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 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-10-08 | 2025-10-03 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-10-03 | 2025-09-30 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-02 | 2025-09-29 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-30 | 2025-09-26 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-26 | 2025-09-24 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-25 | 2025-09-23 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-24 | 2025-09-22 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-19 | 2025-09-17 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-16 | 2025-09-12 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-12 | 2025-09-10 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-11 | 2025-09-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-08 | 2025-09-04 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,000 | -4,000 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.450 | 6,000 | +4,000 | 0.00% | 2,700 |
| 2024-03-13 | 2024-03-11 | 0.265 | 2,000 | -2,174,000 | 0.00% | 530 |
| 2023-08-30 | 2023-08-28 | 0.320 | 2,176,000 | +2,174,000 | 0.84% | 696,320 |
| 2022-08-08 | 2022-08-04 | 0.960 | 2,000 | -1,522,000 | 0.00% | 1,920 |
| 2022-07-25 | 2022-07-21 | 1.010 | 1,524,000 | +1,522,000 | 0.59% | 1,539,240 |
| 2020-08-03 | 2020-07-30 | 1.060 | 2,000 | -402,000 | 0.00% | 2,120 |
| 2020-07-15 | 2020-07-13 | 1.110 | 404,000 | -2,000 | 0.16% | 448,440 |
| 2020-06-02 | 2020-05-29 | 0.900 | 406,000 | -816,000 | 0.16% | 365,400 |
| 2020-05-26 | 2020-05-22 | 0.910 | 1,222,000 | -108,000 | 0.47% | 1,112,020 |
| 2020-05-15 | 2020-05-13 | 0.870 | 1,330,000 | -384,000 | 0.51% | 1,157,100 |
| 2020-04-23 | 2020-04-21 | 0.900 | 1,714,000 | -450,000 | 0.66% | 1,542,600 |
| 2020-04-22 | 2020-04-20 | 0.900 | 2,164,000 | -2,000 | 0.83% | 1,947,600 |
| 2018-08-07 | 2018-08-03 | 2.060 | 2,166,000 | -10,000 | 0.83% | 4,461,960 |
| 2018-07-03 | 2018-06-28 | 2.620 | 2,176,000 | -10,000 | 0.84% | 5,701,120 |
| 2018-06-12 | 2018-06-08 | 2.520 | 2,186,000 | +2,000 | 0.84% | 5,508,720 |
| 2018-05-16 | 2018-05-14 | 2.720 | 2,184,000 | -2,000 | 0.84% | 5,940,480 |
| 2018-05-11 | 2018-05-09 | 2.630 | 2,186,000 | -2,000 | 0.84% | 5,749,180 |
| 2018-04-09 | 2018-04-04 | 2.490 | 2,188,000 | -8,000 | 0.84% | 5,448,120 |
| 2018-04-04 | 2018-03-29 | 2.750 | 2,196,000 | +66,000 | 0.84% | 6,039,000 |
| 2018-04-03 | 2018-03-28 | 2.890 | 2,130,000 | +14,000 | 0.82% | 6,155,700 |
