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 | 0.243 | 83,096 | +0 | 0.00% | 20,192 |
| 2025-10-13 | 2025-10-09 | 0.244 | 83,096 | +0 | 0.00% | 20,275 |
| 2025-10-10 | 2025-10-08 | 0.240 | 83,096 | +0 | 0.00% | 19,943 |
| 2025-10-09 | 2025-10-06 | 0.233 | 83,096 | +0 | 0.00% | 19,361 |
| 2025-10-08 | 2025-10-03 | 0.255 | 83,096 | +0 | 0.00% | 21,189 |
| 2025-10-06 | 2025-10-02 | 0.240 | 83,096 | +0 | 0.00% | 19,943 |
| 2025-10-03 | 2025-09-30 | 0.250 | 83,096 | +0 | 0.00% | 20,774 |
| 2025-10-02 | 2025-09-29 | 0.246 | 83,096 | +0 | 0.00% | 20,442 |
| 2025-09-30 | 2025-09-26 | 0.246 | 83,096 | +0 | 0.00% | 20,442 |
| 2025-09-29 | 2025-09-25 | 0.244 | 83,096 | +0 | 0.00% | 20,275 |
| 2025-09-26 | 2025-09-24 | 0.250 | 83,096 | +0 | 0.00% | 20,774 |
| 2025-09-25 | 2025-09-23 | 0.248 | 83,096 | +0 | 0.00% | 20,608 |
| 2025-09-24 | 2025-09-22 | 0.250 | 83,096 | +0 | 0.00% | 20,774 |
| 2025-09-23 | 2025-09-19 | 0.250 | 83,096 | +0 | 0.00% | 20,774 |
| 2025-09-22 | 2025-09-18 | 0.250 | 83,096 | +0 | 0.00% | 20,774 |
| 2025-09-19 | 2025-09-17 | 0.250 | 83,096 | +0 | 0.00% | 20,774 |
| 2025-09-18 | 2025-09-16 | 0.255 | 83,096 | +0 | 0.00% | 21,189 |
| 2025-09-17 | 2025-09-15 | 0.260 | 83,096 | +0 | 0.00% | 21,605 |
| 2025-09-16 | 2025-09-12 | 0.255 | 83,096 | +0 | 0.00% | 21,189 |
| 2025-09-15 | 2025-09-11 | 0.260 | 83,096 | +0 | 0.00% | 21,605 |
| 2025-09-12 | 2025-09-10 | 0.265 | 83,096 | +0 | 0.00% | 22,020 |
| 2025-09-11 | 2025-09-09 | 0.255 | 83,096 | +0 | 0.00% | 21,189 |
| 2025-09-10 | 2025-09-08 | 0.265 | 83,096 | +0 | 0.00% | 22,020 |
| 2025-09-09 | 2025-09-05 | 0.260 | 83,096 | +0 | 0.00% | 21,605 |
| 2025-09-08 | 2025-09-04 | 0.260 | 83,096 | -428,000 | 0.00% | 21,605 |
| 2025-08-29 | 2025-08-27 | 0.265 | 511,096 | -18,000 | 0.01% | 135,440 |
| 2025-08-20 | 2025-08-18 | 0.235 | 529,096 | +240,000 | 0.01% | 124,338 |
| 2025-08-19 | 2025-08-15 | 0.230 | 289,096 | +8,000 | 0.00% | 66,492 |
| 2025-08-08 | 2025-08-06 | 0.300 | 281,096 | +180,000 | 0.00% | 84,329 |
| 2025-07-16 | 2025-07-14 | 0.285 | 101,096 | -12,000 | 0.00% | 28,812 |
| 2025-07-14 | 2025-07-10 | 0.275 | 113,096 | -110,000 | 0.00% | 31,101 |
| 2025-07-10 | 2025-07-08 | 0.285 | 223,096 | -101,000 | 0.00% | 63,582 |
| 2025-07-04 | 2025-07-02 | 0.275 | 324,096 | -10,000 | 0.00% | 89,126 |
| 2025-06-26 | 2025-06-24 | 0.285 | 334,096 | -3,000 | 0.00% | 95,217 |
| 2025-06-18 | 2025-06-16 | 0.270 | 337,096 | +113,000 | 0.01% | 91,016 |
| 2025-03-26 | 2025-03-24 | 0.300 | 224,096 | -200,000 | 0.00% | 67,229 |
| 2025-03-25 | 2025-03-21 | 0.335 | 424,096 | +3,000 | 0.01% | 142,072 |
| 2025-03-24 | 2025-03-20 | 0.360 | 421,096 | +80,000 | 0.01% | 151,595 |
| 2025-03-21 | 2025-03-19 | 0.425 | 341,096 | +117,000 | 0.01% | 144,966 |
| 2024-06-04 | 2024-05-31 | 0.275 | 224,096 | +18,000 | 0.00% | 61,626 |
| 2023-10-16 | 2023-10-12 | 0.405 | 206,096 | +123,000 | 0.00% | 83,469 |
| 2023-09-28 | 2023-09-26 | 0.630 | 83,096 | -9,101,000 | 0.00% | 52,350 |
| 2023-09-26 | 2023-09-22 | 0.650 | 9,184,096 | +9,101,000 | 0.14% | 5,969,662 |
| 2023-09-12 | 2023-09-07 | 0.720 | 83,096 | +34,000 | 0.00% | 59,829 |
| 2023-09-07 | 2023-09-05 | 0.780 | 49,096 | -7,000 | 0.00% | 38,295 |
