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 | 0.063 | 460,000 | +0 | 0.08% | 28,980 |
| 2025-10-13 | 2025-10-09 | 0.064 | 460,000 | +0 | 0.08% | 29,440 |
| 2025-10-10 | 2025-10-08 | 0.067 | 460,000 | +0 | 0.08% | 30,820 |
| 2025-10-09 | 2025-10-06 | 0.064 | 460,000 | +0 | 0.08% | 29,440 |
| 2025-10-08 | 2025-10-03 | 0.062 | 460,000 | +0 | 0.08% | 28,520 |
| 2025-10-06 | 2025-10-02 | 0.068 | 460,000 | +0 | 0.08% | 31,280 |
| 2025-10-03 | 2025-09-30 | 0.064 | 460,000 | +0 | 0.08% | 29,440 |
| 2025-10-02 | 2025-09-29 | 0.065 | 460,000 | +0 | 0.08% | 29,900 |
| 2025-09-30 | 2025-09-26 | 0.064 | 460,000 | +0 | 0.08% | 29,440 |
| 2025-09-29 | 2025-09-25 | 0.065 | 460,000 | +0 | 0.08% | 29,900 |
| 2025-09-26 | 2025-09-24 | 0.063 | 460,000 | +0 | 0.08% | 28,980 |
| 2025-09-25 | 2025-09-23 | 0.068 | 460,000 | +0 | 0.08% | 31,280 |
| 2025-09-24 | 2025-09-22 | 0.068 | 460,000 | +0 | 0.08% | 31,280 |
| 2025-09-23 | 2025-09-19 | 0.068 | 460,000 | +0 | 0.08% | 31,280 |
| 2025-09-22 | 2025-09-18 | 0.069 | 460,000 | +0 | 0.08% | 31,740 |
| 2025-09-19 | 2025-09-17 | 0.069 | 460,000 | +0 | 0.08% | 31,740 |
| 2025-09-18 | 2025-09-16 | 0.071 | 460,000 | +0 | 0.08% | 32,660 |
| 2025-09-17 | 2025-09-15 | 0.069 | 460,000 | +0 | 0.08% | 31,740 |
| 2025-09-16 | 2025-09-12 | 0.070 | 460,000 | +0 | 0.08% | 32,200 |
| 2025-09-15 | 2025-09-11 | 0.071 | 460,000 | +0 | 0.08% | 32,660 |
| 2025-09-12 | 2025-09-10 | 0.070 | 460,000 | +0 | 0.08% | 32,200 |
| 2025-09-11 | 2025-09-09 | 0.073 | 460,000 | +0 | 0.08% | 33,580 |
| 2025-09-10 | 2025-09-08 | 0.068 | 460,000 | +0 | 0.08% | 31,280 |
| 2025-09-09 | 2025-09-05 | 0.073 | 460,000 | +0 | 0.08% | 33,580 |
| 2025-09-08 | 2025-09-04 | 0.069 | 460,000 | +0 | 0.08% | 31,740 |
| 2025-09-05 | 2025-09-03 | 0.070 | 460,000 | +0 | 0.08% | 32,200 |
| 2025-09-04 | 2025-09-02 | 0.071 | 460,000 | +0 | 0.08% | 32,660 |
| 2025-09-03 | 2025-09-01 | 0.071 | 460,000 | +0 | 0.08% | 32,660 |
| 2025-09-02 | 2025-08-29 | 0.072 | 460,000 | +0 | 0.08% | 33,120 |
| 2025-09-01 | 2025-08-28 | 0.074 | 460,000 | +0 | 0.08% | 34,040 |
| 2025-08-29 | 2025-08-27 | 0.074 | 460,000 | +0 | 0.08% | 34,040 |
| 2025-08-28 | 2025-08-26 | 0.070 | 460,000 | +0 | 0.08% | 32,200 |
| 2025-08-27 | 2025-08-25 | 0.070 | 460,000 | +0 | 0.08% | 32,200 |
| 2025-08-26 | 2025-08-22 | 0.076 | 460,000 | +0 | 0.08% | 34,960 |
| 2025-08-25 | 2025-08-21 | 0.076 | 460,000 | +0 | 0.08% | 34,960 |
