 2025-08-13 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-08-14 | 2025-08-12 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-08-13 | 2025-08-11 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-08-12 | 2025-08-08 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-08-11 | 2025-08-07 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-08-08 | 2025-08-06 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-08-07 | 2025-08-05 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-08-06 | 2025-08-04 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-08-05 | 2025-08-01 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-08-04 | 2025-07-31 | 0.183 | 16,000 | +0 | 0.00% | 2,928 |
| 2025-08-01 | 2025-07-30 | 0.182 | 16,000 | +0 | 0.00% | 2,912 |
| 2025-07-31 | 2025-07-29 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-07-30 | 2025-07-28 | 0.188 | 16,000 | +0 | 0.00% | 3,008 |
| 2025-07-29 | 2025-07-25 | 0.181 | 16,000 | +0 | 0.00% | 2,896 |
| 2025-07-28 | 2025-07-24 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-07-25 | 2025-07-23 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-07-24 | 2025-07-22 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-07-23 | 2025-07-21 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-07-22 | 2025-07-18 | 0.181 | 16,000 | +0 | 0.00% | 2,896 |
| 2025-07-21 | 2025-07-17 | 0.183 | 16,000 | +0 | 0.00% | 2,928 |
| 2025-07-18 | 2025-07-16 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-07-17 | 2025-07-15 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-07-16 | 2025-07-14 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-15 | 2025-07-11 | 0.186 | 16,000 | +0 | 0.00% | 2,976 |
| 2025-07-14 | 2025-07-10 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-07-11 | 2025-07-09 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-07-10 | 2025-07-08 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-07-09 | 2025-07-07 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-07-08 | 2025-07-04 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-07-07 | 2025-07-03 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-07-04 | 2025-07-02 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-07-03 | 2025-06-30 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-07-02 | 2025-06-27 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-06-30 | 2025-06-26 | 0.196 | 16,000 | +0 | 0.00% | 3,136 |
| 2025-06-27 | 2025-06-25 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-06-26 | 2025-06-24 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-06-25 | 2025-06-23 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-06-24 | 2025-06-20 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-06-23 | 2025-06-19 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-06-20 | 2025-06-18 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-06-19 | 2025-06-17 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-06-18 | 2025-06-16 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-06-17 | 2025-06-13 | 0.196 | 16,000 | +0 | 0.00% | 3,136 |
| 2025-06-16 | 2025-06-12 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-06-13 | 2025-06-11 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-06-12 | 2025-06-10 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-06-11 | 2025-06-09 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-06-09 | 2025-06-05 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-06-06 | 2025-06-04 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-06-05 | 2025-06-03 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-06-04 | 2025-06-02 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-06-03 | 2025-05-30 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-06-02 | 2025-05-29 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-05-30 | 2025-05-28 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-05-29 | 2025-05-27 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-05-28 | 2025-05-26 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-05-27 | 2025-05-23 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-05-26 | 2025-05-22 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-05-23 | 2025-05-21 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-05-22 | 2025-05-20 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-05-21 | 2025-05-19 | 0.187 | 16,000 | +0 | 0.00% | 2,992 |
| 2025-05-20 | 2025-05-16 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-05-19 | 2025-05-15 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-05-16 | 2025-05-14 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-05-15 | 2025-05-13 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-05-14 | 2025-05-12 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-05-13 | 2025-05-09 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-05-12 | 2025-05-08 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-05-09 | 2025-05-07 | 0.198 | 16,000 | +0 | 0.00% | 3,168 |
