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 | 0.600 | 2,480,000 | +0 | 0.13% | 1,488,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,480,000 | +0 | 0.13% | 1,488,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,480,000 | -64,000 | 0.13% | 1,537,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,544,000 | -64,000 | 0.14% | 1,602,720 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,608,000 | -64,000 | 0.14% | 1,564,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 2,672,000 | -64,000 | 0.14% | 1,549,760 |
| 2025-09-30 | 2025-09-26 | 0.580 | 2,736,000 | -64,000 | 0.15% | 1,586,880 |
| 2025-09-29 | 2025-09-25 | 0.590 | 2,800,000 | -80,000 | 0.15% | 1,652,000 |
| 2025-09-26 | 2025-09-24 | 0.670 | 2,880,000 | -96,000 | 0.15% | 1,929,600 |
| 2025-09-25 | 2025-09-23 | 0.670 | 2,976,000 | -160,000 | 0.16% | 1,993,920 |
| 2025-09-24 | 2025-09-22 | 0.570 | 3,136,000 | -64,000 | 0.17% | 1,787,520 |
| 2025-09-23 | 2025-09-19 | 0.560 | 3,200,000 | -64,000 | 0.17% | 1,792,000 |
| 2025-09-22 | 2025-09-18 | 0.540 | 3,264,000 | -32,000 | 0.17% | 1,762,560 |
| 2025-09-19 | 2025-09-17 | 0.580 | 3,296,000 | -48,000 | 0.18% | 1,911,680 |
| 2025-09-18 | 2025-09-16 | 0.570 | 3,344,000 | -64,000 | 0.18% | 1,906,080 |
| 2025-09-17 | 2025-09-15 | 0.610 | 3,408,000 | -32,000 | 0.18% | 2,078,880 |
| 2025-09-16 | 2025-09-12 | 0.630 | 3,440,000 | -48,000 | 0.18% | 2,167,200 |
| 2025-09-15 | 2025-09-11 | 0.610 | 3,488,000 | -48,000 | 0.19% | 2,127,680 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,536,000 | -48,000 | 0.19% | 2,227,680 |
| 2025-09-11 | 2025-09-09 | 0.640 | 3,584,000 | -48,000 | 0.19% | 2,293,760 |
| 2025-09-10 | 2025-09-08 | 0.650 | 3,632,000 | -80,000 | 0.19% | 2,360,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 3,712,000 | -48,000 | 0.20% | 2,375,680 |
| 2025-09-08 | 2025-09-04 | 0.630 | 3,760,000 | -48,000 | 0.20% | 2,368,800 |
| 2025-09-05 | 2025-09-03 | 0.650 | 3,808,000 | -80,000 | 0.20% | 2,475,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,888,000 | -64,000 | 0.21% | 2,177,280 |
| 2025-09-03 | 2025-09-01 | 0.620 | 3,952,000 | -48,000 | 0.21% | 2,450,240 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,000,000 | -16,000 | 0.21% | 2,560,000 |
| 2025-08-13 | 2025-08-11 | 0.760 | 4,016,000 | +4,000,000 | 0.22% | 3,052,160 |
| 2025-06-25 | 2025-06-23 | 0.880 | 16,000 | +16,000 | 0.00% | 14,080 |
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | -2,000 | ||
| 2025-05-14 | 2025-05-12 | 0.405 | 2,000 | -288,000 | 0.00% | 810 |
| 2025-05-12 | 2025-05-08 | 0.400 | 290,000 | -64,000 | 0.02% | 116,000 |
| 2025-05-08 | 2025-05-06 | 0.430 | 354,000 | -528,000 | 0.02% | 152,220 |
| 2025-05-02 | 2025-04-29 | 0.350 | 882,000 | -160,000 | 0.06% | 308,700 |
| 2025-04-30 | 2025-04-28 | 0.330 | 1,042,000 | -208,000 | 0.07% | 343,860 |
| 2025-04-28 | 2025-04-24 | 0.310 | 1,250,000 | -688,000 | 0.08% | 387,500 |
