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 | 0.105 | 744,000 | +0 | 0.08% | 78,120 |
| 2025-10-13 | 2025-10-09 | 0.105 | 744,000 | +0 | 0.08% | 78,120 |
| 2025-10-10 | 2025-10-08 | 0.103 | 744,000 | +0 | 0.08% | 76,632 |
| 2025-10-09 | 2025-10-06 | 0.104 | 744,000 | +0 | 0.08% | 77,376 |
| 2025-10-08 | 2025-10-03 | 0.104 | 744,000 | +0 | 0.08% | 77,376 |
| 2025-10-06 | 2025-10-02 | 0.104 | 744,000 | +0 | 0.08% | 77,376 |
| 2025-10-03 | 2025-09-30 | 0.105 | 744,000 | +0 | 0.08% | 78,120 |
| 2025-10-02 | 2025-09-29 | 0.105 | 744,000 | +0 | 0.08% | 78,120 |
| 2025-09-30 | 2025-09-26 | 0.106 | 744,000 | +0 | 0.08% | 78,864 |
| 2025-09-29 | 2025-09-25 | 0.109 | 744,000 | +0 | 0.08% | 81,096 |
| 2025-09-26 | 2025-09-24 | 0.117 | 744,000 | +0 | 0.08% | 87,048 |
| 2025-09-25 | 2025-09-23 | 0.117 | 744,000 | +0 | 0.08% | 87,048 |
| 2025-09-24 | 2025-09-22 | 0.119 | 744,000 | +0 | 0.08% | 88,536 |
| 2025-09-23 | 2025-09-19 | 0.121 | 744,000 | +0 | 0.08% | 90,024 |
| 2025-09-22 | 2025-09-18 | 0.121 | 744,000 | +0 | 0.08% | 90,024 |
| 2025-09-19 | 2025-09-17 | 0.121 | 744,000 | +0 | 0.08% | 90,024 |
| 2025-09-18 | 2025-09-16 | 0.140 | 744,000 | +0 | 0.08% | 104,160 |
| 2025-09-17 | 2025-09-15 | 0.140 | 744,000 | +0 | 0.08% | 104,160 |
| 2025-09-16 | 2025-09-12 | 0.148 | 744,000 | +0 | 0.08% | 110,112 |
| 2025-09-15 | 2025-09-11 | 0.148 | 744,000 | +0 | 0.08% | 110,112 |
| 2025-09-12 | 2025-09-10 | 0.148 | 744,000 | +0 | 0.08% | 110,112 |
| 2025-09-11 | 2025-09-09 | 0.138 | 744,000 | +0 | 0.08% | 102,672 |
| 2025-09-10 | 2025-09-08 | 0.130 | 744,000 | +0 | 0.08% | 96,720 |
| 2025-09-09 | 2025-09-05 | 0.138 | 744,000 | +0 | 0.08% | 102,672 |
| 2025-09-08 | 2025-09-04 | 0.138 | 744,000 | +0 | 0.08% | 102,672 |
| 2025-09-05 | 2025-09-03 | 0.122 | 744,000 | +0 | 0.08% | 90,768 |
| 2025-09-04 | 2025-09-02 | 0.122 | 744,000 | +0 | 0.08% | 90,768 |
| 2025-09-03 | 2025-09-01 | 0.140 | 744,000 | +0 | 0.08% | 104,160 |
| 2025-09-02 | 2025-08-29 | 0.149 | 744,000 | +0 | 0.08% | 110,856 |
| 2025-09-01 | 2025-08-28 | 0.157 | 744,000 | +0 | 0.08% | 116,808 |
| 2025-08-29 | 2025-08-27 | 0.158 | 744,000 | +0 | 0.08% | 117,552 |
| 2025-08-28 | 2025-08-26 | 0.149 | 744,000 | +0 | 0.08% | 110,856 |
| 2025-08-27 | 2025-08-25 | 0.149 | 744,000 | +4,000 | 0.08% | 110,856 |
