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 | 0.420 | 696,500 | +0 | 0.17% | 292,530 |
| 2025-10-13 | 2025-10-09 | 0.430 | 696,500 | +0 | 0.17% | 299,495 |
| 2025-10-10 | 2025-10-08 | 0.435 | 696,500 | +0 | 0.17% | 302,978 |
| 2025-10-09 | 2025-10-06 | 0.430 | 696,500 | +0 | 0.17% | 299,495 |
| 2025-10-08 | 2025-10-03 | 0.450 | 696,500 | +15,000 | 0.17% | 313,425 |
| 2025-07-31 | 2025-07-29 | 0.540 | 681,500 | +155,000 | 0.17% | 368,010 |
| 2025-07-25 | 2025-07-23 | 0.540 | 526,500 | +20,000 | 0.13% | 284,310 |
| 2025-07-24 | 2025-07-22 | 0.550 | 506,500 | +5,000 | 0.13% | 278,575 |
| 2025-07-09 | 2025-07-07 | 0.570 | 501,500 | +5,000 | 0.13% | 285,855 |
| 2025-07-04 | 2025-07-02 | 0.630 | 496,500 | +145,000 | 0.12% | 312,795 |
| 2025-07-03 | 2025-06-30 | 0.610 | 351,500 | +35,000 | 0.09% | 214,415 |
| 2025-06-26 | 2025-06-24 | 0.540 | 316,500 | +25,000 | 0.08% | 170,910 |
| 2025-06-12 | 2025-06-10 | 0.610 | 291,500 | +15,000 | 0.07% | 177,815 |
| 2025-06-05 | 2025-06-03 | 0.600 | 276,500 | +5,000 | 0.07% | 165,900 |
| 2025-05-30 | 2025-05-28 | 0.730 | 271,500 | +15,000 | 0.07% | 198,195 |
| 2025-05-26 | 2025-05-22 | 0.540 | 256,500 | +5,000 | 0.06% | 138,510 |
| 2025-03-05 | 2025-03-03 | 0.910 | 251,500 | +5,000 | 0.06% | 228,865 |
| 2025-02-25 | 2025-02-21 | 0.990 | 246,500 | -30,000 | 0.06% | 244,035 |
| 2025-02-24 | 2025-02-20 | 0.940 | 276,500 | -50,000 | 0.07% | 259,910 |
| 2025-02-21 | 2025-02-19 | 1.020 | 326,500 | +50,000 | 0.08% | 333,030 |
| 2025-02-19 | 2025-02-17 | 0.940 | 276,500 | +50,000 | 0.07% | 259,910 |
| 2025-01-23 | 2025-01-21 | 1.850 | 226,500 | +5,000 | 0.06% | 419,025 |
| 2025-01-03 | 2024-12-31 | 2.590 | 221,500 | +5,000 | 0.06% | 573,685 |
| 2024-12-20 | 2024-12-18 | 1.850 | 216,500 | -20,000 | 0.05% | 400,525 |
| 2024-12-16 | 2024-12-12 | 1.940 | 236,500 | +10,000 | 0.06% | 458,810 |
| 2024-12-09 | 2024-12-05 | 1.540 | 226,500 | +5,000 | 0.06% | 348,810 |
| 2024-11-26 | 2024-11-22 | 2.270 | 221,500 | +80,000 | 0.06% | 502,805 |
| 2024-11-15 | 2024-11-13 | 2.700 | 141,500 | +10,000 | 0.04% | 382,050 |
| 2024-11-11 | 2024-11-07 | 2.980 | 131,500 | +10,000 | 0.03% | 391,870 |
| 2024-11-06 | 2024-11-04 | 3.040 | 121,500 | +20,000 | 0.03% | 369,360 |
| 2024-11-05 | 2024-11-01 | 3.120 | 101,500 | -30,000 | 0.03% | 316,680 |
