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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | -56,000 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 56,000 | +56,000 | 0.01% | 33,600 |
| 2024-12-16 | 2024-12-12 | 0.560 | 0 | -32,000 | ||
| 2024-12-12 | 2024-12-10 | 0.550 | 32,000 | +32,000 | 0.00% | 17,600 |
| 2023-08-03 | 2023-08-01 | 0.950 | 0 | -32,000 | ||
| 2023-08-02 | 2023-07-31 | 1.030 | 32,000 | +32,000 | 0.00% | 32,960 |
| 2023-08-01 | 2023-07-28 | 0.900 | 0 | -40,000 | ||
| 2023-07-31 | 2023-07-27 | 0.880 | 40,000 | +40,000 | 0.00% | 35,200 |
| 2023-01-13 | 2023-01-11 | 1.680 | 0 | -28,000 | ||
| 2023-01-11 | 2023-01-09 | 1.770 | 28,000 | +28,000 | 0.00% | 49,560 |
| 2022-12-14 | 2022-12-12 | 2.330 | 0 | -148,000 | ||
| 2022-12-13 | 2022-12-09 | 3.070 | 148,000 | -80,000 | 0.02% | 454,360 |
| 2022-12-12 | 2022-12-08 | 2.840 | 228,000 | -8,000 | 0.03% | 647,520 |
| 2022-12-09 | 2022-12-07 | 2.590 | 236,000 | +48,000 | 0.03% | 611,240 |
| 2022-12-07 | 2022-12-05 | 1.430 | 188,000 | +32,000 | 0.03% | 268,840 |
| 2022-12-06 | 2022-12-02 | 1.400 | 156,000 | -44,000 | 0.02% | 218,400 |
| 2022-12-05 | 2022-12-01 | 1.410 | 200,000 | +92,000 | 0.03% | 282,000 |
| 2022-12-02 | 2022-11-30 | 1.370 | 108,000 | -140,000 | 0.01% | 147,960 |
| 2022-12-01 | 2022-11-29 | 1.470 | 248,000 | +248,000 | 0.03% | 364,560 |
| 2019-10-21 | 2019-10-17 | 0.400 | 0 | -4,000 | ||
| 2019-09-27 | 2019-09-25 | 0.495 | 4,000 | -36,000 | 0.00% | 1,980 |
| 2019-09-20 | 2019-09-18 | 0.520 | 40,000 | -48,000 | 0.01% | 20,800 |
| 2019-08-28 | 2019-08-26 | 0.455 | 88,000 | +48,000 | 0.02% | 40,040 |
| 2019-08-08 | 2019-08-06 | 0.310 | 40,000 | -40,000 | 0.01% | 12,400 |
| 2019-07-30 | 2019-07-26 | 0.350 | 80,000 | +40,000 | 0.02% | 28,000 |
| 2019-06-25 | 2019-06-21 | 0.270 | 40,000 | +36,000 | 0.01% | 10,800 |
| 2019-05-16 | 2019-05-14 | 0.275 | 4,000 | -4,000 | 0.00% | 1,100 |
| 2019-05-02 | 2019-04-29 | 0.330 | 8,000 | -44,000 | 0.00% | 2,640 |
| 2019-04-30 | 2019-04-26 | 0.720 | 52,000 | -388,000 | 0.01% | 37,440 |
| 2019-04-26 | 2019-04-24 | 0.480 | 440,000 | -172,000 | 0.10% | 211,200 |
| 2019-04-25 | 2019-04-23 | 0.495 | 612,000 | +172,000 | 0.14% | 302,940 |
| 2019-04-18 | 2019-04-16 | 0.165 | 440,000 | +4,000 | 0.10% | 72,600 |
| 2019-04-12 | 2019-04-10 | 0.177 | 436,000 | -4,000 | 0.10% | 77,172 |
| 2019-02-18 | 2019-02-14 | 0.171 | 440,000 | -1,932,000 | 0.10% | 75,240 |
| 2019-02-15 | 2019-02-13 | 0.178 | 2,372,000 | -1,140,000 | 0.54% | 422,216 |
| 2019-02-12 | 2019-02-08 | 0.175 | 3,512,000 | +3,072,000 | 0.80% | 614,600 |
| 2018-12-28 | 2018-12-24 | 0.244 | 440,000 | -8,000 | 0.10% | 107,360 |
| 2018-12-14 | 2018-12-12 | 0.280 | 448,000 | -188,000 | 0.10% | 125,440 |
| 2018-12-12 | 2018-12-10 | 0.280 | 636,000 | +144,000 | 0.14% | 178,080 |
| 2018-12-06 | 2018-12-04 | 0.295 | 492,000 | +172,000 | 0.11% | 145,140 |
| 2018-12-05 | 2018-12-03 | 0.310 | 320,000 | +116,000 | 0.07% | 99,200 |
| 2018-11-28 | 2018-11-26 | 0.330 | 204,000 | +188,000 | 0.05% | 67,320 |
| 2018-11-26 | 2018-11-22 | 0.370 | 16,000 | -16,000 | 0.00% | 5,920 |
| 2018-11-22 | 2018-11-20 | 0.248 | 32,000 | +12,000 | 0.01% | 7,936 |
