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 | 0.640 | 96,000 | +0 | 0.01% | 61,440 |
| 2025-10-13 | 2025-10-09 | 0.620 | 96,000 | +0 | 0.01% | 59,520 |
| 2025-10-10 | 2025-10-08 | 0.630 | 96,000 | +0 | 0.01% | 60,480 |
| 2025-10-09 | 2025-10-06 | 0.550 | 96,000 | +0 | 0.01% | 52,800 |
| 2025-10-08 | 2025-10-03 | 0.550 | 96,000 | +0 | 0.01% | 52,800 |
| 2025-10-06 | 2025-10-02 | 0.540 | 96,000 | +0 | 0.01% | 51,840 |
| 2025-10-03 | 2025-09-30 | 0.530 | 96,000 | +0 | 0.01% | 50,880 |
| 2025-10-02 | 2025-09-29 | 0.500 | 96,000 | +0 | 0.01% | 48,000 |
| 2025-09-30 | 2025-09-26 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-29 | 2025-09-25 | 0.500 | 96,000 | +0 | 0.01% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 96,000 | +0 | 0.01% | 51,840 |
| 2025-09-25 | 2025-09-23 | 0.540 | 96,000 | +0 | 0.01% | 51,840 |
| 2025-09-24 | 2025-09-22 | 0.530 | 96,000 | +0 | 0.01% | 50,880 |
| 2025-09-23 | 2025-09-19 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-22 | 2025-09-18 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.500 | 96,000 | +0 | 0.01% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 96,000 | +0 | 0.01% | 48,960 |
| 2025-09-17 | 2025-09-15 | 0.510 | 96,000 | -40,000 | 0.01% | 48,960 |
| 2025-08-04 | 2025-07-31 | 0.400 | 136,000 | +40,000 | 0.02% | 54,400 |
| 2022-09-02 | 2022-08-31 | 0.196 | 96,000 | +2,513 | 0.01% | 18,829 |
| 2021-12-10 | 2021-12-08 | 0.286 | 93,487 | +2,750 | 0.01% | 26,705 |
| 2021-09-01 | 2021-08-30 | 0.254 | 90,737 | +3,945 | 0.01% | 23,084 |
| 2019-06-13 | 2019-06-11 | 0.520 | 86,792 | -14,466 | 0.01% | 45,120 |
| 2019-06-04 | 2019-05-31 | 0.514 | 101,258 | +14,466 | 0.01% | 52,080 |
| 2019-05-07 | 2019-05-03 | 0.525 | 86,792 | -14,466 | 0.01% | 45,600 |
| 2019-04-30 | 2019-04-26 | 0.531 | 101,258 | -21,698 | 0.01% | 53,760 |
| 2019-04-25 | 2019-04-23 | 0.536 | 122,956 | +36,164 | 0.02% | 65,960 |
| 2019-04-01 | 2019-03-28 | 0.542 | 86,792 | -72,327 | 0.01% | 47,040 |
| 2019-02-20 | 2019-02-18 | 0.586 | 159,119 | -108,490 | 0.02% | 93,280 |
| 2019-02-18 | 2019-02-14 | 0.575 | 267,609 | -578,615 | 0.04% | 153,920 |
| 2018-12-14 | 2018-12-12 | 0.553 | 846,224 | +72,327 | 0.12% | 468,000 |
| 2018-12-10 | 2018-12-06 | 0.487 | 773,897 | -28,931 | 0.11% | 376,640 |
| 2018-12-03 | 2018-11-29 | 0.431 | 802,828 | +28,931 | 0.11% | 346,320 |
| 2018-10-15 | 2018-10-11 | 0.275 | 773,897 | -810,061 | 0.11% | 213,144 |
| 2018-10-08 | 2018-10-04 | 0.315 | 1,583,958 | -7,232 | 0.22% | 499,320 |
| 2018-10-02 | 2018-09-27 | 0.332 | 1,591,190 | -180,817 | 0.22% | 528,000 |
| 2018-09-28 | 2018-09-26 | 0.354 | 1,772,007 | -122,956 | 0.24% | 627,200 |
| 2018-09-26 | 2018-09-21 | 0.354 | 1,894,963 | -5,670,423 | 0.26% | 670,720 |
| 2018-09-24 | 2018-09-20 | 0.376 | 7,565,386 | -593,080 | 1.05% | 2,845,120 |
| 2018-09-21 | 2018-09-19 | 0.398 | 8,158,466 | -57,862 | 1.13% | 3,248,640 |
| 2018-09-20 | 2018-09-18 | 0.409 | 8,216,328 | -1,048,739 | 1.14% | 3,362,560 |
| 2018-09-19 | 2018-09-17 | 0.420 | 9,265,067 | -802,828 | 1.28% | 3,894,240 |
| 2018-06-21 | 2018-06-19 | 0.564 | 10,067,895 | -36,163 | 1.39% | 5,679,360 |
| 2018-06-14 | 2018-06-12 | 0.619 | 10,104,058 | -36,164 | 1.40% | 6,258,560 |
| 2018-06-08 | 2018-06-06 | 0.586 | 10,140,222 | -57,861 | 1.40% | 5,944,480 |
| 2018-06-07 | 2018-06-05 | 0.586 | 10,198,083 | -216,981 | 1.41% | 5,978,400 |
| 2018-05-04 | 2018-05-02 | 0.597 | 10,415,064 | -180,817 | 1.44% | 6,220,800 |
| 2018-04-25 | 2018-04-23 | 0.548 | 10,595,881 | -730,501 | 1.47% | 5,801,400 |
| 2018-04-19 | 2018-04-17 | 0.575 | 11,326,382 | -216,980 | 1.57% | 6,514,560 |
| 2018-04-18 | 2018-04-16 | 0.586 | 11,543,362 | -180,817 | 1.60% | 6,767,040 |
| 2018-03-29 | 2018-03-27 | 0.619 | 11,724,179 | -1,779,240 | 1.62% | 7,262,080 |
| 2018-03-28 | 2018-03-26 | 0.608 | 13,503,419 | -1,395,908 | 1.87% | 8,214,800 |
| 2018-03-27 | 2018-03-23 | 0.619 | 14,899,327 | -1,222,323 | 2.06% | 9,228,800 |
| 2018-03-23 | 2018-03-21 | 0.664 | 16,121,650 | -7,233 | 2.23% | 10,699,200 |
| 2018-03-20 | 2018-03-16 | 0.686 | 16,128,883 | -21,698 | 2.23% | 11,060,800 |
| 2018-03-19 | 2018-03-15 | 0.708 | 16,150,581 | +21,698 | 2.23% | 11,432,960 |
| 2018-03-15 | 2018-03-13 | 0.708 | 16,128,883 | +267,609 | 2.23% | 11,417,600 |
| 2018-02-06 | 2018-02-02 | 0.708 | 15,861,274 | +245,911 | 2.19% | 11,228,160 |
| 2018-02-05 | 2018-02-01 | 0.741 | 15,615,363 | +593,080 | 2.16% | 11,572,240 |
| 2018-01-29 | 2018-01-25 | 0.741 | 15,022,283 | +289,308 | 2.08% | 11,132,720 |
| 2018-01-26 | 2018-01-24 | 0.796 | 14,732,975 | +144,653 | 2.04% | 11,733,120 |
| 2018-01-25 | 2018-01-23 | 0.763 | 14,588,322 | +36,164 | 2.02% | 11,133,840 |
| 2018-01-19 | 2018-01-17 | 0.741 | 14,552,158 | 2.01% | 10,784,320 |
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