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 | 696,000 | +0 | 0.12% | 180,960 |
| 2025-10-13 | 2025-10-09 | 0.275 | 696,000 | +0 | 0.12% | 191,400 |
| 2025-10-10 | 2025-10-08 | 0.285 | 696,000 | -40,000 | 0.12% | 198,360 |
| 2025-10-08 | 2025-10-03 | 0.295 | 736,000 | -20,000 | 0.12% | 217,120 |
| 2025-09-26 | 2025-09-24 | 0.310 | 756,000 | -88,000 | 0.13% | 234,360 |
| 2025-09-02 | 2025-08-29 | 0.315 | 844,000 | +132,000 | 0.14% | 265,860 |
| 2025-08-28 | 2025-08-26 | 0.295 | 712,000 | -50,000 | 0.12% | 210,040 |
| 2025-08-27 | 2025-08-25 | 0.300 | 762,000 | -20,000 | 0.13% | 228,600 |
| 2025-08-22 | 2025-08-20 | 0.270 | 782,000 | -112,000 | 0.13% | 211,140 |
| 2025-08-21 | 2025-08-19 | 0.270 | 894,000 | -168,000 | 0.15% | 241,380 |
| 2025-08-08 | 2025-08-06 | 0.340 | 1,062,000 | +10,000 | 0.18% | 361,080 |
| 2025-08-04 | 2025-07-31 | 0.340 | 1,052,000 | -200,000 | 0.18% | 357,680 |
| 2025-07-29 | 2025-07-25 | 0.355 | 1,252,000 | -4,000 | 0.21% | 444,460 |
| 2025-07-16 | 2025-07-14 | 0.425 | 1,256,000 | -120,000 | 0.21% | 533,800 |
| 2025-06-12 | 2025-06-10 | 0.320 | 1,376,000 | +534,000 | 0.23% | 440,320 |
| 2025-06-11 | 2025-06-09 | 0.285 | 842,000 | +284,000 | 0.14% | 239,970 |
| 2025-05-16 | 2025-05-14 | 0.181 | 558,000 | +6,000 | 0.09% | 100,998 |
| 2025-05-09 | 2025-05-07 | 0.202 | 552,000 | +2,000 | 0.09% | 111,504 |
| 2025-03-25 | 2025-03-21 | 0.660 | 550,000 | -64,000 | 0.09% | 363,000 |
| 2025-03-24 | 2025-03-20 | 0.740 | 614,000 | +22,000 | 0.10% | 454,360 |
| 2025-03-21 | 2025-03-19 | 0.760 | 592,000 | +42,000 | 0.10% | 449,920 |
| 2025-03-18 | 2025-03-14 | 0.520 | 550,000 | +20,000 | 0.09% | 286,000 |
| 2025-03-17 | 2025-03-13 | 0.550 | 530,000 | +40,000 | 0.09% | 291,500 |
| 2025-03-14 | 2025-03-12 | 0.560 | 490,000 | +110,000 | 0.08% | 274,400 |
| 2025-03-13 | 2025-03-11 | 0.560 | 380,000 | +20,000 | 0.06% | 212,800 |
| 2024-04-25 | 2024-04-23 | 1.210 | 360,000 | -16,000 | 0.06% | 435,600 |
| 2024-04-24 | 2024-04-22 | 1.230 | 376,000 | -20,000 | 0.06% | 462,480 |
| 2023-12-28 | 2023-12-22 | 0.770 | 396,000 | +30,000 | 0.07% | 304,920 |
| 2023-05-08 | 2023-05-04 | 1.030 | 366,000 | +2,000 | 0.06% | 376,980 |
| 2023-04-03 | 2023-03-30 | 1.190 | 364,000 | +2,000 | 0.06% | 433,160 |
| 2023-03-31 | 2023-03-29 | 1.200 | 362,000 | +2,000 | 0.06% | 434,400 |
| 2022-03-11 | 2022-03-09 | 2.440 | 360,000 | -32,000 | 0.06% | 878,400 |
| 2021-10-08 | 2021-10-06 | 2.330 | 392,000 | -6,000 | 0.07% | 913,360 |
| 2021-09-15 | 2021-09-13 | 2.650 | 398,000 | +90,000 | 0.07% | 1,054,700 |
| 2021-09-03 | 2021-09-01 | 2.790 | 308,000 | +6,000 | 0.05% | 859,320 |
| 2021-09-01 | 2021-08-30 | 2.790 | 302,000 | +56,000 | 0.05% | 842,580 |
| 2021-08-25 | 2021-08-23 | 2.800 | 246,000 | +74,000 | 0.04% | 688,800 |
| 2021-08-23 | 2021-08-19 | 2.830 | 172,000 | +20,000 | 0.03% | 486,760 |
| 2021-08-03 | 2021-07-30 | 2.770 | 152,000 | +20,000 | 0.03% | 421,040 |
| 2021-07-07 | 2021-07-05 | 2.940 | 132,000 | +16,000 | 0.02% | 388,080 |
| 2021-06-30 | 2021-06-28 | 2.980 | 116,000 | +8,000 | 0.02% | 345,680 |
| 2021-06-29 | 2021-06-25 | 2.900 | 108,000 | +36,000 | 0.02% | 313,200 |
| 2021-06-25 | 2021-06-23 | 2.850 | 72,000 | +20,000 | 0.01% | 205,200 |
| 2021-06-23 | 2021-06-21 | 2.800 | 52,000 | +20,000 | 0.01% | 145,600 |
| 2021-06-10 | 2021-06-08 | 2.760 | 32,000 | +6,000 | 0.01% | 88,320 |
| 2021-06-02 | 2021-05-31 | 2.590 | 26,000 | +26,000 | 0.00% | 67,340 |
| 2020-09-29 | 2020-09-25 | 2.654 | 0 | -48,032 | ||
| 2020-07-17 | 2020-07-15 | 2.842 | 48,032 | +48,032 | 0.01% | 136,500 |
| 2020-06-09 | 2020-06-05 | 2.124 | 0 | -19,213 | ||
| 2020-05-21 | 2020-05-19 | 2.082 | 19,213 | -1,921 | 0.00% | 40,000 |
| 2019-09-27 | 2019-09-25 | 2.651 | 21,134 | +1,135 | 0.00% | 56,030 |
| 2018-07-24 | 2018-07-20 | 3.213 | 19,999 | +141 | 0.00% | 64,251 |
| 2017-09-06 | 2017-09-04 | 3.241 | 19,858 | +240 | 0.00% | 64,358 |
| 2017-05-24 | 2017-05-22 | 3.324 | 19,618 | +226 | 0.00% | 65,212 |
| 2016-09-05 | 2016-09-01 | 3.300 | 19,392 | +328 | 0.00% | 64,002 |
| 2016-08-11 | 2016-08-09 | 3.277 | 19,064 | +3,466 | 0.00% | 62,480 |
| 2016-07-04 | 2016-06-29 | 3.300 | 15,598 | +13,865 | 0.00% | 51,480 |
| 2016-05-31 | 2016-05-27 | 3.393 | 1,733 | -25,997 | 0.00% | 5,880 |
| 2016-05-19 | 2016-05-17 | 3.520 | 27,730 | -1,733 | 0.01% | 97,601 |
| 2016-04-25 | 2016-04-21 | 3.324 | 29,463 | -1,733 | 0.01% | 97,921 |
| 2016-04-22 | 2016-04-20 | 3.231 | 31,196 | -1,733 | 0.01% | 100,800 |
| 2016-04-19 | 2016-04-15 | 3.324 | 32,929 | 0.01% | 109,440 |
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