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 | 0.181 | 482,000 | +0 | 0.12% | 87,242 |
| 2025-10-13 | 2025-10-09 | 0.181 | 482,000 | +0 | 0.12% | 87,242 |
| 2025-10-10 | 2025-10-08 | 0.172 | 482,000 | +0 | 0.12% | 82,904 |
| 2025-10-09 | 2025-10-06 | 0.170 | 482,000 | +0 | 0.12% | 81,940 |
| 2025-10-08 | 2025-10-03 | 0.175 | 482,000 | +0 | 0.12% | 84,350 |
| 2025-10-06 | 2025-10-02 | 0.175 | 482,000 | +0 | 0.12% | 84,350 |
| 2025-10-03 | 2025-09-30 | 0.175 | 482,000 | +0 | 0.12% | 84,350 |
| 2025-10-02 | 2025-09-29 | 0.170 | 482,000 | +0 | 0.12% | 81,940 |
| 2025-09-30 | 2025-09-26 | 0.169 | 482,000 | +0 | 0.12% | 81,458 |
| 2025-09-29 | 2025-09-25 | 0.183 | 482,000 | +0 | 0.12% | 88,206 |
| 2025-09-26 | 2025-09-24 | 0.183 | 482,000 | +0 | 0.12% | 88,206 |
| 2025-09-25 | 2025-09-23 | 0.172 | 482,000 | +0 | 0.12% | 82,904 |
| 2025-09-24 | 2025-09-22 | 0.163 | 482,000 | +0 | 0.12% | 78,566 |
| 2025-09-23 | 2025-09-19 | 0.167 | 482,000 | +0 | 0.12% | 80,494 |
| 2025-09-22 | 2025-09-18 | 0.165 | 482,000 | +0 | 0.12% | 79,530 |
| 2025-09-19 | 2025-09-17 | 0.170 | 482,000 | +0 | 0.12% | 81,940 |
| 2025-09-18 | 2025-09-16 | 0.170 | 482,000 | +0 | 0.12% | 81,940 |
| 2025-09-17 | 2025-09-15 | 0.175 | 482,000 | +100,000 | 0.12% | 84,350 |
| 2025-08-08 | 2025-08-06 | 0.199 | 382,000 | -220,000 | 0.09% | 76,018 |
| 2025-08-04 | 2025-07-31 | 0.207 | 602,000 | -340,000 | 0.15% | 124,614 |
| 2025-07-29 | 2025-07-25 | 0.195 | 942,000 | +10,000 | 0.23% | 183,690 |
| 2025-07-22 | 2025-07-18 | 0.199 | 932,000 | +30,000 | 0.22% | 185,468 |
| 2025-07-18 | 2025-07-16 | 0.195 | 902,000 | +50,000 | 0.22% | 175,890 |
| 2025-07-17 | 2025-07-15 | 0.199 | 852,000 | +10,000 | 0.21% | 169,548 |
| 2025-07-15 | 2025-07-11 | 0.187 | 842,000 | +30,000 | 0.20% | 157,454 |
| 2025-07-11 | 2025-07-09 | 0.205 | 812,000 | +20,000 | 0.20% | 166,460 |
| 2025-07-10 | 2025-07-08 | 0.199 | 792,000 | +30,000 | 0.19% | 157,608 |
| 2025-07-09 | 2025-07-07 | 0.179 | 762,000 | +70,000 | 0.18% | 136,398 |
| 2025-07-04 | 2025-07-02 | 0.200 | 692,000 | +20,000 | 0.17% | 138,400 |
| 2025-07-03 | 2025-06-30 | 0.194 | 672,000 | +10,000 | 0.16% | 130,368 |
| 2025-06-30 | 2025-06-26 | 0.199 | 662,000 | +10,000 | 0.16% | 131,738 |
| 2025-06-27 | 2025-06-25 | 0.207 | 652,000 | +170,000 | 0.16% | 134,964 |
| 2025-06-26 | 2025-06-24 | 0.215 | 482,000 | +370,000 | 0.12% | 103,630 |
| 2025-06-25 | 2025-06-23 | 0.255 | 112,000 | +100,000 | 0.03% | 28,560 |
| 2022-08-15 | 2022-08-11 | 0.279 | 12,000 | +1,543 | 0.01% | 3,346 |
