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 | 2.370 | 2,700,000 | +0 | 0.68% | 6,399,000 |
| 2025-10-13 | 2025-10-09 | 2.320 | 2,700,000 | +0 | 0.68% | 6,264,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 2,700,000 | -70,000 | 0.68% | 6,210,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,770,000 | -110,000 | 0.69% | 6,398,700 |
| 2025-10-03 | 2025-09-30 | 2.170 | 2,880,000 | +50,000 | 0.72% | 6,249,600 |
| 2025-09-30 | 2025-09-26 | 1.950 | 2,830,000 | -20,000 | 0.71% | 5,518,500 |
| 2025-09-16 | 2025-09-12 | 2.240 | 2,850,000 | +80,000 | 0.71% | 6,384,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 2,770,000 | -20,000 | 0.69% | 6,287,900 |
| 2025-09-12 | 2025-09-10 | 2.220 | 2,790,000 | +20,000 | 0.70% | 6,193,800 |
| 2025-09-04 | 2025-09-02 | 2.110 | 2,770,000 | +10,000 | 0.69% | 5,844,700 |
| 2025-09-03 | 2025-09-01 | 2.160 | 2,760,000 | +60,000 | 0.69% | 5,961,600 |
| 2025-09-02 | 2025-08-29 | 2.150 | 2,700,000 | +50,000 | 0.68% | 5,805,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 2,650,000 | +10,000 | 0.66% | 5,830,000 |
| 2025-08-26 | 2025-08-22 | 2.310 | 2,640,000 | -100,000 | 0.66% | 6,098,400 |
| 2025-08-21 | 2025-08-19 | 2.300 | 2,740,000 | -90,000 | 0.69% | 6,302,000 |
| 2025-08-19 | 2025-08-15 | 2.290 | 2,830,000 | -40,000 | 0.71% | 6,480,700 |
| 2025-08-18 | 2025-08-14 | 2.330 | 2,870,000 | -70,000 | 0.72% | 6,687,100 |
| 2025-08-11 | 2025-08-07 | 2.260 | 2,940,000 | +10,000 | 0.73% | 6,644,400 |
| 2025-08-05 | 2025-08-01 | 2.240 | 2,930,000 | +10,000 | 0.73% | 6,563,200 |
| 2025-07-31 | 2025-07-29 | 2.330 | 2,920,000 | -90,000 | 0.73% | 6,803,600 |
| 2025-07-28 | 2025-07-24 | 2.190 | 3,010,000 | -60,000 | 0.75% | 6,591,900 |
| 2025-07-21 | 2025-07-17 | 2.250 | 3,070,000 | +20,000 | 0.77% | 6,907,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 3,050,000 | -30,000 | 0.76% | 6,954,000 |
| 2025-07-17 | 2025-07-15 | 2.160 | 3,080,000 | -80,000 | 0.77% | 6,652,800 |
| 2025-07-16 | 2025-07-14 | 2.220 | 3,160,000 | +170,000 | 0.79% | 7,015,200 |
| 2025-07-15 | 2025-07-11 | 2.240 | 2,990,000 | -110,000 | 0.75% | 6,697,600 |
| 2025-07-10 | 2025-07-08 | 2.310 | 3,100,000 | +70,000 | 0.78% | 7,161,000 |
| 2025-07-09 | 2025-07-07 | 2.290 | 3,030,000 | +60,000 | 0.76% | 6,938,700 |
| 2025-07-03 | 2025-06-30 | 2.400 | 2,970,000 | -50,000 | 0.74% | 7,128,000 |
