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 | 0.260 | 3,477,000 | +0 | 0.09% | 904,020 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,477,000 | +0 | 0.09% | 904,020 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,477,000 | +0 | 0.09% | 904,020 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,477,000 | +0 | 0.09% | 921,405 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,477,000 | +0 | 0.09% | 904,020 |
| 2025-10-06 | 2025-10-02 | 0.255 | 3,477,000 | +0 | 0.09% | 886,635 |
| 2025-10-03 | 2025-09-30 | 0.255 | 3,477,000 | +0 | 0.09% | 886,635 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,477,000 | +0 | 0.09% | 886,635 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,477,000 | +0 | 0.09% | 886,635 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,477,000 | +0 | 0.09% | 904,020 |
| 2025-09-26 | 2025-09-24 | 0.265 | 3,477,000 | +0 | 0.09% | 921,405 |
| 2025-09-25 | 2025-09-23 | 0.265 | 3,477,000 | +0 | 0.09% | 921,405 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,477,000 | +0 | 0.09% | 938,790 |
| 2025-09-23 | 2025-09-19 | 0.280 | 3,477,000 | -4,000 | 0.09% | 973,560 |
| 2025-09-03 | 2025-09-01 | 0.280 | 3,481,000 | -10,000 | 0.09% | 974,680 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,491,000 | +977,000 | 0.09% | 1,029,845 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,514,000 | -69,000 | 0.07% | 703,920 |
| 2025-07-30 | 2025-07-28 | 0.295 | 2,583,000 | +50,000 | 0.07% | 761,985 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,533,000 | -800,000 | 0.07% | 759,900 |
| 2025-07-17 | 2025-07-15 | 0.295 | 3,333,000 | -500,000 | 0.09% | 983,235 |
| 2025-07-15 | 2025-07-11 | 0.300 | 3,833,000 | +30,000 | 0.10% | 1,149,900 |
| 2025-07-10 | 2025-07-08 | 0.285 | 3,803,000 | -350,000 | 0.10% | 1,083,855 |
| 2025-07-07 | 2025-07-03 | 0.265 | 4,153,000 | +500,000 | 0.11% | 1,100,545 |
| 2025-06-30 | 2025-06-26 | 0.270 | 3,653,000 | +600,000 | 0.10% | 986,310 |
| 2025-06-27 | 2025-06-25 | 0.260 | 3,053,000 | +215,000 | 0.08% | 793,780 |
| 2025-06-26 | 2025-06-24 | 0.250 | 2,838,000 | +15,000 | 0.07% | 709,500 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,823,000 | +70,000 | 0.07% | 719,865 |
| 2025-06-23 | 2025-06-19 | 0.245 | 2,753,000 | -40,000 | 0.07% | 674,485 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,793,000 | +516,000 | 0.07% | 698,250 |
| 2025-06-18 | 2025-06-16 | 0.270 | 2,277,000 | +100,000 | 0.06% | 614,790 |
| 2025-06-17 | 2025-06-13 | 0.270 | 2,177,000 | +84,000 | 0.06% | 587,790 |
| 2025-06-16 | 2025-06-12 | 0.260 | 2,093,000 | +500,000 | 0.06% | 544,180 |