| 2018-11-21 | 2018-11-19 | 0.255 | 20,000 | +4,000 | 0.00% | 5,100 |
| 2018-11-19 | 2018-11-15 | 0.295 | 16,000 | -4,000 | 0.00% | 4,720 |
| 2018-11-16 | 2018-11-14 | 0.300 | 20,000 | -72,000 | 0.00% | 6,000 |
| 2018-11-15 | 2018-11-13 | 0.295 | 92,000 | -4,000 | 0.02% | 27,140 |
| 2018-11-14 | 2018-11-12 | 0.320 | 96,000 | +72,000 | 0.02% | 30,720 |
| 2018-11-13 | 2018-11-09 | 0.390 | 24,000 | +8,000 | 0.01% | 9,360 |
| 2018-11-09 | 2018-11-07 | 1.390 | 16,000 | -620,000 | 0.00% | 22,240 |
| 2018-11-08 | 2018-11-06 | 1.400 | 636,000 | -12,000 | 0.14% | 890,400 |
| 2018-11-07 | 2018-11-05 | 1.380 | 648,000 | +24,000 | 0.15% | 894,240 |
| 2018-11-05 | 2018-11-01 | 1.250 | 624,000 | +100,000 | 0.14% | 780,000 |
| 2018-10-29 | 2018-10-25 | 1.290 | 524,000 | -80,000 | 0.12% | 675,960 |
| 2018-10-19 | 2018-10-16 | 1.180 | 604,000 | -184,000 | 0.14% | 712,720 |
| 2018-10-16 | 2018-10-12 | 1.150 | 788,000 | -16,000 | 0.18% | 906,200 |
| 2018-10-15 | 2018-10-11 | 1.100 | 804,000 | +600,000 | 0.18% | 884,400 |
| 2018-10-12 | 2018-10-10 | 1.070 | 204,000 | +16,000 | 0.05% | 218,280 |
| 2018-09-20 | 2018-09-18 | 0.840 | 188,000 | -44,000 | 0.04% | 157,920 |
| 2018-09-19 | 2018-09-17 | 0.830 | 232,000 | -8,000 | 0.05% | 192,560 |
| 2018-09-17 | 2018-09-13 | 0.800 | 240,000 | -128,000 | 0.05% | 192,000 |
| 2018-09-14 | 2018-09-12 | 0.650 | 368,000 | -20,000 | 0.08% | 239,200 |
| 2018-09-13 | 2018-09-11 | 0.620 | 388,000 | +20,000 | 0.09% | 240,560 |
| 2018-09-06 | 2018-09-04 | 0.550 | 368,000 | -180,000 | 0.08% | 202,400 |
| 2018-08-30 | 2018-08-28 | 0.520 | 548,000 | -64,000 | 0.12% | 284,960 |
| 2018-08-24 | 2018-08-22 | 0.540 | 612,000 | +44,000 | 0.14% | 330,480 |
| 2018-08-23 | 2018-08-21 | 0.570 | 568,000 | +20,000 | 0.13% | 323,760 |
| 2018-08-22 | 2018-08-20 | 0.570 | 548,000 | -20,000 | 0.12% | 312,360 |
| 2018-08-21 | 2018-08-17 | 0.455 | 568,000 | +20,000 | 0.13% | 258,440 |
| 2018-08-17 | 2018-08-15 | 0.430 | 548,000 | -8,000 | 0.12% | 235,640 |
| 2018-08-07 | 2018-08-03 | 0.445 | 556,000 | -64,000 | 0.13% | 247,420 |
| 2018-08-06 | 2018-08-02 | 0.410 | 620,000 | +64,000 | 0.14% | 254,200 |
| 2018-08-03 | 2018-08-01 | 0.420 | 556,000 | +180,000 | 0.13% | 233,520 |
| 2018-08-02 | 2018-07-31 | 0.470 | 376,000 | -120,000 | 0.09% | 176,720 |
| 2018-08-01 | 2018-07-30 | 0.485 | 496,000 | +120,000 | 0.11% | 240,560 |
| 2018-06-26 | 2018-06-22 | 0.415 | 376,000 | -20,000 | 0.09% | 156,040 |
| 2018-06-15 | 2018-06-13 | 0.420 | 396,000 | +12,000 | 0.09% | 166,320 |
| 2018-06-14 | 2018-06-12 | 0.435 | 384,000 | +8,000 | 0.09% | 167,040 |
| 2018-06-11 | 2018-06-07 | 0.330 | 376,000 | -20,000 | 0.09% | 124,080 |
| 2018-05-28 | 2018-05-24 | 0.530 | 396,000 | -52,000 | 0.09% | 209,880 |
| 2018-05-24 | 2018-05-21 | 0.490 | 448,000 | +72,000 | 0.10% | 219,520 |
| 2018-05-18 | 2018-05-16 | 0.640 | 376,000 | +372,000 | 0.09% | 240,640 |
| 2018-05-17 | 2018-05-15 | 0.670 | 4,000 | -4,000 | 0.00% | 2,680 |
| 2018-05-16 | 2018-05-14 | 0.690 | 8,000 | -64,000 | 0.00% | 5,520 |
| 2018-05-15 | 2018-05-11 | 0.630 | 72,000 | 0.02% | 45,360 |
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