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 | 0.166 | 188,000 | +0 | 0.02% | 31,208 |
| 2025-10-13 | 2025-10-09 | 0.167 | 188,000 | +0 | 0.02% | 31,396 |
| 2025-10-10 | 2025-10-08 | 0.170 | 188,000 | +0 | 0.02% | 31,960 |
| 2025-10-09 | 2025-10-06 | 0.172 | 188,000 | +0 | 0.02% | 32,336 |
| 2025-10-08 | 2025-10-03 | 0.164 | 188,000 | +0 | 0.02% | 30,832 |
| 2025-10-06 | 2025-10-02 | 0.150 | 188,000 | +0 | 0.02% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.163 | 188,000 | +0 | 0.02% | 30,644 |
| 2025-10-02 | 2025-09-29 | 0.164 | 188,000 | +0 | 0.02% | 30,832 |
| 2025-09-30 | 2025-09-26 | 0.164 | 188,000 | +0 | 0.02% | 30,832 |
| 2025-09-29 | 2025-09-25 | 0.182 | 188,000 | +0 | 0.02% | 34,216 |
| 2025-09-26 | 2025-09-24 | 0.180 | 188,000 | +0 | 0.02% | 33,840 |
| 2025-09-25 | 2025-09-23 | 0.189 | 188,000 | +0 | 0.02% | 35,532 |
| 2025-09-24 | 2025-09-22 | 0.163 | 188,000 | +0 | 0.02% | 30,644 |
| 2025-09-23 | 2025-09-19 | 0.153 | 188,000 | -72,000 | 0.02% | 28,764 |
| 2025-09-11 | 2025-09-09 | 0.134 | 260,000 | +160,000 | 0.02% | 34,840 |
| 2025-08-29 | 2025-08-27 | 0.135 | 100,000 | +72,000 | 0.01% | 13,500 |
| 2025-08-14 | 2025-08-12 | 0.123 | 28,000 | -68,000 | 0.00% | 3,444 |
| 2025-08-12 | 2025-08-08 | 0.119 | 96,000 | +48,000 | 0.01% | 11,424 |
| 2025-08-11 | 2025-08-07 | 0.135 | 48,000 | +20,000 | 0.00% | 6,480 |
| 2025-06-27 | 2025-06-25 | 0.105 | 28,000 | -4,000 | 0.00% | 2,940 |
| 2025-06-24 | 2025-06-20 | 0.104 | 32,000 | -28,000 | 0.00% | 3,328 |
| 2025-02-19 | 2025-02-17 | 0.129 | 60,000 | -292,000 | 0.01% | 7,740 |
| 2025-02-14 | 2025-02-12 | 0.139 | 352,000 | -28,000 | 0.03% | 48,928 |
| 2025-02-12 | 2025-02-10 | 0.140 | 380,000 | -268,000 | 0.03% | 53,200 |
| 2025-02-11 | 2025-02-07 | 0.152 | 648,000 | +272,000 | 0.06% | 98,496 |
| 2025-02-10 | 2025-02-06 | 0.118 | 376,000 | -364,000 | 0.03% | 44,368 |
| 2025-02-06 | 2025-02-04 | 0.125 | 740,000 | +364,000 | 0.07% | 92,500 |
| 2025-02-04 | 2025-01-28 | 0.077 | 376,000 | +152,000 | 0.03% | 28,952 |
| 2025-02-03 | 2025-01-24 | 0.096 | 224,000 | -4,028,000 | 0.02% | 21,504 |
| 2024-11-22 | 2024-11-20 | 0.053 | 4,252,000 | +28,000 | 0.39% | 225,356 |
| 2024-10-09 | 2024-10-07 | 0.074 | 4,224,000 | +8,000 | 0.38% | 312,576 |
| 2024-10-04 | 2024-10-02 | 0.064 | 4,216,000 | +140,000 | 0.38% | 269,824 |
