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 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-10-13 | 2025-10-09 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-10-10 | 2025-10-08 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-10-09 | 2025-10-06 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-10-08 | 2025-10-03 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-10-06 | 2025-10-02 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-10-03 | 2025-09-30 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-09-30 | 2025-09-26 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-29 | 2025-09-25 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-26 | 2025-09-24 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-25 | 2025-09-23 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-24 | 2025-09-22 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-09-23 | 2025-09-19 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-09-22 | 2025-09-18 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-09-18 | 2025-09-16 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-16 | 2025-09-12 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-09-15 | 2025-09-11 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-09-12 | 2025-09-10 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-10 | 2025-09-08 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-09-09 | 2025-09-05 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-09-08 | 2025-09-04 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-09-05 | 2025-09-03 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-09-04 | 2025-09-02 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-09-03 | 2025-09-01 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-09-01 | 2025-08-28 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-08-29 | 2025-08-27 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-08-28 | 2025-08-26 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-08-27 | 2025-08-25 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-08-26 | 2025-08-22 | 0.111 | 30,000 | -20,000 | 0.00% | 3,330 |
| 2025-03-11 | 2025-03-07 | 0.090 | 50,000 | -10,000 | 0.01% | 4,500 |
| 2024-10-18 | 2024-10-16 | 0.078 | 60,000 | -4,000,000 | 0.01% | 4,680 |
| 2021-09-14 | 2021-09-10 | 0.080 | 4,060,000 | +40,000 | 0.41% | 324,800 |
| 2021-03-24 | 2021-03-22 | 0.068 | 4,020,000 | +100,000 | 0.40% | 273,360 |
| 2021-01-22 | 2021-01-20 | 0.069 | 3,920,000 | +40,000 | 0.39% | 270,480 |
| 2021-01-21 | 2021-01-19 | 0.068 | 3,880,000 | +260,000 | 0.39% | 263,840 |
| 2021-01-20 | 2021-01-18 | 0.071 | 3,620,000 | +130,000 | 0.36% | 257,020 |
| 2021-01-19 | 2021-01-15 | 0.067 | 3,490,000 | +130,000 | 0.35% | 233,830 |
| 2021-01-18 | 2021-01-14 | 0.063 | 3,360,000 | +300,000 | 0.34% | 211,680 |
| 2021-01-07 | 2021-01-05 | 0.071 | 3,060,000 | +400,000 | 0.31% | 217,260 |
| 2021-01-06 | 2021-01-04 | 0.071 | 2,660,000 | +1,010,000 | 0.27% | 188,860 |
| 2021-01-05 | 2020-12-31 | 0.070 | 1,650,000 | +340,000 | 0.17% | 115,500 |