| 2025-06-13 | 2025-06-11 | 0.260 | 1,593,000 | +500,000 | 0.04% | 414,180 |
| 2025-05-08 | 2025-05-06 | 0.227 | 1,093,000 | -1,000 | 0.03% | 248,111 |
| 2025-05-06 | 2025-04-30 | 0.231 | 1,094,000 | -20,000 | 0.03% | 252,714 |
| 2025-04-29 | 2025-04-25 | 0.233 | 1,114,000 | -231,000 | 0.03% | 259,562 |
| 2025-04-24 | 2025-04-22 | 0.228 | 1,345,000 | +23,000 | 0.04% | 306,660 |
| 2025-03-24 | 2025-03-20 | 0.247 | 1,322,000 | +350,000 | 0.03% | 326,534 |
| 2025-02-24 | 2025-02-20 | 0.245 | 972,000 | -22,000 | 0.03% | 238,140 |
| 2025-02-13 | 2025-02-11 | 0.260 | 994,000 | +21,000 | 0.03% | 258,440 |
| 2024-10-22 | 2024-10-18 | 0.290 | 973,000 | -735,000 | 0.03% | 282,170 |
| 2024-10-14 | 2024-10-09 | 0.290 | 1,708,000 | +246,000 | 0.05% | 495,320 |
| 2024-10-10 | 2024-10-08 | 0.350 | 1,462,000 | -149,000 | 0.04% | 511,700 |
| 2024-10-09 | 2024-10-07 | 0.450 | 1,611,000 | -65,000 | 0.04% | 724,950 |
| 2024-10-08 | 2024-10-04 | 0.370 | 1,676,000 | -1,058,000 | 0.04% | 620,120 |
| 2024-10-07 | 2024-10-03 | 0.290 | 2,734,000 | +1,886,000 | 0.07% | 792,860 |
| 2024-10-04 | 2024-10-02 | 0.248 | 848,000 | -190,000 | 0.02% | 210,304 |
| 2024-10-03 | 2024-09-30 | 0.248 | 1,038,000 | +426,000 | 0.03% | 257,424 |
| 2024-09-30 | 2024-09-26 | 0.275 | 612,000 | +227,000 | 0.02% | 168,300 |
| 2024-09-23 | 2024-09-19 | 0.260 | 385,000 | +80,000 | 0.01% | 100,100 |
| 2024-08-05 | 2024-08-01 | 0.290 | 305,000 | +20,000 | 0.01% | 88,450 |
| 2024-06-03 | 2024-05-30 | 0.320 | 285,000 | +20,000 | 0.01% | 91,200 |
| 2024-05-22 | 2024-05-20 | 0.340 | 265,000 | +72,000 | 0.01% | 90,100 |
| 2023-11-21 | 2023-11-17 | 0.320 | 193,000 | +1,000 | 0.01% | 61,760 |
| 2022-12-30 | 2022-12-28 | 0.990 | 192,000 | +16,000 | 0.01% | 190,080 |
| 2021-11-19 | 2021-11-17 | 1.020 | 176,000 | -48,000 | 0.00% | 179,520 |
| 2021-10-27 | 2021-10-25 | 1.060 | 224,000 | -100,000 | 0.01% | 237,440 |
| 2021-01-08 | 2021-01-06 | 1.470 | 324,000 | -70,000 | 0.01% | 476,280 |
| 2021-01-06 | 2021-01-04 | 1.450 | 394,000 | +100,000 | 0.01% | 571,300 |
| 2021-01-05 | 2020-12-31 | 1.520 | 294,000 | -427,000 | 0.01% | 446,880 |
| 2020-12-30 | 2020-12-28 | 1.350 | 721,000 | -300,000 | 0.02% | 973,350 |
| 2020-12-28 | 2020-12-22 | 1.290 | 1,021,000 | +101,000 | 0.04% | 1,317,090 |
| 2020-12-22 | 2020-12-18 | 1.330 | 920,000 | -100,000 | 0.04% | 1,223,600 |
| 2020-12-14 | 2020-12-10 | 1.290 | 1,020,000 | -10,000 | 0.04% | 1,315,800 |
| 2020-11-17 | 2020-11-13 | 1.020 | 1,030,000 | +207,000 | 0.04% | 1,050,600 |
| 2020-09-25 | 2020-09-23 | 1.050 | 823,000 | -7,000 | 0.03% | 864,150 |
| 2020-09-22 | 2020-09-18 | 1.050 | 830,000 | -100,000 | 0.03% | 871,500 |
