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 | 0.246 | 16,296,000 | +0 | 3.62% | 4,008,816 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,296,000 | +0 | 3.62% | 4,318,440 |
| 2025-10-10 | 2025-10-08 | 0.290 | 16,296,000 | +2,844,000 | 3.62% | 4,725,840 |
| 2025-10-09 | 2025-10-06 | 0.290 | 13,452,000 | -200,000 | 2.99% | 3,901,080 |
| 2025-10-03 | 2025-09-30 | 0.270 | 13,652,000 | -376,000 | 3.03% | 3,686,040 |
| 2025-10-02 | 2025-09-29 | 0.260 | 14,028,000 | -124,000 | 3.12% | 3,647,280 |
| 2025-09-25 | 2025-09-23 | 0.325 | 14,152,000 | -1,052,000 | 3.14% | 4,599,400 |
| 2025-09-23 | 2025-09-19 | 0.219 | 15,204,000 | +160,000 | 3.38% | 3,329,676 |
| 2025-09-19 | 2025-09-17 | 0.209 | 15,044,000 | +100,000 | 3.34% | 3,144,196 |
| 2025-09-12 | 2025-09-10 | 0.204 | 14,944,000 | +1,140,000 | 3.32% | 3,048,576 |
| 2025-09-11 | 2025-09-09 | 0.210 | 13,804,000 | +1,028,000 | 3.07% | 2,898,840 |
| 2025-09-09 | 2025-09-05 | 0.239 | 12,776,000 | +1,200,000 | 2.84% | 3,053,464 |
| 2025-09-08 | 2025-09-04 | 0.230 | 11,576,000 | +124,000 | 2.57% | 2,662,480 |
| 2025-09-04 | 2025-09-02 | 0.290 | 11,452,000 | -100,000 | 2.54% | 3,321,080 |
| 2025-08-11 | 2025-08-07 | 0.475 | 11,552,000 | +200,000 | 2.57% | 5,490,810 |
| 2025-08-08 | 2025-08-06 | 0.463 | 11,352,000 | +2,037,538 | 2.52% | 5,257,395 |
| 2025-08-07 | 2025-08-05 | 0.378 | 9,314,462 | +328,206 | 2.52% | 3,519,120 |
| 2025-07-15 | 2025-07-11 | 0.402 | 8,986,256 | -3,282 | 2.43% | 3,614,160 |
| 2025-06-27 | 2025-06-25 | 0.402 | 8,989,538 | -68,924 | 2.43% | 3,615,480 |
| 2025-06-18 | 2025-06-16 | 0.216 | 9,058,462 | +59,077 | 2.45% | 1,954,080 |
| 2025-06-11 | 2025-06-09 | 0.235 | 8,999,385 | +6,564 | 2.44% | 2,116,824 |
| 2025-06-09 | 2025-06-05 | 0.257 | 8,992,821 | -170,666 | 2.44% | 2,312,560 |
| 2025-06-06 | 2025-06-04 | 0.263 | 9,163,487 | +59,077 | 2.48% | 2,412,288 |
| 2025-06-05 | 2025-06-03 | 0.274 | 9,104,410 | +111,589 | 2.47% | 2,496,600 |
| 2025-06-04 | 2025-06-02 | 0.117 | 8,992,821 | +3,283 | 2.44% | 1,052,160 |
| 2024-05-14 | 2024-05-10 | 0.329 | 8,989,538 | -32,821 | 2.43% | 2,958,120 |
| 2024-04-03 | 2024-03-28 | 0.481 | 9,022,359 | +3,282 | 2.44% | 4,343,420 |
| 2024-04-02 | 2024-03-27 | 0.658 | 9,019,077 | +6,564 | 2.44% | 5,935,680 |
| 2024-03-01 | 2024-02-28 | 0.135 | 9,012,513 | -16,410 | 2.44% | 1,219,224 |
| 2024-01-31 | 2024-01-29 | 0.158 | 9,028,923 | -19,692 | 2.45% | 1,430,520 |
| 2024-01-29 | 2024-01-25 | 0.179 | 9,048,615 | -9,847 | 2.45% | 1,621,116 |