| 2024-10-29 | 2024-10-25 | 2.810 | 131,500 | +15,000 | 0.03% | 369,515 |
| 2024-10-23 | 2024-10-21 | 2.990 | 116,500 | -75,000 | 0.03% | 348,335 |
| 2024-10-22 | 2024-10-18 | 3.270 | 191,500 | -10,000 | 0.05% | 626,205 |
| 2024-10-21 | 2024-10-17 | 3.130 | 201,500 | +15,000 | 0.05% | 630,695 |
| 2024-10-18 | 2024-10-16 | 2.940 | 186,500 | -40,000 | 0.05% | 548,310 |
| 2024-10-16 | 2024-10-14 | 2.540 | 226,500 | +95,000 | 0.06% | 575,310 |
| 2024-10-15 | 2024-10-10 | 2.640 | 131,500 | +35,000 | 0.03% | 347,160 |
| 2024-10-14 | 2024-10-09 | 1.550 | 96,500 | -5,000 | 0.02% | 149,575 |
| 2024-10-10 | 2024-10-08 | 1.150 | 101,500 | +35,000 | 0.03% | 116,725 |
| 2024-05-22 | 2024-05-20 | 0.445 | 66,500 | -60,000 | 0.02% | 29,592 |
| 2024-04-26 | 2024-04-24 | 0.475 | 126,500 | +10,000 | 0.03% | 60,088 |
| 2024-04-22 | 2024-04-18 | 0.480 | 116,500 | -25,000 | 0.03% | 55,920 |
| 2024-04-18 | 2024-04-16 | 0.425 | 141,500 | -130,000 | 0.04% | 60,138 |
| 2024-04-16 | 2024-04-12 | 0.380 | 271,500 | +25,000 | 0.07% | 103,170 |
| 2024-02-21 | 2024-02-19 | 0.460 | 246,500 | +37,415 | 0.25% | 113,338 |
| 2024-01-03 | 2023-12-29 | 0.501 | 209,085 | +110,268 | 0.25% | 104,763 |
| 2023-03-10 | 2023-03-08 | 0.990 | 98,817 | -21,205 | 0.14% | 97,860 |
| 2023-03-09 | 2023-03-07 | 1.002 | 120,022 | +8,482 | 0.17% | 120,275 |
| 2023-03-08 | 2023-03-06 | 1.108 | 111,540 | +63,616 | 0.16% | 123,610 |
| 2021-12-13 | 2021-12-09 | 1.049 | 47,924 | -8,482 | 0.10% | 50,285 |
| 2021-11-11 | 2021-11-09 | 1.273 | 56,406 | -2,757 | 0.11% | 71,820 |
| 2021-11-05 | 2021-11-03 | 1.356 | 59,163 | -4,241 | 0.12% | 80,213 |
| 2021-07-20 | 2021-07-16 | 0.867 | 63,404 | +1,101 | 0.19% | 54,960 |
| 2021-07-19 | 2021-07-15 | 0.917 | 62,303 | -27,380 | 0.19% | 57,122 |
| 2021-07-09 | 2021-07-07 | 0.934 | 89,683 | +15,897 | 0.19% | 83,720 |
| 2021-06-10 | 2021-06-08 | 1.284 | 73,786 | -600 | 0.16% | 94,710 |
| 2021-03-05 | 2021-03-03 | 1.584 | 74,386 | +600 | 0.21% | 117,800 |
| 2021-02-16 | 2021-02-09 | 1.700 | 73,786 | +5,999 | 0.20% | 125,460 |
| 2021-02-01 | 2021-01-28 | 2.067 | 67,787 | +23,995 | 0.19% | 140,119 |
| 2021-01-28 | 2021-01-26 | 2.500 | 43,792 | +4,199 | 0.12% | 109,500 |
| 2021-01-27 | 2021-01-25 | 2.851 | 39,593 | +21,296 | 0.11% | 112,861 |
| 2021-01-20 | 2021-01-18 | 9.168 | 18,297 | -3,599 | 0.05% | 167,754 |
