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 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-10-13 | 2025-10-09 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-10-10 | 2025-10-08 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-10-09 | 2025-10-06 | 0.017 | 730,000 | +0 | 0.04% | 12,410 |
| 2025-10-08 | 2025-10-03 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-10-06 | 2025-10-02 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-10-03 | 2025-09-30 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-10-02 | 2025-09-29 | 0.019 | 730,000 | +0 | 0.04% | 13,870 |
| 2025-09-30 | 2025-09-26 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-09-29 | 2025-09-25 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-09-26 | 2025-09-24 | 0.018 | 730,000 | +0 | 0.04% | 13,140 |
| 2025-09-25 | 2025-09-23 | 0.019 | 730,000 | +0 | 0.04% | 13,870 |
| 2025-09-24 | 2025-09-22 | 0.019 | 730,000 | +0 | 0.04% | 13,870 |
| 2025-09-23 | 2025-09-19 | 0.020 | 730,000 | +0 | 0.04% | 14,600 |
| 2025-09-22 | 2025-09-18 | 0.021 | 730,000 | -200,000 | 0.04% | 15,330 |
| 2025-08-18 | 2025-08-14 | 0.017 | 930,000 | -520,000 | 0.05% | 15,810 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,450,000 | -500,000 | 0.08% | 17,400 |
| 2025-05-07 | 2025-05-02 | 0.010 | 1,950,000 | -500,000 | 0.11% | 19,500 |
| 2025-03-26 | 2025-03-24 | 0.011 | 2,450,000 | -1,540,000 | 0.14% | 26,950 |
| 2025-02-26 | 2025-02-24 | 0.010 | 3,990,000 | -990,000 | 0.23% | 39,900 |
| 2025-02-25 | 2025-02-21 | 0.010 | 4,980,000 | -300,000 | 0.28% | 49,800 |
| 2025-02-19 | 2025-02-17 | 0.010 | 5,280,000 | -230,000 | 0.30% | 52,800 |
| 2025-02-18 | 2025-02-14 | 0.010 | 5,510,000 | -310,000 | 0.31% | 55,100 |
| 2025-02-13 | 2025-02-11 | 0.010 | 5,820,000 | -100,000 | 0.33% | 58,200 |
| 2025-02-12 | 2025-02-10 | 0.010 | 5,920,000 | -10,000 | 0.34% | 59,200 |
| 2025-02-04 | 2025-01-28 | 0.010 | 5,930,000 | +3,980,000 | 0.34% | 59,300 |
| 2025-01-10 | 2025-01-08 | 0.011 | 1,950,000 | +300,000 | 0.11% | 21,450 |
| 2024-12-19 | 2024-12-17 | 0.010 | 1,650,000 | +300,000 | 0.09% | 16,500 |
| 2024-11-28 | 2024-11-26 | 0.011 | 1,350,000 | +300,000 | 0.08% | 14,850 |
| 2024-09-02 | 2024-08-29 | 0.013 | 1,050,000 | +70,000 | 0.06% | 13,650 |
| 2023-03-23 | 2023-03-21 | 0.017 | 980,000 | +50,000 | 0.06% | 16,660 |
| 2022-03-29 | 2022-03-25 | 0.028 | 930,000 | +40,000 | 0.05% | 26,040 |
