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 | 6.900 | 8,000 | +0 | 0.00% | 55,200 |
| 2025-10-13 | 2025-10-09 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-10-10 | 2025-10-08 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-10-09 | 2025-10-06 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-10-08 | 2025-10-03 | 6.890 | 8,000 | +0 | 0.00% | 55,120 |
| 2025-10-06 | 2025-10-02 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-10-03 | 2025-09-30 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-10-02 | 2025-09-29 | 6.680 | 8,000 | +0 | 0.00% | 53,440 |
| 2025-09-30 | 2025-09-26 | 6.820 | 8,000 | +0 | 0.00% | 54,560 |
| 2025-09-29 | 2025-09-25 | 6.830 | 8,000 | +0 | 0.00% | 54,640 |
| 2025-09-26 | 2025-09-24 | 7.020 | 8,000 | +0 | 0.00% | 56,160 |
| 2025-09-25 | 2025-09-23 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-09-24 | 2025-09-22 | 6.910 | 8,000 | +0 | 0.00% | 55,280 |
| 2025-09-23 | 2025-09-19 | 7.020 | 8,000 | +0 | 0.00% | 56,160 |
| 2025-09-22 | 2025-09-18 | 6.700 | 8,000 | +0 | 0.00% | 53,600 |
| 2025-09-19 | 2025-09-17 | 6.740 | 8,000 | +0 | 0.00% | 53,920 |
| 2025-09-18 | 2025-09-16 | 6.720 | 8,000 | +0 | 0.00% | 53,760 |
| 2025-09-17 | 2025-09-15 | 6.840 | 8,000 | +0 | 0.00% | 54,720 |
| 2025-09-16 | 2025-09-12 | 6.850 | 8,000 | +8,000 | 0.00% | 54,800 |
| 2025-02-26 | 2025-02-24 | 5.494 | 0 | -9,501 | ||
| 2025-02-11 | 2025-02-07 | 5.631 | 9,501 | +9,501 | 0.00% | 53,503 |
| 2024-07-03 | 2024-06-28 | 4.004 | 0 | -7,393 | ||
| 2024-06-28 | 2024-06-26 | 4.058 | 7,393 | +7,393 | 0.00% | 30,000 |
| 2021-09-03 | 2021-09-01 | 3.929 | 0 | -37,629 | ||
| 2021-08-26 | 2021-08-24 | 4.146 | 37,629 | +37,629 | 0.00% | 155,999 |
| 2021-07-21 | 2021-07-19 | 2.515 | 0 | -36,838 | ||
| 2021-07-16 | 2021-07-14 | 2.684 | 36,838 | +36,838 | 0.00% | 98,880 |
| 2020-04-07 | 2020-04-03 | 1.431 | 0 | -27,947 | ||
| 2020-03-24 | 2020-03-20 | 1.374 | 27,947 | -44,714 | 0.00% | 38,400 |
| 2020-03-11 | 2020-03-09 | 1.822 | 72,661 | +4,732 | 0.01% | 132,381 |
| 2019-08-13 | 2019-08-09 | 1.863 | 67,929 | +2,044 | 0.01% | 126,527 |
| 2019-06-13 | 2019-06-11 | 1.705 | 65,885 | -5,068 | 0.01% | 112,320 |
| 2019-06-04 | 2019-05-31 | 1.768 | 70,953 | +5,068 | 0.01% | 125,439 |
| 2019-03-13 | 2019-03-11 | 2.353 | 65,885 | +2,672 | 0.01% | 155,005 |
| 2019-01-30 | 2019-01-28 | 1.843 | 63,213 | -72,939 | 0.01% | 116,479 |
| 2018-08-20 | 2018-08-16 | 1.695 | 136,152 | +34,038 | 0.02% | 230,720 |
| 2018-08-13 | 2018-08-09 | 1.924 | 102,114 | +2,593 | 0.02% | 196,509 |
| 2018-08-07 | 2018-08-03 | 1.908 | 99,521 | +37,913 | 0.02% | 189,839 |
| 2018-08-06 | 2018-08-02 | 1.941 | 61,608 | -4,740 | 0.01% | 119,599 |
| 2018-07-27 | 2018-07-25 | 2.262 | 66,348 | -33,173 | 0.01% | 150,081 |
| 2018-07-19 | 2018-07-17 | 1.874 | 99,521 | -37,913 | 0.02% | 186,479 |
| 2018-05-16 | 2018-05-14 | 2.701 | 137,434 | +9,478 | 0.02% | 371,200 |
| 2018-05-02 | 2018-04-27 | 2.684 | 127,956 | +9,478 | 0.02% | 343,440 |