| 2022-08-12 | 2022-08-10 | 0.279 | 10,457 | -3,313 | 0.01% | 2,916 |
| 2022-07-06 | 2022-07-04 | 0.283 | 13,770 | -53,935 | 0.01% | 3,900 |
| 2022-07-04 | 2022-06-29 | 0.314 | 67,705 | +53,935 | 0.03% | 21,240 |
| 2022-05-30 | 2022-05-26 | 0.261 | 13,770 | -9,181 | 0.01% | 3,600 |
| 2022-05-27 | 2022-05-25 | 0.266 | 22,951 | +9,181 | 0.01% | 6,100 |
| 2022-04-29 | 2022-04-27 | 0.427 | 13,770 | -42,460 | 0.01% | 5,880 |
| 2021-12-21 | 2021-12-17 | 0.671 | 56,230 | -10,327 | 0.02% | 37,730 |
| 2021-09-17 | 2021-09-15 | 0.758 | 66,557 | +52,787 | 0.03% | 50,460 |
| 2020-11-27 | 2020-11-25 | 0.436 | 13,770 | -4,591 | 0.01% | 6,000 |
| 2018-09-12 | 2018-09-10 | 1.438 | 18,361 | -44,754 | 0.01% | 26,400 |
| 2018-08-10 | 2018-08-08 | 1.721 | 63,115 | -21,803 | 0.03% | 108,625 |
| 2018-07-16 | 2018-07-12 | 1.743 | 84,918 | -16,066 | 0.04% | 148,000 |
| 2018-07-13 | 2018-07-11 | 1.677 | 100,984 | -11,475 | 0.04% | 169,401 |
| 2018-07-10 | 2018-07-06 | 1.743 | 112,459 | -22,951 | 0.05% | 196,000 |
| 2018-03-15 | 2018-03-13 | 2.571 | 135,410 | -14,918 | 0.06% | 348,100 |
| 2018-03-05 | 2018-03-01 | 2.658 | 150,328 | -25,246 | 0.06% | 399,550 |
| 2018-03-02 | 2018-02-28 | 2.789 | 175,574 | -66,557 | 0.07% | 489,601 |
| 2018-03-01 | 2018-02-27 | 2.396 | 242,131 | +76,885 | 0.10% | 580,250 |
| 2018-02-14 | 2018-02-12 | 1.808 | 165,246 | -8,033 | 0.07% | 298,800 |
| 2017-12-27 | 2017-12-21 | 1.786 | 173,279 | -20,655 | 0.07% | 309,551 |
| 2017-12-19 | 2017-12-15 | 1.874 | 193,934 | -14,918 | 0.08% | 363,349 |
| 2017-12-11 | 2017-12-07 | 1.852 | 208,852 | -1,148 | 0.09% | 386,749 |
| 2017-12-08 | 2017-12-06 | 1.874 | 210,000 | -224,918 | 0.09% | 393,450 |
| 2017-12-04 | 2017-11-30 | 1.982 | 434,918 | +22,951 | 0.18% | 862,225 |
| 2017-12-01 | 2017-11-29 | 2.091 | 411,967 | +201,967 | 0.17% | 861,600 |
| 2017-11-30 | 2017-11-28 | 2.135 | 210,000 | +2,295 | 0.09% | 448,350 |
| 2017-11-23 | 2017-11-21 | 1.786 | 207,705 | -275,410 | 0.09% | 371,050 |
| 2017-11-22 | 2017-11-20 | 1.830 | 483,115 | -9,180 | 0.20% | 884,100 |
| 2017-11-17 | 2017-11-15 | 1.874 | 492,295 | +6,885 | 0.21% | 922,350 |
| 2017-11-16 | 2017-11-14 | 1.961 | 485,410 | +250,164 | 0.20% | 951,750 |
| 2017-11-15 | 2017-11-13 | 1.917 | 235,246 | +14,918 | 0.10% | 451,000 |
| 2017-11-03 | 2017-11-01 | 1.786 | 220,328 | +18,361 | 0.09% | 393,600 |
| 2017-09-20 | 2017-09-18 | 1.656 | 201,967 | +22,951 | 0.08% | 334,400 |
| 2017-09-14 | 2017-09-12 | 1.786 | 179,016 | +22,950 | 0.08% | 319,799 |
