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 | 2.020 | 360,000 | +0 | 0.08% | 727,200 |
| 2025-10-13 | 2025-10-09 | 1.960 | 360,000 | +0 | 0.08% | 705,600 |
| 2025-10-10 | 2025-10-08 | 2.020 | 360,000 | +0 | 0.08% | 727,200 |
| 2025-10-09 | 2025-10-06 | 2.020 | 360,000 | -1,000 | 0.08% | 727,200 |
| 2025-09-18 | 2025-09-16 | 2.030 | 361,000 | +21,000 | 0.08% | 732,830 |
| 2025-09-12 | 2025-09-10 | 2.020 | 340,000 | -1,000 | 0.08% | 686,800 |
| 2025-09-09 | 2025-09-05 | 2.030 | 341,000 | -22,000 | 0.08% | 692,230 |
| 2025-09-04 | 2025-09-02 | 2.020 | 363,000 | +7,000 | 0.08% | 733,260 |
| 2025-09-01 | 2025-08-28 | 1.910 | 356,000 | -250,000 | 0.08% | 679,960 |
| 2025-08-20 | 2025-08-18 | 2.040 | 606,000 | +9,000 | 0.13% | 1,236,240 |
| 2025-07-24 | 2025-07-22 | 1.980 | 597,000 | -27,000 | 0.13% | 1,182,060 |
| 2025-07-23 | 2025-07-21 | 1.960 | 624,000 | +8,000 | 0.14% | 1,223,040 |
| 2025-07-22 | 2025-07-18 | 1.900 | 616,000 | +7,000 | 0.14% | 1,170,400 |
| 2025-07-18 | 2025-07-16 | 1.930 | 609,000 | +4,000 | 0.14% | 1,175,370 |
| 2025-07-16 | 2025-07-14 | 2.000 | 605,000 | +23,000 | 0.13% | 1,210,000 |
| 2025-06-30 | 2025-06-26 | 1.940 | 582,000 | +23,000 | 0.13% | 1,129,080 |
| 2025-05-22 | 2025-05-20 | 1.870 | 559,000 | -4,000 | 0.12% | 1,045,330 |
| 2025-05-20 | 2025-05-16 | 1.820 | 563,000 | +4,000 | 0.12% | 1,024,660 |
| 2023-01-04 | 2022-12-30 | 3.150 | 559,000 | -150,000 | 0.12% | 1,760,850 |
| 2021-06-04 | 2021-06-02 | 2.990 | 709,000 | -93,000 | 0.16% | 2,119,910 |
| 2021-06-03 | 2021-06-01 | 3.000 | 802,000 | -51,000 | 0.18% | 2,406,000 |
| 2021-05-18 | 2021-05-14 | 3.000 | 853,000 | +1,000 | 0.19% | 2,559,000 |
| 2021-05-03 | 2021-04-29 | 3.000 | 852,000 | -102,000 | 0.19% | 2,556,000 |
| 2021-01-25 | 2021-01-21 | 2.660 | 954,000 | -4,000 | 0.21% | 2,537,640 |
| 2020-07-08 | 2020-07-06 | 2.960 | 958,000 | +4,000 | 0.21% | 2,835,680 |
| 2019-06-05 | 2019-06-03 | 4.010 | 954,000 | +7,000 | 0.21% | 3,825,540 |
| 2019-04-08 | 2019-04-03 | 3.000 | 947,000 | +10,000 | 0.21% | 2,841,000 |
| 2019-04-04 | 2019-04-02 | 3.000 | 937,000 | -315,000 | 0.21% | 2,811,000 |
| 2019-03-12 | 2019-03-08 | 3.000 | 1,252,000 | -40,000 | 0.28% | 3,756,000 |
| 2019-03-11 | 2019-03-07 | 2.970 | 1,292,000 | -41,000 | 0.29% | 3,837,240 |
| 2019-02-28 | 2019-02-26 | 2.580 | 1,333,000 | -20,000 | 0.30% | 3,439,140 |
