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 | 0.206 | 38,000 | +0 | 0.03% | 7,828 |
| 2025-10-13 | 2025-10-09 | 0.207 | 38,000 | +0 | 0.03% | 7,866 |
| 2025-10-10 | 2025-10-08 | 0.208 | 38,000 | +0 | 0.03% | 7,904 |
| 2025-10-09 | 2025-10-06 | 0.212 | 38,000 | +0 | 0.03% | 8,056 |
| 2025-10-08 | 2025-10-03 | 0.248 | 38,000 | +0 | 0.03% | 9,424 |
| 2025-10-06 | 2025-10-02 | 0.215 | 38,000 | +0 | 0.03% | 8,170 |
| 2025-10-03 | 2025-09-30 | 0.215 | 38,000 | +0 | 0.03% | 8,170 |
| 2025-10-02 | 2025-09-29 | 0.216 | 38,000 | +0 | 0.03% | 8,208 |
| 2025-09-30 | 2025-09-26 | 0.203 | 38,000 | -2,500 | 0.03% | 7,714 |
| 2025-06-11 | 2025-06-09 | 0.310 | 40,500 | -3,750 | 0.04% | 12,555 |
| 2023-11-03 | 2023-11-01 | 0.780 | 44,250 | +1,250 | 0.05% | 34,515 |
| 2023-10-13 | 2023-10-11 | 0.720 | 43,000 | +2,000 | 0.05% | 30,960 |
| 2023-09-21 | 2023-09-19 | 1.060 | 41,000 | +500 | 0.04% | 43,460 |
| 2023-09-20 | 2023-09-18 | 1.280 | 40,500 | +2,000 | 0.04% | 51,840 |
| 2023-08-17 | 2023-08-15 | 3.640 | 38,500 | +1,000 | 0.04% | 140,140 |
| 2023-08-10 | 2023-08-08 | 4.240 | 37,500 | +250 | 0.04% | 159,000 |
| 2023-08-08 | 2023-08-04 | 4.240 | 37,250 | +26,750 | 0.04% | 157,940 |
| 2023-07-14 | 2023-07-12 | 3.520 | 10,500 | +1,000 | 0.01% | 36,960 |
| 2023-07-13 | 2023-07-11 | 2.800 | 9,500 | +4,000 | 0.01% | 26,600 |
| 2023-07-10 | 2023-07-06 | 4.960 | 5,500 | +500 | 0.01% | 27,280 |
| 2023-06-30 | 2023-06-28 | 7.900 | 5,000 | -3,000 | 0.01% | 39,500 |
| 2023-06-29 | 2023-06-27 | 7.900 | 8,000 | -3,000 | 0.01% | 63,200 |
| 2023-06-28 | 2023-06-26 | 7.600 | 11,000 | +6,000 | 0.01% | 83,600 |
| 2023-05-18 | 2023-05-16 | 5.700 | 5,000 | -750 | 0.01% | 28,500 |
| 2023-05-08 | 2023-05-04 | 4.620 | 5,750 | +250 | 0.01% | 26,565 |
| 2023-04-19 | 2023-04-17 | 6.200 | 5,500 | -750 | 0.01% | 34,100 |
| 2023-04-14 | 2023-04-12 | 6.900 | 6,250 | -1,750 | 0.01% | 43,125 |
| 2023-04-11 | 2023-04-04 | 7.500 | 8,000 | -250 | 0.01% | 60,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 8,250 | -250 | 0.01% | 70,950 |
| 2023-03-29 | 2023-03-27 | 8.000 | 8,500 | -1,500 | 0.01% | 68,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 10,000 | -2,000 | 0.01% | 64,000 |
| 2023-03-22 | 2023-03-20 | 5.200 | 12,000 | -5,750 | 0.01% | 62,400 |
| 2023-03-21 | 2023-03-17 | 4.500 | 17,750 | +4,500 | 0.02% | 79,875 |
| 2023-03-20 | 2023-03-16 | 3.000 | 13,250 | +250 | 0.01% | 39,750 |
| 2023-03-16 | 2023-03-14 | 2.340 | 13,000 | -500 | 0.01% | 30,420 |
| 2023-03-15 | 2023-03-13 | 2.360 | 13,500 | -6,000 | 0.01% | 31,860 |
| 2023-03-14 | 2023-03-10 | 2.000 | 19,500 | -15,500 | 0.02% | 39,000 |
