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 | 2.250 | 51,400 | +0 | 0.03% | 115,650 |
| 2025-10-13 | 2025-10-09 | 2.350 | 51,400 | +0 | 0.03% | 120,790 |
| 2025-10-10 | 2025-10-08 | 2.430 | 51,400 | +0 | 0.03% | 124,902 |
| 2025-10-09 | 2025-10-06 | 2.270 | 51,400 | +0 | 0.03% | 116,678 |
| 2025-10-08 | 2025-10-03 | 2.330 | 51,400 | +0 | 0.03% | 119,762 |
| 2025-10-06 | 2025-10-02 | 2.120 | 51,400 | +0 | 0.03% | 108,968 |
| 2025-10-03 | 2025-09-30 | 1.920 | 51,400 | +0 | 0.03% | 98,688 |
| 2025-10-02 | 2025-09-29 | 1.500 | 51,400 | +0 | 0.03% | 77,100 |
| 2025-09-30 | 2025-09-26 | 1.470 | 51,400 | +0 | 0.03% | 75,558 |
| 2025-09-29 | 2025-09-25 | 1.470 | 51,400 | +0 | 0.03% | 75,558 |
| 2025-09-26 | 2025-09-24 | 1.550 | 51,400 | +0 | 0.03% | 79,670 |
| 2025-09-25 | 2025-09-23 | 1.490 | 51,400 | +0 | 0.03% | 76,586 |
| 2025-09-24 | 2025-09-22 | 1.560 | 51,400 | +0 | 0.03% | 80,184 |
| 2025-09-23 | 2025-09-19 | 1.500 | 51,400 | +0 | 0.03% | 77,100 |
| 2025-09-22 | 2025-09-18 | 1.510 | 51,400 | -10,000 | 0.03% | 77,614 |
| 2025-09-08 | 2025-09-04 | 1.530 | 61,400 | -80,000 | 0.04% | 93,942 |
| 2025-08-29 | 2025-08-27 | 1.630 | 141,400 | -40,000 | 0.08% | 230,482 |
| 2025-08-28 | 2025-08-26 | 1.520 | 181,400 | -150,000 | 0.11% | 275,728 |
| 2025-08-27 | 2025-08-25 | 1.620 | 331,400 | +50,000 | 0.19% | 536,868 |
| 2025-08-26 | 2025-08-22 | 1.580 | 281,400 | +40,000 | 0.16% | 444,612 |
| 2025-08-25 | 2025-08-21 | 1.120 | 241,400 | -40,000 | 0.14% | 270,368 |
| 2025-08-22 | 2025-08-20 | 1.030 | 281,400 | +40,000 | 0.16% | 289,842 |
| 2025-08-21 | 2025-08-19 | 0.850 | 241,400 | -60,000 | 0.14% | 205,190 |
| 2025-08-20 | 2025-08-18 | 0.690 | 301,400 | -10,000 | 0.18% | 207,966 |
| 2025-08-19 | 2025-08-15 | 0.450 | 311,400 | +70,000 | 0.18% | 140,130 |
| 2025-05-13 | 2025-05-09 | 0.350 | 241,400 | -300,000 | 0.14% | 84,490 |
| 2025-05-12 | 2025-05-08 | 0.315 | 541,400 | -1,200,000 | 0.32% | 170,541 |
| 2025-04-29 | 2025-04-25 | 0.380 | 1,741,400 | +1,500,000 | 1.02% | 661,732 |
| 2025-04-02 | 2025-03-31 | 0.290 | 241,400 | -60,000 | 0.56% | 70,006 |
| 2025-02-28 | 2025-02-26 | 0.320 | 301,400 | +300,000 | 0.70% | 96,448 |
| 2025-02-26 | 2025-02-24 | 0.466 | 1,400 | +394 | 0.00% | 653 |
| 2024-02-28 | 2024-02-26 | 1.336 | 1,006 | -1,438 | 0.00% | 1,344 |
| 2024-02-27 | 2024-02-23 | 1.322 | 2,444 | -32,344 | 0.01% | 3,230 |
| 2024-02-26 | 2024-02-22 | 1.419 | 34,788 | -7,187 | 0.14% | 49,369 |
| 2024-02-20 | 2024-02-16 | 1.503 | 41,975 | +3,594 | 0.16% | 63,072 |
| 2024-02-06 | 2024-02-02 | 1.377 | 38,381 | +3,593 | 0.15% | 52,866 |
| 2024-01-29 | 2024-01-25 | 1.558 | 34,788 | +3,594 | 0.14% | 54,209 |