| 2018-03-29 | 2018-03-27 | 2.920 | 2,116,000 | +2,000 | 0.81% | 6,178,720 |
| 2018-03-28 | 2018-03-26 | 2.900 | 2,114,000 | -4,000 | 0.81% | 6,130,600 |
| 2018-03-27 | 2018-03-23 | 2.840 | 2,118,000 | -4,000 | 0.81% | 6,015,120 |
| 2018-03-23 | 2018-03-21 | 2.930 | 2,122,000 | -4,000 | 0.82% | 6,217,460 |
| 2018-03-22 | 2018-03-20 | 2.950 | 2,126,000 | -2,000 | 0.82% | 6,271,700 |
| 2018-03-20 | 2018-03-16 | 2.950 | 2,128,000 | +4,000 | 0.82% | 6,277,600 |
| 2018-03-19 | 2018-03-15 | 2.960 | 2,124,000 | +2,000 | 0.82% | 6,287,040 |
| 2018-03-16 | 2018-03-14 | 2.940 | 2,122,000 | +4,000 | 0.82% | 6,238,680 |
| 2018-03-15 | 2018-03-13 | 2.920 | 2,118,000 | +2,000 | 0.81% | 6,184,560 |
| 2018-03-14 | 2018-03-12 | 2.950 | 2,116,000 | +10,000 | 0.81% | 6,242,200 |
| 2018-03-13 | 2018-03-09 | 2.950 | 2,106,000 | +4,000 | 0.81% | 6,212,700 |
| 2018-03-12 | 2018-03-08 | 2.940 | 2,102,000 | +2,000 | 0.81% | 6,179,880 |
| 2018-03-09 | 2018-03-07 | 2.930 | 2,100,000 | +2,000 | 0.81% | 6,153,000 |
| 2018-03-08 | 2018-03-06 | 2.930 | 2,098,000 | +4,000 | 0.81% | 6,147,140 |
| 2018-03-07 | 2018-03-05 | 2.930 | 2,094,000 | +2,000 | 0.81% | 6,135,420 |
| 2018-03-06 | 2018-03-02 | 2.950 | 2,092,000 | +4,000 | 0.80% | 6,171,400 |
| 2018-03-05 | 2018-03-01 | 2.950 | 2,088,000 | +12,000 | 0.80% | 6,159,600 |
| 2018-03-02 | 2018-02-28 | 3.010 | 2,076,000 | +4,000 | 0.80% | 6,248,760 |
| 2018-03-01 | 2018-02-27 | 2.990 | 2,072,000 | +6,000 | 0.80% | 6,195,280 |
| 2018-02-28 | 2018-02-26 | 2.990 | 2,066,000 | +8,000 | 0.79% | 6,177,340 |
| 2018-02-27 | 2018-02-23 | 2.880 | 2,058,000 | +10,000 | 0.79% | 5,927,040 |
| 2018-02-26 | 2018-02-22 | 2.850 | 2,048,000 | +12,000 | 0.79% | 5,836,800 |
| 2018-02-23 | 2018-02-21 | 2.800 | 2,036,000 | +2,000 | 0.78% | 5,700,800 |
| 2018-02-08 | 2018-02-06 | 2.780 | 2,034,000 | +206,000 | 0.78% | 5,654,520 |
| 2018-02-07 | 2018-02-05 | 2.780 | 1,828,000 | +2,000 | 0.70% | 5,081,840 |
| 2018-02-06 | 2018-02-02 | 2.810 | 1,826,000 | +2,000 | 0.70% | 5,131,060 |
| 2018-02-02 | 2018-01-31 | 2.810 | 1,824,000 | +8,000 | 0.70% | 5,125,440 |
| 2018-02-01 | 2018-01-30 | 2.870 | 1,816,000 | +10,000 | 0.70% | 5,211,920 |
| 2018-01-31 | 2018-01-29 | 2.910 | 1,806,000 | +4,000 | 0.69% | 5,255,460 |
| 2018-01-30 | 2018-01-26 | 2.930 | 1,802,000 | +2,000 | 0.69% | 5,279,860 |
| 2018-01-29 | 2018-01-25 | 2.860 | 1,800,000 | +2,000 | 0.69% | 5,148,000 |
| 2018-01-26 | 2018-01-24 | 2.830 | 1,798,000 | +2,000 | 0.69% | 5,088,340 |
