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 | 3.280 | 622,052 | +0 | 0.04% | 2,040,331 |
| 2025-10-13 | 2025-10-09 | 3.420 | 622,052 | +0 | 0.04% | 2,127,418 |
| 2025-10-10 | 2025-10-08 | 3.260 | 622,052 | +0 | 0.04% | 2,027,890 |
| 2025-10-09 | 2025-10-06 | 3.200 | 622,052 | +3,000 | 0.04% | 1,990,566 |
| 2025-10-03 | 2025-09-30 | 3.220 | 619,052 | -7,000 | 0.04% | 1,993,347 |
| 2025-10-02 | 2025-09-29 | 3.240 | 626,052 | +6,000 | 0.04% | 2,028,408 |
| 2025-09-29 | 2025-09-25 | 3.450 | 620,052 | -1,000 | 0.04% | 2,139,179 |
| 2025-09-24 | 2025-09-22 | 3.240 | 621,052 | -70,000 | 0.04% | 2,012,208 |
| 2025-09-22 | 2025-09-18 | 3.380 | 691,052 | -4,000 | 0.04% | 2,335,756 |
| 2025-09-19 | 2025-09-17 | 3.350 | 695,052 | -33,000 | 0.04% | 2,328,424 |
| 2025-09-18 | 2025-09-16 | 3.600 | 728,052 | -43,000 | 0.04% | 2,620,987 |
| 2025-09-17 | 2025-09-15 | 3.780 | 771,052 | +39,000 | 0.05% | 2,914,577 |
| 2025-09-16 | 2025-09-12 | 3.500 | 732,052 | +14,000 | 0.04% | 2,562,182 |
| 2025-09-15 | 2025-09-11 | 3.460 | 718,052 | +3,000 | 0.04% | 2,484,460 |
| 2025-09-12 | 2025-09-10 | 3.370 | 715,052 | +16,000 | 0.04% | 2,409,725 |
| 2025-09-11 | 2025-09-09 | 3.230 | 699,052 | -226,000 | 0.04% | 2,257,938 |
| 2025-09-10 | 2025-09-08 | 2.870 | 925,052 | -83,000 | 0.05% | 2,654,899 |
| 2025-09-09 | 2025-09-05 | 2.950 | 1,008,052 | +150,000 | 0.06% | 2,973,753 |
| 2025-09-08 | 2025-09-04 | 3.020 | 858,052 | +19,000 | 0.05% | 2,591,317 |
| 2025-09-05 | 2025-09-03 | 2.770 | 839,052 | -22,000 | 0.05% | 2,324,174 |
| 2025-09-04 | 2025-09-02 | 2.790 | 861,052 | +66,000 | 0.05% | 2,402,335 |
| 2025-09-03 | 2025-09-01 | 2.910 | 795,052 | +5,000 | 0.05% | 2,313,601 |
| 2025-08-29 | 2025-08-27 | 3.000 | 790,052 | +3,000 | 0.05% | 2,370,156 |
| 2025-08-25 | 2025-08-21 | 3.080 | 787,052 | -25,000 | 0.05% | 2,424,120 |
| 2025-08-22 | 2025-08-20 | 3.080 | 812,052 | +13,000 | 0.05% | 2,501,120 |
| 2025-08-20 | 2025-08-18 | 3.160 | 799,052 | +5,000 | 0.05% | 2,525,004 |
| 2025-08-19 | 2025-08-15 | 3.120 | 794,052 | -50,000 | 0.05% | 2,477,442 |
| 2025-08-18 | 2025-08-14 | 3.180 | 844,052 | +2,000 | 0.05% | 2,684,085 |
| 2025-08-15 | 2025-08-13 | 3.220 | 842,052 | -1,010,000 | 0.05% | 2,711,407 |
| 2025-08-14 | 2025-08-12 | 3.210 | 1,852,052 | +1,023,000 | 0.11% | 5,945,087 |
