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 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-09 | 2025-10-06 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-06 | 2025-10-02 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-03 | 2025-09-30 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-02 | 2025-09-29 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-30 | 2025-09-26 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-26 | 2025-09-24 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-23 | 2025-09-19 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-22 | 2025-09-18 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-19 | 2025-09-17 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-11 | 2025-09-09 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-10 | 2025-09-08 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-08 | 2025-09-04 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-05 | 2025-09-03 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-09-02 | 2025-08-29 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-01 | 2025-08-28 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-28 | 2025-08-26 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-27 | 2025-08-25 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-26 | 2025-08-22 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-25 | 2025-08-21 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-22 | 2025-08-20 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-21 | 2025-08-19 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-20 | 2025-08-18 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-19 | 2025-08-15 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-18 | 2025-08-14 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-14 | 2025-08-12 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-13 | 2025-08-11 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-08-12 | 2025-08-08 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-08-11 | 2025-08-07 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-08-08 | 2025-08-06 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-06 | 2025-08-04 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-05 | 2025-08-01 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-04 | 2025-07-31 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-01 | 2025-07-30 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-31 | 2025-07-29 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-30 | 2025-07-28 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-29 | 2025-07-25 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-07-28 | 2025-07-24 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-07-25 | 2025-07-23 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-07-24 | 2025-07-22 | 0.500 | 20,000 | -56,000 | 0.00% | 10,000 |
| 2025-07-17 | 2025-07-15 | 0.465 | 76,000 | -108,000 | 0.01% | 35,340 |
| 2025-03-18 | 2025-03-14 | 0.380 | 184,000 | -4,000 | 0.02% | 69,920 |
| 2025-02-17 | 2025-02-13 | 0.350 | 188,000 | +40,000 | 0.02% | 65,800 |
| 2020-09-15 | 2020-09-11 | 0.590 | 148,000 | -200,000 | 0.02% | 87,320 |
