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 | 0.870 | 3,506,000 | +0 | 0.92% | 3,050,220 |
| 2025-10-13 | 2025-10-09 | 0.890 | 3,506,000 | +0 | 0.92% | 3,120,340 |
| 2025-10-10 | 2025-10-08 | 0.900 | 3,506,000 | +0 | 0.92% | 3,155,400 |
| 2025-10-09 | 2025-10-06 | 0.910 | 3,506,000 | +0 | 0.92% | 3,190,460 |
| 2025-10-08 | 2025-10-03 | 0.910 | 3,506,000 | +0 | 0.92% | 3,190,460 |
| 2025-10-06 | 2025-10-02 | 0.830 | 3,506,000 | +0 | 0.92% | 2,909,980 |
| 2025-10-03 | 2025-09-30 | 0.790 | 3,506,000 | +0 | 0.92% | 2,769,740 |
| 2025-10-02 | 2025-09-29 | 0.790 | 3,506,000 | +0 | 0.92% | 2,769,740 |
| 2025-09-30 | 2025-09-26 | 0.840 | 3,506,000 | +10,000 | 0.92% | 2,945,040 |
| 2025-09-09 | 2025-09-05 | 1.050 | 3,496,000 | +10,000 | 0.92% | 3,670,800 |
| 2024-12-04 | 2024-12-02 | 0.828 | 3,486,000 | +119,034 | 0.92% | 2,887,394 |
| 2024-02-20 | 2024-02-16 | 1.015 | 3,366,966 | -3,863 | 0.92% | 3,416,280 |
| 2024-01-16 | 2024-01-12 | 1.232 | 3,370,829 | +1,931 | 0.92% | 4,153,100 |
| 2024-01-09 | 2024-01-05 | 1.294 | 3,368,898 | +1,932 | 0.92% | 4,360,001 |
| 2023-12-11 | 2023-12-07 | 1.615 | 3,366,966 | +387,565 | 0.92% | 5,436,460 |
| 2022-12-06 | 2022-12-02 | 2.721 | 2,979,401 | +467,968 | 0.92% | 8,105,707 |
| 2022-03-03 | 2022-03-01 | 2.498 | 2,511,433 | -2,881 | 0.92% | 6,274,801 |
| 2022-03-01 | 2022-02-25 | 2.943 | 2,514,314 | -8,646 | 0.92% | 7,398,799 |
| 2022-02-28 | 2022-02-24 | 2.804 | 2,522,960 | -8,645 | 0.92% | 7,074,041 |
| 2022-02-25 | 2022-02-23 | 2.984 | 2,531,605 | -14,408 | 0.93% | 7,555,101 |
| 2022-02-24 | 2022-02-22 | 3.109 | 2,546,013 | -1,441 | 0.93% | 7,916,159 |
| 2021-12-07 | 2021-12-03 | 2.052 | 2,547,454 | +221,517 | 0.93% | 5,228,228 |
| 2021-11-05 | 2021-11-03 | 1.900 | 2,325,937 | +32,890 | 0.93% | 4,420,001 |
| 2021-09-30 | 2021-09-28 | 1.900 | 2,293,047 | -65,779 | 0.92% | 4,357,500 |
| 2021-09-29 | 2021-09-27 | 1.779 | 2,358,826 | +65,779 | 0.94% | 4,195,620 |
| 2019-12-03 | 2019-11-29 | 1.825 | 2,293,047 | +58,796 | 0.92% | 4,185,952 |
| 2018-12-04 | 2018-11-30 | 2.466 | 2,234,251 | +43,243 | 0.96% | 5,509,944 |
| 2018-01-23 | 2018-01-19 | 3.039 | 2,191,008 | -13,827 | 0.96% | 6,658,261 |
| 2018-01-22 | 2018-01-18 | 3.246 | 2,204,835 | +13,827 | 0.97% | 7,156,320 |
| 2018-01-04 | 2018-01-02 | 2.530 | 2,191,008 | -18,855 | 0.96% | 5,542,741 |
| 2017-12-28 | 2017-12-22 | 2.530 | 2,209,863 | +18,855 | 0.97% | 5,590,440 |