| 2021-01-18 | 2021-01-14 | 8.668 | 21,896 | +2,100 | 0.06% | 189,801 |
| 2021-01-15 | 2021-01-13 | 8.668 | 19,796 | +1,499 | 0.05% | 171,597 |
| 2021-01-07 | 2021-01-05 | 8.502 | 18,297 | -3,899 | 0.05% | 155,553 |
| 2020-12-29 | 2020-12-24 | 8.668 | 22,196 | +3,899 | 0.06% | 192,401 |
| 2020-12-18 | 2020-12-16 | 7.251 | 18,297 | -4,499 | 0.05% | 132,678 |
| 2020-12-14 | 2020-12-10 | 6.918 | 22,796 | +4,499 | 0.06% | 157,702 |
| 2020-12-09 | 2020-12-07 | 6.585 | 18,297 | -4,799 | 0.05% | 120,478 |
| 2020-12-01 | 2020-11-27 | 6.835 | 23,096 | +4,799 | 0.06% | 157,852 |
| 2020-11-24 | 2020-11-20 | 4.101 | 18,297 | -8,398 | 0.05% | 75,032 |
| 2020-11-23 | 2020-11-19 | 3.834 | 26,695 | +8,398 | 0.07% | 102,350 |
| 2020-09-01 | 2020-08-28 | 4.334 | 18,297 | -599 | 0.05% | 79,302 |
| 2020-08-19 | 2020-08-17 | 4.417 | 18,896 | +599 | 0.05% | 83,473 |
| 2020-06-24 | 2020-06-22 | 5.334 | 18,297 | -1,199 | 0.05% | 97,602 |
| 2020-06-12 | 2020-06-10 | 3.534 | 19,496 | -1,800 | 0.05% | 68,899 |
| 2020-06-10 | 2020-06-08 | 3.501 | 21,296 | +1,200 | 0.06% | 74,550 |
| 2020-06-09 | 2020-06-05 | 4.834 | 20,096 | +19,796 | 0.06% | 97,149 |
| 2020-05-28 | 2020-05-26 | 28.339 | 300 | -15,897 | 0.00% | 8,502 |
| 2020-05-27 | 2020-05-25 | 28.339 | 16,197 | -3,599 | 0.05% | 459,000 |
| 2019-11-19 | 2019-11-15 | 33.340 | 19,796 | -600 | 0.05% | 659,989 |
| 2019-10-10 | 2019-10-08 | 31.673 | 20,396 | +5,999 | 0.06% | 645,993 |
| 2019-09-23 | 2019-09-19 | 31.006 | 14,397 | +13,497 | 0.04% | 446,390 |
| 2018-12-13 | 2018-12-11 | 25.505 | 900 | -7,498 | 0.00% | 22,954 |
| 2018-12-11 | 2018-12-07 | 26.172 | 8,398 | -11,998 | 0.02% | 219,789 |
| 2018-12-10 | 2018-12-06 | 25.005 | 20,396 | +19,496 | 0.06% | 509,995 |
| 2018-10-22 | 2018-10-18 | 15.336 | 900 | -11,998 | 0.00% | 13,803 |
| 2018-10-15 | 2018-10-11 | 14.503 | 12,898 | +11,998 | 0.04% | 187,056 |
| 2018-09-24 | 2018-09-20 | 15.169 | 900 | -23,995 | 0.00% | 13,653 |
| 2018-09-17 | 2018-09-13 | 15.670 | 24,895 | +23,995 | 0.07% | 390,094 |
| 2018-09-14 | 2018-09-12 | 15.003 | 900 | -17,996 | 0.00% | 13,503 |
| 2018-09-10 | 2018-09-06 | 16.170 | 18,896 | +17,996 | 0.05% | 305,542 |
| 2018-09-07 | 2018-09-05 | 15.670 | 900 | -2,999 | 0.00% | 14,103 |
| 2018-09-05 | 2018-09-03 | 15.670 | 3,899 | -16,197 | 0.01% | 61,096 |
| 2018-09-03 | 2018-08-30 | 14.669 | 20,096 | +16,197 | 0.06% | 294,796 |
