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 | 0.700 | 2,508,000 | +0 | 0.74% | 1,755,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,508,000 | +0 | 0.74% | 1,805,760 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,508,000 | +0 | 0.74% | 1,780,680 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,508,000 | -1,000 | 0.74% | 1,805,760 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,509,000 | -2,000 | 0.74% | 1,806,480 |
| 2025-09-26 | 2025-09-24 | 0.710 | 2,511,000 | +310,000 | 0.74% | 1,782,810 |
| 2025-09-23 | 2025-09-19 | 0.710 | 2,201,000 | +242,000 | 0.65% | 1,562,710 |
| 2025-09-19 | 2025-09-17 | 0.720 | 1,959,000 | -4,000 | 0.58% | 1,410,480 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,963,000 | +28,000 | 0.58% | 1,315,210 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,935,000 | +60,000 | 0.57% | 1,296,450 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,875,000 | +60,000 | 0.55% | 1,331,250 |
| 2025-08-29 | 2025-08-27 | 0.770 | 1,815,000 | -8,000 | 0.53% | 1,397,550 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,823,000 | +37,000 | 0.54% | 1,330,790 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,786,000 | -15,000 | 0.53% | 1,285,920 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,801,000 | +237,000 | 0.53% | 1,296,720 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,564,000 | +13,000 | 0.46% | 1,063,520 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,551,000 | +3,000 | 0.46% | 1,054,680 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,548,000 | +13,000 | 0.46% | 1,052,640 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,535,000 | +3,000 | 0.45% | 1,089,850 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,532,000 | +12,000 | 0.45% | 1,041,760 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,520,000 | +4,000 | 0.45% | 972,800 |
| 2025-07-08 | 2025-07-04 | 0.610 | 1,516,000 | +14,000 | 0.45% | 924,760 |
| 2025-07-07 | 2025-07-03 | 0.610 | 1,502,000 | +2,000 | 0.44% | 916,220 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,500,000 | -9,000 | 0.44% | 915,000 |
| 2025-05-07 | 2025-05-02 | 0.630 | 1,509,000 | +9,000 | 0.44% | 950,670 |
| 2024-10-09 | 2024-10-07 | 0.720 | 1,500,000 | +106,000 | 0.44% | 1,080,000 |
| 2024-04-03 | 2024-03-28 | 0.620 | 1,394,000 | -20,000 | 0.41% | 864,280 |
| 2024-03-11 | 2024-03-07 | 0.660 | 1,414,000 | -20,000 | 0.42% | 933,240 |
| 2023-05-17 | 2023-05-15 | 0.980 | 1,434,000 | -1,000 | 0.42% | 1,405,320 |
| 2023-05-09 | 2023-05-05 | 0.950 | 1,435,000 | -15,000 | 0.42% | 1,363,250 |
| 2023-04-12 | 2023-04-06 | 1.080 | 1,450,000 | -15,000 | 0.43% | 1,566,000 |
| 2023-04-11 | 2023-04-04 | 1.080 | 1,465,000 | -56,000 | 0.43% | 1,582,200 |
| 2023-03-31 | 2023-03-29 | 1.080 | 1,521,000 | +30,000 | 0.45% | 1,642,680 |
| 2023-03-29 | 2023-03-27 | 1.040 | 1,491,000 | +10,000 | 0.44% | 1,550,640 |