| 2020-07-08 | 2020-07-06 | 0.027 | 890,000 | +100,000 | 0.05% | 24,030 |
| 2020-02-14 | 2020-02-12 | 0.046 | 790,000 | -130,000 | 0.05% | 36,340 |
| 2020-02-10 | 2020-02-06 | 0.029 | 920,000 | +130,000 | 0.05% | 26,680 |
| 2020-01-21 | 2020-01-17 | 0.030 | 790,000 | -150,000 | 0.05% | 23,700 |
| 2018-08-27 | 2018-08-23 | 0.154 | 940,000 | -560,000 | 0.05% | 144,760 |
| 2018-08-23 | 2018-08-21 | 0.158 | 1,500,000 | -200,000 | 0.09% | 237,000 |
| 2018-08-15 | 2018-08-13 | 0.134 | 1,700,000 | -140,000 | 0.10% | 227,800 |
| 2018-08-07 | 2018-08-03 | 0.166 | 1,840,000 | +900,000 | 0.11% | 305,440 |
| 2018-07-04 | 2018-06-29 | 0.135 | 940,000 | -2,660,000 | 0.05% | 126,900 |
| 2018-07-03 | 2018-06-28 | 0.151 | 3,600,000 | +10,000 | 0.21% | 543,600 |
| 2018-06-29 | 2018-06-27 | 0.171 | 3,590,000 | +10,000 | 0.21% | 613,890 |
| 2018-06-25 | 2018-06-21 | 0.190 | 3,580,000 | +2,660,000 | 0.20% | 680,200 |
| 2018-06-20 | 2018-06-15 | 0.187 | 920,000 | -70,000 | 0.05% | 172,040 |
| 2018-06-19 | 2018-06-14 | 0.280 | 990,000 | +10,000 | 0.06% | 277,200 |
| 2018-06-12 | 2018-06-08 | 0.380 | 980,000 | +10,000 | 0.06% | 372,400 |
| 2018-06-06 | 2018-06-04 | 0.400 | 970,000 | -50,000 | 0.06% | 388,000 |
| 2018-06-05 | 2018-06-01 | 0.400 | 1,020,000 | +70,000 | 0.06% | 408,000 |
| 2018-05-31 | 2018-05-29 | 0.415 | 950,000 | +10,000 | 0.05% | 394,250 |
| 2018-05-29 | 2018-05-25 | 0.520 | 940,000 | +30,000 | 0.05% | 488,800 |
| 2018-05-25 | 2018-05-23 | 0.470 | 910,000 | +20,000 | 0.05% | 427,700 |
| 2018-05-23 | 2018-05-18 | 0.395 | 890,000 | +140,000 | 0.05% | 351,550 |
| 2018-05-14 | 2018-05-10 | 0.425 | 750,000 | +100,000 | 0.04% | 318,750 |
| 2018-05-11 | 2018-05-09 | 0.415 | 650,000 | -30,000 | 0.04% | 269,750 |
| 2018-05-09 | 2018-05-07 | 0.415 | 680,000 | +30,000 | 0.04% | 282,200 |
| 2018-05-08 | 2018-05-04 | 0.400 | 650,000 | -10,000 | 0.04% | 260,000 |
| 2018-04-09 | 2018-04-04 | 0.550 | 660,000 | +80,000 | 0.04% | 363,000 |
| 2018-04-06 | 2018-04-03 | 0.570 | 580,000 | +170,000 | 0.03% | 330,600 |
| 2018-04-04 | 2018-03-29 | 0.610 | 410,000 | -10,000 | 0.02% | 250,100 |
| 2018-03-29 | 2018-03-27 | 0.600 | 420,000 | +10,000 | 0.02% | 252,000 |
| 2018-03-28 | 2018-03-26 | 0.600 | 410,000 | -20,000 | 0.02% | 246,000 |
| 2018-03-27 | 2018-03-23 | 0.570 | 430,000 | -1,350,000 | 0.02% | 245,100 |
| 2018-03-26 | 2018-03-22 | 0.650 | 1,780,000 | -620,000 | 0.10% | 1,157,000 |