| 2018-03-26 | 2018-03-22 | 3.072 | 118,478 | +9,478 | 0.02% | 364,001 |
| 2018-03-13 | 2018-03-09 | 3.402 | 109,000 | +1,908 | 0.02% | 370,811 |
| 2018-03-06 | 2018-03-02 | 3.368 | 107,092 | +9,312 | 0.02% | 360,640 |
| 2018-03-01 | 2018-02-27 | 3.711 | 97,780 | +23,281 | 0.02% | 362,881 |
| 2018-02-28 | 2018-02-26 | 3.591 | 74,499 | +32,593 | 0.01% | 267,521 |
| 2018-02-27 | 2018-02-23 | 4.020 | 41,906 | +4,657 | 0.01% | 168,482 |
| 2018-02-21 | 2018-02-15 | 3.505 | 37,249 | -23,281 | 0.01% | 130,559 |
| 2018-02-20 | 2018-02-13 | 3.522 | 60,530 | +23,281 | 0.01% | 213,199 |
| 2018-02-12 | 2018-02-08 | 2.972 | 37,249 | -46,562 | 0.01% | 110,719 |
| 2018-02-09 | 2018-02-07 | 2.869 | 83,811 | +4,656 | 0.01% | 240,480 |
| 2018-02-08 | 2018-02-06 | 2.972 | 79,155 | +9,312 | 0.01% | 235,280 |
| 2018-01-30 | 2018-01-26 | 3.539 | 69,843 | +27,937 | 0.01% | 247,201 |
| 2018-01-29 | 2018-01-25 | 3.522 | 41,906 | +18,625 | 0.01% | 147,602 |
| 2018-01-22 | 2018-01-18 | 2.886 | 23,281 | +4,656 | 0.00% | 67,200 |
| 2018-01-17 | 2018-01-15 | 3.041 | 18,625 | +18,625 | 0.00% | 56,641 |
| 2018-01-15 | 2018-01-11 | 3.127 | 0 | -9,312 | ||
| 2018-01-08 | 2018-01-04 | 2.783 | 9,312 | +9,312 | 0.00% | 25,919 |
| 2017-12-18 | 2017-12-14 | 2.818 | 0 | -13,969 | ||
| 2017-12-01 | 2017-11-29 | 2.680 | 13,969 | +13,969 | 0.00% | 37,441 |
| 2017-11-14 | 2017-11-10 | 3.161 | 0 | -37,249 | ||
| 2017-11-13 | 2017-11-09 | 3.075 | 37,249 | +37,249 | 0.01% | 114,559 |
| 2017-09-19 | 2017-09-15 | 3.436 | 0 | -23,281 | ||
| 2017-09-18 | 2017-09-14 | 3.471 | 23,281 | -37,249 | 0.00% | 80,800 |
| 2017-09-05 | 2017-09-01 | 3.471 | 60,530 | +37,249 | 0.01% | 210,079 |
| 2017-09-01 | 2017-08-30 | 3.522 | 23,281 | +23,281 | 0.00% | 82,000 |
| 2017-08-31 | 2017-08-29 | 2.921 | 0 | -51,218 | ||
| 2017-08-30 | 2017-08-28 | 2.955 | 51,218 | -13,968 | 0.01% | 151,360 |
| 2017-08-29 | 2017-08-25 | 2.955 | 65,186 | +13,968 | 0.01% | 192,639 |
| 2017-08-21 | 2017-08-17 | 2.440 | 51,218 | -13,968 | 0.01% | 124,960 |
| 2017-08-17 | 2017-08-15 | 2.474 | 65,186 | +13,968 | 0.01% | 161,279 |
| 2017-08-14 | 2017-08-10 | 2.435 | 51,218 | +979 | 0.01% | 124,703 |
| 2017-08-11 | 2017-08-09 | 2.522 | 50,239 | -4,567 | 0.01% | 126,720 |
| 2017-08-10 | 2017-08-08 | 2.627 | 54,806 | +27,403 | 0.01% | 143,999 |
| 2017-08-02 | 2017-07-31 | 2.768 | 27,403 | +9,134 | 0.00% | 75,840 |
| 2017-08-01 | 2017-07-28 | 2.855 | 18,269 | -27,403 | 0.00% | 52,161 |
| 2017-07-31 | 2017-07-27 | 2.768 | 45,672 | -4,567 | 0.01% | 126,400 |
| 2017-07-28 | 2017-07-26 | 2.908 | 50,239 | +18,269 | 0.01% | 146,080 |
| 2017-07-26 | 2017-07-24 | 2.645 | 31,970 | +27,403 | 0.01% | 84,559 |
| 2017-06-21 | 2017-06-19 | 1.524 | 4,567 | -9,135 | 0.00% | 6,960 |
| 2017-06-02 | 2017-05-31 | 1.682 | 13,702 | +9,135 | 0.00% | 23,041 |
| 2017-05-18 | 2017-05-16 | 1.576 | 4,567 | -228,360 | 0.00% | 7,200 |
| 2017-05-15 | 2017-05-11 | 1.349 | 232,927 | +159,852 | 0.04% | 314,160 |
| 2017-05-12 | 2017-05-10 | 1.366 | 73,075 | +68,508 | 0.01% | 99,840 |