| 2024-06-12 | 2024-06-07 | 0.053 | 4,076,000 | -2,432,000 | 0.37% | 216,028 |
| 2024-05-27 | 2024-05-23 | 0.059 | 6,508,000 | -1,856,000 | 0.59% | 383,972 |
| 2024-05-23 | 2024-05-21 | 0.064 | 8,364,000 | -4,284,000 | 0.76% | 535,296 |
| 2024-05-22 | 2024-05-20 | 0.067 | 12,648,000 | +8,572,000 | 1.15% | 847,416 |
| 2024-03-06 | 2024-03-04 | 0.049 | 4,076,000 | +40,000 | 0.37% | 199,724 |
| 2024-03-05 | 2024-03-01 | 0.051 | 4,036,000 | +16,000 | 0.37% | 205,836 |
| 2024-02-29 | 2024-02-27 | 0.057 | 4,020,000 | +4,000 | 0.37% | 229,140 |
| 2024-01-15 | 2024-01-11 | 0.051 | 4,016,000 | +20,000 | 0.37% | 204,816 |
| 2024-01-12 | 2024-01-10 | 0.049 | 3,996,000 | +40,000 | 0.36% | 195,804 |
| 2024-01-11 | 2024-01-09 | 0.049 | 3,956,000 | +36,000 | 0.36% | 193,844 |
| 2024-01-10 | 2024-01-08 | 0.049 | 3,920,000 | +100,000 | 0.36% | 192,080 |
| 2024-01-09 | 2024-01-05 | 0.048 | 3,820,000 | +4,000 | 0.35% | 183,360 |
| 2024-01-08 | 2024-01-04 | 0.052 | 3,816,000 | +248,000 | 0.35% | 198,432 |
| 2024-01-05 | 2024-01-03 | 0.048 | 3,568,000 | +68,000 | 0.32% | 171,264 |
| 2024-01-04 | 2024-01-02 | 0.048 | 3,500,000 | +172,000 | 0.32% | 168,000 |
| 2024-01-03 | 2023-12-29 | 0.048 | 3,328,000 | +200,000 | 0.30% | 159,744 |
| 2023-12-27 | 2023-12-21 | 0.050 | 3,128,000 | +16,000 | 0.28% | 156,400 |
| 2023-12-22 | 2023-12-20 | 0.049 | 3,112,000 | +872,000 | 0.28% | 152,488 |
| 2023-12-21 | 2023-12-19 | 0.070 | 2,240,000 | +484,000 | 0.20% | 156,800 |
| 2023-12-11 | 2023-12-07 | 0.063 | 1,756,000 | +200,000 | 0.16% | 110,628 |
| 2023-12-08 | 2023-12-06 | 0.063 | 1,556,000 | +100,000 | 0.14% | 98,028 |
| 2023-12-07 | 2023-12-05 | 0.062 | 1,456,000 | +576,000 | 0.13% | 90,272 |
| 2023-11-13 | 2023-11-09 | 0.058 | 880,000 | +300,000 | 0.08% | 51,040 |
| 2023-11-07 | 2023-11-03 | 0.066 | 580,000 | +72,000 | 0.05% | 38,280 |
| 2023-11-06 | 2023-11-02 | 0.056 | 508,000 | +80,000 | 0.05% | 28,448 |
| 2023-11-03 | 2023-11-01 | 0.057 | 428,000 | +188,000 | 0.04% | 24,396 |
| 2023-10-30 | 2023-10-26 | 0.058 | 240,000 | +212,000 | 0.02% | 13,920 |
| 2023-05-17 | 2023-05-15 | 0.051 | 28,000 | -1,724,000 | 0.00% | 1,428 |
| 2023-05-08 | 2023-05-04 | 0.081 | 1,752,000 | -13,676,000 | 0.16% | 141,912 |
| 2023-04-27 | 2023-04-25 | 0.095 | 15,428,000 | -800,000 | 1.40% | 1,465,660 |
