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 | 0.235 | 848,000 | +0 | 0.34% | 199,280 |
| 2025-10-13 | 2025-10-09 | 0.230 | 848,000 | +0 | 0.34% | 195,040 |
| 2025-10-10 | 2025-10-08 | 0.230 | 848,000 | +0 | 0.34% | 195,040 |
| 2025-10-09 | 2025-10-06 | 0.230 | 848,000 | +0 | 0.34% | 195,040 |
| 2025-10-08 | 2025-10-03 | 0.230 | 848,000 | +0 | 0.34% | 195,040 |
| 2025-10-06 | 2025-10-02 | 0.230 | 848,000 | +0 | 0.34% | 195,040 |
| 2025-10-03 | 2025-09-30 | 0.235 | 848,000 | +0 | 0.34% | 199,280 |
| 2025-10-02 | 2025-09-29 | 0.235 | 848,000 | +0 | 0.34% | 199,280 |
| 2025-09-30 | 2025-09-26 | 0.255 | 848,000 | +0 | 0.34% | 216,240 |
| 2025-09-29 | 2025-09-25 | 0.226 | 848,000 | +0 | 0.34% | 191,648 |
| 2025-09-26 | 2025-09-24 | 0.226 | 848,000 | +0 | 0.34% | 191,648 |
| 2025-09-25 | 2025-09-23 | 0.226 | 848,000 | +0 | 0.34% | 191,648 |
| 2025-09-24 | 2025-09-22 | 0.226 | 848,000 | +0 | 0.34% | 191,648 |
| 2025-09-23 | 2025-09-19 | 0.220 | 848,000 | +0 | 0.34% | 186,560 |
| 2025-09-22 | 2025-09-18 | 0.220 | 848,000 | +0 | 0.34% | 186,560 |
| 2025-09-19 | 2025-09-17 | 0.220 | 848,000 | +0 | 0.34% | 186,560 |
| 2025-09-18 | 2025-09-16 | 0.220 | 848,000 | +0 | 0.34% | 186,560 |
| 2025-09-17 | 2025-09-15 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-16 | 2025-09-12 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-15 | 2025-09-11 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-12 | 2025-09-10 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-11 | 2025-09-09 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-10 | 2025-09-08 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-09 | 2025-09-05 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-08 | 2025-09-04 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-05 | 2025-09-03 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-04 | 2025-09-02 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-03 | 2025-09-01 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-02 | 2025-08-29 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-09-01 | 2025-08-28 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-29 | 2025-08-27 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-28 | 2025-08-26 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-27 | 2025-08-25 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-26 | 2025-08-22 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-25 | 2025-08-21 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-22 | 2025-08-20 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-21 | 2025-08-19 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-20 | 2025-08-18 | 0.225 | 848,000 | +0 | 0.34% | 190,800 |
| 2025-08-19 | 2025-08-15 | 0.231 | 848,000 | +0 | 0.34% | 195,888 |
| 2025-08-18 | 2025-08-14 | 0.231 | 848,000 | +0 | 0.34% | 195,888 |
| 2025-08-15 | 2025-08-13 | 0.231 | 848,000 | -260,000 | 0.34% | 195,888 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,108,000 | -350,000 | 0.45% | 321,320 |
| 2024-12-12 | 2024-12-10 | 0.265 | 1,458,000 | -100,000 | 0.59% | 386,370 |