| 2019-02-27 | 2019-02-25 | 2.600 | 1,353,000 | -60,000 | 0.30% | 3,517,800 |
| 2019-02-18 | 2019-02-14 | 2.300 | 1,413,000 | -50,000 | 0.31% | 3,249,900 |
| 2019-01-08 | 2019-01-04 | 1.820 | 1,463,000 | -50,000 | 0.32% | 2,662,660 |
| 2019-01-07 | 2019-01-03 | 1.700 | 1,513,000 | +10,000 | 0.34% | 2,572,100 |
| 2019-01-04 | 2019-01-02 | 1.820 | 1,503,000 | +5,000 | 0.33% | 2,735,460 |
| 2019-01-03 | 2018-12-31 | 2.180 | 1,498,000 | -42,000 | 0.33% | 3,265,640 |
| 2019-01-02 | 2018-12-27 | 1.950 | 1,540,000 | -24,000 | 0.34% | 3,003,000 |
| 2018-12-28 | 2018-12-24 | 1.550 | 1,564,000 | +2,000 | 0.35% | 2,424,200 |
| 2018-12-21 | 2018-12-19 | 1.580 | 1,562,000 | +14,000 | 0.35% | 2,467,960 |
| 2018-12-20 | 2018-12-18 | 1.480 | 1,548,000 | +13,000 | 0.34% | 2,291,040 |
| 2018-12-12 | 2018-12-10 | 1.490 | 1,535,000 | +4,000 | 0.34% | 2,287,150 |
| 2018-12-11 | 2018-12-07 | 1.400 | 1,531,000 | +8,000 | 0.34% | 2,143,400 |
| 2018-12-07 | 2018-12-05 | 1.500 | 1,523,000 | +9,000 | 0.34% | 2,284,500 |
| 2018-12-06 | 2018-12-04 | 1.520 | 1,514,000 | -1,000 | 0.34% | 2,301,280 |
| 2018-12-05 | 2018-12-03 | 1.450 | 1,515,000 | +20,000 | 0.34% | 2,196,750 |
| 2018-12-04 | 2018-11-30 | 1.410 | 1,495,000 | +1,000 | 0.33% | 2,107,950 |
| 2018-11-26 | 2018-11-22 | 1.450 | 1,494,000 | -14,000 | 0.33% | 2,166,300 |
| 2018-11-20 | 2018-11-16 | 1.500 | 1,508,000 | -6,000 | 0.33% | 2,262,000 |
| 2018-11-19 | 2018-11-15 | 1.360 | 1,514,000 | +8,000 | 0.34% | 2,059,040 |
| 2018-11-15 | 2018-11-13 | 1.390 | 1,506,000 | +5,000 | 0.33% | 2,093,340 |
| 2018-11-13 | 2018-11-09 | 1.340 | 1,501,000 | +10,000 | 0.33% | 2,011,340 |
| 2018-11-12 | 2018-11-08 | 1.360 | 1,491,000 | -112,000 | 0.33% | 2,027,760 |
| 2018-11-08 | 2018-11-06 | 1.340 | 1,603,000 | +18,000 | 0.36% | 2,148,020 |
| 2018-11-07 | 2018-11-05 | 1.410 | 1,585,000 | +43,000 | 0.35% | 2,234,850 |
| 2018-11-06 | 2018-11-02 | 1.400 | 1,542,000 | +26,000 | 0.34% | 2,158,800 |
| 2018-11-05 | 2018-11-01 | 1.410 | 1,516,000 | +7,000 | 0.34% | 2,137,560 |
| 2018-11-02 | 2018-10-31 | 1.520 | 1,509,000 | +16,000 | 0.33% | 2,293,680 |
| 2018-11-01 | 2018-10-30 | 1.510 | 1,493,000 | +81,000 | 0.33% | 2,254,430 |
| 2018-10-25 | 2018-10-23 | 1.620 | 1,412,000 | +37,000 | 0.31% | 2,287,440 |
| 2018-10-24 | 2018-10-22 | 1.750 | 1,375,000 | +4,000 | 0.30% | 2,406,250 |
