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 | 0.095 | 1,380,000 | +0 | 0.17% | 131,100 |
| 2025-10-13 | 2025-10-09 | 0.096 | 1,380,000 | +0 | 0.17% | 132,480 |
| 2025-10-10 | 2025-10-08 | 0.096 | 1,380,000 | +0 | 0.17% | 132,480 |
| 2025-10-09 | 2025-10-06 | 0.096 | 1,380,000 | +0 | 0.17% | 132,480 |
| 2025-10-08 | 2025-10-03 | 0.093 | 1,380,000 | +0 | 0.17% | 128,340 |
| 2025-10-06 | 2025-10-02 | 0.101 | 1,380,000 | +0 | 0.17% | 139,380 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,380,000 | +0 | 0.17% | 136,620 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,380,000 | +0 | 0.17% | 133,860 |
| 2025-09-30 | 2025-09-26 | 0.087 | 1,380,000 | +0 | 0.17% | 120,060 |
| 2025-09-29 | 2025-09-25 | 0.088 | 1,380,000 | +0 | 0.17% | 121,440 |
| 2025-09-26 | 2025-09-24 | 0.089 | 1,380,000 | +0 | 0.17% | 122,820 |
| 2025-09-25 | 2025-09-23 | 0.089 | 1,380,000 | +0 | 0.17% | 122,820 |
| 2025-09-24 | 2025-09-22 | 0.091 | 1,380,000 | +0 | 0.17% | 125,580 |
| 2025-09-23 | 2025-09-19 | 0.091 | 1,380,000 | +0 | 0.17% | 125,580 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,380,000 | +0 | 0.17% | 121,440 |
| 2025-09-19 | 2025-09-17 | 0.082 | 1,380,000 | +0 | 0.17% | 113,160 |
| 2025-09-18 | 2025-09-16 | 0.093 | 1,380,000 | +0 | 0.17% | 128,340 |
| 2025-09-17 | 2025-09-15 | 0.102 | 1,380,000 | +0 | 0.17% | 140,760 |
| 2025-09-16 | 2025-09-12 | 0.115 | 1,380,000 | +0 | 0.17% | 158,700 |
| 2025-09-15 | 2025-09-11 | 0.113 | 1,380,000 | +0 | 0.17% | 155,940 |
| 2025-09-12 | 2025-09-10 | 0.115 | 1,380,000 | +0 | 0.17% | 158,700 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,380,000 | +0 | 0.17% | 166,980 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,380,000 | +0 | 0.17% | 164,220 |
| 2025-09-09 | 2025-09-05 | 0.133 | 1,380,000 | +0 | 0.17% | 183,540 |
| 2025-09-08 | 2025-09-04 | 0.120 | 1,380,000 | +0 | 0.17% | 165,600 |
| 2025-09-05 | 2025-09-03 | 0.116 | 1,380,000 | +0 | 0.17% | 160,080 |
| 2025-09-04 | 2025-09-02 | 0.120 | 1,380,000 | +0 | 0.17% | 165,600 |
| 2025-09-03 | 2025-09-01 | 0.131 | 1,380,000 | +0 | 0.17% | 180,780 |
| 2025-09-02 | 2025-08-29 | 0.120 | 1,380,000 | +0 | 0.17% | 165,600 |
| 2025-09-01 | 2025-08-28 | 0.121 | 1,380,000 | +0 | 0.17% | 166,980 |
| 2025-08-29 | 2025-08-27 | 0.127 | 1,380,000 | +0 | 0.17% | 175,260 |
| 2025-08-28 | 2025-08-26 | 0.132 | 1,380,000 | +0 | 0.17% | 182,160 |
| 2025-08-27 | 2025-08-25 | 0.138 | 1,380,000 | +0 | 0.17% | 190,440 |
| 2025-08-26 | 2025-08-22 | 0.145 | 1,380,000 | +0 | 0.17% | 200,100 |
