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 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-13 | 2025-10-09 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-10 | 2025-10-08 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-09 | 2025-10-06 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-08 | 2025-10-03 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-06 | 2025-10-02 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-03 | 2025-09-30 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-10-02 | 2025-09-29 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-30 | 2025-09-26 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-29 | 2025-09-25 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-26 | 2025-09-24 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-25 | 2025-09-23 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-24 | 2025-09-22 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-23 | 2025-09-19 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-22 | 2025-09-18 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-19 | 2025-09-17 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-18 | 2025-09-16 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-17 | 2025-09-15 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-16 | 2025-09-12 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-15 | 2025-09-11 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-12 | 2025-09-10 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-11 | 2025-09-09 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-10 | 2025-09-08 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-09 | 2025-09-05 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-08 | 2025-09-04 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-05 | 2025-09-03 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-04 | 2025-09-02 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-03 | 2025-09-01 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-02 | 2025-08-29 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-09-01 | 2025-08-28 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-29 | 2025-08-27 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-28 | 2025-08-26 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-27 | 2025-08-25 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-26 | 2025-08-22 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-25 | 2025-08-21 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-22 | 2025-08-20 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-21 | 2025-08-19 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-20 | 2025-08-18 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-19 | 2025-08-15 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-18 | 2025-08-14 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-15 | 2025-08-13 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-14 | 2025-08-12 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-13 | 2025-08-11 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-12 | 2025-08-08 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-11 | 2025-08-07 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-08 | 2025-08-06 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-07 | 2025-08-05 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-06 | 2025-08-04 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-05 | 2025-08-01 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-04 | 2025-07-31 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-08-01 | 2025-07-30 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-31 | 2025-07-29 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-30 | 2025-07-28 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-29 | 2025-07-25 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-28 | 2025-07-24 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-25 | 2025-07-23 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-24 | 2025-07-22 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-23 | 2025-07-21 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-22 | 2025-07-18 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-21 | 2025-07-17 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-18 | 2025-07-16 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-17 | 2025-07-15 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-16 | 2025-07-14 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-15 | 2025-07-11 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-14 | 2025-07-10 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-11 | 2025-07-09 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-10 | 2025-07-08 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-09 | 2025-07-07 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-08 | 2025-07-04 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-07 | 2025-07-03 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-04 | 2025-07-02 | 0.680 | 222,000 | +0 | 0.20% | 150,960 |
| 2025-07-03 | 2025-06-30 | 0.680 | 222,000 | -10,000 | 0.20% | 150,960 |
| 2025-04-11 | 2025-04-09 | 0.420 | 232,000 | +10,000 | 0.21% | 97,440 |