| 2023-04-26 | 2023-04-24 | 0.096 | 16,228,000 | -396,000 | 1.48% | 1,557,888 |
| 2023-04-25 | 2023-04-21 | 0.092 | 16,624,000 | -668,000 | 1.51% | 1,529,408 |
| 2023-04-24 | 2023-04-20 | 0.104 | 17,292,000 | -6,540,000 | 1.57% | 1,798,368 |
| 2023-04-21 | 2023-04-19 | 0.107 | 23,832,000 | -1,740,000 | 2.17% | 2,550,024 |
| 2023-04-19 | 2023-04-17 | 0.112 | 25,572,000 | -1,040,000 | 2.32% | 2,864,064 |
| 2023-03-28 | 2023-03-24 | 0.120 | 26,612,000 | -328,000 | 2.42% | 3,193,440 |
| 2023-03-24 | 2023-03-22 | 0.115 | 26,940,000 | -364,000 | 2.45% | 3,098,100 |
| 2021-07-02 | 2021-06-29 | 0.470 | 27,304,000 | +12,000 | 2.48% | 12,832,880 |
| 2019-12-06 | 2019-12-04 | 1.800 | 27,292,000 | +276,000 | 2.48% | 49,125,600 |
| 2019-12-03 | 2019-11-29 | 1.850 | 27,016,000 | +188,000 | 2.46% | 49,979,600 |
| 2019-11-29 | 2019-11-27 | 1.800 | 26,828,000 | +120,000 | 2.44% | 48,290,400 |
| 2019-11-27 | 2019-11-25 | 1.720 | 26,708,000 | +12,000 | 2.43% | 45,937,760 |
| 2019-11-12 | 2019-11-08 | 1.840 | 26,696,000 | +2,220,000 | 2.43% | 49,120,640 |
| 2019-11-04 | 2019-10-31 | 1.840 | 24,476,000 | +108,000 | 2.23% | 45,035,840 |
| 2019-11-01 | 2019-10-30 | 1.790 | 24,368,000 | +12,000 | 2.22% | 43,618,720 |
| 2019-10-31 | 2019-10-29 | 1.790 | 24,356,000 | +152,000 | 2.21% | 43,597,240 |
| 2019-10-30 | 2019-10-28 | 1.710 | 24,204,000 | +52,000 | 2.20% | 41,388,840 |
| 2019-10-24 | 2019-10-22 | 1.620 | 24,152,000 | +40,000 | 2.20% | 39,126,240 |
| 2019-09-26 | 2019-09-24 | 1.850 | 24,112,000 | -2,588,000 | 2.19% | 44,607,200 |
| 2019-06-20 | 2019-06-18 | 1.680 | 26,700,000 | +5,884,000 | 2.43% | 44,856,000 |
| 2019-06-13 | 2019-06-11 | 1.600 | 20,816,000 | -4,000 | 1.89% | 33,305,600 |
| 2019-06-03 | 2019-05-30 | 1.700 | 20,820,000 | +5,344,000 | 1.89% | 35,394,000 |
| 2019-05-08 | 2019-05-06 | 2.330 | 15,476,000 | -8,000 | 1.41% | 36,059,080 |
| 2019-05-03 | 2019-04-30 | 2.450 | 15,484,000 | +2,928,000 | 1.41% | 37,935,800 |
| 2019-04-30 | 2019-04-26 | 2.160 | 12,556,000 | +7,356,000 | 1.14% | 27,120,960 |
| 2019-04-09 | 2019-04-04 | 2.590 | 5,200,000 | +2,112,000 | 0.47% | 13,468,000 |
| 2019-04-08 | 2019-04-03 | 2.720 | 3,088,000 | +500,000 | 0.28% | 8,399,360 |
| 2019-04-03 | 2019-04-01 | 2.830 | 2,588,000 | +512,000 | 0.24% | 7,324,040 |
| 2019-03-29 | 2019-03-27 | 2.860 | 2,076,000 | +352,000 | 0.19% | 5,937,360 |