| 2018-03-23 | 2018-03-21 | 0.660 | 2,400,000 | -490,000 | 0.14% | 1,584,000 |
| 2018-03-22 | 2018-03-20 | 0.730 | 2,890,000 | -50,000 | 0.17% | 2,109,700 |
| 2018-03-21 | 2018-03-19 | 0.760 | 2,940,000 | +20,000 | 0.17% | 2,234,400 |
| 2018-03-19 | 2018-03-15 | 0.800 | 2,920,000 | +130,000 | 0.17% | 2,336,000 |
| 2018-03-16 | 2018-03-14 | 0.800 | 2,790,000 | +10,000 | 0.16% | 2,232,000 |
| 2018-03-14 | 2018-03-12 | 0.780 | 2,780,000 | -10,000 | 0.16% | 2,168,400 |
| 2018-03-13 | 2018-03-09 | 0.770 | 2,790,000 | -50,000 | 0.16% | 2,148,300 |
| 2018-03-12 | 2018-03-08 | 0.800 | 2,840,000 | -10,000 | 0.16% | 2,272,000 |
| 2018-03-09 | 2018-03-07 | 0.800 | 2,850,000 | -70,000 | 0.16% | 2,280,000 |
| 2018-03-02 | 2018-02-28 | 0.740 | 2,920,000 | -1,400,000 | 0.17% | 2,160,800 |
| 2018-03-01 | 2018-02-27 | 0.830 | 4,320,000 | -140,000 | 0.25% | 3,585,600 |
| 2018-02-21 | 2018-02-15 | 0.830 | 4,460,000 | +60,000 | 0.25% | 3,701,800 |
| 2018-02-14 | 2018-02-12 | 0.870 | 4,400,000 | +50,000 | 0.25% | 3,828,000 |
| 2018-01-31 | 2018-01-29 | 0.870 | 4,350,000 | +10,000 | 0.25% | 3,784,500 |
| 2018-01-24 | 2018-01-22 | 0.880 | 4,340,000 | +10,000 | 0.25% | 3,819,200 |
| 2018-01-17 | 2018-01-15 | 1.050 | 4,330,000 | +740,000 | 0.25% | 4,546,500 |
| 2018-01-16 | 2018-01-12 | 1.090 | 3,590,000 | +960,000 | 0.21% | 3,913,100 |
| 2018-01-12 | 2018-01-10 | 1.000 | 2,630,000 | -230,000 | 0.15% | 2,630,000 |
| 2018-01-09 | 2018-01-05 | 0.880 | 2,860,000 | -10,000 | 0.16% | 2,516,800 |
| 2017-12-14 | 2017-12-12 | 0.840 | 2,870,000 | +10,000 | 0.16% | 2,410,800 |
| 2017-12-11 | 2017-12-07 | 0.760 | 2,860,000 | +100,000 | 0.16% | 2,173,600 |
| 2017-12-08 | 2017-12-06 | 0.750 | 2,760,000 | -100,000 | 0.16% | 2,070,000 |
| 2017-12-07 | 2017-12-05 | 0.810 | 2,860,000 | -340,000 | 0.16% | 2,316,600 |
| 2017-12-05 | 2017-12-01 | 0.920 | 3,200,000 | -330,000 | 0.18% | 2,944,000 |
| 2017-12-04 | 2017-11-30 | 0.930 | 3,530,000 | -30,000 | 0.20% | 3,282,900 |
| 2017-11-29 | 2017-11-27 | 0.940 | 3,560,000 | -10,000 | 0.20% | 3,346,400 |
| 2017-11-28 | 2017-11-24 | 0.950 | 3,570,000 | -80,000 | 0.20% | 3,391,500 |
| 2017-11-27 | 2017-11-23 | 1.000 | 3,650,000 | -320,000 | 0.21% | 3,650,000 |
| 2017-11-24 | 2017-11-22 | 1.020 | 3,970,000 | -260,000 | 0.23% | 4,049,400 |
| 2017-11-23 | 2017-11-21 | 1.010 | 4,230,000 | -100,000 | 0.24% | 4,272,300 |
