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 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-10-09 | 2025-10-06 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-06 | 2025-10-02 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-10-02 | 2025-09-29 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-30 | 2025-09-26 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-26 | 2025-09-24 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-25 | 2025-09-23 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-24 | 2025-09-22 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-23 | 2025-09-19 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-22 | 2025-09-18 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-09-19 | 2025-09-17 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-18 | 2025-09-16 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-09-17 | 2025-09-15 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-09-16 | 2025-09-12 | 0.216 | 8,000 | +0 | 0.00% | 1,728 |
| 2025-09-15 | 2025-09-11 | 0.230 | 8,000 | +0 | 0.00% | 1,840 |
| 2025-09-12 | 2025-09-10 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-09-11 | 2025-09-09 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-09-10 | 2025-09-08 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-09-09 | 2025-09-05 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-04 | 2025-09-02 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-03 | 2025-09-01 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-02 | 2025-08-29 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-01 | 2025-08-28 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-08-29 | 2025-08-27 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-08-26 | 2025-08-22 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-25 | 2025-08-21 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-22 | 2025-08-20 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-21 | 2025-08-19 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-20 | 2025-08-18 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-19 | 2025-08-15 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-18 | 2025-08-14 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-15 | 2025-08-13 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-08-14 | 2025-08-12 | 0.265 | 8,000 | -4,000 | 0.00% | 2,120 |
| 2025-02-27 | 2025-02-25 | 0.217 | 12,000 | -2,000 | 0.00% | 2,604 |
| 2024-04-24 | 2024-04-22 | 0.280 | 14,000 | -2,000 | 0.00% | 3,920 |
| 2023-03-28 | 2023-03-24 | 0.300 | 16,000 | -10,000 | 0.00% | 4,800 |
| 2023-03-27 | 2023-03-23 | 0.260 | 26,000 | -20,000 | 0.00% | 6,760 |
| 2023-03-20 | 2023-03-16 | 0.300 | 46,000 | +30,000 | 0.01% | 13,800 |