| 2025-07-02 | 2025-06-27 | 2.390 | 3,020,000 | +50,000 | 0.76% | 7,217,800 |
| 2025-06-30 | 2025-06-26 | 2.400 | 2,970,000 | -60,000 | 0.74% | 7,128,000 |
| 2025-06-26 | 2025-06-24 | 2.430 | 3,030,000 | +30,000 | 0.76% | 7,362,900 |
| 2025-06-24 | 2025-06-20 | 2.390 | 3,000,000 | -50,000 | 0.75% | 7,170,000 |
| 2025-06-05 | 2025-06-03 | 2.480 | 3,050,000 | -10,000 | 0.76% | 7,564,000 |
| 2025-06-04 | 2025-06-02 | 2.490 | 3,060,000 | +30,000 | 0.77% | 7,619,400 |
| 2025-05-28 | 2025-05-26 | 2.220 | 3,030,000 | +10,000 | 0.76% | 6,726,600 |
| 2025-05-26 | 2025-05-22 | 2.320 | 3,020,000 | -10,000 | 0.76% | 7,006,400 |
| 2025-05-22 | 2025-05-20 | 2.310 | 3,030,000 | -10,000 | 0.76% | 6,999,300 |
| 2025-05-20 | 2025-05-16 | 2.440 | 3,040,000 | -20,000 | 0.76% | 7,417,600 |
| 2025-05-15 | 2025-05-13 | 2.300 | 3,060,000 | +60,000 | 0.77% | 7,038,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 3,000,000 | +50,000 | 0.75% | 7,170,000 |
| 2025-05-06 | 2025-04-30 | 2.130 | 2,950,000 | +30,000 | 0.74% | 6,283,500 |
| 2025-05-02 | 2025-04-29 | 2.030 | 2,920,000 | -50,000 | 0.73% | 5,927,600 |
| 2025-04-30 | 2025-04-28 | 1.690 | 2,970,000 | -40,000 | 0.74% | 5,019,300 |
| 2025-04-28 | 2025-04-24 | 2.030 | 3,010,000 | -10,000 | 0.75% | 6,110,300 |
| 2025-04-22 | 2025-04-16 | 2.380 | 3,020,000 | +40,000 | 0.76% | 7,187,600 |
| 2025-04-17 | 2025-04-15 | 2.390 | 2,980,000 | -20,000 | 0.74% | 7,122,200 |
| 2025-04-11 | 2025-04-09 | 2.310 | 3,000,000 | +10,000 | 0.75% | 6,930,000 |
| 2025-04-09 | 2025-04-07 | 2.340 | 2,990,000 | +30,000 | 0.75% | 6,996,600 |
| 2025-04-07 | 2025-04-02 | 2.640 | 2,960,000 | -10,000 | 0.74% | 7,814,400 |
| 2025-03-13 | 2025-03-11 | 2.610 | 2,970,000 | -30,000 | 0.74% | 7,751,700 |
| 2025-03-11 | 2025-03-07 | 2.500 | 3,000,000 | +30,000 | 0.75% | 7,500,000 |
| 2025-03-07 | 2025-03-05 | 2.330 | 2,970,000 | -20,000 | 0.74% | 6,920,100 |
| 2025-03-06 | 2025-03-04 | 2.340 | 2,990,000 | +30,000 | 0.75% | 6,996,600 |
| 2025-03-05 | 2025-03-03 | 2.480 | 2,960,000 | -10,000 | 0.74% | 7,340,800 |
| 2025-03-04 | 2025-02-28 | 2.200 | 2,970,000 | -30,000 | 0.74% | 6,534,000 |
| 2025-03-03 | 2025-02-27 | 2.290 | 3,000,000 | +10,000 | 0.75% | 6,870,000 |
| 2025-02-28 | 2025-02-26 | 2.360 | 2,990,000 | +60,000 | 0.75% | 7,056,400 |
| 2025-02-27 | 2025-02-25 | 2.070 | 2,930,000 | +20,000 | 0.73% | 6,065,100 |
