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 | 222,000 | +0 | 0.00% | 45,732 |
| 2025-10-13 | 2025-10-09 | 0.210 | 222,000 | +0 | 0.00% | 46,620 |
| 2025-10-10 | 2025-10-08 | 0.212 | 222,000 | +50,000 | 0.00% | 47,064 |
| 2025-07-25 | 2025-07-23 | 0.196 | 172,000 | -110,000 | 0.00% | 33,712 |
| 2025-07-21 | 2025-07-17 | 0.205 | 282,000 | -30,000 | 0.01% | 57,810 |
| 2025-07-18 | 2025-07-16 | 0.218 | 312,000 | +110,000 | 0.01% | 68,016 |
| 2025-07-17 | 2025-07-15 | 0.218 | 202,000 | +130,000 | 0.00% | 44,036 |
| 2025-07-16 | 2025-07-14 | 0.231 | 72,000 | -100,000 | 0.00% | 16,632 |
| 2025-07-14 | 2025-07-10 | 0.196 | 172,000 | +100,000 | 0.00% | 33,712 |
| 2025-07-03 | 2025-06-30 | 0.210 | 72,000 | -70,000 | 0.00% | 15,120 |
| 2025-06-12 | 2025-06-10 | 0.240 | 142,000 | +40,000 | 0.00% | 34,080 |
| 2025-06-03 | 2025-05-30 | 0.265 | 102,000 | +50,000 | 0.00% | 27,030 |
| 2025-05-23 | 2025-05-21 | 0.208 | 52,000 | +50,000 | 0.00% | 10,816 |
| 2024-08-29 | 2024-08-27 | 0.246 | 2,000 | +24 | 0.00% | 492 |
| 2024-08-13 | 2024-08-09 | 0.408 | 1,976 | +481 | 0.00% | 806 |
| 2024-08-07 | 2024-08-05 | 0.401 | 1,495 | -26,916 | 0.00% | 600 |
| 2024-08-05 | 2024-08-01 | 0.401 | 28,411 | +26,916 | 0.00% | 11,400 |
| 2023-12-28 | 2023-12-22 | 0.528 | 1,495 | -185,419 | 0.00% | 790 |
| 2023-12-27 | 2023-12-21 | 0.528 | 186,914 | -212,335 | 0.01% | 98,750 |
| 2023-12-11 | 2023-12-07 | 0.552 | 399,249 | +2,852 | 0.01% | 220,515 |
| 2023-09-26 | 2023-09-22 | 0.624 | 396,397 | +2,643 | 0.01% | 247,289 |
| 2023-08-29 | 2023-08-25 | 0.665 | 393,754 | -262,503 | 0.01% | 261,660 |
| 2023-06-05 | 2023-06-01 | 0.678 | 656,257 | -75,211 | 0.02% | 445,000 |
| 2023-05-04 | 2023-05-02 | 0.841 | 731,468 | -44,242 | 0.03% | 615,040 |
| 2023-03-29 | 2023-03-27 | 0.895 | 775,710 | -263,978 | 0.03% | 694,320 |
| 2023-02-14 | 2023-02-10 | 0.936 | 1,039,688 | -51,616 | 0.04% | 972,900 |
| 2023-02-07 | 2023-02-03 | 0.976 | 1,091,304 | -7,373 | 0.04% | 1,065,600 |
| 2022-12-12 | 2022-12-08 | 0.868 | 1,098,677 | +435,046 | 0.04% | 953,600 |
| 2022-12-09 | 2022-12-07 | 0.780 | 663,631 | +471,915 | 0.02% | 517,540 |
| 2022-12-08 | 2022-12-06 | 0.711 | 191,716 | +1,682 | 0.01% | 136,397 |
| 2022-11-22 | 2022-11-18 | 0.711 | 190,034 | +188,572 | 0.01% | 135,200 |
| 2022-08-25 | 2022-08-23 | 1.021 | 1,462 | +32 | 0.00% | 1,493 |
| 2021-12-09 | 2021-12-07 | 1.392 | 1,430 | +22 | 0.00% | 1,990 |
| 2021-08-26 | 2021-08-24 | 1.593 | 1,408 | +15 | 0.00% | 2,244 |
| 2021-06-07 | 2021-06-03 | 1.666 | 1,393 | +12 | 0.00% | 2,320 |
| 2020-12-08 | 2020-12-04 | 1.596 | 1,381 | +15 | 0.00% | 2,204 |
| 2020-08-25 | 2020-08-21 | 1.794 | 1,366 | +40 | 0.00% | 2,451 |
| 2019-12-10 | 2019-12-06 | 2.828 | 1,326 | -19,496 | 0.00% | 3,750 |
| 2019-09-26 | 2019-09-24 | 2.659 | 20,822 | +19,521 | 0.00% | 55,361 |
