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 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-13 | 2025-10-09 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-09 | 2025-10-06 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-08 | 2025-10-03 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-06 | 2025-10-02 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-02 | 2025-09-29 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-30 | 2025-09-26 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-29 | 2025-09-25 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-26 | 2025-09-24 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-25 | 2025-09-23 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-24 | 2025-09-22 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-23 | 2025-09-19 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-22 | 2025-09-18 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-19 | 2025-09-17 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-18 | 2025-09-16 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-17 | 2025-09-15 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-16 | 2025-09-12 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-11 | 2025-09-09 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-10 | 2025-09-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-09 | 2025-09-05 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-08 | 2025-09-04 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-05 | 2025-09-03 | 0.410 | 4,000 | -1,672,684 | 0.00% | 1,640 |
| 2023-05-18 | 2023-05-16 | 2.190 | 1,676,684 | +4,000 | 0.17% | 3,671,938 |
| 2022-07-07 | 2022-07-05 | 2.180 | 1,672,684 | +152,062 | 0.17% | 3,646,451 |
| 2022-06-23 | 2022-06-21 | 2.640 | 1,520,622 | +138,238 | 0.17% | 4,014,442 |
| 2021-07-23 | 2021-07-21 | 2.596 | 1,382,384 | +65,828 | 0.17% | 3,588,669 |
| 2021-06-23 | 2021-06-21 | 3.263 | 1,316,556 | +149,251 | 0.17% | 4,295,790 |
| 2020-08-13 | 2020-08-11 | 2.953 | 1,167,305 | +55,586 | 0.17% | 3,446,745 |
| 2020-06-22 | 2020-06-18 | 3.767 | 1,111,719 | +130,429 | 0.17% | 4,187,700 |
| 2020-04-03 | 2020-04-01 | 3.795 | 981,290 | +712 | 0.17% | 3,723,976 |
| 2020-04-02 | 2020-03-31 | 3.795 | 980,578 | +711 | 0.17% | 3,721,274 |
| 2020-03-31 | 2020-03-27 | 3.865 | 979,867 | +1,423 | 0.17% | 3,787,439 |
| 2020-03-27 | 2020-03-25 | 3.992 | 978,444 | +11,384 | 0.17% | 3,905,711 |
| 2019-12-17 | 2019-12-13 | 4.638 | 967,060 | -96,760 | 0.17% | 4,485,524 |
| 2019-12-04 | 2019-12-02 | 4.413 | 1,063,820 | +22,056 | 0.19% | 4,695,086 |
| 2019-11-01 | 2019-10-30 | 4.849 | 1,041,764 | -2,135 | 0.18% | 5,051,661 |
| 2019-10-23 | 2019-10-21 | 4.877 | 1,043,899 | -5,691 | 0.18% | 5,091,359 |
