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 | 0.850 | 184,000 | +0 | 0.16% | 156,400 |
| 2025-10-13 | 2025-10-09 | 0.770 | 184,000 | +0 | 0.16% | 141,680 |
| 2025-10-10 | 2025-10-08 | 0.650 | 184,000 | +0 | 0.16% | 119,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 184,000 | +0 | 0.16% | 119,600 |
| 2025-10-08 | 2025-10-03 | 0.650 | 184,000 | +0 | 0.16% | 119,600 |
| 2025-10-06 | 2025-10-02 | 0.640 | 184,000 | +0 | 0.16% | 117,760 |
| 2025-10-03 | 2025-09-30 | 0.730 | 184,000 | +0 | 0.16% | 134,320 |
| 2025-10-02 | 2025-09-29 | 0.670 | 184,000 | +0 | 0.16% | 123,280 |
| 2025-09-30 | 2025-09-26 | 0.530 | 184,000 | +0 | 0.16% | 97,520 |
| 2025-09-29 | 2025-09-25 | 0.630 | 184,000 | -130,000 | 0.16% | 115,920 |
| 2025-05-02 | 2025-04-29 | 0.335 | 314,000 | -8,000 | 0.33% | 105,190 |
| 2024-03-01 | 2024-02-28 | 0.920 | 322,000 | +250,000 | 0.34% | 296,240 |
| 2024-02-21 | 2024-02-19 | 0.910 | 72,000 | -90,000 | 0.30% | 65,520 |
| 2024-02-05 | 2024-02-01 | 1.120 | 162,000 | -2,000 | 0.68% | 181,440 |
| 2024-01-22 | 2024-01-18 | 2.046 | 164,000 | +66,231 | 0.68% | 335,618 |
| 2023-08-01 | 2023-07-28 | 0.894 | 97,769 | -177,328 | 0.68% | 87,428 |
| 2023-02-20 | 2023-02-16 | 1.002 | 275,097 | +9,645 | 0.82% | 275,520 |
| 2023-01-18 | 2023-01-16 | 0.942 | 265,452 | +10,484 | 0.79% | 250,035 |
| 2022-11-16 | 2022-11-14 | 0.882 | 254,968 | +41,936 | 0.76% | 224,960 |
| 2022-07-06 | 2022-07-04 | 1.586 | 213,032 | -1,678 | 0.63% | 337,820 |
| 2022-06-27 | 2022-06-23 | 1.550 | 214,710 | +16,775 | 0.64% | 332,800 |
| 2022-06-17 | 2022-06-15 | 1.514 | 197,935 | +4,193 | 0.59% | 299,719 |
| 2022-05-11 | 2022-05-06 | 1.645 | 193,742 | +16,774 | 0.58% | 318,780 |
| 2022-05-04 | 2022-04-29 | 1.705 | 176,968 | +12,581 | 0.53% | 301,730 |
| 2022-04-26 | 2022-04-22 | 1.681 | 164,387 | +22,645 | 0.49% | 276,360 |
| 2022-04-25 | 2022-04-21 | 1.824 | 141,742 | +6,710 | 0.42% | 258,570 |
| 2022-04-22 | 2022-04-20 | 2.361 | 135,032 | +5,032 | 0.40% | 318,779 |
| 2022-04-21 | 2022-04-19 | 1.812 | 130,000 | +419 | 0.39% | 235,600 |
| 2022-04-20 | 2022-04-14 | 1.979 | 129,581 | +93,936 | 0.39% | 256,471 |
| 2022-04-19 | 2022-04-13 | 2.909 | 35,645 | +35,645 | 0.11% | 103,700 |
| 2022-02-16 | 2022-02-14 | 22.892 | 0 | -2,935 | ||
| 2021-12-16 | 2021-12-14 | 11.088 | 2,935 | +2,935 | 0.01% | 32,545 |
| 2021-09-09 | 2021-09-07 | 17.288 | 0 | -839 | ||
| 2021-09-02 | 2021-08-31 | 21.462 | 839 | +839 | 0.00% | 18,006 |
| 2021-08-30 | 2021-08-26 | 16.931 | 0 | -839 | ||
| 2021-08-18 | 2021-08-16 | 19.196 | 839 | +839 | 0.00% | 16,106 |
| 2020-05-05 | 2020-04-29 | 4.292 | 0 | -4,194 | ||
| 2020-04-29 | 2020-04-27 | 3.696 | 4,194 | +4,194 | 0.01% | 15,502 |
| 2020-04-01 | 2020-03-30 | 5.187 | 0 | -10,903 | ||
| 2020-02-03 | 2020-01-30 | 5.127 | 10,903 | +5,871 | 0.03% | 55,899 |
| 2020-01-20 | 2020-01-16 | 5.187 | 5,032 | +5,032 | 0.01% | 26,099 |
| 2017-12-21 | 2017-12-19 | 7.154 | 0 | -54,516 | ||
| 2017-12-20 | 2017-12-18 | 7.392 | 54,516 | -8,387 | 0.16% | 402,999 |
| 2017-11-14 | 2017-11-10 | 9.300 | 62,903 | +4,193 | 0.19% | 584,998 |
| 2017-11-13 | 2017-11-09 | 8.942 | 58,710 | +3,355 | 0.18% | 525,003 |
| 2017-11-10 | 2017-11-08 | 8.585 | 55,355 | +55,355 | 0.17% | 475,201 |
| 2017-07-21 | 2017-07-19 | 6.677 | 0 | -15,097 | ||
| 2017-07-20 | 2017-07-18 | 6.558 | 15,097 | 0.05% | 99,001 |
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