| 2025-04-25 | 2025-04-23 | 0.310 | 1,938,000 | -720,000 | 0.12% | 600,780 |
| 2025-04-24 | 2025-04-22 | 0.300 | 2,658,000 | -656,000 | 0.17% | 797,400 |
| 2025-04-23 | 2025-04-17 | 0.300 | 3,314,000 | -1,408,000 | 0.21% | 994,200 |
| 2025-04-22 | 2025-04-16 | 0.275 | 4,722,000 | -560,000 | 0.30% | 1,298,550 |
| 2025-04-17 | 2025-04-15 | 0.275 | 5,282,000 | -1,312,000 | 0.34% | 1,452,550 |
| 2025-04-16 | 2025-04-14 | 0.280 | 6,594,000 | -192,000 | 0.42% | 1,846,320 |
| 2025-04-15 | 2025-04-11 | 0.280 | 6,786,000 | -624,000 | 0.44% | 1,900,080 |
| 2025-04-14 | 2025-04-10 | 0.280 | 7,410,000 | -704,000 | 0.48% | 2,074,800 |
| 2025-04-11 | 2025-04-09 | 0.250 | 8,114,000 | -240,000 | 0.52% | 2,028,500 |
| 2025-04-10 | 2025-04-08 | 0.229 | 8,354,000 | -240,000 | 0.54% | 1,913,066 |
| 2025-04-09 | 2025-04-07 | 0.198 | 8,594,000 | -272,000 | 0.55% | 1,701,612 |
| 2025-04-08 | 2025-04-03 | 0.202 | 8,866,000 | +80,000 | 0.57% | 1,790,932 |
| 2025-04-07 | 2025-04-02 | 0.192 | 8,786,000 | +192,000 | 0.56% | 1,686,912 |
| 2025-02-03 | 2025-01-24 | 0.173 | 8,594,000 | -400,000 | 0.55% | 1,486,762 |
| 2024-12-09 | 2024-12-05 | 0.200 | 8,994,000 | +272,000 | 0.58% | 1,798,800 |
| 2024-12-06 | 2024-12-04 | 0.208 | 8,722,000 | +144,000 | 0.56% | 1,814,176 |
| 2024-12-05 | 2024-12-03 | 0.199 | 8,578,000 | +800,000 | 0.55% | 1,707,022 |
| 2024-12-04 | 2024-12-02 | 0.208 | 7,778,000 | +208,000 | 0.50% | 1,617,824 |
| 2024-11-27 | 2024-11-25 | 0.208 | 7,570,000 | -112,000 | 0.49% | 1,574,560 |
| 2024-11-26 | 2024-11-22 | 0.188 | 7,682,000 | -128,000 | 0.49% | 1,444,216 |
| 2024-11-22 | 2024-11-20 | 0.220 | 7,810,000 | -16,000 | 0.50% | 1,718,200 |
| 2024-11-20 | 2024-11-18 | 0.249 | 7,826,000 | +560,000 | 0.50% | 1,948,674 |
| 2024-11-19 | 2024-11-15 | 0.225 | 7,266,000 | -176,000 | 0.47% | 1,634,850 |
| 2024-11-18 | 2024-11-14 | 0.224 | 7,442,000 | +140,000 | 0.48% | 1,667,008 |
| 2024-11-15 | 2024-11-13 | 0.240 | 7,302,000 | +2,976,000 | 0.47% | 1,752,480 |
| 2024-11-14 | 2024-11-12 | 0.177 | 4,326,000 | +2,160,000 | 0.28% | 765,702 |
| 2024-11-13 | 2024-11-11 | 0.092 | 2,166,000 | +2,000,000 | 0.14% | 199,272 |
| 2024-11-07 | 2024-11-05 | 0.047 | 166,000 | +16,000 | 0.01% | 7,802 |
| 2023-05-30 | 2023-05-25 | 0.234 | 150,000 | +32,000 | 0.01% | 35,100 |
| 2023-02-17 | 2023-02-15 | 0.145 | 118,000 | +8,068 | 0.03% | 17,149 |
| 2023-02-16 | 2023-02-14 | 0.140 | 109,932 | -16,729 | 0.03% | 15,362 |
| 2023-02-15 | 2023-02-13 | 0.140 | 126,661 | -118,073 | 0.03% | 17,700 |
| 2022-12-06 | 2022-12-02 | 0.140 | 244,734 | +75,138 | 0.05% | 34,200 |
| 2022-12-05 | 2022-12-01 | 0.164 | 169,596 | -53,670 | 0.04% | 27,808 |
| 2022-10-14 | 2022-10-12 | 0.179 | 223,266 | -6,440 | 0.05% | 39,936 |
| 2022-10-03 | 2022-09-29 | 0.179 | 229,706 | -107,340 | 0.05% | 41,088 |
| 2022-08-19 | 2022-08-17 | 0.225 | 337,046 | +60,110 | 0.07% | 75,988 |