| 2017-11-22 | 2017-11-20 | 1.010 | 4,330,000 | +100,000 | 0.25% | 4,373,300 |
| 2017-11-21 | 2017-11-17 | 1.020 | 4,230,000 | -90,000 | 0.24% | 4,314,600 |
| 2017-11-17 | 2017-11-15 | 1.010 | 4,320,000 | +10,000 | 0.25% | 4,363,200 |
| 2017-11-15 | 2017-11-13 | 1.010 | 4,310,000 | -130,000 | 0.25% | 4,353,100 |
| 2017-11-13 | 2017-11-09 | 1.030 | 4,440,000 | -50,000 | 0.25% | 4,573,200 |
| 2017-11-09 | 2017-11-07 | 1.050 | 4,490,000 | -60,000 | 0.26% | 4,714,500 |
| 2017-11-08 | 2017-11-06 | 1.060 | 4,550,000 | -440,000 | 0.26% | 4,823,000 |
| 2017-10-26 | 2017-10-24 | 1.150 | 4,990,000 | -20,000 | 0.29% | 5,738,500 |
| 2017-10-24 | 2017-10-20 | 1.120 | 5,010,000 | -100,000 | 0.29% | 5,611,200 |
| 2017-10-23 | 2017-10-19 | 1.180 | 5,110,000 | -60,000 | 0.29% | 6,029,800 |
| 2017-10-18 | 2017-10-16 | 1.180 | 5,170,000 | -230,000 | 0.30% | 6,100,600 |
| 2017-10-17 | 2017-10-13 | 1.170 | 5,400,000 | +280,000 | 0.31% | 6,318,000 |
| 2017-10-13 | 2017-10-11 | 1.180 | 5,120,000 | +30,000 | 0.29% | 6,041,600 |
| 2017-10-10 | 2017-10-06 | 1.080 | 5,090,000 | -50,000 | 0.29% | 5,497,200 |
| 2017-10-09 | 2017-10-04 | 1.000 | 5,140,000 | +460,000 | 0.29% | 5,140,000 |
| 2017-10-04 | 2017-09-29 | 0.900 | 4,680,000 | +30,000 | 0.27% | 4,212,000 |
| 2017-09-28 | 2017-09-26 | 0.830 | 4,650,000 | +220,000 | 0.27% | 3,859,500 |
| 2017-09-27 | 2017-09-25 | 0.860 | 4,430,000 | -50,000 | 0.25% | 3,809,800 |
| 2017-09-26 | 2017-09-22 | 0.700 | 4,480,000 | +60,000 | 0.26% | 3,136,000 |
| 2017-09-20 | 2017-09-18 | 0.700 | 4,420,000 | +70,000 | 0.25% | 3,094,000 |
| 2017-09-19 | 2017-09-15 | 0.700 | 4,350,000 | +130,000 | 0.25% | 3,045,000 |
| 2017-09-18 | 2017-09-14 | 0.700 | 4,220,000 | +20,000 | 0.24% | 2,954,000 |
| 2017-09-14 | 2017-09-12 | 0.730 | 4,200,000 | +50,000 | 0.24% | 3,066,000 |
| 2017-09-12 | 2017-09-08 | 0.720 | 4,150,000 | +250,000 | 0.24% | 2,988,000 |
| 2017-09-11 | 2017-09-07 | 0.710 | 3,900,000 | +130,000 | 0.22% | 2,769,000 |
| 2017-09-08 | 2017-09-06 | 0.710 | 3,770,000 | +90,000 | 0.22% | 2,676,700 |
| 2017-09-01 | 2017-08-30 | 0.740 | 3,680,000 | +100,000 | 0.21% | 2,723,200 |
| 2017-08-31 | 2017-08-29 | 0.730 | 3,580,000 | +330,000 | 0.20% | 2,613,400 |
| 2017-08-29 | 2017-08-25 | 0.740 | 3,250,000 | +500,000 | 0.19% | 2,405,000 |
| 2017-08-28 | 2017-08-24 | 0.750 | 2,750,000 | +360,000 | 0.16% | 2,062,500 |
| 2017-08-25 | 2017-08-22 | 0.750 | 2,390,000 | +370,000 | 0.14% | 1,792,500 |