| 2017-12-04 | 2017-11-30 | 2.673 | 2,191,008 | +26,084 | 0.96% | 5,856,481 |
| 2017-11-21 | 2017-11-17 | 2.753 | 2,164,924 | -177,616 | 0.96% | 5,961,060 |
| 2017-11-08 | 2017-11-06 | 2.882 | 2,342,540 | -372,620 | 1.04% | 6,751,881 |
| 2017-10-24 | 2017-10-20 | 3.076 | 2,715,160 | -136,628 | 1.21% | 8,350,520 |
| 2017-10-23 | 2017-10-19 | 3.043 | 2,851,788 | -6,210 | 1.27% | 8,678,881 |
| 2017-08-25 | 2017-08-22 | 3.365 | 2,857,998 | -151,532 | 1.27% | 9,618,180 |
| 2017-08-24 | 2017-08-21 | 3.365 | 3,009,530 | -206,183 | 1.34% | 10,128,139 |
| 2017-08-10 | 2017-08-08 | 3.671 | 3,215,713 | -65,830 | 1.43% | 11,805,838 |
| 2017-07-21 | 2017-07-19 | 4.106 | 3,281,543 | +12,421 | 1.46% | 13,474,200 |
| 2017-07-19 | 2017-07-17 | 4.106 | 3,269,122 | +17,389 | 1.46% | 13,423,199 |
| 2017-06-23 | 2017-06-21 | 4.670 | 3,251,733 | +161,468 | 1.45% | 15,184,398 |
| 2017-06-22 | 2017-06-20 | 4.670 | 3,090,265 | +453,355 | 1.38% | 14,430,402 |
| 2017-06-21 | 2017-06-19 | 4.702 | 2,636,910 | +156,501 | 1.17% | 12,398,321 |
| 2017-06-20 | 2017-06-16 | 4.702 | 2,480,409 | +621,034 | 1.10% | 11,662,479 |
| 2017-06-19 | 2017-06-15 | 4.782 | 1,859,375 | +62,103 | 0.83% | 8,892,178 |
| 2017-06-16 | 2017-06-14 | 4.766 | 1,797,272 | +509,248 | 0.80% | 8,566,240 |
| 2017-06-15 | 2017-06-13 | 4.670 | 1,288,024 | +310,517 | 0.57% | 6,014,599 |
| 2017-06-14 | 2017-06-12 | 4.525 | 977,507 | -17,389 | 0.44% | 4,422,939 |
| 2017-06-13 | 2017-06-09 | 4.396 | 994,896 | +978,749 | 0.44% | 4,373,459 |
| 2017-06-01 | 2017-05-29 | 3.977 | 16,147 | -29,810 | 0.01% | 64,220 |
| 2017-05-26 | 2017-05-24 | 4.315 | 45,957 | -62,103 | 0.02% | 198,322 |
| 2017-05-22 | 2017-05-18 | 4.525 | 108,060 | +39,746 | 0.05% | 488,940 |
| 2017-05-16 | 2017-05-12 | 4.750 | 68,314 | +62,104 | 0.03% | 324,501 |
| 2017-05-11 | 2017-05-09 | 4.637 | 6,210 | -14,905 | 0.00% | 28,798 |
| 2017-05-10 | 2017-05-08 | 4.187 | 21,115 | -386,283 | 0.01% | 88,399 |
| 2017-05-04 | 2017-04-28 | 3.301 | 407,398 | -14,905 | 0.18% | 1,344,799 |
| 2017-04-28 | 2017-04-26 | 3.494 | 422,303 | -37,262 | 0.19% | 1,475,600 |
| 2017-04-27 | 2017-04-25 | 3.510 | 459,565 | +2,484 | 0.20% | 1,613,200 |
| 2017-04-25 | 2017-04-21 | 3.494 | 457,081 | +59,619 | 0.20% | 1,597,120 |
| 2017-04-24 | 2017-04-20 | 3.446 | 397,462 | -193,762 | 0.18% | 1,369,601 |
| 2017-04-21 | 2017-04-19 | 3.220 | 591,224 | +43,472 | 0.26% | 1,903,999 |
| 2017-04-19 | 2017-04-13 | 3.076 | 547,752 | +2,484 | 0.24% | 1,684,620 |
