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 | 0.062 | 149,000 | +0 | 0.03% | 9,238 |
| 2025-10-13 | 2025-10-09 | 0.062 | 149,000 | +0 | 0.03% | 9,238 |
| 2025-10-10 | 2025-10-08 | 0.062 | 149,000 | +0 | 0.03% | 9,238 |
| 2025-10-09 | 2025-10-06 | 0.065 | 149,000 | +0 | 0.03% | 9,685 |
| 2025-10-08 | 2025-10-03 | 0.069 | 149,000 | +0 | 0.03% | 10,281 |
| 2025-10-06 | 2025-10-02 | 0.069 | 149,000 | +0 | 0.03% | 10,281 |
| 2025-10-03 | 2025-09-30 | 0.069 | 149,000 | +0 | 0.03% | 10,281 |
| 2025-10-02 | 2025-09-29 | 0.069 | 149,000 | +0 | 0.03% | 10,281 |
| 2025-09-30 | 2025-09-26 | 0.069 | 149,000 | +0 | 0.03% | 10,281 |
| 2025-09-29 | 2025-09-25 | 0.078 | 149,000 | +0 | 0.03% | 11,622 |
| 2025-09-26 | 2025-09-24 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-25 | 2025-09-23 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-24 | 2025-09-22 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-23 | 2025-09-19 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-22 | 2025-09-18 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-19 | 2025-09-17 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-18 | 2025-09-16 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-17 | 2025-09-15 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-16 | 2025-09-12 | 0.073 | 149,000 | +0 | 0.03% | 10,877 |
| 2025-09-15 | 2025-09-11 | 0.071 | 149,000 | +0 | 0.03% | 10,579 |
| 2025-09-12 | 2025-09-10 | 0.071 | 149,000 | +0 | 0.03% | 10,579 |
| 2025-09-11 | 2025-09-09 | 0.071 | 149,000 | +0 | 0.03% | 10,579 |
| 2025-09-10 | 2025-09-08 | 0.070 | 149,000 | +0 | 0.03% | 10,430 |
| 2025-09-09 | 2025-09-05 | 0.076 | 149,000 | +0 | 0.03% | 11,324 |
| 2025-09-08 | 2025-09-04 | 0.076 | 149,000 | +0 | 0.03% | 11,324 |
| 2025-09-05 | 2025-09-03 | 0.076 | 149,000 | +0 | 0.03% | 11,324 |
| 2025-09-04 | 2025-09-02 | 0.076 | 149,000 | +0 | 0.03% | 11,324 |
| 2025-09-03 | 2025-09-01 | 0.081 | 149,000 | +0 | 0.03% | 12,069 |
| 2025-09-02 | 2025-08-29 | 0.081 | 149,000 | +0 | 0.03% | 12,069 |
| 2025-09-01 | 2025-08-28 | 0.089 | 149,000 | +0 | 0.03% | 13,261 |
| 2025-08-29 | 2025-08-27 | 0.090 | 149,000 | +0 | 0.03% | 13,410 |
| 2025-08-28 | 2025-08-26 | 0.083 | 149,000 | +0 | 0.03% | 12,367 |
| 2025-08-27 | 2025-08-25 | 0.090 | 149,000 | +0 | 0.03% | 13,410 |
| 2025-08-26 | 2025-08-22 | 0.090 | 149,000 | +0 | 0.03% | 13,410 |
| 2025-08-25 | 2025-08-21 | 0.095 | 149,000 | +0 | 0.03% | 14,155 |
| 2025-08-22 | 2025-08-20 | 0.094 | 149,000 | +0 | 0.03% | 14,006 |