| 2025-08-22 | 2025-08-20 | 0.076 | 460,000 | +0 | 0.08% | 34,960 |
| 2025-08-21 | 2025-08-19 | 0.071 | 460,000 | +0 | 0.08% | 32,660 |
| 2025-08-20 | 2025-08-18 | 0.073 | 460,000 | +0 | 0.08% | 33,580 |
| 2025-08-19 | 2025-08-15 | 0.076 | 460,000 | +0 | 0.08% | 34,960 |
| 2025-08-18 | 2025-08-14 | 0.077 | 460,000 | +0 | 0.08% | 35,420 |
| 2025-08-15 | 2025-08-13 | 0.080 | 460,000 | +0 | 0.08% | 36,800 |
| 2025-08-14 | 2025-08-12 | 0.086 | 460,000 | +100,000 | 0.08% | 39,560 |
| 2025-08-08 | 2025-08-06 | 0.095 | 360,000 | -50,000 | 0.06% | 34,200 |
| 2025-06-30 | 2025-06-26 | 0.079 | 410,000 | -1,310,000 | 0.07% | 32,390 |
| 2025-06-20 | 2025-06-18 | 0.072 | 1,720,000 | +1,310,000 | 0.29% | 123,840 |
| 2025-01-27 | 2025-01-23 | 0.071 | 410,000 | -10,000 | 0.07% | 29,110 |
| 2024-12-23 | 2024-12-19 | 0.047 | 420,000 | -120,000 | 0.07% | 19,740 |
| 2024-08-29 | 2024-08-27 | 0.089 | 540,000 | +60,000 | 0.09% | 48,060 |
| 2023-03-23 | 2023-03-21 | 0.151 | 480,000 | +100,000 | 0.08% | 72,480 |
| 2023-02-03 | 2023-02-01 | 0.169 | 380,000 | +40,000 | 0.06% | 64,220 |
| 2022-03-21 | 2022-03-17 | 0.209 | 340,000 | +20,000 | 0.06% | 71,060 |
| 2020-10-06 | 2020-09-30 | 0.155 | 320,000 | -80,000 | 0.05% | 49,600 |
| 2020-06-23 | 2020-06-19 | 0.211 | 400,000 | -80,000 | 0.07% | 84,400 |
| 2020-06-11 | 2020-06-09 | 0.225 | 480,000 | -80,000 | 0.08% | 108,000 |
| 2020-03-04 | 2020-03-02 | 0.181 | 560,000 | -100,000 | 0.09% | 101,360 |
| 2019-12-02 | 2019-11-28 | 0.170 | 660,000 | -10,000 | 0.11% | 112,200 |
| 2019-04-01 | 2019-03-28 | 0.203 | 670,000 | -1,600,000 | 0.11% | 136,010 |
| 2019-03-20 | 2019-03-18 | 0.330 | 2,270,000 | +1,120,000 | 0.38% | 749,100 |
| 2019-03-19 | 2019-03-15 | 0.320 | 1,150,000 | +350,000 | 0.19% | 368,000 |
| 2019-03-11 | 2019-03-07 | 0.320 | 800,000 | +130,000 | 0.13% | 256,000 |
| 2018-08-24 | 2018-08-22 | 0.240 | 670,000 | -30,000 | 0.11% | 160,800 |
| 2018-08-08 | 2018-08-06 | 0.245 | 700,000 | -150,000 | 0.12% | 171,500 |
| 2018-08-07 | 2018-08-03 | 0.230 | 850,000 | -50,000 | 0.14% | 195,500 |
| 2018-07-12 | 2018-07-10 | 0.225 | 900,000 | -10,000 | 0.15% | 202,500 |
| 2018-06-13 | 2018-06-11 | 0.230 | 910,000 | -120,000 | 0.15% | 209,300 |
| 2018-06-12 | 2018-06-08 | 0.247 | 1,030,000 | -40,000 | 0.17% | 254,410 |
| 2018-06-01 | 2018-05-30 | 0.230 | 1,070,000 | -100,000 | 0.18% | 246,100 |
