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 | 0.061 | 660,000 | +0 | 0.04% | 40,260 |
| 2025-10-13 | 2025-10-09 | 0.059 | 660,000 | +0 | 0.04% | 38,940 |
| 2025-10-10 | 2025-10-08 | 0.059 | 660,000 | +0 | 0.04% | 38,940 |
| 2025-10-09 | 2025-10-06 | 0.062 | 660,000 | +0 | 0.04% | 40,920 |
| 2025-10-08 | 2025-10-03 | 0.057 | 660,000 | +0 | 0.04% | 37,620 |
| 2025-10-06 | 2025-10-02 | 0.057 | 660,000 | +0 | 0.04% | 37,620 |
| 2025-10-03 | 2025-09-30 | 0.053 | 660,000 | +0 | 0.04% | 34,980 |
| 2025-10-02 | 2025-09-29 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-30 | 2025-09-26 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-29 | 2025-09-25 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-26 | 2025-09-24 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-25 | 2025-09-23 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-09-24 | 2025-09-22 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-23 | 2025-09-19 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-22 | 2025-09-18 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-19 | 2025-09-17 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-18 | 2025-09-16 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-17 | 2025-09-15 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-16 | 2025-09-12 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-15 | 2025-09-11 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-12 | 2025-09-10 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-11 | 2025-09-09 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-10 | 2025-09-08 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-09 | 2025-09-05 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-08 | 2025-09-04 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-09-05 | 2025-09-03 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-09-04 | 2025-09-02 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-09-03 | 2025-09-01 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-09-02 | 2025-08-29 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-09-01 | 2025-08-28 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-29 | 2025-08-27 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-28 | 2025-08-26 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-08-27 | 2025-08-25 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-26 | 2025-08-22 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-25 | 2025-08-21 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-22 | 2025-08-20 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-08-21 | 2025-08-19 | 0.044 | 660,000 | +0 | 0.04% | 29,040 |
| 2025-08-20 | 2025-08-18 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-19 | 2025-08-15 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-18 | 2025-08-14 | 0.043 | 660,000 | +0 | 0.04% | 28,380 |
| 2025-08-15 | 2025-08-13 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-08-14 | 2025-08-12 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-08-13 | 2025-08-11 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-08-12 | 2025-08-08 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-11 | 2025-08-07 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-08-08 | 2025-08-06 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-08-07 | 2025-08-05 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-08-06 | 2025-08-04 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-08-05 | 2025-08-01 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-04 | 2025-07-31 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-08-01 | 2025-07-30 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-07-31 | 2025-07-29 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-30 | 2025-07-28 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-29 | 2025-07-25 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-28 | 2025-07-24 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-25 | 2025-07-23 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-24 | 2025-07-22 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-23 | 2025-07-21 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-22 | 2025-07-18 | 0.045 | 660,000 | +0 | 0.04% | 29,700 |
