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 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-10-13 | 2025-10-09 | 1.070 | 4,000 | +0 | 0.00% | 4,280 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-10-09 | 2025-10-06 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-10-08 | 2025-10-03 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-10-06 | 2025-10-02 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-10-03 | 2025-09-30 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-10-02 | 2025-09-29 | 1.090 | 4,000 | +0 | 0.00% | 4,360 |
| 2025-09-30 | 2025-09-26 | 1.110 | 4,000 | +0 | 0.00% | 4,440 |
| 2025-09-29 | 2025-09-25 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-26 | 2025-09-24 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-24 | 2025-09-22 | 1.132 | 4,000 | +0 | 0.00% | 4,530 |
| 2025-09-23 | 2025-09-19 | 1.122 | 4,000 | +185 | 0.00% | 4,488 |
| 2025-09-22 | 2025-09-18 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-09-19 | 2025-09-17 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-09-18 | 2025-09-16 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-09-17 | 2025-09-15 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-09-16 | 2025-09-12 | 1.132 | 3,815 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 1.132 | 3,815 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-09-11 | 2025-09-09 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-09-10 | 2025-09-08 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-09-09 | 2025-09-05 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-09-08 | 2025-09-04 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-09-05 | 2025-09-03 | 1.153 | 3,815 | +0 | 0.00% | 4,400 |
| 2025-09-04 | 2025-09-02 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-09-03 | 2025-09-01 | 1.132 | 3,815 | +0 | 0.00% | 4,320 |
| 2025-09-02 | 2025-08-29 | 1.153 | 3,815 | +0 | 0.00% | 4,400 |
| 2025-09-01 | 2025-08-28 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-08-29 | 2025-08-27 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-08-28 | 2025-08-26 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-08-27 | 2025-08-25 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-08-26 | 2025-08-22 | 1.101 | 3,815 | +0 | 0.00% | 4,200 |
| 2025-08-25 | 2025-08-21 | 1.195 | 3,815 | +0 | 0.00% | 4,560 |
| 2025-08-22 | 2025-08-20 | 1.227 | 3,815 | +0 | 0.00% | 4,680 |
| 2025-08-21 | 2025-08-19 | 1.153 | 3,815 | +0 | 0.00% | 4,400 |
| 2025-08-20 | 2025-08-18 | 1.132 | 3,815 | +0 | 0.00% | 4,320 |
