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 | 0.485 | 4,692,000 | +0 | 0.70% | 2,275,620 |
| 2025-10-13 | 2025-10-09 | 0.510 | 4,692,000 | +0 | 0.70% | 2,392,920 |
| 2025-10-10 | 2025-10-08 | 0.510 | 4,692,000 | +0 | 0.70% | 2,392,920 |
| 2025-10-09 | 2025-10-06 | 0.500 | 4,692,000 | +0 | 0.70% | 2,346,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 4,692,000 | +0 | 0.70% | 2,346,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 4,692,000 | +0 | 0.70% | 2,346,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 4,692,000 | +0 | 0.70% | 2,322,540 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,692,000 | +0 | 0.70% | 2,322,540 |
| 2025-09-30 | 2025-09-26 | 0.510 | 4,692,000 | +0 | 0.70% | 2,392,920 |
| 2025-09-29 | 2025-09-25 | 0.520 | 4,692,000 | +0 | 0.70% | 2,439,840 |
| 2025-09-26 | 2025-09-24 | 0.495 | 4,692,000 | +0 | 0.70% | 2,322,540 |
| 2025-09-25 | 2025-09-23 | 0.500 | 4,692,000 | +0 | 0.70% | 2,346,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 4,692,000 | +0 | 0.70% | 2,392,920 |
| 2025-09-23 | 2025-09-19 | 0.500 | 4,692,000 | +0 | 0.70% | 2,346,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 4,692,000 | +0 | 0.70% | 2,346,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 4,692,000 | +0 | 0.70% | 2,392,920 |
| 2025-09-18 | 2025-09-16 | 0.510 | 4,692,000 | +0 | 0.70% | 2,392,920 |
| 2025-09-17 | 2025-09-15 | 0.485 | 4,692,000 | +0 | 0.70% | 2,275,620 |
| 2025-09-16 | 2025-09-12 | 0.485 | 4,692,000 | +0 | 0.70% | 2,275,620 |
| 2025-09-15 | 2025-09-11 | 0.480 | 4,692,000 | +0 | 0.70% | 2,252,160 |
| 2025-09-12 | 2025-09-10 | 0.480 | 4,692,000 | +0 | 0.70% | 2,252,160 |
| 2025-09-11 | 2025-09-09 | 0.480 | 4,692,000 | +0 | 0.70% | 2,252,160 |
| 2025-09-10 | 2025-09-08 | 0.485 | 4,692,000 | +10,000 | 0.70% | 2,275,620 |
| 2025-09-05 | 2025-09-03 | 0.490 | 4,682,000 | +20,000 | 0.70% | 2,294,180 |
| 2025-09-04 | 2025-09-02 | 0.495 | 4,662,000 | +42,000 | 0.70% | 2,307,690 |
| 2025-09-03 | 2025-09-01 | 0.500 | 4,620,000 | -132,000 | 0.69% | 2,310,000 |
| 2025-08-28 | 2025-08-26 | 0.530 | 4,752,000 | +68,000 | 0.71% | 2,518,560 |
| 2025-07-10 | 2025-07-08 | 0.320 | 4,684,000 | -330,000 | 0.70% | 1,498,880 |
| 2025-07-09 | 2025-07-07 | 0.340 | 5,014,000 | +10,000 | 0.75% | 1,704,760 |
| 2025-07-08 | 2025-07-04 | 0.335 | 5,004,000 | -182,000 | 0.75% | 1,676,340 |
| 2025-07-07 | 2025-07-03 | 0.325 | 5,186,000 | -84,000 | 0.78% | 1,685,450 |
| 2025-07-04 | 2025-07-02 | 0.350 | 5,270,000 | -92,000 | 0.79% | 1,844,500 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5,362,000 | +20,000 | 0.80% | 1,554,980 |
| 2025-07-02 | 2025-06-27 | 0.315 | 5,342,000 | +32,000 | 0.80% | 1,682,730 |
| 2025-06-30 | 2025-06-26 | 0.315 | 5,310,000 | +46,000 | 0.80% | 1,672,650 |
| 2025-06-27 | 2025-06-25 | 0.295 | 5,264,000 | +12,000 | 0.79% | 1,552,880 |
| 2025-06-26 | 2025-06-24 | 0.295 | 5,252,000 | -52,000 | 0.79% | 1,549,340 |