| 2025-08-12 | 2025-08-08 | 3.090 | 829,052 | +50,000 | 0.06% | 2,561,771 |
| 2025-08-11 | 2025-08-07 | 3.050 | 779,052 | +32,000 | 0.05% | 2,376,109 |
| 2025-08-05 | 2025-08-01 | 3.410 | 747,052 | +58,000 | 0.05% | 2,547,447 |
| 2025-08-04 | 2025-07-31 | 3.450 | 689,052 | +1,000 | 0.05% | 2,377,229 |
| 2025-08-01 | 2025-07-30 | 3.570 | 688,052 | +50,000 | 0.05% | 2,456,346 |
| 2025-07-30 | 2025-07-28 | 3.820 | 638,052 | -50,000 | 0.04% | 2,437,359 |
| 2025-07-29 | 2025-07-25 | 3.790 | 688,052 | -18,000 | 0.05% | 2,607,717 |
| 2025-07-25 | 2025-07-23 | 3.740 | 706,052 | +60,000 | 0.05% | 2,640,634 |
| 2025-07-24 | 2025-07-22 | 3.510 | 646,052 | +70,000 | 0.04% | 2,267,643 |
| 2025-07-23 | 2025-07-21 | 3.690 | 576,052 | +16,000 | 0.04% | 2,125,632 |
| 2025-07-22 | 2025-07-18 | 3.730 | 560,052 | +50,000 | 0.04% | 2,088,994 |
| 2025-07-21 | 2025-07-17 | 3.770 | 510,052 | +120,000 | 0.03% | 1,922,896 |
| 2025-07-18 | 2025-07-16 | 3.980 | 390,052 | +23,000 | 0.03% | 1,552,407 |
| 2025-07-17 | 2025-07-15 | 4.100 | 367,052 | +16,000 | 0.02% | 1,504,913 |
| 2025-07-16 | 2025-07-14 | 4.110 | 351,052 | +33,000 | 0.02% | 1,442,824 |
| 2025-07-15 | 2025-07-11 | 4.040 | 318,052 | +56,000 | 0.02% | 1,284,930 |
| 2025-07-14 | 2025-07-10 | 3.990 | 262,052 | +183,000 | 0.02% | 1,045,587 |
| 2025-07-11 | 2025-07-09 | 3.370 | 79,052 | -78,000 | 0.01% | 266,405 |
| 2025-07-08 | 2025-07-04 | 3.220 | 157,052 | -61,000 | 0.01% | 505,707 |
| 2025-07-07 | 2025-07-03 | 3.080 | 218,052 | +65,000 | 0.01% | 671,600 |
| 2025-07-04 | 2025-07-02 | 3.200 | 153,052 | +152,000 | 0.01% | 489,766 |
| 2024-12-16 | 2024-12-12 | 5.260 | 1,052 | -1,000 | 0.00% | 5,534 |
| 2024-10-10 | 2024-10-08 | 4.270 | 2,052 | +20 | 0.00% | 8,762 |
| 2024-10-09 | 2024-10-07 | 4.700 | 2,032 | +1,000 | 0.00% | 9,550 |
| 2024-09-19 | 2024-09-16 | 4.243 | 1,032 | +25 | 0.00% | 4,379 |
| 2023-11-03 | 2023-11-01 | 4.284 | 1,007 | -5,477,375 | 0.00% | 4,314 |
| 2023-09-13 | 2023-09-11 | 3.177 | 5,478,382 | +17,634 | 0.39% | 17,406,582 |
| 2023-09-04 | 2023-08-30 | 3.270 | 5,460,748 | -973 | 0.39% | 17,855,909 |
| 2022-10-14 | 2022-10-12 | 2.787 | 5,461,721 | +89,536 | 0.39% | 15,219,540 |
| 2022-09-23 | 2022-09-21 | 2.942 | 5,372,185 | +114,679 | 0.39% | 15,804,578 |
| 2021-12-03 | 2021-12-01 | 2.743 | 5,257,506 | +21,030 | 0.39% | 14,420,081 |
