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 | 0.131 | 110,000 | +0 | 0.01% | 14,410 |
| 2025-10-13 | 2025-10-09 | 0.140 | 110,000 | +0 | 0.01% | 15,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 110,000 | +0 | 0.01% | 15,620 |
| 2025-10-09 | 2025-10-06 | 0.131 | 110,000 | +0 | 0.01% | 14,410 |
| 2025-10-08 | 2025-10-03 | 0.130 | 110,000 | +0 | 0.01% | 14,300 |
| 2025-10-06 | 2025-10-02 | 0.132 | 110,000 | +0 | 0.01% | 14,520 |
| 2025-10-03 | 2025-09-30 | 0.130 | 110,000 | +0 | 0.01% | 14,300 |
| 2025-10-02 | 2025-09-29 | 0.140 | 110,000 | +0 | 0.01% | 15,400 |
| 2025-09-30 | 2025-09-26 | 0.130 | 110,000 | +0 | 0.01% | 14,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 110,000 | +0 | 0.01% | 14,850 |
| 2025-09-26 | 2025-09-24 | 0.138 | 110,000 | +0 | 0.01% | 15,180 |
| 2025-09-25 | 2025-09-23 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-09-24 | 2025-09-22 | 0.138 | 110,000 | +0 | 0.01% | 15,180 |
| 2025-09-23 | 2025-09-19 | 0.145 | 110,000 | +0 | 0.01% | 15,950 |
| 2025-09-22 | 2025-09-18 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-09-19 | 2025-09-17 | 0.135 | 110,000 | +0 | 0.01% | 14,850 |
| 2025-09-18 | 2025-09-16 | 0.153 | 110,000 | +0 | 0.01% | 16,830 |
| 2025-09-17 | 2025-09-15 | 0.140 | 110,000 | +0 | 0.01% | 15,400 |
| 2025-09-16 | 2025-09-12 | 0.137 | 110,000 | +0 | 0.01% | 15,070 |
| 2025-09-15 | 2025-09-11 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-09-12 | 2025-09-10 | 0.134 | 110,000 | +0 | 0.01% | 14,740 |
| 2025-09-11 | 2025-09-09 | 0.132 | 110,000 | +0 | 0.01% | 14,520 |
| 2025-09-10 | 2025-09-08 | 0.135 | 110,000 | +0 | 0.01% | 14,850 |
| 2025-09-09 | 2025-09-05 | 0.135 | 110,000 | +0 | 0.01% | 14,850 |
| 2025-09-08 | 2025-09-04 | 0.135 | 110,000 | +0 | 0.01% | 14,850 |
| 2025-09-05 | 2025-09-03 | 0.137 | 110,000 | +0 | 0.01% | 15,070 |
| 2025-09-04 | 2025-09-02 | 0.140 | 110,000 | +0 | 0.01% | 15,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 110,000 | +0 | 0.01% | 15,510 |
| 2025-09-02 | 2025-08-29 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-09-01 | 2025-08-28 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-08-29 | 2025-08-27 | 0.147 | 110,000 | +0 | 0.01% | 16,170 |
| 2025-08-28 | 2025-08-26 | 0.154 | 110,000 | +0 | 0.01% | 16,940 |
| 2025-08-27 | 2025-08-25 | 0.155 | 110,000 | +0 | 0.01% | 17,050 |
| 2025-08-26 | 2025-08-22 | 0.150 | 110,000 | +0 | 0.01% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 110,000 | +0 | 0.01% | 16,280 |
| 2025-08-22 | 2025-08-20 | 0.145 | 110,000 | +0 | 0.01% | 15,950 |
| 2025-08-21 | 2025-08-19 | 0.145 | 110,000 | +0 | 0.01% | 15,950 |
| 2025-08-20 | 2025-08-18 | 0.145 | 110,000 | +0 | 0.01% | 15,950 |
| 2025-08-19 | 2025-08-15 | 0.138 | 110,000 | +0 | 0.01% | 15,180 |
| 2025-08-18 | 2025-08-14 | 0.134 | 110,000 | +0 | 0.01% | 14,740 |
| 2025-08-15 | 2025-08-13 | 0.132 | 110,000 | +0 | 0.01% | 14,520 |
| 2025-08-14 | 2025-08-12 | 0.131 | 110,000 | +0 | 0.01% | 14,410 |
| 2025-08-13 | 2025-08-11 | 0.133 | 110,000 | +0 | 0.01% | 14,630 |
| 2025-08-12 | 2025-08-08 | 0.132 | 110,000 | +0 | 0.01% | 14,520 |
| 2025-08-11 | 2025-08-07 | 0.133 | 110,000 | +0 | 0.01% | 14,630 |
| 2025-08-08 | 2025-08-06 | 0.134 | 110,000 | +0 | 0.01% | 14,740 |