| 2024-12-13 | 2024-12-11 | 0.249 | 740,000 | -4,000 | 0.08% | 184,260 |
| 2024-01-17 | 2024-01-15 | 0.193 | 744,000 | -1,700,000 | 0.08% | 143,592 |
| 2022-06-24 | 2022-06-22 | 0.530 | 2,444,000 | +2,000 | 0.27% | 1,295,320 |
| 2022-04-13 | 2022-04-11 | 0.540 | 2,442,000 | +2,000 | 0.28% | 1,318,680 |
| 2022-03-16 | 2022-03-14 | 0.540 | 2,440,000 | +2,000 | 0.28% | 1,317,600 |
| 2022-03-03 | 2022-03-01 | 0.610 | 2,438,000 | +2,000 | 0.28% | 1,487,180 |
| 2022-02-22 | 2022-02-18 | 0.600 | 2,436,000 | +2,000 | 0.28% | 1,461,600 |
| 2022-02-08 | 2022-02-04 | 0.560 | 2,434,000 | +2,000 | 0.28% | 1,363,040 |
| 2022-01-28 | 2022-01-26 | 0.580 | 2,432,000 | +2,000 | 0.28% | 1,410,560 |
| 2022-01-21 | 2022-01-19 | 0.680 | 2,430,000 | +10,000 | 0.28% | 1,652,400 |
| 2022-01-20 | 2022-01-18 | 0.650 | 2,420,000 | +2,000 | 0.28% | 1,573,000 |
| 2022-01-18 | 2022-01-14 | 0.680 | 2,418,000 | +2,000 | 0.28% | 1,644,240 |
| 2022-01-17 | 2022-01-13 | 0.660 | 2,416,000 | +16,000 | 0.28% | 1,594,560 |
| 2022-01-10 | 2022-01-06 | 0.660 | 2,400,000 | +100,000 | 0.28% | 1,584,000 |
| 2022-01-05 | 2022-01-03 | 0.660 | 2,300,000 | +2,000 | 0.27% | 1,518,000 |
| 2022-01-04 | 2021-12-31 | 0.700 | 2,298,000 | +90,000 | 0.27% | 1,608,600 |
| 2021-12-29 | 2021-12-24 | 0.680 | 2,208,000 | +76,000 | 0.26% | 1,501,440 |
| 2021-12-28 | 2021-12-22 | 0.660 | 2,132,000 | +338,000 | 0.25% | 1,407,120 |
| 2021-12-22 | 2021-12-20 | 0.660 | 1,794,000 | +446,000 | 0.21% | 1,184,040 |
| 2021-12-21 | 2021-12-17 | 0.660 | 1,348,000 | +346,000 | 0.16% | 889,680 |
| 2021-12-20 | 2021-12-16 | 0.680 | 1,002,000 | +406,000 | 0.12% | 681,360 |
| 2021-12-17 | 2021-12-15 | 0.620 | 596,000 | +22,000 | 0.07% | 369,520 |
| 2021-12-15 | 2021-12-13 | 0.660 | 574,000 | +10,000 | 0.07% | 378,840 |
| 2021-12-14 | 2021-12-10 | 0.660 | 564,000 | +300,000 | 0.07% | 372,240 |
| 2021-12-13 | 2021-12-09 | 0.620 | 264,000 | +240,000 | 0.03% | 163,680 |
| 2021-03-01 | 2021-02-25 | 0.860 | 24,000 | +20,000 | 0.00% | 20,640 |
| 2020-04-06 | 2020-04-02 | 0.415 | 4,000 | -4,000 | 0.00% | 1,660 |
| 2020-03-27 | 2020-03-25 | 0.420 | 8,000 | -2,000 | 0.00% | 3,360 |
| 2019-08-01 | 2019-07-30 | 1.130 | 10,000 | -22,000 | 0.00% | 11,300 |