| 2025-02-26 | 2025-02-24 | 2.290 | 2,910,000 | +10,000 | 0.73% | 6,663,900 |
| 2025-02-25 | 2025-02-21 | 2.380 | 2,900,000 | -10,000 | 0.73% | 6,902,000 |
| 2025-02-24 | 2025-02-20 | 2.430 | 2,910,000 | +50,000 | 0.73% | 7,071,300 |
| 2025-02-21 | 2025-02-19 | 2.470 | 2,860,000 | +20,000 | 0.71% | 7,064,200 |
| 2025-02-20 | 2025-02-18 | 2.350 | 2,840,000 | -80,000 | 0.71% | 6,674,000 |
| 2025-02-19 | 2025-02-17 | 2.500 | 2,920,000 | +10,000 | 0.73% | 7,300,000 |
| 2025-02-17 | 2025-02-13 | 2.620 | 2,910,000 | +40,000 | 0.73% | 7,624,200 |
| 2025-02-13 | 2025-02-11 | 2.710 | 2,870,000 | -10,000 | 0.72% | 7,777,700 |
| 2025-02-11 | 2025-02-07 | 2.710 | 2,880,000 | +10,000 | 0.72% | 7,804,800 |
| 2025-02-07 | 2025-02-05 | 2.590 | 2,870,000 | -50,000 | 0.72% | 7,433,300 |
| 2025-01-27 | 2025-01-23 | 2.210 | 2,920,000 | -60,000 | 0.73% | 6,453,200 |
| 2025-01-24 | 2025-01-22 | 2.420 | 2,980,000 | +70,000 | 0.74% | 7,211,600 |
| 2025-01-23 | 2025-01-21 | 1.880 | 2,910,000 | -10,000 | 0.73% | 5,470,800 |
| 2025-01-17 | 2025-01-15 | 1.540 | 2,920,000 | -30,000 | 0.73% | 4,496,800 |
| 2025-01-16 | 2025-01-14 | 1.420 | 2,950,000 | +40,000 | 0.74% | 4,189,000 |
| 2024-12-12 | 2024-12-10 | 1.240 | 2,910,000 | -50,000 | 0.73% | 3,608,400 |
| 2024-11-22 | 2024-11-20 | 1.260 | 2,960,000 | +70,000 | 0.74% | 3,729,600 |
| 2024-11-15 | 2024-11-13 | 1.130 | 2,890,000 | +30,000 | 0.72% | 3,265,700 |
| 2024-11-14 | 2024-11-12 | 1.300 | 2,860,000 | +20,000 | 0.71% | 3,718,000 |
| 2024-11-13 | 2024-11-11 | 1.350 | 2,840,000 | -10,000 | 0.71% | 3,834,000 |
| 2024-11-08 | 2024-11-06 | 1.490 | 2,850,000 | -10,000 | 0.71% | 4,246,500 |
| 2024-11-07 | 2024-11-05 | 1.680 | 2,860,000 | -30,000 | 0.71% | 4,804,800 |
| 2024-11-06 | 2024-11-04 | 1.490 | 2,890,000 | +40,000 | 0.72% | 4,306,100 |
| 2024-11-05 | 2024-11-01 | 1.090 | 2,850,000 | +10,000 | 0.71% | 3,106,500 |
| 2024-11-04 | 2024-10-31 | 1.000 | 2,840,000 | -200,000 | 0.71% | 2,840,000 |
| 2024-11-01 | 2024-10-30 | 0.930 | 3,040,000 | -50,000 | 0.76% | 2,827,200 |
| 2024-10-30 | 2024-10-28 | 0.930 | 3,090,000 | -70,000 | 0.77% | 2,873,700 |
| 2024-10-29 | 2024-10-25 | 0.930 | 3,160,000 | -50,000 | 0.79% | 2,938,800 |
| 2024-10-28 | 2024-10-24 | 0.940 | 3,210,000 | -110,000 | 0.80% | 3,017,400 |
| 2024-10-17 | 2024-10-15 | 0.650 | 3,320,000 | +30,000 | 0.83% | 2,158,000 |
| 2024-10-14 | 2024-10-09 | 0.640 | 3,290,000 | +10,000 | 0.82% | 2,105,600 |
