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 | 0.670 | 7,825,000 | +0 | 0.77% | 5,242,750 |
| 2025-10-13 | 2025-10-09 | 0.670 | 7,825,000 | +0 | 0.77% | 5,242,750 |
| 2025-10-10 | 2025-10-08 | 0.660 | 7,825,000 | +0 | 0.77% | 5,164,500 |
| 2025-10-09 | 2025-10-06 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-10-08 | 2025-10-03 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-10-06 | 2025-10-02 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-10-03 | 2025-09-30 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-10-02 | 2025-09-29 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-09-30 | 2025-09-26 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-09-29 | 2025-09-25 | 0.640 | 7,825,000 | +0 | 0.77% | 5,008,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 7,825,000 | +0 | 0.77% | 5,008,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 7,825,000 | +0 | 0.77% | 5,008,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 7,825,000 | +0 | 0.77% | 5,008,000 |
| 2025-09-23 | 2025-09-19 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-09-22 | 2025-09-18 | 0.650 | 7,825,000 | +0 | 0.77% | 5,086,250 |
| 2025-09-19 | 2025-09-17 | 0.640 | 7,825,000 | -30,000 | 0.77% | 5,008,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 7,855,000 | -970,000 | 0.77% | 5,027,200 |
| 2025-09-10 | 2025-09-08 | 0.640 | 8,825,000 | -280,000 | 0.87% | 5,648,000 |
| 2025-09-02 | 2025-08-29 | 0.640 | 9,105,000 | -40,000 | 0.90% | 5,827,200 |
| 2025-08-25 | 2025-08-21 | 0.620 | 9,145,000 | +20,000 | 0.90% | 5,669,900 |
| 2025-08-20 | 2025-08-18 | 0.630 | 9,125,000 | +20,000 | 0.90% | 5,748,750 |
| 2025-08-13 | 2025-08-11 | 0.640 | 9,105,000 | +390,000 | 0.90% | 5,827,200 |
| 2025-08-07 | 2025-08-05 | 0.620 | 8,715,000 | +610,000 | 0.86% | 5,403,300 |
| 2025-08-06 | 2025-08-04 | 0.630 | 8,105,000 | +40,000 | 0.80% | 5,106,150 |
| 2025-08-05 | 2025-08-01 | 0.640 | 8,065,000 | +180,000 | 0.79% | 5,161,600 |
| 2025-07-29 | 2025-07-25 | 0.640 | 7,885,000 | +450,000 | 0.78% | 5,046,400 |
| 2025-07-28 | 2025-07-24 | 0.630 | 7,435,000 | +1,930,000 | 0.73% | 4,684,050 |
| 2025-07-22 | 2025-07-18 | 0.660 | 5,505,000 | +190,000 | 0.54% | 3,633,300 |
| 2025-07-17 | 2025-07-15 | 0.600 | 5,315,000 | -20,000 | 0.52% | 3,189,000 |
| 2025-07-16 | 2025-07-14 | 0.580 | 5,335,000 | -10,000 | 0.53% | 3,094,300 |
| 2025-06-30 | 2025-06-26 | 0.650 | 5,345,000 | +407,669 | 0.53% | 3,471,798 |
| 2025-06-27 | 2025-06-25 | 0.660 | 4,937,331 | -9,237 | 0.53% | 3,260,450 |
| 2025-05-27 | 2025-05-23 | 0.585 | 4,946,568 | +369,492 | 0.53% | 2,891,700 |
| 2025-05-16 | 2025-05-14 | 0.574 | 4,577,076 | -46,187 | 0.49% | 2,626,150 |
