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 | 0.139 | 870,000 | +0 | 0.11% | 120,930 |
| 2025-10-13 | 2025-10-09 | 0.145 | 870,000 | +0 | 0.11% | 126,150 |
| 2025-10-10 | 2025-10-08 | 0.160 | 870,000 | +0 | 0.11% | 139,200 |
| 2025-10-09 | 2025-10-06 | 0.149 | 870,000 | +0 | 0.11% | 129,630 |
| 2025-10-08 | 2025-10-03 | 0.122 | 870,000 | +0 | 0.11% | 106,140 |
| 2025-10-06 | 2025-10-02 | 0.084 | 870,000 | +0 | 0.11% | 73,080 |
| 2025-10-03 | 2025-09-30 | 0.075 | 870,000 | +0 | 0.11% | 65,250 |
| 2025-10-02 | 2025-09-29 | 0.068 | 870,000 | +0 | 0.11% | 59,160 |
| 2025-09-30 | 2025-09-26 | 0.068 | 870,000 | +0 | 0.11% | 59,160 |
| 2025-09-29 | 2025-09-25 | 0.068 | 870,000 | +0 | 0.11% | 59,160 |
| 2025-09-26 | 2025-09-24 | 0.075 | 870,000 | +0 | 0.11% | 65,250 |
| 2025-09-25 | 2025-09-23 | 0.075 | 870,000 | +0 | 0.11% | 65,250 |
| 2025-09-24 | 2025-09-22 | 0.069 | 870,000 | +0 | 0.11% | 60,030 |
| 2025-09-23 | 2025-09-19 | 0.059 | 870,000 | +0 | 0.11% | 51,330 |
| 2025-09-22 | 2025-09-18 | 0.060 | 870,000 | +0 | 0.11% | 52,200 |
| 2025-09-19 | 2025-09-17 | 0.060 | 870,000 | +0 | 0.11% | 52,200 |
| 2025-09-18 | 2025-09-16 | 0.063 | 870,000 | +0 | 0.11% | 54,810 |
| 2025-09-17 | 2025-09-15 | 0.063 | 870,000 | +0 | 0.11% | 54,810 |
| 2025-09-16 | 2025-09-12 | 0.063 | 870,000 | +0 | 0.11% | 54,810 |
| 2025-09-15 | 2025-09-11 | 0.060 | 870,000 | +0 | 0.11% | 52,200 |
| 2025-09-12 | 2025-09-10 | 0.060 | 870,000 | +0 | 0.11% | 52,200 |
| 2025-09-11 | 2025-09-09 | 0.058 | 870,000 | +0 | 0.11% | 50,460 |
| 2025-09-10 | 2025-09-08 | 0.062 | 870,000 | +0 | 0.11% | 53,940 |
| 2025-09-09 | 2025-09-05 | 0.058 | 870,000 | +0 | 0.11% | 50,460 |
| 2025-09-08 | 2025-09-04 | 0.060 | 870,000 | +0 | 0.11% | 52,200 |
| 2025-09-05 | 2025-09-03 | 0.060 | 870,000 | +0 | 0.11% | 52,200 |
| 2025-09-04 | 2025-09-02 | 0.061 | 870,000 | +0 | 0.11% | 53,070 |
| 2025-09-03 | 2025-09-01 | 0.063 | 870,000 | +0 | 0.11% | 54,810 |
| 2025-09-02 | 2025-08-29 | 0.063 | 870,000 | +0 | 0.11% | 54,810 |
| 2025-09-01 | 2025-08-28 | 0.063 | 870,000 | +0 | 0.11% | 54,810 |
| 2025-08-29 | 2025-08-27 | 0.070 | 870,000 | +0 | 0.11% | 60,900 |
| 2025-08-28 | 2025-08-26 | 0.070 | 870,000 | +0 | 0.11% | 60,900 |
| 2025-08-27 | 2025-08-25 | 0.067 | 870,000 | +0 | 0.11% | 58,290 |
| 2025-08-26 | 2025-08-22 | 0.078 | 870,000 | +0 | 0.11% | 67,860 |
| 2025-08-25 | 2025-08-21 | 0.078 | 870,000 | +0 | 0.11% | 67,860 |
| 2025-08-22 | 2025-08-20 | 0.085 | 870,000 | +0 | 0.11% | 73,950 |
| 2025-08-21 | 2025-08-19 | 0.077 | 870,000 | +0 | 0.11% | 66,990 |
| 2025-08-20 | 2025-08-18 | 0.077 | 870,000 | +0 | 0.11% | 66,990 |
| 2025-08-19 | 2025-08-15 | 0.077 | 870,000 | +0 | 0.11% | 66,990 |
| 2025-08-18 | 2025-08-14 | 0.081 | 870,000 | +0 | 0.11% | 70,470 |
| 2025-08-15 | 2025-08-13 | 0.075 | 870,000 | +0 | 0.11% | 65,250 |
| 2025-08-14 | 2025-08-12 | 0.084 | 870,000 | +0 | 0.11% | 73,080 |
| 2025-08-13 | 2025-08-11 | 0.078 | 870,000 | +0 | 0.11% | 67,860 |
| 2025-08-12 | 2025-08-08 | 0.087 | 870,000 | +0 | 0.11% | 75,690 |
