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 | 0.790 | 617,200 | +0 | 1.36% | 487,588 |
| 2025-10-13 | 2025-10-09 | 0.840 | 617,200 | +0 | 1.36% | 518,448 |
| 2025-10-10 | 2025-10-08 | 0.860 | 617,200 | +0 | 1.36% | 530,792 |
| 2025-10-09 | 2025-10-06 | 0.900 | 617,200 | +0 | 1.36% | 555,480 |
| 2025-10-08 | 2025-10-03 | 0.880 | 617,200 | +0 | 1.36% | 543,136 |
| 2025-10-06 | 2025-10-02 | 0.880 | 617,200 | +0 | 1.36% | 543,136 |
| 2025-10-03 | 2025-09-30 | 0.830 | 617,200 | +0 | 1.36% | 512,276 |
| 2025-10-02 | 2025-09-29 | 0.820 | 617,200 | +0 | 1.36% | 506,104 |
| 2025-09-30 | 2025-09-26 | 0.820 | 617,200 | +0 | 1.36% | 506,104 |
| 2025-09-29 | 2025-09-25 | 0.810 | 617,200 | +0 | 1.36% | 499,932 |
| 2025-09-26 | 2025-09-24 | 0.820 | 617,200 | +0 | 1.36% | 506,104 |
| 2025-09-25 | 2025-09-23 | 0.820 | 617,200 | +0 | 1.36% | 506,104 |
| 2025-09-24 | 2025-09-22 | 0.800 | 617,200 | +0 | 1.36% | 493,760 |
| 2025-09-23 | 2025-09-19 | 0.830 | 617,200 | +0 | 1.36% | 512,276 |
| 2025-09-22 | 2025-09-18 | 0.820 | 617,200 | +0 | 1.36% | 506,104 |
| 2025-09-19 | 2025-09-17 | 0.830 | 617,200 | +0 | 1.36% | 512,276 |
| 2025-09-18 | 2025-09-16 | 0.820 | 617,200 | +0 | 1.36% | 506,104 |
| 2025-09-17 | 2025-09-15 | 0.830 | 617,200 | +0 | 1.36% | 512,276 |
| 2025-09-16 | 2025-09-12 | 0.810 | 617,200 | +0 | 1.36% | 499,932 |
| 2025-09-15 | 2025-09-11 | 0.800 | 617,200 | +0 | 1.36% | 493,760 |
| 2025-09-12 | 2025-09-10 | 0.810 | 617,200 | +0 | 1.36% | 499,932 |
| 2025-09-11 | 2025-09-09 | 0.860 | 617,200 | +0 | 1.36% | 530,792 |
| 2025-09-10 | 2025-09-08 | 0.830 | 617,200 | +0 | 1.36% | 512,276 |
| 2025-09-09 | 2025-09-05 | 0.810 | 617,200 | +0 | 1.36% | 499,932 |
| 2025-09-08 | 2025-09-04 | 0.800 | 617,200 | +0 | 1.36% | 493,760 |
| 2025-09-05 | 2025-09-03 | 0.810 | 617,200 | +0 | 1.36% | 499,932 |
| 2025-09-04 | 2025-09-02 | 0.870 | 617,200 | +32,000 | 1.36% | 536,964 |
| 2025-07-31 | 2025-07-29 | 1.000 | 585,200 | +200,000 | 1.54% | 585,200 |
| 2025-07-23 | 2025-07-21 | 1.120 | 385,200 | +200,000 | 1.02% | 431,424 |
| 2025-07-14 | 2025-07-10 | 1.570 | 185,200 | -40,000 | 0.49% | 290,764 |
| 2025-07-09 | 2025-07-07 | 1.320 | 225,200 | +24,000 | 0.59% | 297,264 |
| 2025-07-08 | 2025-07-04 | 1.590 | 201,200 | -312,000 | 0.53% | 319,908 |
| 2025-06-11 | 2025-06-09 | 0.680 | 513,200 | +40,000 | 1.35% | 348,976 |
| 2025-05-22 | 2025-05-20 | 0.580 | 473,200 | +8,000 | 1.25% | 274,456 |
| 2024-11-05 | 2024-11-01 | 0.680 | 465,200 | -2,400 | 1.46% | 316,336 |
| 2024-11-04 | 2024-10-31 | 0.610 | 467,600 | +120,000 | 1.46% | 285,236 |
| 2024-11-01 | 2024-10-30 | 0.670 | 347,600 | +122,400 | 1.09% | 232,892 |