| 2018-02-28 | 2018-02-26 | 0.250 | 1,170,000 | -260,000 | 0.19% | 292,500 |
| 2018-02-21 | 2018-02-15 | 0.265 | 1,430,000 | -70,000 | 0.24% | 378,950 |
| 2018-02-02 | 2018-01-31 | 0.250 | 1,500,000 | +10,000 | 0.25% | 375,000 |
| 2018-02-01 | 2018-01-30 | 0.265 | 1,490,000 | +10,000 | 0.25% | 394,850 |
| 2017-11-13 | 2017-11-09 | 0.310 | 1,480,000 | +10,000 | 0.25% | 458,800 |
| 2017-10-26 | 2017-10-24 | 0.300 | 1,470,000 | -90,000 | 0.24% | 441,000 |
| 2017-10-25 | 2017-10-23 | 0.290 | 1,560,000 | -100,000 | 0.26% | 452,400 |
| 2017-10-11 | 2017-10-09 | 0.300 | 1,660,000 | -30,000 | 0.28% | 498,000 |
| 2017-09-29 | 2017-09-27 | 0.280 | 1,690,000 | -60,000 | 0.28% | 473,200 |
| 2017-08-07 | 2017-08-03 | 0.270 | 1,750,000 | -60,000 | 0.29% | 472,500 |
| 2017-08-04 | 2017-08-02 | 0.270 | 1,810,000 | -200,000 | 0.30% | 488,700 |
| 2017-07-21 | 2017-07-19 | 0.270 | 2,010,000 | +30,000 | 0.34% | 542,700 |
| 2017-07-20 | 2017-07-18 | 0.270 | 1,980,000 | +270,000 | 0.33% | 534,600 |
| 2017-07-19 | 2017-07-17 | 0.265 | 1,710,000 | +60,000 | 0.29% | 453,150 |
| 2017-07-11 | 2017-07-07 | 0.250 | 1,650,000 | +10,000 | 0.27% | 412,500 |
| 2017-06-29 | 2017-06-27 | 0.260 | 1,640,000 | -730,000 | 0.27% | 426,400 |
| 2017-06-23 | 2017-06-21 | 0.275 | 2,370,000 | -10,000 | 0.40% | 651,750 |
| 2017-06-20 | 2017-06-16 | 0.295 | 2,380,000 | -80,000 | 0.40% | 702,100 |
| 2017-06-16 | 2017-06-14 | 0.280 | 2,460,000 | +30,000 | 0.41% | 688,800 |
| 2017-06-12 | 2017-06-08 | 0.290 | 2,430,000 | +10,000 | 0.40% | 704,700 |
| 2017-05-24 | 2017-05-22 | 0.290 | 2,420,000 | -500,000 | 0.40% | 701,800 |
| 2017-05-09 | 2017-05-05 | 0.280 | 2,920,000 | -240,000 | 0.49% | 817,600 |
| 2017-05-04 | 2017-04-28 | 0.305 | 3,160,000 | -140,000 | 0.53% | 963,800 |
| 2017-04-27 | 2017-04-25 | 0.300 | 3,300,000 | -60,000 | 0.55% | 990,000 |
| 2017-04-26 | 2017-04-24 | 0.295 | 3,360,000 | +60,000 | 0.56% | 991,200 |
| 2017-03-24 | 2017-03-22 | 0.270 | 3,300,000 | -120,000 | 0.55% | 891,000 |
| 2017-03-15 | 2017-03-13 | 0.275 | 3,420,000 | -100,000 | 0.57% | 940,500 |
| 2017-03-10 | 2017-03-08 | 0.275 | 3,520,000 | +80,000 | 0.59% | 968,000 |
| 2017-03-03 | 2017-03-01 | 0.280 | 3,440,000 | +400,000 | 0.57% | 963,200 |
| 2017-03-02 | 2017-02-28 | 0.285 | 3,040,000 | +70,000 | 0.51% | 866,400 |
| 2017-03-01 | 2017-02-27 | 0.285 | 2,970,000 | +70,000 | 0.50% | 846,450 |