| 2019-10-22 | 2019-10-18 | 4.849 | 1,049,590 | -14,941 | 0.19% | 5,089,611 |
| 2019-08-15 | 2019-08-13 | 4.751 | 1,064,531 | +50,692 | 0.19% | 5,057,324 |
| 2019-06-24 | 2019-06-20 | 5.024 | 1,013,839 | +156,030 | 0.19% | 5,093,593 |
| 2018-06-14 | 2018-06-12 | 7.606 | 857,809 | +40,692 | 0.18% | 6,524,081 |
| 2018-06-13 | 2018-06-11 | 7.655 | 817,117 | +1,814 | 0.18% | 6,255,128 |
| 2018-06-11 | 2018-06-07 | 7.539 | 815,303 | +32,661 | 0.18% | 6,146,881 |
| 2018-06-08 | 2018-06-06 | 7.606 | 782,642 | +61,087 | 0.17% | 5,952,397 |
| 2018-06-01 | 2018-05-30 | 7.688 | 721,555 | +1,210 | 0.16% | 5,547,449 |
| 2017-12-06 | 2017-12-04 | 7.986 | 720,345 | -2,640,058 | 0.16% | 5,752,526 |
| 2017-12-04 | 2017-11-30 | 7.986 | 3,360,403 | -270,356 | 0.73% | 26,835,484 |
| 2017-11-01 | 2017-10-30 | 8.002 | 3,630,759 | +6,653 | 0.79% | 29,054,521 |
| 2017-10-30 | 2017-10-26 | 8.002 | 3,624,106 | +605 | 0.79% | 29,001,281 |
| 2017-10-27 | 2017-10-25 | 8.002 | 3,623,501 | +3,629 | 0.79% | 28,996,440 |
| 2017-10-26 | 2017-10-24 | 8.019 | 3,619,872 | +2,419 | 0.79% | 29,027,249 |
| 2017-10-25 | 2017-10-23 | 8.052 | 3,617,453 | +1,210 | 0.79% | 29,127,472 |
| 2017-10-24 | 2017-10-20 | 8.035 | 3,616,243 | +720,345 | 0.79% | 29,057,939 |
| 2017-10-17 | 2017-10-13 | 8.002 | 2,895,898 | +26,613 | 0.63% | 23,173,923 |
| 2017-10-13 | 2017-10-11 | 8.002 | 2,869,285 | +1,814 | 0.63% | 22,960,957 |
| 2017-10-04 | 2017-09-29 | 8.002 | 2,867,471 | +1,815 | 0.62% | 22,946,441 |
| 2017-10-03 | 2017-09-28 | 8.002 | 2,865,656 | +156,044 | 0.62% | 22,931,916 |
| 2017-09-29 | 2017-09-27 | 8.002 | 2,709,612 | +71,369 | 0.59% | 21,683,201 |
| 2017-09-28 | 2017-09-26 | 8.035 | 2,638,243 | +2,420 | 0.57% | 21,199,323 |
| 2017-09-27 | 2017-09-25 | 8.035 | 2,635,823 | +9,072 | 0.57% | 21,179,878 |
| 2017-09-26 | 2017-09-22 | 8.002 | 2,626,751 | +42,943 | 0.57% | 21,020,120 |
| 2017-09-25 | 2017-09-21 | 8.052 | 2,583,808 | +3,024 | 0.56% | 20,804,637 |
| 2017-09-22 | 2017-09-20 | 8.052 | 2,580,784 | +3,024 | 0.56% | 20,780,287 |
| 2017-09-21 | 2017-09-19 | 8.052 | 2,577,760 | +15,725 | 0.56% | 20,755,938 |
| 2017-09-20 | 2017-09-18 | 8.052 | 2,562,035 | +2,420 | 0.56% | 20,629,322 |
| 2017-09-19 | 2017-09-15 | 8.052 | 2,559,615 | +1,209 | 0.56% | 20,609,836 |
| 2017-09-18 | 2017-09-14 | 8.052 | 2,558,406 | +6,048 | 0.56% | 20,600,101 |
| 2017-09-15 | 2017-09-13 | 8.052 | 2,552,358 | +6,653 | 0.56% | 20,551,403 |
| 2017-09-14 | 2017-09-12 | 8.052 | 2,545,705 | +184,472 | 0.55% | 20,497,834 |
| 2017-09-13 | 2017-09-11 | 8.052 | 2,361,233 | +57,458 | 0.51% | 19,012,479 |
| 2017-09-12 | 2017-09-08 | 8.052 | 2,303,775 | +23,588 | 0.50% | 18,549,831 |
