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 | 0.154 | 26,310,000 | +0 | 3.29% | 4,051,740 |
| 2025-10-13 | 2025-10-09 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-10-10 | 2025-10-08 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-10-09 | 2025-10-06 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-10-08 | 2025-10-03 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-10-06 | 2025-10-02 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-10-03 | 2025-09-30 | 0.162 | 26,310,000 | +0 | 3.29% | 4,262,220 |
| 2025-10-02 | 2025-09-29 | 0.162 | 26,310,000 | +0 | 3.29% | 4,262,220 |
| 2025-09-30 | 2025-09-26 | 0.162 | 26,310,000 | +0 | 3.29% | 4,262,220 |
| 2025-09-29 | 2025-09-25 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-09-26 | 2025-09-24 | 0.164 | 26,310,000 | +0 | 3.29% | 4,314,840 |
| 2025-09-25 | 2025-09-23 | 0.164 | 26,310,000 | +0 | 3.29% | 4,314,840 |
| 2025-09-24 | 2025-09-22 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-09-23 | 2025-09-19 | 0.163 | 26,310,000 | +0 | 3.29% | 4,288,530 |
| 2025-09-22 | 2025-09-18 | 0.164 | 26,310,000 | -200,000 | 3.29% | 4,314,840 |
| 2025-02-28 | 2025-02-26 | 0.209 | 26,510,000 | +350,000 | 3.31% | 5,540,590 |
| 2025-02-14 | 2025-02-12 | 0.201 | 26,160,000 | -255,000 | 3.27% | 5,258,160 |
| 2025-01-16 | 2025-01-14 | 0.143 | 26,415,000 | -470,000 | 3.30% | 3,777,345 |
| 2025-01-03 | 2024-12-31 | 0.125 | 26,885,000 | -2,060,000 | 3.36% | 3,360,625 |
| 2024-12-30 | 2024-12-24 | 0.127 | 28,945,000 | -50,000 | 3.62% | 3,676,015 |
| 2024-12-04 | 2024-12-02 | 0.126 | 28,995,000 | -265,000 | 3.62% | 3,653,370 |
| 2024-11-27 | 2024-11-25 | 0.140 | 29,260,000 | +570,000 | 3.66% | 4,096,400 |
| 2024-10-23 | 2024-10-21 | 0.155 | 28,690,000 | +5,000 | 3.59% | 4,446,950 |
| 2024-10-21 | 2024-10-17 | 0.140 | 28,685,000 | +220,000 | 3.59% | 4,015,900 |
| 2024-10-08 | 2024-10-04 | 0.140 | 28,465,000 | -16,135,000 | 3.56% | 3,985,100 |
| 2024-09-26 | 2024-09-24 | 0.136 | 44,600,000 | +16,135,000 | 5.58% | 6,065,600 |
| 2024-09-11 | 2024-09-09 | 0.103 | 28,465,000 | -70,000 | 3.56% | 2,931,895 |
| 2024-06-06 | 2024-06-04 | 0.145 | 28,535,000 | -495,000 | 3.57% | 4,137,575 |
| 2024-05-08 | 2024-05-06 | 0.127 | 29,030,000 | +250,000 | 3.63% | 3,686,810 |
| 2024-05-06 | 2024-05-02 | 0.130 | 28,780,000 | +45,000 | 3.60% | 3,741,400 |
| 2024-04-23 | 2024-04-19 | 0.125 | 28,735,000 | +255,000 | 3.59% | 3,591,875 |
