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 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-10-13 | 2025-10-09 | 0.255 | 1,426,875 | +0 | 0.47% | 363,853 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,426,875 | +0 | 0.47% | 392,391 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,426,875 | +0 | 0.47% | 363,853 |
| 2025-09-30 | 2025-09-26 | 0.255 | 1,426,875 | +0 | 0.47% | 363,853 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,426,875 | +0 | 0.47% | 353,865 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,426,875 | +0 | 0.47% | 363,853 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,426,875 | +0 | 0.47% | 342,450 |
| 2025-09-24 | 2025-09-22 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,426,875 | +0 | 0.47% | 378,122 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,426,875 | +0 | 0.47% | 378,122 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,426,875 | +0 | 0.47% | 378,122 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,426,875 | +0 | 0.47% | 399,525 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,426,875 | +0 | 0.47% | 406,659 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,426,875 | +0 | 0.47% | 399,525 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,426,875 | +0 | 0.47% | 378,122 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,426,875 | +0 | 0.47% | 385,256 |
| 2025-09-11 | 2025-09-09 | 0.285 | 1,426,875 | +0 | 0.47% | 406,659 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,426,875 | +0 | 0.47% | 385,256 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,426,875 | +0 | 0.47% | 385,256 |
| 2025-09-08 | 2025-09-04 | 0.275 | 1,426,875 | +0 | 0.47% | 392,391 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,426,875 | +0 | 0.47% | 378,122 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,426,875 | +0 | 0.47% | 392,391 |
| 2025-09-02 | 2025-08-29 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-09-01 | 2025-08-28 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-08-29 | 2025-08-27 | 0.260 | 1,426,875 | +0 | 0.47% | 370,988 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,426,875 | +0 | 0.47% | 385,256 |
| 2025-08-27 | 2025-08-25 | 0.275 | 1,426,875 | +0 | 0.47% | 392,391 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,426,875 | +0 | 0.47% | 392,391 |
| 2025-08-25 | 2025-08-21 | 0.290 | 1,426,875 | +0 | 0.47% | 413,794 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,426,875 | +0 | 0.47% | 442,331 |
| 2025-08-21 | 2025-08-19 | 0.255 | 1,426,875 | +0 | 0.47% | 363,853 |
| 2025-08-20 | 2025-08-18 | 0.265 | 1,426,875 | +0 | 0.47% | 378,122 |
| 2025-08-19 | 2025-08-15 | 0.248 | 1,426,875 | -90,000 | 0.47% | 353,865 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,516,875 | +10,000 | 0.50% | 439,894 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1,506,875 | +90,000 | 0.50% | 459,597 |