| 2020-08-28 | 2020-08-26 | 1.040 | 930,000 | -60,000 | 0.04% | 967,200 |
| 2020-08-27 | 2020-08-25 | 1.050 | 990,000 | -20,000 | 0.04% | 1,039,500 |
| 2020-08-26 | 2020-08-24 | 1.050 | 1,010,000 | -51,000 | 0.04% | 1,060,500 |
| 2020-08-10 | 2020-08-06 | 1.030 | 1,061,000 | +5,000 | 0.04% | 1,092,830 |
| 2020-08-06 | 2020-08-04 | 1.050 | 1,056,000 | -59,000 | 0.04% | 1,108,800 |
| 2020-07-08 | 2020-07-06 | 1.070 | 1,115,000 | -6,000 | 0.04% | 1,193,050 |
| 2020-07-06 | 2020-07-02 | 1.060 | 1,121,000 | -50,000 | 0.04% | 1,188,260 |
| 2020-07-03 | 2020-06-30 | 1.050 | 1,171,000 | -4,000 | 0.05% | 1,229,550 |
| 2020-06-24 | 2020-06-22 | 1.040 | 1,175,000 | -14,000 | 0.05% | 1,222,000 |
| 2020-06-23 | 2020-06-19 | 1.070 | 1,189,000 | -11,000 | 0.05% | 1,272,230 |
| 2020-06-22 | 2020-06-18 | 1.040 | 1,200,000 | +98,000 | 0.05% | 1,248,000 |
| 2020-06-17 | 2020-06-15 | 0.970 | 1,102,000 | +103,000 | 0.04% | 1,068,940 |
| 2020-06-16 | 2020-06-12 | 0.940 | 999,000 | +6,000 | 0.04% | 939,060 |
| 2020-06-12 | 2020-06-10 | 0.900 | 993,000 | +113,000 | 0.04% | 893,700 |
| 2020-06-11 | 2020-06-09 | 0.900 | 880,000 | +111,000 | 0.03% | 792,000 |
| 2020-06-10 | 2020-06-08 | 0.900 | 769,000 | +72,000 | 0.03% | 692,100 |
| 2020-06-09 | 2020-06-05 | 0.880 | 697,000 | -6,000 | 0.03% | 613,360 |
| 2020-06-05 | 2020-06-03 | 0.830 | 703,000 | -13,000 | 0.03% | 583,490 |
| 2020-06-03 | 2020-06-01 | 0.800 | 716,000 | -25,000 | 0.03% | 572,800 |
| 2020-05-26 | 2020-05-22 | 0.810 | 741,000 | +46,000 | 0.03% | 600,210 |
| 2020-05-25 | 2020-05-21 | 0.820 | 695,000 | +76,000 | 0.03% | 569,900 |
| 2020-05-19 | 2020-05-15 | 0.830 | 619,000 | +24,000 | 0.02% | 513,770 |
| 2020-05-18 | 2020-05-14 | 0.830 | 595,000 | -67,000 | 0.02% | 493,850 |
| 2020-05-14 | 2020-05-12 | 0.830 | 662,000 | -1,000 | 0.03% | 549,460 |
| 2020-05-11 | 2020-05-07 | 0.820 | 663,000 | -168,000 | 0.03% | 543,660 |
| 2020-04-29 | 2020-04-27 | 0.850 | 831,000 | -4,000 | 0.03% | 706,350 |
| 2020-04-27 | 2020-04-23 | 0.840 | 835,000 | +70,000 | 0.03% | 701,400 |
| 2020-04-24 | 2020-04-22 | 0.840 | 765,000 | -68,000 | 0.03% | 642,600 |
| 2020-04-21 | 2020-04-17 | 0.850 | 833,000 | +125,000 | 0.03% | 708,050 |
| 2020-04-20 | 2020-04-16 | 0.870 | 708,000 | -13,000 | 0.03% | 615,960 |
| 2020-04-17 | 2020-04-15 | 0.850 | 721,000 | -73,000 | 0.03% | 612,850 |
| 2020-04-16 | 2020-04-14 | 0.860 | 794,000 | -208,000 | 0.03% | 682,840 |
| 2020-04-15 | 2020-04-09 | 0.830 | 1,002,000 | -209,000 | 0.04% | 831,660 |
| 2020-04-14 | 2020-04-08 | 0.720 | 1,211,000 | +10,000 | 0.05% | 871,920 |
| 2020-04-09 | 2020-04-07 | 0.680 | 1,201,000 | +15,000 | 0.05% | 816,680 |