| 2025-08-07 | 2025-08-05 | 0.133 | 110,000 | +0 | 0.01% | 14,630 |
| 2025-08-06 | 2025-08-04 | 0.124 | 110,000 | +0 | 0.01% | 13,640 |
| 2025-08-05 | 2025-08-01 | 0.120 | 110,000 | +0 | 0.01% | 13,200 |
| 2025-08-04 | 2025-07-31 | 0.120 | 110,000 | +0 | 0.01% | 13,200 |
| 2025-08-01 | 2025-07-30 | 0.130 | 110,000 | +0 | 0.01% | 14,300 |
| 2025-07-31 | 2025-07-29 | 0.112 | 110,000 | +0 | 0.01% | 12,320 |
| 2025-07-30 | 2025-07-28 | 0.114 | 110,000 | +0 | 0.01% | 12,540 |
| 2025-07-29 | 2025-07-25 | 0.114 | 110,000 | +0 | 0.01% | 12,540 |
| 2025-07-28 | 2025-07-24 | 0.115 | 110,000 | +0 | 0.01% | 12,650 |
| 2025-07-25 | 2025-07-23 | 0.115 | 110,000 | +0 | 0.01% | 12,650 |
| 2025-07-24 | 2025-07-22 | 0.117 | 110,000 | +0 | 0.01% | 12,870 |
| 2025-07-23 | 2025-07-21 | 0.117 | 110,000 | +0 | 0.01% | 12,870 |
| 2025-07-22 | 2025-07-18 | 0.117 | 110,000 | +0 | 0.01% | 12,870 |
| 2025-07-21 | 2025-07-17 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-07-18 | 2025-07-16 | 0.120 | 110,000 | +0 | 0.01% | 13,200 |
| 2025-07-17 | 2025-07-15 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-07-16 | 2025-07-14 | 0.121 | 110,000 | +0 | 0.01% | 13,310 |
| 2025-07-15 | 2025-07-11 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-07-14 | 2025-07-10 | 0.117 | 110,000 | +0 | 0.01% | 12,870 |
| 2025-07-11 | 2025-07-09 | 0.117 | 110,000 | +0 | 0.01% | 12,870 |
| 2025-07-10 | 2025-07-08 | 0.121 | 110,000 | +0 | 0.01% | 13,310 |
| 2025-07-09 | 2025-07-07 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-07-08 | 2025-07-04 | 0.116 | 110,000 | +0 | 0.01% | 12,760 |
| 2025-07-07 | 2025-07-03 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-07-04 | 2025-07-02 | 0.117 | 110,000 | +0 | 0.01% | 12,870 |
| 2025-07-03 | 2025-06-30 | 0.126 | 110,000 | +0 | 0.01% | 13,860 |
| 2025-07-02 | 2025-06-27 | 0.124 | 110,000 | +0 | 0.01% | 13,640 |
| 2025-06-30 | 2025-06-26 | 0.120 | 110,000 | +0 | 0.01% | 13,200 |
| 2025-06-27 | 2025-06-25 | 0.135 | 110,000 | +0 | 0.01% | 14,850 |
| 2025-06-26 | 2025-06-24 | 0.126 | 110,000 | +0 | 0.01% | 13,860 |
| 2025-06-25 | 2025-06-23 | 0.127 | 110,000 | +0 | 0.01% | 13,970 |
| 2025-06-24 | 2025-06-20 | 0.127 | 110,000 | +0 | 0.01% | 13,970 |
| 2025-06-23 | 2025-06-19 | 0.116 | 110,000 | +0 | 0.01% | 12,760 |
| 2025-06-20 | 2025-06-18 | 0.110 | 110,000 | -10,000 | 0.01% | 12,100 |
| 2025-06-17 | 2025-06-13 | 0.116 | 120,000 | -10,000 | 0.01% | 13,920 |
| 2025-06-16 | 2025-06-12 | 0.111 | 130,000 | -10,000 | 0.02% | 14,430 |
| 2025-06-10 | 2025-06-06 | 0.116 | 140,000 | -230,000 | 0.02% | 16,240 |
| 2025-06-04 | 2025-06-02 | 0.115 | 370,000 | -10,000 | 0.05% | 42,550 |
| 2025-03-12 | 2025-03-10 | 0.222 | 380,000 | -10,000 | 0.05% | 84,360 |
| 2025-03-04 | 2025-02-28 | 0.203 | 390,000 | -20,000 | 0.05% | 79,170 |
| 2025-03-03 | 2025-02-27 | 0.199 | 410,000 | -230,000 | 0.05% | 81,590 |
| 2025-02-28 | 2025-02-26 | 0.227 | 640,000 | +230,000 | 0.08% | 145,280 |
| 2025-02-11 | 2025-02-07 | 0.075 | 410,000 | -20,000 | 0.05% | 30,750 |
| 2025-02-10 | 2025-02-06 | 0.073 | 430,000 | -20,000 | 0.05% | 31,390 |
| 2025-02-07 | 2025-02-05 | 0.082 | 450,000 | -30,000 | 0.06% | 36,900 |
| 2025-01-17 | 2025-01-15 | 0.083 | 480,000 | -20,000 | 0.06% | 39,840 |
