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 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-13 | 2025-10-09 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-10 | 2025-10-08 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-09 | 2025-10-06 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-08 | 2025-10-03 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-06 | 2025-10-02 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-03 | 2025-09-30 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-10-02 | 2025-09-29 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-30 | 2025-09-26 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-29 | 2025-09-25 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-26 | 2025-09-24 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-25 | 2025-09-23 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-24 | 2025-09-22 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-23 | 2025-09-19 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-22 | 2025-09-18 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-19 | 2025-09-17 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-18 | 2025-09-16 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-17 | 2025-09-15 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-16 | 2025-09-12 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-15 | 2025-09-11 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-12 | 2025-09-10 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-11 | 2025-09-09 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-10 | 2025-09-08 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-09 | 2025-09-05 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-08 | 2025-09-04 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-05 | 2025-09-03 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-04 | 2025-09-02 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-03 | 2025-09-01 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-02 | 2025-08-29 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-09-01 | 2025-08-28 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-29 | 2025-08-27 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-28 | 2025-08-26 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-27 | 2025-08-25 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-26 | 2025-08-22 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-25 | 2025-08-21 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-22 | 2025-08-20 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-21 | 2025-08-19 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-20 | 2025-08-18 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-19 | 2025-08-15 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-18 | 2025-08-14 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-15 | 2025-08-13 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-14 | 2025-08-12 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-13 | 2025-08-11 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-12 | 2025-08-08 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-11 | 2025-08-07 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-08 | 2025-08-06 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-07 | 2025-08-05 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-06 | 2025-08-04 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-05 | 2025-08-01 | 0.265 | 236,000 | +0 | 0.16% | 62,540 |