| 2021-09-14 | 2021-09-10 | 2.624 | 5,236,476 | +78,111 | 0.39% | 13,738,737 |
| 2021-07-23 | 2021-07-21 | 2.816 | 5,158,365 | -1,867,619 | 0.39% | 14,528,120 |
| 2021-07-19 | 2021-07-15 | 3.288 | 7,025,984 | -2,801,429 | 0.54% | 23,098,679 |
| 2021-07-16 | 2021-07-14 | 3.213 | 9,827,413 | -2,801,430 | 0.75% | 31,571,999 |
| 2021-07-15 | 2021-07-13 | 3.320 | 12,628,843 | -2,801,429 | 0.97% | 41,924,401 |
| 2021-07-14 | 2021-07-12 | 3.191 | 15,430,272 | -2,801,429 | 1.18% | 49,241,521 |
| 2021-07-07 | 2021-07-05 | 3.213 | 18,231,701 | -2,801 | 1.40% | 58,572,000 |
| 2021-06-29 | 2021-06-25 | 4.091 | 18,234,502 | -2,802 | 1.40% | 74,593,139 |
| 2021-05-24 | 2021-05-20 | 4.176 | 18,237,304 | +2,802 | 1.40% | 76,167,001 |
| 2021-05-07 | 2021-05-05 | 3.620 | 18,234,502 | -37,353 | 1.40% | 66,001,259 |
| 2021-04-29 | 2021-04-27 | 3.673 | 18,271,855 | +37,353 | 1.40% | 67,114,811 |
| 2021-02-22 | 2021-02-18 | 3.834 | 18,234,502 | -32,684 | 1.40% | 69,906,659 |
| 2021-02-17 | 2021-02-11 | 4.069 | 18,267,186 | +32,684 | 1.40% | 74,335,601 |
| 2021-01-22 | 2021-01-20 | 3.384 | 18,234,502 | -1,868 | 1.40% | 61,705,319 |
| 2021-01-21 | 2021-01-19 | 3.320 | 18,236,370 | +934 | 1.40% | 60,539,900 |
| 2020-12-04 | 2020-12-02 | 2.920 | 18,235,436 | +47,693 | 1.40% | 53,255,443 |
| 2020-11-03 | 2020-10-30 | 1.503 | 18,187,743 | -62,402 | 1.43% | 27,339,199 |
| 2020-10-30 | 2020-10-28 | 1.160 | 18,250,145 | -90,343 | 1.44% | 21,162,600 |
| 2020-10-20 | 2020-10-16 | 1.095 | 18,340,488 | -931 | 1.44% | 20,085,840 |
| 2020-08-18 | 2020-08-14 | 0.945 | 18,341,419 | +4,956,737 | 1.46% | 17,329,840 |
| 2020-08-17 | 2020-08-13 | 0.934 | 13,384,682 | +2,514,693 | 1.06% | 12,502,770 |
| 2020-08-14 | 2020-08-12 | 0.934 | 10,869,989 | +2,328,418 | 0.86% | 10,153,770 |
| 2020-08-13 | 2020-08-11 | 0.945 | 8,541,571 | +1,862,735 | 0.68% | 8,070,480 |
| 2020-08-12 | 2020-08-10 | 0.945 | 6,678,836 | +4,656,837 | 0.53% | 6,310,480 |
| 2020-08-11 | 2020-08-07 | 0.923 | 2,021,999 | +1,862,735 | 0.16% | 1,867,060 |
| 2020-01-13 | 2020-01-09 | 0.687 | 159,264 | -2,794 | 0.02% | 109,440 |
| 2019-10-23 | 2019-10-21 | 0.521 | 162,058 | -2,794 | 0.02% | 84,390 |
| 2019-07-02 | 2019-06-27 | 0.531 | 164,852 | +931 | 0.02% | 87,615 |
| 2019-05-16 | 2019-05-14 | 0.548 | 163,921 | -931 | 0.02% | 89,760 |
