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 | 0.330 | 68,443 | +0 | 0.00% | 22,586 |
| 2025-10-13 | 2025-10-09 | 0.330 | 68,443 | +0 | 0.00% | 22,586 |
| 2025-10-10 | 2025-10-08 | 0.330 | 68,443 | +0 | 0.00% | 22,586 |
| 2025-10-09 | 2025-10-06 | 0.330 | 68,443 | +0 | 0.00% | 22,586 |
| 2025-10-08 | 2025-10-03 | 0.325 | 68,443 | +0 | 0.00% | 22,244 |
| 2025-10-06 | 2025-10-02 | 0.335 | 68,443 | +0 | 0.00% | 22,928 |
| 2025-10-03 | 2025-09-30 | 0.320 | 68,443 | +0 | 0.00% | 21,902 |
| 2025-10-02 | 2025-09-29 | 0.320 | 68,443 | +0 | 0.00% | 21,902 |
| 2025-09-30 | 2025-09-26 | 0.320 | 68,443 | +0 | 0.00% | 21,902 |
| 2025-09-29 | 2025-09-25 | 0.320 | 68,443 | +0 | 0.00% | 21,902 |
| 2025-09-26 | 2025-09-24 | 0.320 | 68,443 | +0 | 0.00% | 21,902 |
| 2025-09-25 | 2025-09-23 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-09-24 | 2025-09-22 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-09-23 | 2025-09-19 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-09-22 | 2025-09-18 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-09-19 | 2025-09-17 | 0.320 | 68,443 | +0 | 0.00% | 21,902 |
| 2025-09-18 | 2025-09-16 | 0.305 | 68,443 | +0 | 0.00% | 20,875 |
| 2025-09-17 | 2025-09-15 | 0.300 | 68,443 | +0 | 0.00% | 20,533 |
| 2025-09-16 | 2025-09-12 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-09-15 | 2025-09-11 | 0.305 | 68,443 | +0 | 0.00% | 20,875 |
| 2025-09-12 | 2025-09-10 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-09-11 | 2025-09-09 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-09-10 | 2025-09-08 | 0.305 | 68,443 | +0 | 0.00% | 20,875 |
| 2025-09-09 | 2025-09-05 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-09-08 | 2025-09-04 | 0.300 | 68,443 | +0 | 0.00% | 20,533 |
| 2025-09-05 | 2025-09-03 | 0.305 | 68,443 | +0 | 0.00% | 20,875 |
| 2025-09-04 | 2025-09-02 | 0.300 | 68,443 | +0 | 0.00% | 20,533 |
| 2025-09-03 | 2025-09-01 | 0.305 | 68,443 | +0 | 0.00% | 20,875 |
| 2025-09-02 | 2025-08-29 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-09-01 | 2025-08-28 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-08-29 | 2025-08-27 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-08-28 | 2025-08-26 | 0.325 | 68,443 | +0 | 0.00% | 22,244 |
| 2025-08-27 | 2025-08-25 | 0.325 | 68,443 | +0 | 0.00% | 22,244 |
| 2025-08-26 | 2025-08-22 | 0.325 | 68,443 | +0 | 0.00% | 22,244 |