| 2020-09-08 | 2020-09-04 | 0.520 | 348,000 | -100,000 | 0.04% | 180,960 |
| 2020-09-07 | 2020-09-03 | 0.540 | 448,000 | -100,000 | 0.05% | 241,920 |
| 2020-07-16 | 2020-07-14 | 0.550 | 548,000 | +88,000 | 0.06% | 301,400 |
| 2020-07-15 | 2020-07-13 | 0.560 | 460,000 | +40,000 | 0.05% | 257,600 |
| 2020-07-13 | 2020-07-09 | 0.560 | 420,000 | -200,000 | 0.05% | 235,200 |
| 2020-05-26 | 2020-05-22 | 0.530 | 620,000 | -288,000 | 0.07% | 328,600 |
| 2020-05-20 | 2020-05-18 | 0.500 | 908,000 | -292,000 | 0.10% | 454,000 |
| 2020-05-12 | 2020-05-08 | 0.540 | 1,200,000 | -4,000 | 0.13% | 648,000 |
| 2020-03-13 | 2020-03-11 | 0.365 | 1,204,000 | -4,000 | 0.13% | 439,460 |
| 2019-08-16 | 2019-08-14 | 0.230 | 1,208,000 | -24,000 | 0.19% | 277,840 |
| 2019-07-29 | 2019-07-25 | 0.280 | 1,232,000 | -4,000 | 0.20% | 344,960 |
| 2019-07-18 | 2019-07-16 | 0.285 | 1,236,000 | -8,000 | 0.20% | 352,260 |
| 2019-06-24 | 2019-06-20 | 0.320 | 1,244,000 | +4,000 | 0.20% | 398,080 |
| 2019-06-13 | 2019-06-11 | 0.315 | 1,240,000 | -4,000 | 0.20% | 390,600 |
| 2019-06-06 | 2019-06-04 | 0.315 | 1,244,000 | +36,000 | 0.30% | 391,860 |
| 2019-05-16 | 2019-05-14 | 0.290 | 1,208,000 | +400,000 | 0.29% | 350,320 |
| 2019-04-11 | 2019-04-09 | 0.325 | 808,000 | -200,000 | 0.19% | 262,600 |
| 2019-04-09 | 2019-04-04 | 0.320 | 1,008,000 | -1,184,000 | 0.24% | 322,560 |
| 2019-03-21 | 2019-03-19 | 0.395 | 2,192,000 | -12,000 | 0.52% | 865,840 |
| 2019-03-15 | 2019-03-13 | 0.395 | 2,204,000 | -120,000 | 0.52% | 870,580 |
| 2019-03-11 | 2019-03-07 | 0.430 | 2,324,000 | +12,000 | 0.55% | 999,320 |
| 2019-02-27 | 2019-02-25 | 0.375 | 2,312,000 | +256,000 | 0.55% | 867,000 |
| 2019-02-15 | 2019-02-13 | 0.355 | 2,056,000 | -48,000 | 0.49% | 729,880 |
| 2019-02-14 | 2019-02-12 | 0.355 | 2,104,000 | -36,000 | 0.50% | 746,920 |
| 2019-01-29 | 2019-01-25 | 0.345 | 2,140,000 | -12,000 | 0.51% | 738,300 |
| 2019-01-11 | 2019-01-09 | 0.370 | 2,152,000 | +308,000 | 0.51% | 796,240 |
| 2019-01-02 | 2018-12-27 | 0.380 | 1,844,000 | -8,000 | 0.44% | 700,720 |
| 2018-12-28 | 2018-12-24 | 0.395 | 1,852,000 | +492,000 | 0.44% | 731,540 |
| 2018-12-27 | 2018-12-20 | 0.500 | 1,360,000 | -56,000 | 0.32% | 680,000 |
| 2018-12-10 | 2018-12-06 | 0.485 | 1,416,000 | +100,000 | 0.34% | 686,760 |
| 2018-12-07 | 2018-12-05 | 0.520 | 1,316,000 | -100,000 | 0.31% | 684,320 |
| 2018-11-29 | 2018-11-27 | 0.385 | 1,416,000 | +36,000 | 0.34% | 545,160 |
| 2018-11-27 | 2018-11-23 | 0.390 | 1,380,000 | +32,000 | 0.33% | 538,200 |
| 2018-11-26 | 2018-11-22 | 0.390 | 1,348,000 | +16,000 | 0.32% | 525,720 |
| 2018-11-22 | 2018-11-20 | 0.425 | 1,332,000 | -272,000 | 0.32% | 566,100 |
| 2018-11-21 | 2018-11-19 | 0.400 | 1,604,000 | -80,000 | 0.38% | 641,600 |
| 2018-11-16 | 2018-11-14 | 0.310 | 1,684,000 | +104,000 | 0.40% | 522,040 |
| 2018-11-15 | 2018-11-13 | 0.315 | 1,580,000 | +316,000 | 0.38% | 497,700 |
| 2018-11-13 | 2018-11-09 | 0.300 | 1,264,000 | -108,000 | 0.30% | 379,200 |
| 2018-11-05 | 2018-11-01 | 0.305 | 1,372,000 | +20,000 | 0.33% | 418,460 |
| 2018-10-30 | 2018-10-26 | 0.310 | 1,352,000 | -12,000 | 0.32% | 419,120 |