| 2024-12-10 | 2024-12-06 | 0.260 | 1,558,000 | -200,000 | 0.63% | 405,080 |
| 2024-11-19 | 2024-11-15 | 0.250 | 1,758,000 | -300,000 | 0.71% | 439,500 |
| 2024-11-18 | 2024-11-14 | 0.275 | 2,058,000 | -100,000 | 0.84% | 565,950 |
| 2024-11-15 | 2024-11-13 | 0.275 | 2,158,000 | -450,000 | 0.88% | 593,450 |
| 2022-12-28 | 2022-12-22 | 0.231 | 2,608,000 | -10,000 | 1.06% | 602,448 |
| 2021-07-06 | 2021-07-02 | 0.870 | 2,618,000 | -20,000 | 1.14% | 2,277,660 |
| 2021-06-22 | 2021-06-18 | 0.760 | 2,638,000 | +20,000 | 1.14% | 2,004,880 |
| 2021-03-01 | 2021-02-25 | 0.550 | 2,618,000 | -32,000 | 1.14% | 1,439,900 |
| 2021-01-26 | 2021-01-22 | 0.250 | 2,650,000 | -10,000 | 1.38% | 662,500 |
| 2020-12-30 | 2020-12-28 | 0.200 | 2,660,000 | -30,000 | 1.39% | 532,000 |
| 2020-07-29 | 2020-07-27 | 0.161 | 2,690,000 | +8,000 | 1.68% | 433,090 |
| 2019-04-11 | 2019-04-09 | 0.430 | 2,682,000 | +40,000 | 1.68% | 1,153,260 |
| 2019-04-10 | 2019-04-08 | 0.460 | 2,642,000 | -42,000 | 1.65% | 1,215,320 |
| 2019-03-12 | 2019-03-08 | 0.360 | 2,684,000 | +42,000 | 1.68% | 966,240 |
| 2018-11-30 | 2018-11-28 | 0.475 | 2,642,000 | +32,000 | 1.65% | 1,254,950 |
| 2018-11-23 | 2018-11-21 | 0.490 | 2,610,000 | -320,000 | 1.63% | 1,278,900 |
| 2018-08-17 | 2018-08-15 | 0.605 | 2,930,000 | -20,000 | 1.83% | 1,772,650 |
| 2018-08-16 | 2018-08-14 | 0.635 | 2,950,000 | -46,000 | 1.84% | 1,873,250 |
| 2018-06-05 | 2018-06-01 | 0.915 | 2,996,000 | -24,000 | 1.87% | 2,741,340 |
| 2018-05-28 | 2018-05-24 | 0.850 | 3,020,000 | +84,000 | 1.89% | 2,567,000 |
| 2018-05-24 | 2018-05-21 | 0.855 | 2,936,000 | -10,000 | 1.84% | 2,510,280 |
| 2018-04-19 | 2018-04-17 | 0.895 | 2,946,000 | +42,000 | 1.84% | 2,636,670 |
| 2018-04-18 | 2018-04-16 | 0.840 | 2,904,000 | +46,000 | 1.81% | 2,439,360 |
| 2018-04-17 | 2018-04-13 | 0.885 | 2,858,000 | +40,000 | 1.79% | 2,529,330 |
| 2018-03-27 | 2018-03-23 | 0.985 | 2,818,000 | +4,000 | 1.76% | 2,775,730 |
| 2018-03-08 | 2018-03-06 | 0.965 | 2,814,000 | +16,000 | 1.76% | 2,715,510 |
| 2018-03-07 | 2018-03-05 | 0.975 | 2,798,000 | +30,000 | 1.75% | 2,728,050 |
| 2018-03-06 | 2018-03-02 | 1.025 | 2,768,000 | +10,000 | 1.73% | 2,837,200 |
| 2018-03-01 | 2018-02-27 | 1.030 | 2,758,000 | +40,000 | 1.72% | 2,840,740 |
| 2018-02-28 | 2018-02-26 | 1.085 | 2,718,000 | +40,000 | 1.70% | 2,949,030 |
| 2018-02-27 | 2018-02-23 | 1.110 | 2,678,000 | +172,000 | 1.67% | 2,972,580 |
| 2018-02-26 | 2018-02-22 | 0.965 | 2,506,000 | +92,000 | 1.57% | 2,418,290 |
| 2018-02-21 | 2018-02-15 | 0.930 | 2,414,000 | -4,000 | 1.51% | 2,245,020 |
| 2018-02-13 | 2018-02-09 | 0.870 | 2,418,000 | +100,000 | 1.51% | 2,103,660 |
| 2018-02-09 | 2018-02-07 | 0.895 | 2,318,000 | +82,000 | 1.45% | 2,074,610 |
| 2018-02-02 | 2018-01-31 | 1.045 | 2,236,000 | +60,000 | 1.40% | 2,336,620 |
| 2018-02-01 | 2018-01-30 | 1.080 | 2,176,000 | +128,000 | 1.36% | 2,350,080 |
| 2018-01-31 | 2018-01-29 | 1.045 | 2,048,000 | +60,000 | 1.28% | 2,140,160 |
| 2018-01-30 | 2018-01-26 | 1.100 | 1,988,000 | +200,000 | 1.24% | 2,186,800 |