| 2023-11-21 | 2023-11-17 | 0.487 | 9,058,462 | -3,282 | 2.45% | 4,416,000 |
| 2023-09-29 | 2023-09-27 | 0.695 | 9,061,744 | -85,333 | 2.45% | 6,295,080 |
| 2023-09-22 | 2023-09-20 | 0.695 | 9,147,077 | -6,564 | 2.48% | 6,354,360 |
| 2023-09-20 | 2023-09-18 | 0.743 | 9,153,641 | +3,282 | 2.48% | 6,805,160 |
| 2023-09-19 | 2023-09-15 | 0.743 | 9,150,359 | +3,282 | 2.48% | 6,802,720 |
| 2023-09-11 | 2023-09-06 | 0.622 | 9,147,077 | -39,385 | 2.48% | 5,685,480 |
| 2023-09-04 | 2023-08-30 | 0.853 | 9,186,462 | +3,283 | 2.49% | 7,837,200 |
| 2023-08-17 | 2023-08-15 | 0.865 | 9,183,179 | -971,488 | 2.49% | 7,946,320 |
| 2023-08-10 | 2023-08-08 | 0.829 | 10,154,667 | -19,692 | 2.75% | 8,415,680 |
| 2023-08-01 | 2023-07-28 | 0.804 | 10,174,359 | +9,846 | 2.76% | 8,184,000 |
| 2023-07-27 | 2023-07-25 | 0.975 | 10,164,513 | +6,564 | 2.75% | 9,910,400 |
| 2023-07-25 | 2023-07-21 | 0.975 | 10,157,949 | +29,539 | 2.75% | 9,904,000 |
| 2023-07-24 | 2023-07-20 | 1.036 | 10,128,410 | +3,282 | 2.74% | 10,492,400 |
| 2023-07-12 | 2023-07-10 | 1.231 | 10,125,128 | +3,282 | 2.74% | 12,463,400 |
| 2023-07-05 | 2023-07-03 | 1.377 | 10,121,846 | -160,821 | 2.74% | 13,939,680 |
| 2023-06-12 | 2023-06-08 | 1.743 | 10,282,667 | -29,538 | 2.78% | 17,920,761 |
| 2023-06-09 | 2023-06-07 | 1.743 | 10,312,205 | +6,564 | 2.79% | 17,972,240 |
| 2023-05-31 | 2023-05-29 | 1.548 | 10,305,641 | +22,974 | 2.79% | 15,951,200 |
| 2023-04-26 | 2023-04-24 | 1.438 | 10,282,667 | +669,539 | 2.78% | 14,787,760 |
| 2023-04-25 | 2023-04-21 | 1.670 | 9,613,128 | +7,578,256 | 2.60% | 16,050,920 |
| 2023-04-21 | 2023-04-19 | 2.474 | 2,034,872 | -49,231 | 0.55% | 5,034,401 |
| 2023-04-13 | 2023-04-11 | 2.498 | 2,084,103 | +3,282 | 0.56% | 5,207,001 |
| 2023-04-11 | 2023-04-04 | 2.242 | 2,080,821 | -1,168,410 | 0.56% | 4,666,241 |
| 2023-04-06 | 2023-04-03 | 2.060 | 3,249,231 | -1,197,948 | 0.88% | 6,692,400 |
| 2023-04-04 | 2023-03-31 | 2.937 | 4,447,179 | -233,026 | 1.20% | 13,062,199 |
| 2023-04-03 | 2023-03-30 | 3.291 | 4,680,205 | -16,410 | 1.27% | 15,400,800 |
| 2023-03-06 | 2023-03-02 | 3.242 | 4,696,615 | +3,282 | 1.27% | 15,225,839 |
| 2023-03-02 | 2023-02-28 | 3.205 | 4,693,333 | +3,282 | 1.27% | 15,043,599 |
| 2023-03-01 | 2023-02-27 | 3.022 | 4,690,051 | +3,282 | 1.27% | 14,175,679 |
| 2023-02-17 | 2023-02-15 | 4.119 | 4,686,769 | +16,410 | 1.27% | 19,306,559 |
| 2023-02-14 | 2023-02-10 | 4.083 | 4,670,359 | +3,282 | 1.26% | 19,068,200 |
| 2023-01-26 | 2023-01-19 | 3.388 | 4,667,077 | +1,066,667 | 1.26% | 15,812,640 |