| 2024-01-25 | 2024-01-23 | 1.461 | 31,194 | +3,594 | 0.12% | 45,570 |
| 2024-01-24 | 2024-01-22 | 1.377 | 27,600 | +575 | 0.11% | 38,016 |
| 2024-01-22 | 2024-01-18 | 1.377 | 27,025 | +144 | 0.11% | 37,224 |
| 2024-01-19 | 2024-01-17 | 1.419 | 26,881 | +718 | 0.10% | 38,148 |
| 2024-01-18 | 2024-01-16 | 1.419 | 26,163 | +432 | 0.10% | 37,129 |
| 2024-01-15 | 2024-01-11 | 1.391 | 25,731 | +2,443 | 0.10% | 35,800 |
| 2024-01-12 | 2024-01-10 | 1.530 | 23,288 | +2,732 | 0.09% | 35,641 |
| 2024-01-11 | 2024-01-09 | 1.656 | 20,556 | +8,912 | 0.08% | 34,034 |
| 2024-01-10 | 2024-01-08 | 1.892 | 11,644 | +288 | 0.05% | 22,032 |
| 2024-01-08 | 2024-01-04 | 1.132 | 11,356 | +2,587 | 0.04% | 12,855 |
| 2024-01-05 | 2024-01-03 | 1.366 | 8,769 | +6,821 | 0.03% | 11,975 |
| 2023-10-13 | 2023-10-11 | 1.114 | 1,948 | -4,452 | 0.00% | 2,170 |
| 2023-08-03 | 2023-08-01 | 2.659 | 6,400 | -13,913 | 0.01% | 17,020 |
| 2023-08-02 | 2023-07-31 | 2.336 | 20,313 | +17,252 | 0.04% | 47,450 |
| 2023-03-30 | 2023-03-28 | 22.641 | 3,061 | +557 | 0.01% | 69,303 |
| 2023-03-29 | 2023-03-27 | 27.313 | 2,504 | +556 | 0.01% | 68,391 |
| 2022-06-15 | 2022-06-13 | 20.844 | 1,948 | -1,113 | 0.00% | 40,604 |
| 2022-06-14 | 2022-06-10 | 21.023 | 3,061 | -278 | 0.01% | 64,353 |
| 2022-06-08 | 2022-06-06 | 19.047 | 3,339 | -278 | 0.01% | 63,598 |
| 2022-06-07 | 2022-06-02 | 17.070 | 3,617 | +1,391 | 0.01% | 61,743 |
| 2022-03-08 | 2022-03-04 | 12.219 | 2,226 | -835 | 0.01% | 27,199 |
| 2021-07-20 | 2021-07-16 | 8.355 | 3,061 | -278 | 0.01% | 25,576 |
| 2020-06-29 | 2020-06-24 | 3.522 | 3,339 | +278 | 0.01% | 11,760 |
| 2019-06-12 | 2019-06-10 | 7.727 | 3,061 | -71 | 0.01% | 23,651 |
| 2019-05-24 | 2019-05-22 | 8.780 | 3,132 | -285 | 0.01% | 27,500 |
| 2019-04-01 | 2019-03-28 | 9.658 | 3,417 | +285 | 0.01% | 33,002 |
| 2019-03-29 | 2019-03-27 | 11.414 | 3,132 | -285 | 0.01% | 35,749 |
| 2019-01-30 | 2019-01-28 | 9.319 | 3,417 | -124 | 0.01% | 31,844 |
| 2018-11-20 | 2018-11-16 | 9.997 | 3,541 | +295 | 0.01% | 35,400 |
| 2018-11-09 | 2018-11-07 | 10.167 | 3,246 | -5,311 | 0.01% | 33,001 |
| 2018-05-03 | 2018-04-30 | 10.167 | 8,557 | -14,165 | 0.03% | 86,995 |
| 2018-05-02 | 2018-04-27 | 9.319 | 22,722 | -5,901 | 0.08% | 211,754 |
| 2018-03-27 | 2018-03-23 | 8.472 | 28,623 | -11,804 | 0.09% | 242,497 |
| 2018-03-12 | 2018-03-08 | 9.150 | 40,427 | -7,672 | 0.13% | 369,902 |
| 2018-01-31 | 2018-01-29 | 7.197 | 48,099 | -2,290 | 0.16% | 346,190 |
| 2018-01-10 | 2018-01-08 | 7.683 | 50,389 | +12,365 | 0.16% | 387,122 |
| 2018-01-04 | 2018-01-02 | 8.410 | 38,024 | +12,366 | 0.12% | 319,801 |