| 2018-01-29 | 2018-01-25 | 1.175 | 1,788,000 | +14,000 | 1.12% | 2,100,900 |
| 2018-01-26 | 2018-01-24 | 1.190 | 1,774,000 | +24,000 | 1.11% | 2,111,060 |
| 2018-01-25 | 2018-01-23 | 1.205 | 1,750,000 | -24,000 | 1.09% | 2,108,750 |
| 2018-01-23 | 2018-01-19 | 1.210 | 1,774,000 | +102,000 | 1.11% | 2,146,540 |
| 2018-01-22 | 2018-01-18 | 1.240 | 1,672,000 | +140,000 | 1.04% | 2,073,280 |
| 2018-01-19 | 2018-01-17 | 1.225 | 1,532,000 | +108,000 | 0.96% | 1,876,700 |
| 2018-01-18 | 2018-01-16 | 1.250 | 1,424,000 | -18,000 | 0.89% | 1,780,000 |
| 2018-01-17 | 2018-01-15 | 1.350 | 1,442,000 | +54,000 | 0.90% | 1,946,700 |
| 2018-01-16 | 2018-01-12 | 1.245 | 1,388,000 | +76,000 | 0.87% | 1,728,060 |
| 2018-01-15 | 2018-01-11 | 1.300 | 1,312,000 | +20,000 | 0.82% | 1,705,600 |
| 2018-01-12 | 2018-01-10 | 1.400 | 1,292,000 | +470,000 | 0.81% | 1,808,800 |
| 2017-12-27 | 2017-12-21 | 2.800 | 822,000 | -112,000 | 0.51% | 2,301,600 |
| 2017-12-22 | 2017-12-20 | 2.350 | 934,000 | -4,000 | 0.58% | 2,194,900 |
| 2017-12-21 | 2017-12-19 | 1.850 | 938,000 | -20,000 | 0.59% | 1,735,300 |
| 2017-12-11 | 2017-12-07 | 1.550 | 958,000 | -22,000 | 0.60% | 1,484,900 |
| 2017-12-07 | 2017-12-05 | 1.550 | 980,000 | +22,000 | 0.61% | 1,519,000 |
| 2017-12-06 | 2017-12-04 | 1.575 | 958,000 | -22,000 | 0.60% | 1,508,850 |
| 2017-12-05 | 2017-12-01 | 1.625 | 980,000 | +86,000 | 0.61% | 1,592,500 |
| 2017-12-04 | 2017-11-30 | 1.725 | 894,000 | +76,000 | 0.56% | 1,542,150 |
| 2017-12-01 | 2017-11-29 | 1.800 | 818,000 | +8,000 | 0.51% | 1,472,400 |
| 2017-11-30 | 2017-11-28 | 1.800 | 810,000 | +36,000 | 0.51% | 1,458,000 |
| 2017-11-29 | 2017-11-27 | 1.825 | 774,000 | +18,000 | 0.48% | 1,412,550 |
| 2017-11-28 | 2017-11-24 | 1.875 | 756,000 | +20,000 | 0.47% | 1,417,500 |
| 2017-11-24 | 2017-11-22 | 1.850 | 736,000 | +20,000 | 0.46% | 1,361,600 |
| 2017-11-23 | 2017-11-21 | 1.900 | 716,000 | +20,000 | 0.45% | 1,360,400 |
| 2017-11-20 | 2017-11-16 | 1.950 | 696,000 | +80,000 | 0.43% | 1,357,200 |
| 2017-11-17 | 2017-11-15 | 2.075 | 616,000 | +2,000 | 0.39% | 1,278,200 |
| 2017-11-16 | 2017-11-14 | 2.125 | 614,000 | +92,000 | 0.38% | 1,304,750 |
| 2017-11-13 | 2017-11-09 | 2.325 | 522,000 | -10,000 | 0.33% | 1,213,650 |
| 2017-11-10 | 2017-11-08 | 2.475 | 532,000 | +362,000 | 0.33% | 1,316,700 |
| 2017-11-09 | 2017-11-07 | 3.200 | 170,000 | +16,000 | 0.11% | 544,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 154,000 | +16,000 | 0.10% | 392,700 |
| 2017-11-07 | 2017-11-03 | 2.650 | 138,000 | +8,000 | 0.09% | 365,700 |
| 2017-11-06 | 2017-11-02 | 3.000 | 130,000 | +58,000 | 0.08% | 390,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 72,000 | +40,000 | 0.04% | 244,800 |
| 2017-11-02 | 2017-10-31 | 18.650 | 32,000 | +10,000 | 0.02% | 596,800 |
| 2017-11-01 | 2017-10-30 | 17.600 | 22,000 | +22,000 | 0.01% | 387,200 |
| 2017-09-18 | 2017-09-14 | 3.400 | 0 | -10,000 | ||
| 2017-09-15 | 2017-09-13 | 3.050 | 10,000 | +10,000 | 0.01% | 30,500 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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