| 2019-07-29 | 2019-07-25 | 1.160 | 32,000 | +6,000 | 0.00% | 37,120 |
| 2019-07-24 | 2019-07-22 | 1.090 | 26,000 | -8,000 | 0.00% | 28,340 |
| 2019-06-28 | 2019-06-26 | 1.180 | 34,000 | -6,000 | 0.00% | 40,120 |
| 2019-06-27 | 2019-06-25 | 1.230 | 40,000 | -88,000 | 0.00% | 49,200 |
| 2019-06-26 | 2019-06-24 | 1.260 | 128,000 | -10,000 | 0.01% | 161,280 |
| 2019-06-25 | 2019-06-21 | 1.270 | 138,000 | +10,000 | 0.02% | 175,260 |
| 2019-06-24 | 2019-06-20 | 1.280 | 128,000 | +24,000 | 0.01% | 163,840 |
| 2019-06-21 | 2019-06-19 | 1.270 | 104,000 | +20,000 | 0.01% | 132,080 |
| 2019-06-20 | 2019-06-18 | 1.280 | 84,000 | -18,000 | 0.01% | 107,520 |
| 2019-06-19 | 2019-06-17 | 1.300 | 102,000 | -74,000 | 0.01% | 132,600 |
| 2019-06-18 | 2019-06-14 | 1.280 | 176,000 | +12,000 | 0.02% | 225,280 |
| 2019-06-17 | 2019-06-13 | 1.280 | 164,000 | -8,000 | 0.02% | 209,920 |
| 2019-06-14 | 2019-06-12 | 1.320 | 172,000 | -90,000 | 0.02% | 227,040 |
| 2019-06-13 | 2019-06-11 | 1.360 | 262,000 | -40,000 | 0.03% | 356,320 |
| 2019-06-04 | 2019-05-31 | 1.390 | 302,000 | -6,000 | 0.04% | 419,780 |
| 2019-05-31 | 2019-05-29 | 1.400 | 308,000 | +6,000 | 0.04% | 431,200 |
| 2019-05-27 | 2019-05-23 | 1.290 | 302,000 | +12,000 | 0.04% | 389,580 |
| 2019-05-24 | 2019-05-22 | 1.270 | 290,000 | +22,000 | 0.03% | 368,300 |
| 2019-05-23 | 2019-05-21 | 1.270 | 268,000 | +40,000 | 0.03% | 340,360 |
| 2019-05-16 | 2019-05-14 | 1.220 | 228,000 | +6,000 | 0.03% | 278,160 |
| 2019-05-14 | 2019-05-09 | 1.270 | 222,000 | +20,000 | 0.03% | 281,940 |
| 2019-05-10 | 2019-05-08 | 1.270 | 202,000 | +60,000 | 0.02% | 256,540 |
| 2019-05-06 | 2019-05-02 | 1.310 | 142,000 | +110,000 | 0.02% | 186,020 |
| 2019-03-12 | 2019-03-08 | 1.330 | 32,000 | +4,000 | 0.00% | 42,560 |
| 2019-02-15 | 2019-02-13 | 1.180 | 28,000 | -4,000 | 0.00% | 33,040 |
| 2019-01-03 | 2018-12-31 | 1.330 | 32,000 | -4,000 | 0.00% | 42,560 |
| 2019-01-02 | 2018-12-27 | 1.290 | 36,000 | +4,000 | 0.00% | 46,440 |
| 2018-11-22 | 2018-11-20 | 1.600 | 32,000 | -200,000 | 0.00% | 51,200 |
| 2018-11-14 | 2018-11-12 | 1.740 | 232,000 | +4,000 | 0.03% | 403,680 |
| 2018-11-13 | 2018-11-09 | 1.660 | 228,000 | -2,000 | 0.03% | 378,480 |
| 2018-11-12 | 2018-11-08 | 1.640 | 230,000 | -2,000 | 0.03% | 377,200 |