| 2025-05-14 | 2025-05-12 | 0.552 | 4,623,263 | +508,051 | 0.49% | 2,552,550 |
| 2025-05-13 | 2025-05-09 | 0.552 | 4,115,212 | +184,746 | 0.44% | 2,272,050 |
| 2025-05-08 | 2025-05-06 | 0.552 | 3,930,466 | +184,746 | 0.42% | 2,170,050 |
| 2025-05-06 | 2025-04-30 | 0.552 | 3,745,720 | -64,661 | 0.40% | 2,068,050 |
| 2025-05-02 | 2025-04-29 | 0.563 | 3,810,381 | +46,186 | 0.41% | 2,145,000 |
| 2025-04-22 | 2025-04-16 | 0.552 | 3,764,195 | -64,661 | 0.40% | 2,078,250 |
| 2025-04-17 | 2025-04-15 | 0.541 | 3,828,856 | +175,509 | 0.41% | 2,072,500 |
| 2025-04-16 | 2025-04-14 | 0.552 | 3,653,347 | +1,376,355 | 0.39% | 2,017,050 |
| 2025-04-10 | 2025-04-08 | 0.536 | 2,276,992 | -27,711 | 0.24% | 1,220,175 |
| 2025-04-09 | 2025-04-07 | 0.525 | 2,304,703 | +46,186 | 0.25% | 1,210,075 |
| 2025-04-02 | 2025-03-31 | 0.574 | 2,258,517 | +184,746 | 0.24% | 1,295,850 |
| 2025-03-17 | 2025-03-13 | 0.541 | 2,073,771 | +92,373 | 0.22% | 1,122,500 |
| 2025-03-14 | 2025-03-12 | 0.840 | 1,981,398 | +951,440 | 0.21% | 1,664,000 |
| 2025-03-13 | 2025-03-11 | 0.853 | 1,029,958 | +180,243 | 0.11% | 878,485 |
| 2025-01-21 | 2025-01-17 | 0.748 | 849,715 | -91,449 | 0.11% | 635,550 |
| 2024-10-22 | 2024-10-18 | 0.636 | 941,164 | +45,724 | 0.12% | 598,975 |
| 2024-10-16 | 2024-10-14 | 0.630 | 895,440 | -30,483 | 0.12% | 564,000 |
| 2024-10-15 | 2024-10-10 | 0.656 | 925,923 | -45,724 | 0.12% | 607,500 |
| 2024-10-10 | 2024-10-08 | 0.604 | 971,647 | -68,587 | 0.13% | 586,500 |
| 2024-09-30 | 2024-09-26 | 0.584 | 1,040,234 | -68,587 | 0.13% | 607,425 |
| 2024-08-15 | 2024-08-13 | 0.545 | 1,108,821 | +167,657 | 0.14% | 603,825 |
| 2024-07-29 | 2024-07-25 | 0.545 | 941,164 | +76,207 | 0.12% | 512,525 |
| 2024-07-16 | 2024-07-12 | 0.545 | 864,957 | +251,486 | 0.11% | 471,025 |
| 2024-07-02 | 2024-06-27 | 0.653 | 613,471 | +58,620 | 0.08% | 400,522 |
| 2024-05-13 | 2024-05-09 | 0.653 | 554,851 | +68,926 | 0.08% | 362,250 |
| 2024-05-03 | 2024-04-30 | 0.624 | 485,925 | +68,925 | 0.07% | 303,150 |
| 2024-04-24 | 2024-04-22 | 0.609 | 417,000 | +89,604 | 0.06% | 254,100 |
| 2024-04-17 | 2024-04-15 | 0.638 | 327,396 | +144,743 | 0.05% | 209,000 |
| 2024-04-16 | 2024-04-12 | 1.958 | 182,653 | +62,033 | 0.03% | 357,627 |
| 2024-04-15 | 2024-04-11 | 1.932 | 120,620 | +52,692 | 0.02% | 233,061 |
| 2024-04-12 | 2024-04-10 | 1.932 | 67,928 | +3,882 | 0.02% | 131,250 |
| 2024-04-05 | 2024-04-02 | 1.855 | 64,046 | -7,764 | 0.02% | 118,799 |
| 2024-03-28 | 2024-03-26 | 1.520 | 71,810 | +7,764 | 0.02% | 109,151 |
| 2023-12-18 | 2023-12-14 | 1.198 | 64,046 | -1,941 | 0.02% | 76,725 |
| 2023-06-30 | 2023-06-28 | 1.356 | 65,987 | +3,299 | 0.02% | 89,473 |