| 2025-07-21 | 2025-07-17 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-18 | 2025-07-16 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-17 | 2025-07-15 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-16 | 2025-07-14 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-15 | 2025-07-11 | 0.043 | 660,000 | +0 | 0.04% | 28,380 |
| 2025-07-14 | 2025-07-10 | 0.045 | 660,000 | +0 | 0.04% | 29,700 |
| 2025-07-11 | 2025-07-09 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-07-10 | 2025-07-08 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-07-09 | 2025-07-07 | 0.047 | 660,000 | +0 | 0.04% | 31,020 |
| 2025-07-08 | 2025-07-04 | 0.048 | 660,000 | +0 | 0.04% | 31,680 |
| 2025-07-07 | 2025-07-03 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-04 | 2025-07-02 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-03 | 2025-06-30 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-07-02 | 2025-06-27 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-06-30 | 2025-06-26 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-06-27 | 2025-06-25 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-06-26 | 2025-06-24 | 0.050 | 660,000 | +0 | 0.04% | 33,000 |
| 2025-06-25 | 2025-06-23 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-06-24 | 2025-06-20 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-06-23 | 2025-06-19 | 0.049 | 660,000 | +0 | 0.04% | 32,340 |
| 2025-06-20 | 2025-06-18 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-19 | 2025-06-17 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-18 | 2025-06-16 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-17 | 2025-06-13 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-16 | 2025-06-12 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-13 | 2025-06-11 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-12 | 2025-06-10 | 0.046 | 660,000 | +0 | 0.04% | 30,360 |
| 2025-06-11 | 2025-06-09 | 0.046 | 660,000 | -20,000 | 0.04% | 30,360 |
| 2021-09-23 | 2021-09-20 | 0.054 | 680,000 | -660,000 | 0.04% | 36,720 |
| 2021-01-21 | 2021-01-19 | 0.048 | 1,340,000 | -80,000 | 0.08% | 64,320 |
| 2021-01-20 | 2021-01-18 | 0.050 | 1,420,000 | -80,000 | 0.09% | 71,000 |
| 2020-03-17 | 2020-03-13 | 0.060 | 1,500,000 | +40,000 | 0.09% | 90,000 |
| 2020-01-08 | 2020-01-06 | 0.096 | 1,460,000 | -20,000 | 0.09% | 140,160 |
| 2019-12-18 | 2019-12-16 | 0.100 | 1,480,000 | -100,000 | 0.09% | 148,000 |
| 2019-04-16 | 2019-04-12 | 0.206 | 1,580,000 | -20,000 | 0.10% | 325,480 |
| 2019-04-04 | 2019-04-02 | 0.210 | 1,600,000 | +40,000 | 0.10% | 336,000 |
| 2019-04-01 | 2019-03-28 | 0.212 | 1,560,000 | +60,000 | 0.10% | 330,720 |
| 2018-11-13 | 2018-11-09 | 0.179 | 1,500,000 | -4,180,000 | 0.09% | 268,500 |
| 2018-10-04 | 2018-10-02 | 0.185 | 5,680,000 | +4,180,000 | 0.36% | 1,050,800 |
| 2018-09-10 | 2018-09-06 | 0.181 | 1,500,000 | -3,900,000 | 0.09% | 271,500 |
| 2018-09-06 | 2018-09-04 | 0.181 | 5,400,000 | +3,900,000 | 0.34% | 977,400 |
| 2018-08-10 | 2018-08-08 | 0.179 | 1,500,000 | -3,480,000 | 0.09% | 268,500 |
| 2018-08-06 | 2018-08-02 | 0.181 | 4,980,000 | +100,000 | 0.31% | 901,380 |
| 2018-08-02 | 2018-07-31 | 0.180 | 4,880,000 | +200,000 | 0.30% | 878,400 |