| 2025-06-25 | 2025-06-23 | 0.295 | 5,304,000 | +26,000 | 0.80% | 1,564,680 |
| 2025-06-24 | 2025-06-20 | 0.355 | 5,278,000 | +46,000 | 0.79% | 1,873,690 |
| 2025-06-19 | 2025-06-17 | 0.380 | 5,232,000 | +30,000 | 0.78% | 1,988,160 |
| 2025-06-18 | 2025-06-16 | 0.405 | 5,202,000 | +8,000 | 0.78% | 2,106,810 |
| 2025-06-16 | 2025-06-12 | 0.405 | 5,194,000 | +10,000 | 0.78% | 2,103,570 |
| 2025-06-12 | 2025-06-10 | 0.405 | 5,184,000 | +12,000 | 0.78% | 2,099,520 |
| 2025-06-10 | 2025-06-06 | 0.335 | 5,172,000 | +10,000 | 0.78% | 1,732,620 |
| 2025-06-09 | 2025-06-05 | 0.340 | 5,162,000 | +12,000 | 0.77% | 1,755,080 |
| 2025-06-06 | 2025-06-04 | 0.350 | 5,150,000 | -28,000 | 0.77% | 1,802,500 |
| 2025-06-05 | 2025-06-03 | 0.420 | 5,178,000 | -574,000 | 0.78% | 2,174,760 |
| 2025-06-04 | 2025-06-02 | 0.405 | 5,752,000 | +8,000 | 0.86% | 2,329,560 |
| 2025-05-29 | 2025-05-27 | 0.385 | 5,744,000 | +22,000 | 0.86% | 2,211,440 |
| 2025-05-28 | 2025-05-26 | 0.385 | 5,722,000 | +30,000 | 0.86% | 2,202,970 |
| 2025-05-23 | 2025-05-21 | 0.300 | 5,692,000 | +12,000 | 0.85% | 1,707,600 |
| 2025-05-22 | 2025-05-20 | 0.310 | 5,680,000 | +8,000 | 0.85% | 1,760,800 |
| 2025-05-21 | 2025-05-19 | 0.305 | 5,672,000 | +14,000 | 0.85% | 1,729,960 |
| 2025-05-20 | 2025-05-16 | 0.325 | 5,658,000 | +48,000 | 0.85% | 1,838,850 |
| 2025-05-19 | 2025-05-15 | 0.370 | 5,610,000 | +32,000 | 0.84% | 2,075,700 |
| 2025-05-16 | 2025-05-14 | 0.350 | 5,578,000 | +5,006,000 | 0.84% | 1,952,300 |
| 2025-05-15 | 2025-05-13 | 0.345 | 572,000 | +20,000 | 0.43% | 197,340 |
| 2025-05-14 | 2025-05-12 | 0.345 | 552,000 | +2,000 | 0.41% | 190,440 |
| 2025-05-13 | 2025-05-09 | 0.375 | 550,000 | +6,000 | 0.41% | 206,250 |
| 2025-05-12 | 2025-05-08 | 0.375 | 544,000 | +20,000 | 0.41% | 204,000 |
| 2025-05-09 | 2025-05-07 | 0.325 | 524,000 | +10,000 | 0.39% | 170,300 |
| 2025-05-08 | 2025-05-06 | 0.355 | 514,000 | +2,000 | 0.39% | 182,470 |
| 2025-05-07 | 2025-05-02 | 0.385 | 512,000 | +22,000 | 0.38% | 197,120 |
| 2025-05-06 | 2025-04-30 | 0.405 | 490,000 | +2,000 | 0.37% | 198,450 |
| 2025-05-02 | 2025-04-29 | 0.415 | 488,000 | +6,000 | 0.37% | 202,520 |
| 2025-04-30 | 2025-04-28 | 0.370 | 482,000 | +60,000 | 0.36% | 178,340 |
| 2025-04-29 | 2025-04-25 | 0.455 | 422,000 | +46,000 | 0.32% | 192,010 |
| 2025-04-28 | 2025-04-24 | 0.590 | 376,000 | +70,000 | 0.28% | 221,840 |
| 2025-04-25 | 2025-04-23 | 0.455 | 306,000 | +22,000 | 0.23% | 139,230 |
| 2025-03-26 | 2025-03-24 | 0.185 | 284,000 | +44,879 | 0.21% | 52,619 |
| 2024-11-08 | 2024-11-06 | 0.438 | 239,121 | -98,181 | 0.21% | 104,694 |
| 2024-01-24 | 2024-01-22 | 1.330 | 337,302 | +8,314 | 0.25% | 448,720 |
| 2024-01-17 | 2024-01-15 | 1.364 | 328,988 | +7,126 | 0.24% | 448,740 |
| 2023-12-13 | 2023-12-11 | 1.356 | 321,862 | +2,375 | 0.24% | 436,310 |
| 2023-07-31 | 2023-07-27 | 2.400 | 319,487 | -4,751 | 0.24% | 766,650 |