| 2017-04-18 | 2017-04-12 | 3.043 | 545,268 | +43,473 | 0.24% | 1,659,421 |
| 2017-04-13 | 2017-04-11 | 3.076 | 501,795 | +100,607 | 0.22% | 1,543,279 |
| 2017-04-12 | 2017-04-10 | 3.124 | 401,188 | +74,524 | 0.18% | 1,253,240 |
| 2017-04-11 | 2017-04-07 | 2.866 | 326,664 | +69,556 | 0.15% | 936,281 |
| 2017-04-07 | 2017-04-05 | 2.721 | 257,108 | +3,726 | 0.11% | 699,660 |
| 2017-04-05 | 2017-03-31 | 2.882 | 253,382 | +75,766 | 0.11% | 730,321 |
| 2017-04-03 | 2017-03-30 | 3.027 | 177,616 | +132,902 | 0.08% | 537,681 |
| 2017-03-28 | 2017-03-24 | 2.673 | 44,714 | -39,747 | 0.02% | 119,519 |
| 2017-03-24 | 2017-03-22 | 2.592 | 84,461 | -22,357 | 0.04% | 218,961 |
| 2017-03-22 | 2017-03-20 | 2.609 | 106,818 | -104,334 | 0.05% | 278,640 |
| 2017-03-21 | 2017-03-17 | 2.496 | 211,152 | +12,421 | 0.09% | 527,001 |
| 2017-02-17 | 2017-02-15 | 2.786 | 198,731 | +6,210 | 0.09% | 553,600 |
| 2017-02-02 | 2017-01-27 | 3.027 | 192,521 | -6,210 | 0.09% | 582,802 |
| 2016-12-01 | 2016-11-29 | 3.076 | 198,731 | +3,122 | 0.09% | 611,200 |
| 2016-10-03 | 2016-09-29 | 3.664 | 195,609 | -12,226 | 0.09% | 716,798 |
| 2016-09-30 | 2016-09-28 | 3.681 | 207,835 | -30,564 | 0.09% | 765,000 |
| 2016-08-25 | 2016-08-23 | 3.468 | 238,399 | +6,113 | 0.11% | 826,800 |
| 2016-08-23 | 2016-08-19 | 3.599 | 232,286 | +17,116 | 0.11% | 835,999 |
| 2016-08-22 | 2016-08-18 | 3.599 | 215,170 | +7,335 | 0.10% | 774,399 |
| 2016-08-18 | 2016-08-16 | 3.730 | 207,835 | +152,820 | 0.09% | 775,200 |
| 2016-08-17 | 2016-08-15 | 3.763 | 55,015 | +4,890 | 0.02% | 206,999 |
| 2016-08-12 | 2016-08-10 | 3.534 | 50,125 | +6,113 | 0.02% | 177,120 |
| 2016-08-11 | 2016-08-09 | 3.583 | 44,012 | +11,003 | 0.02% | 157,680 |
| 2016-08-10 | 2016-08-08 | 3.599 | 33,009 | -12,226 | 0.01% | 118,800 |
| 2016-08-09 | 2016-08-05 | 3.583 | 45,235 | +1,223 | 0.02% | 162,061 |
| 2016-08-08 | 2016-08-04 | 3.534 | 44,012 | +6,113 | 0.02% | 155,520 |
| 2016-08-01 | 2016-07-28 | 3.517 | 37,899 | +1,222 | 0.02% | 133,299 |
| 2016-07-28 | 2016-07-26 | 3.583 | 36,677 | -26,896 | 0.02% | 131,401 |
| 2016-07-25 | 2016-07-21 | 3.664 | 63,573 | +12,226 | 0.03% | 232,960 |
| 2016-07-14 | 2016-07-12 | 3.795 | 51,347 | -3,668 | 0.02% | 194,878 |
| 2016-07-05 | 2016-06-30 | 3.893 | 55,015 | +30,564 | 0.02% | 214,199 |
| 2016-06-29 | 2016-06-27 | 3.452 | 24,451 | -1,223 | 0.01% | 84,399 |
| 2016-06-28 | 2016-06-24 | 3.517 | 25,674 | -1,222 | 0.01% | 90,301 |