| 2025-08-25 | 2025-08-21 | 0.140 | 1,380,000 | +0 | 0.17% | 193,200 |
| 2025-08-22 | 2025-08-20 | 0.138 | 1,380,000 | -10,000 | 0.17% | 190,440 |
| 2025-08-19 | 2025-08-15 | 0.160 | 1,390,000 | -5,000 | 0.17% | 222,400 |
| 2025-08-18 | 2025-08-14 | 0.172 | 1,395,000 | +15,000 | 0.17% | 239,940 |
| 2025-02-21 | 2025-02-19 | 0.040 | 1,380,000 | -335,000 | 0.17% | 55,200 |
| 2024-11-29 | 2024-11-27 | 0.037 | 1,715,000 | +50,000 | 0.21% | 63,455 |
| 2024-11-18 | 2024-11-14 | 0.048 | 1,665,000 | +200,000 | 0.21% | 79,920 |
| 2024-11-01 | 2024-10-30 | 0.050 | 1,465,000 | +300,000 | 0.18% | 73,250 |
| 2024-10-23 | 2024-10-21 | 0.050 | 1,165,000 | +150,000 | 0.14% | 58,250 |
| 2024-10-21 | 2024-10-17 | 0.050 | 1,015,000 | +50,000 | 0.13% | 50,750 |
| 2024-10-18 | 2024-10-16 | 0.050 | 965,000 | +20,000 | 0.12% | 48,250 |
| 2024-01-10 | 2024-01-08 | 0.074 | 945,000 | +335,000 | 0.12% | 69,930 |
| 2021-09-30 | 2021-09-28 | 0.355 | 610,000 | -10,000 | 0.08% | 216,550 |
| 2021-08-05 | 2021-08-03 | 0.300 | 620,000 | +5,000 | 0.08% | 186,000 |
| 2021-06-10 | 2021-06-08 | 0.340 | 615,000 | +80,000 | 0.08% | 209,100 |
| 2021-03-24 | 2021-03-22 | 0.395 | 535,000 | +5,000 | 0.07% | 211,325 |
| 2020-11-13 | 2020-11-11 | 0.475 | 530,000 | +30,000 | 0.07% | 251,750 |
| 2020-08-03 | 2020-07-30 | 0.500 | 500,000 | +95,000 | 0.06% | 250,000 |
| 2020-07-30 | 2020-07-28 | 0.520 | 405,000 | +15,000 | 0.05% | 210,600 |
| 2020-07-08 | 2020-07-06 | 0.560 | 390,000 | +250,000 | 0.05% | 218,400 |
| 2020-07-07 | 2020-07-03 | 0.560 | 140,000 | +90,000 | 0.02% | 78,400 |
| 2020-07-06 | 2020-07-02 | 0.570 | 50,000 | +15,000 | 0.01% | 28,500 |
| 2020-06-23 | 2020-06-19 | 0.580 | 35,000 | +5,000 | 0.00% | 20,300 |
| 2020-06-17 | 2020-06-15 | 0.600 | 30,000 | +30,000 | 0.00% | 18,000 |
| 2020-03-17 | 2020-03-13 | 0.500 | 0 | -400,000 | ||
| 2019-12-18 | 2019-12-16 | 0.510 | 400,000 | -400,000 | 0.05% | 204,000 |
| 2019-12-17 | 2019-12-13 | 0.415 | 800,000 | -100,000 | 0.10% | 332,000 |
| 2019-10-16 | 2019-10-14 | 0.345 | 900,000 | +100,000 | 0.11% | 310,500 |
| 2019-10-15 | 2019-10-11 | 0.370 | 800,000 | -85,000 | 0.10% | 296,000 |
| 2019-10-14 | 2019-10-10 | 0.350 | 885,000 | +25,000 | 0.11% | 309,750 |
| 2019-09-09 | 2019-09-05 | 0.315 | 860,000 | +60,000 | 0.11% | 270,900 |
| 2019-06-25 | 2019-06-21 | 0.290 | 800,000 | +800,000 | 0.10% | 232,000 |
| 2018-11-09 | 2018-11-07 | 0.640 | 0 | -1,020,000 | ||
| 2018-10-23 | 2018-10-19 | 0.570 | 1,020,000 | +1,020,000 | 0.13% | 581,400 |
| 2018-09-17 | 2018-09-13 | 0.475 | 0 | -15,000 | ||