| 2019-08-13 | 2019-08-09 | 2.897 | 1,301 | +45 | 0.00% | 3,769 |
| 2018-12-11 | 2018-12-07 | 3.166 | 1,256 | +30 | 0.00% | 3,976 |
| 2018-08-14 | 2018-08-10 | 3.824 | 1,226 | +34 | 0.00% | 4,688 |
| 2017-12-12 | 2017-12-08 | 4.355 | 1,192 | +21 | 0.00% | 5,191 |
| 2017-08-29 | 2017-08-25 | 5.019 | 1,171 | +23 | 0.00% | 5,877 |
| 2017-07-24 | 2017-07-20 | 5.158 | 1,148 | -9,181 | 0.00% | 5,922 |
| 2017-07-21 | 2017-07-19 | 5.141 | 10,329 | -1,148 | 0.00% | 53,100 |
| 2017-07-18 | 2017-07-14 | 5.263 | 11,477 | -1,147 | 0.00% | 60,402 |
| 2017-07-12 | 2017-07-10 | 5.054 | 12,624 | +11,476 | 0.00% | 63,798 |
| 2017-03-20 | 2017-03-16 | 4.217 | 1,148 | -4,590 | 0.00% | 4,841 |
| 2017-03-14 | 2017-03-10 | 4.217 | 5,738 | -5,739 | 0.00% | 24,199 |
| 2017-03-01 | 2017-02-27 | 4.357 | 11,477 | +4,591 | 0.00% | 50,001 |
| 2017-02-16 | 2017-02-14 | 3.398 | 6,886 | +5,738 | 0.00% | 23,400 |
| 2016-12-06 | 2016-12-02 | 3.216 | 1,148 | +29 | 0.00% | 3,692 |
| 2016-11-09 | 2016-11-07 | 3.180 | 1,119 | -29,106 | 0.00% | 3,559 |
| 2016-09-08 | 2016-09-06 | 3.091 | 30,225 | +1,119 | 0.00% | 93,420 |
| 2016-08-22 | 2016-08-18 | 3.282 | 29,106 | +29,106 | 0.00% | 95,513 |
| 2016-08-15 | 2016-08-11 | 3.282 | 0 | -2,170 | ||
| 2016-08-10 | 2016-08-08 | 3.318 | 2,170 | -26,036 | 0.00% | 7,201 |
| 2016-07-14 | 2016-07-12 | 2.931 | 28,206 | +26,036 | 0.00% | 82,679 |
| 2016-06-16 | 2016-06-14 | 2.876 | 2,170 | +2,170 | 0.00% | 6,241 |
| 2015-05-15 | 2015-05-13 | 3.751 | 0 | -5,065 | ||
| 2015-04-16 | 2015-04-14 | 3.771 | 5,065 | -1,013 | 0.00% | 19,100 |
| 2015-04-13 | 2015-04-09 | 3.534 | 6,078 | +1,013 | 0.00% | 21,480 |
| 2014-12-09 | 2014-12-05 | 3.653 | 5,065 | +138 | 0.00% | 18,503 |
| 2014-12-02 | 2014-11-28 | 3.694 | 4,927 | -24,638 | 0.00% | 18,198 |
| 2014-12-01 | 2014-11-27 | 3.673 | 29,565 | +24,638 | 0.00% | 108,602 |
| 2014-10-03 | 2014-09-29 | 3.511 | 4,927 | -986 | 0.00% | 17,299 |
| 2014-09-11 | 2014-09-08 | 3.775 | 5,913 | +986 | 0.00% | 22,320 |
| 2014-08-22 | 2014-08-20 | 4.223 | 4,927 | +144 | 0.00% | 20,809 |
| 2014-06-19 | 2014-06-17 | 3.492 | 4,783 | -1,913 | 0.00% | 16,701 |
| 2014-01-24 | 2014-01-22 | 4.516 | 6,696 | -143,483 | 0.00% | 30,240 |
| 2014-01-23 | 2014-01-21 | 4.579 | 150,179 | -45,915 | 0.01% | 687,658 |
| 2014-01-17 | 2014-01-15 | 4.328 | 196,094 | +45,915 | 0.01% | 848,699 |
| 2014-01-13 | 2014-01-09 | 4.370 | 150,179 | -95,656 | 0.01% | 656,258 |
| 2014-01-07 | 2014-01-03 | 4.349 | 245,835 | +95,656 | 0.01% | 1,069,119 |
| 2014-01-03 | 2013-12-31 | 4.391 | 150,179 | +143,483 | 0.01% | 659,398 |
| 2013-12-10 | 2013-12-06 | 4.758 | 6,696 | +164 | 0.00% | 31,859 |
| 2013-09-30 | 2013-09-26 | 4.779 | 6,532 | -2,800 | 0.00% | 31,219 |
| 2013-08-13 | 2013-08-09 | 4.600 | 9,332 | +244 | 0.00% | 42,924 |