| 2022-05-17 | 2022-05-13 | 0.335 | 16,000 | -20,000 | 0.00% | 5,360 |
| 2020-11-24 | 2020-11-20 | 0.280 | 36,000 | -14,000 | 0.01% | 10,080 |
| 2020-04-15 | 2020-04-09 | 0.350 | 50,000 | -132,000 | 0.01% | 17,500 |
| 2020-04-14 | 2020-04-08 | 0.315 | 182,000 | -206,000 | 0.03% | 57,330 |
| 2020-04-09 | 2020-04-07 | 0.310 | 388,000 | -30,000 | 0.06% | 120,280 |
| 2020-03-05 | 2020-03-03 | 0.260 | 418,000 | +2,000 | 0.07% | 108,680 |
| 2020-03-04 | 2020-03-02 | 0.255 | 416,000 | +90,000 | 0.07% | 106,080 |
| 2020-03-03 | 2020-02-28 | 0.250 | 326,000 | +8,000 | 0.05% | 81,500 |
| 2020-02-28 | 2020-02-26 | 0.270 | 318,000 | +38,000 | 0.05% | 85,860 |
| 2020-02-03 | 2020-01-30 | 0.290 | 280,000 | +8,000 | 0.05% | 81,200 |
| 2020-01-31 | 2020-01-29 | 0.290 | 272,000 | +34,000 | 0.04% | 78,880 |
| 2020-01-22 | 2020-01-20 | 0.350 | 238,000 | +20,000 | 0.04% | 83,300 |
| 2020-01-16 | 2020-01-14 | 0.320 | 218,000 | +20,000 | 0.04% | 69,760 |
| 2020-01-15 | 2020-01-13 | 0.330 | 198,000 | +50,000 | 0.03% | 65,340 |
| 2020-01-13 | 2020-01-09 | 0.325 | 148,000 | +10,000 | 0.02% | 48,100 |
| 2020-01-10 | 2020-01-08 | 0.335 | 138,000 | +70,000 | 0.02% | 46,230 |
| 2020-01-09 | 2020-01-07 | 0.335 | 68,000 | +18,000 | 0.01% | 22,780 |
| 2019-09-20 | 2019-09-18 | 0.600 | 50,000 | -102,000 | 0.01% | 30,000 |
| 2019-09-19 | 2019-09-17 | 0.620 | 152,000 | -30,000 | 0.02% | 94,240 |
| 2019-08-26 | 2019-08-22 | 0.600 | 182,000 | -50,000 | 0.03% | 109,200 |
| 2018-10-31 | 2018-10-29 | 0.670 | 232,000 | -100,000 | 0.04% | 155,440 |
| 2018-09-14 | 2018-09-12 | 0.770 | 332,000 | -40,000 | 0.05% | 255,640 |
| 2018-09-07 | 2018-09-05 | 0.750 | 372,000 | -124,000 | 0.06% | 279,000 |
| 2018-08-17 | 2018-08-15 | 0.690 | 496,000 | -280,000 | 0.08% | 342,240 |
| 2018-08-16 | 2018-08-14 | 0.740 | 776,000 | -138,000 | 0.13% | 574,240 |
| 2018-08-15 | 2018-08-13 | 0.780 | 914,000 | -38,000 | 0.15% | 712,920 |
| 2018-08-13 | 2018-08-09 | 0.750 | 952,000 | -86,000 | 0.15% | 714,000 |
| 2018-08-10 | 2018-08-08 | 0.790 | 1,038,000 | -58,000 | 0.17% | 820,020 |
| 2018-08-03 | 2018-08-01 | 0.740 | 1,096,000 | -88,000 | 0.18% | 811,040 |
| 2018-08-02 | 2018-07-31 | 0.780 | 1,184,000 | +2,000 | 0.19% | 923,520 |
| 2018-08-01 | 2018-07-30 | 0.800 | 1,182,000 | -28,000 | 0.19% | 945,600 |
| 2018-07-24 | 2018-07-20 | 0.780 | 1,210,000 | -244,000 | 0.20% | 943,800 |
| 2018-07-20 | 2018-07-18 | 0.780 | 1,454,000 | -92,000 | 0.24% | 1,134,120 |
| 2018-07-19 | 2018-07-17 | 0.800 | 1,546,000 | -288,000 | 0.25% | 1,236,800 |
| 2018-07-17 | 2018-07-13 | 0.950 | 1,834,000 | -162,000 | 0.30% | 1,742,300 |
| 2018-07-16 | 2018-07-12 | 0.980 | 1,996,000 | -32,000 | 0.32% | 1,956,080 |
| 2018-07-13 | 2018-07-11 | 1.110 | 2,028,000 | -28,000 | 0.33% | 2,251,080 |
