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 | 0.078 | 291,000 | +0 | 0.28% | 22,698 |
| 2025-10-13 | 2025-10-09 | 0.080 | 291,000 | +0 | 0.28% | 23,280 |
| 2025-10-10 | 2025-10-08 | 0.078 | 291,000 | +0 | 0.28% | 22,698 |
| 2025-10-09 | 2025-10-06 | 0.078 | 291,000 | +0 | 0.28% | 22,698 |
| 2025-10-08 | 2025-10-03 | 0.080 | 291,000 | +0 | 0.28% | 23,280 |
| 2025-10-06 | 2025-10-02 | 0.076 | 291,000 | +0 | 0.28% | 22,116 |
| 2025-10-03 | 2025-09-30 | 0.079 | 291,000 | +0 | 0.28% | 22,989 |
| 2025-10-02 | 2025-09-29 | 0.080 | 291,000 | +0 | 0.28% | 23,280 |
| 2025-09-30 | 2025-09-26 | 0.080 | 291,000 | +0 | 0.28% | 23,280 |
| 2025-09-29 | 2025-09-25 | 0.080 | 291,000 | +0 | 0.28% | 23,280 |
| 2025-09-26 | 2025-09-24 | 0.080 | 291,000 | +0 | 0.28% | 23,280 |
| 2025-09-25 | 2025-09-23 | 0.081 | 291,000 | +0 | 0.28% | 23,571 |
| 2025-09-24 | 2025-09-22 | 0.081 | 291,000 | +0 | 0.28% | 23,571 |
| 2025-09-23 | 2025-09-19 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-22 | 2025-09-18 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-19 | 2025-09-17 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-18 | 2025-09-16 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-17 | 2025-09-15 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-16 | 2025-09-12 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-15 | 2025-09-11 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-12 | 2025-09-10 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-11 | 2025-09-09 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-10 | 2025-09-08 | 0.083 | 291,000 | +0 | 0.28% | 24,153 |
| 2025-09-09 | 2025-09-05 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-09-08 | 2025-09-04 | 0.079 | 291,000 | +0 | 0.28% | 22,989 |
| 2025-09-05 | 2025-09-03 | 0.079 | 291,000 | +0 | 0.28% | 22,989 |
| 2025-09-04 | 2025-09-02 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-09-03 | 2025-09-01 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-09-02 | 2025-08-29 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-09-01 | 2025-08-28 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-08-29 | 2025-08-27 | 0.082 | 291,000 | +0 | 0.28% | 23,862 |
| 2025-08-28 | 2025-08-26 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-27 | 2025-08-25 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-26 | 2025-08-22 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-25 | 2025-08-21 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-22 | 2025-08-20 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-21 | 2025-08-19 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-20 | 2025-08-18 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-19 | 2025-08-15 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-18 | 2025-08-14 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-15 | 2025-08-13 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-14 | 2025-08-12 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-13 | 2025-08-11 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-08-12 | 2025-08-08 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-11 | 2025-08-07 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-08 | 2025-08-06 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-07 | 2025-08-05 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-06 | 2025-08-04 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-05 | 2025-08-01 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-04 | 2025-07-31 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-08-01 | 2025-07-30 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-07-31 | 2025-07-29 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-07-30 | 2025-07-28 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-07-29 | 2025-07-25 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-07-28 | 2025-07-24 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-07-25 | 2025-07-23 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-07-24 | 2025-07-22 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-07-23 | 2025-07-21 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-07-22 | 2025-07-18 