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 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-10-08 | 2025-10-03 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-10-02 | 2025-09-29 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-30 | 2025-09-26 | 0.193 | 20,000 | -670,000 | 0.00% | 3,860 |
| 2025-09-29 | 2025-09-25 | 0.175 | 690,000 | +670,000 | 0.10% | 120,750 |
| 2025-07-10 | 2025-07-08 | 0.135 | 20,000 | -265,000 | 0.00% | 2,700 |
| 2025-06-27 | 2025-06-25 | 0.122 | 285,000 | +15,000 | 0.04% | 34,770 |
| 2025-06-20 | 2025-06-18 | 0.129 | 270,000 | +250,000 | 0.04% | 34,830 |
| 2024-10-29 | 2024-10-25 | 0.220 | 20,000 | -5,000 | 0.00% | 4,400 |
| 2024-10-23 | 2024-10-21 | 0.235 | 25,000 | -10,000 | 0.00% | 5,875 |
| 2024-10-22 | 2024-10-18 | 0.270 | 35,000 | +20,000 | 0.00% | 9,450 |
| 2024-10-16 | 2024-10-14 | 0.285 | 15,000 | -10,000 | 0.00% | 4,275 |
| 2024-10-09 | 2024-10-07 | 0.460 | 25,000 | +10,000 | 0.00% | 11,500 |
| 2023-06-23 | 2023-06-20 | 0.168 | 15,000 | +191 | 0.00% | 2,522 |
| 2022-08-22 | 2022-08-18 | 0.226 | 14,809 | +208 | 0.00% | 3,347 |
| 2022-06-20 | 2022-06-16 | 0.249 | 14,601 | +125 | 0.00% | 3,631 |
| 2021-08-20 | 2021-08-18 | 0.329 | 14,476 | +136 | 0.00% | 4,770 |
| 2020-09-14 | 2020-09-10 | 0.303 | 14,340 | -4,780 | 0.00% | 4,350 |
| 2019-05-20 | 2019-05-16 | 0.649 | 19,120 | -4,780 | 0.00% | 12,400 |
| 2019-05-08 | 2019-05-06 | 0.507 | 23,900 | -4,780 | 0.00% | 12,125 |
| 2019-03-14 | 2019-03-12 | 0.445 | 28,680 | -4,780 | 0.00% | 12,750 |
| 2018-09-19 | 2018-09-17 | 0.309 | 33,460 | -4,780 | 0.00% | 10,325 |
| 2018-09-18 | 2018-09-14 | 0.309 | 38,240 | -162,521 | 0.01% | 11,800 |
| 2018-09-17 | 2018-09-13 | 0.345 | 200,761 | -9,560 | 0.03% | 69,300 |
| 2018-09-13 | 2018-09-11 | 0.335 | 210,321 | +47,800 | 0.03% | 70,400 |
| 2018-09-12 | 2018-09-10 | 0.335 | 162,521 | +124,281 | 0.02% | 54,400 |
| 2018-09-07 | 2018-09-05 | 0.335 | 38,240 | -119,501 | 0.01% | 12,800 |
| 2018-08-17 | 2018-08-15 | 0.361 | 157,741 | -358,501 | 0.02% | 56,925 |
| 2018-07-18 | 2018-07-16 | 0.377 | 516,242 | -4,780 | 0.08% | 194,400 |
| 2018-07-13 | 2018-07-11 | 0.439 | 521,022 | -14,340 | 0.08% | 228,900 |
| 2018-07-03 | 2018-06-28 | 0.502 | 535,362 | -47,800 | 0.08% | 268,800 |
| 2018-06-29 | 2018-06-27 | 0.502 | 583,162 | -9,560 | 0.09% | 292,800 |
| 2018-06-27 | 2018-06-25 | 0.518 | 592,722 | +47,800 | 0.09% | 306,900 |
| 2018-06-26 | 2018-06-22 | 0.533 | 544,922 | -4,780 | 0.08% | 290,700 |
| 2018-06-21 | 2018-06-19 | 0.518 | 549,702 | -4,780 | 0.08% | 284,625 |
| 2018-06-15 | 2018-06-13 | 0.586 | 554,482 | -95,600 | 0.08% | 324,800 |
| 2018-06-14 | 2018-06-12 | 0.533 | 650,082 | +95,600 | 0.10% | 346,800 |
| 2018-06-11 | 2018-06-07 | 0.533 | 554,482 | -478,001 | 0.08% | 295,800 |
| 2018-06-07 | 2018-06-05 | 0.544 | 1,032,483 | -4,780 | 0.15% | 561,600 |
| 2018-06-05 | 2018-06-01 | 0.544 | 1,037,263 | -9,560 | 0.15% | 564,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 1,046,823 | -162,521 | 0.16% | 613,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 1,209,344 | 0.18% | 759,000 |
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