| 2025-08-11 | 2025-08-07 | 0.089 | 870,000 | +0 | 0.11% | 77,430 |
| 2025-08-08 | 2025-08-06 | 0.065 | 870,000 | -120,000 | 0.11% | 56,550 |
| 2025-04-24 | 2025-04-22 | 0.062 | 990,000 | +160,000 | 0.12% | 61,380 |
| 2023-02-20 | 2023-02-16 | 0.139 | 830,000 | +10,000 | 0.10% | 115,370 |
| 2023-01-16 | 2023-01-12 | 0.142 | 820,000 | +100,000 | 0.10% | 116,440 |
| 2022-06-17 | 2022-06-15 | 0.138 | 720,000 | +50,000 | 0.09% | 99,360 |
| 2022-04-06 | 2022-04-01 | 0.136 | 670,000 | +100,000 | 0.08% | 91,120 |
| 2021-08-06 | 2021-08-04 | 0.142 | 570,000 | +50,000 | 0.07% | 80,940 |
| 2021-08-05 | 2021-08-03 | 0.149 | 520,000 | +70,000 | 0.07% | 77,480 |
| 2021-03-22 | 2021-03-18 | 0.196 | 450,000 | +10,000 | 0.06% | 88,200 |
| 2021-03-08 | 2021-03-04 | 0.250 | 440,000 | +100,000 | 0.06% | 110,000 |
| 2021-01-27 | 2021-01-25 | 0.216 | 340,000 | +50,000 | 0.04% | 73,440 |
| 2021-01-06 | 2021-01-04 | 0.250 | 290,000 | -40,000 | 0.04% | 72,500 |
| 2021-01-05 | 2020-12-31 | 0.241 | 330,000 | -3,750,000 | 0.04% | 79,530 |
| 2021-01-04 | 2020-12-29 | 0.250 | 4,080,000 | -30,000 | 0.51% | 1,020,000 |
| 2020-12-29 | 2020-12-24 | 0.285 | 4,110,000 | +10,000 | 0.51% | 1,171,350 |
| 2020-12-28 | 2020-12-22 | 0.295 | 4,100,000 | +10,000 | 0.51% | 1,209,500 |
| 2020-12-22 | 2020-12-18 | 0.280 | 4,090,000 | +10,000 | 0.51% | 1,145,200 |
| 2020-12-16 | 2020-12-14 | 0.300 | 4,080,000 | +10,000 | 0.51% | 1,224,000 |
| 2020-12-14 | 2020-12-10 | 0.300 | 4,070,000 | +10,000 | 0.51% | 1,221,000 |
| 2020-12-03 | 2020-12-01 | 0.330 | 4,060,000 | +30,000 | 0.51% | 1,339,800 |
| 2020-11-19 | 2020-11-17 | 0.305 | 4,030,000 | -70,000 | 0.50% | 1,229,150 |
| 2020-11-11 | 2020-11-09 | 0.305 | 4,100,000 | +340,000 | 0.51% | 1,250,500 |
| 2020-11-10 | 2020-11-06 | 0.295 | 3,760,000 | +800,000 | 0.47% | 1,109,200 |
| 2020-11-06 | 2020-11-04 | 0.305 | 2,960,000 | +380,000 | 0.37% | 902,800 |
| 2020-11-05 | 2020-11-03 | 0.305 | 2,580,000 | +2,260,000 | 0.32% | 786,900 |
| 2020-11-04 | 2020-11-02 | 0.365 | 320,000 | -80,000 | 0.04% | 116,800 |
| 2020-11-03 | 2020-10-30 | 0.215 | 400,000 | +30,000 | 0.05% | 86,000 |
| 2020-10-30 | 2020-10-28 | 0.190 | 370,000 | +200,000 | 0.05% | 70,300 |
| 2020-08-13 | 2020-08-11 | 0.275 | 170,000 | -600,000 | 0.02% | 46,750 |
| 2020-08-07 | 2020-08-05 | 0.124 | 770,000 | -20,000 | 0.10% | 95,480 |
| 2020-08-06 | 2020-08-04 | 0.131 | 790,000 | -130,000 | 0.10% | 103,490 |
| 2020-08-04 | 2020-07-31 | 0.132 | 920,000 | +150,000 | 0.11% | 121,440 |
| 2020-05-14 | 2020-05-12 | 0.239 | 770,000 | +100,000 | 0.10% | 184,030 |
| 2020-05-12 | 2020-05-08 | 0.244 | 670,000 | +450,000 | 0.08% | 163,480 |
| 2020-05-08 | 2020-05-06 | 0.247 | 220,000 | +10,000 | 0.03% | 54,340 |
| 2020-05-06 | 2020-05-04 | 0.250 | 210,000 | +40,000 | 0.03% | 52,500 |
| 2020-04-29 | 2020-04-27 | 0.310 | 170,000 | +10,000 | 0.02% | 52,700 |
| 2020-04-28 | 2020-04-24 | 0.345 | 160,000 | +40,000 | 0.02% | 55,200 |
| 2020-04-27 | 2020-04-23 | 0.405 | 120,000 | +120,000 | 0.01% | 48,600 |