| 2025-08-25 | 2025-08-21 | 0.330 | 68,443 | +0 | 0.00% | 22,586 |
| 2025-08-22 | 2025-08-20 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-08-21 | 2025-08-19 | 0.310 | 68,443 | +0 | 0.00% | 21,217 |
| 2025-08-20 | 2025-08-18 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-08-19 | 2025-08-15 | 0.315 | 68,443 | +0 | 0.00% | 21,560 |
| 2025-08-18 | 2025-08-14 | 0.295 | 68,443 | +0 | 0.00% | 20,191 |
| 2025-08-15 | 2025-08-13 | 0.290 | 68,443 | +0 | 0.00% | 19,848 |
| 2025-08-14 | 2025-08-12 | 0.290 | 68,443 | +0 | 0.00% | 19,848 |
| 2025-08-13 | 2025-08-11 | 0.290 | 68,443 | -66,000 | 0.00% | 19,848 |
| 2025-07-29 | 2025-07-25 | 0.310 | 134,443 | -134,000 | 0.01% | 41,677 |
| 2025-06-09 | 2025-06-05 | 0.270 | 268,443 | +200,000 | 0.01% | 72,480 |
| 2024-10-08 | 2024-10-04 | 0.270 | 68,443 | -60,000 | 0.00% | 18,480 |
| 2024-07-31 | 2024-07-29 | 0.250 | 128,443 | +60,000 | 0.01% | 32,111 |
| 2024-06-11 | 2024-06-06 | 0.316 | 68,443 | +2,281 | 0.00% | 21,595 |
| 2022-10-19 | 2022-10-17 | 0.579 | 66,162 | +19,334 | 0.00% | 38,328 |
| 2022-09-30 | 2022-09-28 | 0.579 | 46,828 | +821 | 0.00% | 27,119 |
| 2022-06-13 | 2022-06-09 | 0.645 | 46,007 | +943 | 0.00% | 29,674 |
| 2021-06-10 | 2021-06-08 | 0.718 | 45,064 | +512 | 0.00% | 32,340 |
| 2021-01-04 | 2020-12-29 | 0.728 | 44,552 | +655 | 0.00% | 32,450 |
| 2020-09-10 | 2020-09-08 | 0.762 | 43,897 | +1,291 | 0.00% | 33,441 |
| 2020-01-06 | 2020-01-02 | 1.012 | 42,606 | +479 | 0.00% | 43,115 |
| 2019-12-16 | 2019-12-12 | 1.012 | 42,127 | -368 | 0.00% | 42,630 |
| 2019-09-05 | 2019-09-03 | 1.046 | 42,495 | +467 | 0.00% | 44,468 |
| 2019-01-07 | 2019-01-03 | 1.058 | 42,028 | +467 | 0.00% | 44,474 |
| 2018-09-10 | 2018-09-06 | 1.329 | 41,561 | +389 | 0.00% | 55,247 |
| 2018-01-08 | 2018-01-04 | 1.745 | 41,172 | +284 | 0.00% | 71,839 |
| 2017-09-08 | 2017-09-06 | 1.661 | 40,888 | +288 | 0.00% | 67,913 |
| 2017-01-09 | 2017-01-05 | 1.673 | 40,600 | +294 | 0.00% | 67,927 |
| 2016-09-08 | 2016-09-06 | 1.807 | 40,306 | +556 | 0.00% | 72,837 |
| 2016-04-21 | 2016-04-19 | 1.819 | 39,750 | +39,046 | 0.00% | 72,321 |
| 2016-01-07 | 2016-01-05 | 1.586 | 704 | +5 | 0.00% | 1,116 |
| 2015-09-17 | 2015-09-15 | 1.499 | 699 | +11 | 0.00% | 1,048 |
| 2015-06-16 | 2015-06-12 | 2.431 | 688 | -33,347 | 0.00% | 1,672 |
| 2015-06-15 | 2015-06-11 | 2.506 | 34,035 | +33,347 | 0.00% | 85,304 |
| 2015-04-10 | 2015-04-08 | 1.788 | 688 | -1,588 | 0.00% | 1,230 |
