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 | 1.740 | 180,000 | +0 | 0.06% | 313,200 |
| 2025-10-13 | 2025-10-09 | 1.940 | 180,000 | +0 | 0.06% | 349,200 |
| 2025-10-10 | 2025-10-08 | 1.740 | 180,000 | +0 | 0.06% | 313,200 |
| 2025-10-09 | 2025-10-06 | 2.050 | 180,000 | +0 | 0.06% | 369,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 180,000 | +0 | 0.06% | 412,200 |
| 2025-10-06 | 2025-10-02 | 2.290 | 180,000 | +0 | 0.06% | 412,200 |
| 2025-10-03 | 2025-09-30 | 2.290 | 180,000 | +0 | 0.06% | 412,200 |
| 2025-10-02 | 2025-09-29 | 2.290 | 180,000 | +0 | 0.06% | 412,200 |
| 2025-09-30 | 2025-09-26 | 2.330 | 180,000 | +0 | 0.06% | 419,400 |
| 2025-09-29 | 2025-09-25 | 2.420 | 180,000 | +0 | 0.06% | 435,600 |
| 2025-09-26 | 2025-09-24 | 2.360 | 180,000 | +0 | 0.06% | 424,800 |
| 2025-09-25 | 2025-09-23 | 2.360 | 180,000 | +0 | 0.06% | 424,800 |
| 2025-09-24 | 2025-09-22 | 2.360 | 180,000 | +0 | 0.06% | 424,800 |
| 2025-09-23 | 2025-09-19 | 2.360 | 180,000 | +0 | 0.06% | 424,800 |
| 2025-09-22 | 2025-09-18 | 2.350 | 180,000 | +0 | 0.06% | 423,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 180,000 | +0 | 0.06% | 415,800 |
| 2025-09-18 | 2025-09-16 | 2.300 | 180,000 | -50,000 | 0.06% | 414,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 230,000 | +10,000 | 0.08% | 731,400 |
| 2025-09-04 | 2025-09-02 | 3.260 | 220,000 | -10,000 | 0.08% | 717,200 |
| 2025-08-12 | 2025-08-08 | 3.750 | 230,000 | +10,000 | 0.08% | 862,500 |
| 2025-08-07 | 2025-08-05 | 3.850 | 220,000 | +10,000 | 0.08% | 847,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 210,000 | +10,000 | 0.07% | 798,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 200,000 | +20,000 | 0.07% | 800,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 180,000 | -20,000 | 0.06% | 666,000 |
| 2025-06-25 | 2025-06-23 | 4.700 | 200,000 | +10,000 | 0.07% | 940,000 |
| 2025-06-20 | 2025-06-18 | 4.990 | 190,000 | +10,000 | 0.07% | 948,100 |
| 2025-05-20 | 2025-05-16 | 5.860 | 180,000 | +30,000 | 0.06% | 1,054,800 |
| 2025-05-14 | 2025-05-12 | 5.280 | 150,000 | -10,000 | 0.05% | 792,000 |
| 2025-05-06 | 2025-04-30 | 7.000 | 160,000 | +10,000 | 0.06% | 1,120,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 150,000 | -30,000 | 0.05% | 981,000 |
| 2025-04-30 | 2025-04-28 | 6.000 | 180,000 | -80,000 | 0.06% | 1,080,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 260,000 | +10,000 | 0.09% | 1,427,400 |
| 2025-04-10 | 2025-04-08 | 4.210 | 250,000 | -10,000 | 0.09% | 1,052,500 |
| 2025-04-01 | 2025-03-28 | 4.070 | 260,000 | +10,000 | 0.09% | 1,058,200 |
| 2025-03-28 | 2025-03-26 | 4.160 | 250,000 | +10,000 | 0.09% | 1,040,000 |
| 2025-03-21 | 2025-03-19 | 4.310 | 240,000 | -20,000 | 0.08% | 1,034,400 |
| 2025-03-04 | 2025-02-28 | 4.380 | 260,000 | +70,000 | 0.09% | 1,138,800 |
| 2025-02-25 | 2025-02-21 | 4.020 | 190,000 | -10,000 | 0.07% | 763,800 |
| 2025-02-24 | 2025-02-20 | 4.020 | 200,000 | +40,000 | 0.07% | 804,000 |
| 2025-02-21 | 2025-02-19 | 4.090 | 160,000 | +120,000 | 0.06% | 654,400 |
| 2025-02-18 | 2025-02-14 | 3.970 | 40,000 | -10,000 | 0.01% | 158,800 |
| 2025-02-17 | 2025-02-13 | 3.900 | 50,000 | +10,000 | 0.02% | 195,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 40,000 | +10,000 | 0.01% | 146,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 30,000 | -10,000 | 0.01% | 148,200 |
