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 | 0.210 | 3,764,000 | +0 | 0.38% | 790,440 |
| 2025-10-13 | 2025-10-09 | 0.214 | 3,764,000 | +0 | 0.38% | 805,496 |
| 2025-10-10 | 2025-10-08 | 0.207 | 3,764,000 | +0 | 0.38% | 779,148 |
| 2025-10-09 | 2025-10-06 | 0.204 | 3,764,000 | +0 | 0.38% | 767,856 |
| 2025-10-08 | 2025-10-03 | 0.206 | 3,764,000 | +0 | 0.38% | 775,384 |
| 2025-10-06 | 2025-10-02 | 0.203 | 3,764,000 | +0 | 0.38% | 764,092 |
| 2025-10-03 | 2025-09-30 | 0.213 | 3,764,000 | +0 | 0.38% | 801,732 |
| 2025-10-02 | 2025-09-29 | 0.218 | 3,764,000 | +0 | 0.38% | 820,552 |
| 2025-09-30 | 2025-09-26 | 0.216 | 3,764,000 | +0 | 0.38% | 813,024 |
| 2025-09-29 | 2025-09-25 | 0.216 | 3,764,000 | +0 | 0.38% | 813,024 |
| 2025-09-26 | 2025-09-24 | 0.226 | 3,764,000 | +0 | 0.38% | 851,297 |
| 2025-09-25 | 2025-09-23 | 0.237 | 3,764,000 | +102,655 | 0.38% | 893,862 |
| 2025-09-24 | 2025-09-22 | 0.239 | 3,661,345 | +85,600 | 0.38% | 873,248 |
| 2025-09-11 | 2025-09-09 | 0.219 | 3,575,745 | -42,800 | 0.37% | 782,988 |
| 2025-06-23 | 2025-06-19 | 0.160 | 3,618,545 | +291,426 | 0.37% | 578,555 |
| 2025-05-13 | 2025-05-09 | 0.155 | 3,327,119 | -225,385 | 0.37% | 517,080 |
| 2025-04-08 | 2025-04-03 | 0.141 | 3,552,504 | +225,385 | 0.40% | 500,472 |
| 2023-09-25 | 2023-09-21 | 0.295 | 3,327,119 | +106,895 | 0.37% | 980,089 |
| 2023-09-07 | 2023-09-05 | 0.329 | 3,220,224 | +488,228 | 0.37% | 1,060,200 |
| 2023-09-06 | 2023-09-04 | 0.341 | 2,731,996 | +2,659,281 | 0.32% | 931,020 |
| 2023-06-15 | 2023-06-13 | 0.326 | 72,715 | +3,173 | 0.01% | 23,715 |
| 2022-09-22 | 2022-09-20 | 0.190 | 69,542 | +3,709 | 0.01% | 13,221 |
| 2021-12-17 | 2021-12-15 | 0.223 | 65,833 | -3,135 | 0.01% | 14,700 |
| 2021-08-25 | 2021-08-23 | 0.244 | 68,968 | -3,135 | 0.01% | 16,808 |
| 2021-06-09 | 2021-06-07 | 0.335 | 72,103 | +3,461 | 0.01% | 24,160 |
| 2020-09-21 | 2020-09-17 | 0.240 | 68,642 | +3,193 | 0.01% | 16,499 |
| 2020-06-16 | 2020-06-12 | 0.272 | 65,449 | +2,830 | 0.01% | 17,789 |
| 2019-09-23 | 2019-09-19 | 0.497 | 62,619 | +1,518 | 0.01% | 31,114 |
| 2019-09-02 | 2019-08-29 | 0.482 | 61,101 | -34,535 | 0.01% | 29,440 |
| 2019-06-04 | 2019-05-31 | 0.668 | 95,636 | +4,050 | 0.01% | 63,907 |
| 2018-09-21 | 2018-09-19 | 0.563 | 91,586 | +2,124 | 0.01% | 51,597 |
| 2018-07-10 | 2018-07-06 | 0.676 | 89,462 | -139,163 | 0.01% | 60,480 |
| 2018-06-01 | 2018-05-30 | 1.127 | 228,625 | +2,485 | 0.04% | 257,600 |
| 2018-05-31 | 2018-05-29 | 1.159 | 226,140 | +91,947 | 0.04% | 262,080 |
| 2018-05-30 | 2018-05-28 | 1.272 | 134,193 | +99,402 | 0.02% | 170,756 |
| 2018-05-29 | 2018-05-25 | 1.190 | 34,791 | +904 | 0.01% | 41,396 |