| 2013-06-10 | 2013-06-06 | 5.238 | 9,088 | +2,727 | 0.00% | 47,602 |
| 2013-06-06 | 2013-06-04 | 5.194 | 6,361 | -9,088 | 0.00% | 33,039 |
| 2013-05-31 | 2013-05-29 | 5.216 | 15,449 | +9,088 | 0.00% | 80,581 |
| 2013-05-28 | 2013-05-24 | 5.062 | 6,361 | +1,817 | 0.00% | 32,199 |
| 2013-05-27 | 2013-05-23 | 5.062 | 4,544 | -5,452 | 0.00% | 23,001 |
| 2013-05-15 | 2013-05-13 | 4.930 | 9,996 | +2,726 | 0.00% | 49,278 |
| 2013-05-02 | 2013-04-29 | 4.820 | 7,270 | +2,726 | 0.00% | 35,040 |
| 2013-01-18 | 2013-01-16 | 5.656 | 4,544 | +4,544 | 0.00% | 25,701 |
| 2013-01-09 | 2013-01-07 | 4.952 | 0 | -89,058 | ||
| 2013-01-07 | 2013-01-03 | 4.908 | 89,058 | +89,058 | 0.01% | 437,080 |
| 2012-12-18 | 2012-12-14 | 4.666 | 0 | -68,157 | ||
| 2012-12-11 | 2012-12-07 | 5.115 | 68,157 | +1,592 | 0.00% | 348,642 |
| 2012-12-07 | 2012-12-05 | 5.003 | 66,565 | -22,189 | 0.00% | 332,998 |
| 2012-12-05 | 2012-12-03 | 4.958 | 88,754 | +22,189 | 0.01% | 440,001 |
| 2012-12-04 | 2012-11-30 | 4.935 | 66,565 | +22,188 | 0.00% | 328,498 |
| 2012-11-29 | 2012-11-27 | 4.507 | 44,377 | -22,188 | 0.00% | 200,001 |
| 2012-11-28 | 2012-11-26 | 4.462 | 66,565 | +44,377 | 0.00% | 296,999 |
| 2012-11-27 | 2012-11-23 | 4.349 | 22,188 | +22,188 | 0.00% | 96,498 |
| 2012-09-25 | 2012-09-21 | 4.304 | 0 | -888 | ||
| 2012-09-24 | 2012-09-20 | 4.259 | 888 | -44,376 | 0.00% | 3,782 |
| 2012-09-19 | 2012-09-17 | 4.191 | 45,264 | -133,131 | 0.00% | 189,718 |
| 2012-09-17 | 2012-09-13 | 4.327 | 178,395 | +44,377 | 0.01% | 771,840 |
| 2012-09-14 | 2012-09-12 | 4.169 | 134,018 | +887 | 0.01% | 558,699 |
| 2012-09-12 | 2012-09-10 | 3.876 | 133,131 | +133,131 | 0.01% | 516,002 |
| 2012-07-09 | 2012-07-05 | 3.578 | 0 | -15,493 | ||
| 2012-06-26 | 2012-06-22 | 3.230 | 15,493 | -4,949 | 0.00% | 50,041 |
| 2012-03-13 | 2012-03-09 | 3.462 | 20,442 | +15,493 | 0.00% | 70,776 |
| 2011-12-13 | 2011-12-09 | 3.209 | 4,949 | +183 | 0.00% | 15,883 |
| 2011-08-18 | 2011-08-16 | 3.918 | 4,766 | +158 | 0.00% | 18,674 |
| 2011-06-20 | 2011-06-16 | 4.243 | 4,608 | -4,007 | 0.00% | 19,550 |
| 2011-06-09 | 2011-06-07 | 4.318 | 8,615 | -4,808 | 0.00% | 37,196 |
| 2011-04-26 | 2011-04-20 | 4.442 | 13,423 | +12,021 | 0.00% | 59,630 |
| 2011-03-07 | 2011-03-03 | 4.118 | 1,402 | +1,402 | 0.00% | 5,773 |
| 2009-10-28 | 2009-10-23 | 4.713 | 0 | -12,392 | ||
| 2009-10-23 | 2009-10-21 | 4.616 | 12,392 | +12,392 | 0.00% | 57,201 |
| 2007-09-18 | 2007-09-14 | 8.044 | 0 | -10,145 | ||
| 2007-09-17 | 2007-09-13 | 8.484 | 10,145 | -2,983 | 0.00% | 86,074 |
| 2007-09-14 | 2007-09-12 | 8.381 | 13,128 | +319 | 0.00% | 110,030 |
| 2007-09-12 | 2007-09-10 | 8.278 | 12,809 | +12,809 | 0.00% | 106,037 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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