| 2015-01-08 | 2015-01-06 | 1.789 | 2,276 | +17 | 0.00% | 4,071 |
| 2014-10-22 | 2014-10-20 | 2.271 | 2,259 | -23,649 | 0.00% | 5,129 |
| 2014-09-18 | 2014-09-16 | 2.512 | 25,908 | +264 | 0.00% | 65,080 |
| 2014-01-23 | 2014-01-21 | 2.346 | 25,644 | +282 | 0.00% | 60,148 |
| 2013-09-05 | 2013-09-03 | 1.983 | 25,362 | +336 | 0.00% | 50,293 |
| 2013-05-03 | 2013-04-30 | 1.996 | 25,026 | +22,844 | 0.00% | 49,956 |
| 2012-08-09 | 2012-08-07 | 1.537 | 2,182 | +1,860 | 0.00% | 3,353 |
| 2012-06-07 | 2012-06-05 | 1.589 | 322 | +8 | 0.00% | 512 |
| 2011-05-31 | 2011-05-27 | 2.142 | 314 | +4 | 0.00% | 673 |
| 2010-08-25 | 2010-08-23 | 1.378 | 310 | -1,466 | 0.00% | 427 |
| 2010-08-03 | 2010-07-30 | 1.064 | 1,776 | +1,466 | 0.00% | 1,890 |
| 2010-07-23 | 2010-07-21 | 0.969 | 310 | -14,659 | 0.00% | 300 |
| 2010-05-31 | 2010-05-27 | 0.914 | 14,969 | -29,318 | 0.00% | 13,684 |
| 2010-05-13 | 2010-05-11 | 0.969 | 44,287 | -14,658 | 0.00% | 42,901 |
| 2010-04-14 | 2010-04-12 | 1.051 | 58,945 | -17,591 | 0.00% | 61,925 |
| 2010-04-13 | 2010-04-09 | 1.078 | 76,536 | +17,591 | 0.01% | 82,494 |
| 2009-12-15 | 2009-12-11 | 1.037 | 58,945 | -55,704 | 0.00% | 61,121 |
| 2009-12-07 | 2009-12-03 | 1.091 | 114,649 | -17,591 | 0.01% | 125,138 |
| 2009-11-12 | 2009-11-10 | 1.051 | 132,240 | -14,659 | 0.01% | 138,926 |
| 2009-11-10 | 2009-11-06 | 1.023 | 146,899 | +73,295 | 0.01% | 150,318 |
| 2009-10-19 | 2009-10-15 | 0.900 | 73,604 | -73,295 | 0.01% | 66,279 |
| 2009-10-16 | 2009-10-14 | 0.914 | 146,899 | +73,295 | 0.01% | 134,284 |
| 2009-09-28 | 2009-09-24 | 0.914 | 73,604 | -26,386 | 0.01% | 67,283 |
| 2009-09-18 | 2009-09-16 | 0.955 | 99,990 | -146,589 | 0.01% | 95,496 |
| 2009-09-10 | 2009-09-08 | 0.982 | 246,579 | +26,386 | 0.02% | 242,225 |
| 2009-09-08 | 2009-09-04 | 0.969 | 220,193 | +146,589 | 0.02% | 213,300 |
| 2009-07-31 | 2009-07-29 | 1.064 | 73,604 | -73,295 | 0.01% | 78,330 |
| 2009-07-30 | 2009-07-28 | 1.051 | 146,899 | -39,578 | 0.01% | 154,326 |
| 2009-07-29 | 2009-07-27 | 0.996 | 186,477 | +73,294 | 0.01% | 185,728 |
| 2009-07-27 | 2009-07-23 | 0.996 | 113,183 | -284,382 | 0.01% | 112,729 |
| 2009-07-24 | 2009-07-22 | 0.996 | 397,565 | -385,528 | 0.03% | 395,969 |
| 2009-07-22 | 2009-07-20 | 1.023 | 783,093 | -74,760 | 0.06% | 801,317 |
| 2009-07-21 | 2009-07-17 | 0.969 | 857,853 | -45,442 | 0.06% | 831,000 |
| 2009-07-20 | 2009-07-16 | 0.955 | 903,295 | +307,836 | 0.07% | 862,696 |