| 2023-03-13 | 2023-03-09 | 1.700 | 35,000 | -167,750 | 0.04% | 59,500 |
| 2023-02-21 | 2023-02-17 | 1.020 | 202,750 | +73,500 | 0.21% | 206,805 |
| 2023-02-17 | 2023-02-15 | 1.100 | 129,250 | -250 | 0.14% | 142,175 |
| 2023-02-15 | 2023-02-13 | 1.100 | 129,500 | +250 | 0.14% | 142,450 |
| 2023-02-14 | 2023-02-10 | 1.080 | 129,250 | +5,000 | 0.14% | 139,590 |
| 2023-02-09 | 2023-02-07 | 0.980 | 124,250 | +20,750 | 0.13% | 121,765 |
| 2023-02-07 | 2023-02-03 | 1.040 | 103,500 | +97,750 | 0.11% | 107,640 |
| 2023-01-09 | 2023-01-05 | 1.160 | 5,750 | +2,250 | 0.01% | 6,670 |
| 2022-12-14 | 2022-12-12 | 1.360 | 3,500 | -2,000 | 0.00% | 4,760 |
| 2022-09-28 | 2022-09-26 | 0.947 | 5,500 | -540 | 0.01% | 5,209 |
| 2022-04-20 | 2022-04-14 | 1.220 | 6,040 | +824 | 0.01% | 7,370 |
| 2021-12-30 | 2021-12-28 | 3.096 | 5,216 | -275 | 0.01% | 16,150 |
| 2021-03-17 | 2021-03-15 | 1.548 | 5,491 | -3,294 | 0.01% | 8,501 |
| 2021-02-23 | 2021-02-19 | 1.275 | 8,785 | -1,922 | 0.02% | 11,200 |
| 2021-02-22 | 2021-02-18 | 1.457 | 10,707 | -12,079 | 0.02% | 15,600 |
| 2020-12-09 | 2020-12-07 | 0.911 | 22,786 | +2,471 | 0.05% | 20,750 |
| 2020-11-24 | 2020-11-20 | 1.075 | 20,315 | -4,942 | 0.05% | 21,830 |
| 2020-11-18 | 2020-11-16 | 0.838 | 25,257 | +10,432 | 0.06% | 21,160 |
| 2020-11-17 | 2020-11-13 | 0.856 | 14,825 | +3,295 | 0.03% | 12,690 |
| 2020-11-11 | 2020-11-09 | 0.856 | 11,530 | +3,843 | 0.03% | 9,870 |
| 2020-02-19 | 2020-02-17 | 3.096 | 7,687 | +824 | 0.02% | 23,800 |
| 2019-08-23 | 2019-08-21 | 6.374 | 6,863 | -275 | 0.02% | 43,748 |
| 2019-04-02 | 2019-03-29 | 6.648 | 7,138 | +1,373 | 0.02% | 47,451 |
| 2019-03-15 | 2019-03-13 | 6.921 | 5,765 | +549 | 0.01% | 39,899 |
| 2019-03-06 | 2019-03-04 | 7.740 | 5,216 | -549 | 0.01% | 40,374 |
| 2019-01-09 | 2019-01-07 | 8.560 | 5,765 | -824 | 0.01% | 49,348 |
| 2018-10-26 | 2018-10-24 | 7.376 | 6,589 | -1,647 | 0.01% | 48,602 |
| 2018-10-18 | 2018-10-15 | 7.285 | 8,236 | -5,491 | 0.02% | 60,000 |
| 2018-10-16 | 2018-10-12 | 7.285 | 13,727 | -8,510 | 0.03% | 100,003 |
| 2018-09-26 | 2018-09-21 | 5.828 | 22,237 | -5,491 | 0.05% | 129,599 |
| 2018-07-23 | 2018-07-19 | 6.374 | 27,728 | -1,372 | 0.06% | 176,751 |
| 2018-06-29 | 2018-06-27 | 6.921 | 29,100 | -1,373 | 0.07% | 201,397 |
| 2018-03-19 | 2018-03-15 | 5.282 | 30,473 | +1,373 | 0.07% | 160,949 |
| 2017-10-16 | 2017-10-12 | 4.917 | 29,100 | -824 | 0.07% | 143,098 |
| 2017-10-13 | 2017-10-11 | 5.191 | 29,924 | -2,471 | 0.07% | 155,325 |
| 2017-10-12 | 2017-10-10 | 5.009 | 32,395 | -3,020 | 0.07% | 162,251 |
| 2017-10-11 | 2017-10-09 | 5.009 | 35,415 | -1,921 | 0.08% | 177,376 |
