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 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-10-13 | 2025-10-09 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-10 | 2025-10-08 | 0.049 | 20,000 | -135,000 | 0.00% | 980 |
| 2025-10-02 | 2025-09-29 | 0.047 | 155,000 | -135,000 | 0.02% | 7,285 |
| 2025-09-30 | 2025-09-26 | 0.041 | 290,000 | -795,000 | 0.03% | 11,890 |
| 2025-09-23 | 2025-09-19 | 0.040 | 1,085,000 | -25,000 | 0.12% | 43,400 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,110,000 | -60,000 | 0.13% | 37,740 |
| 2025-08-14 | 2025-08-12 | 0.035 | 1,170,000 | +10,000 | 0.13% | 40,950 |
| 2025-08-12 | 2025-08-08 | 0.037 | 1,160,000 | -85,000 | 0.13% | 42,920 |
| 2025-08-11 | 2025-08-07 | 0.036 | 1,245,000 | +40,000 | 0.14% | 44,820 |
| 2025-07-07 | 2025-07-03 | 0.027 | 1,205,000 | +90,000 | 0.14% | 32,535 |
| 2025-02-17 | 2025-02-13 | 0.021 | 1,115,000 | -260,000 | 0.13% | 23,415 |
| 2024-12-04 | 2024-12-02 | 0.029 | 1,375,000 | -170,000 | 0.15% | 39,875 |
| 2024-11-19 | 2024-11-15 | 0.029 | 1,545,000 | +80,000 | 0.17% | 44,805 |
| 2024-11-12 | 2024-11-08 | 0.032 | 1,465,000 | +350,000 | 0.17% | 46,880 |
| 2024-11-11 | 2024-11-07 | 0.038 | 1,115,000 | +120,000 | 0.13% | 42,370 |
| 2024-11-08 | 2024-11-06 | 0.040 | 995,000 | +265,000 | 0.11% | 39,800 |
| 2024-11-07 | 2024-11-05 | 0.043 | 730,000 | +50,000 | 0.08% | 31,390 |
| 2024-10-24 | 2024-10-22 | 0.059 | 680,000 | +295,000 | 0.08% | 40,120 |
| 2024-10-23 | 2024-10-21 | 0.075 | 385,000 | +100,000 | 0.04% | 28,875 |
| 2024-10-09 | 2024-10-07 | 0.022 | 285,000 | +95,000 | 0.03% | 6,270 |
| 2023-11-29 | 2023-11-27 | 0.031 | 190,000 | +130,000 | 0.02% | 5,890 |
| 2023-10-20 | 2023-10-18 | 0.033 | 60,000 | +40,000 | 0.01% | 1,980 |
| 2023-03-21 | 2023-03-17 | 0.060 | 20,000 | +10,000 | 0.00% | 1,200 |
| 2021-06-08 | 2021-06-04 | 0.305 | 10,000 | -10,000 | 0.00% | 3,050 |
| 2021-04-14 | 2021-04-12 | 0.395 | 20,000 | -10,000 | 0.00% | 7,900 |
| 2020-11-19 | 2020-11-17 | 0.600 | 30,000 | +5,000 | 0.00% | 18,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 25,000 | -5,000 | 0.00% | 13,500 |
| 2020-11-11 | 2020-11-09 | 0.580 | 30,000 | +5,000 | 0.00% | 17,400 |
| 2020-11-04 | 2020-11-02 | 0.700 | 25,000 | -10,000 | 0.00% | 17,500 |
| 2020-10-12 | 2020-10-08 | 0.400 | 35,000 | +10,000 | 0.00% | 14,000 |
| 2020-09-29 | 2020-09-25 | 0.460 | 25,000 | -10,000 | 0.00% | 11,500 |
| 2020-09-24 | 2020-09-22 | 0.415 | 35,000 | -360,000 | 0.00% | 14,525 |
| 2020-09-23 | 2020-09-21 | 0.370 | 395,000 | +380,000 | 0.05% | 146,150 |
| 2019-01-14 | 2019-01-10 | 0.168 | 15,000 | +5,000 | 0.00% | 2,520 |
| 2018-06-15 | 2018-06-13 | 0.400 | 10,000 | -10,000 | 0.00% | 4,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 20,000 | +10,000 | 0.00% | 8,300 |
