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 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-10-13 | 2025-10-09 | 0.042 | 110,000 | +0 | 0.01% | 4,620 |
| 2025-10-10 | 2025-10-08 | 0.042 | 110,000 | +0 | 0.01% | 4,620 |
| 2025-10-09 | 2025-10-06 | 0.042 | 110,000 | +0 | 0.01% | 4,620 |
| 2025-10-08 | 2025-10-03 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-10-06 | 2025-10-02 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-10-03 | 2025-09-30 | 0.042 | 110,000 | +0 | 0.01% | 4,620 |
| 2025-10-02 | 2025-09-29 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-30 | 2025-09-26 | 0.040 | 110,000 | +0 | 0.01% | 4,400 |
| 2025-09-29 | 2025-09-25 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-26 | 2025-09-24 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-25 | 2025-09-23 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-24 | 2025-09-22 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-23 | 2025-09-19 | 0.040 | 110,000 | +0 | 0.01% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-19 | 2025-09-17 | 0.041 | 110,000 | +0 | 0.01% | 4,510 |
| 2025-09-18 | 2025-09-16 | 0.042 | 110,000 | +0 | 0.01% | 4,620 |
| 2025-09-17 | 2025-09-15 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-16 | 2025-09-12 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-15 | 2025-09-11 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-12 | 2025-09-10 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-11 | 2025-09-09 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-10 | 2025-09-08 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-09 | 2025-09-05 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-08 | 2025-09-04 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-05 | 2025-09-03 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-04 | 2025-09-02 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-03 | 2025-09-01 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-09-02 | 2025-08-29 | 0.044 | 110,000 | +0 | 0.01% | 4,840 |
| 2025-09-01 | 2025-08-28 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-08-29 | 2025-08-27 | 0.043 | 110,000 | -40,000 | 0.01% | 4,730 |
| 2025-08-26 | 2025-08-22 | 0.046 | 150,000 | -960,000 | 0.01% | 6,900 |
| 2025-08-20 | 2025-08-18 | 0.044 | 1,110,000 | -10,000 | 0.11% | 48,840 |
| 2025-08-13 | 2025-08-11 | 0.043 | 1,120,000 | +750,000 | 0.11% | 48,160 |
| 2025-07-18 | 2025-07-16 | 0.047 | 370,000 | +260,000 | 0.04% | 17,390 |
| 2024-10-10 | 2024-10-08 | 0.048 | 110,000 | +60,000 | 0.01% | 5,280 |
| 2023-08-25 | 2023-08-23 | 0.036 | 50,000 | -2,000,000 | 0.01% | 1,800 |
| 2023-02-08 | 2023-02-06 | 0.038 | 2,050,000 | +2,000,000 | 0.21% | 77,900 |
| 2022-08-29 | 2022-08-25 | 0.060 | 50,000 | +3,636 | 0.01% | 3,020 |
| 2021-08-27 | 2021-08-25 | 0.130 | 46,364 | +4,032 | 0.01% | 6,024 |
| 2019-07-02 | 2019-06-27 | 0.193 | 42,332 | -465,652 | 0.00% | 8,150 |
| 2019-04-12 | 2019-04-10 | 0.164 | 507,984 | -50,799 | 0.06% | 83,400 |
| 2019-03-26 | 2019-03-22 | 0.183 | 558,783 | +465,653 | 0.07% | 102,300 |
| 2019-03-22 | 2019-03-20 | 0.201 | 93,130 | +50,798 | 0.01% | 18,700 |
| 2018-09-17 | 2018-09-13 | 0.390 | 42,332 | -25,399 | 0.00% | 16,500 |
| 2018-07-27 | 2018-07-25 | 0.467 | 67,731 | -33,866 | 0.01% | 31,600 |
| 2018-07-23 | 2018-07-19 | 0.402 | 101,597 | +33,866 | 0.01% | 40,800 |
| 2018-06-25 | 2018-06-21 | 0.502 | 67,731 | -296,324 | 0.01% | 34,000 |
| 2018-05-09 | 2018-05-07 | 0.502 | 364,055 | -16,933 | 0.04% | 182,750 |
| 2018-04-27 | 2018-04-25 | 0.508 | 380,988 | +16,933 | 0.04% | 193,500 |
| 2018-04-06 | 2018-04-03 | 0.461 | 364,055 | -25,400 | 0.04% | 167,700 |
| 2018-03-23 | 2018-03-21 | 0.549 | 389,455 | -67,731 | 0.05% | 213,900 |
| 2018-03-22 | 2018-03-20 | 0.579 | 457,186 | -126,996 | 0.05% | 264,600 |
| 2018-03-21 | 2018-03-19 | 0.579 | 584,182 | +550,316 | 0.07% | 338,100 |
| 2018-03-02 | 2018-02-28 | 0.443 | 33,866 | -8,466 | 0.00% | 15,000 |
| 2018-02-28 | 2018-02-26 | 0.478 | 42,332 | -16,933 | 0.00% | 20,250 |
| 2018-02-23 | 2018-02-21 | 0.413 | 59,265 | -84,664 | 0.01% | 24,500 |
| 2018-02-21 | 2018-02-15 | 0.372 | 143,929 | -8,466 | 0.02% | 53,550 |
| 2018-02-08 | 2018-02-06 | 0.390 | 152,395 | -16,933 | 0.02% | 59,400 |
| 2018-02-06 | 2018-02-02 | 0.384 | 169,328 | -59,265 | 0.02% | 65,000 |
| 2018-02-01 | 2018-01-30 | 0.443 | 228,593 | -8,466 | 0.03% | 101,250 |
| 2018-01-31 | 2018-01-29 | 0.478 | 237,059 | +84,664 | 0.03% | 113,400 |
| 2018-01-30 | 2018-01-26 | 0.472 | 152,395 | -177,795 | 0.02% | 72,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 330,190 | 0.04% | 195,000 |
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