| 2023-09-06 | 2023-09-04 | 0.770 | 56,096 | -39,000 | 0.00% | 43,194 |
| 2023-09-05 | 2023-08-31 | 0.740 | 95,096 | -33,000 | 0.00% | 70,371 |
| 2023-09-04 | 2023-08-30 | 0.660 | 128,096 | +72,000 | 0.00% | 84,543 |
| 2023-08-30 | 2023-08-28 | 0.390 | 56,096 | -104,000 | 0.00% | 21,877 |
| 2023-08-29 | 2023-08-25 | 0.410 | 160,096 | +104,000 | 0.01% | 65,639 |
| 2023-08-22 | 2023-08-18 | 0.305 | 56,096 | -44,000 | 0.00% | 17,109 |
| 2023-08-21 | 2023-08-17 | 0.300 | 100,096 | +44,000 | 0.00% | 30,029 |
| 2023-07-31 | 2023-07-27 | 0.275 | 56,096 | +7,000 | 0.00% | 15,426 |
| 2022-08-18 | 2022-08-16 | 0.820 | 49,096 | -540,000 | 0.00% | 40,259 |
| 2022-08-15 | 2022-08-11 | 0.860 | 589,096 | +360,000 | 0.02% | 506,623 |
| 2022-08-12 | 2022-08-10 | 0.890 | 229,096 | +180,000 | 0.01% | 203,895 |
| 2021-12-30 | 2021-12-28 | 1.310 | 49,096 | -5,000 | 0.00% | 64,316 |
| 2021-11-11 | 2021-11-09 | 1.230 | 54,096 | -20,000 | 0.00% | 66,538 |
| 2021-11-10 | 2021-11-08 | 1.400 | 74,096 | +20,000 | 0.00% | 103,734 |
| 2021-09-09 | 2021-09-07 | 1.758 | 54,096 | +236 | 0.00% | 95,083 |
| 2021-07-28 | 2021-07-26 | 1.758 | 53,860 | +95 | 0.00% | 94,668 |
| 2021-06-16 | 2021-06-11 | 1.863 | 53,765 | +1,003 | 0.00% | 100,148 |
| 2021-05-04 | 2021-04-30 | 1.832 | 52,762 | -2,931 | 0.00% | 96,660 |
| 2021-04-20 | 2021-04-16 | 1.852 | 55,693 | +2,931 | 0.00% | 103,170 |
| 2021-03-15 | 2021-03-11 | 2.221 | 52,762 | +47,877 | 0.00% | 117,180 |
| 2021-01-28 | 2021-01-26 | 2.507 | 4,885 | -41,037 | 0.00% | 12,249 |
| 2021-01-27 | 2021-01-25 | 2.610 | 45,922 | +20,518 | 0.00% | 119,849 |
| 2021-01-22 | 2021-01-20 | 2.538 | 25,404 | +20,519 | 0.00% | 64,480 |
| 2021-01-21 | 2021-01-19 | 2.487 | 4,885 | +4,885 | 0.00% | 12,149 |
| 2020-09-14 | 2020-09-10 | 3.091 | 0 | -29,312 | ||
| 2020-09-07 | 2020-09-03 | 3.158 | 29,312 | +149 | 0.00% | 92,572 |
| 2020-09-03 | 2020-09-01 | 3.107 | 29,163 | +29,163 | 0.00% | 90,601 |
| 2020-07-24 | 2020-07-22 | 3.580 | 0 | -24,302 | ||
| 2020-07-20 | 2020-07-16 | 3.806 | 24,302 | -24,302 | 0.00% | 92,499 |
| 2020-07-15 | 2020-07-13 | 4.413 | 48,604 | +48,604 | 0.00% | 214,498 |
| 2017-09-19 | 2017-09-15 | 5.423 | 0 | -31,461 | ||
| 2017-09-08 | 2017-09-06 | 5.302 | 31,461 | +92 | 0.00% | 166,808 |
| 2017-08-14 | 2017-08-10 | 5.576 | 31,369 | +31,369 | 0.00% | 174,901 |
| 2017-04-25 | 2017-04-21 | 5.466 | 0 | -2,837 | ||
| 2017-04-24 | 2017-04-20 | 5.382 | 2,837 | -9,458 | 0.00% | 15,268 |
| 2017-04-21 | 2017-04-19 | 5.096 | 12,295 | +12,295 | 0.00% | 62,660 |
| 2017-02-22 | 2017-02-20 | 3.680 | 0 | -4,729 | ||
| 2016-12-16 | 2016-12-14 | 3.468 | 4,729 | -1,891 | 0.00% | 16,401 |
| 2016-12-13 | 2016-12-09 | 3.489 | 6,620 | -946 | 0.00% | 23,099 |
| 2016-12-12 | 2016-12-08 | 3.489 | 7,566 | -9,458 | 0.00% | 26,400 |
| 2016-12-09 | 2016-12-07 | 3.532 | 17,024 | -24,590 | 0.00% | 60,121 |
| 2016-12-08 | 2016-12-06 | 3.309 | 41,614 | -28,372 | 0.00% | 137,721 |
| 2016-12-05 | 2016-12-01 | 3.257 | 69,986 | +15,132 | 0.00% | 227,918 |
| 2016-12-02 | 2016-11-30 | 2.961 | 54,854 | -18,916 | 0.00% | 162,399 |
| 2016-11-29 | 2016-11-25 | 2.971 | 73,770 | -8,511 | 0.00% | 219,181 |
| 2016-11-28 | 2016-11-24 | 2.992 | 82,281 | 0.00% | 246,209 |
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