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 | 0.690 | 2,128,000 | +0 | 1.23% | 1,468,320 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,128,000 | +0 | 1.23% | 1,489,600 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,128,000 | +0 | 1.23% | 1,489,600 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,128,000 | +0 | 1.23% | 1,510,880 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,128,000 | +0 | 1.23% | 1,574,720 |
| 2025-10-06 | 2025-10-02 | 0.620 | 2,128,000 | +0 | 1.23% | 1,319,360 |
| 2025-10-03 | 2025-09-30 | 0.620 | 2,128,000 | +0 | 1.23% | 1,319,360 |
| 2025-10-02 | 2025-09-29 | 0.640 | 2,128,000 | +0 | 1.23% | 1,361,920 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,128,000 | +100,000 | 1.23% | 1,361,920 |
| 2025-09-25 | 2025-09-23 | 0.660 | 2,028,000 | +1,360,000 | 1.17% | 1,338,480 |
| 2025-08-06 | 2025-08-04 | 0.611 | 668,000 | +219,698 | 1.93% | 407,955 |
| 2025-08-05 | 2025-08-01 | 0.621 | 448,302 | -547,062 | 1.93% | 278,296 |
| 2025-05-26 | 2025-05-22 | 0.638 | 995,364 | +59,602 | 1.93% | 634,600 |
| 2025-01-06 | 2025-01-02 | 0.497 | 935,762 | +137,087 | 1.82% | 464,720 |
| 2024-12-27 | 2024-12-20 | 0.436 | 798,675 | +208,609 | 1.55% | 348,400 |
| 2024-07-23 | 2024-07-19 | 0.802 | 590,066 | +53,642 | 1.15% | 473,220 |
| 2024-07-22 | 2024-07-18 | 0.758 | 536,424 | +41,722 | 1.04% | 406,800 |
| 2024-06-28 | 2024-06-26 | 0.678 | 494,702 | +11,921 | 0.96% | 335,320 |
| 2024-06-26 | 2024-06-24 | 0.691 | 482,781 | +119,205 | 0.94% | 333,720 |
| 2024-06-25 | 2024-06-21 | 0.708 | 363,576 | +143,046 | 0.71% | 257,420 |
| 2024-05-30 | 2024-05-28 | 0.923 | 220,530 | +137,086 | 0.43% | 203,500 |
| 2024-01-18 | 2024-01-16 | 3.255 | 83,444 | -2,980 | 0.19% | 271,601 |
| 2024-01-03 | 2023-12-29 | 3.356 | 86,424 | +83,444 | 0.20% | 290,001 |
| 2024-01-02 | 2023-12-28 | 3.154 | 2,980 | +2,980 | 0.01% | 9,400 |
| 2023-12-27 | 2023-12-21 | 3.557 | 0 | -11,921 | ||
| 2023-12-22 | 2023-12-20 | 3.389 | 11,921 | +11,921 | 0.03% | 40,402 |
| 2023-12-20 | 2023-12-18 | 3.926 | 0 | -11,921 | ||
| 2023-12-19 | 2023-12-15 | 4.228 | 11,921 | -253,311 | 0.03% | 50,402 |
| 2023-12-18 | 2023-12-14 | 3.859 | 265,232 | +99,835 | 0.62% | 1,023,501 |
| 2023-12-15 | 2023-12-13 | 3.221 | 165,397 | +157,947 | 0.39% | 532,799 |
| 2023-12-14 | 2023-12-12 | 2.651 | 7,450 | +5,960 | 0.02% | 19,749 |
| 2023-12-06 | 2023-12-04 | 2.148 | 1,490 | -8,940 | 0.00% | 3,200 |
| 2023-12-01 | 2023-11-29 | 1.711 | 10,430 | -11,921 | 0.02% | 17,849 |
| 2023-11-30 | 2023-11-28 | 1.846 | 22,351 | +11,921 | 0.05% | 41,250 |
| 2023-11-20 | 2023-11-16 | 1.510 | 10,430 | +8,940 | 0.02% | 15,749 |
| 2023-10-12 | 2023-10-10 | 2.852 | 1,490 | -8,940 | 0.00% | 4,250 |
| 2023-10-06 | 2023-10-04 | 15.402 | 10,430 | +8,940 | 0.02% | 160,643 |
| 2023-09-22 | 2023-09-20 | 13.724 | 1,490 | -23,841 | 0.00% | 20,449 |
| 2023-09-21 | 2023-09-19 | 12.986 | 25,331 | +2,980 | 0.06% | 328,948 |
| 2023-09-20 | 2023-09-18 | 11.744 | 22,351 | +20,861 | 0.05% | 262,500 |
| 2023-09-18 | 2023-09-14 | 11.409 | 1,490 | -38,742 | 0.00% | 16,999 |