| 2019-03-28 | 2019-03-26 | 2.860 | 1,724,000 | +720,000 | 0.16% | 4,930,640 |
| 2019-03-27 | 2019-03-25 | 2.870 | 1,004,000 | +988,000 | 0.09% | 2,881,480 |
| 2019-03-18 | 2019-03-14 | 2.880 | 16,000 | -60,000 | 0.00% | 46,080 |
| 2019-03-15 | 2019-03-13 | 2.950 | 76,000 | -28,000 | 0.01% | 224,200 |
| 2019-03-14 | 2019-03-12 | 3.030 | 104,000 | -124,000 | 0.01% | 315,120 |
| 2019-02-25 | 2019-02-21 | 2.800 | 228,000 | -808,000 | 0.02% | 638,400 |
| 2019-02-01 | 2019-01-30 | 2.690 | 1,036,000 | +60,000 | 0.09% | 2,786,840 |
| 2019-01-03 | 2018-12-31 | 2.760 | 976,000 | -48,000 | 0.09% | 2,693,760 |
| 2019-01-02 | 2018-12-27 | 2.500 | 1,024,000 | -32,000 | 0.09% | 2,560,000 |
| 2018-12-28 | 2018-12-24 | 2.290 | 1,056,000 | +8,000 | 0.10% | 2,418,240 |
| 2018-12-14 | 2018-12-12 | 2.230 | 1,048,000 | +600,000 | 0.10% | 2,337,040 |
| 2018-12-12 | 2018-12-10 | 2.230 | 448,000 | -12,000 | 0.04% | 999,040 |
| 2018-12-11 | 2018-12-07 | 2.320 | 460,000 | +12,000 | 0.04% | 1,067,200 |
| 2018-12-07 | 2018-12-05 | 2.340 | 448,000 | +4,000 | 0.04% | 1,048,320 |
| 2018-12-06 | 2018-12-04 | 2.280 | 444,000 | +212,000 | 0.04% | 1,012,320 |
| 2018-12-04 | 2018-11-30 | 2.330 | 232,000 | +4,000 | 0.02% | 540,560 |
| 2018-11-27 | 2018-11-23 | 2.330 | 228,000 | -472,000 | 0.02% | 531,240 |
| 2018-11-21 | 2018-11-19 | 2.310 | 700,000 | -428,000 | 0.06% | 1,617,000 |
| 2018-11-20 | 2018-11-16 | 2.270 | 1,128,000 | +24,000 | 0.10% | 2,560,560 |
| 2018-11-19 | 2018-11-15 | 2.350 | 1,104,000 | -380,000 | 0.10% | 2,594,400 |
| 2018-11-08 | 2018-11-06 | 2.330 | 1,484,000 | +152,000 | 0.13% | 3,457,720 |
| 2018-11-07 | 2018-11-05 | 2.240 | 1,332,000 | +24,000 | 0.12% | 2,983,680 |
| 2018-11-06 | 2018-11-02 | 2.280 | 1,308,000 | +4,000 | 0.12% | 2,982,240 |
| 2018-11-05 | 2018-11-01 | 2.290 | 1,304,000 | -972,000 | 0.12% | 2,986,160 |
| 2018-11-02 | 2018-10-31 | 2.250 | 2,276,000 | -300,000 | 0.21% | 5,121,000 |
| 2018-10-23 | 2018-10-19 | 2.380 | 2,576,000 | +1,088,000 | 0.23% | 6,130,880 |
| 2018-10-19 | 2018-10-16 | 2.340 | 1,488,000 | +1,260,000 | 0.14% | 3,481,920 |
| 2018-09-05 | 2018-09-03 | 2.770 | 228,000 | +20,000 | 0.02% | 631,560 |
| 2018-08-16 | 2018-08-14 | 2.870 | 208,000 | +192,000 | 0.02% | 596,960 |
| 2018-06-21 | 2018-06-19 | 3.080 | 16,000 | -100,000 | 0.00% | 49,280 |