| 2017-02-23 | 2017-02-21 | 0.285 | 2,900,000 | -140,000 | 0.48% | 826,500 |
| 2017-02-21 | 2017-02-17 | 0.285 | 3,040,000 | +100,000 | 0.51% | 866,400 |
| 2017-02-17 | 2017-02-15 | 0.300 | 2,940,000 | +30,000 | 0.49% | 882,000 |
| 2017-02-14 | 2017-02-10 | 0.295 | 2,910,000 | +70,000 | 0.48% | 858,450 |
| 2017-02-10 | 2017-02-08 | 0.285 | 2,840,000 | +60,000 | 0.47% | 809,400 |
| 2017-02-07 | 2017-02-03 | 0.290 | 2,780,000 | +180,000 | 0.46% | 806,200 |
| 2017-02-01 | 2017-01-25 | 0.265 | 2,600,000 | +150,000 | 0.43% | 689,000 |
| 2017-01-24 | 2017-01-20 | 0.265 | 2,450,000 | +180,000 | 0.41% | 649,250 |
| 2017-01-23 | 2017-01-19 | 0.270 | 2,270,000 | +200,000 | 0.38% | 612,900 |
| 2017-01-17 | 2017-01-13 | 0.265 | 2,070,000 | +120,000 | 0.34% | 548,550 |
| 2016-12-14 | 2016-12-12 | 0.280 | 1,950,000 | +120,000 | 0.33% | 546,000 |
| 2016-12-09 | 2016-12-07 | 0.295 | 1,830,000 | +10,000 | 0.30% | 539,850 |
| 2016-12-07 | 2016-12-05 | 0.275 | 1,820,000 | +200,000 | 0.30% | 500,500 |
| 2016-12-02 | 2016-11-30 | 0.290 | 1,620,000 | +80,000 | 0.27% | 469,800 |
| 2016-12-01 | 2016-11-29 | 0.290 | 1,540,000 | +80,000 | 0.26% | 446,600 |
| 2016-11-23 | 2016-11-21 | 0.315 | 1,460,000 | +180,000 | 0.24% | 459,900 |
| 2016-11-22 | 2016-11-18 | 0.315 | 1,280,000 | -160,000 | 0.21% | 403,200 |
| 2016-11-16 | 2016-11-14 | 0.315 | 1,440,000 | +160,000 | 0.24% | 453,600 |
| 2016-11-14 | 2016-11-10 | 0.330 | 1,280,000 | -130,000 | 0.21% | 422,400 |
| 2016-11-10 | 2016-11-08 | 0.315 | 1,410,000 | -10,000 | 0.24% | 444,150 |
| 2016-11-08 | 2016-11-04 | 0.315 | 1,420,000 | +130,000 | 0.24% | 447,300 |
| 2016-11-07 | 2016-11-03 | 0.320 | 1,290,000 | -110,000 | 0.21% | 412,800 |
| 2016-10-26 | 2016-10-24 | 0.335 | 1,400,000 | +40,000 | 0.23% | 469,000 |
| 2016-10-25 | 2016-10-20 | 0.345 | 1,360,000 | +50,000 | 0.23% | 469,200 |
| 2016-10-24 | 2016-10-19 | 0.320 | 1,310,000 | +660,000 | 0.22% | 419,200 |
| 2016-10-20 | 2016-10-18 | 0.365 | 650,000 | +380,000 | 0.11% | 237,250 |
| 2016-10-19 | 2016-10-17 | 0.415 | 270,000 | +110,000 | 0.04% | 112,050 |
| 2016-10-18 | 2016-10-14 | 0.520 | 160,000 | +110,000 | 0.03% | 83,200 |
| 2016-10-17 | 2016-10-13 | 0.940 | 50,000 | +50,000 | 0.01% | 47,000 |
| 2016-10-13 | 2016-10-11 | 4.600 | 0 | -10,000 | ||
| 2016-10-12 | 2016-10-07 | 3.900 | 10,000 | 0.00% | 39,000 |
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