| 2023-09-12 | 2023-09-07 | 9.664 | 40,232 | -8,940 | 0.09% | 388,802 |
| 2023-01-17 | 2023-01-13 | 4.631 | 49,172 | +23,841 | 0.34% | 227,699 |
| 2023-01-16 | 2023-01-12 | 6.577 | 25,331 | +25,331 | 0.18% | 166,599 |
| 2022-03-29 | 2022-03-25 | 15.234 | 0 | -894 | ||
| 2022-03-28 | 2022-03-24 | 17.113 | 894 | +894 | 0.01% | 15,299 |
| 2022-01-10 | 2022-01-06 | 16.107 | 0 | -149 | ||
| 2021-12-30 | 2021-12-28 | 18.456 | 149 | +149 | 0.00% | 2,750 |
| 2021-12-13 | 2021-12-09 | 26.844 | 0 | -298 | ||
| 2021-12-10 | 2021-12-08 | 23.489 | 298 | +298 | 0.00% | 7,000 |
| 2021-07-22 | 2021-07-20 | 214.084 | 0 | -298 | ||
| 2021-07-21 | 2021-07-19 | 206.702 | 298 | +298 | 0.00% | 61,597 |
| 2021-07-15 | 2021-07-13 | 234.218 | 0 | -447 | ||
| 2021-07-08 | 2021-07-06 | 159.724 | 447 | -149 | 0.00% | 71,397 |
| 2021-07-07 | 2021-07-05 | 149.658 | 596 | -149 | 0.00% | 89,196 |
| 2021-07-05 | 2021-06-30 | 183.213 | 745 | +149 | 0.01% | 136,494 |
| 2021-07-02 | 2021-06-29 | 159.724 | 596 | +149 | 0.00% | 95,196 |
| 2021-06-28 | 2021-06-24 | 106.707 | 447 | -1,788 | 0.00% | 47,698 |
| 2021-06-25 | 2021-06-23 | 85.902 | 2,235 | -2,086 | 0.02% | 191,991 |
| 2021-05-18 | 2021-05-14 | 27.516 | 4,321 | +3,278 | 0.04% | 118,895 |
| 2021-05-07 | 2021-05-05 | 26.844 | 1,043 | +1,043 | 0.01% | 27,999 |
| 2020-11-03 | 2020-10-30 | 16.778 | 0 | -2,086 | ||
| 2019-12-03 | 2019-11-29 | 19.462 | 2,086 | +596 | 0.02% | 40,598 |
| 2019-11-25 | 2019-11-21 | 19.462 | 1,490 | +1,490 | 0.01% | 28,999 |
| 2017-12-01 | 2017-11-29 | 30.871 | 0 | -298 | ||
| 2017-11-30 | 2017-11-28 | 30.871 | 298 | +298 | 0.00% | 9,200 |
| 2017-11-20 | 2017-11-16 | 34.227 | 0 | -745 | ||
| 2017-11-17 | 2017-11-15 | 31.542 | 745 | +745 | 0.01% | 23,499 |
| 2017-08-10 | 2017-08-08 | 24.160 | 0 | -149 | ||
| 2017-07-26 | 2017-07-24 | 28.187 | 149 | +149 | 0.00% | 4,200 |
| 2017-06-22 | 2017-06-20 | 29.864 | 0 | -3,576 | ||
| 2017-06-20 | 2017-06-16 | 26.173 | 3,576 | +149 | 0.03% | 93,596 |
| 2017-06-19 | 2017-06-15 | 26.509 | 3,427 | -7,450 | 0.03% | 90,846 |
| 2017-06-16 | 2017-06-14 | 25.502 | 10,877 | -1,789 | 0.09% | 277,388 |
| 2017-06-15 | 2017-06-13 | 25.838 | 12,666 | -2,682 | 0.11% | 327,261 |
| 2017-06-13 | 2017-06-09 | 27.516 | 15,348 | +149 | 0.13% | 422,309 |
| 2017-06-12 | 2017-06-08 | 27.516 | 15,199 | -4,470 | 0.13% | 418,209 |
| 2017-06-09 | 2017-06-07 | 27.516 | 19,669 | +149 | 0.17% | 541,203 |
| 2017-06-08 | 2017-06-06 | 27.516 | 19,520 | +149 | 0.16% | 537,104 |
| 2017-06-05 | 2017-06-01 | 29.529 | 19,371 | +447 | 0.16% | 572,004 |
| 2017-06-01 | 2017-05-29 | 26.509 | 18,924 | +2,682 | 0.16% | 501,654 |
| 2017-05-31 | 2017-05-26 | 30.200 | 16,242 | +14,454 | 0.14% | 490,508 |
| 2017-05-29 | 2017-05-25 | 35.569 | 1,788 | -447 | 0.01% | 63,597 |
| 2017-05-17 | 2017-05-15 | 20.804 | 2,235 | -298 | 0.02% | 46,498 |
| 2017-04-24 | 2017-04-20 | 21.476 | 2,533 | -596 | 0.02% | 54,398 |
| 2017-04-21 | 2017-04-19 | 22.147 | 3,129 | -1,639 | 0.03% | 69,297 |
| 2017-04-20 | 2017-04-18 | 20.469 | 4,768 | 0.04% | 97,596 |
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