| 2018-06-19 | 2018-06-14 | 3.160 | 116,000 | -4,000 | 0.01% | 366,560 |
| 2018-06-14 | 2018-06-12 | 3.040 | 120,000 | +16,000 | 0.01% | 364,800 |
| 2018-06-13 | 2018-06-11 | 2.860 | 104,000 | -4,000 | 0.01% | 297,440 |
| 2018-06-12 | 2018-06-08 | 2.820 | 108,000 | +8,000 | 0.01% | 304,560 |
| 2018-06-08 | 2018-06-06 | 2.700 | 100,000 | -28,000 | 0.01% | 270,000 |
| 2018-06-07 | 2018-06-05 | 2.710 | 128,000 | +56,000 | 0.01% | 346,880 |
| 2018-06-06 | 2018-06-04 | 2.710 | 72,000 | +72,000 | 0.01% | 195,120 |
| 2018-05-11 | 2018-05-09 | 3.200 | 0 | -8,000 | ||
| 2018-05-04 | 2018-05-02 | 3.330 | 8,000 | -16,000 | 0.00% | 26,640 |
| 2018-05-02 | 2018-04-27 | 3.020 | 24,000 | +16,000 | 0.00% | 72,480 |
| 2018-04-26 | 2018-04-24 | 2.700 | 8,000 | +8,000 | 0.00% | 21,600 |
| 2018-04-13 | 2018-04-11 | 2.200 | 0 | -148,000 | ||
| 2018-04-12 | 2018-04-10 | 2.190 | 148,000 | +48,000 | 0.01% | 324,120 |
| 2018-04-11 | 2018-04-09 | 2.360 | 100,000 | -40,000 | 0.01% | 236,000 |
| 2018-04-04 | 2018-03-29 | 2.040 | 140,000 | -68,000 | 0.01% | 285,600 |
| 2018-03-29 | 2018-03-27 | 1.980 | 208,000 | -60,000 | 0.02% | 411,840 |
| 2018-03-28 | 2018-03-26 | 2.190 | 268,000 | +24,000 | 0.02% | 586,920 |
| 2018-03-27 | 2018-03-23 | 1.990 | 244,000 | +140,000 | 0.02% | 485,560 |
| 2018-03-23 | 2018-03-21 | 1.900 | 104,000 | -48,000 | 0.01% | 197,600 |
| 2018-03-22 | 2018-03-20 | 2.130 | 152,000 | +48,000 | 0.01% | 323,760 |
| 2018-03-20 | 2018-03-16 | 1.810 | 104,000 | -52,000 | 0.01% | 188,240 |
| 2018-03-19 | 2018-03-15 | 1.700 | 156,000 | +16,000 | 0.01% | 265,200 |
| 2018-03-12 | 2018-03-08 | 1.550 | 140,000 | +40,000 | 0.01% | 217,000 |
| 2018-03-09 | 2018-03-07 | 1.550 | 100,000 | +48,000 | 0.01% | 155,000 |
| 2018-03-06 | 2018-03-02 | 1.580 | 52,000 | +52,000 | 0.00% | 82,160 |
| 2018-01-26 | 2018-01-24 | 1.400 | 0 | -20,000 | ||
| 2018-01-25 | 2018-01-23 | 1.420 | 20,000 | -8,000 | 0.00% | 28,400 |
| 2018-01-24 | 2018-01-22 | 1.470 | 28,000 | -72,000 | 0.00% | 41,160 |
| 2018-01-10 | 2018-01-08 | 1.410 | 100,000 | -24,000 | 0.01% | 141,000 |
| 2018-01-05 | 2018-01-03 | 1.550 | 124,000 | +24,000 | 0.01% | 192,200 |
| 2018-01-03 | 2017-12-29 | 1.540 | 100,000 | -16,000 | 0.01% | 154,000 |
| 2017-12-29 | 2017-12-27 | 1.430 | 116,000 | -148,000 | 0.01% | 165,880 |