| 2018-10-23 | 2018-10-19 | 0.305 | 1,364,000 | -36,000 | 0.32% | 416,020 |
| 2018-10-08 | 2018-10-04 | 0.330 | 1,400,000 | -12,000 | 0.33% | 462,000 |
| 2018-10-05 | 2018-10-03 | 0.340 | 1,412,000 | +200,000 | 0.34% | 480,080 |
| 2018-09-13 | 2018-09-11 | 0.360 | 1,212,000 | +64,000 | 0.29% | 436,320 |
| 2018-08-31 | 2018-08-29 | 0.450 | 1,148,000 | +36,000 | 0.27% | 516,600 |
| 2018-08-29 | 2018-08-27 | 0.430 | 1,112,000 | +12,000 | 0.26% | 478,160 |
| 2018-08-22 | 2018-08-20 | 0.440 | 1,100,000 | +12,000 | 0.26% | 484,000 |
| 2018-08-21 | 2018-08-17 | 0.445 | 1,088,000 | +16,000 | 0.26% | 484,160 |
| 2018-08-17 | 2018-08-15 | 0.520 | 1,072,000 | +120,000 | 0.26% | 557,440 |
| 2018-08-16 | 2018-08-14 | 0.570 | 952,000 | +472,000 | 0.23% | 542,640 |
| 2018-08-15 | 2018-08-13 | 0.580 | 480,000 | +100,000 | 0.11% | 278,400 |
| 2018-08-09 | 2018-08-07 | 0.580 | 380,000 | -164,000 | 0.09% | 220,400 |
| 2018-08-08 | 2018-08-06 | 0.540 | 544,000 | -1,660,000 | 0.13% | 293,760 |
| 2018-08-07 | 2018-08-03 | 1.400 | 2,204,000 | -312,000 | 0.52% | 3,085,600 |
| 2018-08-06 | 2018-08-02 | 1.330 | 2,516,000 | -40,000 | 0.60% | 3,346,280 |
| 2018-08-03 | 2018-08-01 | 1.300 | 2,556,000 | -600,000 | 0.61% | 3,322,800 |
| 2018-08-02 | 2018-07-31 | 1.340 | 3,156,000 | -2,088,000 | 0.75% | 4,229,040 |
| 2018-08-01 | 2018-07-30 | 1.290 | 5,244,000 | -40,000 | 1.25% | 6,764,760 |
| 2018-07-31 | 2018-07-27 | 1.100 | 5,284,000 | +68,000 | 1.26% | 5,812,400 |
| 2018-07-25 | 2018-07-23 | 1.070 | 5,216,000 | +192,000 | 1.24% | 5,581,120 |
| 2018-07-23 | 2018-07-19 | 1.080 | 5,024,000 | -12,000 | 1.20% | 5,425,920 |
| 2018-07-13 | 2018-07-11 | 1.060 | 5,036,000 | +156,000 | 1.20% | 5,338,160 |
| 2018-07-12 | 2018-07-10 | 1.010 | 4,880,000 | +872,000 | 1.16% | 4,928,800 |
| 2018-07-11 | 2018-07-09 | 1.030 | 4,008,000 | +1,448,000 | 0.95% | 4,128,240 |
| 2018-07-10 | 2018-07-06 | 0.930 | 2,560,000 | +40,000 | 0.61% | 2,380,800 |
| 2018-07-09 | 2018-07-05 | 0.920 | 2,520,000 | +300,000 | 0.60% | 2,318,400 |
| 2018-07-06 | 2018-07-04 | 0.900 | 2,220,000 | +884,000 | 0.53% | 1,998,000 |
| 2018-07-05 | 2018-07-03 | 0.930 | 1,336,000 | +908,000 | 0.32% | 1,242,480 |
| 2018-06-29 | 2018-06-27 | 0.830 | 428,000 | +308,000 | 0.10% | 355,240 |
| 2018-06-26 | 2018-06-22 | 0.890 | 120,000 | -352,000 | 0.03% | 106,800 |
| 2018-06-19 | 2018-06-14 | 0.730 | 472,000 | -24,000 | 0.11% | 344,560 |
| 2018-06-08 | 2018-06-06 | 0.720 | 496,000 | -16,000 | 0.12% | 357,120 |
| 2018-06-07 | 2018-06-05 | 0.700 | 512,000 | -4,000 | 0.12% | 358,400 |
| 2018-05-31 | 2018-05-29 | 0.730 | 516,000 | -20,000 | 0.12% | 376,680 |
| 2018-05-24 | 2018-05-21 | 0.860 | 536,000 | +20,000 | 0.13% | 460,960 |
| 2018-05-23 | 2018-05-18 | 0.850 | 516,000 | -36,000 | 0.12% | 438,600 |
| 2018-05-18 | 2018-05-16 | 0.880 | 552,000 | +32,000 | 0.13% | 485,760 |
| 2018-05-17 | 2018-05-15 | 0.800 | 520,000 | +112,000 | 0.12% | 416,000 |
| 2018-05-15 | 2018-05-11 | 0.850 | 408,000 | +24,000 | 0.10% | 346,800 |
| 2018-05-14 | 2018-05-10 | 0.880 | 384,000 | -60,000 | 0.09% | 337,920 |
| 2018-05-10 | 2018-05-08 | 0.730 | 444,000 | -12,000 | 0.11% | 324,120 |
| 2018-05-09 | 2018-05-07 | 0.730 | 456,000 | -40,000 | 0.11% | 332,880 |