| 2025-08-19 | 2025-08-15 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-08-18 | 2025-08-14 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-08-15 | 2025-08-13 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-08-14 | 2025-08-12 | 1.122 | 3,815 | +0 | 0.00% | 4,280 |
| 2025-08-13 | 2025-08-11 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-08-12 | 2025-08-08 | 1.111 | 3,815 | +0 | 0.00% | 4,240 |
| 2025-08-11 | 2025-08-07 | 1.080 | 3,815 | +0 | 0.00% | 4,120 |
| 2025-08-08 | 2025-08-06 | 0.996 | 3,815 | +0 | 0.00% | 3,800 |
| 2025-08-07 | 2025-08-05 | 0.996 | 3,815 | +0 | 0.00% | 3,800 |
| 2025-08-06 | 2025-08-04 | 0.986 | 3,815 | +0 | 0.00% | 3,760 |
| 2025-08-05 | 2025-08-01 | 0.996 | 3,815 | +0 | 0.00% | 3,800 |
| 2025-08-04 | 2025-07-31 | 0.996 | 3,815 | +0 | 0.00% | 3,800 |
| 2025-08-01 | 2025-07-30 | 0.996 | 3,815 | +0 | 0.00% | 3,800 |
| 2025-07-31 | 2025-07-29 | 1.017 | 3,815 | +0 | 0.00% | 3,880 |
| 2025-07-30 | 2025-07-28 | 1.017 | 3,815 | +0 | 0.00% | 3,880 |
| 2025-07-29 | 2025-07-25 | 1.017 | 3,815 | +0 | 0.00% | 3,880 |
| 2025-07-28 | 2025-07-24 | 1.028 | 3,815 | +0 | 0.00% | 3,920 |
| 2025-07-25 | 2025-07-23 | 0.965 | 3,815 | +0 | 0.00% | 3,680 |
| 2025-07-24 | 2025-07-22 | 0.965 | 3,815 | +0 | 0.00% | 3,680 |
| 2025-07-23 | 2025-07-21 | 0.954 | 3,815 | +0 | 0.00% | 3,640 |
| 2025-07-22 | 2025-07-18 | 0.965 | 3,815 | +0 | 0.00% | 3,680 |
| 2025-07-21 | 2025-07-17 | 0.975 | 3,815 | +0 | 0.00% | 3,720 |
| 2025-07-18 | 2025-07-16 | 0.965 | 3,815 | +0 | 0.00% | 3,680 |
| 2025-07-17 | 2025-07-15 | 0.975 | 3,815 | +0 | 0.00% | 3,720 |
| 2025-07-16 | 2025-07-14 | 0.965 | 3,815 | +0 | 0.00% | 3,680 |
| 2025-07-15 | 2025-07-11 | 0.944 | 3,815 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.923 | 3,815 | +0 | 0.00% | 3,520 |
| 2025-07-11 | 2025-07-09 | 0.944 | 3,815 | +0 | 0.00% | 3,600 |
| 2025-07-10 | 2025-07-08 | 0.891 | 3,815 | +0 | 0.00% | 3,400 |
| 2025-07-09 | 2025-07-07 | 0.902 | 3,815 | +0 | 0.00% | 3,440 |
| 2025-07-08 | 2025-07-04 | 0.902 | 3,815 | +0 | 0.00% | 3,440 |
| 2025-07-07 | 2025-07-03 | 0.891 | 3,815 | +0 | 0.00% | 3,400 |
| 2025-07-04 | 2025-07-02 | 0.891 | 3,815 | +0 | 0.00% | 3,400 |
| 2025-07-03 | 2025-06-30 | 0.881 | 3,815 | +0 | 0.00% | 3,360 |
| 2025-07-02 | 2025-06-27 | 0.881 | 3,815 | +0 | 0.00% | 3,360 |
| 2025-06-30 | 2025-06-26 | 0.881 | 3,815 | +0 | 0.00% | 3,360 |
| 2025-06-27 | 2025-06-25 | 0.870 | 3,815 | +0 | 0.00% | 3,320 |
| 2025-06-26 | 2025-06-24 | 0.881 | 3,815 | +0 | 0.00% | 3,360 |
| 2025-06-25 | 2025-06-23 | 0.881 | 3,815 | +0 | 0.00% | 3,360 |
| 2025-06-24 | 2025-06-20 | 0.891 | 3,815 | +0 | 0.00% | 3,400 |