| 2017-08-22 | 2017-08-18 | 0.750 | 2,020,000 | +20,000 | 0.12% | 1,515,000 |
| 2017-08-18 | 2017-08-16 | 0.750 | 2,000,000 | +50,000 | 0.11% | 1,500,000 |
| 2017-08-17 | 2017-08-15 | 0.760 | 1,950,000 | +440,000 | 0.11% | 1,482,000 |
| 2017-08-16 | 2017-08-14 | 0.740 | 1,510,000 | +20,000 | 0.09% | 1,117,400 |
| 2017-08-15 | 2017-08-11 | 0.730 | 1,490,000 | -950,000 | 0.09% | 1,087,700 |
| 2017-08-14 | 2017-08-10 | 0.750 | 2,440,000 | +1,130,000 | 0.14% | 1,830,000 |
| 2017-08-11 | 2017-08-09 | 0.720 | 1,310,000 | +1,150,000 | 0.07% | 943,200 |
| 2017-08-10 | 2017-08-08 | 1.140 | 160,000 | -80,000 | 0.01% | 182,400 |
| 2017-08-09 | 2017-08-07 | 1.280 | 240,000 | -400,000 | 0.01% | 307,200 |
| 2017-08-08 | 2017-08-04 | 1.410 | 640,000 | +230,000 | 0.04% | 902,400 |
| 2017-08-02 | 2017-07-31 | 1.410 | 410,000 | +170,000 | 0.02% | 578,100 |
| 2017-07-21 | 2017-07-19 | 1.390 | 240,000 | +30,000 | 0.01% | 333,600 |
| 2017-07-18 | 2017-07-14 | 1.380 | 210,000 | -120,000 | 0.01% | 289,800 |
| 2017-07-11 | 2017-07-07 | 1.420 | 330,000 | +180,000 | 0.02% | 468,600 |
| 2017-07-07 | 2017-07-05 | 1.380 | 150,000 | -40,000 | 0.01% | 207,000 |
| 2017-07-05 | 2017-07-03 | 1.280 | 190,000 | -40,000 | 0.01% | 243,200 |
| 2017-06-30 | 2017-06-28 | 1.160 | 230,000 | -40,000 | 0.01% | 266,800 |
| 2017-06-29 | 2017-06-27 | 1.220 | 270,000 | -60,000 | 0.02% | 329,400 |
| 2017-06-20 | 2017-06-16 | 1.380 | 330,000 | +20,000 | 0.02% | 455,400 |
| 2017-06-16 | 2017-06-14 | 1.430 | 310,000 | +50,000 | 0.02% | 443,300 |
| 2017-06-14 | 2017-06-12 | 1.450 | 260,000 | +30,000 | 0.01% | 377,000 |
| 2017-06-09 | 2017-06-07 | 1.470 | 230,000 | +10,000 | 0.01% | 338,100 |
| 2017-06-06 | 2017-06-02 | 1.420 | 220,000 | +30,000 | 0.01% | 312,400 |
| 2017-06-02 | 2017-05-31 | 1.430 | 190,000 | +50,000 | 0.01% | 271,700 |
| 2017-06-01 | 2017-05-29 | 1.420 | 140,000 | -170,000 | 0.01% | 198,800 |
| 2017-05-29 | 2017-05-25 | 1.590 | 310,000 | +30,000 | 0.02% | 492,900 |
| 2017-05-26 | 2017-05-24 | 1.580 | 280,000 | +250,000 | 0.02% | 442,400 |
| 2017-05-16 | 2017-05-12 | 1.330 | 30,000 | -240,000 | 0.00% | 39,900 |
| 2017-05-15 | 2017-05-11 | 1.310 | 270,000 | -320,000 | 0.02% | 353,700 |
| 2017-05-12 | 2017-05-10 | 1.330 | 590,000 | -260,000 | 0.03% | 784,700 |
| 2017-05-05 | 2017-05-02 | 1.430 | 850,000 | -50,000 | 0.05% | 1,215,500 |
| 2017-05-02 | 2017-04-27 | 1.380 | 900,000 | +30,000 | 0.05% | 1,242,000 |
