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 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-13 | 2025-10-09 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-10 | 2025-10-08 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-08 | 2025-10-03 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-06 | 2025-10-02 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-03 | 2025-09-30 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-10-02 | 2025-09-29 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-30 | 2025-09-26 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-26 | 2025-09-24 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-25 | 2025-09-23 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-22 | 2025-09-18 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-18 | 2025-09-16 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-17 | 2025-09-15 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-16 | 2025-09-12 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-15 | 2025-09-11 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-11 | 2025-09-09 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-10 | 2025-09-08 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-09 | 2025-09-05 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-08 | 2025-09-04 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-04 | 2025-09-02 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-03 | 2025-09-01 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-02 | 2025-08-29 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-29 | 2025-08-27 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-26 | 2025-08-22 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-25 | 2025-08-21 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-22 | 2025-08-20 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-21 | 2025-08-19 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-20 | 2025-08-18 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-18 | 2025-08-14 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-15 | 2025-08-13 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-14 | 2025-08-12 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-13 | 2025-08-11 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-12 | 2025-08-08 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-11 | 2025-08-07 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-08 | 2025-08-06 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-07 | 2025-08-05 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-06 | 2025-08-04 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-05 | 2025-08-01 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-04 | 2025-07-31 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-01 | 2025-07-30 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-30 | 2025-07-28 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-29 | 2025-07-25 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-28 | 2025-07-24 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-25 | 2025-07-23 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-24 | 2025-07-22 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-23 | 2025-07-21 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-22 | 2025-07-18 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-21 | 2025-07-17 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-18 | 2025-07-16 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-17 | 2025-07-15 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-16 | 2025-07-14 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-14 | 2025-07-10 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-11 | 2025-07-09 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-10 | 2025-07-08 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-09 | 2025-07-07 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-08 | 2025-07-04 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-07 | 2025-07-03 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-04 | 2025-07-02 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-03 | 2025-06-30 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-07-02 | 2025-06-27 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-06-30 | 2025-06-26 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-27 | 2025-06-25 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-26 | 2025-06-24 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-25 | 2025-06-23 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-06-24 | 2025-06-20 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-06-23 | 2025-06-19 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-20 | 2025-06-18 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-19 | 2025-06-17 | 0.022 | 40,000 | +0 | 0.00% | 880 |
| 2025-06-18 | 2025-06-16 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-17 | 2025-06-13 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-06-16 | 2025-06-12 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-13 | 2025-06-11 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-12 | 2025-06-10 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-11 | 2025-06-09 | 0.023 | 40,000 | +0 | 0.00% | 920 |
| 2025-06-10 | 2025-06-06 | 0.022 | 40,000 | -1,432,000 | 0.00% | 880 |
| 2025-05-02 | 2025-04-29 | 0.023 | 1,472,000 | -1,888,000 | 0.17% | 33,856 |
| 2025-04-30 | 2025-04-28 | 0.021 | 3,360,000 | +640,000 | 0.40% | 70,560 |
| 2025-04-29 | 2025-04-25 | 0.026 | 2,720,000 | +2,680,000 | 0.32% | 70,720 |
| 2019-10-30 | 2019-10-28 | 0.091 | 40,000 | -200,000 | 0.01% | 3,640 |
| 2019-10-02 | 2019-09-27 | 0.075 | 240,000 | +200,000 | 0.03% | 18,000 |
| 2019-03-06 | 2019-03-04 | 0.094 | 40,000 | -224,000 | 0.01% | 3,760 |
| 2019-03-05 | 2019-03-01 | 0.094 | 264,000 | -104,000 | 0.03% | 24,816 |
| 2019-03-04 | 2019-02-28 | 0.094 | 368,000 | -8,000 | 0.05% | 34,592 |
| 2019-01-04 | 2019-01-02 | 0.091 | 376,000 | +336,000 | 0.05% | 34,216 |
| 2018-11-27 | 2018-11-23 | 0.116 | 40,000 | -320,000 | 0.01% | 4,640 |
| 2018-09-17 | 2018-09-13 | 0.108 | 360,000 | -576,000 | 0.04% | 38,880 |
| 2018-09-14 | 2018-09-12 | 0.119 | 936,000 | +576,000 | 0.12% | 111,384 |
| 2018-06-11 | 2018-06-07 | 0.171 | 360,000 | -176,000 | 0.04% | 61,560 |
| 2018-06-04 | 2018-05-31 | 0.172 | 536,000 | +176,000 | 0.07% | 92,192 |
| 2018-05-15 | 2018-05-11 | 0.167 | 360,000 | +72,000 | 0.04% | 60,120 |
| 2018-05-14 | 2018-05-10 | 0.164 | 288,000 | -224,000 | 0.04% | 47,232 |
| 2018-05-11 | 2018-05-09 | 0.157 | 512,000 | -16,000 | 0.06% | 80,384 |
| 2018-04-19 | 2018-04-17 | 0.171 | 528,000 | -120,000 | 0.07% | 90,288 |
| 2018-04-12 | 2018-04-10 | 0.168 | 648,000 | +272,000 | 0.08% | 108,864 |
| 2018-04-11 | 2018-04-09 | 0.169 | 376,000 | +8,000 | 0.05% | 63,544 |
| 2018-04-09 | 2018-04-04 | 0.175 | 368,000 | +16,000 | 0.05% | 64,400 |
| 2018-03-29 | 2018-03-27 | 0.172 | 352,000 | +120,000 | 0.04% | 60,544 |
| 2018-03-19 | 2018-03-15 | 0.215 | 232,000 | +200,000 | 0.03% | 49,880 |
| 2018-03-16 | 2018-03-14 | 0.218 | 32,000 | -88,000 | 0.00% | 6,976 |
| 2018-03-15 | 2018-03-13 | 0.220 | 120,000 | -72,000 | 0.01% | 26,400 |
| 2018-03-14 | 2018-03-12 | 0.240 | 192,000 | +168,000 | 0.02% | 46,080 |
| 2018-03-09 | 2018-03-07 | 0.229 | 24,000 | -24,000 | 0.00% | 5,496 |
| 2018-03-01 | 2018-02-27 | 0.270 | 48,000 | +24,000 | 0.01% | 12,960 |
| 2018-02-28 | 2018-02-26 | 0.280 | 24,000 | -24,000 | 0.00% | 6,720 |
| 2018-02-27 | 2018-02-23 | 0.410 | 48,000 | 0.01% | 19,680 |
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