| 2023-07-24 | 2023-07-20 | 2.442 | 324,238 | +4,751 | 0.24% | 791,701 |
| 2022-09-01 | 2022-08-30 | 2.231 | 319,487 | -2,375 | 0.28% | 712,850 |
| 2022-08-15 | 2022-08-11 | 2.105 | 321,862 | -1,188 | 0.28% | 677,500 |
| 2022-08-09 | 2022-08-05 | 1.987 | 323,050 | -3,563 | 0.28% | 641,920 |
| 2022-07-26 | 2022-07-22 | 2.063 | 326,613 | +1,188 | 0.29% | 673,750 |
| 2022-06-24 | 2022-06-22 | 1.953 | 325,425 | +2,375 | 0.31% | 635,680 |
| 2022-06-20 | 2022-06-16 | 1.532 | 323,050 | -16,627 | 0.31% | 495,040 |
| 2022-06-16 | 2022-06-14 | 1.473 | 339,677 | -1,188 | 0.32% | 500,499 |
| 2022-06-02 | 2022-05-31 | 1.448 | 340,865 | +13,064 | 0.32% | 493,640 |
| 2022-05-31 | 2022-05-27 | 1.330 | 327,801 | -29,692 | 0.31% | 436,081 |
| 2022-05-19 | 2022-05-17 | 1.238 | 357,493 | -2,375 | 0.34% | 442,470 |
| 2022-05-18 | 2022-05-16 | 1.162 | 359,868 | +1,188 | 0.34% | 418,140 |
| 2022-05-11 | 2022-05-06 | 1.145 | 358,680 | +3,563 | 0.34% | 410,720 |
| 2022-05-10 | 2022-05-05 | 1.179 | 355,117 | +2,375 | 0.34% | 418,600 |
| 2022-05-05 | 2022-05-03 | 1.238 | 352,742 | -17,815 | 0.34% | 436,590 |
| 2022-05-04 | 2022-04-29 | 1.036 | 370,557 | +47,507 | 0.35% | 383,760 |
| 2022-05-03 | 2022-04-28 | 0.918 | 323,050 | +11,877 | 0.31% | 296,480 |
| 2022-04-25 | 2022-04-21 | 3.242 | 311,173 | +125,894 | 0.30% | 1,008,700 |
| 2022-04-22 | 2022-04-20 | 3.410 | 185,279 | +57,009 | 0.18% | 631,801 |
| 2022-04-21 | 2022-04-19 | 3.452 | 128,270 | +2,376 | 0.12% | 442,801 |
| 2022-04-20 | 2022-04-14 | 3.368 | 125,894 | +24,941 | 0.12% | 423,999 |
| 2022-04-19 | 2022-04-13 | 3.284 | 100,953 | +5,938 | 0.10% | 331,500 |
| 2022-04-14 | 2022-04-12 | 3.368 | 95,015 | +30,880 | 0.09% | 320,001 |
| 2022-04-13 | 2022-04-11 | 3.368 | 64,135 | -19,003 | 0.06% | 216,000 |
| 2022-04-12 | 2022-04-08 | 3.368 | 83,138 | +60,572 | 0.08% | 280,001 |
| 2022-04-06 | 2022-04-01 | 2.947 | 22,566 | +1,188 | 0.02% | 66,500 |
| 2022-04-04 | 2022-03-31 | 3.073 | 21,378 | +9,501 | 0.02% | 65,699 |
| 2022-04-01 | 2022-03-30 | 3.200 | 11,877 | +9,502 | 0.01% | 38,001 |
| 2022-01-03 | 2021-12-29 | 2.905 | 2,375 | -11,877 | 0.00% | 6,899 |
| 2021-12-30 | 2021-12-28 | 3.157 | 14,252 | +11,877 | 0.01% | 44,999 |
| 2020-03-02 | 2020-02-27 | 2.526 | 2,375 | -1,188 | 0.00% | 5,999 |
| 2019-12-27 | 2019-12-20 | 2.358 | 3,563 | +1,188 | 0.00% | 8,400 |
| 2019-12-16 | 2019-12-12 | 2.652 | 2,375 | -1,188 | 0.00% | 6,299 |
| 2019-12-06 | 2019-12-04 | 2.442 | 3,563 | +3,563 | 0.00% | 8,700 |
| 2019-04-18 | 2019-04-16 | 2.071 | 0 | -2,375 | ||
| 2018-08-29 | 2018-08-27 | 1.709 | 2,375 | -2,376 | 0.00% | 4,059 |
| 2018-08-22 | 2018-08-20 | 1.507 | 4,751 | -5,938 | 0.01% | 7,160 |
| 2018-08-17 | 2018-08-15 | 1.482 | 10,689 | +5,938 | 0.01% | 15,840 |
| 2018-08-02 | 2018-07-31 | 1.490 | 4,751 | +2,376 | 0.01% | 7,080 |
| 2018-06-08 | 2018-06-06 | 1.692 | 2,375 | +2,375 | 0.00% | 4,019 |