| 2020-04-08 | 2020-04-06 | 0.690 | 1,186,000 | -25,000 | 0.05% | 818,340 |
| 2020-04-07 | 2020-04-03 | 0.680 | 1,211,000 | +136,000 | 0.05% | 823,480 |
| 2020-04-06 | 2020-04-02 | 0.680 | 1,075,000 | -1,078,000 | 0.04% | 731,000 |
| 2020-04-03 | 2020-04-01 | 0.650 | 2,153,000 | +1,987,000 | 0.08% | 1,399,450 |
| 2020-03-04 | 2020-03-02 | 1.400 | 166,000 | -10,000 | 0.01% | 232,400 |
| 2020-02-25 | 2020-02-21 | 1.400 | 176,000 | +1,000 | 0.01% | 246,400 |
| 2019-09-24 | 2019-09-20 | 1.750 | 175,000 | -4,000 | 0.01% | 306,250 |
| 2019-07-03 | 2019-06-28 | 1.900 | 179,000 | +8,000 | 0.01% | 340,100 |
| 2019-06-11 | 2019-06-06 | 2.020 | 171,000 | +8,000 | 0.01% | 345,420 |
| 2019-06-10 | 2019-06-05 | 2.030 | 163,000 | +7,000 | 0.01% | 330,890 |
| 2019-06-05 | 2019-06-03 | 2.171 | 156,000 | +8,722 | 0.01% | 338,740 |
| 2019-04-16 | 2019-04-12 | 2.341 | 147,278 | +3,777 | 0.01% | 344,761 |
| 2019-03-20 | 2019-03-18 | 2.330 | 143,501 | +9,441 | 0.01% | 334,400 |
| 2019-01-03 | 2018-12-31 | 2.913 | 134,060 | -35,876 | 0.01% | 390,499 |
| 2018-12-28 | 2018-12-24 | 2.277 | 169,936 | +35,876 | 0.01% | 387,001 |
| 2018-10-24 | 2018-10-22 | 2.182 | 134,060 | +4,720 | 0.01% | 292,519 |
| 2018-08-17 | 2018-08-15 | 2.532 | 129,340 | +5,665 | 0.01% | 327,430 |
| 2018-06-27 | 2018-06-25 | 2.786 | 123,675 | -3,777 | 0.01% | 344,529 |
| 2018-04-25 | 2018-04-23 | 2.892 | 127,452 | -19,826 | 0.01% | 368,551 |
| 2018-03-29 | 2018-03-27 | 2.987 | 147,278 | -2,832 | 0.01% | 439,921 |
| 2018-03-23 | 2018-03-21 | 2.955 | 150,110 | -944 | 0.01% | 443,611 |
| 2018-03-20 | 2018-03-16 | 2.913 | 151,054 | +4,721 | 0.01% | 440,000 |
| 2018-02-14 | 2018-02-12 | 2.966 | 146,333 | +19,825 | 0.01% | 433,999 |
| 2018-02-13 | 2018-02-09 | 2.934 | 126,508 | +22,658 | 0.01% | 371,181 |
| 2018-02-07 | 2018-02-05 | 3.093 | 103,850 | -1,888 | 0.00% | 321,201 |
| 2018-02-06 | 2018-02-02 | 3.082 | 105,738 | +5,665 | 0.01% | 325,921 |
| 2018-02-05 | 2018-02-01 | 3.125 | 100,073 | +944 | 0.00% | 312,699 |
| 2018-02-02 | 2018-01-31 | 3.125 | 99,129 | -6,609 | 0.00% | 309,750 |
| 2018-01-30 | 2018-01-26 | 3.337 | 105,738 | -5,664 | 0.01% | 352,801 |
| 2018-01-29 | 2018-01-25 | 3.252 | 111,402 | -22,658 | 0.01% | 362,259 |
| 2018-01-26 | 2018-01-24 | 3.411 | 134,060 | +16,993 | 0.01% | 457,239 |
| 2018-01-25 | 2018-01-23 | 3.125 | 117,067 | -13,217 | 0.01% | 365,801 |
| 2018-01-24 | 2018-01-22 | 3.072 | 130,284 | -10,385 | 0.01% | 400,200 |
| 2018-01-23 | 2018-01-19 | 3.072 | 140,669 | -12,273 | 0.01% | 432,100 |
| 2018-01-22 | 2018-01-18 | 3.051 | 152,942 | 0.01% | 466,560 |
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