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-07-21 | 2025-07-17 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-07-18 | 2025-07-16 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-07-17 | 2025-07-15 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-07-16 | 2025-07-14 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-07-15 | 2025-07-11 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-07-14 | 2025-07-10 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-07-11 | 2025-07-09 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-07-10 | 2025-07-08 | 0.083 | 291,000 | +0 | 0.28% | 24,153 |
| 2025-07-09 | 2025-07-07 | 0.087 | 291,000 | +0 | 0.28% | 25,317 |
| 2025-07-08 | 2025-07-04 | 0.083 | 291,000 | +0 | 0.28% | 24,153 |
| 2025-07-07 | 2025-07-03 | 0.083 | 291,000 | +0 | 0.28% | 24,153 |
| 2025-07-04 | 2025-07-02 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-07-03 | 2025-06-30 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-07-02 | 2025-06-27 | 0.087 | 291,000 | +0 | 0.28% | 25,317 |
| 2025-06-30 | 2025-06-26 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-27 | 2025-06-25 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-26 | 2025-06-24 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-25 | 2025-06-23 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-24 | 2025-06-20 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-23 | 2025-06-19 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-20 | 2025-06-18 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-19 | 2025-06-17 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-18 | 2025-06-16 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-17 | 2025-06-13 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-16 | 2025-06-12 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-06-13 | 2025-06-11 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-06-12 | 2025-06-10 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-06-11 | 2025-06-09 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-06-10 | 2025-06-06 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-06-09 | 2025-06-05 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-06-06 | 2025-06-04 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-06-05 | 2025-06-03 | 0.087 | 291,000 | +0 | 0.28% | 25,317 |
| 2025-06-04 | 2025-06-02 | 0.087 | 291,000 | +0 | 0.28% | 25,317 |
| 2025-06-03 | 2025-05-30 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-06-02 | 2025-05-29 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-05-30 | 2025-05-28 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-05-29 | 2025-05-27 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-05-28 | 2025-05-26 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-05-27 | 2025-05-23 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-05-26 | 2025-05-22 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-05-23 | 2025-05-21 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-05-22 | 2025-05-20 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-05-21 | 2025-05-19 | 0.089 | 291,000 | +0 | 0.28% | 25,899 |
| 2025-05-20 | 2025-05-16 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-19 | 2025-05-15 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-16 | 2025-05-14 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-15 | 2025-05-13 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-14 | 2025-05-12 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-13 | 2025-05-09 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-12 | 2025-05-08 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-09 | 2025-05-07 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-08 | 2025-05-06 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-07 | 2025-05-02 | 0.094 | 291,000 | +0 | 0.28% | 27,354 |
| 2025-05-06 | 2025-04-30 | 0.093 | 291,000 | +0 | 0.28% | 27,063 |