| 2024-04-02 | 2024-03-27 | 0.165 | 28,480,000 | +5,000 | 3.56% | 4,699,200 |
| 2024-03-22 | 2024-03-20 | 0.168 | 28,475,000 | +535,000 | 3.56% | 4,783,800 |
| 2024-03-21 | 2024-03-19 | 0.162 | 27,940,000 | +75,000 | 3.49% | 4,526,280 |
| 2024-03-20 | 2024-03-18 | 0.163 | 27,865,000 | +600,000 | 3.48% | 4,541,995 |
| 2024-03-18 | 2024-03-14 | 0.155 | 27,265,000 | +305,000 | 3.41% | 4,226,075 |
| 2024-03-15 | 2024-03-13 | 0.155 | 26,960,000 | +50,000 | 3.37% | 4,178,800 |
| 2024-03-14 | 2024-03-12 | 0.159 | 26,910,000 | +330,000 | 3.36% | 4,278,690 |
| 2024-03-07 | 2024-03-05 | 0.156 | 26,580,000 | +365,000 | 3.32% | 4,146,480 |
| 2024-03-01 | 2024-02-28 | 0.158 | 26,215,000 | +405,000 | 3.28% | 4,141,970 |
| 2024-02-15 | 2024-02-09 | 0.164 | 25,810,000 | +35,000 | 3.23% | 4,232,840 |
| 2024-02-06 | 2024-02-02 | 0.158 | 25,775,000 | +640,000 | 3.22% | 4,072,450 |
| 2024-02-01 | 2024-01-30 | 0.136 | 25,135,000 | +405,000 | 3.14% | 3,418,360 |
| 2024-01-31 | 2024-01-29 | 0.138 | 24,730,000 | +20,000 | 3.09% | 3,412,740 |
| 2024-01-24 | 2024-01-22 | 0.150 | 24,710,000 | +190,000 | 3.09% | 3,706,500 |
| 2024-01-18 | 2024-01-16 | 0.149 | 24,520,000 | +270,000 | 3.06% | 3,653,480 |
| 2024-01-17 | 2024-01-15 | 0.143 | 24,250,000 | +35,000 | 3.03% | 3,467,750 |
| 2024-01-11 | 2024-01-09 | 0.137 | 24,215,000 | +70,000 | 3.03% | 3,317,455 |
| 2024-01-10 | 2024-01-08 | 0.127 | 24,145,000 | +80,000 | 3.02% | 3,066,415 |
| 2024-01-09 | 2024-01-05 | 0.128 | 24,065,000 | +235,000 | 3.01% | 3,080,320 |
| 2023-12-11 | 2023-12-07 | 0.127 | 23,830,000 | +260,000 | 2.98% | 3,026,410 |
| 2023-11-28 | 2023-11-24 | 0.118 | 23,570,000 | +95,000 | 2.95% | 2,781,260 |
| 2023-11-21 | 2023-11-17 | 0.118 | 23,475,000 | +450,000 | 2.93% | 2,770,050 |
| 2023-11-09 | 2023-11-07 | 0.110 | 23,025,000 | +1,080,000 | 2.88% | 2,532,750 |
| 2023-10-31 | 2023-10-27 | 0.094 | 21,945,000 | -50,000 | 2.74% | 2,062,830 |
| 2023-10-17 | 2023-10-13 | 0.108 | 21,995,000 | +125,000 | 2.75% | 2,375,460 |
| 2023-09-22 | 2023-09-20 | 0.102 | 21,870,000 | +1,740,000 | 2.73% | 2,230,740 |
| 2022-08-31 | 2022-08-29 | 0.101 | 20,130,000 | -50,000 | 2.52% | 2,033,130 |
| 2022-06-28 | 2022-06-24 | 0.124 | 20,180,000 | -255,000 | 2.52% | 2,502,320 |
| 2022-03-17 | 2022-03-15 | 0.184 | 20,435,000 | +10,000 | 2.55% | 3,760,040 |
| 2021-12-28 | 2021-12-22 | 0.166 | 20,425,000 | +670,000 | 2.55% | 3,390,550 |