| 2018-08-01 | 2018-07-30 | 0.179 | 4,680,000 | +3,480,000 | 0.29% | 837,720 |
| 2018-07-25 | 2018-07-23 | 0.180 | 1,200,000 | +120,000 | 0.07% | 216,000 |
| 2018-07-23 | 2018-07-19 | 0.180 | 1,080,000 | +20,000 | 0.07% | 194,400 |
| 2018-07-13 | 2018-07-11 | 0.178 | 1,060,000 | +60,000 | 0.07% | 188,680 |
| 2018-07-10 | 2018-07-06 | 0.170 | 1,000,000 | +40,000 | 0.06% | 170,000 |
| 2018-06-20 | 2018-06-15 | 0.186 | 960,000 | -180,000 | 0.06% | 178,560 |
| 2018-05-08 | 2018-05-04 | 0.144 | 1,140,000 | -1,000,000 | 0.07% | 164,160 |
| 2018-05-02 | 2018-04-27 | 0.154 | 2,140,000 | -100,000 | 0.13% | 329,560 |
| 2018-04-24 | 2018-04-20 | 0.150 | 2,240,000 | -300,000 | 0.14% | 336,000 |
| 2018-04-20 | 2018-04-18 | 0.150 | 2,540,000 | -760,000 | 0.16% | 381,000 |
| 2018-04-19 | 2018-04-17 | 0.150 | 3,300,000 | -100,000 | 0.21% | 495,000 |
| 2018-04-18 | 2018-04-16 | 0.150 | 3,400,000 | -1,700,000 | 0.21% | 510,000 |
| 2018-04-17 | 2018-04-13 | 0.162 | 5,100,000 | -40,000 | 0.32% | 826,200 |
| 2018-04-16 | 2018-04-12 | 0.163 | 5,140,000 | -300,000 | 0.32% | 837,820 |
| 2018-04-12 | 2018-04-10 | 0.168 | 5,440,000 | -680,000 | 0.34% | 913,920 |
| 2018-04-11 | 2018-04-09 | 0.170 | 6,120,000 | -20,000 | 0.38% | 1,040,400 |
| 2018-04-09 | 2018-04-04 | 0.167 | 6,140,000 | -2,400,000 | 0.38% | 1,025,380 |
| 2018-04-06 | 2018-04-03 | 0.172 | 8,540,000 | -40,000 | 0.53% | 1,468,880 |
| 2018-04-03 | 2018-03-28 | 0.153 | 8,580,000 | +40,000 | 0.54% | 1,312,740 |
| 2018-03-29 | 2018-03-27 | 0.161 | 8,540,000 | +60,000 | 0.53% | 1,374,940 |
| 2018-03-27 | 2018-03-23 | 0.160 | 8,480,000 | +20,000 | 0.53% | 1,356,800 |
| 2018-03-26 | 2018-03-22 | 0.165 | 8,460,000 | +20,000 | 0.53% | 1,395,900 |
| 2018-03-23 | 2018-03-21 | 0.167 | 8,440,000 | +60,000 | 0.53% | 1,409,480 |
| 2018-03-21 | 2018-03-19 | 0.174 | 8,380,000 | +20,000 | 0.52% | 1,458,120 |
| 2018-03-20 | 2018-03-16 | 0.180 | 8,360,000 | +20,000 | 0.52% | 1,504,800 |
| 2018-03-07 | 2018-03-05 | 0.185 | 8,340,000 | +40,000 | 0.52% | 1,542,900 |
| 2018-03-02 | 2018-02-28 | 0.190 | 8,300,000 | -200,000 | 0.52% | 1,577,000 |
| 2018-02-27 | 2018-02-23 | 0.175 | 8,500,000 | -400,000 | 0.53% | 1,487,500 |
| 2018-02-26 | 2018-02-22 | 0.177 | 8,900,000 | +600,000 | 0.56% | 1,575,300 |
| 2018-02-21 | 2018-02-15 | 0.180 | 8,300,000 | -2,140,000 | 0.52% | 1,494,000 |
| 2018-02-20 | 2018-02-13 | 0.160 | 10,440,000 | -900,000 | 0.65% | 1,670,400 |
| 2018-02-14 | 2018-02-12 | 0.167 | 11,340,000 | -300,000 | 0.71% | 1,893,780 |
| 2018-02-13 | 2018-02-09 | 0.160 | 11,640,000 | -180,000 | 0.73% | 1,862,400 |
| 2018-02-12 | 2018-02-08 | 0.163 | 11,820,000 | +40,000 | 0.74% | 1,926,660 |
| 2018-02-06 | 2018-02-02 | 0.175 | 11,780,000 | +2,740,000 | 0.74% | 2,061,500 |
| 2018-02-01 | 2018-01-30 | 0.156 | 9,040,000 | +2,940,000 | 0.56% | 1,410,240 |
| 2018-01-31 | 2018-01-29 | 0.165 | 6,100,000 | +20,000 | 0.38% | 1,006,500 |
| 2018-01-30 | 2018-01-26 | 0.158 | 6,080,000 | +2,200,000 | 0.38% | 960,640 |
| 2018-01-29 | 2018-01-25 | 0.152 | 3,880,000 | +500,000 | 0.24% | 589,760 |
| 2018-01-26 | 2018-01-24 | 0.150 | 3,380,000 | +1,840,000 | 0.21% | 507,000 |
| 2018-01-25 | 2018-01-23 | 0.153 | 1,540,000 | +400,000 | 0.10% | 235,620 |
| 2018-01-24 | 2018-01-22 | 0.148 | 1,140,000 | +400,000 | 0.07% | 168,720 |
| 2018-01-18 | 2018-01-16 | 0.151 | 740,000 | -80,000 | 0.05% | 111,740 |
| 2018-01-04 | 2018-01-02 | 0.118 | 820,000 | -280,000 | 0.05% | 96,760 |
| 2017-12-07 | 2017-12-05 | 0.100 | 1,100,000 | +280,000 | 0.07% | 110,000 |
| 2017-11-22 | 2017-11-20 | 0.105 | 820,000 | -100,000 | 0.05% | 86,100 |
| 2017-11-21 | 2017-11-17 | 0.095 | 920,000 | -500,000 | 0.06% | 87,400 |