| 2018-08-31 | 2018-08-29 | 0.530 | 15,000 | -15,000 | 0.00% | 7,950 |
| 2018-08-30 | 2018-08-28 | 0.530 | 30,000 | -30,000 | 0.00% | 15,900 |
| 2018-08-29 | 2018-08-27 | 0.530 | 60,000 | -50,000 | 0.01% | 31,800 |
| 2018-08-20 | 2018-08-16 | 0.540 | 110,000 | -20,000 | 0.01% | 59,400 |
| 2018-07-06 | 2018-07-04 | 0.600 | 130,000 | -100,000 | 0.02% | 78,000 |
| 2018-06-26 | 2018-06-22 | 0.670 | 230,000 | -55,000 | 0.03% | 154,100 |
| 2018-05-25 | 2018-05-23 | 0.660 | 285,000 | -200,000 | 0.04% | 188,100 |
| 2018-05-14 | 2018-05-10 | 0.700 | 485,000 | +200,000 | 0.06% | 339,500 |
| 2018-05-11 | 2018-05-09 | 0.680 | 285,000 | -150,000 | 0.04% | 193,800 |
| 2018-05-07 | 2018-05-03 | 0.630 | 435,000 | -50,000 | 0.06% | 274,050 |
| 2018-05-03 | 2018-04-30 | 0.550 | 485,000 | +200,000 | 0.06% | 266,750 |
| 2018-04-26 | 2018-04-24 | 0.540 | 285,000 | -15,000 | 0.04% | 153,900 |
| 2018-04-13 | 2018-04-11 | 0.510 | 300,000 | -260,000 | 0.04% | 153,000 |
| 2018-04-12 | 2018-04-10 | 0.520 | 560,000 | +155,000 | 0.07% | 291,200 |
| 2018-04-06 | 2018-04-03 | 0.550 | 405,000 | -60,000 | 0.05% | 222,750 |
| 2018-04-04 | 2018-03-29 | 0.560 | 465,000 | -100,000 | 0.06% | 260,400 |
| 2018-03-29 | 2018-03-27 | 0.600 | 565,000 | -300,000 | 0.07% | 339,000 |
| 2018-03-23 | 2018-03-21 | 0.630 | 865,000 | -1,180,000 | 0.11% | 544,950 |
| 2018-02-28 | 2018-02-26 | 0.760 | 2,045,000 | -200,000 | 0.27% | 1,554,200 |
| 2018-02-27 | 2018-02-23 | 0.780 | 2,245,000 | +1,180,000 | 0.29% | 1,751,100 |
| 2018-02-22 | 2018-02-20 | 0.720 | 1,065,000 | +50,000 | 0.14% | 766,800 |
| 2018-02-20 | 2018-02-13 | 0.670 | 1,015,000 | -35,000 | 0.13% | 680,050 |
| 2018-02-14 | 2018-02-12 | 0.670 | 1,050,000 | -65,000 | 0.14% | 703,500 |
| 2018-02-05 | 2018-02-01 | 0.700 | 1,115,000 | -350,000 | 0.15% | 780,500 |
| 2018-02-02 | 2018-01-31 | 0.700 | 1,465,000 | -715,000 | 0.19% | 1,025,500 |
| 2018-01-24 | 2018-01-22 | 0.740 | 2,180,000 | -420,000 | 0.28% | 1,613,200 |
| 2018-01-11 | 2018-01-09 | 0.760 | 2,600,000 | +700,000 | 0.34% | 1,976,000 |
| 2018-01-09 | 2018-01-05 | 0.720 | 1,900,000 | -80,000 | 0.25% | 1,368,000 |
| 2018-01-04 | 2018-01-02 | 0.740 | 1,980,000 | -5,000 | 0.26% | 1,465,200 |
| 2017-12-04 | 2017-11-30 | 0.710 | 1,985,000 | -160,000 | 0.26% | 1,409,350 |
| 2017-11-29 | 2017-11-27 | 0.670 | 2,145,000 | -190,000 | 0.28% | 1,437,150 |
| 2017-11-17 | 2017-11-15 | 0.670 | 2,335,000 | +15,000 | 0.30% | 1,564,450 |
| 2017-11-16 | 2017-11-14 | 0.680 | 2,320,000 | +60,000 | 0.30% | 1,577,600 |
| 2017-11-03 | 2017-11-01 | 0.700 | 2,260,000 | +20,000 | 0.29% | 1,582,000 |