| 2021-11-22 | 2021-11-18 | 0.195 | 19,755,000 | +5,000 | 2.47% | 3,852,225 |
| 2021-09-24 | 2021-09-21 | 0.239 | 19,750,000 | +5,000 | 2.47% | 4,720,250 |
| 2021-09-23 | 2021-09-20 | 0.227 | 19,745,000 | +10,000 | 2.47% | 4,482,115 |
| 2021-09-14 | 2021-09-10 | 0.255 | 19,735,000 | +5,000 | 2.47% | 5,032,425 |
| 2021-09-09 | 2021-09-07 | 0.244 | 19,730,000 | +5,000 | 2.47% | 4,814,120 |
| 2021-09-07 | 2021-09-03 | 0.260 | 19,725,000 | -95,000 | 2.47% | 5,128,500 |
| 2021-09-06 | 2021-09-02 | 0.250 | 19,820,000 | +10,000 | 2.48% | 4,955,000 |
| 2021-09-02 | 2021-08-31 | 0.249 | 19,810,000 | +5,000 | 2.48% | 4,932,690 |
| 2021-08-27 | 2021-08-25 | 0.255 | 19,805,000 | -70,000 | 2.48% | 5,050,275 |
| 2021-08-24 | 2021-08-20 | 0.260 | 19,875,000 | +150,000 | 2.48% | 5,167,500 |
| 2021-08-17 | 2021-08-13 | 0.239 | 19,725,000 | +5,000 | 2.47% | 4,714,275 |
| 2021-08-16 | 2021-08-12 | 0.240 | 19,720,000 | +5,000 | 2.46% | 4,732,800 |
| 2021-08-11 | 2021-08-09 | 0.235 | 19,715,000 | +5,000 | 2.46% | 4,633,025 |
| 2021-08-05 | 2021-08-03 | 0.238 | 19,710,000 | +5,000 | 2.46% | 4,690,980 |
| 2021-08-02 | 2021-07-29 | 0.239 | 19,705,000 | +10,000 | 2.46% | 4,709,495 |
| 2021-07-29 | 2021-07-27 | 0.250 | 19,695,000 | +5,000 | 2.46% | 4,923,750 |
| 2021-07-28 | 2021-07-26 | 0.250 | 19,690,000 | +320,000 | 2.46% | 4,922,500 |
| 2021-07-27 | 2021-07-23 | 0.228 | 19,370,000 | +535,000 | 2.42% | 4,416,360 |
| 2021-07-26 | 2021-07-22 | 0.205 | 18,835,000 | +35,000 | 2.35% | 3,861,175 |
| 2021-07-23 | 2021-07-21 | 0.194 | 18,800,000 | +810,000 | 2.35% | 3,647,200 |
| 2021-07-22 | 2021-07-20 | 0.182 | 17,990,000 | +665,000 | 2.25% | 3,274,180 |
| 2021-07-19 | 2021-07-15 | 0.172 | 17,325,000 | +395,000 | 2.17% | 2,979,900 |
| 2021-07-16 | 2021-07-14 | 0.160 | 16,930,000 | +505,000 | 2.12% | 2,708,800 |
| 2021-07-15 | 2021-07-13 | 0.133 | 16,425,000 | +470,000 | 2.05% | 2,184,525 |
| 2021-06-01 | 2021-05-28 | 0.130 | 15,955,000 | +245,000 | 1.99% | 2,074,150 |
| 2021-05-31 | 2021-05-27 | 0.125 | 15,710,000 | +550,000 | 1.96% | 1,963,750 |
| 2021-05-26 | 2021-05-24 | 0.136 | 15,160,000 | +100,000 | 1.90% | 2,061,760 |
| 2021-05-11 | 2021-05-07 | 0.142 | 15,060,000 | +80,000 | 1.88% | 2,138,520 |
| 2021-04-21 | 2021-04-19 | 0.129 | 14,980,000 | -30,000 | 1.87% | 1,932,420 |
| 2021-03-24 | 2021-03-22 | 0.178 | 15,010,000 | +1,225,000 | 1.88% | 2,671,780 |
| 2021-03-02 | 2021-02-26 | 0.125 | 13,785,000 | +200,000 | 1.72% | 1,723,125 |