| 2022-08-10 | 2022-08-08 | 1.492 | 62,688 | -14,750 | 0.02% | 93,500 |
| 2022-06-29 | 2022-06-27 | 1.229 | 77,438 | +3,962 | 0.02% | 95,169 |
| 2021-09-24 | 2021-09-21 | 1.486 | 73,476 | -20,993 | 0.02% | 109,200 |
| 2021-08-19 | 2021-08-17 | 1.572 | 94,469 | +20,993 | 0.03% | 148,500 |
| 2021-06-30 | 2021-06-28 | 1.769 | 73,476 | +3,420 | 0.02% | 129,949 |
| 2021-04-27 | 2021-04-23 | 1.649 | 70,056 | +13,344 | 0.02% | 115,501 |
| 2021-01-27 | 2021-01-25 | 1.799 | 56,712 | -43,367 | 0.02% | 102,001 |
| 2020-09-09 | 2020-09-07 | 1.679 | 100,079 | +43,367 | 0.03% | 168,000 |
| 2020-07-10 | 2020-07-08 | 1.799 | 56,712 | -3,336 | 0.02% | 102,001 |
| 2020-07-07 | 2020-07-03 | 1.739 | 60,048 | +3,336 | 0.02% | 104,401 |
| 2020-07-02 | 2020-06-29 | 1.998 | 56,712 | +2,251 | 0.02% | 113,297 |
| 2020-06-15 | 2020-06-11 | 1.967 | 54,461 | -35,240 | 0.02% | 107,100 |
| 2020-05-08 | 2020-05-06 | 1.654 | 89,701 | -6,407 | 0.03% | 148,401 |
| 2020-04-20 | 2020-04-16 | 1.748 | 96,108 | -6,407 | 0.03% | 168,000 |
| 2020-04-06 | 2020-04-02 | 1.654 | 102,515 | -6,407 | 0.03% | 169,600 |
| 2020-03-10 | 2020-03-06 | 1.779 | 108,922 | +22,425 | 0.03% | 193,800 |
| 2020-03-09 | 2020-03-05 | 1.779 | 86,497 | +12,814 | 0.03% | 153,900 |
| 2020-03-04 | 2020-03-02 | 1.779 | 73,683 | -144,162 | 0.02% | 131,101 |
| 2020-02-21 | 2020-02-19 | 1.967 | 217,845 | -89,700 | 0.07% | 428,401 |
| 2020-02-18 | 2020-02-14 | 1.717 | 307,545 | -22,425 | 0.09% | 528,000 |
| 2020-01-22 | 2020-01-20 | 1.779 | 329,970 | -16,018 | 0.10% | 587,099 |
| 2020-01-14 | 2020-01-10 | 1.842 | 345,988 | -48,054 | 0.11% | 637,199 |
| 2019-12-20 | 2019-12-18 | 1.842 | 394,042 | +160,179 | 0.12% | 725,699 |
| 2019-12-13 | 2019-12-11 | 1.810 | 233,863 | -160,179 | 0.07% | 423,401 |
| 2019-12-05 | 2019-12-03 | 1.810 | 394,042 | +195,419 | 0.12% | 713,399 |
| 2019-10-28 | 2019-10-24 | 1.842 | 198,623 | +9,611 | 0.06% | 365,800 |
| 2019-10-02 | 2019-09-27 | 1.842 | 189,012 | -160,180 | 0.06% | 348,100 |
| 2019-09-20 | 2019-09-18 | 1.873 | 349,192 | +160,180 | 0.11% | 654,000 |
| 2019-07-16 | 2019-07-12 | 2.216 | 189,012 | -16,018 | 0.06% | 418,900 |
| 2019-07-15 | 2019-07-11 | 2.372 | 205,030 | -22,425 | 0.06% | 486,400 |
| 2019-07-03 | 2019-06-28 | 1.974 | 227,455 | +4,981 | 0.07% | 449,033 |
| 2019-05-03 | 2019-04-30 | 1.909 | 222,474 | +3,090 | 0.07% | 424,799 |
| 2019-04-29 | 2019-04-25 | 1.942 | 219,384 | +6,179 | 0.07% | 425,999 |
| 2019-04-08 | 2019-04-03 | 2.007 | 213,205 | +9,270 | 0.07% | 427,801 |
| 2019-02-11 | 2019-02-04 | 2.039 | 203,935 | -6,180 | 0.07% | 415,801 |
| 2018-10-15 | 2018-10-11 | 1.715 | 210,115 | +6,180 | 0.07% | 360,401 |