| 2017-10-11 | 2017-10-09 | 0.720 | 2,240,000 | +180,000 | 0.29% | 1,612,800 |
| 2017-10-04 | 2017-09-29 | 0.660 | 2,060,000 | -2,000,000 | 0.27% | 1,359,600 |
| 2017-10-03 | 2017-09-28 | 0.680 | 4,060,000 | +50,000 | 0.53% | 2,760,800 |
| 2017-09-27 | 2017-09-25 | 0.640 | 4,010,000 | +100,000 | 0.52% | 2,566,400 |
| 2017-09-18 | 2017-09-14 | 0.670 | 3,910,000 | +40,000 | 0.51% | 2,619,700 |
| 2017-09-14 | 2017-09-12 | 0.680 | 3,870,000 | +30,000 | 0.50% | 2,631,600 |
| 2017-09-13 | 2017-09-11 | 0.670 | 3,840,000 | +50,000 | 0.50% | 2,572,800 |
| 2017-09-12 | 2017-09-08 | 0.660 | 3,790,000 | +170,000 | 0.49% | 2,501,400 |
| 2017-09-07 | 2017-09-05 | 0.670 | 3,620,000 | +230,000 | 0.47% | 2,425,400 |
| 2017-09-06 | 2017-09-04 | 0.640 | 3,390,000 | +1,270,000 | 0.44% | 2,169,600 |
| 2017-09-05 | 2017-09-01 | 0.620 | 2,120,000 | +2,030,000 | 0.28% | 1,314,400 |
| 2017-07-04 | 2017-06-30 | 0.560 | 90,000 | -20,000 | 0.01% | 50,400 |
| 2017-06-30 | 2017-06-28 | 0.570 | 110,000 | -100,000 | 0.01% | 62,700 |
| 2017-06-29 | 2017-06-27 | 0.610 | 210,000 | -50,000 | 0.03% | 128,100 |
| 2017-06-01 | 2017-05-29 | 0.590 | 260,000 | +100,000 | 0.03% | 153,400 |
| 2017-04-25 | 2017-04-21 | 0.700 | 160,000 | -100,000 | 0.02% | 112,000 |
| 2017-03-24 | 2017-03-22 | 0.610 | 260,000 | -60,000 | 0.03% | 158,600 |
| 2017-03-03 | 2017-03-01 | 0.600 | 320,000 | -110,000 | 0.04% | 192,000 |
| 2017-02-23 | 2017-02-21 | 0.550 | 430,000 | -70,000 | 0.06% | 236,500 |
| 2017-02-22 | 2017-02-20 | 0.590 | 500,000 | -50,000 | 0.07% | 295,000 |
| 2017-02-07 | 2017-02-03 | 0.520 | 550,000 | +135,000 | 0.07% | 286,000 |
| 2017-01-24 | 2017-01-20 | 0.520 | 415,000 | +50,000 | 0.05% | 215,800 |
| 2017-01-17 | 2017-01-13 | 0.520 | 365,000 | +110,000 | 0.05% | 189,800 |
| 2017-01-11 | 2017-01-09 | 0.510 | 255,000 | +80,000 | 0.03% | 130,050 |
| 2016-12-30 | 2016-12-28 | 0.510 | 175,000 | -5,000 | 0.02% | 89,250 |
| 2016-12-29 | 2016-12-23 | 0.510 | 180,000 | -35,000 | 0.02% | 91,800 |
| 2016-12-15 | 2016-12-13 | 0.550 | 215,000 | +40,000 | 0.03% | 118,250 |
| 2016-12-13 | 2016-12-09 | 0.530 | 175,000 | +20,000 | 0.02% | 92,750 |
| 2016-12-09 | 2016-12-07 | 0.610 | 155,000 | +150,000 | 0.02% | 94,550 |
| 2016-11-15 | 2016-11-11 | 0.470 | 5,000 | -145,000 | 0.00% | 2,350 |
| 2016-11-10 | 2016-11-08 | 0.480 | 150,000 | +145,000 | 0.02% | 72,000 |
| 2016-10-25 | 2016-10-20 | 0.760 | 5,000 | -15,000 | 0.00% | 3,800 |
| 2016-10-19 | 2016-10-17 | 0.800 | 20,000 | 0.00% | 16,000 |
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