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 | 0.060 | 197,000 | +0 | 0.09% | 11,820 |
| 2025-10-13 | 2025-10-09 | 0.058 | 197,000 | +0 | 0.09% | 11,426 |
| 2025-10-10 | 2025-10-08 | 0.060 | 197,000 | +0 | 0.09% | 11,820 |
| 2025-10-09 | 2025-10-06 | 0.060 | 197,000 | +0 | 0.09% | 11,820 |
| 2025-10-08 | 2025-10-03 | 0.062 | 197,000 | +0 | 0.09% | 12,214 |
| 2025-10-06 | 2025-10-02 | 0.062 | 197,000 | +0 | 0.09% | 12,214 |
| 2025-10-03 | 2025-09-30 | 0.061 | 197,000 | +0 | 0.09% | 12,017 |
| 2025-10-02 | 2025-09-29 | 0.061 | 197,000 | +0 | 0.09% | 12,017 |
| 2025-09-30 | 2025-09-26 | 0.063 | 197,000 | +0 | 0.09% | 12,411 |
| 2025-09-29 | 2025-09-25 | 0.064 | 197,000 | +0 | 0.09% | 12,608 |
| 2025-09-26 | 2025-09-24 | 0.063 | 197,000 | +0 | 0.09% | 12,411 |
| 2025-09-25 | 2025-09-23 | 0.077 | 197,000 | +0 | 0.09% | 15,169 |
| 2025-09-24 | 2025-09-22 | 0.061 | 197,000 | +0 | 0.09% | 12,017 |
| 2025-09-23 | 2025-09-19 | 0.064 | 197,000 | +0 | 0.09% | 12,608 |
| 2025-09-22 | 2025-09-18 | 0.063 | 197,000 | +0 | 0.09% | 12,411 |
| 2025-09-19 | 2025-09-17 | 0.064 | 197,000 | +0 | 0.09% | 12,608 |
| 2025-09-18 | 2025-09-16 | 0.065 | 197,000 | +0 | 0.09% | 12,805 |
| 2025-09-17 | 2025-09-15 | 0.072 | 197,000 | +0 | 0.09% | 14,184 |
| 2025-09-16 | 2025-09-12 | 0.061 | 197,000 | +0 | 0.09% | 12,017 |
| 2025-09-15 | 2025-09-11 | 0.063 | 197,000 | +0 | 0.09% | 12,411 |
| 2025-09-12 | 2025-09-10 | 0.062 | 197,000 | +0 | 0.09% | 12,214 |
| 2025-09-11 | 2025-09-09 | 0.064 | 197,000 | +0 | 0.09% | 12,608 |
| 2025-09-10 | 2025-09-08 | 0.068 | 197,000 | +100,000 | 0.09% | 13,396 |
| 2025-04-07 | 2025-04-02 | 0.118 | 97,000 | -40,000 | 0.04% | 11,446 |
| 2025-04-01 | 2025-03-28 | 0.112 | 137,000 | -20,000 | 0.06% | 15,344 |
| 2025-03-31 | 2025-03-27 | 0.116 | 157,000 | -60,000 | 0.07% | 18,212 |
| 2024-10-29 | 2024-10-25 | 0.063 | 217,000 | +40,000 | 0.10% | 13,671 |
| 2024-10-10 | 2024-10-08 | 0.055 | 177,000 | -40,000 | 0.08% | 9,735 |
| 2024-10-09 | 2024-10-07 | 0.055 | 217,000 | +40,000 | 0.10% | 11,935 |
| 2024-07-19 | 2024-07-17 | 0.066 | 177,000 | +80,000 | 0.08% | 11,682 |
| 2024-05-24 | 2024-05-22 | 0.145 | 97,000 | +8,083 | 0.08% | 14,074 |
| 2022-07-11 | 2022-07-07 | 0.303 | 88,917 | -16,901 | 0.09% | 26,897 |
| 2021-02-02 | 2021-01-29 | 0.733 | 105,818 | +1,091 | 0.10% | 77,600 |
| 2021-01-06 | 2021-01-04 | 0.605 | 104,727 | -15,273 | 0.10% | 63,360 |
| 2020-12-09 | 2020-12-07 | 0.550 | 120,000 | +15,273 | 0.11% | 66,000 |
| 2020-09-30 | 2020-09-28 | 0.495 | 104,727 | +16,363 | 0.10% | 51,840 |
| 2020-04-17 | 2020-04-15 | 0.917 | 88,364 | +2,182 | 0.08% | 81,000 |
| 2020-03-23 | 2020-03-19 | 0.963 | 86,182 | -13,091 | 0.08% | 82,950 |
| 2019-07-12 | 2019-07-10 | 3.850 | 99,273 | +31,637 | 0.09% | 382,201 |
| 2019-07-03 | 2019-06-28 | 3.850 | 67,636 | -4,364 | 0.06% | 260,399 |
| 2019-06-26 | 2019-06-24 | 4.858 | 72,000 | +4,364 | 0.07% | 349,800 |