| 2016-06-17 | 2016-06-15 | 4.008 | 26,896 | -8,558 | 0.01% | 107,799 |
| 2016-06-10 | 2016-06-07 | 4.270 | 35,454 | +1,222 | 0.02% | 151,379 |
| 2016-06-06 | 2016-06-02 | 4.335 | 34,232 | +8,558 | 0.02% | 148,402 |
| 2016-06-03 | 2016-06-01 | 4.302 | 25,674 | -75,798 | 0.01% | 110,461 |
| 2016-05-31 | 2016-05-27 | 4.188 | 101,472 | +6,112 | 0.05% | 424,958 |
| 2016-05-27 | 2016-05-25 | 4.270 | 95,360 | +1,223 | 0.04% | 407,162 |
| 2016-05-26 | 2016-05-24 | 4.221 | 94,137 | -4,890 | 0.04% | 397,320 |
| 2016-05-25 | 2016-05-23 | 4.335 | 99,027 | +2,445 | 0.04% | 429,299 |
| 2016-05-20 | 2016-05-18 | 4.286 | 96,582 | -12,226 | 0.04% | 413,959 |
| 2016-05-18 | 2016-05-16 | 4.564 | 108,808 | -22,006 | 0.05% | 496,621 |
| 2016-05-16 | 2016-05-12 | 4.401 | 130,814 | +12,226 | 0.06% | 575,661 |
| 2016-05-13 | 2016-05-11 | 5.006 | 118,588 | -9,781 | 0.05% | 593,639 |
| 2016-05-12 | 2016-05-10 | 5.153 | 128,369 | +15,894 | 0.06% | 661,502 |
| 2016-05-11 | 2016-05-09 | 4.155 | 112,475 | +11,003 | 0.05% | 467,358 |
| 2016-05-10 | 2016-05-06 | 4.728 | 101,472 | -11,003 | 0.05% | 479,738 |
| 2016-05-09 | 2016-05-05 | 4.990 | 112,475 | -44,013 | 0.05% | 561,198 |
| 2016-05-06 | 2016-05-04 | 5.219 | 156,488 | +13,449 | 0.07% | 816,642 |
| 2016-05-05 | 2016-05-03 | 5.268 | 143,039 | +15,893 | 0.06% | 753,478 |
| 2016-05-04 | 2016-04-29 | 4.777 | 127,146 | -78,244 | 0.06% | 607,359 |
| 2016-05-03 | 2016-04-28 | 4.482 | 205,390 | +35,454 | 0.09% | 920,641 |
| 2016-04-29 | 2016-04-27 | 4.286 | 169,936 | +31,787 | 0.08% | 728,361 |
| 2016-04-28 | 2016-04-26 | 4.384 | 138,149 | +96,582 | 0.06% | 605,679 |
| 2016-04-27 | 2016-04-25 | 3.435 | 41,567 | -40,344 | 0.02% | 142,800 |
| 2016-04-26 | 2016-04-22 | 3.730 | 81,911 | -125,924 | 0.04% | 305,518 |
| 2016-04-22 | 2016-04-20 | 2.912 | 207,835 | -1,223 | 0.10% | 605,200 |
| 2016-04-18 | 2016-04-14 | 3.125 | 209,058 | +61,128 | 0.10% | 653,221 |
| 2016-04-14 | 2016-04-12 | 3.059 | 147,930 | +128,369 | 0.07% | 452,541 |
| 2016-04-13 | 2016-04-11 | 3.108 | 19,561 | -122,256 | 0.01% | 60,800 |
| 2016-04-12 | 2016-04-08 | 2.667 | 141,817 | -28,119 | 0.07% | 378,160 |
| 2016-04-11 | 2016-04-07 | 2.765 | 169,936 | -26,896 | 0.08% | 469,821 |
| 2016-04-08 | 2016-04-06 | 3.043 | 196,832 | +123,478 | 0.09% | 598,920 |
| 2016-04-07 | 2016-04-05 | 3.534 | 73,354 | -25,673 | 0.03% | 259,202 |
| 2016-04-06 | 2016-04-01 | 3.255 | 99,027 | 0.05% | 322,379 |
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