| 2025-06-23 | 2025-06-19 | 0.891 | 3,815 | +0 | 0.00% | 3,400 |
| 2025-06-20 | 2025-06-18 | 0.902 | 3,815 | +0 | 0.00% | 3,440 |
| 2025-06-19 | 2025-06-17 | 0.902 | 3,815 | +0 | 0.00% | 3,440 |
| 2025-06-18 | 2025-06-16 | 0.912 | 3,815 | +0 | 0.00% | 3,480 |
| 2025-06-17 | 2025-06-13 | 0.912 | 3,815 | +0 | 0.00% | 3,480 |
| 2025-06-16 | 2025-06-12 | 0.912 | 3,815 | +0 | 0.00% | 3,480 |
| 2025-06-13 | 2025-06-11 | 0.912 | 3,815 | +0 | 0.00% | 3,480 |
| 2025-06-12 | 2025-06-10 | 0.902 | 3,815 | +0 | 0.00% | 3,440 |
| 2025-06-11 | 2025-06-09 | 0.902 | 3,815 | +0 | 0.00% | 3,440 |
| 2025-06-10 | 2025-06-06 | 0.933 | 3,815 | +0 | 0.00% | 3,560 |
| 2025-06-09 | 2025-06-05 | 0.933 | 3,815 | +0 | 0.00% | 3,560 |
| 2025-06-06 | 2025-06-04 | 0.944 | 3,815 | +0 | 0.00% | 3,600 |
| 2025-06-05 | 2025-06-03 | 0.912 | 3,815 | +0 | 0.00% | 3,480 |
| 2025-06-04 | 2025-06-02 | 0.860 | 3,815 | +0 | 0.00% | 3,280 |
| 2025-06-03 | 2025-05-30 | 0.849 | 3,815 | +0 | 0.00% | 3,240 |
| 2025-06-02 | 2025-05-29 | 0.839 | 3,815 | +0 | 0.00% | 3,200 |
| 2025-05-30 | 2025-05-28 | 0.870 | 3,815 | +0 | 0.00% | 3,320 |
| 2025-05-29 | 2025-05-27 | 0.860 | 3,815 | +0 | 0.00% | 3,280 |
| 2025-05-28 | 2025-05-26 | 0.925 | 3,815 | +0 | 0.00% | 3,528 |
| 2025-05-27 | 2025-05-23 | 0.859 | 3,815 | +182 | 0.00% | 3,276 |
| 2025-05-26 | 2025-05-22 | 0.782 | 3,633 | +0 | 0.00% | 2,840 |
| 2025-05-23 | 2025-05-21 | 0.771 | 3,633 | +0 | 0.00% | 2,800 |
| 2025-05-22 | 2025-05-20 | 0.738 | 3,633 | +0 | 0.00% | 2,680 |
| 2025-05-21 | 2025-05-19 | 0.738 | 3,633 | +0 | 0.00% | 2,680 |
| 2025-05-20 | 2025-05-16 | 0.738 | 3,633 | +0 | 0.00% | 2,680 |
| 2025-05-19 | 2025-05-15 | 0.716 | 3,633 | +0 | 0.00% | 2,600 |
| 2025-05-16 | 2025-05-14 | 0.727 | 3,633 | +0 | 0.00% | 2,640 |
| 2025-05-15 | 2025-05-13 | 0.727 | 3,633 | +0 | 0.00% | 2,640 |
| 2025-05-14 | 2025-05-12 | 0.716 | 3,633 | +0 | 0.00% | 2,600 |
| 2025-05-13 | 2025-05-09 | 0.683 | 3,633 | +0 | 0.00% | 2,480 |
| 2025-05-12 | 2025-05-08 | 0.672 | 3,633 | +0 | 0.00% | 2,440 |
| 2025-05-09 | 2025-05-07 | 0.705 | 3,633 | +0 | 0.00% | 2,560 |
| 2025-05-08 | 2025-05-06 | 0.683 | 3,633 | +0 | 0.00% | 2,480 |
| 2025-05-07 | 2025-05-02 | 0.683 | 3,633 | +0 | 0.00% | 2,480 |
| 2025-05-06 | 2025-04-30 | 0.672 | 3,633 | +0 | 0.00% | 2,440 |
| 2025-05-02 | 2025-04-29 | 0.672 | 3,633 | +0 | 0.00% | 2,440 |
| 2025-04-30 | 2025-04-28 | 0.672 | 3,633 | +0 | 0.00% | 2,440 |
| 2025-04-29 | 2025-04-25 | 0.661 | 3,633 | +0 | 0.00% | 2,400 |
| 2025-04-28 | 2025-04-24 | 0.661 | 3,633 | +0 | 0.00% | 2,400 |