| 2017-04-26 | 2017-04-24 | 1.226 | 4,567 | -342,539 | 0.00% | 5,600 |
| 2017-04-21 | 2017-04-19 | 1.209 | 347,106 | -433,884 | 0.06% | 419,519 |
| 2017-04-13 | 2017-04-11 | 1.209 | 780,990 | -68,507 | 0.14% | 943,921 |
| 2017-03-13 | 2017-03-09 | 1.295 | 849,497 | +22,459 | 0.15% | 1,100,454 |
| 2017-03-03 | 2017-03-01 | 1.295 | 827,038 | +31,125 | 0.15% | 1,071,360 |
| 2017-02-14 | 2017-02-10 | 1.115 | 795,913 | +4,446 | 0.14% | 887,840 |
| 2017-02-10 | 2017-02-08 | 1.133 | 791,467 | +35,572 | 0.14% | 897,121 |
| 2017-02-09 | 2017-02-07 | 1.205 | 755,895 | +13,339 | 0.14% | 911,200 |
| 2016-11-28 | 2016-11-24 | 1.044 | 742,556 | -355,715 | 0.13% | 774,880 |
| 2016-11-25 | 2016-11-23 | 1.062 | 1,098,271 | +111,161 | 0.20% | 1,165,840 |
| 2016-11-24 | 2016-11-22 | 1.044 | 987,110 | +595,823 | 0.18% | 1,030,080 |
| 2016-11-23 | 2016-11-21 | 1.080 | 391,287 | +386,841 | 0.07% | 422,400 |
| 2016-11-18 | 2016-11-16 | 0.900 | 4,446 | -493,555 | 0.00% | 4,000 |
| 2016-11-01 | 2016-10-28 | 0.846 | 498,001 | +493,555 | 0.09% | 421,120 |
| 2016-10-18 | 2016-10-14 | 0.801 | 4,446 | -44,465 | 0.00% | 3,560 |
| 2016-10-06 | 2016-10-04 | 0.864 | 48,911 | -222,322 | 0.01% | 42,240 |
| 2016-10-05 | 2016-10-03 | 0.864 | 271,233 | +222,322 | 0.05% | 234,240 |
| 2016-09-28 | 2016-09-26 | 0.855 | 48,911 | -711,430 | 0.01% | 41,800 |
| 2016-09-27 | 2016-09-23 | 0.855 | 760,341 | -8,893 | 0.14% | 649,800 |
| 2016-09-26 | 2016-09-22 | 0.846 | 769,234 | -973,771 | 0.14% | 650,480 |
| 2016-09-23 | 2016-09-21 | 0.864 | 1,743,005 | -2,490,007 | 0.31% | 1,505,280 |
| 2016-09-12 | 2016-09-08 | 0.819 | 4,233,012 | -511,341 | 0.76% | 3,465,280 |
| 2016-09-05 | 2016-09-01 | 0.932 | 4,744,353 | -1,387,289 | 0.85% | 4,420,966 |
| 2016-09-02 | 2016-08-31 | 0.923 | 6,131,642 | +212,155 | 1.10% | 5,656,557 |
| 2016-08-30 | 2016-08-26 | 0.913 | 5,919,487 | -536,575 | 1.10% | 5,405,680 |
| 2016-08-29 | 2016-08-25 | 0.932 | 6,456,062 | -1,068,856 | 1.20% | 6,016,000 |
| 2016-08-25 | 2016-08-23 | 0.950 | 7,524,918 | -3,219,445 | 1.40% | 7,152,240 |
| 2016-08-23 | 2016-08-19 | 0.904 | 10,744,363 | -536,575 | 2.00% | 9,711,640 |
| 2016-08-08 | 2016-08-04 | 0.885 | 11,280,938 | +21,463 | 2.10% | 9,986,400 |
| 2016-08-04 | 2016-08-01 | 0.820 | 11,259,475 | -111,607 | 2.10% | 9,232,960 |
| 2016-08-03 | 2016-07-29 | 0.857 | 11,371,082 | +515,111 | 2.12% | 9,748,320 |
| 2016-08-01 | 2016-07-28 | 0.895 | 10,855,971 | +98,730 | 2.02% | 9,711,360 |
| 2016-07-26 | 2016-07-22 | 0.820 | 10,757,241 | -321,945 | 2.00% | 8,821,120 |
| 2016-07-22 | 2016-07-20 | 0.876 | 11,079,186 | +321,945 | 2.06% | 9,704,560 |
| 2016-07-20 | 2016-07-18 | 0.885 | 10,757,241 | -38,633 | 2.00% | 9,522,800 |
| 2016-07-19 | 2016-07-15 | 0.913 | 10,795,874 | +8,585 | 2.01% | 9,858,800 |
| 2016-07-18 | 2016-07-14 | 0.932 | 10,787,289 | +25,755 | 2.01% | 10,052,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 10,761,534 | 2.01% | 9,827,440 |
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