| 2025-08-04 | 2025-07-31 | 0.265 | 236,000 | -2,410,000 | 0.16% | 62,540 |
| 2024-12-16 | 2024-12-12 | 0.435 | 2,646,000 | -318,000 | 1.76% | 1,151,010 |
| 2024-12-13 | 2024-12-11 | 0.460 | 2,964,000 | -240,000 | 1.98% | 1,363,440 |
| 2024-05-03 | 2024-04-30 | 0.500 | 3,204,000 | -44,000 | 2.14% | 1,602,000 |
| 2024-05-02 | 2024-04-29 | 0.480 | 3,248,000 | -28,000 | 2.17% | 1,559,040 |
| 2024-04-25 | 2024-04-23 | 0.470 | 3,276,000 | -30,000 | 2.18% | 1,539,720 |
| 2024-04-11 | 2024-04-09 | 0.460 | 3,306,000 | -36,000 | 2.20% | 1,520,760 |
| 2024-02-16 | 2024-02-14 | 0.490 | 3,342,000 | -206,000 | 2.23% | 1,637,580 |
| 2024-02-08 | 2024-02-06 | 0.500 | 3,548,000 | -200,000 | 2.37% | 1,774,000 |
| 2024-02-07 | 2024-02-05 | 0.500 | 3,748,000 | +10,000 | 2.50% | 1,874,000 |
| 2024-02-02 | 2024-01-31 | 0.485 | 3,738,000 | -100,000 | 2.49% | 1,812,930 |
| 2023-12-12 | 2023-12-08 | 0.720 | 3,838,000 | -220,000 | 2.56% | 2,763,360 |
| 2023-12-04 | 2023-11-30 | 0.810 | 4,058,000 | -110,000 | 2.71% | 3,286,980 |
| 2023-11-28 | 2023-11-24 | 0.495 | 4,168,000 | -6,000 | 2.78% | 2,063,160 |
| 2023-08-28 | 2023-08-24 | 0.580 | 4,174,000 | +10,000 | 2.78% | 2,420,920 |
| 2023-08-25 | 2023-08-23 | 0.570 | 4,164,000 | +2,000 | 2.78% | 2,373,480 |
| 2023-07-27 | 2023-07-25 | 0.600 | 4,162,000 | -4,000 | 2.77% | 2,497,200 |
| 2023-04-27 | 2023-04-25 | 0.600 | 4,166,000 | +52,000 | 2.78% | 2,499,600 |
| 2023-02-17 | 2023-02-15 | 0.760 | 4,114,000 | +6,000 | 2.74% | 3,126,640 |
| 2023-02-14 | 2023-02-10 | 0.840 | 4,108,000 | +500,000 | 2.74% | 3,450,720 |
| 2023-02-03 | 2023-02-01 | 0.950 | 3,608,000 | +54,000 | 2.41% | 3,427,600 |
| 2023-02-01 | 2023-01-30 | 1.540 | 3,554,000 | +50,000 | 2.37% | 5,473,160 |
| 2023-01-31 | 2023-01-27 | 1.850 | 3,504,000 | +300,000 | 2.34% | 6,482,400 |
| 2022-12-15 | 2022-12-13 | 2.440 | 3,204,000 | -1,100,000 | 2.14% | 7,817,760 |
| 2022-12-14 | 2022-12-12 | 2.160 | 4,304,000 | -132,000 | 2.87% | 9,296,640 |
| 2022-05-18 | 2022-05-16 | 1.850 | 4,436,000 | -400,000 | 2.96% | 8,206,600 |
| 2020-07-02 | 2020-06-29 | 2.497 | 4,836,000 | +52,537 | 3.22% | 12,076,112 |
| 2020-01-10 | 2020-01-08 | 2.982 | 4,783,463 | -1,351,160 | 3.22% | 14,266,201 |
| 2019-11-19 | 2019-11-15 | 4.044 | 6,134,623 | -1,978 | 4.13% | 24,808,000 |
| 2019-11-14 | 2019-11-12 | 3.791 | 6,136,601 | -1,978 | 4.14% | 23,264,999 |
| 2019-11-06 | 2019-11-04 | 4.044 | 6,138,579 | +3,956 | 4.14% | 24,823,998 |
| 2019-11-05 | 2019-11-01 | 4.196 | 6,134,623 | +2,039,599 | 4.13% | 25,738,300 |
| 2019-11-04 | 2019-10-31 | 3.569 | 4,095,024 | +2,546,037 | 2.76% | 14,614,200 |
| 2019-10-30 | 2019-10-28 | 2.922 | 1,548,987 | +164,196 | 1.04% | 4,525,739 |
| 2019-10-29 | 2019-10-25 | 3.387 | 1,384,791 | +1,341,269 | 0.93% | 4,690,001 |
| 2019-10-28 | 2019-10-24 | 2.861 | 43,522 | +21,761 | 0.03% | 124,520 |