| 2019-05-22 | 2019-05-20 | 5.683 | 67,636 | +2,181 | 0.06% | 384,398 |
| 2019-04-30 | 2019-04-26 | 5.775 | 65,455 | +3,273 | 0.06% | 378,003 |
| 2019-04-29 | 2019-04-25 | 5.408 | 62,182 | +2,182 | 0.06% | 336,301 |
| 2019-04-16 | 2019-04-12 | 7.150 | 60,000 | +5,455 | 0.06% | 429,000 |
| 2019-04-04 | 2019-04-02 | 7.975 | 54,545 | +6,545 | 0.05% | 434,996 |
| 2019-04-03 | 2019-04-01 | 7.608 | 48,000 | -14,182 | 0.04% | 365,200 |
| 2019-04-02 | 2019-03-29 | 5.225 | 62,182 | +18,546 | 0.06% | 324,901 |
| 2019-04-01 | 2019-03-28 | 5.867 | 43,636 | -16,364 | 0.04% | 255,998 |
| 2019-03-29 | 2019-03-27 | 6.417 | 60,000 | +16,364 | 0.06% | 385,000 |
| 2019-03-26 | 2019-03-22 | 9.167 | 43,636 | -27,273 | 0.04% | 399,997 |
| 2019-03-25 | 2019-03-21 | 6.783 | 70,909 | -26,182 | 0.06% | 480,999 |
| 2019-03-20 | 2019-03-18 | 5.958 | 97,091 | +14,182 | 0.09% | 578,501 |
| 2019-01-28 | 2019-01-24 | 9.442 | 82,909 | +6,545 | 0.08% | 782,799 |
| 2019-01-25 | 2019-01-23 | 9.900 | 76,364 | +12,000 | 0.07% | 756,004 |
| 2019-01-07 | 2019-01-03 | 14.117 | 64,364 | +1,091 | 0.06% | 908,605 |
| 2018-12-27 | 2018-12-20 | 15.125 | 63,273 | +2,182 | 0.06% | 957,004 |
| 2018-12-21 | 2018-12-19 | 15.492 | 61,091 | +16,364 | 0.06% | 946,401 |
| 2018-12-20 | 2018-12-18 | 15.583 | 44,727 | +5,454 | 0.04% | 696,996 |
| 2018-11-26 | 2018-11-22 | 19.617 | 39,273 | -1,091 | 0.04% | 770,405 |
| 2018-11-23 | 2018-11-21 | 18.242 | 40,364 | -6,545 | 0.04% | 736,307 |
| 2018-11-21 | 2018-11-19 | 16.317 | 46,909 | -3,273 | 0.04% | 765,399 |
| 2018-11-19 | 2018-11-15 | 14.483 | 50,182 | -1,091 | 0.05% | 726,803 |
| 2018-09-28 | 2018-09-26 | 12.833 | 51,273 | +20,728 | 0.05% | 658,004 |
| 2018-09-27 | 2018-09-24 | 13.108 | 30,545 | -65,455 | 0.03% | 400,394 |
| 2018-09-26 | 2018-09-21 | 8.800 | 96,000 | +78,545 | 0.09% | 844,800 |
| 2018-09-21 | 2018-09-19 | 6.692 | 17,455 | -70,909 | 0.02% | 116,803 |
| 2018-09-03 | 2018-08-30 | 5.958 | 88,364 | +70,909 | 0.08% | 526,502 |
| 2018-08-27 | 2018-08-23 | 6.508 | 17,455 | -61,090 | 0.02% | 113,603 |
| 2018-08-24 | 2018-08-22 | 6.417 | 78,545 | +12,000 | 0.07% | 503,997 |
| 2018-07-24 | 2018-07-20 | 6.142 | 66,545 | -19,637 | 0.06% | 408,697 |
| 2018-07-23 | 2018-07-19 | 6.783 | 86,182 | +60,000 | 0.08% | 584,601 |
| 2018-07-20 | 2018-07-18 | 5.408 | 26,182 | +4,364 | 0.02% | 141,601 |
| 2018-07-17 | 2018-07-13 | 4.950 | 21,818 | +15,273 | 0.02% | 107,999 |
| 2018-07-12 | 2018-07-10 | 5.317 | 6,545 | +1,090 | 0.01% | 34,798 |
| 2018-07-11 | 2018-07-09 | 4.263 | 5,455 | -33,818 | 0.01% | 23,252 |
| 2018-07-10 | 2018-07-06 | 3.804 | 39,273 | +21,818 | 0.04% | 149,401 |
| 2018-07-09 | 2018-07-05 | 3.300 | 17,455 | +7,637 | 0.02% | 57,602 |
| 2018-07-05 | 2018-07-03 | 2.658 | 9,818 | -1,091 | 0.01% | 26,100 |
| 2018-06-20 | 2018-06-15 | 2.154 | 10,909 | -10,909 | 0.01% | 23,500 |