| 2018-01-25 | 2018-01-23 | 2.830 | 1,796,000 | +4,000 | 0.69% | 5,082,680 |
| 2018-01-24 | 2018-01-22 | 2.830 | 1,792,000 | +2,000 | 0.69% | 5,071,360 |
| 2018-01-23 | 2018-01-19 | 2.870 | 1,790,000 | +6,000 | 0.69% | 5,137,300 |
| 2018-01-22 | 2018-01-18 | 2.900 | 1,784,000 | +2,000 | 0.69% | 5,173,600 |
| 2018-01-15 | 2018-01-11 | 2.960 | 1,782,000 | +90,000 | 0.69% | 5,274,720 |
| 2018-01-10 | 2018-01-08 | 2.930 | 1,692,000 | +2,000 | 0.65% | 4,957,560 |
| 2018-01-09 | 2018-01-05 | 2.920 | 1,690,000 | +10,000 | 0.65% | 4,934,800 |
| 2018-01-08 | 2018-01-04 | 2.870 | 1,680,000 | +4,000 | 0.65% | 4,821,600 |
| 2018-01-05 | 2018-01-03 | 2.900 | 1,676,000 | +4,000 | 0.64% | 4,860,400 |
| 2018-01-04 | 2018-01-02 | 2.840 | 1,672,000 | +34,000 | 0.64% | 4,748,480 |
| 2017-12-29 | 2017-12-27 | 3.110 | 1,638,000 | -6,000 | 0.63% | 5,094,180 |
| 2017-12-28 | 2017-12-22 | 3.060 | 1,644,000 | +34,000 | 0.63% | 5,030,640 |
| 2017-12-27 | 2017-12-21 | 2.920 | 1,610,000 | -12,000 | 0.62% | 4,701,200 |
| 2017-12-22 | 2017-12-20 | 2.890 | 1,622,000 | -16,000 | 0.62% | 4,687,580 |
| 2017-12-21 | 2017-12-19 | 2.970 | 1,638,000 | -6,000 | 0.63% | 4,864,860 |
| 2017-12-20 | 2017-12-18 | 3.070 | 1,644,000 | -14,000 | 0.63% | 5,047,080 |
| 2017-12-19 | 2017-12-15 | 3.120 | 1,658,000 | -8,000 | 0.64% | 5,172,960 |
| 2017-12-11 | 2017-12-07 | 3.130 | 1,666,000 | -30,000 | 0.64% | 5,214,580 |
| 2017-12-07 | 2017-12-05 | 3.330 | 1,696,000 | +26,000 | 0.65% | 5,647,680 |
| 2017-12-06 | 2017-12-04 | 3.390 | 1,670,000 | +56,000 | 0.64% | 5,661,300 |
| 2017-11-28 | 2017-11-24 | 3.520 | 1,614,000 | -2,000 | 0.62% | 5,681,280 |
| 2017-11-23 | 2017-11-21 | 3.500 | 1,616,000 | +14,000 | 0.62% | 5,656,000 |
| 2017-11-22 | 2017-11-20 | 3.550 | 1,602,000 | +6,000 | 0.62% | 5,687,100 |
| 2017-11-21 | 2017-11-17 | 3.690 | 1,596,000 | +26,000 | 0.61% | 5,889,240 |
| 2017-11-15 | 2017-11-13 | 3.540 | 1,570,000 | -2,000 | 0.60% | 5,557,800 |
| 2017-11-08 | 2017-11-06 | 3.300 | 1,572,000 | +56,000 | 0.60% | 5,187,600 |
| 2017-11-07 | 2017-11-03 | 3.510 | 1,516,000 | +20,000 | 0.58% | 5,321,160 |
| 2017-11-06 | 2017-11-02 | 3.510 | 1,496,000 | +18,000 | 0.58% | 5,250,960 |
| 2017-11-03 | 2017-11-01 | 3.550 | 1,478,000 | -56,000 | 0.57% | 5,246,900 |
| 2017-11-02 | 2017-10-31 | 3.580 | 1,534,000 | +14,000 | 0.59% | 5,491,720 |
| 2017-11-01 | 2017-10-30 | 3.600 | 1,520,000 | +12,000 | 0.58% | 5,472,000 |
| 2017-10-30 | 2017-10-26 | 3.560 | 1,508,000 | +18,000 | 0.58% | 5,368,480 |