| 2018-10-23 | 2018-10-19 | 1.620 | 1,371,000 | +6,000 | 0.30% | 2,221,020 |
| 2018-10-22 | 2018-10-18 | 1.680 | 1,365,000 | +1,000 | 0.30% | 2,293,200 |
| 2018-09-10 | 2018-09-06 | 1.770 | 1,364,000 | +18,000 | 0.30% | 2,414,280 |
| 2018-08-31 | 2018-08-29 | 1.950 | 1,346,000 | +21,000 | 0.30% | 2,624,700 |
| 2018-08-24 | 2018-08-22 | 2.000 | 1,325,000 | +41,000 | 0.29% | 2,650,000 |
| 2018-08-13 | 2018-08-09 | 2.160 | 1,284,000 | +21,000 | 0.28% | 2,773,440 |
| 2018-08-10 | 2018-08-08 | 2.170 | 1,263,000 | +1,000 | 0.28% | 2,740,710 |
| 2018-07-26 | 2018-07-24 | 2.280 | 1,262,000 | -1,000 | 0.28% | 2,877,360 |
| 2018-07-20 | 2018-07-18 | 2.220 | 1,263,000 | -33,000 | 0.28% | 2,803,860 |
| 2018-07-13 | 2018-07-11 | 2.240 | 1,296,000 | -88,000 | 0.29% | 2,903,040 |
| 2018-07-05 | 2018-07-03 | 2.570 | 1,384,000 | -25,000 | 0.31% | 3,556,880 |
| 2018-06-25 | 2018-06-21 | 2.650 | 1,409,000 | +150,000 | 0.31% | 3,733,850 |
| 2018-06-19 | 2018-06-14 | 2.670 | 1,259,000 | -24,000 | 0.28% | 3,361,530 |
| 2018-06-05 | 2018-06-01 | 2.703 | 1,283,000 | +58,496 | 0.28% | 3,468,270 |
| 2018-04-26 | 2018-04-24 | 2.777 | 1,224,504 | +10,499 | 0.28% | 3,399,951 |
| 2018-03-28 | 2018-03-26 | 3.059 | 1,214,005 | +6,681 | 0.28% | 3,714,240 |
| 2018-03-27 | 2018-03-23 | 3.070 | 1,207,324 | +16,225 | 0.28% | 3,706,449 |
| 2018-03-19 | 2018-03-15 | 3.091 | 1,191,099 | +6,680 | 0.28% | 3,681,599 |
| 2018-03-08 | 2018-03-06 | 3.122 | 1,184,419 | +2,864 | 0.28% | 3,698,182 |
| 2018-03-07 | 2018-03-05 | 3.070 | 1,181,555 | +10,498 | 0.27% | 3,627,339 |
| 2018-03-06 | 2018-03-02 | 3.091 | 1,171,057 | -5,726 | 0.27% | 3,619,651 |
| 2018-03-05 | 2018-03-01 | 3.143 | 1,176,783 | +5,726 | 0.27% | 3,698,999 |
| 2018-03-01 | 2018-02-27 | 3.269 | 1,171,057 | +10,499 | 0.27% | 3,828,241 |
| 2018-02-28 | 2018-02-26 | 3.227 | 1,160,558 | +6,680 | 0.27% | 3,745,279 |
| 2018-02-26 | 2018-02-22 | 3.154 | 1,153,878 | -954 | 0.27% | 3,639,092 |
| 2018-02-22 | 2018-02-20 | 3.049 | 1,154,832 | +8,590 | 0.27% | 3,521,100 |
| 2018-02-13 | 2018-02-09 | 3.101 | 1,146,242 | +12,407 | 0.27% | 3,554,959 |
| 2018-02-12 | 2018-02-08 | 3.175 | 1,133,835 | +1,909 | 0.26% | 3,599,640 |
| 2018-02-08 | 2018-02-06 | 3.091 | 1,131,926 | +20,042 | 0.26% | 3,498,700 |
| 2018-02-02 | 2018-01-31 | 3.426 | 1,111,884 | +9,544 | 0.26% | 3,809,551 |
| 2018-01-31 | 2018-01-29 | 3.521 | 1,102,340 | -954 | 0.26% | 3,880,802 |