| 2018-05-25 | 2018-05-23 | 1.124 | 33,887 | -24,205 | 0.01% | 38,080 |
| 2018-04-25 | 2018-04-23 | 1.107 | 58,092 | -2,421 | 0.01% | 64,320 |
| 2018-04-23 | 2018-04-19 | 1.107 | 60,513 | +24,205 | 0.01% | 67,000 |
| 2018-04-17 | 2018-04-13 | 1.173 | 36,308 | -2,420 | 0.01% | 42,601 |
| 2018-03-07 | 2018-03-05 | 1.206 | 38,728 | -4,841 | 0.01% | 46,720 |
| 2018-02-08 | 2018-02-06 | 1.223 | 43,569 | -19,364 | 0.01% | 53,280 |
| 2018-02-02 | 2018-01-31 | 1.306 | 62,933 | +19,364 | 0.01% | 82,160 |
| 2018-01-30 | 2018-01-26 | 1.190 | 43,569 | -36,308 | 0.01% | 51,840 |
| 2018-01-25 | 2018-01-23 | 1.272 | 79,877 | -2,420 | 0.01% | 101,640 |
| 2018-01-24 | 2018-01-22 | 1.272 | 82,297 | -60,513 | 0.01% | 104,720 |
| 2018-01-22 | 2018-01-18 | 1.272 | 142,810 | -33,887 | 0.02% | 181,720 |
| 2018-01-15 | 2018-01-11 | 1.339 | 176,697 | -2,420 | 0.03% | 236,520 |
| 2018-01-10 | 2018-01-08 | 1.372 | 179,117 | -2,421 | 0.03% | 245,680 |
| 2018-01-09 | 2018-01-05 | 1.454 | 181,538 | -2,420 | 0.03% | 264,000 |
| 2018-01-05 | 2018-01-03 | 1.537 | 183,958 | -389,702 | 0.03% | 282,719 |
| 2018-01-04 | 2018-01-02 | 1.570 | 573,660 | +55,672 | 0.09% | 900,601 |
| 2018-01-02 | 2017-12-28 | 1.537 | 517,988 | +302,563 | 0.09% | 796,080 |
| 2017-12-27 | 2017-12-21 | 1.586 | 215,425 | -7,261 | 0.04% | 341,760 |
| 2017-12-22 | 2017-12-20 | 1.603 | 222,686 | +50,830 | 0.04% | 356,959 |
| 2017-12-21 | 2017-12-19 | 1.570 | 171,856 | +75,036 | 0.03% | 269,800 |
| 2017-12-20 | 2017-12-18 | 1.421 | 96,820 | -36,308 | 0.02% | 137,600 |
| 2017-12-19 | 2017-12-15 | 1.388 | 133,128 | -77,456 | 0.02% | 184,800 |
| 2017-12-18 | 2017-12-14 | 1.421 | 210,584 | +2,421 | 0.03% | 299,280 |
| 2017-12-15 | 2017-12-13 | 1.256 | 208,163 | -16,944 | 0.03% | 261,440 |
| 2017-12-13 | 2017-12-11 | 1.289 | 225,107 | -99,241 | 0.04% | 290,160 |
| 2017-12-12 | 2017-12-08 | 1.306 | 324,348 | -45,989 | 0.05% | 423,441 |
| 2017-12-08 | 2017-12-06 | 1.306 | 370,337 | -4,841 | 0.06% | 483,480 |
| 2017-12-07 | 2017-12-05 | 1.405 | 375,178 | +2,420 | 0.06% | 527,000 |
| 2017-12-06 | 2017-12-04 | 1.553 | 372,758 | -89,558 | 0.06% | 579,041 |
| 2017-12-05 | 2017-12-01 | 1.471 | 462,316 | -2,421 | 0.08% | 679,960 |
| 2017-12-04 | 2017-11-30 | 1.504 | 464,737 | +101,661 | 0.08% | 698,880 |
| 2017-12-01 | 2017-11-29 | 1.454 | 363,076 | +84,718 | 0.06% | 528,001 |
| 2017-11-30 | 2017-11-28 | 1.272 | 278,358 | +113,764 | 0.05% | 354,200 |
| 2017-11-29 | 2017-11-27 | 1.355 | 164,594 | -12,103 | 0.03% | 223,040 |
| 2017-11-28 | 2017-11-24 | 1.140 | 176,697 | -128,287 | 0.03% | 201,480 |
| 2017-11-27 | 2017-11-23 | 1.157 | 304,984 | 0.05% | 352,801 |
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