| 2017-12-19 | 2017-12-15 | 9.057 | 25,658 | -16,076 | 0.08% | 232,396 |
| 2017-12-04 | 2017-11-30 | 6.470 | 41,734 | -3,709 | 0.13% | 270,003 |
| 2017-12-01 | 2017-11-29 | 6.470 | 45,443 | -3,710 | 0.14% | 293,998 |
| 2017-11-23 | 2017-11-21 | 6.146 | 49,153 | +3,091 | 0.15% | 302,101 |
| 2017-11-17 | 2017-11-15 | 5.904 | 46,062 | +1,855 | 0.15% | 271,928 |
| 2017-11-15 | 2017-11-13 | 6.146 | 44,207 | +10,820 | 0.14% | 271,702 |
| 2017-11-14 | 2017-11-10 | 6.065 | 33,387 | +309 | 0.11% | 202,501 |
| 2017-11-03 | 2017-11-01 | 6.389 | 33,078 | -1,236 | 0.10% | 211,327 |
| 2017-10-30 | 2017-10-26 | 5.580 | 34,314 | -5,565 | 0.11% | 191,473 |
| 2017-10-24 | 2017-10-20 | 5.580 | 39,879 | -309 | 0.13% | 222,526 |
| 2017-10-23 | 2017-10-19 | 5.337 | 40,188 | +5,565 | 0.13% | 214,501 |
| 2017-09-01 | 2017-08-30 | 6.065 | 34,623 | -18,549 | 0.11% | 209,997 |
| 2017-08-31 | 2017-08-29 | 5.661 | 53,172 | -32,459 | 0.17% | 301,002 |
| 2017-08-24 | 2017-08-21 | 5.418 | 85,631 | -12,366 | 0.27% | 463,974 |
| 2017-08-17 | 2017-08-15 | 4.852 | 97,997 | +3,710 | 0.31% | 475,502 |
| 2017-08-15 | 2017-08-11 | 5.257 | 94,287 | +27,513 | 0.30% | 495,625 |
| 2017-08-11 | 2017-08-09 | 5.661 | 66,774 | -618 | 0.21% | 378,002 |
| 2017-08-10 | 2017-08-08 | 5.580 | 67,392 | -5,255 | 0.21% | 376,050 |
| 2017-08-09 | 2017-08-07 | 5.580 | 72,647 | -2,473 | 0.23% | 405,373 |
| 2017-08-08 | 2017-08-04 | 5.418 | 75,120 | +8,655 | 0.24% | 407,023 |
| 2017-08-01 | 2017-07-28 | 5.661 | 66,465 | -309 | 0.21% | 376,252 |
| 2017-07-25 | 2017-07-21 | 5.499 | 66,774 | +7,420 | 0.21% | 367,201 |
| 2017-07-18 | 2017-07-14 | 5.984 | 59,354 | +1,236 | 0.19% | 355,197 |
| 2017-07-07 | 2017-07-05 | 6.631 | 58,118 | -618 | 0.18% | 385,401 |
| 2017-07-06 | 2017-07-04 | 6.065 | 58,736 | +7,728 | 0.19% | 356,249 |
| 2017-06-26 | 2017-06-22 | 6.470 | 51,008 | -6,801 | 0.16% | 330,002 |
| 2017-06-22 | 2017-06-20 | 6.631 | 57,809 | -8,656 | 0.18% | 383,352 |
| 2017-06-20 | 2017-06-16 | 6.065 | 66,465 | -5,564 | 0.21% | 403,127 |
| 2017-06-12 | 2017-06-08 | 6.955 | 72,029 | +9,892 | 0.23% | 500,949 |
| 2017-06-09 | 2017-06-07 | 6.227 | 62,137 | -618 | 0.20% | 386,927 |
| 2017-06-08 | 2017-06-06 | 6.470 | 62,755 | +2,782 | 0.20% | 406,000 |
| 2017-06-07 | 2017-06-05 | 7.440 | 59,973 | +5,256 | 0.19% | 446,202 |
| 2017-06-05 | 2017-06-01 | 8.006 | 54,717 | -4,947 | 0.17% | 438,072 |
| 2017-06-02 | 2017-05-31 | 8.249 | 59,664 | -26,276 | 0.19% | 492,154 |
| 2017-06-01 | 2017-05-29 | 8.249 | 85,940 | +34,314 | 0.27% | 708,898 |
| 2017-05-31 | 2017-05-26 | 9.219 | 51,626 | 0.16% | 475,950 |
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