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 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-23 | 2025-09-19 | 0.550 | 2,000 | -62,000 | 0.00% | 1,100 |
| 2025-08-15 | 2025-08-13 | 0.600 | 64,000 | +40,000 | 0.02% | 38,400 |
| 2025-08-06 | 2025-08-04 | 0.455 | 24,000 | +20,000 | 0.01% | 10,920 |
| 2025-08-01 | 2025-07-30 | 0.440 | 4,000 | +2,000 | 0.00% | 1,760 |
| 2025-04-28 | 2025-04-24 | 0.405 | 2,000 | -16,000 | 0.00% | 810 |
| 2025-04-25 | 2025-04-23 | 0.365 | 18,000 | +16,000 | 0.01% | 6,570 |
| 2021-08-24 | 2021-08-20 | 0.965 | 2,000 | +73 | 0.00% | 1,931 |
| 2021-06-25 | 2021-06-23 | 1.318 | 1,927 | -102,125 | 0.00% | 2,540 |
| 2021-06-23 | 2021-06-21 | 1.432 | 104,052 | +102,125 | 0.04% | 149,041 |
| 2021-05-03 | 2021-04-29 | 1.163 | 1,927 | -9,634 | 0.00% | 2,240 |
| 2021-04-30 | 2021-04-28 | 1.412 | 11,561 | +9,634 | 0.00% | 16,320 |
| 2020-09-14 | 2020-09-10 | 0.716 | 1,927 | -34,684 | 0.00% | 1,380 |
| 2020-08-28 | 2020-08-26 | 0.737 | 36,611 | +34,684 | 0.01% | 26,980 |
| 2020-08-25 | 2020-08-21 | 0.894 | 1,927 | +114 | 0.00% | 1,722 |
| 2020-08-24 | 2020-08-20 | 0.916 | 1,813 | -96,073 | 0.00% | 1,660 |
| 2020-08-19 | 2020-08-17 | 0.761 | 97,886 | +38,067 | 0.04% | 74,520 |
| 2020-08-18 | 2020-08-14 | 0.794 | 59,819 | -19,940 | 0.02% | 47,520 |
| 2020-08-17 | 2020-08-13 | 0.794 | 79,759 | +59,819 | 0.03% | 63,360 |
| 2020-08-14 | 2020-08-12 | 1.092 | 19,940 | +18,127 | 0.01% | 21,780 |
| 2020-03-24 | 2020-03-20 | 0.530 | 1,813 | -10,876 | 0.00% | 960 |
| 2019-08-13 | 2019-08-09 | 1.172 | 12,689 | +623 | 0.01% | 14,870 |
| 2019-04-23 | 2019-04-17 | 1.369 | 12,066 | -12,067 | 0.01% | 16,519 |
| 2018-11-19 | 2018-11-15 | 1.659 | 24,133 | -41,370 | 0.01% | 40,040 |
| 2018-11-13 | 2018-11-09 | 1.659 | 65,503 | -1,724 | 0.03% | 108,679 |
| 2018-11-09 | 2018-11-07 | 1.706 | 67,227 | +43,094 | 0.03% | 114,660 |
| 2018-10-02 | 2018-09-27 | 1.439 | 24,133 | -632,624 | 0.01% | 34,720 |
| 2018-08-27 | 2018-08-23 | 1.682 | 656,757 | -3,447 | 0.28% | 1,104,900 |
| 2018-08-23 | 2018-08-21 | 1.845 | 660,204 | +3,447 | 0.28% | 1,217,939 |
| 2018-07-30 | 2018-07-26 | 1.868 | 656,757 | -5,171 | 0.28% | 1,226,820 |
| 2018-07-27 | 2018-07-25 | 1.938 | 661,928 | +5,171 | 0.28% | 1,282,560 |
| 2018-07-23 | 2018-07-19 | 1.845 | 656,757 | -34,475 | 0.28% | 1,211,580 |
| 2018-07-20 | 2018-07-18 | 1.833 | 691,232 | -32,752 | 0.30% | 1,267,159 |
| 2018-07-19 | 2018-07-17 | 1.880 | 723,984 | +5,171 | 0.31% | 1,360,800 |
| 2018-07-18 | 2018-07-16 | 1.949 | 718,813 | +10,343 | 0.31% | 1,401,121 |
| 2018-07-17 | 2018-07-13 | 2.019 | 708,470 | +51,713 | 0.30% | 1,430,280 |
| 2018-06-26 | 2018-06-22 | 2.611 | 656,757 | -5,171 | 0.28% | 1,714,500 |