| 2017-09-11 | 2017-09-07 | 8.052 | 2,280,187 | +5,444 | 0.50% | 18,359,902 |
| 2017-09-08 | 2017-09-06 | 8.052 | 2,274,743 | +1,209 | 0.50% | 18,316,067 |
| 2017-09-07 | 2017-09-05 | 8.052 | 2,273,534 | +2,420 | 0.50% | 18,306,333 |
| 2017-09-06 | 2017-09-04 | 8.035 | 2,271,114 | +1,209 | 0.49% | 18,249,297 |
| 2017-09-05 | 2017-09-01 | 8.068 | 2,269,905 | +1,210 | 0.49% | 18,314,642 |
| 2017-09-01 | 2017-08-30 | 8.068 | 2,268,695 | +1,013,685 | 0.49% | 18,304,879 |
| 2017-08-31 | 2017-08-29 | 8.102 | 1,255,010 | +216,527 | 0.27% | 10,167,500 |
| 2017-08-30 | 2017-08-28 | 8.102 | 1,038,483 | +203,826 | 0.23% | 8,413,301 |
| 2017-08-29 | 2017-08-25 | 8.085 | 834,657 | +206,850 | 0.18% | 6,748,198 |
| 2017-08-28 | 2017-08-24 | 8.085 | 627,807 | +96,167 | 0.14% | 5,075,817 |
| 2017-08-25 | 2017-08-22 | 8.085 | 531,640 | +57,458 | 0.12% | 4,298,307 |
| 2017-08-24 | 2017-08-21 | 8.085 | 474,182 | +3,629 | 0.10% | 3,833,759 |
| 2017-08-22 | 2017-08-18 | 8.085 | 470,553 | +5,443 | 0.10% | 3,804,419 |
| 2017-08-21 | 2017-08-17 | 8.102 | 465,110 | +6,653 | 0.10% | 3,768,102 |
| 2017-08-18 | 2017-08-16 | 8.085 | 458,457 | +49,596 | 0.10% | 3,706,623 |
| 2017-08-17 | 2017-08-15 | 8.085 | 408,861 | +1,814 | 0.09% | 3,305,639 |
| 2017-08-16 | 2017-08-14 | 8.085 | 407,047 | +12,702 | 0.09% | 3,290,973 |
| 2017-08-15 | 2017-08-11 | 8.085 | 394,345 | +4,233 | 0.09% | 3,188,278 |
| 2017-08-14 | 2017-08-10 | 8.085 | 390,112 | +8,468 | 0.08% | 3,154,054 |
| 2017-08-11 | 2017-08-09 | 8.085 | 381,644 | +5,443 | 0.08% | 3,085,590 |
| 2017-08-10 | 2017-08-08 | 8.102 | 376,201 | +1,815 | 0.08% | 3,047,803 |
| 2017-08-09 | 2017-08-07 | 8.102 | 374,386 | +15,121 | 0.08% | 3,033,099 |
| 2017-08-08 | 2017-08-04 | 8.085 | 359,265 | +3,628 | 0.08% | 2,904,656 |
| 2017-08-04 | 2017-08-02 | 8.102 | 355,637 | +9,678 | 0.08% | 2,881,204 |
| 2017-08-03 | 2017-08-01 | 8.102 | 345,959 | +3,024 | 0.08% | 2,802,797 |
| 2017-08-02 | 2017-07-31 | 8.102 | 342,935 | +3,024 | 0.07% | 2,778,298 |
| 2017-08-01 | 2017-07-28 | 8.102 | 339,911 | +30,846 | 0.07% | 2,753,799 |
| 2017-07-31 | 2017-07-27 | 8.102 | 309,065 | +44,152 | 0.07% | 2,503,899 |
| 2017-07-27 | 2017-07-25 | 8.085 | 264,913 | +61,692 | 0.06% | 2,141,820 |
| 2017-07-26 | 2017-07-24 | 8.102 | 203,221 | +24,798 | 0.04% | 1,646,401 |
| 2017-07-25 | 2017-07-21 | 8.085 | 178,423 | +52,620 | 0.04% | 1,442,549 |
| 2017-07-24 | 2017-07-20 | 8.085 | 125,803 | +4,838 | 0.03% | 1,017,117 |
| 2017-05-29 | 2017-05-25 | 8.151 | 120,965 | +120,965 | 0.03% | 986,002 |
| 2017-03-27 | 2017-03-23 | 9.370 | 0 | -1,131 | ||
| 2017-01-16 | 2017-01-12 | 8.609 | 1,131 | 0.00% | 9,737 |
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