| 2025-05-08 | 2025-05-06 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-05-07 | 2025-05-02 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-05-06 | 2025-04-30 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-05-02 | 2025-04-29 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-04-30 | 2025-04-28 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-04-29 | 2025-04-25 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-04-28 | 2025-04-24 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-04-25 | 2025-04-23 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-04-24 | 2025-04-22 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-04-23 | 2025-04-17 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-04-22 | 2025-04-16 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-04-17 | 2025-04-15 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-04-16 | 2025-04-14 | 0.212 | 16,000 | +0 | 0.00% | 3,392 |
| 2025-04-15 | 2025-04-11 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-04-14 | 2025-04-10 | 0.219 | 16,000 | +0 | 0.00% | 3,504 |
| 2025-04-11 | 2025-04-09 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-04-10 | 2025-04-08 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-04-09 | 2025-04-07 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-04-08 | 2025-04-03 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-04-07 | 2025-04-02 | 0.216 | 16,000 | +0 | 0.00% | 3,456 |
| 2025-04-03 | 2025-04-01 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-04-02 | 2025-03-31 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-04-01 | 2025-03-28 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-03-31 | 2025-03-27 | 0.204 | 16,000 | +0 | 0.00% | 3,264 |
| 2025-03-28 | 2025-03-26 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-03-27 | 2025-03-25 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-03-26 | 2025-03-24 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-03-25 | 2025-03-21 | 0.202 | 16,000 | +0 | 0.00% | 3,232 |
| 2025-03-24 | 2025-03-20 | 0.203 | 16,000 | +0 | 0.00% | 3,248 |
| 2025-03-21 | 2025-03-19 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-03-20 | 2025-03-18 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-03-19 | 2025-03-17 | 0.214 | 16,000 | +0 | 0.00% | 3,424 |
| 2025-03-18 | 2025-03-14 | 0.226 | 16,000 | -228,000 | 0.00% | 3,616 |
| 2025-03-17 | 2025-03-13 | 0.229 | 244,000 | +10,000 | 0.03% | 55,876 |
| 2025-03-14 | 2025-03-12 | 0.245 | 234,000 | +218,000 | 0.02% | 57,330 |
| 2025-03-12 | 2025-03-10 | 0.242 | 16,000 | +2,000 | 0.00% | 3,872 |
| 2024-10-25 | 2024-10-23 | 0.385 | 14,000 | -150,000 | 0.00% | 5,390 |
| 2024-10-24 | 2024-10-22 | 0.360 | 164,000 | +150,000 | 0.02% | 59,040 |
| 2024-10-10 | 2024-10-08 | 0.420 | 14,000 | -922,000 | 0.00% | 5,880 |
| 2024-10-09 | 2024-10-07 | 0.390 | 936,000 | +856,000 | 0.10% | 365,040 |
| 2024-06-21 | 2024-06-19 | 0.219 | 80,000 | -392,000 | 0.01% | 17,520 |
| 2024-06-19 | 2024-06-17 | 0.226 | 472,000 | -880,000 | 0.05% | 106,672 |
| 2024-05-23 | 2024-05-21 | 0.153 | 1,352,000 | +1,272,000 | 0.16% | 206,856 |
| 2024-04-16 | 2024-04-12 | 0.130 | 80,000 | +80,000 | 0.01% | 10,400 |
| 2023-06-23 | 2023-06-20 | 1.740 | 0 | -20,000 | ||
| 2023-06-21 | 2023-06-19 | 1.650 | 20,000 | -10,000 | 0.00% | 33,000 |
| 2023-06-20 | 2023-06-16 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2022-05-27 | 2022-05-25 | 1.050 | 0 | -20,000 | ||
| 2022-05-26 | 2022-05-24 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2022-04-25 | 2022-04-21 | 0.610 | 0 | -20,000 | ||
| 2022-02-15 | 2022-02-11 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2021-06-25 | 2021-06-23 | 0.740 | 0 | -50,000 | ||
| 2020-12-29 | 2020-12-24 | 0.720 | 50,000 | +50,000 | 0.01% | 36,000 |
| 2020-10-09 | 2020-10-07 | 0.201 | 0 | -50,000 | ||
| 2020-10-07 | 2020-10-05 | 0.198 | 50,000 | -80,000 | 0.01% | 9,900 |
| 2020-09-30 | 2020-09-28 | 0.250 | 130,000 | +130,000 | 0.02% | 32,500 |
| 2020-09-29 | 2020-09-25 | 0.325 | 0 | -140,000 | ||
| 2019-09-30 | 2019-09-26 | 0.250 | 140,000 | +140,000 | 0.02% | 35,000 |
| 2018-10-25 | 2018-10-23 | 0.600 | 0 | -10,000 | ||
| 2018-09-26 | 2018-09-21 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2018-06-28 | 2018-06-26 | 1.180 | 0 | -5,920,000 | ||
| 2018-06-26 | 2018-06-22 | 1.210 | 5,920,000 | -40,000 | 0.74% | 7,163,200 |
| 2018-06-13 | 2018-06-11 | 1.250 | 5,960,000 | -10,000 | 0.74% | 7,450,000 |
| 2018-06-11 | 2018-06-07 | 1.280 | 5,970,000 | -20,000 | 0.75% | 7,641,600 |
| 2018-06-07 | 2018-06-05 | 1.410 | 5,990,000 | -10,000 | 0.75% | 8,445,900 |
| 2018-06-04 | 2018-05-31 | 2.000 | 6,000,000 | +6,000,000 | 0.75% | 12,000,000 |
| 2016-09-07 | 2016-09-05 | 1.300 | 0 | -40,000 | ||
| 2016-07-27 | 2016-07-25 | 0.980 | 40,000 | +40,000 | 0.01% | 39,200 |
| 2015-08-21 | 2015-08-19 | 3.100 | 0 | -20,000 | ||
| 2015-08-20 | 2015-08-18 | 3.220 | 20,000 | +10,000 | 0.00% | 64,400 |
| 2015-08-14 | 2015-08-12 | 3.090 | 10,000 | +10,000 | 0.00% | 30,900 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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