| 2025-06-30 | 2025-06-26 | 0.320 | 1,416,875 | +650,000 | 0.47% | 453,400 |
| 2024-03-08 | 2024-03-06 | 0.101 | 766,875 | +70,000 | 0.25% | 77,454 |
| 2024-03-05 | 2024-03-01 | 0.101 | 696,875 | +20,000 | 0.23% | 70,384 |
| 2023-09-11 | 2023-09-06 | 0.154 | 676,875 | +10,000 | 0.22% | 104,239 |
| 2022-12-07 | 2022-12-05 | 0.092 | 666,875 | +10,000 | 0.22% | 61,352 |
| 2021-09-14 | 2021-09-10 | 0.273 | 656,875 | +82,109 | 0.65% | 179,327 |
| 2021-09-13 | 2021-09-09 | 0.256 | 574,766 | -175,948 | 0.65% | 146,853 |
| 2021-08-04 | 2021-08-02 | 0.280 | 750,714 | +2,857 | 0.65% | 210,200 |
| 2020-11-26 | 2020-11-24 | 0.287 | 747,857 | -5,714 | 0.70% | 214,635 |
| 2020-06-03 | 2020-06-01 | 0.315 | 753,571 | +245,714 | 0.85% | 237,375 |
| 2019-09-06 | 2019-09-04 | 1.162 | 507,857 | -714 | 0.57% | 590,130 |
| 2019-03-08 | 2019-03-06 | 1.638 | 508,571 | +221,428 | 0.57% | 833,039 |
| 2018-11-16 | 2018-11-14 | 2.016 | 287,143 | -714 | 0.32% | 578,880 |
| 2018-11-14 | 2018-11-12 | 2.212 | 287,857 | +714 | 0.32% | 636,740 |
| 2018-10-12 | 2018-10-10 | 1.498 | 287,143 | +26,429 | 0.32% | 430,140 |
| 2018-10-11 | 2018-10-09 | 1.512 | 260,714 | +67,143 | 0.29% | 394,200 |
| 2018-09-24 | 2018-09-20 | 1.638 | 193,571 | +8,571 | 0.22% | 317,069 |
| 2018-06-07 | 2018-06-05 | 2.940 | 185,000 | -1,429 | 0.21% | 543,900 |
| 2018-05-08 | 2018-05-04 | 3.360 | 186,429 | +20,715 | 0.21% | 626,401 |
| 2018-03-29 | 2018-03-27 | 3.780 | 165,714 | -7,143 | 0.19% | 626,399 |
| 2018-03-27 | 2018-03-23 | 3.780 | 172,857 | -6,429 | 0.19% | 653,399 |
| 2018-03-22 | 2018-03-20 | 3.990 | 179,286 | +19,286 | 0.20% | 715,351 |
| 2018-03-01 | 2018-02-27 | 4.130 | 160,000 | -40,714 | 0.18% | 660,800 |
| 2018-02-28 | 2018-02-26 | 4.340 | 200,714 | +41,428 | 0.23% | 871,099 |
| 2018-02-26 | 2018-02-22 | 3.990 | 159,286 | +6,429 | 0.18% | 635,551 |
| 2018-01-12 | 2018-01-10 | 4.690 | 152,857 | -65,714 | 0.17% | 716,899 |
| 2018-01-11 | 2018-01-09 | 4.900 | 218,571 | +65,714 | 0.25% | 1,070,998 |
| 2018-01-04 | 2018-01-02 | 4.200 | 152,857 | +13,571 | 0.17% | 641,999 |
| 2017-12-06 | 2017-12-04 | 4.690 | 139,286 | -7,143 | 0.16% | 653,251 |
| 2017-11-15 | 2017-11-13 | 5.390 | 146,429 | -78,571 | 0.16% | 789,252 |
| 2017-11-10 | 2017-11-08 | 6.090 | 225,000 | +85,714 | 0.25% | 1,370,250 |
| 2017-10-31 | 2017-10-27 | 5.460 | 139,286 | -5,714 | 0.16% | 760,502 |
| 2017-10-26 | 2017-10-24 | 5.460 | 145,000 | +1,429 | 0.16% | 791,700 |
| 2017-10-23 | 2017-10-19 | 5.530 | 143,571 | -60,715 | 0.16% | 793,948 |
| 2017-10-20 | 2017-10-18 | 5.670 | 204,286 | -4,285 | 0.23% | 1,158,302 |
| 2017-10-19 | 2017-10-17 | 5.320 | 208,571 | -61,429 | 0.23% | 1,109,598 |
| 2017-10-18 | 2017-10-16 | 5.880 | 270,000 | -132,857 | 0.30% | 1,587,600 |
