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 | 0.044 | 1,160,000 | +0 | 0.05% | 51,040 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,160,000 | +0 | 0.05% | 45,240 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,160,000 | +0 | 0.05% | 45,240 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,160,000 | +0 | 0.05% | 54,520 |
| 2025-10-08 | 2025-10-03 | 0.054 | 1,160,000 | +0 | 0.05% | 62,640 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,160,000 | +0 | 0.05% | 44,080 |
| 2025-10-03 | 2025-09-30 | 0.032 | 1,160,000 | +0 | 0.05% | 37,120 |
| 2025-10-02 | 2025-09-29 | 0.031 | 1,160,000 | +0 | 0.05% | 35,960 |
| 2025-09-30 | 2025-09-26 | 0.028 | 1,160,000 | +0 | 0.05% | 32,480 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,160,000 | -20,000 | 0.05% | 35,960 |
| 2025-09-23 | 2025-09-19 | 0.033 | 1,180,000 | +20,000 | 0.05% | 38,940 |
| 2025-09-16 | 2025-09-12 | 0.025 | 1,160,000 | +260,000 | 0.05% | 29,000 |
| 2024-09-26 | 2024-09-24 | 0.036 | 900,000 | +500,000 | 0.04% | 32,400 |
| 2023-09-14 | 2023-09-12 | 0.054 | 400,000 | +37,736 | 0.02% | 21,642 |
| 2022-11-22 | 2022-11-18 | 0.043 | 362,264 | +362,264 | 0.02% | 15,600 |
| 2021-07-26 | 2021-07-22 | 0.059 | 0 | -18,113 | ||
| 2020-02-24 | 2020-02-20 | 0.097 | 18,113 | -18,113 | 0.00% | 1,760 |
| 2020-02-17 | 2020-02-13 | 0.138 | 36,226 | +36,226 | 0.00% | 5,000 |
| 2015-08-03 | 2015-07-30 | 0.532 | 0 | -296,780 | ||
| 2015-07-31 | 2015-07-29 | 0.539 | 296,780 | +14,839 | 0.02% | 160,000 |
| 2015-07-30 | 2015-07-28 | 0.539 | 281,941 | +29,678 | 0.02% | 152,000 |
| 2015-07-28 | 2015-07-24 | 0.566 | 252,263 | +14,839 | 0.01% | 142,800 |
| 2015-07-27 | 2015-07-23 | 0.566 | 237,424 | +44,517 | 0.01% | 134,400 |
| 2015-07-24 | 2015-07-22 | 0.580 | 192,907 | +29,678 | 0.01% | 111,800 |
| 2015-07-23 | 2015-07-21 | 0.553 | 163,229 | +29,678 | 0.01% | 90,200 |
| 2015-07-22 | 2015-07-20 | 0.539 | 133,551 | -192,906 | 0.01% | 72,000 |
| 2015-07-21 | 2015-07-17 | 0.553 | 326,457 | +59,355 | 0.02% | 180,400 |
| 2015-07-10 | 2015-07-08 | 0.458 | 267,102 | +14,839 | 0.02% | 122,400 |
| 2015-07-09 | 2015-07-07 | 0.526 | 252,263 | +59,356 | 0.01% | 132,600 |
| 2015-07-08 | 2015-07-06 | 0.566 | 192,907 | -44,517 | 0.01% | 109,200 |
| 2015-06-29 | 2015-06-25 | 0.647 | 237,424 | -192,906 | 0.01% | 153,600 |
| 2015-06-26 | 2015-06-24 | 0.640 | 430,330 | +89,034 | 0.02% | 275,500 |
| 2015-06-25 | 2015-06-23 | 0.667 | 341,296 | +103,872 | 0.02% | 227,700 |