| 2018-08-27 | 2018-08-23 | 15.836 | 3,899 | -900 | 0.01% | 61,746 |
| 2018-08-21 | 2018-08-17 | 16.003 | 4,799 | -300 | 0.01% | 76,798 |
| 2018-08-20 | 2018-08-16 | 17.003 | 5,099 | +300 | 0.01% | 86,699 |
| 2018-07-11 | 2018-07-09 | 13.669 | 4,799 | +300 | 0.01% | 65,599 |
| 2018-07-06 | 2018-07-04 | 14.169 | 4,499 | +300 | 0.01% | 63,748 |
| 2018-06-27 | 2018-06-25 | 13.669 | 4,199 | +300 | 0.01% | 57,397 |
| 2018-06-22 | 2018-06-20 | 14.669 | 3,899 | -10,798 | 0.01% | 57,196 |
| 2018-06-21 | 2018-06-19 | 14.503 | 14,697 | +4,499 | 0.04% | 213,146 |
| 2018-06-20 | 2018-06-15 | 13.503 | 10,198 | -2,100 | 0.03% | 137,699 |
| 2018-06-12 | 2018-06-08 | 14.003 | 12,298 | +3,000 | 0.03% | 172,204 |
| 2018-06-06 | 2018-06-04 | 9.502 | 9,298 | -16,197 | 0.03% | 88,347 |
| 2018-06-05 | 2018-06-01 | 9.335 | 25,495 | +17,397 | 0.07% | 237,998 |
| 2018-06-04 | 2018-05-31 | 10.002 | 8,098 | -1,200 | 0.02% | 80,995 |
| 2018-06-01 | 2018-05-30 | 10.169 | 9,298 | -36,893 | 0.03% | 94,547 |
| 2018-05-31 | 2018-05-29 | 10.169 | 46,191 | +1,199 | 0.13% | 469,696 |
| 2018-05-29 | 2018-05-25 | 10.169 | 44,992 | +1,200 | 0.13% | 457,504 |
| 2018-05-28 | 2018-05-24 | 10.169 | 43,792 | +2,400 | 0.12% | 445,301 |
| 2018-05-24 | 2018-05-21 | 9.668 | 41,392 | +38,693 | 0.11% | 400,197 |
| 2018-05-23 | 2018-05-18 | 10.002 | 2,699 | +599 | 0.01% | 26,995 |
| 2018-05-21 | 2018-05-17 | 10.169 | 2,100 | +1,200 | 0.01% | 21,354 |
| 2018-05-07 | 2018-05-03 | 7.835 | 900 | -2,999 | 0.00% | 7,051 |
| 2018-05-04 | 2018-05-02 | 8.001 | 3,899 | -300 | 0.01% | 31,198 |
| 2018-05-02 | 2018-04-27 | 8.335 | 4,199 | -5,999 | 0.01% | 34,998 |
| 2018-04-30 | 2018-04-26 | 8.252 | 10,198 | -8,698 | 0.03% | 84,149 |
| 2018-04-26 | 2018-04-24 | 8.252 | 18,896 | -1,500 | 0.05% | 155,921 |
| 2018-04-03 | 2018-03-28 | 7.668 | 20,396 | -3,300 | 0.06% | 156,398 |
| 2018-03-21 | 2018-03-19 | 7.335 | 23,696 | +1,500 | 0.07% | 173,803 |
| 2018-03-14 | 2018-03-12 | 7.168 | 22,196 | +1,800 | 0.06% | 159,101 |
| 2018-03-13 | 2018-03-09 | 7.835 | 20,396 | -36,293 | 0.06% | 159,798 |
| 2018-03-08 | 2018-03-06 | 7.585 | 56,689 | +5,998 | 0.16% | 429,972 |
| 2018-01-30 | 2018-01-26 | 5.668 | 50,691 | +300 | 0.14% | 287,302 |
| 2018-01-26 | 2018-01-24 | 6.335 | 50,391 | +9,899 | 0.14% | 319,202 |
