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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.099 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | -70,000 | ||
| 2025-09-05 | 2025-09-03 | 0.067 | 70,000 | +70,000 | 0.01% | 4,690 |
| 2025-08-29 | 2025-08-27 | 0.082 | 0 | -130,000 | ||
| 2025-08-14 | 2025-08-12 | 0.072 | 130,000 | +130,000 | 0.01% | 9,360 |
| 2025-08-13 | 2025-08-11 | 0.086 | 0 | -130,000 | ||
| 2025-07-10 | 2025-07-08 | 0.075 | 130,000 | +80,000 | 0.01% | 9,750 |
| 2025-07-09 | 2025-07-07 | 0.079 | 50,000 | +50,000 | 0.00% | 3,950 |
| 2025-06-27 | 2025-06-25 | 0.048 | 0 | -40,000 | ||
| 2025-05-02 | 2025-04-29 | 0.048 | 40,000 | -100,000 | 0.00% | 1,920 |
| 2025-04-30 | 2025-04-28 | 0.048 | 140,000 | -2,050,000 | 0.01% | 6,720 |
| 2025-04-28 | 2025-04-24 | 0.056 | 2,190,000 | -50,000 | 0.20% | 122,640 |
| 2025-04-25 | 2025-04-23 | 0.062 | 2,240,000 | +200,000 | 0.20% | 138,880 |
| 2025-04-03 | 2025-04-01 | 0.033 | 2,040,000 | -410,000 | 0.19% | 67,320 |
| 2025-01-02 | 2024-12-27 | 0.055 | 2,450,000 | -400,000 | 0.22% | 134,750 |
| 2024-12-12 | 2024-12-10 | 0.050 | 2,850,000 | -50,000 | 0.26% | 142,500 |
| 2024-12-06 | 2024-12-04 | 0.049 | 2,900,000 | -240,000 | 0.26% | 142,100 |
| 2024-03-26 | 2024-03-22 | 0.092 | 3,140,000 | -590,000 | 0.29% | 288,880 |
| 2023-09-12 | 2023-09-07 | 0.123 | 3,730,000 | -360,000 | 0.34% | 458,790 |
| 2023-05-22 | 2023-05-18 | 0.190 | 4,090,000 | -180,000 | 0.37% | 777,100 |
| 2023-04-25 | 2023-04-21 | 0.168 | 4,270,000 | -60,000 | 0.39% | 717,360 |
| 2023-01-31 | 2023-01-27 | 0.152 | 4,330,000 | -1,020,000 | 0.43% | 658,160 |
| 2023-01-26 | 2023-01-19 | 0.149 | 5,350,000 | -1,000,000 | 0.53% | 797,150 |
| 2023-01-12 | 2023-01-10 | 0.141 | 6,350,000 | +180,000 | 0.64% | 895,350 |
| 2023-01-10 | 2023-01-06 | 0.134 | 6,170,000 | -810,000 | 0.62% | 826,780 |
| 2023-01-09 | 2023-01-05 | 0.134 | 6,980,000 | -270,000 | 0.70% | 935,320 |
| 2022-10-03 | 2022-09-29 | 0.115 | 7,250,000 | +3,860,000 | 0.73% | 833,750 |
| 2022-05-06 | 2022-05-04 | 0.077 | 3,390,000 | -30,000 | 0.34% | 261,030 |
| 2022-05-03 | 2022-04-28 | 0.071 | 3,420,000 | -100,000 | 0.34% | 242,820 |
| 2022-04-29 | 2022-04-27 | 0.071 | 3,520,000 | -100,000 | 0.35% | 249,920 |
| 2022-04-12 | 2022-04-08 | 0.087 | 3,620,000 | +10,000 | 0.36% | 314,940 |
| 2022-03-18 | 2022-03-16 | 0.087 | 3,610,000 | +10,000 | 0.36% | 314,070 |
| 2022-02-24 | 2022-02-22 | 0.090 | 3,600,000 | -180,000 | 0.36% | 324,000 |
| 2022-01-11 | 2022-01-07 | 0.095 | 3,780,000 | -600,000 | 0.38% | 359,100 |
| 2021-12-28 | 2021-12-22 | 0.099 | 4,380,000 | +2,000,000 | 0.44% | 433,620 |
| 2021-12-02 | 2021-11-30 | 0.100 | 2,380,000 | +740,000 | 0.24% | 238,000 |
| 2021-08-18 | 2021-08-16 | 0.111 | 1,640,000 | +10,000 | 0.16% | 182,040 |
| 2021-07-30 | 2021-07-28 | 0.116 | 1,630,000 | +80,000 | 0.16% | 189,080 |
| 2021-07-29 | 2021-07-27 | 0.105 | 1,550,000 | +330,000 | 0.15% | 162,750 |
| 2021-07-13 | 2021-07-09 | 0.106 | 1,220,000 | +10,000 | 0.12% | 129,320 |
| 2021-07-12 | 2021-07-08 | 0.100 | 1,210,000 | +400,000 | 0.12% | 121,000 |
| 2021-07-07 | 2021-07-05 | 0.119 | 810,000 | +10,000 | 0.08% | 96,390 |
| 2021-06-30 | 2021-06-28 | 0.122 | 800,000 | +30,000 | 0.08% | 97,600 |
| 2021-06-29 | 2021-06-25 | 0.111 | 770,000 | +10,000 | 0.08% | 85,470 |