| 2018-05-21 | 2018-05-17 | 1.684 | 0 | -4,751 | ||
| 2018-05-09 | 2018-05-07 | 1.928 | 4,751 | +4,751 | 0.01% | 9,161 |
| 2018-04-24 | 2018-04-20 | 1.920 | 0 | -9,501 | ||
| 2018-02-28 | 2018-02-26 | 2.568 | 9,501 | -165,088 | 0.01% | 24,399 |
| 2018-02-21 | 2018-02-15 | 2.694 | 174,589 | +8,313 | 0.18% | 470,399 |
| 2018-02-13 | 2018-02-09 | 2.484 | 166,276 | +11,877 | 0.18% | 413,001 |
| 2018-02-12 | 2018-02-08 | 2.905 | 154,399 | +144,898 | 0.16% | 448,501 |
| 2018-02-09 | 2018-02-07 | 3.536 | 9,501 | -4,751 | 0.01% | 33,598 |
| 2018-02-08 | 2018-02-06 | 5.052 | 14,252 | +4,751 | 0.01% | 71,999 |
| 2018-02-01 | 2018-01-30 | 4.210 | 9,501 | -83,138 | 0.01% | 39,998 |
| 2018-01-31 | 2018-01-29 | 3.536 | 92,639 | -9,502 | 0.10% | 327,599 |
| 2018-01-30 | 2018-01-26 | 3.747 | 102,141 | +79,575 | 0.11% | 382,701 |
| 2018-01-29 | 2018-01-25 | 4.084 | 22,566 | -2,375 | 0.02% | 92,150 |
| 2018-01-26 | 2018-01-24 | 4.378 | 24,941 | -118,769 | 0.03% | 109,198 |
| 2018-01-25 | 2018-01-23 | 3.410 | 143,710 | +9,502 | 0.15% | 490,051 |
| 2018-01-24 | 2018-01-22 | 3.326 | 134,208 | +108,079 | 0.14% | 446,349 |
| 2018-01-23 | 2018-01-19 | 2.947 | 26,129 | +4,751 | 0.03% | 77,000 |
| 2018-01-22 | 2018-01-18 | 3.115 | 21,378 | +8,313 | 0.02% | 66,599 |
| 2018-01-19 | 2018-01-17 | 3.242 | 13,065 | -3,563 | 0.01% | 42,352 |
| 2018-01-15 | 2018-01-11 | 2.526 | 16,628 | -40,381 | 0.02% | 42,001 |
| 2018-01-09 | 2018-01-05 | 1.852 | 57,009 | +1,188 | 0.06% | 105,600 |
| 2018-01-08 | 2018-01-04 | 1.751 | 55,821 | -33,255 | 0.06% | 97,760 |
| 2018-01-05 | 2018-01-03 | 1.760 | 89,076 | +33,255 | 0.09% | 156,750 |
| 2017-12-19 | 2017-12-15 | 1.793 | 55,821 | -1,188 | 0.06% | 100,110 |
| 2017-11-29 | 2017-11-27 | 2.080 | 57,009 | -2,375 | 0.06% | 118,560 |
| 2017-11-20 | 2017-11-16 | 1.886 | 59,384 | -8,314 | 0.06% | 112,000 |
| 2017-11-15 | 2017-11-13 | 2.315 | 67,698 | -213,783 | 0.07% | 156,750 |
| 2017-11-13 | 2017-11-09 | 2.358 | 281,481 | +213,783 | 0.30% | 663,600 |
| 2017-11-10 | 2017-11-08 | 2.097 | 67,698 | -5,938 | 0.07% | 141,930 |
| 2017-11-09 | 2017-11-07 | 2.189 | 73,636 | +15,440 | 0.08% | 161,199 |
| 2017-11-07 | 2017-11-03 | 2.147 | 58,196 | +5,938 | 0.06% | 124,949 |
| 2017-11-06 | 2017-11-02 | 2.273 | 52,258 | +28,504 | 0.05% | 118,800 |
| 2017-11-03 | 2017-11-01 | 2.273 | 23,754 | -4,750 | 0.03% | 54,001 |
| 2017-10-30 | 2017-10-26 | 2.400 | 28,504 | +5,938 | 0.03% | 68,399 |
| 2017-10-27 | 2017-10-25 | 2.484 | 22,566 | -1,188 | 0.02% | 56,050 |
| 2017-10-26 | 2017-10-24 | 2.442 | 23,754 | -1,187 | 0.03% | 58,001 |
| 2017-10-25 | 2017-10-23 | 2.400 | 24,941 | -17,816 | 0.03% | 59,849 |
| 2017-10-24 | 2017-10-20 | 2.610 | 42,757 | +11,877 | 0.05% | 111,601 |
| 2017-10-23 | 2017-10-19 | 2.779 | 30,880 | -38,006 | 0.03% | 85,801 |
| 2017-10-20 | 2017-10-18 | 3.200 | 68,886 | 0.07% | 220,401 |
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