| 2022-08-12 | 2022-08-10 | 0.220 | 276,936 | +60,110 | 0.06% | 60,888 |
| 2022-08-09 | 2022-08-05 | 0.298 | 216,826 | +32,202 | 0.05% | 64,640 |
| 2022-08-08 | 2022-08-04 | 0.434 | 184,624 | +32,202 | 0.04% | 80,152 |
| 2022-08-05 | 2022-08-03 | 0.559 | 152,422 | -171,743 | 0.03% | 85,200 |
| 2022-07-12 | 2022-07-08 | 0.307 | 324,165 | +118,073 | 0.08% | 99,660 |
| 2022-06-06 | 2022-06-01 | 0.503 | 206,092 | +21,468 | 0.05% | 103,680 |
| 2022-06-01 | 2022-05-30 | 0.559 | 184,624 | +21,468 | 0.05% | 103,200 |
| 2022-05-31 | 2022-05-27 | 0.522 | 163,156 | -85,872 | 0.04% | 85,120 |
| 2022-05-30 | 2022-05-26 | 0.455 | 249,028 | +32,202 | 0.06% | 113,216 |
| 2022-01-18 | 2022-01-14 | 0.408 | 216,826 | -21,468 | 0.06% | 88,476 |
| 2022-01-12 | 2022-01-10 | 0.328 | 238,294 | +21,468 | 0.06% | 78,144 |
| 2021-08-05 | 2021-08-03 | 0.211 | 216,826 | +2,147 | 0.07% | 45,652 |
| 2021-01-12 | 2021-01-08 | 0.429 | 214,679 | -107,339 | 0.07% | 92,000 |
| 2021-01-05 | 2020-12-31 | 0.484 | 322,018 | -107,340 | 0.10% | 156,000 |
| 2020-12-30 | 2020-12-28 | 0.361 | 429,358 | +322,019 | 0.13% | 155,200 |
| 2020-12-29 | 2020-12-24 | 0.445 | 107,339 | +107,339 | 0.03% | 47,800 |
| 2020-12-28 | 2020-12-22 | 0.531 | 0 | -996,110 | ||
| 2020-12-23 | 2020-12-21 | 0.661 | 996,110 | +996,110 | 0.31% | 658,880 |
| 2020-12-18 | 2020-12-16 | 3.205 | 0 | -218,972 | ||
| 2020-12-16 | 2020-12-14 | 3.168 | 218,972 | +176,036 | 0.07% | 693,598 |
| 2020-12-14 | 2020-12-10 | 3.074 | 42,936 | -45,082 | 0.01% | 132,001 |
| 2020-12-11 | 2020-12-09 | 3.037 | 88,018 | +36,495 | 0.03% | 267,319 |
| 2020-11-26 | 2020-11-24 | 2.832 | 51,523 | +8,587 | 0.02% | 145,920 |
| 2020-11-20 | 2020-11-18 | 3.018 | 42,936 | -10,734 | 0.01% | 129,601 |
| 2020-11-18 | 2020-11-16 | 3.056 | 53,670 | +8,587 | 0.02% | 164,001 |
| 2020-11-12 | 2020-11-10 | 3.112 | 45,083 | +6,441 | 0.02% | 140,281 |
| 2020-11-11 | 2020-11-09 | 3.317 | 38,642 | -4,294 | 0.01% | 128,159 |
| 2018-10-08 | 2018-10-04 | 1.826 | 42,936 | -6,440 | 0.02% | 78,400 |
| 2018-08-06 | 2018-08-02 | 1.714 | 49,376 | +27,908 | 0.02% | 84,640 |
| 2017-11-20 | 2017-11-16 | 2.683 | 21,468 | -45,082 | 0.01% | 57,600 |
| 2017-11-10 | 2017-11-08 | 2.385 | 66,550 | +45,082 | 0.02% | 158,719 |
| 2017-11-07 | 2017-11-03 | 2.348 | 21,468 | -60,110 | 0.01% | 50,400 |
| 2017-11-06 | 2017-11-02 | 2.385 | 81,578 | +60,110 | 0.03% | 194,560 |
| 2017-05-26 | 2017-05-24 | 2.161 | 21,468 | -53,670 | 0.01% | 46,400 |
| 2017-05-18 | 2017-05-16 | 2.385 | 75,138 | -53,669 | 0.03% | 179,201 |
| 2017-05-17 | 2017-05-15 | 1.901 | 128,807 | +107,339 | 0.05% | 244,799 |
| 2017-05-15 | 2017-05-11 | 2.292 | 21,468 | -10,734 | 0.01% | 49,200 |
| 2017-05-12 | 2017-05-10 | 2.385 | 32,202 | -34,348 | 0.01% | 76,800 |
| 2017-02-14 | 2017-02-10 | 2.963 | 66,550 | -45,083 | 0.02% | 197,159 |
| 2016-11-30 | 2016-11-28 | 3.186 | 111,633 | +21,468 | 0.04% | 355,680 |