| 2024-10-09 | 2024-10-07 | 0.700 | 3,280,000 | -80,000 | 0.82% | 2,296,000 |
| 2024-09-20 | 2024-09-17 | 0.720 | 3,360,000 | +60,000 | 0.84% | 2,419,200 |
| 2024-09-19 | 2024-09-16 | 0.750 | 3,300,000 | +70,000 | 0.83% | 2,475,000 |
| 2024-09-11 | 2024-09-09 | 0.780 | 3,230,000 | +20,000 | 0.81% | 2,519,400 |
| 2024-04-23 | 2024-04-19 | 0.780 | 3,210,000 | +20,000 | 0.80% | 2,503,800 |
| 2024-03-20 | 2024-03-18 | 1.220 | 3,190,000 | -100,000 | 0.80% | 3,891,800 |
| 2023-03-31 | 2023-03-29 | 0.900 | 3,290,000 | +160,000 | 0.82% | 2,961,000 |
| 2023-03-29 | 2023-03-27 | 1.000 | 3,130,000 | +100,000 | 0.78% | 3,130,000 |
| 2023-03-28 | 2023-03-24 | 1.020 | 3,030,000 | +20,000 | 0.76% | 3,090,600 |
| 2023-03-27 | 2023-03-23 | 1.020 | 3,010,000 | +20,000 | 0.75% | 3,070,200 |
| 2023-03-02 | 2023-02-28 | 1.010 | 2,990,000 | +90,000 | 0.75% | 3,019,900 |
| 2023-03-01 | 2023-02-27 | 1.010 | 2,900,000 | +20,000 | 0.73% | 2,929,000 |
| 2023-02-28 | 2023-02-24 | 1.060 | 2,880,000 | +20,000 | 0.72% | 3,052,800 |
| 2023-02-22 | 2023-02-20 | 1.070 | 2,860,000 | +20,000 | 0.71% | 3,060,200 |
| 2023-02-20 | 2023-02-16 | 1.120 | 2,840,000 | +20,000 | 0.71% | 3,180,800 |
| 2023-02-16 | 2023-02-14 | 1.200 | 2,820,000 | +70,000 | 0.70% | 3,384,000 |
| 2023-02-09 | 2023-02-07 | 1.270 | 2,750,000 | +100,000 | 0.69% | 3,492,500 |
| 2022-12-06 | 2022-12-02 | 1.450 | 2,650,000 | -70,000 | 0.66% | 3,842,500 |
| 2022-12-02 | 2022-11-30 | 1.500 | 2,720,000 | +50,000 | 0.68% | 4,080,000 |
| 2022-11-29 | 2022-11-25 | 1.500 | 2,670,000 | +10,000 | 0.67% | 4,005,000 |
| 2022-11-24 | 2022-11-22 | 1.530 | 2,660,000 | +60,000 | 0.66% | 4,069,800 |
| 2022-11-03 | 2022-11-01 | 1.520 | 2,600,000 | -30,000 | 0.65% | 3,952,000 |
| 2022-10-28 | 2022-10-26 | 1.060 | 2,630,000 | +40,000 | 0.66% | 2,787,800 |
| 2022-05-25 | 2022-05-23 | 2.220 | 2,590,000 | +20,000 | 0.65% | 5,749,800 |
| 2022-05-12 | 2022-05-10 | 2.450 | 2,570,000 | +150,000 | 0.64% | 6,296,500 |
| 2022-05-05 | 2022-05-03 | 2.750 | 2,420,000 | -20,000 | 0.60% | 6,655,000 |
| 2022-02-22 | 2022-02-18 | 2.190 | 2,440,000 | +130,000 | 0.61% | 5,343,600 |
| 2022-02-21 | 2022-02-17 | 2.180 | 2,310,000 | +10,000 | 0.58% | 5,035,800 |
| 2022-02-18 | 2022-02-16 | 2.180 | 2,300,000 | +80,000 | 0.57% | 5,014,000 |
| 2022-01-10 | 2022-01-06 | 2.140 | 2,220,000 | +10,000 | 0.56% | 4,750,800 |