| 2018-11-08 | 2018-11-06 | 1.800 | 232,000 | +8,000 | 0.03% | 417,600 |
| 2018-11-07 | 2018-11-05 | 1.810 | 224,000 | +12,000 | 0.03% | 405,440 |
| 2018-10-29 | 2018-10-25 | 1.470 | 212,000 | -100,000 | 0.03% | 311,640 |
| 2018-10-25 | 2018-10-23 | 1.460 | 312,000 | -100,000 | 0.04% | 455,520 |
| 2018-10-23 | 2018-10-19 | 1.610 | 412,000 | +2,000 | 0.05% | 663,320 |
| 2018-10-22 | 2018-10-18 | 1.630 | 410,000 | +2,000 | 0.05% | 668,300 |
| 2018-10-19 | 2018-10-16 | 1.540 | 408,000 | +50,000 | 0.05% | 628,320 |
| 2018-10-18 | 2018-10-15 | 1.210 | 358,000 | +180,000 | 0.04% | 433,180 |
| 2018-10-10 | 2018-10-08 | 1.040 | 178,000 | +170,000 | 0.02% | 185,120 |
| 2018-08-27 | 2018-08-23 | 32.160 | 8,000 | +7,500 | 0.00% | 257,280 |
| 2018-07-18 | 2018-07-16 | 36.400 | 500 | -1,500 | 0.00% | 18,200 |
| 2018-07-17 | 2018-07-13 | 36.000 | 2,000 | -1,500 | 0.00% | 72,000 |
| 2018-06-21 | 2018-06-19 | 37.480 | 3,500 | -500 | 0.01% | 131,180 |
| 2018-06-20 | 2018-06-15 | 40.720 | 4,000 | -1,500 | 0.01% | 162,880 |
| 2018-06-19 | 2018-06-14 | 42.640 | 5,500 | +1,000 | 0.01% | 234,520 |
| 2018-06-13 | 2018-06-11 | 39.920 | 4,500 | -500 | 0.01% | 179,640 |
| 2018-06-11 | 2018-06-07 | 41.520 | 5,000 | -1,500 | 0.01% | 207,600 |
| 2018-06-08 | 2018-06-06 | 42.560 | 6,500 | +3,000 | 0.01% | 276,640 |
| 2018-05-17 | 2018-05-15 | 43.200 | 3,500 | -3,000 | 0.01% | 151,200 |
| 2018-05-16 | 2018-05-14 | 40.960 | 6,500 | +3,000 | 0.01% | 266,240 |
| 2018-04-20 | 2018-04-18 | 31.400 | 3,500 | -5,000 | 0.01% | 109,900 |
| 2018-04-19 | 2018-04-17 | 44.800 | 8,500 | +4,500 | 0.02% | 380,800 |
| 2018-04-18 | 2018-04-16 | 40.640 | 4,000 | +1,000 | 0.01% | 162,560 |
| 2018-04-13 | 2018-04-11 | 33.640 | 3,000 | +2,500 | 0.01% | 100,920 |
| 2018-01-10 | 2018-01-08 | 30.520 | 500 | -2,500 | 0.00% | 15,260 |
| 2018-01-04 | 2018-01-02 | 31.800 | 3,000 | +2,500 | 0.01% | 95,400 |
| 2017-12-08 | 2017-12-06 | 37.600 | 500 | -2,000 | 0.00% | 18,800 |
| 2017-12-04 | 2017-11-30 | 38.000 | 2,500 | -3,500 | 0.01% | 95,000 |
| 2017-11-06 | 2017-11-02 | 48.560 | 6,000 | +5,500 | 0.01% | 291,360 |
| 2017-10-31 | 2017-10-27 | 39.880 | 500 | -2,500 | 0.00% | 19,940 |
| 2017-10-19 | 2017-10-17 | 41.680 | 3,000 | +2,500 | 0.01% | 125,040 |