| 2022-11-14 | 2022-11-10 | 1.280 | 1,481,000 | -18,000 | 0.44% | 1,895,680 |
| 2022-07-04 | 2022-06-29 | 1.857 | 1,499,000 | +102,703 | 0.44% | 2,784,014 |
| 2021-11-16 | 2021-11-12 | 2.097 | 1,396,297 | +44,955 | 0.44% | 2,927,359 |
| 2021-09-09 | 2021-09-07 | 2.185 | 1,351,342 | -9,015 | 0.44% | 2,953,030 |
| 2021-06-22 | 2021-06-18 | 2.503 | 1,360,357 | +94,167 | 0.44% | 3,404,573 |
| 2021-06-15 | 2021-06-10 | 2.515 | 1,266,190 | +8,391 | 0.44% | 3,183,991 |
| 2021-03-18 | 2021-03-16 | 2.384 | 1,257,799 | -1,678 | 0.44% | 2,998,001 |
| 2020-11-12 | 2020-11-10 | 2.288 | 1,259,477 | -8,391 | 0.44% | 2,881,920 |
| 2020-11-10 | 2020-11-06 | 2.341 | 1,267,868 | +41,276 | 0.44% | 2,967,508 |
| 2020-11-05 | 2020-11-03 | 2.316 | 1,226,592 | -812 | 0.44% | 2,840,680 |
| 2020-06-23 | 2020-06-19 | 2.561 | 1,227,404 | +87,859 | 0.44% | 3,143,151 |
| 2020-06-10 | 2020-06-08 | 2.587 | 1,139,545 | -7,537 | 0.44% | 2,948,400 |
| 2020-06-03 | 2020-06-01 | 2.415 | 1,147,082 | -8,290 | 0.45% | 2,770,041 |
| 2020-06-01 | 2020-05-28 | 2.388 | 1,155,372 | -7,537 | 0.45% | 2,759,400 |
| 2020-05-07 | 2020-05-05 | 2.534 | 1,162,909 | -7,536 | 0.45% | 2,947,131 |
| 2020-04-16 | 2020-04-14 | 2.468 | 1,170,445 | -7,537 | 0.46% | 2,888,579 |
| 2020-04-09 | 2020-04-07 | 2.428 | 1,177,982 | -3,768 | 0.46% | 2,860,290 |
| 2020-04-06 | 2020-04-02 | 2.349 | 1,181,750 | -15,074 | 0.46% | 2,775,359 |
| 2020-03-31 | 2020-03-27 | 2.614 | 1,196,824 | -12,812 | 0.47% | 3,128,361 |
| 2020-03-27 | 2020-03-25 | 2.640 | 1,209,636 | -7,537 | 0.47% | 3,193,950 |
| 2020-03-26 | 2020-03-24 | 2.494 | 1,217,173 | +15,074 | 0.47% | 3,036,201 |
| 2020-03-20 | 2020-03-18 | 2.587 | 1,202,099 | -48,989 | 0.47% | 3,110,249 |
| 2020-03-18 | 2020-03-16 | 2.654 | 1,251,088 | -5,275 | 0.49% | 3,320,001 |
| 2020-03-13 | 2020-03-11 | 2.919 | 1,256,363 | -3,015 | 0.49% | 3,667,399 |
| 2020-02-03 | 2020-01-30 | 2.893 | 1,259,378 | -79,889 | 0.49% | 3,642,780 |
| 2020-01-17 | 2020-01-15 | 3.038 | 1,339,267 | -24,871 | 0.52% | 4,069,331 |
| 2020-01-06 | 2020-01-02 | 3.012 | 1,364,138 | -18,841 | 0.53% | 4,108,701 |
| 2019-12-20 | 2019-12-18 | 2.946 | 1,382,979 | -29,394 | 0.54% | 4,073,699 |
| 2019-12-19 | 2019-12-17 | 2.932 | 1,412,373 | -1,507 | 0.55% | 4,141,541 |
| 2019-12-17 | 2019-12-13 | 2.972 | 1,413,880 | -9,044 | 0.55% | 4,202,240 |
| 2019-12-16 | 2019-12-12 | 2.919 | 1,422,924 | -8,290 | 0.56% | 4,153,600 |
| 2019-12-10 | 2019-12-06 | 2.906 | 1,431,214 | -15,074 | 0.56% | 4,158,809 |
| 2019-12-04 | 2019-12-02 | 2.999 | 1,446,288 | -4,522 | 0.56% | 4,336,941 |
| 2019-11-18 | 2019-11-14 | 2.919 | 1,450,810 | -25,624 | 0.57% | 4,235,001 |
| 2019-11-13 | 2019-11-11 | 2.919 | 1,476,434 | -3,769 | 0.58% | 4,309,799 |
| 2019-06-25 | 2019-06-21 | 3.529 | 1,480,203 | +116,715 | 0.58% | 5,223,693 |
| 2019-06-24 | 2019-06-20 | 3.515 | 1,363,488 | -3,471 | 0.58% | 4,792,161 |
| 2019-06-14 | 2019-06-12 | 3.414 | 1,366,959 | -6,942 | 0.58% | 4,666,530 |