| 2025-05-02 | 2025-04-29 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-04-30 | 2025-04-28 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-04-29 | 2025-04-25 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-04-28 | 2025-04-24 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-04-25 | 2025-04-23 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-04-24 | 2025-04-22 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-04-23 | 2025-04-17 | 0.092 | 291,000 | +0 | 0.28% | 26,772 |
| 2025-04-22 | 2025-04-16 | 0.088 | 291,000 | +0 | 0.28% | 25,608 |
| 2025-04-17 | 2025-04-15 | 0.084 | 291,000 | +0 | 0.28% | 24,444 |
| 2025-04-16 | 2025-04-14 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-04-15 | 2025-04-11 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-04-14 | 2025-04-10 | 0.093 | 291,000 | +0 | 0.28% | 27,063 |
| 2025-04-11 | 2025-04-09 | 0.092 | 291,000 | +0 | 0.28% | 26,772 |
| 2025-04-10 | 2025-04-08 | 0.093 | 291,000 | +0 | 0.28% | 27,063 |
| 2025-04-09 | 2025-04-07 | 0.079 | 291,000 | +0 | 0.28% | 22,989 |
| 2025-04-08 | 2025-04-03 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-04-07 | 2025-04-02 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-04-03 | 2025-04-01 | 0.087 | 291,000 | +0 | 0.28% | 25,317 |
| 2025-04-02 | 2025-03-31 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-04-01 | 2025-03-28 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-03-31 | 2025-03-27 | 0.086 | 291,000 | +0 | 0.28% | 25,026 |
| 2025-03-28 | 2025-03-26 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-03-27 | 2025-03-25 | 0.085 | 291,000 | +0 | 0.28% | 24,735 |
| 2025-03-26 | 2025-03-24 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-03-25 | 2025-03-21 | 0.097 | 291,000 | +0 | 0.28% | 28,227 |
| 2025-03-24 | 2025-03-20 | 0.087 | 291,000 | +0 | 0.28% | 25,317 |
| 2025-03-21 | 2025-03-19 | 0.090 | 291,000 | +0 | 0.28% | 26,190 |
| 2025-03-20 | 2025-03-18 | 0.091 | 291,000 | +0 | 0.28% | 26,481 |
| 2025-03-19 | 2025-03-17 | 0.095 | 291,000 | -310,000 | 0.28% | 27,645 |
| 2025-03-13 | 2025-03-11 | 0.105 | 601,000 | +70,000 | 0.58% | 63,105 |
| 2025-03-12 | 2025-03-10 | 0.104 | 531,000 | +240,000 | 0.51% | 55,224 |
| 2022-09-29 | 2022-09-27 | 0.340 | 291,000 | +2,000 | 0.36% | 98,940 |
| 2022-03-23 | 2022-03-21 | 0.470 | 289,000 | -620,000 | 0.36% | 135,830 |
| 2021-08-18 | 2021-08-16 | 2.090 | 909,000 | +279,000 | 1.14% | 1,899,810 |
| 2021-08-17 | 2021-08-13 | 2.000 | 630,000 | +322,000 | 0.79% | 1,260,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 308,000 | +308,000 | 0.39% | 517,440 |
| 2019-09-24 | 2019-09-20 | 2.470 | 0 | -29,000 | ||
| 2019-09-23 | 2019-09-19 | 2.550 | 29,000 | +29,000 | 0.04% | 73,950 |
| 2019-08-01 | 2019-07-30 | 1.890 | 0 | -2,000 | ||
| 2019-04-09 | 2019-04-04 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2019-02-08 | 2019-01-31 | 1.910 | 0 | -100,000 | ||
| 2019-01-31 | 2019-01-29 | 1.910 | 100,000 | +100,000 | 0.12% | 191,000 |
| 2019-01-29 | 2019-01-25 | 1.910 | 0 | -100,000 | ||
| 2019-01-25 | 2019-01-23 | 1.900 | 100,000 | +100,000 | 0.12% | 190,000 |
| 2019-01-22 | 2019-01-18 | 2.000 | 0 | -100,000 | ||
| 2019-01-18 | 2019-01-16 | 1.920 | 100,000 | +100,000 | 0.12% | 192,000 |
| 2018-07-05 | 2018-07-03 | 2.750 | 0 | -1,000 | ||
| 2018-06-28 | 2018-06-26 | 2.450 | 1,000 | +1,000 | 0.00% | 2,450 |
| 2018-03-22 | 2018-03-20 | 3.250 | 0 | -35,000 | ||
| 2018-03-21 | 2018-03-19 | 3.250 | 35,000 | +35,000 | 0.04% | 113,750 |
| 2018-03-19 | 2018-03-15 | 3.150 | 0 | -1,000 | ||
| 2018-03-15 | 2018-03-13 | 3.200 | 1,000 | +1,000 | 0.00% | 3,200 |
| 2018-02-07 | 2018-02-05 | 2.650 | 0 | -3,000 | ||
| 2018-02-05 | 2018-02-01 | 2.850 | 3,000 | +3,000 | 0.00% | 8,550 |
| 2018-01-24 | 2018-01-22 | 3.400 | 0 | -10,000 | ||
| 2018-01-23 | 2018-01-19 | 3.450 | 10,000 | -23,000 | 0.01% | 34,500 |
| 2018-01-19 | 2018-01-17 | 3.750 | 33,000 | +23,000 | 0.04% | 123,750 |
| 2018-01-10 | 2018-01-08 | 3.750 | 10,000 | -1,000 | 0.01% | 37,500 |
| 2018-01-08 | 2018-01-04 | 3.200 | 11,000 | -8,000 | 0.01% | 35,200 |
| 2018-01-04 | 2018-01-02 | 4.200 | 19,000 | -3,000 | 0.02% | 79,800 |
| 2017-12-21 | 2017-12-19 | 3.200 | 22,000 | -1,000 | 0.03% | 70,400 |
| 2017-12-18 | 2017-12-14 | 3.700 | 23,000 | -8,000 | 0.03% | 85,100 |
| 2017-12-15 | 2017-12-13 | 3.650 | 31,000 | 0.04% | 113,150 |
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