| 2018-07-11 | 2018-07-09 | 1.200 | 2,056,000 | +2,000 | 0.33% | 2,467,200 |
| 2018-07-05 | 2018-07-03 | 1.240 | 2,054,000 | +2,000 | 0.33% | 2,546,960 |
| 2018-07-04 | 2018-06-29 | 1.250 | 2,052,000 | -48,000 | 0.33% | 2,565,000 |
| 2018-06-29 | 2018-06-27 | 1.220 | 2,100,000 | +2,000 | 0.34% | 2,562,000 |
| 2018-06-20 | 2018-06-15 | 1.150 | 2,098,000 | +6,000 | 0.34% | 2,412,700 |
| 2018-06-15 | 2018-06-13 | 1.280 | 2,092,000 | +2,000 | 0.34% | 2,677,760 |
| 2018-06-12 | 2018-06-08 | 1.330 | 2,090,000 | +4,000 | 0.34% | 2,779,700 |
| 2018-06-05 | 2018-06-01 | 1.370 | 2,086,000 | +2,000 | 0.34% | 2,857,820 |
| 2018-05-30 | 2018-05-28 | 1.340 | 2,084,000 | +4,000 | 0.34% | 2,792,560 |
| 2018-05-23 | 2018-05-18 | 1.350 | 2,080,000 | +2,000 | 0.34% | 2,808,000 |
| 2018-05-21 | 2018-05-17 | 1.360 | 2,078,000 | +2,000 | 0.34% | 2,826,080 |
| 2018-05-17 | 2018-05-15 | 1.380 | 2,076,000 | -76,000 | 0.34% | 2,864,880 |
| 2018-05-14 | 2018-05-10 | 1.390 | 2,152,000 | +2,000 | 0.35% | 2,991,280 |
| 2018-05-11 | 2018-05-09 | 1.370 | 2,150,000 | +2,000 | 0.35% | 2,945,500 |
| 2018-05-10 | 2018-05-08 | 1.340 | 2,148,000 | +34,000 | 0.35% | 2,878,320 |
| 2018-04-30 | 2018-04-26 | 1.230 | 2,114,000 | +2,000 | 0.34% | 2,600,220 |
| 2018-04-25 | 2018-04-23 | 1.270 | 2,112,000 | +2,000 | 0.34% | 2,682,240 |
| 2018-04-20 | 2018-04-18 | 1.250 | 2,110,000 | +2,000 | 0.34% | 2,637,500 |
| 2018-04-16 | 2018-04-12 | 1.340 | 2,108,000 | +6,000 | 0.34% | 2,824,720 |
| 2018-04-10 | 2018-04-06 | 1.140 | 2,102,000 | +2,000 | 0.34% | 2,396,280 |
| 2018-04-09 | 2018-04-04 | 1.120 | 2,100,000 | +44,000 | 0.34% | 2,352,000 |
| 2018-04-04 | 2018-03-29 | 1.360 | 2,056,000 | +2,000 | 0.33% | 2,796,160 |
| 2018-03-27 | 2018-03-23 | 1.440 | 2,054,000 | +4,000 | 0.33% | 2,957,760 |
| 2018-03-26 | 2018-03-22 | 1.450 | 2,050,000 | +2,000 | 0.33% | 2,972,500 |
| 2018-03-14 | 2018-03-12 | 1.480 | 2,048,000 | +2,000 | 0.33% | 3,031,040 |
| 2018-03-13 | 2018-03-09 | 1.490 | 2,046,000 | +2,000 | 0.33% | 3,048,540 |
| 2018-03-09 | 2018-03-07 | 1.490 | 2,044,000 | +2,000 | 0.33% | 3,045,560 |
| 2018-03-08 | 2018-03-06 | 1.510 | 2,042,000 | +2,000 | 0.33% | 3,083,420 |
| 2018-03-06 | 2018-03-02 | 1.530 | 2,040,000 | +6,000 | 0.33% | 3,121,200 |
| 2018-03-02 | 2018-02-28 | 1.500 | 2,034,000 | -36,000 | 0.33% | 3,051,000 |
| 2018-02-28 | 2018-02-26 | 1.540 | 2,070,000 | +2,000 | 0.33% | 3,187,800 |
| 2018-02-27 | 2018-02-23 | 1.570 | 2,068,000 | +2,000 | 0.33% | 3,246,760 |
| 2018-02-26 | 2018-02-22 | 1.540 | 2,066,000 | -22,000 | 0.33% | 3,181,640 |
| 2018-02-23 | 2018-02-21 | 1.550 | 2,088,000 | +6,000 | 0.34% | 3,236,400 |
| 2018-02-14 | 2018-02-12 | 1.490 | 2,082,000 | +2,000 | 0.34% | 3,102,180 |