| 2019-05-15 | 2019-05-10 | 0.548 | 164,852 | +931 | 0.02% | 90,270 |
| 2019-05-09 | 2019-05-07 | 0.548 | 163,921 | -12,107 | 0.02% | 89,760 |
| 2019-05-08 | 2019-05-06 | 0.548 | 176,028 | -123,872 | 0.02% | 96,390 |
| 2019-05-02 | 2019-04-29 | 0.548 | 299,900 | -7,451 | 0.03% | 164,220 |
| 2019-04-29 | 2019-04-25 | 0.548 | 307,351 | +7,451 | 0.03% | 168,300 |
| 2019-04-17 | 2019-04-15 | 0.558 | 299,900 | +135,979 | 0.03% | 167,440 |
| 2018-08-16 | 2018-08-14 | 0.612 | 163,921 | -931,367 | 0.02% | 100,320 |
| 2018-08-07 | 2018-08-03 | 0.612 | 1,095,288 | -2,794 | 0.10% | 670,320 |
| 2018-07-06 | 2018-07-04 | 0.623 | 1,098,082 | -286,861 | 0.10% | 683,820 |
| 2018-06-28 | 2018-06-26 | 0.644 | 1,384,943 | +100,587 | 0.13% | 892,200 |
| 2018-06-27 | 2018-06-25 | 0.612 | 1,284,356 | -931 | 0.12% | 786,030 |
| 2018-06-15 | 2018-06-13 | 0.666 | 1,285,287 | +931,367 | 0.12% | 855,600 |
| 2018-06-11 | 2018-06-07 | 0.644 | 353,920 | -93,136 | 0.03% | 228,000 |
| 2018-06-01 | 2018-05-30 | 0.644 | 447,056 | -932 | 0.04% | 288,000 |
| 2018-05-30 | 2018-05-28 | 0.644 | 447,988 | -745,094 | 0.05% | 288,600 |
| 2018-05-25 | 2018-05-23 | 0.644 | 1,193,082 | -73,578 | 0.13% | 768,600 |
| 2018-05-18 | 2018-05-16 | 0.644 | 1,266,660 | +651,957 | 0.14% | 816,000 |
| 2018-05-16 | 2018-05-14 | 0.655 | 614,703 | -18,627 | 0.07% | 402,600 |
| 2018-05-07 | 2018-05-03 | 0.521 | 633,330 | -121,078 | 0.07% | 329,800 |
| 2018-05-02 | 2018-04-27 | 0.456 | 754,408 | -810,289 | 0.08% | 344,250 |
| 2018-04-30 | 2018-04-26 | 0.451 | 1,564,697 | -161,127 | 0.17% | 705,600 |
| 2018-04-27 | 2018-04-25 | 0.456 | 1,725,824 | +1,092,494 | 0.19% | 787,525 |
| 2018-04-25 | 2018-04-23 | 0.419 | 633,330 | -161,126 | 0.07% | 265,200 |
| 2018-04-17 | 2018-04-13 | 0.327 | 794,456 | +103,381 | 0.09% | 260,165 |
| 2018-04-12 | 2018-04-10 | 0.344 | 691,075 | +31,667 | 0.07% | 237,440 |
| 2018-03-29 | 2018-03-27 | 0.387 | 659,408 | +60,539 | 0.07% | 254,880 |
| 2018-03-28 | 2018-03-26 | 0.327 | 598,869 | +372,547 | 0.06% | 196,115 |
| 2018-02-22 | 2018-02-20 | 0.381 | 226,322 | +33,529 | 0.02% | 86,265 |
| 2018-02-12 | 2018-02-08 | 0.376 | 192,793 | -6,520 | 0.02% | 72,450 |
| 2018-02-09 | 2018-02-07 | 0.370 | 199,313 | +6,520 | 0.02% | 73,830 |
| 2018-02-07 | 2018-02-05 | 0.424 | 192,793 | +3,725 | 0.02% | 81,765 |