| 2019-05-20 | 2019-05-16 | 3.543 | 1,373,901 | -6,943 | 0.58% | 4,868,339 |
| 2019-05-17 | 2019-05-15 | 3.543 | 1,380,844 | -6,942 | 0.58% | 4,892,941 |
| 2019-05-09 | 2019-05-07 | 3.644 | 1,387,786 | -2,083 | 0.59% | 5,057,470 |
| 2019-04-30 | 2019-04-26 | 3.673 | 1,389,869 | -31,935 | 0.59% | 5,105,101 |
| 2019-04-16 | 2019-04-12 | 3.774 | 1,421,804 | -30,546 | 0.60% | 5,365,761 |
| 2019-04-15 | 2019-04-11 | 3.716 | 1,452,350 | -695 | 0.62% | 5,397,358 |
| 2019-04-12 | 2019-04-10 | 3.716 | 1,453,045 | -1,388 | 0.62% | 5,399,941 |
| 2019-03-27 | 2019-03-25 | 3.731 | 1,454,433 | +36,100 | 0.62% | 5,426,049 |
| 2019-03-25 | 2019-03-21 | 3.644 | 1,418,333 | -20,133 | 0.60% | 5,168,791 |
| 2019-02-15 | 2019-02-13 | 3.471 | 1,438,466 | -3,471 | 0.61% | 4,993,521 |
| 2019-01-14 | 2019-01-10 | 3.111 | 1,441,937 | +31,935 | 0.61% | 4,486,321 |
| 2018-12-28 | 2018-12-24 | 2.967 | 1,410,002 | +4,860 | 0.60% | 4,183,861 |
| 2018-12-21 | 2018-12-19 | 3.083 | 1,405,142 | -3,471 | 0.60% | 4,331,360 |
| 2018-12-07 | 2018-12-05 | 3.068 | 1,408,613 | -2,777 | 0.60% | 4,321,769 |
| 2018-12-05 | 2018-12-03 | 2.967 | 1,411,390 | -4,166 | 0.60% | 4,187,979 |
| 2018-12-04 | 2018-11-30 | 2.938 | 1,415,556 | -6,942 | 0.60% | 4,159,561 |
| 2018-11-21 | 2018-11-19 | 3.054 | 1,422,498 | -4,860 | 0.60% | 4,343,880 |
| 2018-11-19 | 2018-11-15 | 2.996 | 1,427,358 | -4,859 | 0.60% | 4,276,481 |
| 2018-11-15 | 2018-11-13 | 3.054 | 1,432,217 | -7,637 | 0.61% | 4,373,559 |
| 2018-11-13 | 2018-11-09 | 2.967 | 1,439,854 | -17,356 | 0.61% | 4,272,440 |
| 2018-11-12 | 2018-11-08 | 2.953 | 1,457,210 | -121,492 | 0.62% | 4,302,950 |
| 2018-10-23 | 2018-10-19 | 3.054 | 1,578,702 | -6,943 | 0.67% | 4,820,880 |
| 2018-10-19 | 2018-10-16 | 3.039 | 1,585,645 | -6,942 | 0.67% | 4,819,241 |
| 2018-10-16 | 2018-10-12 | 3.111 | 1,592,587 | -2,777 | 0.67% | 4,955,040 |
| 2018-08-30 | 2018-08-28 | 3.342 | 1,595,364 | +4,166 | 0.68% | 5,331,360 |
| 2018-06-26 | 2018-06-22 | 4.236 | 1,591,198 | +108,527 | 0.67% | 6,739,765 |
| 2018-04-30 | 2018-04-26 | 4.174 | 1,482,671 | -40,107 | 0.67% | 6,188,402 |
| 2018-04-27 | 2018-04-25 | 4.220 | 1,522,778 | -56,926 | 0.69% | 6,426,421 |
| 2018-04-19 | 2018-04-17 | 4.297 | 1,579,704 | -64,689 | 0.72% | 6,788,760 |
| 2018-04-17 | 2018-04-13 | 4.344 | 1,644,393 | -647 | 0.75% | 7,143,020 |
| 2018-03-29 | 2018-03-27 | 4.205 | 1,645,040 | -12,938 | 0.75% | 6,916,961 |
| 2018-03-21 | 2018-03-19 | 3.973 | 1,657,978 | -1,293 | 0.75% | 6,586,912 |
| 2018-03-06 | 2018-03-02 | 3.973 | 1,659,271 | -6,469 | 0.75% | 6,592,048 |
| 2018-03-01 | 2018-02-27 | 3.942 | 1,665,740 | +12,291 | 0.76% | 6,566,249 |
| 2018-01-24 | 2018-01-22 | 4.158 | 1,653,449 | +129,378 | 0.75% | 6,875,638 |
| 2018-01-23 | 2018-01-19 | 4.189 | 1,524,071 | +129,377 | 0.69% | 6,384,758 |
| 2018-01-12 | 2018-01-10 | 4.143 | 1,394,694 | +97,034 | 0.63% | 5,778,082 |