| 2018-02-13 | 2018-02-09 | 1.470 | 2,080,000 | +4,000 | 0.34% | 3,057,600 |
| 2018-02-09 | 2018-02-07 | 1.480 | 2,076,000 | +88,000 | 0.34% | 3,072,480 |
| 2018-02-08 | 2018-02-06 | 1.540 | 1,988,000 | +4,000 | 0.32% | 3,061,520 |
| 2018-02-06 | 2018-02-02 | 1.640 | 1,984,000 | +2,000 | 0.32% | 3,253,760 |
| 2018-02-02 | 2018-01-31 | 1.660 | 1,982,000 | +20,000 | 0.32% | 3,290,120 |
| 2018-02-01 | 2018-01-30 | 1.670 | 1,962,000 | +26,000 | 0.32% | 3,276,540 |
| 2018-01-31 | 2018-01-29 | 1.620 | 1,936,000 | +2,000 | 0.31% | 3,136,320 |
| 2018-01-30 | 2018-01-26 | 1.670 | 1,934,000 | +60,000 | 0.31% | 3,229,780 |
| 2018-01-25 | 2018-01-23 | 1.710 | 1,874,000 | +90,000 | 0.30% | 3,204,540 |
| 2018-01-24 | 2018-01-22 | 1.740 | 1,784,000 | +180,000 | 0.29% | 3,104,160 |
| 2018-01-23 | 2018-01-19 | 1.820 | 1,604,000 | +1,304,000 | 0.26% | 2,919,280 |
| 2018-01-17 | 2018-01-15 | 1.550 | 300,000 | +28,000 | 0.05% | 465,000 |
| 2018-01-16 | 2018-01-12 | 1.560 | 272,000 | +262,000 | 0.04% | 424,320 |
| 2017-12-18 | 2017-12-14 | 1.490 | 10,000 | -2,000 | 0.00% | 14,900 |
| 2017-11-21 | 2017-11-17 | 1.590 | 12,000 | -8,000 | 0.00% | 19,080 |
| 2017-11-17 | 2017-11-15 | 1.450 | 20,000 | -4,000 | 0.00% | 29,000 |
| 2017-09-27 | 2017-09-25 | 1.470 | 24,000 | +2,000 | 0.00% | 35,280 |
| 2017-08-31 | 2017-08-29 | 1.590 | 22,000 | -2,000 | 0.00% | 34,980 |
| 2017-08-07 | 2017-08-03 | 1.620 | 24,000 | +2,000 | 0.00% | 38,880 |
| 2017-07-20 | 2017-07-18 | 1.780 | 22,000 | -50,000 | 0.00% | 39,160 |
| 2017-07-06 | 2017-07-04 | 1.890 | 72,000 | -28,000 | 0.01% | 136,080 |
| 2017-06-29 | 2017-06-27 | 1.940 | 100,000 | -102,000 | 0.02% | 194,000 |
| 2017-06-20 | 2017-06-16 | 2.020 | 202,000 | -4,000 | 0.03% | 408,040 |
| 2017-06-15 | 2017-06-13 | 2.080 | 206,000 | -4,000 | 0.03% | 428,480 |
| 2017-06-08 | 2017-06-06 | 1.920 | 210,000 | +50,000 | 0.03% | 403,200 |
| 2017-05-17 | 2017-05-15 | 1.900 | 160,000 | -16,000 | 0.03% | 304,000 |
| 2017-05-08 | 2017-05-04 | 1.800 | 176,000 | +2,000 | 0.03% | 316,800 |
| 2017-04-26 | 2017-04-24 | 2.040 | 174,000 | -46,000 | 0.03% | 354,960 |
| 2017-04-21 | 2017-04-19 | 2.190 | 220,000 | -2,000 | 0.04% | 481,800 |
| 2017-04-19 | 2017-04-13 | 2.250 | 222,000 | +16,000 | 0.04% | 499,500 |
| 2017-04-13 | 2017-04-11 | 2.200 | 206,000 | -70,000 | 0.03% | 453,200 |
| 2017-04-12 | 2017-04-10 | 2.220 | 276,000 | -6,000 | 0.05% | 612,720 |
| 2017-04-11 | 2017-04-07 | 2.210 | 282,000 | +64,000 | 0.05% | 623,220 |
| 2017-04-10 | 2017-04-06 | 2.190 | 218,000 | -82,000 | 0.04% | 477,420 |
| 2017-04-06 | 2017-04-03 | 2.170 | 300,000 | +4,000 | 0.05% | 651,000 |
| 2017-04-05 | 2017-03-31 | 2.170 | 296,000 | 0.05% | 642,320 |
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