| 2022-01-04 | 2021-12-31 | 2.260 | 2,210,000 | -10,000 | 0.55% | 4,994,600 |
| 2021-12-07 | 2021-12-03 | 3.000 | 2,220,000 | +10,000 | 0.56% | 6,660,000 |
| 2021-11-24 | 2021-11-22 | 3.320 | 2,210,000 | +20,000 | 0.55% | 7,337,200 |
| 2021-11-09 | 2021-11-05 | 2.920 | 2,190,000 | +50,000 | 0.55% | 6,394,800 |
| 2021-10-27 | 2021-10-25 | 3.160 | 2,140,000 | +30,000 | 0.53% | 6,762,400 |
| 2021-10-25 | 2021-10-21 | 3.030 | 2,110,000 | +10,000 | 0.53% | 6,393,300 |
| 2021-10-19 | 2021-10-15 | 3.230 | 2,100,000 | +10,000 | 0.53% | 6,783,000 |
| 2021-09-27 | 2021-09-23 | 3.390 | 2,090,000 | -20,000 | 0.52% | 7,085,100 |
| 2021-09-21 | 2021-09-17 | 3.500 | 2,110,000 | +30,000 | 0.53% | 7,385,000 |
| 2021-09-09 | 2021-09-07 | 3.490 | 2,080,000 | +10,000 | 0.52% | 7,259,200 |
| 2021-09-02 | 2021-08-31 | 2.930 | 2,070,000 | -20,000 | 0.52% | 6,065,100 |
| 2021-08-25 | 2021-08-23 | 3.660 | 2,090,000 | +10,000 | 0.52% | 7,649,400 |
| 2021-08-17 | 2021-08-13 | 3.650 | 2,080,000 | -360,000 | 0.52% | 7,592,000 |
| 2021-08-12 | 2021-08-10 | 4.130 | 2,440,000 | +280,000 | 0.61% | 10,077,200 |
| 2021-08-09 | 2021-08-05 | 3.890 | 2,160,000 | +710,000 | 0.54% | 8,402,400 |
| 2021-08-05 | 2021-08-03 | 4.000 | 1,450,000 | +360,000 | 0.36% | 5,800,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 1,090,000 | +260,000 | 0.27% | 4,567,100 |
| 2021-07-29 | 2021-07-27 | 3.600 | 830,000 | +20,000 | 0.21% | 2,988,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 810,000 | +300,000 | 0.20% | 3,645,000 |
| 2021-07-26 | 2021-07-22 | 4.230 | 510,000 | +10,000 | 0.13% | 2,157,300 |
| 2021-07-21 | 2021-07-19 | 4.480 | 500,000 | +80,000 | 0.12% | 2,240,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 420,000 | -130,000 | 0.10% | 1,596,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 550,000 | +80,000 | 0.14% | 2,502,500 |
| 2021-07-16 | 2021-07-14 | 3.250 | 470,000 | +80,000 | 0.12% | 1,527,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 390,000 | +20,000 | 0.10% | 1,017,900 |
| 2021-07-14 | 2021-07-12 | 2.500 | 370,000 | +50,000 | 0.09% | 925,000 |
| 2021-07-06 | 2021-07-02 | 1.020 | 320,000 | +60,000 | 0.08% | 326,400 |
| 2021-07-05 | 2021-06-30 | 0.880 | 260,000 | +210,000 | 0.07% | 228,800 |
| 2021-05-26 | 2021-05-24 | 0.760 | 50,000 | -10,000 | 0.01% | 38,000 |
| 2021-02-08 | 2021-02-04 | 0.690 | 60,000 | -20,000 | 0.01% | 41,400 |
