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 | 0.178 | 375,744,000 | +0 | 68.81% | 66,882,432 |
| 2025-10-13 | 2025-10-09 | 0.178 | 375,744,000 | +0 | 68.81% | 66,882,432 |
| 2025-10-10 | 2025-10-08 | 0.178 | 375,744,000 | +0 | 68.81% | 66,882,432 |
| 2025-10-09 | 2025-10-06 | 0.178 | 375,744,000 | +0 | 68.81% | 66,882,432 |
| 2025-10-08 | 2025-10-03 | 0.178 | 375,744,000 | +0 | 68.81% | 66,882,432 |
| 2025-10-06 | 2025-10-02 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-10-03 | 2025-09-30 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-10-02 | 2025-09-29 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-30 | 2025-09-26 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-29 | 2025-09-25 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-26 | 2025-09-24 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-25 | 2025-09-23 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-24 | 2025-09-22 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-23 | 2025-09-19 | 0.179 | 375,744,000 | +0 | 68.81% | 67,258,176 |
| 2025-09-22 | 2025-09-18 | 0.167 | 375,744,000 | +0 | 68.81% | 62,749,248 |
| 2025-09-19 | 2025-09-17 | 0.173 | 375,744,000 | +0 | 68.81% | 65,003,712 |
| 2025-09-18 | 2025-09-16 | 0.173 | 375,744,000 | +0 | 68.81% | 65,003,712 |
| 2025-09-17 | 2025-09-15 | 0.173 | 375,744,000 | +0 | 68.81% | 65,003,712 |
| 2025-09-16 | 2025-09-12 | 0.190 | 375,744,000 | +0 | 68.81% | 71,391,360 |
| 2025-09-15 | 2025-09-11 | 0.170 | 375,744,000 | +0 | 68.81% | 63,876,480 |
| 2025-09-12 | 2025-09-10 | 0.180 | 375,744,000 | +0 | 68.81% | 67,633,920 |
| 2025-09-11 | 2025-09-09 | 0.180 | 375,744,000 | +0 | 68.81% | 67,633,920 |
| 2025-09-10 | 2025-09-08 | 0.159 | 375,744,000 | +0 | 68.81% | 59,743,296 |
| 2025-09-09 | 2025-09-05 | 0.159 | 375,744,000 | +0 | 68.81% | 59,743,296 |
| 2025-09-08 | 2025-09-04 | 0.159 | 375,744,000 | +0 | 68.81% | 59,743,296 |
| 2025-09-05 | 2025-09-03 | 0.161 | 375,744,000 | +0 | 68.81% | 60,494,784 |
| 2025-09-04 | 2025-09-02 | 0.161 | 375,744,000 | +0 | 68.81% | 60,494,784 |
| 2025-09-03 | 2025-09-01 | 0.161 | 375,744,000 | +0 | 68.81% | 60,494,784 |
| 2025-09-02 | 2025-08-29 | 0.160 | 375,744,000 | +0 | 68.81% | 60,119,040 |
| 2025-09-01 | 2025-08-28 | 0.160 | 375,744,000 | +0 | 68.81% | 60,119,040 |
| 2025-08-29 | 2025-08-27 | 0.160 | 375,744,000 | +0 | 68.81% | 60,119,040 |
| 2025-08-28 | 2025-08-26 | 0.171 | 375,744,000 | +0 | 68.81% | 64,252,224 |
| 2025-08-27 | 2025-08-25 | 0.184 | 375,744,000 | +0 | 68.81% | 69,136,896 |
| 2025-08-26 | 2025-08-22 | 0.180 | 375,744,000 | +0 | 68.81% | 67,633,920 |
| 2025-08-25 | 2025-08-21 | 0.185 | 375,744,000 | +0 | 68.81% | 69,512,640 |
| 2025-08-22 | 2025-08-20 | 0.185 | 375,744,000 | +0 | 68.81% | 69,512,640 |
| 2025-08-21 | 2025-08-19 | 0.185 | 375,744,000 | +0 | 68.81% | 69,512,640 |
| 2025-08-20 | 2025-08-18 | 0.185 | 375,744,000 | +0 | 68.81% | 69,512,640 |
| 2025-08-19 | 2025-08-15 | 0.180 | 375,744,000 | +0 | 68.81% | 67,633,920 |