| 2023-01-19 | 2023-01-17 | 3.291 | 3,600,410 | +544,820 | 0.98% | 11,847,599 |
| 2023-01-11 | 2023-01-09 | 4.302 | 3,055,590 | -131,282 | 0.83% | 13,145,721 |
| 2023-01-09 | 2023-01-05 | 5.460 | 3,186,872 | +3,282 | 0.86% | 17,400,321 |
| 2023-01-06 | 2023-01-04 | 5.484 | 3,183,590 | -29,538 | 0.86% | 17,460,001 |
| 2023-01-05 | 2023-01-03 | 6.094 | 3,213,128 | +19,692 | 0.87% | 19,579,999 |
| 2022-12-29 | 2022-12-23 | 5.082 | 3,193,436 | +183,795 | 0.86% | 16,229,641 |
| 2022-12-28 | 2022-12-22 | 5.362 | 3,009,641 | +173,949 | 0.82% | 16,139,200 |
| 2022-12-23 | 2022-12-21 | 5.436 | 2,835,692 | +173,948 | 0.77% | 15,413,758 |
| 2022-12-22 | 2022-12-20 | 5.497 | 2,661,744 | +173,949 | 0.72% | 14,630,442 |
| 2022-12-21 | 2022-12-19 | 5.497 | 2,487,795 | -3,282 | 0.67% | 13,674,321 |
| 2022-12-20 | 2022-12-16 | 6.459 | 2,491,077 | +3,282 | 0.67% | 16,090,800 |
| 2022-12-19 | 2022-12-15 | 6.691 | 2,487,795 | +285,539 | 0.67% | 16,645,681 |
| 2022-12-16 | 2022-12-14 | 6.959 | 2,202,256 | +275,692 | 0.60% | 15,325,637 |
| 2022-12-15 | 2022-12-13 | 7.203 | 1,926,564 | -6,564 | 0.52% | 13,876,679 |
| 2022-12-14 | 2022-12-12 | 7.288 | 1,933,128 | -32,821 | 0.52% | 14,088,879 |
| 2022-12-13 | 2022-12-09 | 7.300 | 1,965,949 | +3,282 | 0.53% | 14,352,042 |
| 2022-12-12 | 2022-12-08 | 7.386 | 1,962,667 | +137,846 | 0.53% | 14,495,522 |
| 2022-12-09 | 2022-12-07 | 7.398 | 1,824,821 | +134,565 | 0.49% | 13,499,684 |
| 2022-12-08 | 2022-12-06 | 7.312 | 1,690,256 | +134,564 | 0.46% | 12,359,997 |
| 2022-12-07 | 2022-12-05 | 7.178 | 1,555,692 | +49,230 | 0.42% | 11,167,438 |
| 2022-12-06 | 2022-12-02 | 7.556 | 1,506,462 | +147,693 | 0.41% | 11,383,203 |
| 2022-12-05 | 2022-12-01 | 7.337 | 1,358,769 | +137,846 | 0.37% | 9,969,118 |
| 2022-12-02 | 2022-11-30 | 6.874 | 1,220,923 | -9,846 | 0.33% | 8,392,319 |
| 2022-12-01 | 2022-11-29 | 7.227 | 1,230,769 | -9,846 | 0.33% | 8,894,998 |
| 2022-11-30 | 2022-11-28 | 6.118 | 1,240,615 | -3,282 | 0.34% | 7,590,238 |
| 2022-11-29 | 2022-11-25 | 5.448 | 1,243,897 | -3,282 | 0.34% | 6,776,518 |
| 2022-11-28 | 2022-11-24 | 4.972 | 1,247,179 | -3,283 | 0.34% | 6,201,598 |
| 2022-11-22 | 2022-11-18 | 4.826 | 1,250,462 | +19,693 | 0.34% | 6,035,042 |
| 2022-11-21 | 2022-11-17 | 4.656 | 1,230,769 | -3,282 | 0.33% | 5,729,999 |
| 2022-11-14 | 2022-11-10 | 4.595 | 1,234,051 | +68,923 | 0.33% | 5,670,079 |
| 2022-11-11 | 2022-11-09 | 4.570 | 1,165,128 | +3,282 | 0.32% | 5,324,999 |