| 2024-06-21 | 2024-06-19 | 0.106 | 500,000 | +110,000 | 0.06% | 53,000 |
| 2024-06-07 | 2024-06-05 | 0.118 | 390,000 | +50,000 | 0.05% | 46,020 |
| 2024-05-16 | 2024-05-13 | 0.121 | 340,000 | +120,000 | 0.04% | 41,140 |
| 2024-05-14 | 2024-05-10 | 0.118 | 220,000 | +110,000 | 0.03% | 25,960 |
| 2024-03-11 | 2024-03-07 | 0.133 | 110,000 | -320,000 | 0.01% | 14,630 |
| 2024-01-03 | 2023-12-29 | 0.177 | 430,000 | +20,000 | 0.05% | 76,110 |
| 2024-01-02 | 2023-12-28 | 0.173 | 410,000 | +140,000 | 0.05% | 70,930 |
| 2023-12-29 | 2023-12-27 | 0.145 | 270,000 | +160,000 | 0.03% | 39,150 |
| 2021-11-22 | 2021-11-18 | 0.206 | 110,000 | -30,000 | 0.01% | 22,660 |
| 2021-02-18 | 2021-02-16 | 0.065 | 140,000 | +20,000 | 0.02% | 9,100 |
| 2020-05-25 | 2020-05-21 | 0.050 | 120,000 | -10,000 | 0.01% | 6,000 |
| 2019-03-19 | 2019-03-15 | 0.100 | 130,000 | -160,000 | 0.02% | 13,000 |
| 2019-03-13 | 2019-03-11 | 0.098 | 290,000 | -10,000 | 0.04% | 28,420 |
| 2019-02-01 | 2019-01-30 | 0.110 | 300,000 | +20,000 | 0.04% | 33,000 |
| 2019-01-15 | 2019-01-11 | 0.106 | 280,000 | -10,000 | 0.03% | 29,680 |
| 2018-09-24 | 2018-09-20 | 0.126 | 290,000 | +40,000 | 0.04% | 36,540 |
| 2018-08-14 | 2018-08-10 | 0.152 | 250,000 | -150,000 | 0.03% | 38,000 |
| 2018-08-13 | 2018-08-09 | 0.152 | 400,000 | -330,000 | 0.05% | 60,800 |
| 2018-08-07 | 2018-08-03 | 0.156 | 730,000 | +330,000 | 0.09% | 113,880 |
| 2018-08-02 | 2018-07-31 | 0.160 | 400,000 | -10,000 | 0.05% | 64,000 |
| 2018-06-14 | 2018-06-12 | 0.270 | 410,000 | +10,000 | 0.05% | 110,700 |
| 2018-06-12 | 2018-06-08 | 0.238 | 400,000 | +150,000 | 0.05% | 95,200 |
| 2018-04-20 | 2018-04-18 | 0.235 | 250,000 | -10,000 | 0.03% | 58,750 |
| 2018-04-19 | 2018-04-17 | 0.240 | 260,000 | -10,000 | 0.03% | 62,400 |
| 2018-03-27 | 2018-03-23 | 0.320 | 270,000 | -10,000 | 0.03% | 86,400 |
| 2018-03-26 | 2018-03-22 | 0.335 | 280,000 | -10,000 | 0.03% | 93,800 |
| 2018-03-19 | 2018-03-15 | 0.400 | 290,000 | +30,000 | 0.04% | 116,000 |
| 2018-03-15 | 2018-03-13 | 0.350 | 260,000 | -30,000 | 0.03% | 91,000 |
| 2018-03-14 | 2018-03-12 | 0.355 | 290,000 | -100,000 | 0.04% | 102,950 |
| 2018-03-13 | 2018-03-09 | 0.350 | 390,000 | +30,000 | 0.05% | 136,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 360,000 | +100,000 | 0.04% | 129,600 |
| 2018-03-09 | 2018-03-07 | 0.380 | 260,000 | -980,000 | 0.03% | 98,800 |
| 2018-03-08 | 2018-03-06 | 0.400 | 1,240,000 | -10,000 | 0.15% | 496,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 1,250,000 | -30,000 | 0.16% | 493,750 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,280,000 | +100,000 | 0.16% | 518,400 |
| 2018-03-02 | 2018-02-28 | 0.420 | 1,180,000 | +870,000 | 0.15% | 495,600 |
| 2018-03-01 | 2018-02-27 | 0.435 | 310,000 | -380,000 | 0.04% | 134,850 |
| 2018-02-27 | 2018-02-23 | 0.445 | 690,000 | -510,000 | 0.09% | 307,050 |
| 2018-02-26 | 2018-02-22 | 0.465 | 1,200,000 | -210,000 | 0.15% | 558,000 |
| 2018-02-23 | 2018-02-21 | 0.510 | 1,410,000 | +1,270,000 | 0.18% | 719,100 |
| 2018-02-22 | 2018-02-20 | 0.375 | 140,000 | -500,000 | 0.02% | 52,500 |
| 2018-02-21 | 2018-02-15 | 0.360 | 640,000 | 0.08% | 230,400 |
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