| 2018-01-30 | 2018-01-26 | 3.562 | 1,103,294 | +25,769 | 0.26% | 3,930,400 |
| 2018-01-29 | 2018-01-25 | 3.562 | 1,077,525 | +9,544 | 0.25% | 3,838,600 |
| 2018-01-23 | 2018-01-19 | 3.562 | 1,067,981 | -9,544 | 0.25% | 3,804,600 |
| 2018-01-22 | 2018-01-18 | 3.437 | 1,077,525 | +9,544 | 0.25% | 3,703,120 |
| 2018-01-16 | 2018-01-12 | 3.657 | 1,067,981 | +19,088 | 0.25% | 3,905,310 |
| 2018-01-12 | 2018-01-10 | 3.615 | 1,048,893 | -9,544 | 0.24% | 3,791,551 |
| 2018-01-11 | 2018-01-09 | 3.531 | 1,058,437 | +9,544 | 0.25% | 3,737,331 |
| 2018-01-09 | 2018-01-05 | 3.615 | 1,048,893 | -17,179 | 0.24% | 3,791,551 |
| 2018-01-08 | 2018-01-04 | 3.552 | 1,066,072 | -3,818 | 0.25% | 3,786,630 |
| 2018-01-05 | 2018-01-03 | 3.803 | 1,069,890 | -140,297 | 0.25% | 4,069,231 |
| 2017-12-29 | 2017-12-27 | 3.018 | 1,210,187 | +27,677 | 0.28% | 3,651,839 |
| 2017-11-23 | 2017-11-21 | 2.756 | 1,182,510 | +5,727 | 0.27% | 3,258,571 |
| 2017-11-21 | 2017-11-17 | 2.777 | 1,176,783 | +8,589 | 0.27% | 3,267,449 |
| 2017-11-08 | 2017-11-06 | 2.808 | 1,168,194 | +4,772 | 0.27% | 3,280,321 |
| 2017-11-07 | 2017-11-03 | 2.860 | 1,163,422 | +6,681 | 0.27% | 3,327,871 |
| 2017-11-03 | 2017-11-01 | 2.986 | 1,156,741 | -64,899 | 0.27% | 3,454,201 |
| 2017-09-11 | 2017-09-07 | 2.892 | 1,221,640 | +1,908 | 0.28% | 3,532,799 |
| 2017-05-16 | 2017-05-12 | 3.143 | 1,219,732 | +22,906 | 0.28% | 3,834,001 |
| 2017-05-11 | 2017-05-09 | 3.143 | 1,196,826 | +10,499 | 0.28% | 3,762,001 |
| 2017-05-09 | 2017-05-05 | 3.238 | 1,186,327 | +14,316 | 0.28% | 3,840,869 |
| 2017-04-27 | 2017-04-25 | 3.196 | 1,172,011 | +31,495 | 0.27% | 3,745,399 |
| 2017-04-21 | 2017-04-19 | 3.363 | 1,140,516 | +26,724 | 0.27% | 3,835,951 |
| 2017-04-18 | 2017-04-12 | 3.447 | 1,113,792 | +9,544 | 0.26% | 3,839,428 |
| 2017-04-13 | 2017-04-11 | 3.458 | 1,104,248 | +29,586 | 0.26% | 3,818,099 |
| 2017-04-12 | 2017-04-10 | 3.521 | 1,074,662 | +38,176 | 0.25% | 3,783,361 |
| 2017-04-11 | 2017-04-07 | 3.636 | 1,036,486 | +20,043 | 0.24% | 3,768,422 |
| 2017-03-30 | 2017-03-28 | 3.709 | 1,016,443 | +954 | 0.24% | 3,770,100 |
| 2017-03-21 | 2017-03-17 | 3.562 | 1,015,489 | +4,772 | 0.24% | 3,617,602 |
| 2017-03-02 | 2017-02-28 | 3.562 | 1,010,717 | +955 | 0.23% | 3,600,602 |
| 2017-01-04 | 2016-12-30 | 4.715 | 1,009,762 | -80,170 | 0.23% | 4,760,999 |
| 2017-01-03 | 2016-12-29 | 3.667 | 1,089,932 | -29,587 | 0.25% | 3,996,999 |
| 2016-09-13 | 2016-09-09 | 4.065 | 1,119,519 | +24,815 | 0.26% | 4,551,241 |
| 2016-09-12 | 2016-09-08 | 3.919 | 1,094,704 | +7,635 | 0.25% | 4,289,779 |
| 2016-09-06 | 2016-09-02 | 3.761 | 1,087,069 | -39,131 | 0.25% | 4,089,010 |
| 2016-08-17 | 2016-08-15 | 4.139 | 1,126,200 | -38,176 | 0.26% | 4,661,001 |
| 2016-07-29 | 2016-07-27 | 3.887 | 1,164,376 | -6,681 | 0.27% | 4,526,200 |
| 2016-07-15 | 2016-07-13 | 3.982 | 1,171,057 | +9,544 | 0.27% | 4,662,601 |
| 2016-07-11 | 2016-07-07 | 3.982 | 1,161,513 | +3,818 | 0.27% | 4,624,601 |
| 2016-07-06 | 2016-07-04 | 3.929 | 1,157,695 | +89,714 | 0.27% | 4,548,749 |
| 2016-07-05 | 2016-06-30 | 3.877 | 1,067,981 | +3,818 | 0.25% | 4,140,300 |
| 2016-06-17 | 2016-06-15 | 3.803 | 1,064,163 | +41,994 | 0.25% | 4,047,449 |
| 2016-06-06 | 2016-06-02 | 4.107 | 1,022,169 | +35,313 | 0.24% | 4,198,318 |
| 2016-06-02 | 2016-05-31 | 4.202 | 986,856 | +42,948 | 0.23% | 4,146,338 |
| 2016-06-01 | 2016-05-30 | 4.277 | 943,908 | +22,906 | 0.22% | 4,037,258 |
| 2016-05-31 | 2016-05-27 | 4.148 | 921,002 | +27,562 | 0.21% | 3,819,913 |
| 2016-05-24 | 2016-05-20 | 4.115 | 893,440 | +54,624 | 0.21% | 3,676,648 |
| 2016-05-23 | 2016-05-19 | 4.050 | 838,816 | +18,517 | 0.20% | 3,397,502 |
| 2016-05-19 | 2016-05-17 | 4.266 | 820,299 | +71,290 | 0.20% | 3,499,701 |
| 2016-05-18 | 2016-05-16 | 4.331 | 749,009 | +432,370 | 0.18% | 3,244,092 |
| 2016-05-12 | 2016-05-10 | 3.780 | 316,639 | +7,407 | 0.08% | 1,197,000 |
| 2016-05-10 | 2016-05-06 | 3.748 | 309,232 | +4,629 | 0.07% | 1,158,979 |
| 2016-05-06 | 2016-05-04 | 3.824 | 304,603 | +4,629 | 0.07% | 1,164,660 |
| 2016-04-21 | 2016-04-19 | 4.202 | 299,974 | -2,777 | 0.07% | 1,260,361 |
| 2016-04-19 | 2016-04-15 | 4.353 | 302,751 | -9,259 | 0.07% | 1,317,809 |
| 2016-04-18 | 2016-04-14 | 4.266 | 312,010 | -18,517 | 0.07% | 1,331,151 |
| 2016-04-15 | 2016-04-13 | 3.996 | 330,527 | -35,182 | 0.08% | 1,320,901 |
| 2016-04-07 | 2016-04-05 | 3.672 | 365,709 | -18,517 | 0.09% | 1,343,001 |
| 2016-03-30 | 2016-03-24 | 3.424 | 384,226 | +8,333 | 0.09% | 1,315,551 |
| 2016-03-29 | 2016-03-23 | 3.467 | 375,893 | +10,184 | 0.09% | 1,303,260 |
| 2016-03-24 | 2016-03-22 | 3.489 | 365,709 | +215,722 | 0.09% | 1,275,851 |
| 2016-03-23 | 2016-03-21 | 3.370 | 149,987 | +31,479 | 0.04% | 505,440 |
| 2016-03-22 | 2016-03-18 | 3.240 | 118,508 | +25,923 | 0.03% | 383,999 |
| 2016-03-03 | 2016-03-01 | 3.359 | 92,585 | -43,514 | 0.02% | 311,002 |
| 2016-03-02 | 2016-02-29 | 3.240 | 136,099 | +2,777 | 0.03% | 440,999 |
| 2016-02-29 | 2016-02-25 | 3.446 | 133,322 | -4,629 | 0.03% | 459,361 |
| 2016-02-25 | 2016-02-23 | 3.564 | 137,951 | +926 | 0.03% | 491,700 |
| 2016-02-24 | 2016-02-22 | 3.618 | 137,025 | +8,333 | 0.03% | 495,800 |
| 2016-02-23 | 2016-02-19 | 3.780 | 128,692 | +11,110 | 0.03% | 486,498 |
| 2016-02-22 | 2016-02-18 | 4.158 | 117,582 | +926 | 0.03% | 488,949 |
| 2016-02-17 | 2016-02-15 | 4.137 | 116,656 | +1,851 | 0.03% | 482,578 |
| 2016-02-04 | 2016-02-02 | 4.104 | 114,805 | -57,402 | 0.03% | 471,201 |
| 2016-02-02 | 2016-01-29 | 3.942 | 172,207 | +75,919 | 0.04% | 678,899 |
| 2016-02-01 | 2016-01-28 | 4.104 | 96,288 | +11,110 | 0.02% | 395,200 |
| 2016-01-29 | 2016-01-27 | 3.942 | 85,178 | -11,110 | 0.02% | 335,801 |
| 2016-01-28 | 2016-01-26 | 4.115 | 96,288 | -926 | 0.02% | 396,240 |
| 2016-01-26 | 2016-01-22 | 4.407 | 97,214 | +926 | 0.02% | 428,401 |
| 2016-01-22 | 2016-01-20 | 4.212 | 96,288 | -37,960 | 0.02% | 405,600 |
| 2016-01-21 | 2016-01-19 | 4.428 | 134,248 | -3,703 | 0.03% | 594,502 |
| 2016-01-18 | 2016-01-14 | 4.320 | 137,951 | +2,778 | 0.03% | 596,000 |
| 2016-01-15 | 2016-01-13 | 4.331 | 135,173 | +103,694 | 0.03% | 585,458 |
| 2016-01-11 | 2016-01-07 | 4.785 | 31,479 | +25,924 | 0.01% | 150,621 |
| 2016-01-06 | 2016-01-04 | 6.481 | 5,555 | +3,703 | 0.00% | 36,000 |
| 2016-01-05 | 2015-12-31 | 7.561 | 1,852 | +1,852 | 0.00% | 14,002 |
| 2015-11-17 | 2015-11-13 | 4.266 | 0 | -3,703 | ||
| 2015-11-11 | 2015-11-09 | 4.472 | 3,703 | +3,703 | 0.00% | 16,558 |
| 2015-11-06 | 2015-11-04 | 4.266 | 0 | -9,258 | ||
| 2015-11-03 | 2015-10-30 | 4.234 | 9,258 | -8,333 | 0.00% | 39,198 |
| 2015-10-29 | 2015-10-27 | 4.223 | 17,591 | +1,852 | 0.00% | 74,290 |
| 2015-10-28 | 2015-10-26 | 4.234 | 15,739 | +3,703 | 0.00% | 66,638 |
| 2015-10-27 | 2015-10-23 | 4.245 | 12,036 | -9,258 | 0.00% | 51,090 |
| 2015-10-22 | 2015-10-19 | 4.428 | 21,294 | -23,147 | 0.01% | 94,298 |
| 2015-10-20 | 2015-10-16 | 4.299 | 44,441 | -7,406 | 0.01% | 191,042 |
| 2015-10-19 | 2015-10-15 | 4.504 | 51,847 | 0.01% | 233,519 |
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