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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.168 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.169 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.166 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.188 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.191 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.193 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.198 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.204 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.204 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.208 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.206 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.223 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.204 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.204 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.149 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.149 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.142 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.142 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.144 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.142 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.144 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.139 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.142 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.152 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.152 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.162 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.162 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.162 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.162 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.162 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.177 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.151 | 0 | -32,000 | ||
| 2025-05-28 | 2025-05-26 | 0.174 | 32,000 | -40,000 | 0.00% | 5,568 |
| 2025-05-20 | 2025-05-16 | 0.153 | 72,000 | +72,000 | 0.01% | 11,016 |
| 2024-10-09 | 2024-10-07 | 0.248 | 0 | -56,000 | ||
| 2024-10-08 | 2024-10-04 | 0.241 | 56,000 | -40,000 | 0.01% | 13,496 |
| 2024-07-09 | 2024-07-05 | 0.172 | 96,000 | -8,000 | 0.01% | 16,512 |
| 2024-06-26 | 2024-06-24 | 0.188 | 104,000 | +8,000 | 0.01% | 19,552 |
| 2024-06-19 | 2024-06-17 | 0.178 | 96,000 | -32,000 | 0.01% | 17,088 |
| 2024-06-12 | 2024-06-07 | 0.185 | 128,000 | -16,000 | 0.02% | 23,680 |
| 2024-06-07 | 2024-06-05 | 0.183 | 144,000 | -16,000 | 0.02% | 26,352 |
| 2024-05-28 | 2024-05-24 | 0.202 | 160,000 | -40,000 | 0.02% | 32,320 |
| 2024-04-18 | 2024-04-16 | 0.210 | 200,000 | -24,000 | 0.03% | 42,000 |
| 2024-02-08 | 2024-02-06 | 0.275 | 224,000 | +16,000 | 0.03% | 61,600 |
| 2024-02-05 | 2024-02-01 | 0.233 | 208,000 | -24,000 | 0.03% | 48,464 |
| 2024-01-03 | 2023-12-29 | 0.305 | 232,000 | +16,000 | 0.03% | 70,760 |
| 2023-11-16 | 2023-11-14 | 0.201 | 216,000 | -16,000 | 0.03% | 43,416 |
| 2023-11-02 | 2023-10-31 | 0.225 | 232,000 | -16,000 | 0.03% | 52,200 |
| 2023-10-12 | 2023-10-10 | 0.230 | 248,000 | -40,000 | 0.03% | 57,040 |
| 2023-10-10 | 2023-10-06 | 0.223 | 288,000 | -24,000 | 0.04% | 64,224 |
| 2023-10-03 | 2023-09-28 | 0.255 | 312,000 | -24,000 | 0.04% | 79,560 |
| 2023-08-24 | 2023-08-22 | 0.285 | 336,000 | -8,000 | 0.04% | 95,760 |
| 2023-04-12 | 2023-04-06 | 0.205 | 344,000 | +40,000 | 0.04% | 70,520 |
| 2022-10-25 | 2022-10-21 | 0.130 | 304,000 | -296,000 | 0.04% | 39,520 |
| 2022-10-21 | 2022-10-19 | 0.130 | 600,000 | -400,000 | 0.07% | 78,000 |
| 2022-08-15 | 2022-08-11 | 0.138 | 1,000,000 | +8,000 | 0.12% | 138,000 |
| 2022-08-03 | 2022-08-01 | 0.140 | 992,000 | -40,000 | 0.12% | 138,880 |
| 2022-07-27 | 2022-07-25 | 0.115 | 1,032,000 | -24,000 | 0.13% | 118,680 |
| 2022-07-13 | 2022-07-11 | 0.104 | 1,056,000 | -8,000 | 0.13% | 109,824 |
| 2022-06-08 | 2022-06-06 | 0.149 | 1,064,000 | +16,000 | 0.13% | 158,536 |
| 2022-06-02 | 2022-05-31 | 0.116 | 1,048,000 | +16,000 | 0.13% | 121,568 |
| 2022-06-01 | 2022-05-30 | 0.121 | 1,032,000 | -48,000 | 0.13% | 124,872 |
| 2022-05-30 | 2022-05-26 | 0.168 | 1,080,000 | +8,000 | 0.14% | 181,440 |
| 2022-05-26 | 2022-05-24 | 0.160 | 1,072,000 | +8,000 | 0.13% | 171,520 |
| 2022-05-25 | 2022-05-23 | 0.150 | 1,064,000 | -16,000 | 0.13% | 159,600 |
| 2022-05-17 | 2022-05-13 | 0.149 | 1,080,000 | -32,000 | 0.14% | 160,920 |
| 2022-05-06 | 2022-05-04 | 0.180 | 1,112,000 | +8,000 | 0.14% | 200,160 |
| 2022-05-03 | 2022-04-28 | 0.164 | 1,104,000 | -24,000 | 0.14% | 181,056 |
| 2022-04-22 | 2022-04-20 | 0.170 | 1,128,000 | -16,000 | 0.14% | 191,760 |
| 2022-04-19 | 2022-04-13 | 0.160 | 1,144,000 | -16,000 | 0.14% | 183,040 |
| 2022-04-11 | 2022-04-07 | 0.180 | 1,160,000 | -40,000 | 0.14% | 208,800 |
| 2022-04-08 | 2022-04-06 | 0.125 | 1,200,000 | +8,000 | 0.15% | 150,000 |
| 2022-04-06 | 2022-04-01 | 0.129 | 1,192,000 | -32,000 | 0.15% | 153,768 |
| 2022-04-04 | 2022-03-31 | 0.135 | 1,224,000 | +8,000 | 0.15% | 165,240 |
| 2022-04-01 | 2022-03-30 | 0.130 | 1,216,000 | +8,000 | 0.15% | 158,080 |
| 2022-03-31 | 2022-03-29 | 0.126 | 1,208,000 | -16,000 | 0.15% | 152,208 |
| 2022-03-21 | 2022-03-17 | 0.178 | 1,224,000 | +8,000 | 0.15% | 217,872 |
| 2022-03-17 | 2022-03-15 | 0.150 | 1,216,000 | +32,000 | 0.15% | 182,400 |
| 2022-03-15 | 2022-03-11 | 0.160 | 1,184,000 | -8,000 | 0.15% | 189,440 |
| 2022-02-04 | 2022-01-27 | 0.220 | 1,192,000 | +104,000 | 0.15% | 262,240 |
| 2022-01-26 | 2022-01-24 | 0.220 | 1,088,000 | +24,000 | 0.14% | 239,360 |
| 2022-01-18 | 2022-01-14 | 0.220 | 1,064,000 | +992,000 | 0.13% | 234,080 |
| 2021-12-20 | 2021-12-16 | 0.220 | 72,000 | +24,000 | 0.01% | 15,840 |
| 2021-12-15 | 2021-12-13 | 0.220 | 48,000 | +40,000 | 0.01% | 10,560 |
| 2021-03-12 | 2021-03-10 | 0.235 | 8,000 | +8,000 | 0.00% | 1,880 |
| 2018-01-19 | 2018-01-17 | 0.467 | 0 | -14,056 | ||
| 2018-01-18 | 2018-01-16 | 0.478 | 14,056 | -56,226 | 0.00% | 6,720 |
| 2018-01-17 | 2018-01-15 | 0.478 | 70,282 | +35,141 | 0.01% | 33,600 |
| 2018-01-16 | 2018-01-12 | 0.472 | 35,141 | 0.01% | 16,600 |
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