| 2021-06-23 | 2021-06-21 | 0.114 | 760,000 | +10,000 | 0.08% | 86,640 |
| 2021-06-21 | 2021-06-17 | 0.115 | 750,000 | +10,000 | 0.07% | 86,250 |
| 2021-06-16 | 2021-06-11 | 0.114 | 740,000 | +10,000 | 0.07% | 84,360 |
| 2021-06-11 | 2021-06-09 | 0.114 | 730,000 | +10,000 | 0.07% | 83,220 |
| 2021-06-10 | 2021-06-08 | 0.111 | 720,000 | +20,000 | 0.07% | 79,920 |
| 2021-06-03 | 2021-06-01 | 0.120 | 700,000 | +50,000 | 0.07% | 84,000 |
| 2021-06-02 | 2021-05-31 | 0.117 | 650,000 | +20,000 | 0.07% | 76,050 |
| 2021-06-01 | 2021-05-28 | 0.117 | 630,000 | +30,000 | 0.06% | 73,710 |
| 2021-05-31 | 2021-05-27 | 0.117 | 600,000 | +200,000 | 0.06% | 70,200 |
| 2021-05-27 | 2021-05-25 | 0.119 | 400,000 | +40,000 | 0.04% | 47,600 |
| 2021-05-26 | 2021-05-24 | 0.119 | 360,000 | +20,000 | 0.04% | 42,840 |
| 2021-05-25 | 2021-05-21 | 0.126 | 340,000 | +20,000 | 0.03% | 42,840 |
| 2021-05-21 | 2021-05-18 | 0.122 | 320,000 | +30,000 | 0.03% | 39,040 |
| 2021-05-10 | 2021-05-06 | 0.113 | 290,000 | +190,000 | 0.03% | 32,770 |
| 2021-05-06 | 2021-05-04 | 0.116 | 100,000 | +10,000 | 0.01% | 11,600 |
| 2021-04-23 | 2021-04-21 | 0.117 | 90,000 | -50,000 | 0.01% | 10,530 |
| 2021-04-01 | 2021-03-30 | 0.105 | 140,000 | +10,000 | 0.01% | 14,700 |
| 2021-03-29 | 2021-03-25 | 0.105 | 130,000 | +10,000 | 0.01% | 13,650 |
| 2021-03-25 | 2021-03-23 | 0.106 | 120,000 | +10,000 | 0.01% | 12,720 |
| 2021-02-23 | 2021-02-19 | 0.098 | 110,000 | +110,000 | 0.01% | 10,780 |
| 2020-01-29 | 2020-01-22 | 0.169 | 0 | -290,000 | ||
| 2019-10-09 | 2019-10-04 | 0.235 | 290,000 | +290,000 | 0.03% | 68,150 |
| 2019-03-08 | 2019-03-06 | 0.410 | 0 | -80,000 | ||
| 2019-01-14 | 2019-01-10 | 0.460 | 80,000 | +80,000 | 0.01% | 36,800 |
| 2018-11-28 | 2018-11-26 | 0.500 | 0 | -40,000 | ||
| 2018-11-14 | 2018-11-12 | 0.500 | 40,000 | -80,000 | 0.00% | 20,000 |
| 2018-10-30 | 2018-10-26 | 0.500 | 120,000 | -40,000 | 0.01% | 60,000 |
| 2018-10-18 | 2018-10-15 | 0.520 | 160,000 | +120,000 | 0.02% | 83,200 |
| 2018-10-16 | 2018-10-12 | 0.500 | 40,000 | -120,000 | 0.00% | 20,000 |
| 2018-10-11 | 2018-10-09 | 0.560 | 160,000 | +120,000 | 0.02% | 89,600 |
| 2018-02-26 | 2018-02-22 | 0.550 | 40,000 | -1,810,000 | 0.00% | 22,000 |
| 2018-02-23 | 2018-02-21 | 0.475 | 1,850,000 | -160,000 | 0.18% | 878,750 |
| 2018-02-22 | 2018-02-20 | 0.465 | 2,010,000 | +10,000 | 0.20% | 934,650 |
| 2018-01-25 | 2018-01-23 | 0.385 | 2,000,000 | -60,000 | 0.20% | 770,000 |
| 2018-01-22 | 2018-01-18 | 0.360 | 2,060,000 | +40,000 | 0.21% | 741,600 |
| 2018-01-09 | 2018-01-05 | 0.375 | 2,020,000 | -1,000,000 | 0.20% | 757,500 |
| 2018-01-05 | 2018-01-03 | 0.400 | 3,020,000 | +1,000,000 | 0.30% | 1,208,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 2,020,000 | -20,000 | 0.20% | 969,600 |
| 2018-01-02 | 2017-12-28 | 0.315 | 2,040,000 | -1,200,000 | 0.20% | 642,600 |
| 2017-12-29 | 2017-12-27 | 0.315 | 3,240,000 | -200,000 | 0.32% | 1,020,600 |
| 2017-12-27 | 2017-12-21 | 0.340 | 3,440,000 | +1,400,000 | 0.34% | 1,169,600 |
| 2017-12-22 | 2017-12-20 | 0.365 | 2,040,000 | -20,000 | 0.20% | 744,600 |
| 2017-12-21 | 2017-12-19 | 0.375 | 2,060,000 | -20,000 | 0.21% | 772,500 |
| 2017-12-20 | 2017-12-18 | 0.370 | 2,080,000 | +990,000 | 0.21% | 769,600 |
| 2017-12-19 | 2017-12-15 | 0.405 | 1,090,000 | 0.11% | 441,450 |
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