| 2025-08-21 | 2025-08-19 | 0.086 | 149,000 | +0 | 0.03% | 12,814 |
| 2025-08-20 | 2025-08-18 | 0.092 | 149,000 | +0 | 0.03% | 13,708 |
| 2025-08-19 | 2025-08-15 | 0.097 | 149,000 | +0 | 0.03% | 14,453 |
| 2025-08-18 | 2025-08-14 | 0.093 | 149,000 | +0 | 0.03% | 13,857 |
| 2025-08-15 | 2025-08-13 | 0.115 | 149,000 | +20,000 | 0.03% | 17,135 |
| 2023-12-29 | 2023-12-27 | 0.084 | 129,000 | -60,000 | 0.02% | 10,836 |
| 2023-07-05 | 2023-07-03 | 0.161 | 189,000 | +10,031 | 0.07% | 30,425 |
| 2023-07-04 | 2023-06-30 | 0.152 | 178,969 | -20,624 | 0.07% | 27,115 |
| 2022-10-05 | 2022-09-30 | 0.189 | 199,593 | +106,661 | 0.07% | 37,800 |
| 2022-07-06 | 2022-07-04 | 1.032 | 92,932 | -29,569 | 0.04% | 95,920 |
| 2022-07-05 | 2022-06-30 | 0.928 | 122,501 | +1,056 | 0.05% | 113,680 |
| 2022-07-04 | 2022-06-29 | 0.900 | 121,445 | +1,056 | 0.05% | 109,250 |
| 2022-06-30 | 2022-06-28 | 0.900 | 120,389 | +1,056 | 0.05% | 108,300 |
| 2022-06-29 | 2022-06-27 | 0.937 | 119,333 | +1,056 | 0.05% | 111,870 |
| 2022-06-28 | 2022-06-24 | 0.966 | 118,277 | +1,056 | 0.05% | 114,240 |
| 2022-06-23 | 2022-06-21 | 0.900 | 117,221 | +3,168 | 0.05% | 105,450 |
| 2022-06-22 | 2022-06-20 | 1.032 | 114,053 | +1,056 | 0.05% | 117,720 |
| 2022-06-20 | 2022-06-16 | 1.070 | 112,997 | +1,056 | 0.05% | 120,910 |
| 2022-06-17 | 2022-06-15 | 1.070 | 111,941 | +1,056 | 0.05% | 119,780 |
| 2022-06-16 | 2022-06-14 | 1.288 | 110,885 | +17,953 | 0.05% | 142,800 |
| 2022-06-15 | 2022-06-13 | 0.862 | 92,932 | +49,634 | 0.04% | 80,080 |
| 2022-05-24 | 2022-05-20 | 0.710 | 43,298 | -19,009 | 0.02% | 30,750 |
| 2022-05-20 | 2022-05-18 | 0.758 | 62,307 | +31,682 | 0.03% | 47,200 |
| 2022-05-19 | 2022-05-17 | 0.833 | 30,625 | -53,859 | 0.01% | 25,520 |
| 2022-05-18 | 2022-05-16 | 1.042 | 84,484 | +17,953 | 0.04% | 88,000 |
| 2022-05-17 | 2022-05-13 | 0.956 | 66,531 | -13,729 | 0.03% | 63,630 |
| 2022-05-16 | 2022-05-12 | 0.900 | 80,260 | -1,056 | 0.03% | 72,200 |
| 2022-05-13 | 2022-05-11 | 0.653 | 81,316 | +51,747 | 0.03% | 53,130 |
| 2019-11-18 | 2019-11-14 | 0.426 | 29,569 | -33,794 | 0.02% | 12,600 |
| 2019-11-12 | 2019-11-08 | 0.426 | 63,363 | -2,112 | 0.03% | 27,000 |
| 2019-11-05 | 2019-11-01 | 0.417 | 65,475 | +35,906 | 0.03% | 27,280 |
| 2019-10-29 | 2019-10-25 | 0.398 | 29,569 | -5,281 | 0.02% | 11,760 |
| 2019-10-28 | 2019-10-24 | 0.369 | 34,850 | +5,281 | 0.02% | 12,870 |
| 2019-09-17 | 2019-09-13 | 0.436 | 29,569 | -89,764 | 0.02% | 12,880 |
| 2019-08-27 | 2019-08-23 | 0.549 | 119,333 | +89,764 | 0.06% | 65,540 |
