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 | 0.390 | 2,000,025 | +0 | 1.51% | 780,010 |
| 2025-10-13 | 2025-10-09 | 0.500 | 2,000,025 | +0 | 1.51% | 1,000,012 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,000,025 | +520,000 | 1.51% | 1,000,012 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,480,025 | +150,000 | 1.12% | 784,413 |
| 2025-09-22 | 2025-09-18 | 0.530 | 1,330,025 | +300,000 | 1.01% | 704,913 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,030,025 | +40,000 | 0.78% | 587,114 |
| 2025-09-12 | 2025-09-10 | 0.410 | 990,025 | +40,000 | 0.75% | 405,910 |
| 2025-09-05 | 2025-09-03 | 0.530 | 950,025 | +180,000 | 0.72% | 503,513 |
| 2025-09-03 | 2025-09-01 | 0.420 | 770,025 | +60,000 | 0.58% | 323,410 |
| 2025-08-28 | 2025-08-26 | 0.360 | 710,025 | +120,000 | 0.54% | 255,609 |
| 2025-08-25 | 2025-08-21 | 0.370 | 590,025 | +100,000 | 0.45% | 218,309 |
| 2025-08-22 | 2025-08-20 | 0.380 | 490,025 | +490,000 | 0.37% | 186,210 |
| 2025-07-08 | 2025-07-04 | 0.426 | 25 | +4 | 0.00% | 11 |
| 2025-03-07 | 2025-03-05 | 0.270 | 21 | -9 | 0.00% | 6 |
| 2021-12-20 | 2021-12-16 | 2.402 | 30 | -5 | 0.00% | 72 |
| 2020-12-21 | 2020-12-17 | 6.977 | 35 | -1,818 | 0.00% | 244 |
| 2020-12-18 | 2020-12-16 | 6.977 | 1,853 | -7,484 | 0.02% | 12,929 |
| 2020-12-09 | 2020-12-07 | 6.863 | 9,337 | +7,484 | 0.12% | 64,080 |
| 2020-09-30 | 2020-09-28 | 7.549 | 1,853 | -210 | 0.05% | 13,989 |
| 2020-09-02 | 2020-08-31 | 32.027 | 2,063 | -420 | 0.05% | 66,073 |
| 2020-09-01 | 2020-08-28 | 28.596 | 2,483 | +420 | 0.06% | 71,004 |
| 2019-06-12 | 2019-06-10 | 21.847 | 2,063 | -2,133 | 0.06% | 45,071 |
| 2019-06-10 | 2019-06-05 | 25.279 | 4,196 | +2,133 | 0.12% | 106,070 |
| 2019-01-18 | 2019-01-16 | 28.024 | 2,063 | -874 | 0.06% | 57,814 |
| 2018-09-04 | 2018-08-31 | 38.891 | 2,937 | +209 | 0.08% | 114,221 |
| 2018-07-13 | 2018-07-11 | 40.034 | 2,728 | -175 | 0.08% | 109,214 |
| 2018-05-18 | 2018-05-16 | 44.038 | 2,903 | -139 | 0.08% | 127,842 |
| 2018-04-27 | 2018-04-25 | 45.754 | 3,042 | -945 | 0.09% | 139,182 |
| 2018-04-26 | 2018-04-24 | 45.754 | 3,987 | +945 | 0.11% | 182,419 |
| 2018-04-17 | 2018-04-13 | 45.754 | 3,042 | -35 | 0.09% | 139,182 |
| 2018-04-13 | 2018-04-11 | 48.041 | 3,077 | -4,232 | 0.09% | 147,823 |
| 2018-04-12 | 2018-04-10 | 46.897 | 7,309 | +3,777 | 0.21% | 342,773 |
| 2018-04-11 | 2018-04-09 | 45.754 | 3,532 | +455 | 0.10% | 161,601 |
| 2018-03-28 | 2018-03-26 | 48.041 | 3,077 | -1,749 | 0.09% | 147,823 |
| 2018-03-27 | 2018-03-23 | 46.897 | 4,826 | +1,749 | 0.14% | 226,327 |
| 2018-03-21 | 2018-03-19 | 53.188 | 3,077 | -35 | 0.09% | 163,661 |
| 2018-03-14 | 2018-03-12 | 47.469 | 3,112 | -70 | 0.09% | 147,724 |
| 2018-03-05 | 2018-03-01 | 49.757 | 3,182 | -875 | 0.09% | 158,327 |
| 2018-03-02 | 2018-02-28 | 48.041 | 4,057 | +35 | 0.12% | 194,903 |
| 2018-02-13 | 2018-02-09 | 44.610 | 4,022 | -699 | 0.12% | 179,420 |
| 2018-02-07 | 2018-02-05 | 57.192 | 4,721 | -6,959 | 0.14% | 270,003 |
| 2018-02-06 | 2018-02-02 | 64.055 | 11,680 | -2,623 | 0.33% | 748,162 |
| 2018-02-05 | 2018-02-01 | 60.623 | 14,303 | +630 | 0.41% | 867,097 |
| 2018-02-02 | 2018-01-31 | 61.767 | 13,673 | +5,140 | 0.39% | 844,544 |
| 2018-02-01 | 2018-01-30 | 68.630 | 8,533 | +3,113 | 0.24% | 585,622 |
| 2018-01-31 | 2018-01-29 | 76.637 | 5,420 | +1,468 | 0.15% | 415,373 |
| 2018-01-30 | 2018-01-26 | 93.795 | 3,952 | 0.11% | 370,677 |
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