| 2025-08-18 | 2025-08-14 | 0.180 | 375,744,000 | +0 | 68.81% | 67,633,920 |
| 2025-08-15 | 2025-08-13 | 0.180 | 375,744,000 | +796,000 | 68.81% | 67,633,920 |
| 2025-07-22 | 2025-07-18 | 0.120 | 374,948,000 | -48,000 | 68.66% | 44,993,760 |
| 2025-06-25 | 2025-06-23 | 0.134 | 374,996,000 | +48,000 | 68.67% | 50,249,464 |
| 2021-09-03 | 2021-09-01 | 4.170 | 374,948,000 | -44,000 | 74.99% | 1,563,533,160 |
| 2021-09-02 | 2021-08-31 | 4.120 | 374,992,000 | +44,000 | 75.00% | 1,544,967,040 |
| 2021-08-30 | 2021-08-26 | 4.030 | 374,948,000 | -8,000 | 74.99% | 1,511,040,440 |
| 2021-08-27 | 2021-08-25 | 4.280 | 374,956,000 | +8,000 | 74.99% | 1,604,811,680 |
| 2021-08-26 | 2021-08-24 | 3.730 | 374,948,000 | +468,000 | 74.99% | 1,398,556,040 |
| 2020-09-01 | 2020-08-28 | 3.000 | 374,480,000 | -520,000 | 74.90% | 1,123,440,000 |
| 2019-11-15 | 2019-11-13 | 6.230 | 375,000,000 | +15,000,000 | 75.00% | 2,336,250,000 |
| 2019-11-08 | 2019-11-06 | 5.990 | 360,000,000 | -15,000,000 | 72.00% | 2,156,400,000 |
| 2019-09-02 | 2019-08-29 | 6.600 | 375,000,000 | -8,000 | 75.00% | 2,475,000,000 |
| 2019-04-01 | 2019-03-28 | 5.200 | 375,008,000 | -4,000 | 75.00% | 1,950,041,600 |
| 2019-03-21 | 2019-03-19 | 4.220 | 375,012,000 | -23,168,000 | 75.00% | 1,582,550,640 |
| 2018-12-21 | 2018-12-19 | 1.590 | 398,180,000 | +12,564,000 | 79.64% | 633,106,200 |
| 2018-12-17 | 2018-12-13 | 1.430 | 385,616,000 | +10,604,000 | 77.12% | 551,430,880 |
| 2018-10-22 | 2018-10-18 | 1.280 | 375,012,000 | +375,000,000 | 75.00% | 480,015,360 |
| 2017-10-20 | 2017-10-18 | 1.680 | 12,000 | -4,000 | 0.00% | 20,160 |
| 2017-10-12 | 2017-10-10 | 1.730 | 16,000 | -8,000 | 0.00% | 27,680 |
| 2017-10-04 | 2017-09-29 | 2.100 | 24,000 | -4,000 | 0.00% | 50,400 |
| 2017-09-21 | 2017-09-19 | 1.840 | 28,000 | -4,000 | 0.01% | 51,520 |
| 2017-08-15 | 2017-08-11 | 1.960 | 32,000 | +4,000 | 0.01% | 62,720 |
| 2017-07-26 | 2017-07-24 | 1.570 | 28,000 | -20,000 | 0.01% | 43,960 |
| 2017-07-14 | 2017-07-12 | 1.500 | 48,000 | -60,000 | 0.01% | 72,000 |
| 2017-07-13 | 2017-07-11 | 1.500 | 108,000 | -80,000 | 0.02% | 162,000 |
| 2017-07-10 | 2017-07-06 | 1.400 | 188,000 | -24,000 | 0.04% | 263,200 |
| 2017-07-06 | 2017-07-04 | 1.390 | 212,000 | +12,000 | 0.04% | 294,680 |
| 2017-06-29 | 2017-06-27 | 1.410 | 200,000 | -4,000 | 0.04% | 282,000 |
| 2017-06-20 | 2017-06-16 | 1.420 | 204,000 | +4,000 | 0.04% | 289,680 |
| 2017-06-19 | 2017-06-15 | 1.440 | 200,000 | +8,000 | 0.04% | 288,000 |
| 2017-06-16 | 2017-06-14 | 1.400 | 192,000 | +28,000 | 0.04% | 268,800 |
| 2017-06-09 | 2017-06-07 | 1.510 | 164,000 | -28,000 | 0.03% | 247,640 |
| 2017-06-07 | 2017-06-05 | 1.470 | 192,000 | -4,000 | 0.04% | 282,240 |
| 2017-06-05 | 2017-06-01 | 1.450 | 196,000 | +4,000 | 0.04% | 284,200 |
| 2017-06-02 | 2017-05-31 | 1.500 | 192,000 | -4,000 | 0.04% | 288,000 |
| 2017-05-11 | 2017-05-09 | 1.400 | 196,000 | +36,000 | 0.04% | 274,400 |