| 2016-11-08 | 2016-11-04 | 3.056 | 90,165 | -85,872 | 0.03% | 275,520 |
| 2016-10-28 | 2016-10-26 | 3.000 | 176,037 | -64,403 | 0.07% | 528,081 |
| 2016-10-19 | 2016-10-17 | 3.037 | 240,440 | -32,202 | 0.09% | 730,239 |
| 2016-10-18 | 2016-10-14 | 3.112 | 272,642 | +32,202 | 0.10% | 848,359 |
| 2016-10-14 | 2016-10-12 | 2.944 | 240,440 | -53,670 | 0.09% | 707,839 |
| 2016-10-11 | 2016-10-06 | 2.758 | 294,110 | +32,202 | 0.11% | 811,040 |
| 2016-10-05 | 2016-10-03 | 2.702 | 261,908 | +32,202 | 0.10% | 707,599 |
| 2016-10-04 | 2016-09-30 | 2.590 | 229,706 | -90,166 | 0.09% | 594,919 |
| 2016-09-30 | 2016-09-28 | 2.404 | 319,872 | -10,734 | 0.12% | 768,841 |
| 2016-09-28 | 2016-09-26 | 2.180 | 330,606 | +10,734 | 0.12% | 720,721 |
| 2016-09-13 | 2016-09-09 | 2.087 | 319,872 | +10,734 | 0.12% | 667,521 |
| 2016-08-30 | 2016-08-26 | 2.031 | 309,138 | +47,230 | 0.12% | 627,841 |
| 2016-08-23 | 2016-08-19 | 1.938 | 261,908 | +32,202 | 0.10% | 507,520 |
| 2016-06-01 | 2016-05-30 | 1.901 | 229,706 | -6,441 | 0.09% | 436,559 |
| 2016-05-30 | 2016-05-26 | 1.919 | 236,147 | -36,495 | 0.09% | 453,200 |
| 2016-05-26 | 2016-05-24 | 1.901 | 272,642 | +42,936 | 0.10% | 518,160 |
| 2016-05-11 | 2016-05-09 | 1.509 | 229,706 | -66,551 | 0.09% | 346,679 |
| 2016-05-10 | 2016-05-06 | 1.546 | 296,257 | -32,202 | 0.11% | 458,160 |
| 2016-04-14 | 2016-04-12 | 1.435 | 328,459 | -27,908 | 0.12% | 471,240 |
| 2016-03-31 | 2016-03-29 | 1.453 | 356,367 | -40,789 | 0.13% | 517,920 |
| 2016-03-30 | 2016-03-24 | 1.472 | 397,156 | -55,816 | 0.15% | 584,600 |
| 2016-03-14 | 2016-03-10 | 1.304 | 452,972 | +124,513 | 0.17% | 590,799 |
| 2016-01-11 | 2016-01-07 | 1.584 | 328,459 | -32,202 | 0.12% | 520,200 |
| 2015-12-18 | 2015-12-16 | 1.584 | 360,661 | +105,193 | 0.13% | 571,201 |
| 2015-10-20 | 2015-10-16 | 1.863 | 255,468 | +32,202 | 0.10% | 476,000 |
| 2015-10-19 | 2015-10-15 | 1.919 | 223,266 | -2,147 | 0.08% | 428,480 |
| 2015-10-16 | 2015-10-14 | 1.919 | 225,413 | -57,963 | 0.08% | 432,600 |
| 2015-10-14 | 2015-10-12 | 1.901 | 283,376 | +57,963 | 0.11% | 538,560 |
| 2015-10-13 | 2015-10-09 | 1.845 | 225,413 | +42,936 | 0.08% | 415,800 |
| 2015-10-12 | 2015-10-08 | 1.845 | 182,477 | +53,670 | 0.07% | 336,600 |
| 2015-10-09 | 2015-10-07 | 1.919 | 128,807 | +83,724 | 0.05% | 247,199 |
| 2015-10-08 | 2015-10-06 | 1.882 | 45,083 | -182,477 | 0.02% | 84,841 |
| 2015-10-06 | 2015-10-02 | 1.807 | 227,560 | +171,743 | 0.08% | 411,281 |
| 2015-09-17 | 2015-09-15 | 2.087 | 55,817 | -8,587 | 0.02% | 116,481 |
| 2015-09-16 | 2015-09-14 | 2.105 | 64,404 | -23,614 | 0.02% | 135,601 |
| 2015-09-15 | 2015-09-11 | 2.385 | 88,018 | -34,349 | 0.03% | 209,919 |
| 2015-09-14 | 2015-09-10 | 2.031 | 122,367 | -2,147 | 0.05% | 248,520 |
| 2015-09-11 | 2015-09-09 | 2.124 | 124,514 | -4,293 | 0.05% | 264,481 |
| 2015-09-10 | 2015-09-08 | 2.236 | 128,807 | 0.05% | 287,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy