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 | 0.475 | 11,439,129 | +0 | 1.41% | 5,433,586 |
| 2025-10-13 | 2025-10-09 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-10-10 | 2025-10-08 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-10-09 | 2025-10-06 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-10-08 | 2025-10-03 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-10-06 | 2025-10-02 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-10-03 | 2025-09-30 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-10-02 | 2025-09-29 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-30 | 2025-09-26 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-29 | 2025-09-25 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-26 | 2025-09-24 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-25 | 2025-09-23 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-09-24 | 2025-09-22 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-09-23 | 2025-09-19 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-09-22 | 2025-09-18 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-09-19 | 2025-09-17 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-09-18 | 2025-09-16 | 0.495 | 11,439,129 | +0 | 1.41% | 5,662,369 |
| 2025-09-17 | 2025-09-15 | 0.510 | 11,439,129 | +0 | 1.41% | 5,833,956 |
| 2025-09-16 | 2025-09-12 | 0.495 | 11,439,129 | +0 | 1.41% | 5,662,369 |
| 2025-09-15 | 2025-09-11 | 0.485 | 11,439,129 | +0 | 1.41% | 5,547,978 |
| 2025-09-12 | 2025-09-10 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-11 | 2025-09-09 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-10 | 2025-09-08 | 0.480 | 11,439,129 | +0 | 1.41% | 5,490,782 |
| 2025-09-09 | 2025-09-05 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-09-08 | 2025-09-04 | 0.475 | 11,439,129 | +0 | 1.41% | 5,433,586 |
| 2025-09-05 | 2025-09-03 | 0.485 | 11,439,129 | +0 | 1.41% | 5,547,978 |
| 2025-09-04 | 2025-09-02 | 0.485 | 11,439,129 | +0 | 1.41% | 5,547,978 |
| 2025-09-03 | 2025-09-01 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-09-02 | 2025-08-29 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-09-01 | 2025-08-28 | 0.490 | 11,439,129 | +0 | 1.41% | 5,605,173 |
| 2025-08-29 | 2025-08-27 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-08-28 | 2025-08-26 | 0.500 | 11,439,129 | +0 | 1.41% | 5,719,564 |
| 2025-08-27 | 2025-08-25 | 0.510 | 11,439,129 | +0 | 1.41% | 5,833,956 |
| 2025-08-26 | 2025-08-22 | 0.510 | 11,439,129 | +0 | 1.41% | 5,833,956 |
| 2025-08-25 | 2025-08-21 | 0.510 | 11,439,129 | -40,000 | 1.41% | 5,833,956 |
| 2025-08-18 | 2025-08-14 | 0.480 | 11,479,129 | -10,000 | 1.42% | 5,509,982 |
| 2025-08-15 | 2025-08-13 | 0.470 | 11,489,129 | -4,000 | 1.42% | 5,399,891 |
| 2025-05-12 | 2025-05-08 | 0.435 | 11,493,129 | -60,000 | 1.42% | 4,999,511 |
| 2025-03-17 | 2025-03-13 | 0.449 | 11,553,129 | +367,600 | 1.42% | 5,190,772 |
| 2025-03-10 | 2025-03-06 | 0.434 | 11,185,529 | -5,810 | 1.42% | 4,852,314 |
| 2024-12-10 | 2024-12-06 | 0.471 | 11,191,339 | +526,652 | 1.43% | 5,276,529 |
| 2024-09-26 | 2024-09-24 | 0.504 | 10,664,687 | -11,072 | 1.43% | 5,374,995 |
| 2024-05-21 | 2024-05-17 | 0.574 | 10,675,759 | -27,678 | 1.43% | 6,132,699 |
| 2024-05-17 | 2024-05-14 | 0.574 | 10,703,437 | -27,679 | 1.43% | 6,148,598 |
| 2024-05-06 | 2024-05-02 | 0.553 | 10,731,116 | -47,976 | 1.43% | 5,931,876 |
| 2024-04-15 | 2024-04-11 | 0.526 | 10,779,092 | -18,453 | 1.44% | 5,666,317 |
| 2024-03-18 | 2024-03-14 | 0.546 | 10,797,545 | +289,419 | 1.44% | 5,892,476 |
| 2024-03-14 | 2024-03-12 | 0.551 | 10,508,126 | -17,958 | 1.44% | 5,793,049 |
| 2024-03-01 | 2024-02-28 | 0.590 | 10,526,084 | -17,958 | 1.45% | 6,213,259 |
| 2024-02-26 | 2024-02-22 | 0.579 | 10,544,042 | -5,387 | 1.45% | 6,106,427 |
| 2024-02-23 | 2024-02-21 | 0.601 | 10,549,429 | -35,915 | 1.45% | 6,344,530 |
| 2024-02-20 | 2024-02-16 | 0.579 | 10,585,344 | -17,958 | 1.45% | 6,130,347 |
| 2024-02-14 | 2024-02-07 | 0.590 | 10,603,302 | -26,937 | 1.46% | 6,258,838 |
| 2024-01-19 | 2024-01-17 | 0.613 | 10,630,239 | -14,366 | 1.46% | 6,511,521 |
| 2023-12-05 | 2023-12-01 | 0.748 | 10,644,605 | +506,886 | 1.46% | 7,966,647 |
| 2023-09-19 | 2023-09-15 | 0.830 | 10,137,719 | -17,103 | 1.46% | 8,417,141 |
| 2023-08-22 | 2023-08-18 | 0.900 | 10,154,822 | -17,103 | 1.46% | 9,143,849 |
| 2023-07-27 | 2023-07-25 | 0.889 | 10,171,925 | -8,551 | 1.47% | 9,040,298 |
| 2023-06-20 | 2023-06-16 | 0.947 | 10,180,476 | -8,551 | 1.47% | 9,643,155 |
| 2023-06-08 | 2023-06-06 | 0.936 | 10,189,027 | -8,552 | 1.47% | 9,532,103 |
| 2023-06-01 | 2023-05-30 | 0.912 | 10,197,579 | -8,551 | 1.47% | 9,301,601 |
| 2023-04-26 | 2023-04-24 | 0.924 | 10,206,130 | -1,710 | 1.47% | 9,428,752 |
| 2023-03-20 | 2023-03-16 | 0.956 | 10,207,840 | +216,916 | 1.47% | 9,757,040 |
| 2023-02-28 | 2023-02-24 | 1.004 | 9,990,924 | -3,347 | 1.47% | 10,027,189 |
| 2023-02-23 | 2023-02-21 | 0.992 | 9,994,271 | -13,392 | 1.47% | 9,911,137 |
| 2023-02-20 | 2023-02-16 | 0.968 | 10,007,663 | -3,348 | 1.47% | 9,685,275 |
| 2022-12-08 | 2022-12-06 | 0.944 | 10,011,011 | -3,348 | 1.51% | 9,449,292 |
| 2022-12-07 | 2022-12-05 | 1.005 | 10,014,359 | -3,347 | 1.51% | 10,064,515 |
| 2022-12-06 | 2022-12-02 | 0.955 | 10,017,706 | +371,026 | 1.51% | 9,570,699 |
| 2022-12-05 | 2022-12-01 | 0.955 | 9,646,680 | -3,224 | 1.51% | 9,216,229 |
| 2022-12-02 | 2022-11-30 | 0.968 | 9,649,904 | -3,224 | 1.51% | 9,339,041 |
| 2022-12-01 | 2022-11-29 | 0.980 | 9,653,128 | -6,448 | 1.51% | 9,461,932 |
| 2022-11-30 | 2022-11-28 | 0.893 | 9,659,576 | -3,224 | 1.51% | 8,629,293 |
| 2022-11-18 | 2022-11-16 | 0.993 | 9,662,800 | -3,223 | 1.51% | 9,591,304 |
| 2022-11-17 | 2022-11-15 | 0.943 | 9,666,023 | -8,060 | 1.51% | 9,114,778 |
| 2022-11-15 | 2022-11-11 | 0.893 | 9,674,083 | -4,836 | 1.51% | 8,642,253 |
| 2022-11-14 | 2022-11-10 | 0.893 | 9,678,919 | -12,895 | 1.52% | 8,646,573 |
| 2022-11-11 | 2022-11-09 | 0.893 | 9,691,814 | -4,836 | 1.52% | 8,658,093 |
| 2022-11-09 | 2022-11-07 | 0.906 | 9,696,650 | -8,060 | 1.52% | 8,782,724 |
| 2022-03-10 | 2022-03-08 | 1.062 | 9,704,710 | +179,717 | 1.52% | 10,305,389 |
| 2022-01-26 | 2022-01-24 | 1.062 | 9,524,993 | +329,578 | 1.52% | 10,114,549 |
| 2021-12-07 | 2021-12-03 | 1.074 | 9,195,415 | +321,840 | 1.50% | 9,877,805 |
| 2021-11-19 | 2021-11-17 | 1.061 | 8,873,575 | -175,571 | 1.50% | 9,415,836 |
| 2021-11-05 | 2021-11-03 | 1.074 | 9,049,146 | +8,859,767 | 1.53% | 9,720,681 |
| 2021-10-07 | 2021-10-05 | 1.087 | 189,379 | +3,053 | 0.03% | 205,914 |
| 2021-08-11 | 2021-08-09 | 1.166 | 186,326 | -3,053 | 0.03% | 217,239 |
| 2021-07-27 | 2021-07-23 | 1.297 | 189,379 | -100,763 | 0.03% | 245,608 |
| 2021-07-22 | 2021-07-20 | 1.284 | 290,142 | +22,901 | 0.05% | 372,488 |
| 2021-07-20 | 2021-07-16 | 1.284 | 267,241 | +177,098 | 0.05% | 343,087 |
| 2021-07-09 | 2021-07-07 | 1.284 | 90,143 | -64,122 | 0.02% | 115,727 |
| 2021-06-30 | 2021-06-28 | 1.218 | 154,265 | -64,122 | 0.03% | 187,943 |
| 2021-06-22 | 2021-06-18 | 1.323 | 218,387 | -33,587 | 0.04% | 288,950 |
| 2021-06-21 | 2021-06-17 | 1.310 | 251,974 | -53,435 | 0.04% | 330,089 |
| 2021-06-18 | 2021-06-16 | 1.310 | 305,409 | -444,270 | 0.05% | 400,089 |
| 2021-06-16 | 2021-06-11 | 1.376 | 749,679 | -16,794 | 0.13% | 1,031,193 |
| 2021-06-09 | 2021-06-07 | 1.415 | 766,473 | +15,267 | 0.13% | 1,084,416 |
| 2021-06-08 | 2021-06-04 | 1.428 | 751,206 | +1,527 | 0.13% | 1,072,657 |
| 2021-06-07 | 2021-06-03 | 1.507 | 749,679 | +18,320 | 0.13% | 1,129,402 |
| 2021-06-03 | 2021-06-01 | 1.389 | 731,359 | +15,267 | 0.12% | 1,015,574 |
| 2021-06-02 | 2021-05-31 | 1.480 | 716,092 | +540,453 | 0.12% | 1,060,041 |
| 2021-06-01 | 2021-05-28 | 1.245 | 175,639 | +158,777 | 0.03% | 218,585 |
| 2021-05-28 | 2021-05-26 | 0.996 | 16,862 | +3,054 | 0.00% | 16,788 |
| 2021-05-25 | 2021-05-21 | 1.009 | 13,808 | +3,053 | 0.00% | 13,928 |
| 2021-05-21 | 2021-05-18 | 0.930 | 10,755 | +3,054 | 0.00% | 10,003 |
| 2021-03-12 | 2021-03-10 | 1.166 | 7,701 | +85 | 0.00% | 8,978 |
| 2021-01-20 | 2021-01-18 | 1.563 | 7,616 | +67 | 0.00% | 11,905 |
| 2020-12-01 | 2020-11-27 | 1.704 | 7,549 | +157 | 0.00% | 12,867 |
| 2020-03-12 | 2020-03-10 | 2.011 | 7,392 | +34 | 0.00% | 14,868 |
| 2019-12-03 | 2019-11-29 | 1.938 | 7,358 | +134 | 0.00% | 14,260 |
| 2019-03-12 | 2019-03-08 | 2.473 | 7,224 | +26 | 0.00% | 17,865 |
| 2018-12-05 | 2018-12-03 | 2.478 | 7,198 | +96 | 0.00% | 17,839 |
| 2018-03-12 | 2018-03-08 | 2.585 | 7,102 | +22 | 0.00% | 18,356 |
| 2018-02-05 | 2018-02-01 | 2.910 | 7,080 | -83,547 | 0.00% | 20,599 |
| 2018-02-02 | 2018-01-31 | 2.952 | 90,627 | +83,547 | 0.02% | 267,520 |
| 2017-12-05 | 2017-12-01 | 2.828 | 7,080 | +78 | 0.00% | 20,020 |
| 2017-11-15 | 2017-11-13 | 3.342 | 7,002 | -35,012 | 0.00% | 23,399 |
| 2017-09-21 | 2017-09-19 | 2.970 | 42,014 | -63,021 | 0.01% | 124,799 |
| 2017-09-19 | 2017-09-15 | 3.070 | 105,035 | -141,448 | 0.02% | 322,499 |
| 2017-07-28 | 2017-07-26 | 3.370 | 246,483 | -2,801 | 0.05% | 830,719 |
| 2017-06-20 | 2017-06-16 | 3.856 | 249,284 | -63,021 | 0.05% | 961,199 |
| 2017-06-13 | 2017-06-09 | 4.227 | 312,305 | -2,801 | 0.06% | 1,320,158 |
| 2017-06-02 | 2017-05-31 | 4.313 | 315,106 | +2,801 | 0.06% | 1,358,998 |
| 2017-05-17 | 2017-05-15 | 4.641 | 312,305 | +21,007 | 0.06% | 1,449,498 |
| 2017-05-16 | 2017-05-12 | 4.698 | 291,298 | +42,014 | 0.06% | 1,368,638 |
| 2017-05-15 | 2017-05-11 | 5.227 | 249,284 | -56,019 | 0.05% | 1,302,959 |
| 2017-05-12 | 2017-05-10 | 5.213 | 305,303 | +56,019 | 0.06% | 1,591,400 |
| 2017-04-24 | 2017-04-20 | 4.270 | 249,284 | -120,441 | 0.05% | 1,064,439 |
| 2017-04-19 | 2017-04-13 | 4.170 | 369,725 | -50,417 | 0.07% | 1,541,761 |
| 2017-04-18 | 2017-04-12 | 3.956 | 420,142 | +224,076 | 0.08% | 1,662,001 |
| 2017-04-13 | 2017-04-11 | 3.556 | 196,066 | +49,016 | 0.04% | 697,199 |
| 2017-04-12 | 2017-04-10 | 3.613 | 147,050 | -32,211 | 0.03% | 531,301 |
| 2017-04-11 | 2017-04-07 | 4.341 | 179,261 | -2,800 | 0.03% | 778,242 |
| 2017-04-10 | 2017-04-06 | 4.027 | 182,061 | +40,613 | 0.04% | 733,198 |
| 2017-04-07 | 2017-04-05 | 3.599 | 141,448 | -21,007 | 0.03% | 509,041 |
| 2017-04-06 | 2017-04-03 | 3.670 | 162,455 | -4,201 | 0.03% | 596,241 |
| 2017-04-05 | 2017-03-31 | 3.713 | 166,656 | -12,605 | 0.03% | 618,799 |
| 2017-04-03 | 2017-03-30 | 3.699 | 179,261 | +12,605 | 0.03% | 663,042 |
| 2017-03-31 | 2017-03-29 | 3.070 | 166,656 | +36,412 | 0.03% | 511,699 |
| 2017-03-28 | 2017-03-24 | 2.856 | 130,244 | +8,403 | 0.03% | 372,000 |
| 2017-03-27 | 2017-03-23 | 2.613 | 121,841 | +105,035 | 0.02% | 318,420 |
| 2017-03-09 | 2017-03-07 | 1.935 | 16,806 | +63 | 0.00% | 32,521 |
| 2016-11-14 | 2016-11-10 | 1.850 | 16,743 | -1,108 | 0.00% | 30,971 |
| 2016-10-26 | 2016-10-24 | 1.981 | 17,851 | -26,089 | 0.00% | 35,360 |
| 2016-10-19 | 2016-10-17 | 1.850 | 43,940 | +20,597 | 0.01% | 81,279 |
| 2016-08-12 | 2016-08-10 | 1.864 | 23,343 | -1,373 | 0.00% | 43,519 |
| 2016-07-11 | 2016-07-07 | 1.835 | 24,716 | -13,732 | 0.00% | 45,359 |
| 2016-06-02 | 2016-05-31 | 2.199 | 38,448 | -2,746 | 0.01% | 84,560 |
| 2016-05-31 | 2016-05-27 | 2.170 | 41,194 | -1,373 | 0.01% | 89,400 |
| 2016-05-18 | 2016-05-16 | 2.025 | 42,567 | -2,747 | 0.01% | 86,179 |
| 2016-05-16 | 2016-05-12 | 1.864 | 45,314 | -1,373 | 0.01% | 84,481 |
| 2016-05-09 | 2016-05-05 | 1.923 | 46,687 | -2,746 | 0.01% | 89,761 |
| 2016-02-26 | 2016-02-24 | 1.675 | 49,433 | -4,119 | 0.01% | 82,800 |
| 2016-01-28 | 2016-01-26 | 1.573 | 53,552 | -5,493 | 0.01% | 84,239 |
| 2015-12-29 | 2015-12-24 | 2.025 | 59,045 | -4,119 | 0.01% | 119,540 |
| 2015-12-28 | 2015-12-22 | 2.039 | 63,164 | -2,747 | 0.01% | 128,799 |
| 2015-12-22 | 2015-12-18 | 2.010 | 65,911 | -4,119 | 0.01% | 132,481 |
| 2015-12-17 | 2015-12-15 | 2.039 | 70,030 | +2,746 | 0.01% | 142,800 |
| 2015-12-14 | 2015-12-10 | 2.360 | 67,284 | -6,865 | 0.01% | 158,761 |
| 2015-12-10 | 2015-12-08 | 2.491 | 74,149 | -2,747 | 0.01% | 184,679 |
| 2015-12-04 | 2015-12-02 | 2.476 | 76,896 | +1,373 | 0.02% | 190,401 |
| 2015-12-03 | 2015-12-01 | 2.549 | 75,523 | -10,985 | 0.01% | 192,501 |
| 2015-12-02 | 2015-11-30 | 2.695 | 86,508 | -83,761 | 0.02% | 233,101 |
| 2015-12-01 | 2015-11-27 | 2.811 | 170,269 | 0.03% | 478,640 |
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