| 2017-11-20 | 2017-11-16 | 0.094 | 1,420,000 | +400,000 | 0.09% | 133,480 |
| 2017-11-16 | 2017-11-14 | 0.100 | 1,020,000 | +200,000 | 0.06% | 102,000 |
| 2017-11-07 | 2017-11-03 | 0.110 | 820,000 | -1,040,000 | 0.05% | 90,200 |
| 2017-10-11 | 2017-10-09 | 0.095 | 1,860,000 | +300,000 | 0.12% | 176,700 |
| 2017-10-04 | 2017-09-29 | 0.095 | 1,560,000 | -40,000 | 0.10% | 148,200 |
| 2017-09-15 | 2017-09-13 | 0.097 | 1,600,000 | -60,000 | 0.10% | 155,200 |
| 2017-09-11 | 2017-09-07 | 0.099 | 1,660,000 | +200,000 | 0.10% | 164,340 |
| 2017-09-04 | 2017-08-31 | 0.100 | 1,460,000 | +120,000 | 0.09% | 146,000 |
| 2017-09-01 | 2017-08-30 | 0.098 | 1,340,000 | +180,000 | 0.08% | 131,320 |
| 2017-08-09 | 2017-08-07 | 0.107 | 1,160,000 | +200,000 | 0.07% | 124,120 |
| 2017-08-08 | 2017-08-04 | 0.109 | 960,000 | +400,000 | 0.06% | 104,640 |
| 2017-08-04 | 2017-08-02 | 0.110 | 560,000 | +60,000 | 0.03% | 61,600 |
| 2017-08-03 | 2017-08-01 | 0.113 | 500,000 | +200,000 | 0.03% | 56,500 |
| 2017-07-24 | 2017-07-20 | 0.130 | 300,000 | -20,000 | 0.02% | 39,000 |
| 2017-07-19 | 2017-07-17 | 0.128 | 320,000 | -80,000 | 0.02% | 40,960 |
| 2017-07-18 | 2017-07-14 | 0.128 | 400,000 | -40,000 | 0.03% | 51,200 |
| 2017-07-13 | 2017-07-11 | 0.125 | 440,000 | -720,000 | 0.03% | 55,000 |
| 2017-06-29 | 2017-06-27 | 0.112 | 1,160,000 | -100,000 | 0.07% | 129,920 |
| 2017-06-19 | 2017-06-15 | 0.115 | 1,260,000 | +100,000 | 0.08% | 144,900 |
| 2017-06-09 | 2017-06-07 | 0.120 | 1,160,000 | +40,000 | 0.07% | 139,200 |
| 2017-06-07 | 2017-06-05 | 0.117 | 1,120,000 | +200,000 | 0.07% | 131,040 |
| 2017-06-06 | 2017-06-02 | 0.118 | 920,000 | +280,000 | 0.06% | 108,560 |
| 2017-06-02 | 2017-05-31 | 0.119 | 640,000 | +40,000 | 0.04% | 76,160 |
| 2017-05-29 | 2017-05-25 | 0.132 | 600,000 | -200,000 | 0.04% | 79,200 |
| 2017-05-25 | 2017-05-23 | 0.119 | 800,000 | +200,000 | 0.05% | 95,200 |
| 2017-05-23 | 2017-05-19 | 0.128 | 600,000 | -660,000 | 0.04% | 76,800 |
| 2017-05-18 | 2017-05-16 | 0.116 | 1,260,000 | +20,000 | 0.08% | 146,160 |
| 2017-05-17 | 2017-05-15 | 0.115 | 1,240,000 | +220,000 | 0.08% | 142,600 |
| 2017-05-16 | 2017-05-12 | 0.118 | 1,020,000 | +200,000 | 0.06% | 120,360 |
| 2017-05-15 | 2017-05-11 | 0.120 | 820,000 | +200,000 | 0.05% | 98,400 |
| 2017-05-10 | 2017-05-08 | 0.127 | 620,000 | -60,000 | 0.04% | 78,740 |
| 2017-05-08 | 2017-05-04 | 0.123 | 680,000 | +20,000 | 0.04% | 83,640 |
| 2017-04-27 | 2017-04-25 | 0.124 | 660,000 | +20,000 | 0.04% | 81,840 |
| 2017-04-25 | 2017-04-21 | 0.126 | 640,000 | +200,000 | 0.04% | 80,640 |
| 2017-04-24 | 2017-04-20 | 0.128 | 440,000 | -220,000 | 0.03% | 56,320 |
| 2017-04-18 | 2017-04-12 | 0.131 | 660,000 | +20,000 | 0.04% | 86,460 |
| 2017-04-12 | 2017-04-10 | 0.128 | 640,000 | +200,000 | 0.04% | 81,920 |
| 2017-04-06 | 2017-04-03 | 0.134 | 440,000 | -40,000 | 0.03% | 58,960 |
| 2017-04-05 | 2017-03-31 | 0.135 | 480,000 | -80,000 | 0.03% | 64,800 |
| 2017-03-28 | 2017-03-24 | 0.137 | 560,000 | -1,000,000 | 0.03% | 76,720 |
| 2017-03-27 | 2017-03-23 | 0.143 | 1,560,000 | +80,000 | 0.10% | 223,080 |
| 2017-03-24 | 2017-03-22 | 0.140 | 1,480,000 | -400,000 | 0.09% | 207,200 |
| 2017-03-22 | 2017-03-20 | 0.149 | 1,880,000 | +40,000 | 0.12% | 280,120 |
| 2017-03-21 | 2017-03-17 | 0.143 | 1,840,000 | -2,040,000 | 0.11% | 263,120 |
| 2017-03-20 | 2017-03-16 | 0.148 | 3,880,000 | +700,000 | 0.24% | 574,240 |
| 2017-03-17 | 2017-03-15 | 0.152 | 3,180,000 | +1,960,000 | 0.20% | 483,360 |
| 2017-03-16 | 2017-03-14 | 0.124 | 1,220,000 | +220,000 | 0.08% | 151,280 |
| 2017-03-15 | 2017-03-13 | 0.132 | 1,000,000 | +100,000 | 0.06% | 132,000 |
| 2017-03-14 | 2017-03-10 | 0.150 | 900,000 | 0.06% | 135,000 |
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