| 2021-03-01 | 2021-02-25 | 0.125 | 13,585,000 | +400,000 | 1.70% | 1,698,125 |
| 2021-02-23 | 2021-02-19 | 0.115 | 13,185,000 | +225,000 | 1.65% | 1,516,275 |
| 2020-11-09 | 2020-11-05 | 0.164 | 12,960,000 | +255,000 | 1.62% | 2,125,440 |
| 2020-11-05 | 2020-11-03 | 0.172 | 12,705,000 | +220,000 | 1.59% | 2,185,260 |
| 2020-11-02 | 2020-10-29 | 0.170 | 12,485,000 | +210,000 | 1.56% | 2,122,450 |
| 2020-10-12 | 2020-10-08 | 0.170 | 12,275,000 | +150,000 | 1.53% | 2,086,750 |
| 2020-10-07 | 2020-10-05 | 0.169 | 12,125,000 | +555,000 | 1.52% | 2,049,125 |
| 2020-09-24 | 2020-09-22 | 0.170 | 11,570,000 | +240,000 | 1.45% | 1,966,900 |
| 2020-09-23 | 2020-09-21 | 0.169 | 11,330,000 | +475,000 | 1.42% | 1,914,770 |
| 2020-09-16 | 2020-09-14 | 0.180 | 10,855,000 | +300,000 | 1.36% | 1,953,900 |
| 2020-09-10 | 2020-09-08 | 0.170 | 10,555,000 | +330,000 | 1.32% | 1,794,350 |
| 2020-09-08 | 2020-09-04 | 0.160 | 10,225,000 | +1,345,000 | 1.28% | 1,636,000 |
| 2020-07-06 | 2020-07-02 | 0.137 | 8,880,000 | +435,000 | 1.11% | 1,216,560 |
| 2020-02-11 | 2020-02-07 | 0.200 | 8,445,000 | +960,000 | 1.06% | 1,689,000 |
| 2020-02-07 | 2020-02-05 | 0.189 | 7,485,000 | +830,000 | 0.94% | 1,414,665 |
| 2020-02-06 | 2020-02-04 | 0.189 | 6,655,000 | +730,000 | 0.83% | 1,257,795 |
| 2020-02-05 | 2020-02-03 | 0.180 | 5,925,000 | +1,000,000 | 0.74% | 1,066,500 |
| 2020-01-30 | 2020-01-24 | 0.200 | 4,925,000 | +1,000,000 | 0.62% | 985,000 |
| 2020-01-29 | 2020-01-22 | 0.205 | 3,925,000 | +1,180,000 | 0.49% | 804,625 |
| 2020-01-23 | 2020-01-21 | 0.207 | 2,745,000 | +1,115,000 | 0.34% | 568,215 |
| 2019-09-13 | 2019-09-11 | 0.200 | 1,630,000 | -230,000 | 0.20% | 326,000 |
| 2019-04-11 | 2019-04-09 | 0.320 | 1,860,000 | +200,000 | 0.23% | 595,200 |
| 2019-02-19 | 2019-02-15 | 0.345 | 1,660,000 | +25,000 | 0.21% | 572,700 |
| 2019-02-14 | 2019-02-12 | 0.360 | 1,635,000 | +165,000 | 0.20% | 588,600 |
| 2019-02-13 | 2019-02-11 | 0.365 | 1,470,000 | +85,000 | 0.18% | 536,550 |
| 2019-02-11 | 2019-02-04 | 0.350 | 1,385,000 | +255,000 | 0.17% | 484,750 |
| 2019-02-08 | 2019-01-31 | 0.330 | 1,130,000 | +105,000 | 0.14% | 372,900 |
| 2019-01-30 | 2019-01-28 | 0.345 | 1,025,000 | +40,000 | 0.13% | 353,625 |
| 2019-01-03 | 2018-12-31 | 0.375 | 985,000 | +250,000 | 0.12% | 369,375 |
| 2019-01-02 | 2018-12-27 | 0.370 | 735,000 | +150,000 | 0.09% | 271,950 |