| 2018-06-25 | 2018-06-21 | 2.506 | 661,928 | +113,769 | 0.28% | 1,658,879 |
| 2018-06-22 | 2018-06-20 | 2.576 | 548,159 | +24,132 | 0.24% | 1,411,919 |
| 2018-06-20 | 2018-06-15 | 2.669 | 524,027 | -1,723 | 0.23% | 1,398,401 |
| 2018-06-08 | 2018-06-06 | 2.889 | 525,750 | -8,619 | 0.23% | 1,518,899 |
| 2018-06-04 | 2018-05-31 | 3.040 | 534,369 | +34,475 | 0.23% | 1,624,400 |
| 2018-06-01 | 2018-05-30 | 2.935 | 499,894 | +58,609 | 0.21% | 1,467,401 |
| 2018-05-30 | 2018-05-28 | 3.260 | 441,285 | -3,448 | 0.19% | 1,438,718 |
| 2018-05-24 | 2018-05-21 | 3.388 | 444,733 | +3,448 | 0.19% | 1,506,720 |
| 2018-05-23 | 2018-05-18 | 3.342 | 441,285 | -1,724 | 0.19% | 1,474,558 |
| 2018-05-21 | 2018-05-17 | 3.376 | 443,009 | -12,067 | 0.19% | 1,495,739 |
| 2018-05-18 | 2018-05-16 | 3.342 | 455,076 | -8,619 | 0.20% | 1,520,641 |
| 2018-05-14 | 2018-05-10 | 3.492 | 463,695 | +79,294 | 0.20% | 1,619,382 |
| 2018-05-11 | 2018-05-09 | 3.550 | 384,401 | +13,790 | 0.17% | 1,364,760 |
| 2018-05-08 | 2018-05-04 | 3.655 | 370,611 | -220,643 | 0.16% | 1,354,501 |
| 2018-05-07 | 2018-05-03 | 3.423 | 591,254 | -580,911 | 0.25% | 2,023,701 |
| 2018-05-04 | 2018-05-02 | 3.585 | 1,172,165 | -3,447 | 0.50% | 4,202,402 |
| 2018-05-03 | 2018-04-30 | 3.713 | 1,175,612 | -1,724 | 0.51% | 4,364,800 |
| 2018-05-02 | 2018-04-27 | 3.840 | 1,177,336 | -1,724 | 0.51% | 4,521,460 |
| 2018-04-30 | 2018-04-26 | 3.736 | 1,179,060 | -91,360 | 0.51% | 4,404,961 |
| 2018-04-27 | 2018-04-25 | 4.038 | 1,270,420 | +72,399 | 0.55% | 5,129,522 |
| 2018-04-26 | 2018-04-24 | 4.154 | 1,198,021 | +13,790 | 0.51% | 4,976,199 |
| 2018-04-25 | 2018-04-23 | 3.991 | 1,184,231 | -89,636 | 0.51% | 4,726,560 |
| 2018-04-24 | 2018-04-20 | 3.875 | 1,273,867 | -249,947 | 0.55% | 4,936,520 |
| 2018-04-23 | 2018-04-19 | 4.479 | 1,523,814 | +79,294 | 0.65% | 6,824,480 |
| 2018-04-20 | 2018-04-18 | 3.806 | 1,444,520 | +651,585 | 0.62% | 5,497,278 |
| 2018-04-19 | 2018-04-17 | 3.017 | 792,935 | +210,300 | 0.34% | 2,392,000 |
| 2018-04-18 | 2018-04-16 | 2.471 | 582,635 | +17,238 | 0.25% | 1,439,881 |
| 2018-04-17 | 2018-04-13 | 2.738 | 565,397 | +8,619 | 0.24% | 1,548,160 |
| 2018-04-16 | 2018-04-12 | 3.075 | 556,778 | -372,335 | 0.24% | 1,711,899 |
| 2018-04-11 | 2018-04-09 | 3.539 | 929,113 | +120,664 | 0.40% | 3,287,901 |
| 2018-04-10 | 2018-04-06 | 3.597 | 808,449 | +1,724 | 0.35% | 2,907,801 |
| 2018-04-09 | 2018-04-04 | 3.376 | 806,725 | -25,857 | 0.35% | 2,723,760 |
| 2018-04-06 | 2018-04-03 | 3.864 | 832,582 | -6,895 | 0.36% | 3,216,782 |
| 2018-04-04 | 2018-03-29 | 4.038 | 839,477 | -570,568 | 0.36% | 3,389,521 |
| 2018-04-03 | 2018-03-28 | 7.402 | 1,410,045 | 0.61% | 10,437,680 |
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