| 2018-01-11 | 2018-01-09 | 4.220 | 1,297,660 | -12,938 | 0.59% | 5,476,379 |
| 2018-01-09 | 2018-01-05 | 4.174 | 1,310,598 | +6,469 | 0.60% | 5,470,200 |
| 2018-01-08 | 2018-01-04 | 4.158 | 1,304,129 | +4,528 | 0.59% | 5,423,040 |
| 2018-01-04 | 2018-01-02 | 4.251 | 1,299,601 | +18,760 | 0.59% | 5,524,751 |
| 2017-12-12 | 2017-12-08 | 4.019 | 1,280,841 | -6,469 | 0.58% | 5,148,000 |
| 2017-11-16 | 2017-11-14 | 4.344 | 1,287,310 | -3,881 | 0.59% | 5,591,900 |
| 2017-10-24 | 2017-10-20 | 4.452 | 1,291,191 | -6,469 | 0.59% | 5,748,479 |
| 2017-10-16 | 2017-10-12 | 4.514 | 1,297,660 | -22,641 | 0.59% | 5,857,519 |
| 2017-10-13 | 2017-10-11 | 4.498 | 1,320,301 | +1,293 | 0.60% | 5,939,309 |
| 2017-10-03 | 2017-09-28 | 4.514 | 1,319,008 | +1,294 | 0.60% | 5,953,882 |
| 2017-09-22 | 2017-09-20 | 4.514 | 1,317,714 | -2,587 | 0.60% | 5,948,041 |
| 2017-08-30 | 2017-08-28 | 4.545 | 1,320,301 | +2,587 | 0.60% | 6,000,539 |
| 2017-08-29 | 2017-08-25 | 4.529 | 1,317,714 | +6,469 | 0.60% | 5,968,411 |
| 2017-08-15 | 2017-08-11 | 4.560 | 1,311,245 | -1,294 | 0.60% | 5,979,651 |
| 2017-08-14 | 2017-08-10 | 4.653 | 1,312,539 | +1,294 | 0.60% | 6,107,292 |
| 2017-07-26 | 2017-07-24 | 4.591 | 1,311,245 | -5,822 | 0.60% | 6,020,191 |
| 2017-06-30 | 2017-06-28 | 4.761 | 1,317,067 | -453,469 | 0.60% | 6,270,881 |
| 2017-06-26 | 2017-06-22 | 4.823 | 1,770,536 | -4,529 | 0.80% | 8,539,438 |
| 2017-06-22 | 2017-06-20 | 5.177 | 1,775,065 | -3,234 | 0.81% | 9,189,742 |
| 2017-06-21 | 2017-06-19 | 5.193 | 1,778,299 | +63,204 | 0.81% | 9,234,988 |
| 2017-06-19 | 2017-06-15 | 4.969 | 1,715,095 | -2,496 | 0.81% | 8,521,900 |
| 2017-06-06 | 2017-06-02 | 4.953 | 1,717,591 | -9,358 | 0.81% | 8,506,772 |
| 2017-06-05 | 2017-06-01 | 4.841 | 1,726,949 | +18,717 | 0.81% | 8,359,359 |
| 2017-06-02 | 2017-05-31 | 4.857 | 1,708,232 | +68,629 | 0.81% | 8,296,139 |
| 2017-05-26 | 2017-05-24 | 4.937 | 1,639,603 | +47,416 | 0.77% | 8,094,238 |
| 2017-05-25 | 2017-05-23 | 5.033 | 1,592,187 | +18,717 | 0.75% | 8,013,279 |
| 2017-05-24 | 2017-05-22 | 5.065 | 1,573,470 | +18,717 | 0.74% | 7,969,519 |
| 2017-05-23 | 2017-05-19 | 5.241 | 1,554,753 | +18,717 | 0.73% | 8,148,838 |
| 2017-05-12 | 2017-05-10 | 5.369 | 1,536,036 | +2,495 | 0.72% | 8,247,698 |
| 2017-05-10 | 2017-05-08 | 5.690 | 1,533,541 | +38,682 | 0.72% | 8,725,901 |
| 2017-05-05 | 2017-05-02 | 6.043 | 1,494,859 | +6,239 | 0.71% | 9,032,919 |
| 2017-04-28 | 2017-04-26 | 6.059 | 1,488,620 | -12,478 | 0.70% | 9,019,079 |
| 2017-04-19 | 2017-04-13 | 6.059 | 1,501,098 | +93,585 | 0.71% | 9,094,679 |
| 2017-04-18 | 2017-04-12 | 6.123 | 1,407,513 | +97,328 | 0.66% | 8,617,917 |
| 2017-04-12 | 2017-04-10 | 6.171 | 1,310,185 | +623 | 0.62% | 8,084,997 |
| 2017-04-11 | 2017-04-07 | 6.219 | 1,309,562 | -1,871 | 0.62% | 8,144,123 |
| 2017-04-10 | 2017-04-06 | 6.187 | 1,311,433 | 0.62% | 8,113,719 |
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