| 2017-04-21 | 2017-04-19 | 1.500 | 160,000 | +28,000 | 0.03% | 240,000 |
| 2017-04-10 | 2017-04-06 | 1.490 | 132,000 | -4,000 | 0.03% | 196,680 |
| 2017-04-07 | 2017-04-05 | 1.470 | 136,000 | -68,000 | 0.03% | 199,920 |
| 2017-04-05 | 2017-03-31 | 1.380 | 204,000 | -24,000 | 0.04% | 281,520 |
| 2017-03-31 | 2017-03-29 | 1.360 | 228,000 | -24,000 | 0.05% | 310,080 |
| 2017-03-30 | 2017-03-28 | 1.320 | 252,000 | +76,000 | 0.05% | 332,640 |
| 2017-03-29 | 2017-03-27 | 1.440 | 176,000 | -12,000 | 0.04% | 253,440 |
| 2017-03-28 | 2017-03-24 | 1.390 | 188,000 | -32,000 | 0.04% | 261,320 |
| 2017-03-23 | 2017-03-21 | 1.190 | 220,000 | +40,000 | 0.04% | 261,800 |
| 2017-03-22 | 2017-03-20 | 1.190 | 180,000 | +40,000 | 0.04% | 214,200 |
| 2017-03-08 | 2017-03-06 | 1.200 | 140,000 | -4,000 | 0.03% | 168,000 |
| 2017-03-06 | 2017-03-02 | 1.240 | 144,000 | -12,000 | 0.03% | 178,560 |
| 2017-03-02 | 2017-02-28 | 1.210 | 156,000 | +24,000 | 0.03% | 188,760 |
| 2017-02-15 | 2017-02-13 | 1.160 | 132,000 | -8,000 | 0.03% | 153,120 |
| 2017-02-08 | 2017-02-06 | 1.060 | 140,000 | -28,000 | 0.03% | 148,400 |
| 2017-02-07 | 2017-02-03 | 1.010 | 168,000 | +28,000 | 0.03% | 169,680 |
| 2017-02-06 | 2017-02-02 | 1.030 | 140,000 | +12,000 | 0.03% | 144,200 |
| 2017-01-26 | 2017-01-24 | 1.030 | 128,000 | +8,000 | 0.03% | 131,840 |
| 2017-01-20 | 2017-01-18 | 1.050 | 120,000 | -48,000 | 0.02% | 126,000 |
| 2017-01-19 | 2017-01-17 | 1.000 | 168,000 | +40,000 | 0.03% | 168,000 |
| 2017-01-18 | 2017-01-16 | 1.010 | 128,000 | +28,000 | 0.03% | 129,280 |
| 2017-01-16 | 2017-01-12 | 1.110 | 100,000 | +20,000 | 0.02% | 111,000 |
| 2017-01-13 | 2017-01-11 | 1.160 | 80,000 | -32,000 | 0.02% | 92,800 |
| 2017-01-12 | 2017-01-10 | 1.170 | 112,000 | +40,000 | 0.02% | 131,040 |
| 2017-01-11 | 2017-01-09 | 1.210 | 72,000 | -8,000 | 0.01% | 87,120 |
| 2017-01-06 | 2017-01-04 | 1.130 | 80,000 | -44,000 | 0.02% | 90,400 |
| 2017-01-05 | 2017-01-03 | 1.160 | 124,000 | +8,000 | 0.02% | 143,840 |
| 2017-01-04 | 2016-12-30 | 1.130 | 116,000 | +36,000 | 0.02% | 131,080 |
| 2016-12-23 | 2016-12-21 | 1.140 | 80,000 | +20,000 | 0.02% | 91,200 |
| 2016-12-16 | 2016-12-14 | 1.280 | 60,000 | -24,000 | 0.01% | 76,800 |
| 2016-12-15 | 2016-12-13 | 1.340 | 84,000 | -192,000 | 0.02% | 112,560 |
| 2016-12-14 | 2016-12-12 | 1.160 | 276,000 | +104,000 | 0.06% | 320,160 |
| 2016-12-13 | 2016-12-09 | 1.230 | 172,000 | -88,000 | 0.03% | 211,560 |
| 2016-12-12 | 2016-12-08 | 1.650 | 260,000 | +8,000 | 0.05% | 429,000 |
| 2016-12-09 | 2016-12-07 | 1.390 | 252,000 | +160,000 | 0.05% | 350,280 |
| 2016-12-06 | 2016-12-02 | 0.740 | 92,000 | -20,000 | 0.02% | 68,080 |
| 2016-12-02 | 2016-11-30 | 0.720 | 112,000 | -12,000 | 0.02% | 80,640 |
| 2016-12-01 | 2016-11-29 | 0.690 | 124,000 | -8,000 | 0.02% | 85,560 |
| 2016-11-30 | 2016-11-28 | 0.740 | 132,000 | -112,000 | 0.03% | 97,680 |
| 2016-11-29 | 2016-11-25 | 0.760 | 244,000 | 0.05% | 185,440 |
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