| 2024-10-25 | 2024-10-23 | 0.950 | 225,200 | -2,400 | 0.71% | 213,940 |
| 2024-10-18 | 2024-10-16 | 0.800 | 227,600 | +2,400 | 0.71% | 182,080 |
| 2024-10-16 | 2024-10-14 | 1.060 | 225,200 | +8,000 | 0.71% | 238,712 |
| 2024-07-15 | 2024-07-11 | 0.790 | 217,200 | -47,200 | 0.68% | 171,588 |
| 2024-06-03 | 2024-05-30 | 2.440 | 264,400 | +400 | 0.88% | 645,136 |
| 2024-05-29 | 2024-05-27 | 2.600 | 264,000 | +8,000 | 0.88% | 686,400 |
| 2024-05-28 | 2024-05-24 | 2.700 | 256,000 | +50,000 | 0.85% | 691,200 |
| 2024-05-27 | 2024-05-23 | 2.500 | 206,000 | +19,600 | 0.69% | 515,000 |
| 2024-05-24 | 2024-05-22 | 2.550 | 186,400 | +10,000 | 0.62% | 475,320 |
| 2024-05-20 | 2024-05-16 | 3.000 | 176,400 | +47,200 | 0.59% | 529,200 |
| 2022-08-02 | 2022-07-29 | 15.800 | 129,200 | -800 | 0.43% | 2,041,360 |
| 2022-08-01 | 2022-07-28 | 14.400 | 130,000 | -800 | 0.43% | 1,872,000 |
| 2022-04-25 | 2022-04-21 | 10.800 | 130,800 | -2,000 | 0.44% | 1,412,640 |
| 2022-04-21 | 2022-04-19 | 7.400 | 132,800 | +400 | 0.44% | 982,720 |
| 2019-10-23 | 2019-10-21 | 7.300 | 132,400 | +800 | 0.44% | 966,520 |
| 2019-10-16 | 2019-10-14 | 7.800 | 131,600 | +1,200 | 0.44% | 1,026,480 |
| 2019-09-13 | 2019-09-11 | 11.500 | 130,400 | +2,400 | 0.43% | 1,499,600 |
| 2019-06-05 | 2019-06-03 | 10.300 | 128,000 | +400 | 0.43% | 1,318,400 |
| 2019-05-28 | 2019-05-24 | 11.300 | 127,600 | +1,600 | 0.43% | 1,441,880 |
| 2019-05-23 | 2019-05-21 | 24.500 | 126,000 | -4,400 | 0.42% | 3,087,000 |
| 2019-05-08 | 2019-05-06 | 14.000 | 130,400 | +400 | 0.43% | 1,825,600 |
| 2019-04-25 | 2019-04-23 | 14.500 | 130,000 | +4,000 | 0.43% | 1,885,000 |
| 2018-07-16 | 2018-07-12 | 23.000 | 126,000 | +88,000 | 0.42% | 2,898,000 |
| 2018-07-11 | 2018-07-09 | 24.500 | 38,000 | +38,000 | 0.13% | 931,000 |
| 2018-03-08 | 2018-03-06 | 52.000 | 0 | -400 | ||
| 2018-03-07 | 2018-03-05 | 52.000 | 400 | +400 | 0.00% | 20,800 |
| 2018-01-31 | 2018-01-29 | 26.500 | 0 | -400 | ||
| 2017-06-29 | 2017-06-27 | 46.800 | 400 | +400 | 0.00% | 18,720 |
| 2017-06-14 | 2017-06-12 | 43.900 | 0 | -400 | ||
| 2017-06-13 | 2017-06-09 | 44.200 | 400 | +400 | 0.00% | 17,680 |
| 2017-06-06 | 2017-06-02 | 40.900 | 0 | -400 | ||
| 2017-06-02 | 2017-05-31 | 37.200 | 400 | +400 | 0.00% | 14,880 |
| 2016-07-06 | 2016-07-04 | 30.800 | 0 | -800 | ||
| 2016-06-27 | 2016-06-23 | 27.900 | 800 | -1,200 | 0.00% | 22,320 |
| 2016-04-21 | 2016-04-19 | 24.000 | 2,000 | +1,200 | 0.01% | 48,000 |
| 2016-03-31 | 2016-03-29 | 24.000 | 800 | +800 | 0.00% | 19,200 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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