| 2019-10-25 | 2019-10-23 | 2.588 | 21,761 | +9,891 | 0.01% | 56,320 |
| 2019-10-24 | 2019-10-22 | 2.588 | 11,870 | +3,957 | 0.01% | 30,721 |
| 2019-10-18 | 2019-10-16 | 2.608 | 7,913 | +3,956 | 0.01% | 20,640 |
| 2019-10-17 | 2019-10-15 | 2.507 | 3,957 | +3,957 | 0.00% | 9,921 |
| 2019-08-14 | 2019-08-12 | 2.740 | 0 | -5,935 | ||
| 2019-08-13 | 2019-08-09 | 2.639 | 5,935 | -9,891 | 0.00% | 15,660 |
| 2019-08-12 | 2019-08-08 | 2.639 | 15,826 | -3,957 | 0.01% | 41,760 |
| 2019-07-19 | 2019-07-17 | 2.851 | 19,783 | +19,783 | 0.01% | 56,401 |
| 2018-11-12 | 2018-11-08 | 2.224 | 0 | -1,978 | ||
| 2018-07-30 | 2018-07-26 | 3.083 | 1,978 | -11,870 | 0.00% | 6,099 |
| 2018-05-21 | 2018-05-17 | 2.527 | 13,848 | +549 | 0.01% | 34,988 |
| 2018-05-18 | 2018-05-16 | 2.474 | 13,299 | -9,499 | 0.01% | 32,901 |
| 2018-05-16 | 2018-05-14 | 2.611 | 22,798 | -91,190 | 0.02% | 59,521 |
| 2018-03-12 | 2018-03-08 | 2.527 | 113,988 | +3,800 | 0.08% | 288,001 |
| 2018-02-02 | 2018-01-31 | 2.842 | 110,188 | +5,699 | 0.08% | 313,200 |
| 2017-11-01 | 2017-10-30 | 2.874 | 104,489 | -123,486 | 0.07% | 300,301 |
| 2017-10-11 | 2017-10-09 | 2.927 | 227,975 | -34,196 | 0.16% | 667,199 |
| 2017-09-11 | 2017-09-07 | 3.337 | 262,171 | +9,499 | 0.18% | 874,918 |
| 2017-08-18 | 2017-08-16 | 3.316 | 252,672 | -3,800 | 0.18% | 837,898 |
| 2017-08-14 | 2017-08-10 | 3.032 | 256,472 | -70,292 | 0.18% | 777,600 |
| 2017-08-09 | 2017-08-07 | 2.811 | 326,764 | -13,299 | 0.23% | 918,479 |
| 2017-08-08 | 2017-08-04 | 2.716 | 340,063 | +18,998 | 0.24% | 923,640 |
| 2017-08-07 | 2017-08-03 | 2.958 | 321,065 | -93,090 | 0.23% | 949,780 |
| 2017-08-04 | 2017-08-02 | 3.085 | 414,155 | -24,697 | 0.29% | 1,277,480 |
| 2017-08-02 | 2017-07-31 | 2.874 | 438,852 | +41,795 | 0.31% | 1,261,259 |
| 2017-07-31 | 2017-07-27 | 2.558 | 397,057 | -24,697 | 0.28% | 1,015,741 |
| 2017-07-28 | 2017-07-26 | 2.400 | 421,754 | +18,998 | 0.30% | 1,012,320 |
| 2017-07-27 | 2017-07-25 | 2.474 | 402,756 | -15,199 | 0.28% | 996,400 |
| 2017-07-26 | 2017-07-24 | 2.274 | 417,955 | +68,393 | 0.29% | 950,401 |
| 2017-07-20 | 2017-07-18 | 1.884 | 349,562 | -9,499 | 0.25% | 658,720 |
| 2017-07-03 | 2017-06-29 | 1.579 | 359,061 | -24,697 | 0.25% | 567,000 |
| 2017-06-29 | 2017-06-27 | 1.663 | 383,758 | -189,980 | 0.27% | 638,320 |
| 2017-06-28 | 2017-06-26 | 1.705 | 573,738 | -254,572 | 0.40% | 978,481 |
| 2017-06-26 | 2017-06-22 | 1.811 | 828,310 | -9,499 | 0.58% | 1,499,840 |
| 2017-06-19 | 2017-06-15 | 1.663 | 837,809 | +499,646 | 0.59% | 1,393,560 |
| 2017-06-16 | 2017-06-14 | 1.769 | 338,163 | +36,096 | 0.24% | 598,080 |
| 2017-05-19 | 2017-05-17 | 1.474 | 302,067 | -7,599 | 0.21% | 445,200 |
| 2017-05-17 | 2017-05-15 | 1.558 | 309,666 | -17,098 | 0.22% | 482,480 |
| 2017-05-16 | 2017-05-12 | 1.558 | 326,764 | -72,193 | 0.23% | 509,119 |
| 2017-05-15 | 2017-05-11 | 1.484 | 398,957 | -20,897 | 0.28% | 592,201 |
| 2017-05-12 | 2017-05-10 | 1.526 | 419,854 | -106,389 | 0.29% | 640,900 |
| 2017-05-11 | 2017-05-09 | 1.484 | 526,243 | -55,094 | 0.37% | 781,140 |
| 2017-05-10 | 2017-05-08 | 1.432 | 581,337 | 0.41% | 832,320 |
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