| 2018-05-08 | 2018-05-04 | 0.750 | 496,000 | +40,000 | 0.12% | 372,000 |
| 2018-04-30 | 2018-04-26 | 0.700 | 456,000 | +8,000 | 0.11% | 319,200 |
| 2018-04-27 | 2018-04-25 | 0.730 | 448,000 | +48,000 | 0.11% | 327,040 |
| 2018-04-26 | 2018-04-24 | 0.790 | 400,000 | +48,000 | 0.10% | 316,000 |
| 2018-04-24 | 2018-04-20 | 0.740 | 352,000 | +48,000 | 0.08% | 260,480 |
| 2018-04-23 | 2018-04-19 | 0.830 | 304,000 | +88,000 | 0.07% | 252,320 |
| 2018-04-19 | 2018-04-17 | 0.980 | 216,000 | +168,000 | 0.05% | 211,680 |
| 2018-04-18 | 2018-04-16 | 1.110 | 48,000 | +24,000 | 0.01% | 53,280 |
| 2018-04-17 | 2018-04-13 | 1.230 | 24,000 | -16,000 | 0.01% | 29,520 |
| 2018-04-16 | 2018-04-12 | 1.120 | 40,000 | +8,000 | 0.01% | 44,800 |
| 2018-04-13 | 2018-04-11 | 1.170 | 32,000 | -16,000 | 0.01% | 37,440 |
| 2018-04-12 | 2018-04-10 | 1.130 | 48,000 | +8,000 | 0.01% | 54,240 |
| 2018-04-11 | 2018-04-09 | 0.890 | 40,000 | +36,000 | 0.01% | 35,600 |
| 2018-04-04 | 2018-03-29 | 3.100 | 4,000 | -248,000 | 0.00% | 12,400 |
| 2018-03-28 | 2018-03-26 | 2.780 | 252,000 | -8,000 | 0.06% | 700,560 |
| 2018-03-22 | 2018-03-20 | 2.250 | 260,000 | +136,000 | 0.06% | 585,000 |
| 2018-03-21 | 2018-03-19 | 2.150 | 124,000 | +112,000 | 0.03% | 266,600 |
| 2018-03-20 | 2018-03-16 | 2.320 | 12,000 | -4,000 | 0.00% | 27,840 |
| 2018-03-19 | 2018-03-15 | 2.560 | 16,000 | -20,000 | 0.00% | 40,960 |
| 2018-03-16 | 2018-03-14 | 2.630 | 36,000 | +16,000 | 0.01% | 94,680 |
| 2018-03-15 | 2018-03-13 | 2.680 | 20,000 | -56,000 | 0.00% | 53,600 |
| 2018-03-14 | 2018-03-12 | 2.580 | 76,000 | +4,000 | 0.02% | 196,080 |
| 2018-03-09 | 2018-03-07 | 2.180 | 72,000 | -40,000 | 0.02% | 156,960 |
| 2018-03-08 | 2018-03-06 | 2.200 | 112,000 | +16,000 | 0.03% | 246,400 |
| 2018-03-07 | 2018-03-05 | 2.430 | 96,000 | -28,000 | 0.02% | 233,280 |
| 2018-03-05 | 2018-03-01 | 1.630 | 124,000 | +4,000 | 0.03% | 202,120 |
| 2018-03-02 | 2018-02-28 | 1.400 | 120,000 | -180,000 | 0.03% | 168,000 |
| 2018-03-01 | 2018-02-27 | 1.260 | 300,000 | +208,000 | 0.07% | 378,000 |
| 2018-02-28 | 2018-02-26 | 0.970 | 92,000 | +32,000 | 0.02% | 89,240 |
| 2018-02-27 | 2018-02-23 | 0.920 | 60,000 | -544,000 | 0.01% | 55,200 |
| 2018-02-26 | 2018-02-22 | 0.810 | 604,000 | +464,000 | 0.14% | 489,240 |
| 2018-02-12 | 2018-02-08 | 0.660 | 140,000 | +56,000 | 0.03% | 92,400 |
| 2018-02-09 | 2018-02-07 | 0.650 | 84,000 | +68,000 | 0.02% | 54,600 |
| 2018-02-08 | 2018-02-06 | 0.710 | 16,000 | -12,000 | 0.00% | 11,360 |
| 2018-01-31 | 2018-01-29 | 0.580 | 28,000 | -4,000 | 0.01% | 16,240 |
| 2018-01-29 | 2018-01-25 | 0.590 | 32,000 | -60,000 | 0.01% | 18,880 |
| 2018-01-26 | 2018-01-24 | 0.630 | 92,000 | -108,000 | 0.02% | 57,960 |
| 2018-01-25 | 2018-01-23 | 0.630 | 200,000 | -60,000 | 0.05% | 126,000 |
| 2018-01-24 | 2018-01-22 | 0.550 | 260,000 | -68,000 | 0.06% | 143,000 |
| 2018-01-23 | 2018-01-19 | 0.540 | 328,000 | +16,000 | 0.08% | 177,120 |
| 2018-01-22 | 2018-01-18 | 0.590 | 312,000 | -400,000 | 0.07% | 184,080 |
| 2018-01-19 | 2018-01-17 | 0.620 | 712,000 | 0.17% | 441,440 |
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