| 2018-09-03 | 2018-08-30 | 2.136 | 203,935 | -123,597 | 0.07% | 435,601 |
| 2018-08-17 | 2018-08-15 | 2.136 | 327,532 | +15,450 | 0.10% | 699,601 |
| 2018-08-09 | 2018-08-07 | 2.395 | 312,082 | -15,450 | 0.10% | 747,400 |
| 2018-08-07 | 2018-08-03 | 2.136 | 327,532 | +3,090 | 0.10% | 699,601 |
| 2018-08-03 | 2018-08-01 | 2.265 | 324,442 | -46,348 | 0.10% | 735,001 |
| 2018-07-31 | 2018-07-27 | 2.751 | 370,790 | +77,248 | 0.12% | 1,019,999 |
| 2018-07-30 | 2018-07-26 | 2.654 | 293,542 | +61,798 | 0.09% | 778,999 |
| 2018-07-26 | 2018-07-24 | 2.039 | 231,744 | +9,270 | 0.07% | 472,500 |
| 2018-07-12 | 2018-07-10 | 1.845 | 222,474 | +3,090 | 0.07% | 410,400 |
| 2018-07-09 | 2018-07-05 | 1.812 | 219,384 | +18,539 | 0.07% | 397,599 |
| 2018-07-05 | 2018-07-03 | 2.071 | 200,845 | +12,360 | 0.06% | 416,000 |
| 2018-07-03 | 2018-06-28 | 2.112 | 188,485 | +3,657 | 0.06% | 398,125 |
| 2018-06-29 | 2018-06-27 | 2.145 | 184,828 | +7,575 | 0.06% | 396,500 |
| 2018-06-26 | 2018-06-22 | 2.409 | 177,253 | -193,918 | 0.06% | 427,050 |
| 2018-06-19 | 2018-06-14 | 2.739 | 371,171 | -136,348 | 0.12% | 1,016,750 |
| 2018-06-15 | 2018-06-13 | 2.871 | 507,519 | +78,779 | 0.17% | 1,457,249 |
| 2018-06-14 | 2018-06-12 | 3.102 | 428,740 | +80,294 | 0.14% | 1,330,099 |
| 2018-06-13 | 2018-06-11 | 3.168 | 348,446 | -106,049 | 0.11% | 1,103,999 |
| 2018-06-12 | 2018-06-08 | 3.168 | 454,495 | -27,270 | 0.15% | 1,440,000 |
| 2018-06-11 | 2018-06-07 | 3.168 | 481,765 | +45,450 | 0.16% | 1,526,401 |
| 2018-06-08 | 2018-06-06 | 3.267 | 436,315 | +63,629 | 0.14% | 1,425,599 |
| 2018-06-07 | 2018-06-05 | 3.168 | 372,686 | +236,338 | 0.12% | 1,180,800 |
| 2018-06-04 | 2018-05-31 | 2.442 | 136,348 | -15,150 | 0.04% | 332,999 |
| 2018-03-29 | 2018-03-27 | 2.145 | 151,498 | -42,420 | 0.05% | 324,999 |
| 2018-03-28 | 2018-03-26 | 2.145 | 193,918 | -30,300 | 0.06% | 416,000 |
| 2018-01-31 | 2018-01-29 | 2.112 | 224,218 | -24,239 | 0.07% | 473,601 |
| 2018-01-11 | 2018-01-09 | 2.112 | 248,457 | +75,749 | 0.08% | 524,799 |
| 2017-11-14 | 2017-11-10 | 2.079 | 172,708 | +24,240 | 0.06% | 359,100 |
| 2017-10-06 | 2017-10-03 | 2.112 | 148,468 | -30,300 | 0.05% | 313,599 |
| 2017-09-25 | 2017-09-21 | 2.244 | 178,768 | +30,300 | 0.06% | 401,200 |
| 2017-09-11 | 2017-09-07 | 2.211 | 148,468 | -24,240 | 0.05% | 328,299 |
| 2017-09-08 | 2017-09-06 | 2.145 | 172,708 | +15,150 | 0.06% | 370,500 |
| 2017-08-30 | 2017-08-28 | 2.079 | 157,558 | -15,150 | 0.05% | 327,599 |
| 2017-08-17 | 2017-08-15 | 2.046 | 172,708 | +6,060 | 0.06% | 353,400 |
| 2017-08-01 | 2017-07-28 | 2.112 | 166,648 | -6,060 | 0.05% | 352,000 |
| 2017-07-26 | 2017-07-24 | 2.079 | 172,708 | +9,090 | 0.06% | 359,100 |