| 2025-01-15 | 2025-01-13 | 5.100 | 40,000 | +10,000 | 0.01% | 204,000 |
| 2025-01-13 | 2025-01-09 | 4.800 | 30,000 | +10,000 | 0.01% | 144,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 20,000 | -10,000 | 0.01% | 116,200 |
| 2025-01-08 | 2025-01-06 | 6.180 | 30,000 | -10,000 | 0.01% | 185,400 |
| 2025-01-07 | 2025-01-03 | 6.410 | 40,000 | -60,000 | 0.01% | 256,400 |
| 2025-01-06 | 2025-01-02 | 7.000 | 100,000 | +40,000 | 0.03% | 700,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 60,000 | -190,000 | 0.02% | 278,400 |
| 2025-01-02 | 2024-12-27 | 3.350 | 250,000 | +60,000 | 0.09% | 837,500 |
| 2024-12-27 | 2024-12-20 | 2.090 | 190,000 | -40,000 | 0.07% | 397,100 |
| 2024-12-23 | 2024-12-19 | 2.000 | 230,000 | -170,000 | 0.08% | 460,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 400,000 | -30,000 | 0.14% | 780,000 |
| 2024-12-17 | 2024-12-13 | 1.860 | 430,000 | +30,000 | 0.15% | 799,800 |
| 2024-12-12 | 2024-12-10 | 1.590 | 400,000 | +190,000 | 0.14% | 636,000 |
| 2024-12-11 | 2024-12-09 | 1.660 | 210,000 | +130,000 | 0.07% | 348,600 |
| 2024-12-10 | 2024-12-06 | 1.140 | 80,000 | +70,000 | 0.03% | 91,200 |
| 2024-11-06 | 2024-11-04 | 0.147 | 10,000 | -24,000 | 0.00% | 1,470 |
| 2024-01-02 | 2023-12-28 | 0.295 | 34,000 | +10,000 | 0.01% | 10,030 |
| 2023-01-10 | 2023-01-06 | 0.263 | 24,000 | +3,590 | 0.01% | 6,322 |
| 2022-05-12 | 2022-05-10 | 0.270 | 20,410 | +953 | 0.01% | 5,514 |
| 2022-03-21 | 2022-03-17 | 0.287 | 19,457 | -72,961 | 0.01% | 5,592 |
| 2022-03-04 | 2022-03-02 | 0.352 | 92,418 | -8,107 | 0.04% | 32,490 |
| 2022-02-21 | 2022-02-17 | 0.358 | 100,525 | +81,068 | 0.04% | 35,960 |
| 2022-01-13 | 2022-01-11 | 0.192 | 19,457 | +1,347 | 0.01% | 3,744 |
| 2022-01-12 | 2022-01-10 | 0.185 | 18,110 | -13,695 | 0.01% | 3,348 |
| 2021-06-03 | 2021-06-01 | 0.416 | 31,805 | -479 | 0.01% | 13,240 |
| 2020-05-12 | 2020-05-08 | 0.183 | 32,284 | -1,114 | 0.01% | 5,916 |
| 2018-10-23 | 2018-10-19 | 0.719 | 33,398 | -16,698 | 0.02% | 24,000 |
| 2018-07-05 | 2018-07-03 | 0.916 | 50,096 | -91,844 | 0.02% | 45,900 |
| 2018-03-26 | 2018-03-22 | 0.708 | 141,940 | -22,265 | 0.06% | 100,470 |
| 2018-03-13 | 2018-03-09 | 0.719 | 164,205 | -50,096 | 0.07% | 118,000 |
| 2018-03-12 | 2018-03-08 | 0.708 | 214,301 | +50,096 | 0.10% | 151,690 |
| 2018-03-07 | 2018-03-05 | 0.711 | 164,205 | -2,783 | 0.07% | 116,820 |
| 2018-02-28 | 2018-02-26 | 0.729 | 166,988 | +22,265 | 0.08% | 121,800 |
| 2018-02-27 | 2018-02-23 | 0.708 | 144,723 | -11,132 | 0.07% | 102,440 |
| 2018-02-09 | 2018-02-07 | 0.704 | 155,855 | +13,915 | 0.07% | 109,760 |
| 2018-01-25 | 2018-01-23 | 0.819 | 141,940 | -16,698 | 0.06% | 116,280 |
| 2017-12-21 | 2017-12-19 | 0.787 | 158,638 | -36,181 | 0.07% | 124,830 |
| 2017-11-29 | 2017-11-27 | 0.916 | 194,819 | +36,181 | 0.09% | 178,500 |
| 2017-11-20 | 2017-11-16 | 1.150 | 158,638 | +16,698 | 0.07% | 182,400 |
| 2017-11-17 | 2017-11-15 | 1.114 | 141,940 | -133,590 | 0.06% | 158,100 |
| 2017-11-16 | 2017-11-14 | 1.940 | 275,530 | +80,711 | 0.12% | 534,600 |
| 2017-11-15 | 2017-11-13 | 2.084 | 194,819 | 0.09% | 406,000 |
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