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 | 0.255 | 739,800 | +0 | 1.63% | 188,649 |
| 2025-10-13 | 2025-10-09 | 0.260 | 739,800 | +0 | 1.63% | 192,348 |
| 2025-10-10 | 2025-10-08 | 0.280 | 739,800 | +0 | 1.63% | 207,144 |
| 2025-10-09 | 2025-10-06 | 0.300 | 739,800 | +0 | 1.63% | 221,940 |
| 2025-10-08 | 2025-10-03 | 0.300 | 739,800 | -140,000 | 1.63% | 221,940 |
| 2025-10-03 | 2025-09-30 | 0.300 | 879,800 | -40,000 | 1.93% | 263,940 |
| 2025-10-02 | 2025-09-29 | 0.300 | 919,800 | -350,000 | 2.02% | 275,940 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,269,800 | +100,000 | 2.79% | 380,940 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,169,800 | +150,000 | 2.57% | 327,544 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,019,800 | +410,000 | 2.24% | 305,940 |
| 2025-09-03 | 2025-09-01 | 0.255 | 609,800 | +590,000 | 1.34% | 155,499 |
| 2025-05-19 | 2025-05-15 | 0.226 | 19,800 | -6,000 | 0.04% | 4,475 |
| 2025-03-31 | 2025-03-27 | 0.320 | 25,800 | -20,000 | 0.06% | 8,256 |
| 2025-03-27 | 2025-03-25 | 0.300 | 45,800 | +20,000 | 0.11% | 13,740 |
| 2025-03-07 | 2025-03-05 | 0.290 | 25,800 | -4,000 | 0.06% | 7,482 |
| 2025-03-04 | 2025-02-28 | 0.250 | 29,800 | +6,000 | 0.07% | 7,450 |
| 2025-02-11 | 2025-02-07 | 0.250 | 23,800 | +4,000 | 0.06% | 5,950 |
| 2023-06-06 | 2023-06-02 | 1.964 | 19,800 | -560 | 0.10% | 38,895 |
| 2023-02-27 | 2023-02-23 | 4.862 | 20,360 | -6,170 | 0.10% | 98,998 |
| 2023-02-24 | 2023-02-22 | 4.862 | 26,530 | -2,057 | 0.13% | 128,999 |
| 2023-02-23 | 2023-02-21 | 4.862 | 28,587 | -5,141 | 0.14% | 139,001 |
| 2023-02-22 | 2023-02-20 | 3.890 | 33,728 | -4,114 | 0.17% | 131,199 |
| 2023-02-21 | 2023-02-17 | 3.306 | 37,842 | -21,594 | 0.19% | 125,122 |
| 2023-01-27 | 2023-01-20 | 3.209 | 59,436 | +2,057 | 0.30% | 190,740 |
| 2023-01-19 | 2023-01-17 | 2.917 | 57,379 | +6,170 | 0.29% | 167,399 |
| 2023-01-18 | 2023-01-16 | 2.723 | 51,209 | +15,424 | 0.25% | 139,439 |
| 2022-12-12 | 2022-12-08 | 2.917 | 35,785 | -25,913 | 0.21% | 104,400 |
| 2022-12-09 | 2022-12-07 | 2.917 | 61,698 | -19,744 | 0.37% | 180,000 |
| 2022-11-17 | 2022-11-15 | 2.723 | 81,442 | +4,834 | 0.49% | 221,761 |
| 2022-11-16 | 2022-11-14 | 2.431 | 76,608 | +8,226 | 0.46% | 186,249 |
| 2022-11-10 | 2022-11-08 | 2.334 | 68,382 | +8,638 | 0.41% | 159,600 |
| 2022-09-27 | 2022-09-23 | 1.945 | 59,744 | +18,509 | 0.36% | 116,199 |
| 2022-09-22 | 2022-09-20 | 1.848 | 41,235 | +3,702 | 0.25% | 76,190 |
| 2022-09-21 | 2022-09-19 | 2.237 | 37,533 | +2,262 | 0.23% | 83,950 |
| 2022-09-19 | 2022-09-15 | 3.209 | 35,271 | +103 | 0.21% | 113,191 |
| 2022-09-06 | 2022-09-02 | 2.917 | 35,168 | +20,155 | 0.21% | 102,600 |
| 2022-08-02 | 2022-07-29 | 8.363 | 15,013 | +103 | 0.09% | 125,558 |
| 2022-07-27 | 2022-07-25 | 7.002 | 14,910 | -103 | 0.09% | 104,397 |
| 2022-07-26 | 2022-07-22 | 7.974 | 15,013 | +7,095 | 0.09% | 119,718 |
| 2022-07-25 | 2022-07-21 | 11.281 | 7,918 | +103 | 0.05% | 89,321 |
| 2022-07-22 | 2022-07-20 | 12.934 | 7,815 | -2,777 | 0.05% | 101,079 |
| 2022-07-19 | 2022-07-15 | 7.391 | 10,592 | +309 | 0.06% | 78,284 |
| 2022-07-07 | 2022-07-05 | 5.543 | 10,283 | -617 | 0.06% | 57,000 |
| 2020-10-27 | 2020-10-22 | 4.084 | 10,900 | -308 | 0.08% | 44,520 |