| 2017-08-29 | 2017-08-25 | 1.699 | 156,066 | -95,245 | 0.07% | 265,201 |
| 2017-08-25 | 2017-08-22 | 1.525 | 251,311 | -8,033 | 0.11% | 383,249 |
| 2017-08-24 | 2017-08-21 | 1.569 | 259,344 | +22,951 | 0.11% | 406,800 |
| 2017-07-24 | 2017-07-20 | 1.307 | 236,393 | +29,836 | 0.10% | 308,999 |
| 2017-07-07 | 2017-07-05 | 1.264 | 206,557 | -25,246 | 0.09% | 261,000 |
| 2017-07-05 | 2017-07-03 | 1.394 | 231,803 | -1,148 | 0.10% | 323,200 |
| 2017-07-03 | 2017-06-29 | 1.329 | 232,951 | +64,262 | 0.10% | 309,575 |
| 2017-06-30 | 2017-06-28 | 1.285 | 168,689 | +25,246 | 0.07% | 216,826 |
| 2017-06-29 | 2017-06-27 | 1.307 | 143,443 | +22,951 | 0.06% | 187,500 |
| 2017-06-15 | 2017-06-13 | 1.569 | 120,492 | -1,147 | 0.05% | 189,000 |
| 2017-04-24 | 2017-04-20 | 1.786 | 121,639 | -34,427 | 0.05% | 217,299 |
| 2017-04-13 | 2017-04-11 | 1.852 | 156,066 | +17,214 | 0.07% | 289,001 |
| 2017-04-10 | 2017-04-06 | 1.917 | 138,852 | -2,296 | 0.06% | 266,199 |
| 2017-03-28 | 2017-03-24 | 1.830 | 141,148 | +17,214 | 0.06% | 258,301 |
| 2017-03-27 | 2017-03-23 | 1.874 | 123,934 | +13,770 | 0.05% | 232,199 |
| 2017-02-16 | 2017-02-14 | 1.961 | 110,164 | -2,295 | 0.05% | 216,000 |
| 2017-02-09 | 2017-02-07 | 2.113 | 112,459 | +1,148 | 0.05% | 237,650 |
| 2017-01-23 | 2017-01-19 | 2.026 | 111,311 | +36,721 | 0.05% | 225,524 |
| 2017-01-16 | 2017-01-12 | 2.222 | 74,590 | -160,656 | 0.03% | 165,750 |
| 2017-01-06 | 2017-01-04 | 2.266 | 235,246 | +160,656 | 0.10% | 533,000 |
| 2017-01-05 | 2017-01-03 | 2.396 | 74,590 | -6,885 | 0.03% | 178,750 |
| 2017-01-04 | 2016-12-30 | 2.701 | 81,475 | -3,443 | 0.03% | 220,099 |
| 2016-12-30 | 2016-12-28 | 2.789 | 84,918 | -1,148 | 0.04% | 236,800 |
| 2016-12-28 | 2016-12-22 | 2.832 | 86,066 | -70,000 | 0.04% | 243,751 |
| 2016-12-23 | 2016-12-21 | 2.789 | 156,066 | +2,296 | 0.07% | 435,201 |
| 2016-12-22 | 2016-12-20 | 2.963 | 153,770 | +3,442 | 0.07% | 455,599 |
| 2016-12-21 | 2016-12-19 | 3.050 | 150,328 | +14,918 | 0.07% | 458,500 |
| 2016-12-20 | 2016-12-16 | 3.224 | 135,410 | -32,131 | 0.06% | 436,601 |
| 2016-12-16 | 2016-12-14 | 3.050 | 167,541 | +1,148 | 0.07% | 511,000 |
| 2016-12-15 | 2016-12-13 | 2.919 | 166,393 | +1,147 | 0.07% | 485,749 |
| 2016-12-14 | 2016-12-12 | 2.919 | 165,246 | -122,787 | 0.07% | 482,400 |
| 2016-12-13 | 2016-12-09 | 3.181 | 288,033 | +87,213 | 0.13% | 916,151 |
| 2016-12-12 | 2016-12-08 | 2.832 | 200,820 | 0.09% | 568,751 |
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