| 2017-10-27 | 2017-10-25 | 3.530 | 1,490,000 | -88,000 | 0.57% | 5,259,700 |
| 2017-10-26 | 2017-10-24 | 3.570 | 1,578,000 | -62,000 | 0.61% | 5,633,460 |
| 2017-10-25 | 2017-10-23 | 3.800 | 1,640,000 | -12,000 | 0.63% | 6,232,000 |
| 2017-10-24 | 2017-10-20 | 3.860 | 1,652,000 | -178,000 | 0.64% | 6,376,720 |
| 2017-10-09 | 2017-10-04 | 2.900 | 1,830,000 | -52,000 | 0.70% | 5,307,000 |
| 2017-10-04 | 2017-09-29 | 2.990 | 1,882,000 | -8,000 | 0.72% | 5,627,180 |
| 2017-09-29 | 2017-09-27 | 2.930 | 1,890,000 | -2,000 | 0.73% | 5,537,700 |
| 2017-09-22 | 2017-09-20 | 2.750 | 1,892,000 | +10,000 | 0.73% | 5,203,000 |
| 2017-09-19 | 2017-09-15 | 2.680 | 1,882,000 | +164,000 | 0.72% | 5,043,760 |
| 2017-09-18 | 2017-09-14 | 2.800 | 1,718,000 | -144,000 | 0.66% | 4,810,400 |
| 2017-09-15 | 2017-09-13 | 2.700 | 1,862,000 | +192,000 | 0.72% | 5,027,400 |
| 2017-09-06 | 2017-09-04 | 1.990 | 1,670,000 | +280,000 | 0.64% | 3,323,300 |
| 2017-09-05 | 2017-09-01 | 2.040 | 1,390,000 | +524,000 | 0.53% | 2,835,600 |
| 2017-09-01 | 2017-08-30 | 2.090 | 866,000 | -60,000 | 0.33% | 1,809,940 |
| 2017-08-31 | 2017-08-29 | 2.150 | 926,000 | +40,000 | 0.36% | 1,990,900 |
| 2017-08-30 | 2017-08-28 | 2.130 | 886,000 | +52,000 | 0.34% | 1,887,180 |
| 2017-08-29 | 2017-08-25 | 2.050 | 834,000 | +104,000 | 0.32% | 1,709,700 |
| 2017-08-24 | 2017-08-21 | 2.080 | 730,000 | +46,000 | 0.28% | 1,518,400 |
| 2017-08-21 | 2017-08-17 | 2.060 | 684,000 | +154,000 | 0.26% | 1,409,040 |
| 2017-08-17 | 2017-08-15 | 2.120 | 530,000 | -20,000 | 0.20% | 1,123,600 |
| 2017-08-16 | 2017-08-14 | 2.080 | 550,000 | +26,000 | 0.21% | 1,144,000 |
| 2017-08-14 | 2017-08-10 | 2.130 | 524,000 | -2,000 | 0.20% | 1,116,120 |
| 2017-08-09 | 2017-08-07 | 2.070 | 526,000 | -94,000 | 0.20% | 1,088,820 |
| 2017-08-08 | 2017-08-04 | 2.150 | 620,000 | +38,000 | 0.24% | 1,333,000 |
| 2017-08-07 | 2017-08-03 | 1.940 | 582,000 | +116,000 | 0.22% | 1,129,080 |
| 2017-08-04 | 2017-08-02 | 1.620 | 466,000 | -2,000 | 0.18% | 754,920 |
| 2017-08-03 | 2017-08-01 | 1.650 | 468,000 | +32,000 | 0.18% | 772,200 |
| 2017-08-01 | 2017-07-28 | 1.680 | 436,000 | -104,000 | 0.17% | 732,480 |
| 2017-07-27 | 2017-07-25 | 1.730 | 540,000 | +104,000 | 0.21% | 934,200 |
| 2017-07-26 | 2017-07-24 | 1.710 | 436,000 | -4,000 | 0.17% | 745,560 |
| 2017-07-25 | 2017-07-21 | 1.680 | 440,000 | +168,000 | 0.17% | 739,200 |
| 2017-07-24 | 2017-07-20 | 1.840 | 272,000 | 0.10% | 500,480 |
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