| 2018-10-12 | 2018-10-10 | 0.375 | 585,000 | -50,000 | 0.07% | 219,375 |
| 2018-09-13 | 2018-09-11 | 0.315 | 635,000 | -30,000 | 0.08% | 200,025 |
| 2018-09-11 | 2018-09-07 | 0.345 | 665,000 | -30,000 | 0.08% | 229,425 |
| 2018-09-07 | 2018-09-05 | 0.340 | 695,000 | -90,000 | 0.09% | 236,300 |
| 2018-09-04 | 2018-08-31 | 0.350 | 785,000 | -170,000 | 0.10% | 274,750 |
| 2018-08-27 | 2018-08-23 | 0.390 | 955,000 | -380,000 | 0.12% | 372,450 |
| 2018-08-24 | 2018-08-22 | 0.385 | 1,335,000 | +100,000 | 0.17% | 513,975 |
| 2018-08-21 | 2018-08-17 | 0.390 | 1,235,000 | -60,000 | 0.15% | 481,650 |
| 2018-08-20 | 2018-08-16 | 0.360 | 1,295,000 | -445,000 | 0.16% | 466,200 |
| 2018-08-17 | 2018-08-15 | 0.365 | 1,740,000 | -180,000 | 0.22% | 635,100 |
| 2018-08-16 | 2018-08-14 | 0.390 | 1,920,000 | -235,000 | 0.24% | 748,800 |
| 2018-08-15 | 2018-08-13 | 0.400 | 2,155,000 | -305,000 | 0.27% | 862,000 |
| 2018-07-24 | 2018-07-20 | 0.385 | 2,460,000 | +145,000 | 0.31% | 947,100 |
| 2018-07-19 | 2018-07-17 | 0.370 | 2,315,000 | -485,000 | 0.29% | 856,550 |
| 2018-07-10 | 2018-07-06 | 0.380 | 2,800,000 | -205,000 | 0.35% | 1,064,000 |
| 2018-06-19 | 2018-06-14 | 0.480 | 3,005,000 | -950,000 | 0.38% | 1,442,400 |
| 2018-06-08 | 2018-06-06 | 0.550 | 3,955,000 | +300,000 | 0.49% | 2,175,250 |
| 2018-06-05 | 2018-06-01 | 0.475 | 3,655,000 | +50,000 | 0.46% | 1,736,125 |
| 2018-05-29 | 2018-05-25 | 0.495 | 3,605,000 | +950,000 | 0.45% | 1,784,475 |
| 2018-05-28 | 2018-05-24 | 0.510 | 2,655,000 | +285,000 | 0.33% | 1,354,050 |
| 2018-05-25 | 2018-05-23 | 0.445 | 2,370,000 | -10,000 | 0.30% | 1,054,650 |
| 2018-05-18 | 2018-05-16 | 0.460 | 2,380,000 | +200,000 | 0.30% | 1,094,800 |
| 2018-05-17 | 2018-05-15 | 0.420 | 2,180,000 | -1,000,000 | 0.27% | 915,600 |
| 2018-05-15 | 2018-05-11 | 0.470 | 3,180,000 | -90,000 | 0.40% | 1,494,600 |
| 2018-05-14 | 2018-05-10 | 0.460 | 3,270,000 | +200,000 | 0.41% | 1,504,200 |
| 2018-05-11 | 2018-05-09 | 0.450 | 3,070,000 | +1,385,000 | 0.38% | 1,381,500 |
| 2018-05-10 | 2018-05-08 | 0.440 | 1,685,000 | -220,000 | 0.21% | 741,400 |
| 2018-05-02 | 2018-04-27 | 0.360 | 1,905,000 | +25,000 | 0.24% | 685,800 |
| 2018-04-27 | 2018-04-25 | 0.365 | 1,880,000 | +220,000 | 0.24% | 686,200 |
| 2018-04-26 | 2018-04-24 | 0.380 | 1,660,000 | -25,000 | 0.21% | 630,800 |
| 2018-03-28 | 2018-03-26 | 0.550 | 1,685,000 | -50,000 | 0.21% | 926,750 |
| 2018-03-26 | 2018-03-22 | 0.550 | 1,735,000 | +50,000 | 0.22% | 954,250 |