| 2017-10-11 | 2017-10-09 | 38.960 | 500 | -2,000 | 0.00% | 19,480 |
| 2017-10-10 | 2017-10-06 | 40.080 | 2,500 | +2,000 | 0.01% | 100,200 |
| 2017-09-27 | 2017-09-25 | 40.000 | 500 | -2,000 | 0.00% | 20,000 |
| 2017-09-14 | 2017-09-12 | 49.920 | 2,500 | +500 | 0.01% | 124,800 |
| 2017-08-11 | 2017-08-09 | 53.920 | 2,000 | -1,500 | 0.00% | 107,840 |
| 2017-08-10 | 2017-08-08 | 53.120 | 3,500 | +1,500 | 0.01% | 185,920 |
| 2017-07-17 | 2017-07-13 | 50.000 | 2,000 | -500 | 0.00% | 100,000 |
| 2017-06-21 | 2017-06-19 | 68.800 | 2,500 | -1,500 | 0.01% | 172,000 |
| 2017-06-14 | 2017-06-12 | 74.080 | 4,000 | +1,500 | 0.01% | 296,320 |
| 2017-06-13 | 2017-06-09 | 78.640 | 2,500 | -4,000 | 0.01% | 196,600 |
| 2017-06-12 | 2017-06-08 | 79.840 | 6,500 | -1,000 | 0.01% | 518,960 |
| 2017-06-05 | 2017-06-01 | 80.400 | 7,500 | +500 | 0.01% | 603,000 |
| 2017-06-02 | 2017-05-31 | 80.800 | 7,000 | +1,000 | 0.01% | 565,600 |
| 2017-05-26 | 2017-05-24 | 86.000 | 6,000 | -2,000 | 0.01% | 516,000 |
| 2017-05-24 | 2017-05-22 | 84.000 | 8,000 | +1,000 | 0.02% | 672,000 |
| 2017-05-23 | 2017-05-19 | 82.000 | 7,000 | -500 | 0.01% | 574,000 |
| 2017-05-22 | 2017-05-18 | 80.000 | 7,500 | +6,500 | 0.01% | 600,000 |
| 2017-05-19 | 2017-05-17 | 86.200 | 1,000 | +1,000 | 0.00% | 86,200 |
| 2017-05-17 | 2017-05-15 | 94.000 | 0 | -1,000 | ||
| 2017-05-12 | 2017-05-10 | 73.040 | 1,000 | +1,000 | 0.00% | 73,040 |
| 2017-05-10 | 2017-05-08 | 72.080 | 0 | -1,500 | ||
| 2017-05-04 | 2017-04-28 | 70.480 | 1,500 | +1,500 | 0.00% | 105,720 |
| 2017-03-31 | 2017-03-29 | 66.400 | 0 | -4,500 | ||
| 2017-03-30 | 2017-03-28 | 63.600 | 4,500 | -500 | 0.01% | 286,200 |
| 2017-03-29 | 2017-03-27 | 60.640 | 5,000 | +500 | 0.01% | 303,200 |
| 2017-03-28 | 2017-03-24 | 60.480 | 4,500 | -2,000 | 0.01% | 272,160 |
| 2017-03-27 | 2017-03-23 | 57.600 | 6,500 | +4,500 | 0.01% | 374,400 |
| 2017-03-21 | 2017-03-17 | 56.800 | 2,000 | +1,000 | 0.00% | 113,600 |
| 2017-03-17 | 2017-03-15 | 59.360 | 1,000 | -500 | 0.00% | 59,360 |
| 2017-03-16 | 2017-03-14 | 59.120 | 1,500 | -1,000 | 0.00% | 88,680 |
| 2017-03-15 | 2017-03-13 | 59.600 | 2,500 | -500 | 0.01% | 149,000 |
| 2017-03-14 | 2017-03-10 | 60.400 | 3,000 | -25,000 | 0.01% | 181,200 |
| 2017-03-13 | 2017-03-09 | 58.480 | 28,000 | -4,000 | 0.06% | 1,637,440 |