| 2018-01-25 | 2018-01-23 | 0.456 | 189,068 | -40,980 | 0.02% | 86,275 |
| 2018-01-22 | 2018-01-18 | 0.456 | 230,048 | +1,863 | 0.02% | 104,975 |
| 2018-01-19 | 2018-01-17 | 0.472 | 228,185 | -51,225 | 0.02% | 107,800 |
| 2018-01-18 | 2018-01-16 | 0.505 | 279,410 | +51,225 | 0.03% | 141,000 |
| 2018-01-17 | 2018-01-15 | 0.456 | 228,185 | -184,411 | 0.02% | 104,125 |
| 2018-01-12 | 2018-01-10 | 0.429 | 412,596 | -186,273 | 0.04% | 177,200 |
| 2018-01-11 | 2018-01-09 | 0.397 | 598,869 | -412,596 | 0.06% | 237,910 |
| 2018-01-08 | 2018-01-04 | 0.349 | 1,011,465 | +74,509 | 0.11% | 352,950 |
| 2018-01-04 | 2018-01-02 | 0.354 | 936,956 | +179,754 | 0.10% | 331,980 |
| 2018-01-02 | 2017-12-28 | 0.333 | 757,202 | +223,528 | 0.08% | 252,030 |
| 2017-12-12 | 2017-12-08 | 0.370 | 533,674 | +111,765 | 0.06% | 197,685 |
| 2017-11-22 | 2017-11-20 | 0.440 | 421,909 | +73,578 | 0.05% | 185,730 |
| 2017-11-20 | 2017-11-16 | 0.440 | 348,331 | +15,833 | 0.04% | 153,340 |
| 2017-11-17 | 2017-11-15 | 0.435 | 332,498 | -535,536 | 0.04% | 144,585 |
| 2017-09-29 | 2017-09-27 | 0.666 | 868,034 | -932 | 0.09% | 577,840 |
| 2017-09-11 | 2017-09-07 | 0.623 | 868,966 | -931 | 0.09% | 541,140 |
| 2017-09-08 | 2017-09-06 | 0.633 | 869,897 | +27,009 | 0.09% | 551,060 |
| 2017-09-07 | 2017-09-05 | 0.612 | 842,888 | -31,666 | 0.09% | 515,850 |
| 2017-09-04 | 2017-08-31 | 0.521 | 874,554 | -4,657 | 0.09% | 455,415 |
| 2017-08-09 | 2017-08-07 | 0.515 | 879,211 | +932 | 0.09% | 453,120 |
| 2017-07-28 | 2017-07-26 | 0.515 | 878,279 | +651,957 | 0.09% | 452,640 |
| 2017-07-25 | 2017-07-21 | 0.521 | 226,322 | +6,519 | 0.02% | 117,855 |
| 2017-07-21 | 2017-07-19 | 0.515 | 219,803 | -46,568 | 0.02% | 113,280 |
| 2017-07-19 | 2017-07-17 | 0.505 | 266,371 | +9,314 | 0.03% | 134,420 |
| 2017-07-12 | 2017-07-10 | 0.531 | 257,057 | -46,569 | 0.03% | 136,620 |
| 2017-07-04 | 2017-06-30 | 0.601 | 303,626 | +17,696 | 0.03% | 182,560 |
| 2017-07-03 | 2017-06-29 | 0.580 | 285,930 | -465,684 | 0.03% | 165,780 |
| 2017-06-30 | 2017-06-28 | 0.580 | 751,614 | -465,683 | 0.08% | 435,780 |
| 2017-06-29 | 2017-06-27 | 0.623 | 1,217,297 | +59,607 | 0.13% | 758,060 |
| 2017-06-28 | 2017-06-26 | 0.655 | 1,157,690 | -540,193 | 0.12% | 758,230 |
| 2017-06-23 | 2017-06-21 | 0.655 | 1,697,883 | -456,370 | 0.18% | 1,112,030 |