| 2020-08-27 | 2020-08-25 | 0.485 | 80,000 | +20,000 | 0.02% | 38,800 |
| 2020-05-29 | 2020-05-27 | 0.435 | 60,000 | -20,000 | 0.01% | 26,100 |
| 2020-05-06 | 2020-05-04 | 0.690 | 80,000 | -10,000 | 0.02% | 55,200 |
| 2020-04-22 | 2020-04-20 | 0.710 | 90,000 | +10,000 | 0.02% | 63,900 |
| 2020-03-06 | 2020-03-04 | 0.830 | 80,000 | -10,000 | 0.02% | 66,400 |
| 2020-03-04 | 2020-03-02 | 0.820 | 90,000 | +20,000 | 0.02% | 73,800 |
| 2020-03-02 | 2020-02-27 | 0.890 | 70,000 | -20,000 | 0.02% | 62,300 |
| 2020-02-07 | 2020-02-05 | 0.640 | 90,000 | -20,000 | 0.02% | 57,600 |
| 2020-01-30 | 2020-01-24 | 0.630 | 110,000 | +10,000 | 0.03% | 69,300 |
| 2020-01-21 | 2020-01-17 | 0.690 | 100,000 | +20,000 | 0.03% | 69,000 |
| 2020-01-20 | 2020-01-16 | 0.660 | 80,000 | +40,000 | 0.02% | 52,800 |
| 2020-01-17 | 2020-01-15 | 0.590 | 40,000 | +10,000 | 0.01% | 23,600 |
| 2020-01-14 | 2020-01-10 | 0.780 | 30,000 | -20,000 | 0.01% | 23,400 |
| 2019-05-09 | 2019-05-07 | 0.228 | 50,000 | -50,000 | 0.01% | 11,400 |
| 2018-11-05 | 2018-11-01 | 0.335 | 100,000 | +50,000 | 0.03% | 33,500 |
| 2018-07-27 | 2018-07-25 | 0.780 | 50,000 | -10,000 | 0.01% | 39,000 |
| 2018-06-15 | 2018-06-13 | 0.600 | 60,000 | +20,000 | 0.01% | 36,000 |
| 2018-05-25 | 2018-05-23 | 0.710 | 40,000 | -10,000 | 0.01% | 28,400 |
| 2018-05-21 | 2018-05-17 | 0.700 | 50,000 | -40,000 | 0.01% | 35,000 |
| 2018-05-16 | 2018-05-14 | 0.720 | 90,000 | -10,000 | 0.02% | 64,800 |
| 2018-05-10 | 2018-05-08 | 0.780 | 100,000 | +50,000 | 0.03% | 78,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 50,000 | -40,000 | 0.01% | 41,500 |
| 2018-05-08 | 2018-05-04 | 0.770 | 90,000 | +80,000 | 0.02% | 69,300 |
| 2018-05-04 | 2018-05-02 | 0.700 | 10,000 | -50,000 | 0.00% | 7,000 |
| 2018-05-03 | 2018-04-30 | 0.740 | 60,000 | +50,000 | 0.01% | 44,400 |
| 2018-04-26 | 2018-04-24 | 0.700 | 10,000 | -50,000 | 0.00% | 7,000 |
| 2018-04-25 | 2018-04-23 | 0.720 | 60,000 | -50,000 | 0.01% | 43,200 |
| 2018-04-23 | 2018-04-19 | 0.870 | 110,000 | +100,000 | 0.03% | 95,700 |
| 2018-03-22 | 2018-03-20 | 2.260 | 10,000 | -30,000 | 0.00% | 22,600 |
| 2018-03-21 | 2018-03-19 | 1.680 | 40,000 | +30,000 | 0.01% | 67,200 |
| 2018-03-15 | 2018-03-13 | 8.000 | 10,000 | +10,000 | 0.00% | 80,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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