| 2022-11-10 | 2022-11-08 | 4.631 | 1,161,846 | +141,128 | 0.31% | 5,380,799 |
| 2022-11-09 | 2022-11-07 | 4.631 | 1,020,718 | +32,821 | 0.28% | 4,727,200 |
| 2022-11-08 | 2022-11-04 | 4.631 | 987,897 | +39,384 | 0.27% | 4,575,198 |
| 2022-11-01 | 2022-10-28 | 4.509 | 948,513 | +98,462 | 0.26% | 4,277,201 |
| 2022-10-19 | 2022-10-17 | 3.924 | 850,051 | +3,282 | 0.23% | 3,335,919 |
| 2022-10-14 | 2022-10-12 | 4.327 | 846,769 | +3,282 | 0.23% | 3,663,599 |
| 2022-09-14 | 2022-09-09 | 3.754 | 843,487 | +3,282 | 0.23% | 3,166,239 |
| 2022-08-25 | 2022-08-23 | 4.375 | 840,205 | +3,282 | 0.23% | 3,676,159 |
| 2022-08-23 | 2022-08-19 | 4.192 | 836,923 | -311,795 | 0.23% | 3,508,800 |
| 2022-08-22 | 2022-08-18 | 4.205 | 1,148,718 | +3,282 | 0.31% | 4,830,000 |
| 2021-12-20 | 2021-12-16 | 4.412 | 1,145,436 | +246,154 | 0.31% | 5,053,520 |
| 2021-12-14 | 2021-12-10 | 4.558 | 899,282 | +495,590 | 0.24% | 4,099,040 |
| 2021-12-10 | 2021-12-08 | 4.448 | 403,692 | -164,103 | 0.11% | 1,795,799 |
| 2021-12-09 | 2021-12-07 | 4.509 | 567,795 | -328,205 | 0.15% | 2,560,401 |
| 2021-12-08 | 2021-12-06 | 4.631 | 896,000 | -246,154 | 0.24% | 4,149,600 |
| 2021-11-11 | 2021-11-09 | 4.387 | 1,142,154 | -13,128 | 0.31% | 5,011,201 |
| 2021-07-22 | 2021-07-20 | 5.484 | 1,155,282 | -16,410 | 0.31% | 6,336,000 |
| 2021-07-21 | 2021-07-19 | 4.851 | 1,171,692 | +3,282 | 0.32% | 5,683,439 |
| 2021-07-20 | 2021-07-16 | 4.436 | 1,168,410 | +3,282 | 0.32% | 5,183,359 |
| 2021-07-15 | 2021-07-13 | 3.778 | 1,165,128 | +9,846 | 0.32% | 4,401,999 |
| 2021-06-25 | 2021-06-23 | 4.058 | 1,155,282 | -3,282 | 0.31% | 4,688,640 |
| 2021-06-16 | 2021-06-11 | 4.582 | 1,158,564 | +6,564 | 0.31% | 5,309,120 |
| 2021-06-15 | 2021-06-10 | 5.241 | 1,152,000 | +13,128 | 0.31% | 6,037,200 |
| 2021-06-11 | 2021-06-09 | 6.082 | 1,138,872 | +6,564 | 0.31% | 6,926,121 |
| 2021-05-26 | 2021-05-24 | 2.742 | 1,132,308 | -9,846 | 0.31% | 3,105,001 |
| 2021-05-25 | 2021-05-21 | 2.145 | 1,142,154 | -13,128 | 0.31% | 2,449,920 |
| 2021-04-28 | 2021-04-26 | 1.219 | 1,155,282 | +705,641 | 0.31% | 1,408,000 |
| 2021-04-19 | 2021-04-15 | 0.999 | 449,641 | -223,180 | 0.12% | 449,360 |
| 2021-04-16 | 2021-04-14 | 0.963 | 672,821 | +344,616 | 0.18% | 647,800 |
| 2021-04-13 | 2021-04-09 | 0.975 | 328,205 | -492,308 | 0.09% | 320,000 |
| 2021-02-19 | 2021-02-17 | 1.219 | 820,513 | +164,103 | 0.22% | 1,000,000 |
| 2021-02-18 | 2021-02-16 | 1.389 | 656,410 | +443,077 | 0.18% | 912,000 |
| 2020-04-16 | 2020-04-14 | 0.975 | 213,333 | +213,333 | 0.06% | 208,000 |