| 2025-04-25 | 2025-04-23 | 0.683 | 3,633 | +0 | 0.00% | 2,480 |
| 2025-04-24 | 2025-04-22 | 0.683 | 3,633 | -3,633 | 0.00% | 2,480 |
| 2025-04-23 | 2025-04-17 | 0.661 | 7,266 | +3,633 | 0.00% | 4,800 |
| 2025-01-17 | 2025-01-15 | 0.561 | 3,633 | -76,296 | 0.00% | 2,040 |
| 2025-01-16 | 2025-01-14 | 0.528 | 79,929 | -156,226 | 0.02% | 42,240 |
| 2025-01-15 | 2025-01-13 | 0.650 | 236,155 | +232,522 | 0.05% | 153,400 |
| 2024-09-24 | 2024-09-20 | 0.483 | 3,633 | +363 | 0.00% | 1,755 |
| 2024-05-28 | 2024-05-24 | 0.388 | 3,270 | +641 | 0.00% | 1,269 |
| 2018-09-26 | 2018-09-21 | 0.187 | 2,629 | -65,717 | 0.00% | 492 |
| 2018-08-21 | 2018-08-17 | 0.213 | 68,346 | -57,831 | 0.02% | 14,560 |
| 2018-08-17 | 2018-08-15 | 0.221 | 126,177 | +57,831 | 0.04% | 27,840 |
| 2018-05-11 | 2018-05-09 | 0.320 | 68,346 | -23,658 | 0.02% | 21,840 |
| 2018-05-07 | 2018-05-03 | 0.377 | 92,004 | +4,678 | 0.03% | 34,662 |
| 2018-04-18 | 2018-04-16 | 0.393 | 87,326 | -89,821 | 0.03% | 34,300 |
| 2018-04-16 | 2018-04-12 | 0.399 | 177,147 | -62,376 | 0.06% | 70,716 |
| 2018-03-29 | 2018-03-27 | 0.409 | 239,523 | -29,941 | 0.08% | 97,920 |
| 2018-03-05 | 2018-03-01 | 0.449 | 269,464 | +82,336 | 0.09% | 120,960 |
| 2018-02-28 | 2018-02-26 | 0.433 | 187,128 | +62,376 | 0.06% | 81,000 |
| 2017-11-02 | 2017-10-31 | 0.489 | 124,752 | -12,475 | 0.04% | 61,000 |
| 2017-10-13 | 2017-10-11 | 0.473 | 137,227 | +59,881 | 0.04% | 64,900 |
| 2017-07-19 | 2017-07-17 | 0.625 | 77,346 | -67,366 | 0.02% | 48,360 |
| 2017-07-13 | 2017-07-11 | 0.721 | 144,712 | -7,485 | 0.05% | 104,400 |
| 2017-07-04 | 2017-06-30 | 0.818 | 152,197 | -24,950 | 0.05% | 124,440 |
| 2017-05-11 | 2017-05-09 | 1.250 | 177,147 | +7,485 | 0.06% | 221,520 |
| 2017-05-05 | 2017-05-02 | 1.299 | 169,662 | -29,941 | 0.05% | 220,320 |
| 2017-05-04 | 2017-04-28 | 1.331 | 199,603 | -2,495 | 0.06% | 265,600 |
| 2017-04-27 | 2017-04-25 | 1.363 | 202,098 | -132,236 | 0.06% | 275,400 |
| 2017-04-18 | 2017-04-12 | 1.491 | 334,334 | +62,375 | 0.11% | 498,479 |
| 2017-04-13 | 2017-04-11 | 1.443 | 271,959 | +107,287 | 0.09% | 392,401 |
| 2017-04-07 | 2017-04-05 | 1.603 | 164,672 | +12,475 | 0.05% | 264,000 |
| 2017-04-05 | 2017-03-31 | 1.780 | 152,197 | +12,475 | 0.05% | 270,840 |
| 2017-04-03 | 2017-03-30 | 1.780 | 139,722 | -571,363 | 0.04% | 248,640 |
| 2017-03-31 | 2017-03-29 | 1.764 | 711,085 | +681,145 | 0.23% | 1,254,001 |
| 2017-03-30 | 2017-03-28 | 0.978 | 29,940 | -62,376 | 0.01% | 29,280 |
| 2017-02-24 | 2017-02-22 | 5.563 | 92,316 | 0.03% | 513,559 |
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