| 2017-04-28 | 2017-04-26 | 1.320 | 870,000 | -30,000 | 0.05% | 1,148,400 |
| 2017-04-25 | 2017-04-21 | 1.350 | 900,000 | +440,000 | 0.05% | 1,215,000 |
| 2017-04-24 | 2017-04-20 | 1.490 | 460,000 | -320,000 | 0.03% | 685,400 |
| 2017-04-21 | 2017-04-19 | 1.640 | 780,000 | -140,000 | 0.04% | 1,279,200 |
| 2017-04-20 | 2017-04-18 | 1.540 | 920,000 | +330,000 | 0.05% | 1,416,800 |
| 2017-04-13 | 2017-04-11 | 0.960 | 590,000 | +100,000 | 0.03% | 566,400 |
| 2017-04-06 | 2017-04-03 | 1.240 | 490,000 | +20,000 | 0.03% | 607,600 |
| 2017-04-05 | 2017-03-31 | 1.200 | 470,000 | +90,000 | 0.03% | 564,000 |
| 2017-04-03 | 2017-03-30 | 1.240 | 380,000 | +90,000 | 0.02% | 471,200 |
| 2017-03-28 | 2017-03-24 | 1.330 | 290,000 | +100,000 | 0.02% | 385,700 |
| 2017-03-23 | 2017-03-21 | 1.300 | 190,000 | +50,000 | 0.01% | 247,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 140,000 | -100,000 | 0.01% | 212,800 |
| 2017-03-21 | 2017-03-17 | 1.700 | 240,000 | +140,000 | 0.01% | 408,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 100,000 | -90,000 | 0.01% | 119,000 |
| 2017-03-17 | 2017-03-15 | 0.800 | 190,000 | +80,000 | 0.01% | 152,000 |
| 2017-03-14 | 2017-03-10 | 0.475 | 110,000 | -1,580,000 | 0.01% | 52,250 |
| 2017-03-10 | 2017-03-08 | 0.520 | 1,690,000 | -1,800,000 | 0.10% | 878,800 |
| 2017-03-09 | 2017-03-07 | 0.520 | 3,490,000 | -10,000 | 0.20% | 1,814,800 |
| 2017-03-08 | 2017-03-06 | 0.460 | 3,500,000 | -1,890,000 | 0.20% | 1,610,000 |
| 2017-03-07 | 2017-03-03 | 0.410 | 5,390,000 | +1,230,000 | 0.31% | 2,209,900 |
| 2017-03-06 | 2017-03-02 | 0.420 | 4,160,000 | -10,000 | 0.24% | 1,747,200 |
| 2017-03-03 | 2017-03-01 | 0.355 | 4,170,000 | -10,000 | 0.24% | 1,480,350 |
| 2017-03-01 | 2017-02-27 | 0.345 | 4,180,000 | +80,000 | 0.24% | 1,442,100 |
| 2017-02-28 | 2017-02-24 | 0.365 | 4,100,000 | -80,000 | 0.23% | 1,496,500 |
| 2017-02-27 | 2017-02-23 | 0.320 | 4,180,000 | +790,000 | 0.24% | 1,337,600 |
| 2017-02-24 | 2017-02-22 | 0.325 | 3,390,000 | +810,000 | 0.19% | 1,101,750 |
| 2017-02-23 | 2017-02-21 | 0.320 | 2,580,000 | +860,000 | 0.15% | 825,600 |
| 2017-02-22 | 2017-02-20 | 0.290 | 1,720,000 | +1,330,000 | 0.10% | 498,800 |
| 2017-02-21 | 2017-02-17 | 0.285 | 390,000 | +130,000 | 0.02% | 111,150 |
| 2017-02-20 | 2017-02-16 | 0.330 | 260,000 | 0.01% | 85,800 |
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