| 2018-11-12 | 2018-11-08 | 1.377 | 0 | -29,538 | ||
| 2018-10-29 | 2018-10-25 | 1.231 | 29,538 | +29,538 | 0.01% | 36,359 |
| 2018-09-13 | 2018-09-11 | 1.584 | 0 | -2,159,590 | ||
| 2018-09-11 | 2018-09-07 | 1.792 | 2,159,590 | +1,460,513 | 0.58% | 3,869,040 |
| 2018-09-10 | 2018-09-06 | 1.682 | 699,077 | +236,308 | 0.19% | 1,175,760 |
| 2018-08-02 | 2018-07-31 | 1.621 | 462,769 | -32,821 | 0.13% | 750,120 |
| 2018-08-01 | 2018-07-30 | 1.877 | 495,590 | -144,410 | 0.13% | 930,160 |
| 2018-07-16 | 2018-07-12 | 1.694 | 640,000 | -55,795 | 0.17% | 1,084,200 |
| 2018-07-10 | 2018-07-06 | 1.987 | 695,795 | +695,795 | 0.19% | 1,382,240 |
| 2017-11-03 | 2017-11-01 | 1.133 | 0 | -121,436 | ||
| 2017-11-02 | 2017-10-31 | 1.146 | 121,436 | +3,282 | 0.03% | 139,120 |
| 2017-11-01 | 2017-10-30 | 1.060 | 118,154 | +9,846 | 0.03% | 125,280 |
| 2017-10-31 | 2017-10-27 | 1.036 | 108,308 | +3,282 | 0.03% | 112,200 |
| 2017-10-30 | 2017-10-26 | 1.219 | 105,026 | +13,129 | 0.03% | 128,000 |
| 2017-10-26 | 2017-10-24 | 1.219 | 91,897 | +6,564 | 0.02% | 111,999 |
| 2017-10-24 | 2017-10-20 | 1.194 | 85,333 | +6,564 | 0.02% | 101,920 |
| 2017-10-23 | 2017-10-19 | 1.158 | 78,769 | +3,282 | 0.02% | 91,200 |
| 2017-10-20 | 2017-10-18 | 1.146 | 75,487 | +9,846 | 0.02% | 86,480 |
| 2017-10-19 | 2017-10-17 | 1.158 | 65,641 | +3,282 | 0.02% | 76,000 |
| 2017-10-18 | 2017-10-16 | 1.182 | 62,359 | +3,282 | 0.02% | 73,720 |
| 2017-10-17 | 2017-10-13 | 1.194 | 59,077 | +6,564 | 0.02% | 70,560 |
| 2017-10-16 | 2017-10-12 | 1.207 | 52,513 | +3,282 | 0.01% | 63,360 |
| 2017-10-13 | 2017-10-11 | 1.426 | 49,231 | +49,231 | 0.01% | 70,200 |
| 2017-09-04 | 2017-08-31 | 0.817 | 0 | -3,282 | ||
| 2017-08-16 | 2017-08-14 | 0.877 | 3,282 | -65,641 | 0.00% | 2,880 |
| 2017-08-15 | 2017-08-11 | 0.926 | 68,923 | +3,282 | 0.02% | 63,840 |
| 2017-08-14 | 2017-08-10 | 0.951 | 65,641 | +3,282 | 0.02% | 62,400 |
| 2017-08-11 | 2017-08-09 | 0.999 | 62,359 | +26,256 | 0.02% | 62,320 |
| 2017-08-10 | 2017-08-08 | 0.963 | 36,103 | +22,975 | 0.01% | 34,760 |
| 2017-08-09 | 2017-08-07 | 0.999 | 13,128 | +6,564 | 0.00% | 13,120 |
| 2017-08-07 | 2017-08-03 | 0.938 | 6,564 | -19,692 | 0.00% | 6,160 |
| 2017-08-04 | 2017-08-02 | 1.085 | 26,256 | -45,949 | 0.01% | 28,480 |
| 2017-08-03 | 2017-08-01 | 1.085 | 72,205 | +13,128 | 0.02% | 78,320 |
| 2017-08-02 | 2017-07-31 | 1.316 | 59,077 | +59,077 | 0.02% | 77,760 |
| 2017-07-17 | 2017-07-13 | 0.768 | 0 |
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