| 2018-03-22 | 2018-03-20 | 0.480 | 1,685,000 | -50,000 | 0.21% | 808,800 |
| 2018-03-20 | 2018-03-16 | 0.470 | 1,735,000 | -100,000 | 0.22% | 815,450 |
| 2018-03-16 | 2018-03-14 | 0.510 | 1,835,000 | -845,000 | 0.23% | 935,850 |
| 2018-03-15 | 2018-03-13 | 0.490 | 2,680,000 | -510,000 | 0.34% | 1,313,200 |
| 2018-03-14 | 2018-03-12 | 0.420 | 3,190,000 | -165,000 | 0.40% | 1,339,800 |
| 2018-03-12 | 2018-03-08 | 0.440 | 3,355,000 | +195,000 | 0.42% | 1,476,200 |
| 2018-03-09 | 2018-03-07 | 0.445 | 3,160,000 | +725,000 | 0.40% | 1,406,200 |
| 2018-03-08 | 2018-03-06 | 0.450 | 2,435,000 | +225,000 | 0.30% | 1,095,750 |
| 2018-03-07 | 2018-03-05 | 0.455 | 2,210,000 | -20,000 | 0.28% | 1,005,550 |
| 2018-03-06 | 2018-03-02 | 0.400 | 2,230,000 | -40,000 | 0.28% | 892,000 |
| 2018-03-05 | 2018-03-01 | 0.380 | 2,270,000 | +240,000 | 0.28% | 862,600 |
| 2018-03-02 | 2018-02-28 | 0.395 | 2,030,000 | +25,000 | 0.25% | 801,850 |
| 2018-02-28 | 2018-02-26 | 0.390 | 2,005,000 | +380,000 | 0.25% | 781,950 |
| 2018-02-26 | 2018-02-22 | 0.375 | 1,625,000 | +200,000 | 0.20% | 609,375 |
| 2018-02-09 | 2018-02-07 | 0.330 | 1,425,000 | +150,000 | 0.18% | 470,250 |
| 2018-01-10 | 2018-01-08 | 0.365 | 1,275,000 | +120,000 | 0.16% | 465,375 |
| 2018-01-09 | 2018-01-05 | 0.365 | 1,155,000 | +915,000 | 0.14% | 421,575 |
| 2017-12-19 | 2017-12-15 | 0.355 | 240,000 | +100,000 | 0.03% | 85,200 |
| 2017-11-22 | 2017-11-20 | 0.370 | 140,000 | +100,000 | 0.02% | 51,800 |
| 2017-11-01 | 2017-10-30 | 0.450 | 40,000 | -20,000 | 0.01% | 18,000 |
| 2017-10-19 | 2017-10-17 | 0.460 | 60,000 | -5,000 | 0.01% | 27,600 |
| 2017-10-18 | 2017-10-16 | 0.465 | 65,000 | -40,000 | 0.01% | 30,225 |
| 2017-10-17 | 2017-10-13 | 0.480 | 105,000 | -15,000 | 0.01% | 50,400 |
| 2017-10-11 | 2017-10-09 | 0.530 | 120,000 | -65,000 | 0.01% | 63,600 |
| 2017-09-29 | 2017-09-27 | 0.540 | 185,000 | -350,000 | 0.02% | 99,900 |
| 2017-09-28 | 2017-09-26 | 0.550 | 535,000 | +350,000 | 0.07% | 294,250 |
| 2017-09-26 | 2017-09-22 | 0.510 | 185,000 | +20,000 | 0.02% | 94,350 |
| 2017-09-20 | 2017-09-18 | 0.570 | 165,000 | -1,150,000 | 0.02% | 94,050 |
| 2017-09-18 | 2017-09-14 | 0.590 | 1,315,000 | +440,000 | 0.16% | 775,850 |
| 2017-09-15 | 2017-09-13 | 0.610 | 875,000 | +820,000 | 0.11% | 533,750 |
| 2017-09-14 | 2017-09-12 | 0.700 | 55,000 | 0.01% | 38,500 |
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