| 2018-05-18 | 2018-05-16 | 2.063 | 21,818 | -141,818 | 0.02% | 45,000 |
| 2018-05-10 | 2018-05-08 | 2.108 | 163,636 | -4,364 | 0.15% | 344,999 |
| 2018-04-13 | 2018-04-11 | 1.888 | 168,000 | +124,364 | 0.15% | 317,240 |
| 2018-04-12 | 2018-04-10 | 1.925 | 43,636 | +17,454 | 0.04% | 83,999 |
| 2018-01-16 | 2018-01-12 | 1.971 | 26,182 | -1,091 | 0.02% | 51,600 |
| 2017-11-16 | 2017-11-14 | 2.200 | 27,273 | -3,272 | 0.03% | 60,001 |
| 2017-11-15 | 2017-11-13 | 2.383 | 30,545 | -157,091 | 0.03% | 72,799 |
| 2017-11-14 | 2017-11-10 | 2.182 | 187,636 | +112,363 | 0.17% | 409,359 |
| 2017-11-09 | 2017-11-07 | 1.604 | 75,273 | +8,728 | 0.07% | 120,750 |
| 2017-11-08 | 2017-11-06 | 1.723 | 66,545 | -13,091 | 0.06% | 114,679 |
| 2017-11-07 | 2017-11-03 | 1.760 | 79,636 | -32,728 | 0.07% | 140,159 |
| 2017-10-30 | 2017-10-26 | 1.558 | 112,364 | -1,091 | 0.10% | 175,101 |
| 2017-10-11 | 2017-10-09 | 1.467 | 113,455 | -5,454 | 0.10% | 166,401 |
| 2017-10-09 | 2017-10-04 | 1.503 | 118,909 | -20,727 | 0.11% | 178,760 |
| 2017-10-06 | 2017-10-03 | 1.403 | 139,636 | -3,273 | 0.13% | 195,839 |
| 2017-10-04 | 2017-09-29 | 1.485 | 142,909 | -1,091 | 0.13% | 212,220 |
| 2017-09-27 | 2017-09-25 | 1.558 | 144,000 | +1,091 | 0.13% | 224,400 |
| 2017-09-19 | 2017-09-15 | 1.448 | 142,909 | -1,091 | 0.13% | 206,980 |
| 2017-09-18 | 2017-09-14 | 1.485 | 144,000 | +54,545 | 0.13% | 213,840 |
| 2017-09-15 | 2017-09-13 | 1.568 | 89,455 | -121,090 | 0.08% | 140,221 |
| 2017-09-14 | 2017-09-12 | 1.109 | 210,545 | +1,090 | 0.19% | 233,529 |
| 2017-09-13 | 2017-09-11 | 1.137 | 209,455 | +21,819 | 0.19% | 238,081 |
| 2017-09-07 | 2017-09-05 | 1.128 | 187,636 | +21,818 | 0.17% | 211,560 |
| 2017-09-06 | 2017-09-04 | 1.128 | 165,818 | +3,273 | 0.15% | 186,960 |
| 2017-09-05 | 2017-09-01 | 1.082 | 162,545 | +21,818 | 0.15% | 175,820 |
| 2017-09-01 | 2017-08-30 | 1.100 | 140,727 | -2,182 | 0.13% | 154,800 |
| 2017-08-02 | 2017-07-31 | 1.439 | 142,909 | -28,364 | 0.13% | 205,670 |
| 2017-07-24 | 2017-07-20 | 1.173 | 171,273 | -13,091 | 0.16% | 200,960 |
| 2017-07-20 | 2017-07-18 | 1.219 | 184,364 | -6,545 | 0.17% | 224,770 |
| 2017-07-19 | 2017-07-17 | 1.238 | 190,909 | -94,909 | 0.17% | 236,250 |
| 2017-07-17 | 2017-07-13 | 1.238 | 285,818 | +2,182 | 0.26% | 353,700 |
| 2017-07-14 | 2017-07-12 | 1.357 | 283,636 | +3,272 | 0.26% | 384,800 |
| 2017-07-13 | 2017-07-11 | 1.403 | 280,364 | +4,364 | 0.26% | 393,211 |
| 2017-07-12 | 2017-07-10 | 1.448 | 276,000 | -1,091 | 0.25% | 399,740 |
| 2017-07-05 | 2017-07-03 | 1.558 | 277,091 | -30,545 | 0.25% | 431,800 |
| 2017-07-04 | 2017-06-30 | 1.650 | 307,636 | -7,637 | 0.28% | 507,599 |
| 2017-07-03 | 2017-06-29 | 1.568 | 315,273 | +6,546 | 0.29% | 494,190 |
| 2017-06-30 | 2017-06-28 | 1.632 | 308,727 | -6,546 | 0.28% | 503,740 |
| 2017-06-29 | 2017-06-27 | 1.852 | 315,273 | 0.29% | 583,781 |
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