| 2025-03-27 | 2025-03-25 | 0.470 | 222,000 | +10,000 | 0.20% | 104,340 |
| 2025-03-26 | 2025-03-24 | 0.510 | 212,000 | +80,000 | 0.19% | 108,120 |
| 2025-03-12 | 2025-03-10 | 0.570 | 132,000 | +10,000 | 0.12% | 75,240 |
| 2025-03-10 | 2025-03-06 | 0.560 | 122,000 | +10,000 | 0.11% | 68,320 |
| 2025-03-04 | 2025-02-28 | 0.550 | 112,000 | +10,000 | 0.10% | 61,600 |
| 2025-03-03 | 2025-02-27 | 0.550 | 102,000 | +20,000 | 0.09% | 56,100 |
| 2025-02-25 | 2025-02-21 | 0.600 | 82,000 | +10,000 | 0.07% | 49,200 |
| 2025-02-14 | 2025-02-12 | 0.610 | 72,000 | +10,000 | 0.06% | 43,920 |
| 2025-02-11 | 2025-02-07 | 0.600 | 62,000 | +20,000 | 0.06% | 37,200 |
| 2025-01-08 | 2025-01-06 | 0.590 | 42,000 | +10,000 | 0.04% | 24,780 |
| 2023-11-23 | 2023-11-21 | 1.040 | 32,000 | -30,000 | 0.03% | 33,280 |
| 2023-11-20 | 2023-11-16 | 1.190 | 62,000 | +10,000 | 0.07% | 73,780 |
| 2023-11-17 | 2023-11-15 | 1.700 | 52,000 | +20,000 | 0.06% | 88,400 |
| 2023-11-14 | 2023-11-10 | 1.170 | 32,000 | -40,000 | 0.03% | 37,440 |
| 2023-11-09 | 2023-11-07 | 0.950 | 72,000 | +40,000 | 0.08% | 68,400 |
| 2023-11-08 | 2023-11-06 | 0.760 | 32,000 | -50,000 | 0.03% | 24,320 |
| 2023-11-07 | 2023-11-03 | 0.740 | 82,000 | +50,000 | 0.09% | 60,680 |
| 2023-11-06 | 2023-11-02 | 0.600 | 32,000 | -80,000 | 0.03% | 19,200 |
| 2023-11-03 | 2023-11-01 | 0.440 | 112,000 | +80,000 | 0.12% | 49,280 |
| 2023-05-08 | 2023-05-04 | 0.851 | 32,000 | +13,580 | 0.21% | 27,240 |
| 2022-07-20 | 2022-07-18 | 0.587 | 18,420 | -37,172 | 0.21% | 10,815 |
| 2022-01-24 | 2022-01-20 | 1.485 | 55,592 | +29,186 | 0.25% | 82,559 |
| 2022-01-21 | 2022-01-19 | 1.381 | 26,406 | +25,711 | 0.12% | 36,479 |
| 2022-01-05 | 2022-01-03 | 4.317 | 695 | -1,390 | 0.00% | 3,000 |
| 2021-12-28 | 2021-12-22 | 4.490 | 2,085 | -32,660 | 0.01% | 9,361 |
| 2021-12-23 | 2021-12-21 | 3.592 | 34,745 | -2,085 | 0.17% | 124,799 |
| 2021-12-22 | 2021-12-20 | 3.592 | 36,830 | +36,135 | 0.18% | 132,288 |
| 2021-07-28 | 2021-07-26 | 3.087 | 695 | -5 | 0.01% | 2,145 |
| 2021-04-14 | 2021-04-12 | 3.773 | 700 | +700 | 0.01% | 2,641 |
| 2021-03-26 | 2021-03-24 | 3.773 | 0 | -5,178 | ||
| 2021-02-03 | 2021-02-01 | 3.944 | 5,178 | -23,653 | 0.06% | 20,422 |
| 2021-02-01 | 2021-01-28 | 3.944 | 28,831 | +630 | 0.34% | 113,711 |
| 2020-12-29 | 2020-12-24 | 5.487 | 28,201 | +4,478 | 0.40% | 154,749 |
| 2020-12-22 | 2020-12-18 | 6.002 | 23,723 | +3,499 | 0.34% | 142,381 |
| 2020-12-16 | 2020-12-14 | 7.202 | 20,224 | +3,429 | 0.29% | 145,657 |
| 2020-12-11 | 2020-12-09 | 6.345 | 16,795 | +16,795 | 0.24% | 106,560 |
| 2019-11-20 | 2019-11-18 | 37.383 | 0 | -700 | ||
| 2019-11-07 | 2019-11-05 | 37.383 | 700 | -910 | 0.01% | 26,168 |
| 2019-11-06 | 2019-11-04 | 37.897 | 1,610 | +910 | 0.02% | 61,014 |
| 2019-11-05 | 2019-11-01 | 38.069 | 700 | -979 | 0.01% | 26,648 |
| 2019-11-04 | 2019-10-31 | 36.011 | 1,679 | +979 | 0.02% | 60,462 |
| 2019-10-30 | 2019-10-28 | 29.152 | 700 | -420 | 0.01% | 20,406 |
| 2019-10-29 | 2019-10-25 | 25.379 | 1,120 | -909 | 0.02% | 28,425 |
| 2019-10-28 | 2019-10-24 | 24.350 | 2,029 | +699 | 0.03% | 49,407 |
| 2019-10-25 | 2019-10-23 | 25.208 | 1,330 | -629 | 0.02% | 33,526 |
| 2019-10-24 | 2019-10-22 | 23.836 | 1,959 | +210 | 0.03% | 46,694 |
| 2019-10-21 | 2019-10-17 | 23.493 | 1,749 | +349 | 0.02% | 41,089 |
| 2019-10-18 | 2019-10-16 | 22.292 | 1,400 | +140 | 0.02% | 31,209 |
| 2019-10-16 | 2019-10-14 | 22.635 | 1,260 | +630 | 0.02% | 28,521 |
| 2019-07-03 | 2019-06-28 | 40.641 | 630 | +630 | 0.01% | 25,604 |
| 2019-01-30 | 2019-01-28 | 37.211 | 0 | -1,749 | ||
| 2019-01-28 | 2019-01-24 | 40.641 | 1,749 | -2,310 | 0.02% | 71,081 |
| 2019-01-03 | 2018-12-31 | 34.296 | 4,059 | +2,310 | 0.06% | 139,208 |
| 2018-01-17 | 2018-01-15 | 32.067 | 1,749 | +139 | 0.02% | 56,085 |
| 2018-01-15 | 2018-01-11 | 33.439 | 1,610 | +140 | 0.02% | 53,836 |
| 2018-01-10 | 2018-01-08 | 39.783 | 1,470 | -209 | 0.02% | 58,482 |
| 2018-01-08 | 2018-01-04 | 32.067 | 1,679 | +209 | 0.02% | 53,840 |
| 2017-09-26 | 2017-09-22 | 24.865 | 1,470 | +700 | 0.02% | 36,551 |
| 2017-09-25 | 2017-09-21 | 24.865 | 770 | +140 | 0.01% | 19,146 |
| 2017-08-28 | 2017-08-24 | 27.437 | 630 | -14,905 | 0.01% | 17,285 |
| 2017-08-25 | 2017-08-22 | 26.751 | 15,535 | -6,998 | 0.22% | 415,576 |
| 2017-07-26 | 2017-07-24 | 31.895 | 22,533 | +630 | 0.32% | 718,698 |
| 2017-03-31 | 2017-03-29 | 37.726 | 21,903 | +4,198 | 0.31% | 826,306 |
| 2017-03-22 | 2017-03-20 | 40.812 | 17,705 | +5,459 | 0.25% | 722,582 |
| 2017-03-21 | 2017-03-17 | 40.641 | 12,246 | +7,767 | 0.17% | 497,688 |
| 2017-03-17 | 2017-03-15 | 35.839 | 4,479 | +4,479 | 0.06% | 160,525 |
| 2017-03-09 | 2017-03-07 | 36.697 | 0 | -1,819 | ||
| 2017-03-07 | 2017-03-03 | 34.639 | 1,819 | -630 | 0.03% | 63,008 |
| 2017-03-06 | 2017-03-02 | 35.153 | 2,449 | +2,449 | 0.03% | 86,091 |
| 2017-03-01 | 2017-02-27 | 39.612 | 0 | -1,120 | ||
| 2017-02-27 | 2017-02-23 | 42.184 | 1,120 | -979 | 0.02% | 47,246 |
| 2017-02-24 | 2017-02-22 | 41.155 | 2,099 | +1,399 | 0.03% | 86,385 |
| 2017-02-17 | 2017-02-15 | 50.587 | 700 | 0.01% | 35,411 |
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