| 2019-02-28 | 2019-02-26 | 0.710 | 29,569 | -11,617 | 0.02% | 21,000 |
| 2019-01-16 | 2019-01-14 | 0.729 | 41,186 | -242,891 | 0.02% | 30,030 |
| 2019-01-14 | 2019-01-10 | 0.748 | 284,077 | +242,891 | 0.15% | 212,510 |
| 2018-12-18 | 2018-12-14 | 0.776 | 41,186 | -253,451 | 0.02% | 31,980 |
| 2018-12-14 | 2018-12-12 | 0.786 | 294,637 | +253,451 | 0.15% | 231,570 |
| 2018-11-21 | 2018-11-19 | 0.720 | 41,186 | +11,617 | 0.02% | 29,640 |
| 2018-08-22 | 2018-08-20 | 0.502 | 29,569 | -1,056 | 0.02% | 14,840 |
| 2018-02-26 | 2018-02-22 | 0.729 | 30,625 | -114,053 | 0.02% | 22,330 |
| 2018-02-23 | 2018-02-21 | 0.767 | 144,678 | -32,738 | 0.08% | 110,970 |
| 2018-02-21 | 2018-02-15 | 0.758 | 177,416 | -11,616 | 0.09% | 134,400 |
| 2018-02-02 | 2018-01-31 | 0.909 | 189,032 | +158,407 | 0.10% | 171,840 |
| 2017-06-30 | 2017-06-28 | 1.288 | 30,625 | +1,056 | 0.02% | 39,440 |
| 2017-06-29 | 2017-06-27 | 1.373 | 29,569 | -1,056 | 0.02% | 40,600 |
| 2017-05-24 | 2017-05-22 | 1.534 | 30,625 | -3,169 | 0.02% | 46,979 |
| 2017-05-23 | 2017-05-19 | 1.525 | 33,794 | +1,057 | 0.02% | 51,521 |
| 2017-05-22 | 2017-05-18 | 1.581 | 32,737 | -11,617 | 0.02% | 51,769 |
| 2017-05-19 | 2017-05-17 | 1.543 | 44,354 | +5,280 | 0.02% | 68,460 |
| 2017-05-18 | 2017-05-16 | 1.648 | 39,074 | +3,168 | 0.02% | 64,380 |
| 2017-05-17 | 2017-05-15 | 1.534 | 35,906 | -22,177 | 0.02% | 55,081 |
| 2017-05-10 | 2017-05-08 | 1.373 | 58,083 | -7,392 | 0.03% | 79,751 |
| 2017-05-08 | 2017-05-04 | 1.345 | 65,475 | +3,168 | 0.03% | 88,040 |
| 2017-04-26 | 2017-04-24 | 1.307 | 62,307 | +14,785 | 0.03% | 81,420 |
| 2017-04-21 | 2017-04-19 | 1.335 | 47,522 | -4,224 | 0.02% | 63,450 |
| 2017-04-07 | 2017-04-05 | 1.430 | 51,746 | +28,513 | 0.03% | 73,990 |
| 2017-03-28 | 2017-03-24 | 1.449 | 23,233 | -11,617 | 0.01% | 33,660 |
| 2017-03-22 | 2017-03-20 | 1.439 | 34,850 | +22,177 | 0.02% | 50,161 |
| 2017-03-16 | 2017-03-14 | 1.420 | 12,673 | +6,337 | 0.01% | 18,001 |
| 2017-03-13 | 2017-03-09 | 1.600 | 6,336 | -15,841 | 0.00% | 10,140 |
| 2017-03-10 | 2017-03-08 | 1.534 | 22,177 | +3,168 | 0.01% | 34,020 |
| 2017-03-09 | 2017-03-07 | 1.562 | 19,009 | +16,897 | 0.01% | 29,700 |
| 2017-03-08 | 2017-03-06 | 1.619 | 2,112 | +2,112 | 0.00% | 3,420 |
| 2017-01-04 | 2016-12-30 | 17.045 | 0 | -6,336 | ||
| 2016-12-29 | 2016-12-23 | 15.719 | 6,336 | +6,336 | 0.00% | 99,596 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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