| 2019-10-30 | 2019-10-28 | 1.210 | 0 | -10,000 | ||
| 2019-10-28 | 2019-10-24 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2019-09-06 | 2019-09-04 | 0.650 | 0 | -10,000 | ||
| 2019-07-18 | 2019-07-16 | 0.395 | 10,000 | -80,000 | 0.00% | 3,950 |
| 2019-07-10 | 2019-07-08 | 0.385 | 90,000 | -70,000 | 0.01% | 34,650 |
| 2019-06-27 | 2019-06-25 | 0.395 | 160,000 | -140,000 | 0.02% | 63,200 |
| 2019-06-19 | 2019-06-17 | 0.380 | 300,000 | +140,000 | 0.04% | 114,000 |
| 2019-06-18 | 2019-06-14 | 0.395 | 160,000 | -50,000 | 0.02% | 63,200 |
| 2019-06-14 | 2019-06-12 | 0.350 | 210,000 | +50,000 | 0.03% | 73,500 |
| 2019-05-31 | 2019-05-29 | 0.330 | 160,000 | -30,000 | 0.02% | 52,800 |
| 2019-03-07 | 2019-03-05 | 0.345 | 190,000 | +180,000 | 0.02% | 65,550 |
| 2018-07-10 | 2018-07-06 | 0.520 | 10,000 | -160,000 | 0.00% | 5,200 |
| 2018-07-09 | 2018-07-05 | 0.520 | 170,000 | -140,000 | 0.02% | 88,400 |
| 2018-07-06 | 2018-07-04 | 0.510 | 310,000 | -50,000 | 0.04% | 158,100 |
| 2018-06-26 | 2018-06-22 | 0.590 | 360,000 | -40,000 | 0.04% | 212,400 |
| 2018-06-14 | 2018-06-12 | 0.670 | 400,000 | -140,000 | 0.05% | 268,000 |
| 2018-06-12 | 2018-06-08 | 0.700 | 540,000 | +70,000 | 0.07% | 378,000 |
| 2018-06-11 | 2018-06-07 | 0.740 | 470,000 | +70,000 | 0.06% | 347,800 |
| 2018-06-07 | 2018-06-05 | 0.720 | 400,000 | -20,000 | 0.05% | 288,000 |
| 2018-05-30 | 2018-05-28 | 0.760 | 420,000 | -660,000 | 0.05% | 319,200 |
| 2018-05-29 | 2018-05-25 | 0.800 | 1,080,000 | -40,000 | 0.14% | 864,000 |
| 2018-05-25 | 2018-05-23 | 0.800 | 1,120,000 | +40,000 | 0.14% | 896,000 |
| 2018-05-23 | 2018-05-18 | 0.770 | 1,080,000 | +20,000 | 0.14% | 831,600 |
| 2018-05-18 | 2018-05-16 | 0.800 | 1,060,000 | -10,000 | 0.13% | 848,000 |
| 2018-05-10 | 2018-05-08 | 0.660 | 1,070,000 | -10,000 | 0.13% | 706,200 |
| 2018-05-04 | 2018-05-02 | 0.580 | 1,080,000 | +10,000 | 0.14% | 626,400 |
| 2018-04-27 | 2018-04-25 | 0.590 | 1,070,000 | +60,000 | 0.13% | 631,300 |
| 2018-04-26 | 2018-04-24 | 0.650 | 1,010,000 | +10,000 | 0.13% | 656,500 |
| 2018-04-25 | 2018-04-23 | 0.680 | 1,000,000 | +560,000 | 0.12% | 680,000 |
| 2018-04-24 | 2018-04-20 | 0.690 | 440,000 | +40,000 | 0.06% | 303,600 |
| 2018-04-23 | 2018-04-19 | 0.710 | 400,000 | -40,000 | 0.05% | 284,000 |
| 2018-04-04 | 2018-03-29 | 0.490 | 440,000 | -40,000 | 0.06% | 215,600 |
| 2018-03-22 | 2018-03-20 | 0.475 | 480,000 | +40,000 | 0.06% | 228,000 |
| 2018-03-21 | 2018-03-19 | 0.435 | 440,000 | +60,000 | 0.06% | 191,400 |
| 2018-03-16 | 2018-03-14 | 0.440 | 380,000 | +90,000 | 0.05% | 167,200 |
| 2018-03-12 | 2018-03-08 | 0.445 | 290,000 | +100,000 | 0.04% | 129,050 |
| 2018-03-07 | 2018-03-05 | 0.435 | 190,000 | +100,000 | 0.02% | 82,650 |
| 2018-01-12 | 2018-01-10 | 0.455 | 90,000 | -10,000 | 0.01% | 40,950 |
| 2018-01-03 | 2017-12-29 | 0.530 | 100,000 | -10,000 | 0.01% | 53,000 |
| 2018-01-02 | 2017-12-28 | 0.500 | 110,000 | 0.01% | 55,000 |
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