| 2017-12-28 | 2017-12-22 | 1.450 | 264,000 | -156,000 | 0.02% | 382,800 |
| 2017-12-27 | 2017-12-21 | 1.380 | 420,000 | +100,000 | 0.04% | 579,600 |
| 2017-12-22 | 2017-12-20 | 1.250 | 320,000 | -600,000 | 0.03% | 400,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 920,000 | -396,000 | 0.08% | 1,196,000 |
| 2017-12-18 | 2017-12-14 | 1.450 | 1,316,000 | +40,000 | 0.12% | 1,908,200 |
| 2017-12-15 | 2017-12-13 | 1.470 | 1,276,000 | +204,000 | 0.12% | 1,875,720 |
| 2017-12-14 | 2017-12-12 | 1.500 | 1,072,000 | -120,000 | 0.10% | 1,608,000 |
| 2017-12-13 | 2017-12-11 | 1.530 | 1,192,000 | -124,000 | 0.11% | 1,823,760 |
| 2017-12-12 | 2017-12-08 | 1.470 | 1,316,000 | +172,000 | 0.12% | 1,934,520 |
| 2017-12-11 | 2017-12-07 | 1.500 | 1,144,000 | -44,000 | 0.10% | 1,716,000 |
| 2017-12-07 | 2017-12-05 | 1.490 | 1,188,000 | -44,000 | 0.11% | 1,770,120 |
| 2017-12-06 | 2017-12-04 | 1.670 | 1,232,000 | -64,000 | 0.11% | 2,057,440 |
| 2017-12-05 | 2017-12-01 | 1.730 | 1,296,000 | -20,000 | 0.12% | 2,242,080 |
| 2017-12-04 | 2017-11-30 | 1.690 | 1,316,000 | -12,000 | 0.12% | 2,224,040 |
| 2017-12-01 | 2017-11-29 | 1.680 | 1,328,000 | +32,000 | 0.12% | 2,231,040 |
| 2017-11-30 | 2017-11-28 | 1.850 | 1,296,000 | +116,000 | 0.12% | 2,397,600 |
| 2017-11-29 | 2017-11-27 | 1.790 | 1,180,000 | -60,000 | 0.11% | 2,112,200 |
| 2017-11-28 | 2017-11-24 | 1.640 | 1,240,000 | +200,000 | 0.11% | 2,033,600 |
| 2017-11-27 | 2017-11-23 | 1.590 | 1,040,000 | -192,000 | 0.09% | 1,653,600 |
| 2017-11-24 | 2017-11-22 | 1.740 | 1,232,000 | -52,000 | 0.11% | 2,143,680 |
| 2017-11-23 | 2017-11-21 | 1.400 | 1,284,000 | +352,000 | 0.12% | 1,797,600 |
| 2017-11-22 | 2017-11-20 | 1.360 | 932,000 | +160,000 | 0.08% | 1,267,520 |
| 2017-11-21 | 2017-11-17 | 1.180 | 772,000 | +100,000 | 0.07% | 910,960 |
| 2017-11-20 | 2017-11-16 | 1.130 | 672,000 | -124,000 | 0.06% | 759,360 |
| 2017-11-17 | 2017-11-15 | 1.230 | 796,000 | -116,000 | 0.07% | 979,080 |
| 2017-11-16 | 2017-11-14 | 1.260 | 912,000 | -48,000 | 0.08% | 1,149,120 |
| 2017-11-15 | 2017-11-13 | 1.250 | 960,000 | +836,000 | 0.09% | 1,200,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 124,000 | +92,000 | 0.01% | 150,040 |
| 2017-11-13 | 2017-11-09 | 1.460 | 32,000 | 0.00% | 46,720 |
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