| 2020-12-30 | 2020-12-28 | 0.059 | 1,310,000 | +450,000 | 0.13% | 77,290 |
| 2020-08-10 | 2020-08-06 | 0.069 | 860,000 | -190,000 | 0.09% | 59,340 |
| 2020-08-07 | 2020-08-05 | 0.050 | 1,050,000 | -10,000 | 0.10% | 52,500 |
| 2020-07-24 | 2020-07-22 | 0.049 | 1,060,000 | -120,000 | 0.11% | 51,940 |
| 2020-07-23 | 2020-07-21 | 0.046 | 1,180,000 | -120,000 | 0.12% | 54,280 |
| 2020-07-21 | 2020-07-17 | 0.044 | 1,300,000 | -10,000 | 0.13% | 57,200 |
| 2020-07-15 | 2020-07-13 | 0.039 | 1,310,000 | +440,000 | 0.13% | 51,090 |
| 2020-04-27 | 2020-04-23 | 0.034 | 870,000 | -10,000 | 0.09% | 29,580 |
| 2019-04-10 | 2019-04-08 | 0.082 | 880,000 | -10,000 | 0.09% | 72,160 |
| 2019-02-28 | 2019-02-26 | 0.095 | 890,000 | +50,000 | 0.09% | 84,868 |
| 2018-09-21 | 2018-09-19 | 0.086 | 840,000 | -28,315 | 0.09% | 72,090 |
| 2018-08-13 | 2018-08-09 | 0.108 | 868,315 | -481,348 | 0.09% | 93,840 |
| 2018-08-07 | 2018-08-03 | 0.114 | 1,349,663 | -169,888 | 0.14% | 154,440 |
| 2018-08-01 | 2018-07-30 | 0.127 | 1,519,551 | -1,132,584 | 0.16% | 193,200 |
| 2018-07-23 | 2018-07-19 | 0.129 | 2,652,135 | -9,438 | 0.28% | 342,820 |
| 2018-06-20 | 2018-06-15 | 0.150 | 2,661,573 | +490,786 | 0.28% | 400,440 |
| 2018-06-19 | 2018-06-14 | 0.152 | 2,170,787 | +736,180 | 0.23% | 328,900 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,434,607 | +50,873 | 0.15% | 215,896 |
| 2018-06-06 | 2018-06-04 | 0.157 | 1,383,734 | +373,244 | 0.15% | 217,360 |
| 2018-04-24 | 2018-04-20 | 0.164 | 1,010,490 | -1,001,387 | 0.11% | 165,390 |
| 2018-03-23 | 2018-03-21 | 0.185 | 2,011,877 | -18,207 | 0.22% | 371,280 |
| 2018-03-20 | 2018-03-16 | 0.197 | 2,030,084 | -9,103 | 0.22% | 399,170 |
| 2018-03-19 | 2018-03-15 | 0.199 | 2,039,187 | -9,104 | 0.22% | 405,440 |
| 2018-03-13 | 2018-03-09 | 0.205 | 2,048,291 | -18,207 | 0.23% | 420,750 |
| 2018-03-12 | 2018-03-08 | 0.205 | 2,066,498 | -18,207 | 0.23% | 424,490 |
| 2018-03-08 | 2018-03-06 | 0.208 | 2,084,705 | -45,517 | 0.23% | 432,810 |
| 2018-03-06 | 2018-03-02 | 0.207 | 2,130,222 | -63,725 | 0.23% | 439,920 |
| 2018-03-05 | 2018-03-01 | 0.205 | 2,193,947 | -9,103 | 0.24% | 450,670 |
| 2018-03-02 | 2018-02-28 | 0.210 | 2,203,050 | -45,518 | 0.24% | 462,220 |
| 2018-02-28 | 2018-02-26 | 0.223 | 2,248,568 | -18,207 | 0.25% | 501,410 |
| 2018-02-26 | 2018-02-22 | 0.248 | 2,266,775 | -63,725 | 0.25% | 562,740 |
| 2018-02-23 | 2018-02-21 | 0.230 | 2,330,500 | +27,311 | 0.26% | 535,040 |
| 2018-02-22 | 2018-02-20 | 0.228 | 2,303,189 | -136,553 | 0.25% | 526,240 |
| 2018-02-21 | 2018-02-15 | 0.198 | 2,439,742 | +9,104 | 0.27% | 482,400 |
| 2018-02-13 | 2018-02-09 | 0.176 | 2,430,638 | +91,035 | 0.27% | 427,200 |
| 2018-02-12 | 2018-02-08 | 0.193 | 2,339,603 | +291,312 | 0.26% | 452,320 |
| 2018-02-09 | 2018-02-07 | 0.198 | 2,048,291 | +18,207 | 0.23% | 405,000 |
| 2018-02-08 | 2018-02-06 | 0.205 | 2,030,084 | -18,207 | 0.22% | 417,010 |
| 2018-02-07 | 2018-02-05 | 0.246 | 2,048,291 | +154,760 | 0.23% | 504,000 |
| 2018-02-06 | 2018-02-02 | 0.280 | 1,893,531 | 0.21% | 530,400 |
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