| 2017-10-17 | 2017-10-13 | 6.370 | 402,857 | -10,714 | 0.45% | 2,566,199 |
| 2017-10-16 | 2017-10-12 | 6.650 | 413,571 | +192,142 | 0.46% | 2,750,247 |
| 2017-10-13 | 2017-10-11 | 5.880 | 221,429 | +81,429 | 0.25% | 1,302,003 |
| 2017-10-12 | 2017-10-10 | 4.200 | 140,000 | +7,143 | 0.16% | 588,000 |
| 2017-10-11 | 2017-10-09 | 4.340 | 132,857 | +11,428 | 0.15% | 576,599 |
| 2017-10-10 | 2017-10-06 | 4.200 | 121,429 | +1,429 | 0.14% | 510,002 |
| 2017-10-06 | 2017-10-03 | 3.990 | 120,000 | +5,000 | 0.13% | 478,800 |
| 2017-10-04 | 2017-09-29 | 3.990 | 115,000 | +2,857 | 0.13% | 458,850 |
| 2017-09-27 | 2017-09-25 | 3.780 | 112,143 | -4,286 | 0.13% | 423,901 |
| 2017-08-29 | 2017-08-25 | 4.270 | 116,429 | -714 | 0.13% | 497,152 |
| 2017-08-28 | 2017-08-24 | 4.340 | 117,143 | +714 | 0.13% | 508,401 |
| 2017-08-22 | 2017-08-18 | 3.640 | 116,429 | -5,000 | 0.13% | 423,802 |
| 2017-08-16 | 2017-08-14 | 5.950 | 121,429 | +3,572 | 0.14% | 722,503 |
| 2017-08-15 | 2017-08-11 | 5.810 | 117,857 | +7,143 | 0.13% | 684,749 |
| 2017-08-04 | 2017-08-02 | 6.370 | 110,714 | +1,428 | 0.12% | 705,248 |
| 2017-07-27 | 2017-07-25 | 6.300 | 109,286 | -4,285 | 0.12% | 688,502 |
| 2017-07-25 | 2017-07-21 | 6.440 | 113,571 | +3,571 | 0.13% | 731,397 |
| 2017-07-24 | 2017-07-20 | 6.230 | 110,000 | -12,143 | 0.12% | 685,300 |
| 2017-07-21 | 2017-07-19 | 6.230 | 122,143 | -9,286 | 0.14% | 760,951 |
| 2017-07-19 | 2017-07-17 | 6.160 | 131,429 | -4,285 | 0.15% | 809,603 |
| 2017-07-18 | 2017-07-14 | 6.440 | 135,714 | -8,572 | 0.15% | 873,998 |
| 2017-07-17 | 2017-07-13 | 6.650 | 144,286 | +17,857 | 0.16% | 959,502 |
| 2017-07-14 | 2017-07-12 | 6.650 | 126,429 | -2,142 | 0.14% | 840,753 |
| 2017-07-13 | 2017-07-11 | 7.140 | 128,571 | -5,000 | 0.14% | 917,997 |
| 2017-07-12 | 2017-07-10 | 7.000 | 133,571 | +17,857 | 0.15% | 934,997 |
| 2017-07-11 | 2017-07-07 | 5.600 | 115,714 | -2,143 | 0.13% | 647,998 |
| 2017-07-10 | 2017-07-06 | 7.000 | 117,857 | +4,286 | 0.13% | 824,999 |
| 2017-07-06 | 2017-07-04 | 9.520 | 113,571 | +6,428 | 0.13% | 1,081,196 |
| 2017-07-05 | 2017-07-03 | 11.480 | 107,143 | -7,143 | 0.12% | 1,230,002 |
| 2017-07-04 | 2017-06-30 | 13.160 | 114,286 | +15,000 | 0.13% | 1,504,004 |
| 2017-07-03 | 2017-06-29 | 14.280 | 99,286 | +96,429 | 0.11% | 1,417,804 |
| 2017-06-30 | 2017-06-28 | 12.460 | 2,857 | +2,857 | 0.00% | 35,598 |
| 2016-11-10 | 2016-11-08 | 238.000 | 0 | -25,714 | ||
| 2016-07-22 | 2016-07-20 | 97.020 | 25,714 | +25,714 | 0.03% | 2,494,772 |
| 2016-05-26 | 2016-05-24 | 83.860 | 0 | -25,714 | ||
| 2016-05-17 | 2016-05-13 | 98.000 | 25,714 | +25,714 | 0.03% | 2,519,972 |
| 2016-04-15 | 2016-04-13 | 157.920 | 0 | -5,714 | ||
| 2016-04-14 | 2016-04-12 | 56.000 | 5,714 | 0.01% | 319,984 |
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