| 2017-03-10 | 2017-03-08 | 54.480 | 32,000 | +4,500 | 0.06% | 1,743,360 |
| 2017-03-09 | 2017-03-07 | 53.680 | 27,500 | +2,500 | 0.06% | 1,476,200 |
| 2017-03-07 | 2017-03-03 | 49.600 | 25,000 | +25,000 | 0.05% | 1,240,000 |
| 2017-03-06 | 2017-03-02 | 50.560 | 0 | -500 | ||
| 2017-03-01 | 2017-02-27 | 48.160 | 500 | +500 | 0.00% | 24,080 |
| 2017-02-28 | 2017-02-24 | 48.560 | 0 | -1,000 | ||
| 2017-02-27 | 2017-02-23 | 50.960 | 1,000 | +500 | 0.00% | 50,960 |
| 2017-02-22 | 2017-02-20 | 53.840 | 500 | +500 | 0.00% | 26,920 |
| 2017-02-20 | 2017-02-16 | 56.400 | 0 | -1,000 | ||
| 2017-02-16 | 2017-02-14 | 52.880 | 1,000 | -10,000 | 0.00% | 52,880 |
| 2017-02-15 | 2017-02-13 | 52.400 | 11,000 | +11,000 | 0.02% | 576,400 |
| 2017-02-10 | 2017-02-08 | 49.280 | 0 | -3,000 | ||
| 2017-02-07 | 2017-02-03 | 50.400 | 3,000 | -3,000 | 0.01% | 151,200 |
| 2017-02-06 | 2017-02-02 | 47.040 | 6,000 | +6,000 | 0.01% | 282,240 |
| 2017-02-02 | 2017-01-27 | 47.920 | 0 | -7,000 | ||
| 2017-02-01 | 2017-01-25 | 44.160 | 7,000 | -2,500 | 0.01% | 309,120 |
| 2017-01-26 | 2017-01-24 | 42.640 | 9,500 | +2,500 | 0.02% | 405,080 |
| 2017-01-16 | 2017-01-12 | 37.000 | 7,000 | -1,000 | 0.01% | 259,000 |
| 2016-12-23 | 2016-12-21 | 40.240 | 8,000 | -2,000 | 0.02% | 321,920 |
| 2016-12-21 | 2016-12-19 | 40.800 | 10,000 | -500 | 0.02% | 408,000 |
| 2016-12-20 | 2016-12-16 | 39.360 | 10,500 | -4,500 | 0.02% | 413,280 |
| 2016-12-19 | 2016-12-15 | 43.520 | 15,000 | +6,500 | 0.03% | 652,800 |
| 2016-12-16 | 2016-12-14 | 37.120 | 8,500 | +4,500 | 0.02% | 315,520 |
| 2016-12-15 | 2016-12-13 | 32.800 | 4,000 | -4,000 | 0.01% | 131,200 |
| 2016-12-12 | 2016-12-08 | 43.360 | 8,000 | -31,500 | 0.02% | 346,880 |
| 2016-12-09 | 2016-12-07 | 68.320 | 39,500 | -12,000 | 0.08% | 2,698,640 |
| 2016-12-08 | 2016-12-06 | 58.160 | 51,500 | +1,500 | 0.10% | 2,995,240 |
| 2016-12-07 | 2016-12-05 | 40.720 | 50,000 | -12,500 | 0.10% | 2,036,000 |
| 2016-12-06 | 2016-12-02 | 28.080 | 62,500 | +45,000 | 0.12% | 1,755,000 |
| 2016-12-05 | 2016-12-01 | 20.080 | 17,500 | +6,000 | 0.03% | 351,400 |
| 2016-12-02 | 2016-11-30 | 15.600 | 11,500 | +11,500 | 0.02% | 179,400 |
| 2016-12-01 | 2016-11-29 | 14.040 | 0 |
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