| 2017-07-28 | 2017-07-26 | 4.735 | 37,336 | +1,098 | 0.08% | 176,798 |
| 2017-06-30 | 2017-06-28 | 4.917 | 36,238 | +823 | 0.08% | 178,198 |
| 2017-06-29 | 2017-06-27 | 5.191 | 35,415 | +275 | 0.08% | 183,826 |
| 2017-05-15 | 2017-05-11 | 6.283 | 35,140 | +549 | 0.08% | 220,799 |
| 2017-02-17 | 2017-02-15 | 7.285 | 34,591 | +1,373 | 0.08% | 251,999 |
| 2017-02-16 | 2017-02-14 | 7.467 | 33,218 | -550 | 0.07% | 248,047 |
| 2017-02-15 | 2017-02-13 | 7.740 | 33,768 | -4,118 | 0.08% | 261,379 |
| 2017-02-14 | 2017-02-10 | 7.831 | 37,886 | +7,138 | 0.09% | 296,704 |
| 2017-01-25 | 2017-01-23 | 6.101 | 30,748 | +4,118 | 0.07% | 187,602 |
| 2017-01-13 | 2017-01-11 | 6.283 | 26,630 | +824 | 0.06% | 167,327 |
| 2016-12-09 | 2016-12-07 | 7.558 | 25,806 | +1,098 | 0.06% | 195,049 |
| 2016-11-25 | 2016-11-23 | 7.740 | 24,708 | +1,098 | 0.06% | 191,250 |
| 2016-11-16 | 2016-11-14 | 7.558 | 23,610 | +1,373 | 0.05% | 178,451 |
| 2016-11-10 | 2016-11-08 | 8.287 | 22,237 | +549 | 0.05% | 184,274 |
| 2016-11-02 | 2016-10-31 | 9.015 | 21,688 | +2,471 | 0.05% | 195,524 |
| 2016-10-27 | 2016-10-25 | 9.471 | 19,217 | +1,098 | 0.04% | 181,997 |
| 2016-10-17 | 2016-10-13 | 9.289 | 18,119 | -824 | 0.04% | 168,299 |
| 2016-10-06 | 2016-10-04 | 9.653 | 18,943 | +1,373 | 0.04% | 182,852 |
| 2016-09-27 | 2016-09-23 | 11.110 | 17,570 | +2,745 | 0.04% | 195,199 |
| 2016-09-20 | 2016-09-15 | 10.746 | 14,825 | +824 | 0.03% | 159,303 |
| 2016-09-09 | 2016-09-07 | 10.928 | 14,001 | -824 | 0.03% | 152,998 |
| 2016-09-05 | 2016-09-01 | 11.110 | 14,825 | +2,746 | 0.03% | 164,703 |
| 2016-09-01 | 2016-08-30 | 11.474 | 12,079 | -1,648 | 0.03% | 138,595 |
| 2016-08-30 | 2016-08-26 | 10.563 | 13,727 | -549 | 0.03% | 145,004 |
| 2016-08-29 | 2016-08-25 | 10.928 | 14,276 | +549 | 0.03% | 156,003 |
| 2016-08-26 | 2016-08-24 | 11.292 | 13,727 | -1,921 | 0.03% | 155,004 |
| 2016-08-23 | 2016-08-19 | 12.203 | 15,648 | -1,373 | 0.04% | 190,946 |
| 2016-08-19 | 2016-08-17 | 12.203 | 17,021 | +824 | 0.04% | 207,700 |
| 2016-08-18 | 2016-08-16 | 12.567 | 16,197 | -549 | 0.04% | 203,545 |
| 2016-08-17 | 2016-08-15 | 12.203 | 16,746 | -2,197 | 0.04% | 204,344 |
| 2016-08-16 | 2016-08-12 | 12.749 | 18,943 | +3,020 | 0.04% | 241,503 |
| 2016-08-15 | 2016-08-11 | 12.203 | 15,923 | -7,961 | 0.04% | 194,301 |
| 2016-08-12 | 2016-08-10 | 12.385 | 23,884 | -35,415 | 0.05% | 295,796 |
| 2016-08-11 | 2016-08-09 | 13.477 | 59,299 | +48,318 | 0.13% | 799,199 |
| 2016-08-10 | 2016-08-08 | 18.395 | 10,981 | +10,981 | 0.02% | 201,994 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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