| 2018-01-25 | 2018-01-23 | 6.335 | 40,492 | +2,099 | 0.11% | 256,497 |
| 2018-01-24 | 2018-01-22 | 6.418 | 38,393 | +2,400 | 0.11% | 246,401 |
| 2018-01-23 | 2018-01-19 | 5.751 | 35,993 | +3,899 | 0.10% | 206,998 |
| 2018-01-19 | 2018-01-17 | 5.334 | 32,094 | +11,398 | 0.09% | 171,200 |
| 2018-01-18 | 2018-01-16 | 5.501 | 20,696 | +3,599 | 0.06% | 113,849 |
| 2018-01-17 | 2018-01-15 | 5.418 | 17,097 | +2,700 | 0.05% | 92,626 |
| 2017-12-19 | 2017-12-15 | 5.584 | 14,397 | -4,200 | 0.04% | 80,398 |
| 2017-12-06 | 2017-12-04 | 6.585 | 18,597 | +2,100 | 0.05% | 122,453 |
| 2017-11-24 | 2017-11-22 | 7.085 | 16,497 | +2,100 | 0.05% | 116,875 |
| 2017-11-21 | 2017-11-17 | 7.668 | 14,397 | -1,500 | 0.04% | 110,398 |
| 2017-11-20 | 2017-11-16 | 8.252 | 15,897 | +13,198 | 0.04% | 131,175 |
| 2017-11-17 | 2017-11-15 | 6.335 | 2,699 | +599 | 0.01% | 17,097 |
| 2017-11-06 | 2017-11-02 | 9.335 | 2,100 | -53,690 | 0.01% | 19,604 |
| 2017-11-02 | 2017-10-31 | 9.835 | 55,790 | +1,200 | 0.16% | 548,704 |
| 2017-11-01 | 2017-10-30 | 10.169 | 54,590 | +4,199 | 0.15% | 555,102 |
| 2017-10-31 | 2017-10-27 | 10.169 | 50,391 | +13,798 | 0.14% | 512,404 |
| 2017-10-27 | 2017-10-25 | 11.669 | 36,593 | -300 | 0.10% | 426,998 |
| 2017-10-26 | 2017-10-24 | 11.002 | 36,893 | +19,496 | 0.10% | 405,898 |
| 2017-10-23 | 2017-10-19 | 18.670 | 17,397 | -17,996 | 0.05% | 324,804 |
| 2017-10-20 | 2017-10-18 | 18.337 | 35,393 | -18,297 | 0.10% | 648,992 |
| 2017-10-19 | 2017-10-17 | 20.671 | 53,690 | +35,693 | 0.15% | 1,109,800 |
| 2017-10-18 | 2017-10-16 | 17.837 | 17,997 | -2,999 | 0.05% | 321,006 |
| 2017-10-17 | 2017-10-13 | 18.170 | 20,996 | -11,998 | 0.06% | 381,498 |
| 2017-10-16 | 2017-10-12 | 16.170 | 32,994 | +14,997 | 0.09% | 533,502 |
| 2017-10-13 | 2017-10-11 | 14.669 | 17,997 | +5,399 | 0.05% | 264,005 |
| 2017-10-12 | 2017-10-10 | 16.003 | 12,598 | +10,798 | 0.04% | 201,605 |
| 2017-10-10 | 2017-10-06 | 12.002 | 1,800 | -3,599 | 0.01% | 21,604 |
| 2017-10-04 | 2017-09-29 | 14.669 | 5,399 | +900 | 0.02% | 79,200 |
| 2017-10-03 | 2017-09-28 | 13.669 | 4,499 | -7,799 | 0.01% | 61,498 |
| 2017-09-29 | 2017-09-27 | 12.002 | 12,298 | +4,799 | 0.03% | 147,603 |
| 2017-09-27 | 2017-09-25 | 8.502 | 7,499 | -599 | 0.02% | 63,753 |
| 2017-09-26 | 2017-09-22 | 8.502 | 8,098 | 0.02% | 68,846 |
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