| 2009-07-17 | 2009-07-15 | 0.955 | 595,459 | +139,259 | 0.04% | 568,696 |
| 2009-07-16 | 2009-07-14 | 0.928 | 456,200 | +89,419 | 0.03% | 423,247 |
| 2009-07-15 | 2009-07-13 | 0.914 | 366,781 | +107,009 | 0.03% | 335,283 |
| 2009-07-14 | 2009-07-10 | 0.928 | 259,772 | +222,815 | 0.02% | 241,008 |
| 2009-06-15 | 2009-06-11 | 1.091 | 36,957 | +36,647 | 0.00% | 40,338 |
| 2009-06-04 | 2009-06-02 | 1.105 | 310 | -102,612 | 0.00% | 343 |
| 2009-05-22 | 2009-05-20 | 0.914 | 102,922 | -219,883 | 0.01% | 94,083 |
| 2009-05-21 | 2009-05-19 | 0.873 | 322,805 | -146,588 | 0.02% | 281,871 |
| 2009-05-18 | 2009-05-14 | 0.832 | 469,393 | +256,530 | 0.04% | 390,658 |
| 2009-05-14 | 2009-05-12 | 0.873 | 212,863 | -95,283 | 0.02% | 185,870 |
| 2009-05-13 | 2009-05-11 | 0.887 | 308,146 | +58,635 | 0.02% | 273,275 |
| 2009-05-11 | 2009-05-07 | 0.819 | 249,511 | +249,201 | 0.02% | 204,254 |
| 2008-10-02 | 2008-09-29 | 0.925 | 310 | +8 | 0.00% | 287 |
| 2008-09-19 | 2008-09-17 | 0.981 | 302 | -14,270 | 0.00% | 296 |
| 2008-09-16 | 2008-09-11 | 1.093 | 14,572 | -35,675 | 0.00% | 15,930 |
| 2008-08-15 | 2008-08-13 | 1.303 | 50,247 | -7,136 | 0.00% | 65,493 |
| 2008-08-04 | 2008-07-31 | 1.303 | 57,383 | -14,270 | 0.00% | 74,794 |
| 2008-07-02 | 2008-06-27 | 1.373 | 71,653 | +71,351 | 0.01% | 98,415 |
| 2008-06-20 | 2008-06-18 | 1.458 | 302 | -24,259 | 0.00% | 440 |
| 2008-06-17 | 2008-06-13 | 1.500 | 24,561 | +24,259 | 0.00% | 36,832 |
| 2008-05-29 | 2008-05-27 | 2.327 | 302 | +37 | 0.00% | 703 |
| 2008-05-21 | 2008-05-19 | 2.152 | 265 | -18,820 | 0.00% | 570 |
| 2008-05-06 | 2008-05-02 | 2.248 | 19,085 | -11,292 | 0.00% | 42,896 |
| 2008-05-02 | 2008-04-29 | 2.264 | 30,377 | -12,547 | 0.00% | 68,760 |
| 2008-04-23 | 2008-04-21 | 2.200 | 42,924 | +31,367 | 0.01% | 94,424 |
| 2008-03-13 | 2008-03-11 | 2.152 | 11,557 | -6,274 | 0.00% | 24,870 |
| 2008-01-25 | 2008-01-23 | 2.152 | 17,831 | -6,273 | 0.00% | 38,372 |
| 2008-01-04 | 2008-01-02 | 2.662 | 24,104 | +12,547 | 0.00% | 64,167 |
| 2007-12-12 | 2007-12-10 | 2.678 | 11,557 | +11,292 | 0.00% | 30,950 |
| 2007-10-25 | 2007-10-23 | 2.869 | 265 | -1,255 | 0.00% | 760 |
| 2007-10-03 | 2007-09-28 | 3.073 | 1,520 | +14 | 0.00% | 4,671 |
| 2007-09-12 | 2007-09-10 | 3.411 | 1,506 | +1,243 | 0.00% | 5,136 |
| 2007-08-20 | 2007-08-16 | 2.655 | 263 | +263 | 0.00% | 698 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy