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 | 0.088 | 10,770,000 | +0 | 0.67% | 947,760 |
| 2025-10-13 | 2025-10-09 | 0.083 | 10,770,000 | +0 | 0.67% | 893,910 |
| 2025-10-10 | 2025-10-08 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-10-09 | 2025-10-06 | 0.086 | 10,770,000 | +0 | 0.67% | 926,220 |
| 2025-10-08 | 2025-10-03 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-10-06 | 2025-10-02 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-10-03 | 2025-09-30 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-10-02 | 2025-09-29 | 0.083 | 10,770,000 | +0 | 0.67% | 893,910 |
| 2025-09-30 | 2025-09-26 | 0.083 | 10,770,000 | +0 | 0.67% | 893,910 |
| 2025-09-29 | 2025-09-25 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-09-26 | 2025-09-24 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-09-25 | 2025-09-23 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-09-24 | 2025-09-22 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-09-23 | 2025-09-19 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-09-22 | 2025-09-18 | 0.087 | 10,770,000 | +0 | 0.67% | 936,990 |
| 2025-09-19 | 2025-09-17 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-09-18 | 2025-09-16 | 0.086 | 10,770,000 | +0 | 0.67% | 926,220 |
| 2025-09-17 | 2025-09-15 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-09-16 | 2025-09-12 | 0.083 | 10,770,000 | +0 | 0.67% | 893,910 |
| 2025-09-15 | 2025-09-11 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-09-12 | 2025-09-10 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-09-11 | 2025-09-09 | 0.086 | 10,770,000 | +0 | 0.67% | 926,220 |
| 2025-09-10 | 2025-09-08 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-09-09 | 2025-09-05 | 0.083 | 10,770,000 | +0 | 0.67% | 893,910 |
| 2025-09-08 | 2025-09-04 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-09-05 | 2025-09-03 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-09-04 | 2025-09-02 | 0.083 | 10,770,000 | +0 | 0.67% | 893,910 |
| 2025-09-03 | 2025-09-01 | 0.081 | 10,770,000 | +0 | 0.67% | 872,370 |
| 2025-09-02 | 2025-08-29 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-09-01 | 2025-08-28 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-08-29 | 2025-08-27 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-08-28 | 2025-08-26 | 0.085 | 10,770,000 | +0 | 0.67% | 915,450 |
| 2025-08-27 | 2025-08-25 | 0.084 | 10,770,000 | +0 | 0.67% | 904,680 |
| 2025-08-26 | 2025-08-22 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-08-25 | 2025-08-21 | 0.071 | 10,770,000 | +0 | 0.67% | 764,670 |
| 2025-08-22 | 2025-08-20 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-08-21 | 2025-08-19 | 0.070 | 10,770,000 | +0 | 0.67% | 753,900 |
| 2025-08-20 | 2025-08-18 | 0.069 | 10,770,000 | +0 | 0.67% | 743,130 |
| 2025-08-19 | 2025-08-15 | 0.071 | 10,770,000 | +0 | 0.67% | 764,670 |
| 2025-08-18 | 2025-08-14 | 0.072 | 10,770,000 | +0 | 0.67% | 775,440 |
| 2025-08-15 | 2025-08-13 | 0.070 | 10,770,000 | +0 | 0.67% | 753,900 |
| 2025-08-14 | 2025-08-12 | 0.070 | 10,770,000 | +0 | 0.67% | 753,900 |
| 2025-08-13 | 2025-08-11 | 0.070 | 10,770,000 | +0 | 0.67% | 753,900 |
| 2025-08-12 | 2025-08-08 | 0.070 | 10,770,000 | +0 | 0.67% | 753,900 |
| 2025-08-11 | 2025-08-07 | 0.073 | 10,770,000 | +0 | 0.67% | 786,210 |
| 2025-08-08 | 2025-08-06 | 0.075 | 10,770,000 | +0 | 0.67% | 807,750 |
| 2025-08-07 | 2025-08-05 | 0.071 | 10,770,000 | +0 | 0.67% | 764,670 |
| 2025-08-06 | 2025-08-04 | 0.071 | 10,770,000 | +0 | 0.67% | 764,670 |
| 2025-08-05 | 2025-08-01 | 0.070 | 10,770,000 | +0 | 0.67% | 753,900 |
| 2025-08-04 | 2025-07-31 | 0.072 | 10,770,000 | +0 | 0.67% | 775,440 |
| 2025-08-01 | 2025-07-30 | 0.072 | 10,770,000 | +0 | 0.67% | 775,440 |
| 2025-07-31 | 2025-07-29 | 0.073 | 10,770,000 | +0 | 0.67% | 786,210 |
| 2025-07-30 | 2025-07-28 | 0.074 | 10,770,000 | +0 | 0.67% | 796,980 |
| 2025-07-29 | 2025-07-25 | 0.075 | 10,770,000 | +0 | 0.67% | 807,750 |
| 2025-07-28 | 2025-07-24 | 0.077 | 10,770,000 | +0 | 0.67% | 829,290 |
| 2025-07-25 | 2025-07-23 | 0.076 | 10,770,000 | +0 | 0.67% | 818,520 |
| 2025-07-24 | 2025-07-22 | 0.077 | 10,770,000 | +0 | 0.67% | 829,290 |
| 2025-07-23 | 2025-07-21 | 0.072 | 10,770,000 | +0 | 0.67% | 775,440 |
| 2025-07-22 | 2025-07-18 | 0.071 | 10,770,000 | +0 | 0.67% | 764,670 |
| 2025-07-21 | 2025-07-17 | 0.073 | 10,770,000 | +0 | 0.67% | 786,210 |
| 2025-07-18 | 2025-07-16 | 0.080 | 10,770,000 | +0 | 0.67% | 861,600 |
| 2025-07-17 | 2025-07-15 | 0.080 | 10,770,000 | +0 | 0.67% | 861,600 |
| 2025-07-16 | 2025-07-14 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-07-15 | 2025-07-11 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-07-14 | 2025-07-10 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-07-11 | 2025-07-09 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-07-10 | 2025-07-08 | 0.077 | 10,770,000 | +0 | 0.67% | 829,290 |
| 2025-07-09 | 2025-07-07 | 0.079 | 10,770,000 | +0 | 0.67% | 850,830 |
| 2025-07-08 | 2025-07-04 | 0.087 | 10,770,000 | +0 | 0.67% | 936,990 |
| 2025-07-07 | 2025-07-03 | 0.087 | 10,770,000 | +0 | 0.67% | 936,990 |
| 2025-07-04 | 2025-07-02 | 0.087 | 10,770,000 | +0 | 0.67% | 936,990 |
| 2025-07-03 | 2025-06-30 | 0.096 | 10,770,000 | +0 | 0.67% | 1,033,920 |
| 2025-07-02 | 2025-06-27 | 0.097 | 10,770,000 | +0 | 0.67% | 1,044,690 |
| 2025-06-30 | 2025-06-26 | 0.088 | 10,770,000 | -40,000 | 0.67% | 947,760 |
| 2025-06-25 | 2025-06-23 | 0.093 | 10,810,000 | -80,000 | 0.68% | 1,005,330 |
| 2025-06-18 | 2025-06-16 | 0.104 | 10,890,000 | -370,000 | 0.68% | 1,132,560 |
| 2025-06-17 | 2025-06-13 | 0.083 | 11,260,000 | -15,000 | 0.70% | 934,580 |
| 2025-06-16 | 2025-06-12 | 0.084 | 11,275,000 | +385,000 | 0.70% | 947,100 |
| 2025-01-02 | 2024-12-27 | 0.062 | 10,890,000 | -200,000 | 0.68% | 675,180 |
| 2024-10-22 | 2024-10-18 | 0.065 | 11,090,000 | -1,200,000 | 0.69% | 720,850 |
| 2024-10-15 | 2024-10-10 | 0.070 | 12,290,000 | -265,000 | 0.77% | 860,300 |
| 2024-10-10 | 2024-10-08 | 0.066 | 12,555,000 | -115,000 | 0.78% | 828,630 |
| 2024-09-02 | 2024-08-29 | 0.040 | 12,670,000 | -680,000 | 0.79% | 506,800 |
| 2023-06-20 | 2023-06-16 | 0.057 | 13,350,000 | -25,000 | 0.83% | 760,950 |
| 2023-02-06 | 2023-02-02 | 0.071 | 13,375,000 | +90,000 | 0.84% | 949,625 |
| 2023-01-31 | 2023-01-27 | 0.082 | 13,285,000 | +30,000 | 0.83% | 1,089,370 |
| 2022-03-17 | 2022-03-15 | 0.117 | 13,255,000 | +5,000 | 0.83% | 1,550,835 |
| 2022-01-03 | 2021-12-29 | 0.096 | 13,250,000 | -25,000 | 0.83% | 1,272,000 |
| 2021-12-28 | 2021-12-22 | 0.110 | 13,275,000 | +1,225,000 | 0.83% | 1,460,250 |
| 2021-12-22 | 2021-12-20 | 0.114 | 12,050,000 | +5,000 | 0.75% | 1,373,700 |
| 2021-11-23 | 2021-11-19 | 0.138 | 12,045,000 | +5,000 | 0.75% | 1,662,210 |
| 2021-11-19 | 2021-11-17 | 0.123 | 12,040,000 | -10,000 | 0.75% | 1,480,920 |
| 2021-09-02 | 2021-08-31 | 0.096 | 12,050,000 | +5,000 | 0.75% | 1,156,800 |
| 2021-08-20 | 2021-08-18 | 0.100 | 12,045,000 | +5,000 | 0.75% | 1,204,500 |
| 2021-07-29 | 2021-07-27 | 0.097 | 12,040,000 | +400,000 | 0.75% | 1,167,880 |
| 2021-07-26 | 2021-07-22 | 0.099 | 11,640,000 | +180,000 | 0.73% | 1,152,360 |
| 2021-07-22 | 2021-07-20 | 0.099 | 11,460,000 | +5,000 | 0.72% | 1,134,540 |
| 2021-05-10 | 2021-05-06 | 0.087 | 11,455,000 | +180,000 | 0.72% | 996,585 |
| 2021-05-07 | 2021-05-05 | 0.080 | 11,275,000 | -2,365,000 | 0.70% | 902,000 |
| 2021-03-23 | 2021-03-19 | 0.102 | 13,640,000 | +2,780,000 | 0.85% | 1,391,280 |
| 2021-03-17 | 2021-03-15 | 0.092 | 10,860,000 | +5,000 | 0.68% | 999,120 |
| 2021-03-15 | 2021-03-11 | 0.096 | 10,855,000 | +5,000 | 0.68% | 1,042,080 |
| 2021-03-03 | 2021-03-01 | 0.087 | 10,850,000 | +5,000 | 0.68% | 943,950 |
| 2021-02-23 | 2021-02-19 | 0.088 | 10,845,000 | +50,000 | 0.68% | 954,360 |
| 2021-02-22 | 2021-02-18 | 0.091 | 10,795,000 | +5,000 | 0.67% | 982,345 |
| 2020-12-07 | 2020-12-03 | 0.117 | 10,790,000 | +5,000 | 0.67% | 1,262,430 |
| 2020-11-27 | 2020-11-25 | 0.125 | 10,785,000 | +10,000 | 0.67% | 1,348,125 |
| 2020-08-24 | 2020-08-20 | 0.088 | 10,775,000 | -10,000 | 0.67% | 948,200 |
| 2020-07-03 | 2020-06-30 | 0.064 | 10,785,000 | -20,000 | 0.67% | 690,240 |
| 2019-05-29 | 2019-05-27 | 0.223 | 10,805,000 | -10,000 | 0.68% | 2,409,515 |
| 2018-09-11 | 2018-09-07 | 0.228 | 10,815,000 | -5,000 | 0.68% | 2,465,820 |
| 2018-09-10 | 2018-09-06 | 0.234 | 10,820,000 | -50,000 | 0.68% | 2,531,880 |
| 2018-07-16 | 2018-07-12 | 0.265 | 10,870,000 | -5,000 | 0.68% | 2,880,550 |
| 2018-06-28 | 2018-06-26 | 0.305 | 10,875,000 | -5,000 | 0.68% | 3,316,875 |
| 2018-06-14 | 2018-06-12 | 0.360 | 10,880,000 | -380,000 | 0.68% | 3,916,800 |
| 2018-06-06 | 2018-06-04 | 0.345 | 11,260,000 | +380,000 | 0.70% | 3,884,700 |
| 2018-06-04 | 2018-05-31 | 0.345 | 10,880,000 | -15,000 | 0.68% | 3,753,600 |
| 2018-05-29 | 2018-05-25 | 0.350 | 10,895,000 | +5,000 | 0.68% | 3,813,250 |
| 2018-05-25 | 2018-05-23 | 0.355 | 10,890,000 | -240,000 | 0.68% | 3,865,950 |
| 2018-05-18 | 2018-05-16 | 0.380 | 11,130,000 | +35,000 | 0.70% | 4,229,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 11,095,000 | -55,000 | 0.69% | 4,327,050 |
| 2018-05-15 | 2018-05-11 | 0.405 | 11,150,000 | 0.70% | 4,515,750 |
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