| 2020-02-05 | 2020-02-03 | 6.516 | 11,208 | +1,028 | 0.08% | 73,027 |
| 2020-01-20 | 2020-01-16 | 9.239 | 10,180 | +617 | 0.08% | 94,048 |
| 2020-01-17 | 2020-01-15 | 11.378 | 9,563 | +1,542 | 0.07% | 108,808 |
| 2020-01-16 | 2020-01-14 | 17.505 | 8,021 | -2,056 | 0.06% | 140,404 |
| 2019-12-02 | 2019-11-28 | 25.284 | 10,077 | -2,057 | 0.08% | 254,791 |
| 2019-11-19 | 2019-11-15 | 22.270 | 12,134 | -1,131 | 0.09% | 270,221 |
| 2018-08-01 | 2018-07-30 | 17.310 | 13,265 | -1,234 | 0.10% | 229,618 |
| 2018-06-28 | 2018-06-26 | 17.213 | 14,499 | +103 | 0.11% | 249,569 |
| 2018-06-04 | 2018-05-31 | 21.394 | 14,396 | -3,291 | 0.11% | 307,995 |
| 2018-05-25 | 2018-05-23 | 24.020 | 17,687 | +5,347 | 0.13% | 424,845 |
| 2018-05-21 | 2018-05-17 | 21.103 | 12,340 | -1,336 | 0.09% | 260,408 |
| 2018-05-17 | 2018-05-15 | 20.519 | 13,676 | -309 | 0.10% | 280,621 |
| 2018-05-16 | 2018-05-14 | 19.936 | 13,985 | +1,131 | 0.10% | 278,802 |
| 2018-05-08 | 2018-05-04 | 19.352 | 12,854 | +1,029 | 0.10% | 248,754 |
| 2018-04-30 | 2018-04-26 | 17.407 | 11,825 | -617 | 0.09% | 205,842 |
| 2018-04-27 | 2018-04-25 | 20.908 | 12,442 | +514 | 0.09% | 260,141 |
| 2018-04-25 | 2018-04-23 | 18.380 | 11,928 | +2,056 | 0.09% | 219,234 |
| 2018-04-10 | 2018-04-06 | 16.824 | 9,872 | +2,057 | 0.07% | 166,085 |
| 2018-03-06 | 2018-03-02 | 16.338 | 7,815 | +1,440 | 0.06% | 127,678 |
| 2018-02-21 | 2018-02-15 | 16.046 | 6,375 | -2,366 | 0.05% | 102,292 |
| 2018-02-13 | 2018-02-09 | 16.046 | 8,741 | -1,542 | 0.07% | 140,257 |
| 2018-01-26 | 2018-01-24 | 16.435 | 10,283 | +2,057 | 0.08% | 169,000 |
| 2017-08-24 | 2017-08-21 | 17.894 | 8,226 | -1,029 | 0.06% | 147,193 |
| 2017-07-24 | 2017-07-20 | 14.393 | 9,255 | -205 | 0.07% | 133,204 |
| 2017-07-19 | 2017-07-17 | 15.268 | 9,460 | -2,263 | 0.07% | 144,434 |
| 2017-07-17 | 2017-07-13 | 16.532 | 11,723 | -1,028 | 0.09% | 193,806 |
| 2017-07-10 | 2017-07-06 | 18.380 | 12,751 | +514 | 0.10% | 234,361 |
| 2017-07-07 | 2017-07-05 | 17.894 | 12,237 | -1,131 | 0.09% | 218,964 |
| 2017-07-06 | 2017-07-04 | 18.574 | 13,368 | +926 | 0.10% | 248,301 |
| 2017-07-03 | 2017-06-29 | 18.963 | 12,442 | +411 | 0.09% | 235,941 |
| 2017-06-30 | 2017-06-28 | 18.185 | 12,031 | +1,028 | 0.09% | 218,788 |
| 2017-06-29 | 2017-06-27 | 18.088 | 11,003 | -308 | 0.08% | 199,023 |
| 2017-06-23 | 2017-06-21 | 18.283 | 11,311 | -1,029 | 0.08% | 206,794 |
| 2017-06-22 | 2017-06-20 | 18.283 | 12,340 | -617 | 0.09% | 225,607 |
| 2017-06-21 | 2017-06-19 | 17.407 | 12,957 | -308 | 0.10% | 225,547 |
| 2017-06-20 | 2017-06-16 | 16.824 | 13,265 | -206 | 0.10% | 223,168 |
| 2017-06-19 | 2017-06-15 | 16.727 | 13,471 | +206 | 0.10% | 225,324 |
| 2017-06-14 | 2017-06-12 | 17.796 | 13,265 | -206 | 0.10% | 236,068 |
| 2017-06-13 | 2017-06-09 | 17.796 | 13,471 | +103 | 0.10% | 239,734 |
| 2017-06-09 | 2017-06-07 | 18.088 | 13,368 | -103 | 0.10% | 241,801 |
| 2017-06-06 | 2017-06-02 | 19.255 | 13,471 | -1,131 | 0.10% | 259,385 |
| 2017-06-05 | 2017-06-01 | 18.866 | 14,602 | +411 | 0.11% | 275,482 |
| 2017-06-02 | 2017-05-31 | 18.672 | 14,191 | -2,262 | 0.11% | 264,968 |
| 2017-06-01 | 2017-05-29 | 18.477 | 16,453 | -1,851 | 0.12% | 304,003 |
| 2017-05-31 | 2017-05-26 | 18.574 | 18,304 | 0.14% | 339,984 |
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