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 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-10-13 | 2025-10-09 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-10 | 2025-10-08 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-09 | 2025-10-06 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-08 | 2025-10-03 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-06 | 2025-10-02 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-03 | 2025-09-30 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-02 | 2025-09-29 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-30 | 2025-09-26 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-09-29 | 2025-09-25 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-09-26 | 2025-09-24 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-22 | 2025-09-18 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-19 | 2025-09-17 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-18 | 2025-09-16 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-16 | 2025-09-12 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-15 | 2025-09-11 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-11 | 2025-09-09 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-10 | 2025-09-08 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-09 | 2025-09-05 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-09-08 | 2025-09-04 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-05 | 2025-09-03 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-04 | 2025-09-02 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-03 | 2025-09-01 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-09-02 | 2025-08-29 | 0.090 | 10,000 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.091 | 10,000 | +0 | 0.00% | 910 |
| 2025-08-29 | 2025-08-27 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-08-28 | 2025-08-26 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-27 | 2025-08-25 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-08-26 | 2025-08-22 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-08-25 | 2025-08-21 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-08-22 | 2025-08-20 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-08-21 | 2025-08-19 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-08-20 | 2025-08-18 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-08-19 | 2025-08-15 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-08-18 | 2025-08-14 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-08-15 | 2025-08-13 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-08-14 | 2025-08-12 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-08-13 | 2025-08-11 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-08-12 | 2025-08-08 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-08-11 | 2025-08-07 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-08-08 | 2025-08-06 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-07 | 2025-08-05 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-06 | 2025-08-04 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-08-01 | 2025-07-30 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-07-31 | 2025-07-29 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-30 | 2025-07-28 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-07-29 | 2025-07-25 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-07-28 | 2025-07-24 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-07-25 | 2025-07-23 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-07-24 | 2025-07-22 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-07-23 | 2025-07-21 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-07-22 | 2025-07-18 | 0.146 | 10,000 | +0 | 0.00% | 1,460 |
| 2025-07-21 | 2025-07-17 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-07-18 | 2025-07-16 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-07-17 | 2025-07-15 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-07-16 | 2025-07-14 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-15 | 2025-07-11 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-14 | 2025-07-10 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-07-11 | 2025-07-09 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-07-10 | 2025-07-08 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-07-09 | 2025-07-07 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-08 | 2025-07-04 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-07 | 2025-07-03 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-07-04 | 2025-07-02 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-03 | 2025-06-30 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-02 | 2025-06-27 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-06-30 | 2025-06-26 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-06-27 | 2025-06-25 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-06-26 | 2025-06-24 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-06-25 | 2025-06-23 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-06-24 | 2025-06-20 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-06-23 | 2025-06-19 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-06-20 | 2025-06-18 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-06-19 | 2025-06-17 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-06-18 | 2025-06-16 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-06-17 | 2025-06-13 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-06-16 | 2025-06-12 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-13 | 2025-06-11 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-12 | 2025-06-10 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-11 | 2025-06-09 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-10 | 2025-06-06 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-09 | 2025-06-05 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-06 | 2025-06-04 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-05 | 2025-06-03 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-04 | 2025-06-02 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-06-03 | 2025-05-30 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-06-02 | 2025-05-29 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-30 | 2025-05-28 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-05-29 | 2025-05-27 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-05-28 | 2025-05-26 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-05-27 | 2025-05-23 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-26 | 2025-05-22 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-05-23 | 2025-05-21 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-05-22 | 2025-05-20 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-05-21 | 2025-05-19 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-05-20 | 2025-05-16 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-19 | 2025-05-15 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-16 | 2025-05-14 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-15 | 2025-05-13 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-14 | 2025-05-12 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-05-13 | 2025-05-09 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-12 | 2025-05-08 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-09 | 2025-05-07 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-08 | 2025-05-06 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-05-07 | 2025-05-02 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-05-06 | 2025-04-30 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-05-02 | 2025-04-29 | 0.212 | 10,000 | +0 | 0.00% | 2,120 |
| 2025-04-30 | 2025-04-28 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-04-29 | 2025-04-25 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-28 | 2025-04-24 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-04-25 | 2025-04-23 | 0.245 | 10,000 | -20,000 | 0.00% | 2,450 |
| 2025-04-17 | 2025-04-15 | 0.245 | 30,000 | -20,000 | 0.01% | 7,350 |
| 2025-04-09 | 2025-04-07 | 0.265 | 50,000 | -20,000 | 0.01% | 13,250 |
| 2025-04-07 | 2025-04-02 | 0.265 | 70,000 | -20,000 | 0.01% | 18,550 |
| 2025-03-28 | 2025-03-26 | 0.335 | 90,000 | +60,000 | 0.02% | 30,150 |
| 2025-03-27 | 2025-03-25 | 0.255 | 30,000 | +20,000 | 0.01% | 7,650 |
| 2024-05-07 | 2024-05-03 | 0.640 | 10,000 | -40,000 | 0.00% | 6,400 |
| 2024-05-06 | 2024-05-02 | 0.740 | 50,000 | +45,000 | 0.01% | 37,000 |
| 2024-03-19 | 2024-03-15 | 1.400 | 5,000 | -35,000 | 0.00% | 7,000 |
| 2024-03-18 | 2024-03-14 | 1.400 | 40,000 | +35,000 | 0.01% | 56,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 5,000 | -45,000 | 0.00% | 5,800 |
| 2024-03-12 | 2024-03-08 | 0.990 | 50,000 | -15,000 | 0.01% | 49,500 |
| 2024-03-11 | 2024-03-07 | 0.640 | 65,000 | +15,000 | 0.01% | 41,600 |
| 2024-03-08 | 2024-03-06 | 1.000 | 50,000 | -20,000 | 0.01% | 50,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 70,000 | +65,000 | 0.01% | 49,000 |
| 2024-03-06 | 2024-03-04 | 0.530 | 5,000 | -90,000 | 0.00% | 2,650 |
| 2024-03-05 | 2024-03-01 | 0.460 | 95,000 | +90,000 | 0.02% | 43,700 |
| 2024-02-08 | 2024-02-06 | 0.162 | 5,000 | -5,000 | 0.00% | 810 |
| 2021-01-15 | 2021-01-13 | 0.244 | 10,000 | -5,000 | 0.00% | 2,440 |
| 2020-10-15 | 2020-10-12 | 0.194 | 15,000 | -5,000 | 0.00% | 2,910 |
| 2020-02-27 | 2020-02-25 | 0.148 | 20,000 | -5,000 | 0.00% | 2,960 |
| 2019-10-21 | 2019-10-17 | 0.154 | 25,000 | -5,000 | 0.01% | 3,850 |
| 2018-12-07 | 2018-12-05 | 0.180 | 30,000 | -5,000 | 0.01% | 5,400 |
| 2018-11-02 | 2018-10-31 | 0.162 | 35,000 | -5,000 | 0.01% | 5,670 |
| 2018-07-10 | 2018-07-06 | 0.324 | 40,000 | -10,000 | 0.01% | 12,960 |
| 2018-07-04 | 2018-06-29 | 0.344 | 50,000 | -65,000 | 0.01% | 17,200 |
| 2018-06-21 | 2018-06-19 | 0.348 | 115,000 | -30,000 | 0.03% | 40,020 |
| 2018-05-25 | 2018-05-23 | 0.346 | 145,000 | -175,000 | 0.03% | 50,170 |
| 2018-04-27 | 2018-04-25 | 0.356 | 320,000 | -5,000 | 0.07% | 113,920 |
| 2018-04-24 | 2018-04-20 | 0.360 | 325,000 | -5,000 | 0.08% | 117,000 |
| 2018-04-23 | 2018-04-19 | 0.356 | 330,000 | +10,000 | 0.08% | 117,480 |
| 2018-04-16 | 2018-04-12 | 0.364 | 320,000 | +30,000 | 0.07% | 116,480 |
| 2018-04-06 | 2018-04-03 | 0.360 | 290,000 | -10,000 | 0.07% | 104,400 |
| 2018-04-04 | 2018-03-29 | 0.350 | 300,000 | +20,000 | 0.07% | 105,000 |
| 2018-04-03 | 2018-03-28 | 0.346 | 280,000 | +25,000 | 0.07% | 96,880 |
| 2018-03-26 | 2018-03-22 | 0.354 | 255,000 | -15,000 | 0.06% | 90,270 |
| 2018-03-21 | 2018-03-19 | 0.352 | 270,000 | -10,000 | 0.06% | 95,040 |
| 2018-03-19 | 2018-03-15 | 0.370 | 280,000 | -30,000 | 0.07% | 103,600 |
| 2018-03-06 | 2018-03-02 | 0.386 | 310,000 | +100,000 | 0.07% | 119,660 |
| 2018-03-01 | 2018-02-27 | 0.382 | 210,000 | +35,000 | 0.05% | 80,220 |
| 2018-02-28 | 2018-02-26 | 0.444 | 175,000 | -20,000 | 0.04% | 77,700 |
| 2018-02-27 | 2018-02-23 | 0.464 | 195,000 | -120,000 | 0.05% | 90,480 |
| 2018-02-26 | 2018-02-22 | 0.410 | 315,000 | +50,000 | 0.07% | 129,150 |
| 2018-02-23 | 2018-02-21 | 0.376 | 265,000 | +60,000 | 0.06% | 99,640 |
| 2018-02-21 | 2018-02-15 | 0.342 | 205,000 | -10,000 | 0.05% | 70,110 |
| 2018-02-20 | 2018-02-13 | 0.358 | 215,000 | +5,000 | 0.05% | 76,970 |
| 2018-02-14 | 2018-02-12 | 0.360 | 210,000 | +10,000 | 0.05% | 75,600 |
| 2018-02-13 | 2018-02-09 | 0.354 | 200,000 | +50,000 | 0.05% | 70,800 |
| 2018-02-12 | 2018-02-08 | 0.510 | 150,000 | 0.03% | 76,500 |
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