| 2015-06-24 | 2015-06-22 | 0.701 | 237,424 | +192,907 | 0.01% | 166,400 |
| 2015-05-21 | 2015-05-19 | 0.519 | 44,517 | -118,712 | 0.00% | 23,100 |
| 2015-05-14 | 2015-05-12 | 0.553 | 163,229 | +118,712 | 0.01% | 90,200 |
| 2015-05-05 | 2015-04-30 | 0.478 | 44,517 | -44,517 | 0.00% | 21,300 |
| 2015-04-29 | 2015-04-27 | 0.492 | 89,034 | -29,678 | 0.01% | 43,800 |
| 2015-04-28 | 2015-04-24 | 0.478 | 118,712 | +74,195 | 0.01% | 56,800 |
| 2015-01-15 | 2015-01-13 | 0.425 | 44,517 | -44,517 | 0.00% | 18,900 |
| 2014-12-15 | 2014-12-11 | 0.481 | 89,034 | +1,781 | 0.01% | 42,857 |
| 2014-11-25 | 2014-11-21 | 0.523 | 87,253 | -58,169 | 0.01% | 45,600 |
| 2014-11-06 | 2014-11-04 | 0.447 | 145,422 | -29,084 | 0.01% | 65,000 |
| 2014-10-03 | 2014-09-29 | 0.371 | 174,506 | -436,266 | 0.01% | 64,800 |
| 2014-09-04 | 2014-09-02 | 0.411 | 610,772 | +18,633 | 0.04% | 251,266 |
| 2014-07-25 | 2014-07-23 | 0.404 | 592,139 | +28,198 | 0.04% | 239,400 |
| 2014-05-19 | 2014-05-15 | 0.369 | 563,941 | +493,448 | 0.03% | 208,000 |
| 2014-01-27 | 2014-01-23 | 0.553 | 70,493 | -239,675 | 0.00% | 39,000 |
| 2014-01-24 | 2014-01-22 | 0.468 | 310,168 | +239,675 | 0.02% | 145,200 |
| 2014-01-03 | 2013-12-31 | 0.525 | 70,493 | +70,493 | 0.00% | 37,000 |
| 2013-12-23 | 2013-12-19 | 0.525 | 0 | -56,394 | ||
| 2013-12-16 | 2013-12-12 | 0.447 | 56,394 | +854 | 0.00% | 25,181 |
| 2013-12-04 | 2013-12-02 | 0.454 | 55,540 | -41,654 | 0.00% | 25,200 |
| 2013-12-03 | 2013-11-29 | 0.497 | 97,194 | +41,654 | 0.01% | 48,300 |
| 2013-09-05 | 2013-09-03 | 0.332 | 55,540 | +2,252 | 0.00% | 18,427 |
| 2013-07-10 | 2013-07-08 | 0.321 | 53,288 | +53,288 | 0.00% | 17,120 |
| 2012-02-06 | 2012-02-02 | 0.377 | 0 | -111,710 | ||
| 2012-01-31 | 2012-01-27 | 0.382 | 111,710 | +111,710 | 0.01% | 42,660 |
| 2012-01-26 | 2012-01-19 | 0.385 | 0 | -173,771 | ||
| 2012-01-19 | 2012-01-17 | 0.364 | 173,771 | +173,771 | 0.01% | 63,280 |
| 2010-12-02 | 2010-11-30 | 0.855 | 0 | -23,163 | ||
| 2010-11-12 | 2010-11-10 | 0.691 | 23,163 | +23,163 | 0.00% | 16,000 |
| 2010-09-03 | 2010-09-01 | 0.494 | 0 | -57,907 | ||
| 2010-09-02 | 2010-08-31 | 0.459 | 57,907 | +1,241 | 0.01% | 26,569 |
| 2010-08-26 | 2010-08-24 | 0.441 | 56,666 | +56,666 | 0.01% | 25,000 |
| 2010-07-22 | 2010-07-20 | 0.494 | 0 | -169,998 | ||
| 2010-07-20 | 2010-07-16 | 0.529 | 169,998 | +56,666 | 0.02% | 90,000 |
| 2010-07-19 | 2010-07-15 | 0.450 | 113,332 | +113,332 | 0.01% | 51,000 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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