| 2017-06-19 | 2017-06-15 | 0.687 | 2,154,253 | +92,205 | 0.23% | 1,480,320 |
| 2017-06-16 | 2017-06-14 | 0.719 | 2,062,048 | +1,382,150 | 0.22% | 1,483,380 |
| 2017-06-08 | 2017-06-06 | 0.666 | 679,898 | +93,137 | 0.07% | 452,600 |
| 2017-06-06 | 2017-06-02 | 0.666 | 586,761 | -14,902 | 0.06% | 390,600 |
| 2017-05-24 | 2017-05-22 | 0.709 | 601,663 | -53,088 | 0.06% | 426,360 |
| 2017-05-23 | 2017-05-19 | 0.795 | 654,751 | -13,971 | 0.07% | 520,220 |
| 2017-05-19 | 2017-05-17 | 0.752 | 668,722 | +81,029 | 0.07% | 502,600 |
| 2017-05-18 | 2017-05-16 | 0.719 | 587,693 | -19,559 | 0.06% | 422,770 |
| 2017-05-17 | 2017-05-15 | 0.676 | 607,252 | +46,569 | 0.07% | 410,760 |
| 2017-05-16 | 2017-05-12 | 0.655 | 560,683 | -932 | 0.06% | 367,220 |
| 2017-05-15 | 2017-05-11 | 0.655 | 561,615 | +20,491 | 0.06% | 367,830 |
| 2017-05-12 | 2017-05-10 | 0.730 | 541,124 | +293,380 | 0.06% | 395,080 |
| 2017-05-11 | 2017-05-09 | 0.816 | 247,744 | +199,313 | 0.03% | 202,160 |
| 2017-05-08 | 2017-05-04 | 0.569 | 48,431 | -63,333 | 0.01% | 27,560 |
| 2017-04-28 | 2017-04-26 | 0.580 | 111,764 | -25,147 | 0.01% | 64,800 |
| 2017-04-26 | 2017-04-24 | 0.580 | 136,911 | +18,627 | 0.01% | 79,380 |
| 2017-04-24 | 2017-04-20 | 0.569 | 118,284 | +63,333 | 0.01% | 67,310 |
| 2017-04-20 | 2017-04-18 | 0.558 | 54,951 | +45,637 | 0.01% | 30,680 |
| 2017-04-19 | 2017-04-13 | 0.752 | 9,314 | -931 | 0.00% | 7,000 |
| 2017-04-13 | 2017-04-11 | 0.902 | 10,245 | -13,971 | 0.00% | 9,240 |
| 2017-04-12 | 2017-04-10 | 0.859 | 24,216 | +2,795 | 0.00% | 20,800 |
| 2017-04-11 | 2017-04-07 | 1.127 | 21,421 | -717,153 | 0.00% | 24,149 |
| 2017-04-10 | 2017-04-06 | 1.385 | 738,574 | +351,125 | 0.08% | 1,022,969 |
| 2017-04-07 | 2017-04-05 | 1.804 | 387,449 | +382,792 | 0.04% | 698,880 |
| 2017-04-05 | 2017-03-31 | 2.469 | 4,657 | +932 | 0.00% | 11,500 |
| 2017-03-27 | 2017-03-23 | 3.167 | 3,725 | +931 | 0.00% | 11,799 |
| 2017-03-23 | 2017-03-21 | 3.146 | 2,794 | -21,422 | 0.00% | 8,790 |
| 2017-03-22 | 2017-03-20 | 3.629 | 24,216 | +21,422 | 0.00% | 87,882 |
| 2017-03-21 | 2017-03-17 | 3.973 | 2,794 | +2,794 | 0.00% | 11,100 |
| 2017-03-16 | 2017-03-14 | 3.049 | 0 | -12,108 | ||
| 2017-03-10 | 2017-03-08 | 5.036 | 12,108 | +12,108 | 0.00% | 60,971 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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