| 2017-07-25 | 2017-07-21 | 2.046 | 163,618 | +15,150 | 0.05% | 334,800 |
| 2017-07-17 | 2017-07-13 | 2.178 | 148,468 | -15,150 | 0.05% | 323,399 |
| 2017-07-03 | 2017-06-29 | 2.079 | 163,618 | +15,150 | 0.05% | 340,200 |
| 2017-06-27 | 2017-06-23 | 2.145 | 148,468 | +30,299 | 0.05% | 318,499 |
| 2017-06-21 | 2017-06-19 | 2.112 | 118,169 | +15,150 | 0.04% | 249,601 |
| 2017-05-31 | 2017-05-26 | 2.112 | 103,019 | -24,240 | 0.03% | 217,600 |
| 2017-05-17 | 2017-05-15 | 2.013 | 127,259 | -12,119 | 0.04% | 256,201 |
| 2017-05-11 | 2017-05-09 | 2.046 | 139,378 | -18,180 | 0.05% | 285,199 |
| 2017-04-13 | 2017-04-11 | 2.013 | 157,558 | +18,180 | 0.05% | 317,199 |
| 2017-04-12 | 2017-04-10 | 2.013 | 139,378 | -6,060 | 0.05% | 280,599 |
| 2017-04-06 | 2017-04-03 | 2.013 | 145,438 | +9,090 | 0.05% | 292,799 |
| 2017-04-05 | 2017-03-31 | 2.046 | 136,348 | -30,300 | 0.04% | 278,999 |
| 2017-03-28 | 2017-03-24 | 2.079 | 166,648 | +15,150 | 0.05% | 346,500 |
| 2017-03-27 | 2017-03-23 | 2.211 | 151,498 | +15,150 | 0.05% | 334,999 |
| 2017-03-09 | 2017-03-07 | 2.079 | 136,348 | -24,240 | 0.04% | 283,499 |
| 2017-03-02 | 2017-02-28 | 2.013 | 160,588 | -24,240 | 0.05% | 323,300 |
| 2017-02-24 | 2017-02-22 | 2.013 | 184,828 | +18,180 | 0.06% | 372,100 |
| 2017-02-23 | 2017-02-21 | 1.980 | 166,648 | +6,060 | 0.05% | 330,000 |
| 2017-02-21 | 2017-02-17 | 2.013 | 160,588 | +24,240 | 0.05% | 323,300 |
| 2017-02-10 | 2017-02-08 | 2.046 | 136,348 | -9,090 | 0.04% | 278,999 |
| 2017-01-06 | 2017-01-04 | 2.013 | 145,438 | -9,090 | 0.05% | 292,799 |
| 2016-12-14 | 2016-12-12 | 2.178 | 154,528 | +15,150 | 0.05% | 336,599 |
| 2016-12-13 | 2016-12-09 | 2.211 | 139,378 | +9,089 | 0.05% | 308,199 |
| 2016-12-12 | 2016-12-08 | 2.178 | 130,289 | +6,060 | 0.04% | 283,801 |
| 2016-12-09 | 2016-12-07 | 2.409 | 124,229 | -24,239 | 0.04% | 299,301 |
| 2016-12-07 | 2016-12-05 | 2.211 | 148,468 | +9,090 | 0.05% | 328,299 |
| 2016-12-06 | 2016-12-02 | 2.145 | 139,378 | +9,089 | 0.05% | 298,999 |
| 2016-12-05 | 2016-12-01 | 2.211 | 130,289 | +6,060 | 0.04% | 288,101 |
| 2016-12-02 | 2016-11-30 | 2.310 | 124,229 | -6,060 | 0.04% | 287,001 |
| 2016-12-01 | 2016-11-29 | 2.211 | 130,289 | +15,150 | 0.04% | 288,101 |
| 2016-11-24 | 2016-11-22 | 1.914 | 115,139 | +9,090 | 0.04% | 220,401 |
| 2016-11-16 | 2016-11-14 | 2.079 | 106,049 | +6,060 | 0.04% | 220,500 |
| 2016-11-14 | 2016-11-10 | 2.277 | 99,989 | -24,240 | 0.03% | 227,700 |
| 2016-11-11 | 2016-11-09 | 2.574 | 124,229 | -6,060 | 0.04% | 319,801 |
| 2016-11-10 | 2016-11-08 | 2.046 | 130,289 | 0.04% | 266,601 |
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