| 2018-05-09 | 2018-05-07 | 0.570 | 10,000 | -40,000 | 0.00% | 5,700 |
| 2018-04-24 | 2018-04-20 | 0.590 | 50,000 | -20,000 | 0.01% | 29,500 |
| 2018-04-17 | 2018-04-13 | 0.630 | 70,000 | +40,000 | 0.01% | 44,100 |
| 2018-04-16 | 2018-04-12 | 0.610 | 30,000 | -40,000 | 0.01% | 18,300 |
| 2018-04-11 | 2018-04-09 | 0.590 | 70,000 | +20,000 | 0.01% | 41,300 |
| 2018-03-28 | 2018-03-26 | 0.550 | 50,000 | +40,000 | 0.01% | 27,500 |
| 2017-12-21 | 2017-12-19 | 0.590 | 10,000 | -155,000 | 0.00% | 5,900 |
| 2017-12-19 | 2017-12-15 | 0.550 | 165,000 | +70,000 | 0.03% | 90,750 |
| 2017-12-18 | 2017-12-14 | 0.630 | 95,000 | +85,000 | 0.02% | 59,850 |
| 2017-12-15 | 2017-12-13 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2017-12-14 | 2017-12-12 | 0.980 | 20,000 | +5,000 | 0.00% | 19,600 |
| 2017-12-13 | 2017-12-11 | 1.130 | 15,000 | +5,000 | 0.00% | 16,950 |
| 2017-12-12 | 2017-12-08 | 1.250 | 10,000 | -20,000 | 0.00% | 12,500 |
| 2017-12-11 | 2017-12-07 | 1.080 | 30,000 | -40,000 | 0.01% | 32,400 |
| 2017-12-08 | 2017-12-06 | 1.210 | 70,000 | +35,000 | 0.01% | 84,700 |
| 2017-12-07 | 2017-12-05 | 1.050 | 35,000 | -5,000 | 0.01% | 36,750 |
| 2017-12-06 | 2017-12-04 | 0.870 | 40,000 | -255,000 | 0.01% | 34,800 |
| 2017-12-05 | 2017-12-01 | 0.770 | 295,000 | -230,000 | 0.05% | 227,150 |
| 2017-12-04 | 2017-11-30 | 0.840 | 525,000 | +175,000 | 0.09% | 441,000 |
| 2017-12-01 | 2017-11-29 | 1.140 | 350,000 | +340,000 | 0.06% | 399,000 |
| 2017-10-18 | 2017-10-16 | 0.590 | 10,000 | -95,000 | 0.00% | 5,900 |
| 2017-10-17 | 2017-10-13 | 0.550 | 105,000 | +95,000 | 0.02% | 57,750 |
| 2017-07-26 | 2017-07-24 | 0.540 | 10,000 | -280,000 | 0.00% | 5,400 |
| 2017-07-12 | 2017-07-10 | 0.660 | 290,000 | +155,000 | 0.05% | 191,400 |
| 2017-07-11 | 2017-07-07 | 0.620 | 135,000 | +20,000 | 0.02% | 83,700 |
| 2017-07-10 | 2017-07-06 | 0.620 | 115,000 | -30,000 | 0.02% | 71,300 |
| 2017-07-07 | 2017-07-05 | 0.640 | 145,000 | +125,000 | 0.02% | 92,800 |
| 2017-07-06 | 2017-07-04 | 0.520 | 20,000 | -5,000 | 0.00% | 10,400 |
| 2017-07-03 | 2017-06-29 | 0.500 | 25,000 | -25,000 | 0.00% | 12,500 |
| 2017-06-28 | 2017-06-26 | 0.550 | 50,000 | -5,000 | 0.01% | 27,500 |
| 2017-06-27 | 2017-06-23 | 0.550 | 55,000 | -80,000 | 0.01% | 30,250 |
| 2017-06-26 | 2017-06-22 | 0.530 | 135,000 | -870,000 | 0.02% | 71,550 |
| 2017-06-23 | 2017-06-21 | 0.510 | 1,005,000 | +870,000 | 0.17% | 512,550 |
| 2017-06-22 | 2017-06-20 | 0.560 | 135,000 | -135,000 | 0.02% | 75,600 |
| 2017-06-21 | 2017-06-19 | 0.475 | 270,000 | -5,000 | 0.04% | 128,250 |
| 2017-06-20 | 2017-06-16 | 0.480 | 275,000 | 0.05% | 132,000 |
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